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Powell Industries, Inc. занимается разработкой, проектированием, производством и предоставлением услуг по изготовлению изделий и систем по индивидуальному заказу. Ее продукция включает в себя интегрированную подстанцию диспетчерского пункта управления, специально спроектированные модули, электротехнические дома, традиционные распределительные устройства и распределительные устройства, устойчивые к дуговым нагрузкам, автоматические выключатели среднего напряжения, системы контроля и управления, центры управления двигателями и системы шинопроводов. Компания была основана Уильямом Пауэллом в 1947 году, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code POWL
Type Common Stock
Name Powell Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRGWN4
ISIN US7391281067
LEI 549300V08RO7MX2UBN26
PrimaryTicker POWL.US
CUSIP 739128106
CIK 80420
EmployerIdNumber 88-0106100
FiscalYearEnd September
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 8550 Mosley Road, Houston, TX, United States, 77075-1180
Phone 713 944 6900
WebURL https://www.powellind.com
FullTimeEmployees 2363
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1080287360
MarketCapitalizationMln 1080.2874
EBITDA 71126000
PERatio 19.6733
PEGRatio 1.2401
WallStreetTargetPrice 85
BookValue 29.087
DividendShare 1.048
DividendYield 0.0119
EarningsShare 4.5
EPSEstimateCurrentYear 3.52
EPSEstimateNextYear 3.91
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 1.2
MostRecentQuarter 2023-09-30
ProfitMargin 0.078
OperatingMarginTTM 0.1429
ReturnOnAssetsTTM 0.0627
ReturnOnEquityTTM 0.1698
RevenueTTM 699308032
RevenuePerShareTTM 58.869
QuarterlyRevenueGrowthYOY 0.283
GrossProfitTTM 85018000
DilutedEpsTTM 4.5
QuarterlyEarningsGrowthYOY 1.978

Financials / Income Statement / quarterly / net Income

-2.85M
2021-12-31
-1.22M
2022-03-31
9.06M
2022-06-30
8.74M
2022-09-30
1.16M
2022-12-31
8.47M
2023-03-31
18.45M
2023-06-30
26.44M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.24M
2021-12-31
2.72M
2022-03-31
849K
2022-06-30
10.36M
2022-09-30
1.09M
2022-12-31
10.07M
2023-03-31
21.55M
2023-06-30
29.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

106.57M
2021-12-31
127.85M
2022-03-31
135.48M
2022-06-30
162.68M
2022-09-30
126.86M
2022-12-31
171.44M
2023-03-31
192.37M
2023-06-30
208.64M
2023-09-30

Earnings / History / epsActual

0.1
2022-12-31
0.7
2023-03-31
1.52
2023-06-30
1.95
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.6733
ForwardPE 17.3611
PriceSalesTTM 1.5499
PriceBookMRQ 3.1473
EnterpriseValue 781186752
EnterpriseValueRevenue 1.1559
EnterpriseValueEbitda 11.3648
SharesStats
SharesOutstanding 11959300
SharesFloat 9236910
PercentInsiders 23.838
PercentInstitutions 71.283
Technicals
Beta 0.789
52WeekHigh 97.63
52WeekLow 33.1082
50DayMA 82.9646
200DayMA 67.4316
SharesShort 296128
SharesShortPriorMonth 289476
ShortRatio 3.27
ShortPercent 0.0386
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
totalAssets 752242000.00
otherCurrentAssets 342976000.00
totalLiab 407216000.00
totalStockholderEquity 345026000.00
totalCurrentLiabilities 395686000.00
totalCurrentAssets 621985000.00
nonCurrrentAssetsOther 32632000.00
nonCurrentAssetsTotal 130257000.00
nonCurrentLiabilitiesOther 11530000.00
nonCurrentLiabilitiesTotal 11530000.00
liabilitiesAndStockholdersEquity 752242000.00
cashAndShortTermInvestments 279009000.00
propertyPlantAndEquipmentNet 97625000.00
netWorkingCapital 226299000.00
netInvestedCapital 345026000.00
commonStockSharesOutstanding 12158000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 671098000.00
otherCurrentAssets 337483000.00
totalLiab 347028000.00
totalStockholderEquity 324070000.00
deferredLongTermLiab 9447000.00
otherCurrentLiab 269571000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 302040000.00
otherLiab 11291000.00
goodWill 1003000.00
otherAssets 24400000.00
cash 183355000.00
totalCurrentLiabilities 334996000.00
currentDeferredRevenue 1737000.00
netDebt -181775000.00
shortTermDebt 839000.00
shortLongTermDebtTotal 1580000.00
otherStockholderEquity 45914000.00
propertyPlantEquipment 96876000.00
totalCurrentAssets 547252000.00
netTangibleAssets 323067000.00
shortTermInvestments 26414000.00
netReceivables 204522000.00
inventory 66109000.00
accountsPayable 62849000.00
accumulatedOtherComprehensiveIncome -24010000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 302040000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 26970000.00
nonCurrentAssetsTotal 123846000.00
capitalLeaseObligations 1580000.00
nonCurrentLiabilitiesOther 2585000.00
nonCurrentLiabilitiesTotal 12032000.00
capitalSurpluse 70913000.00
liabilitiesAndStockholdersEquity 671098000.00
cashAndShortTermInvestments 209769000.00
propertyPlantAndEquipmentGross 98443000.00
propertyPlantAndEquipmentNet 96876000.00
netWorkingCapital 212256000.00
netInvestedCapital 324070000.00
commonStockSharesOutstanding 12140000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 587096000.00
intangibleAssets 1003000.00
otherCurrentAssets 300076000.00
totalLiab 281301000.00
totalStockholderEquity 305795000.00
deferredLongTermLiab 9114000.00
otherCurrentLiab 39276000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 286777000.00
otherLiab 11610000.00
otherAssets 25986000.00
cash 152039000.00
totalCurrentLiabilities 269691000.00
currentDeferredRevenue 178217000.00
netDebt -150319000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 1720000.00
otherStockholderEquity 44956000.00
propertyPlantEquipment 97910000.00
totalCurrentAssets 463200000.00
netTangibleAssets 304792000.00
shortTermInvestments 11085000.00
netReceivables 170178000.00
inventory 58690000.00
accountsPayable 51209000.00
accumulatedOtherComprehensiveIncome -26064000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 286777000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 14039000.00
nonCurrentAssetsTotal 123896000.00
capitalLeaseObligations 1720000.00
nonCurrentLiabilitiesOther 11610000.00
nonCurrentLiabilitiesTotal 11610000.00
capitalSurpluse 69955000.00
liabilitiesAndStockholdersEquity 587096000.00
cashAndShortTermInvestments 163124000.00
propertyPlantAndEquipmentGross 99575000.00
propertyPlantAndEquipmentNet 97910000.00
netWorkingCapital 193509000.00
netInvestedCapital 305795000.00
commonStockSharesOutstanding 12149000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 513672000.00
intangibleAssets 1003000.00
otherCurrentAssets 278542000.00
totalLiab 215200000.00
totalStockholderEquity 298472000.00
deferredLongTermLiab 8930000.00
otherCurrentLiab 29844000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 281493000.00
otherLiab 10713000.00
otherAssets 22215000.00
cash 99632000.00
totalCurrentLiabilities 203774000.00
currentDeferredRevenue 133753000.00
netDebt -97374000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 2258000.00
otherStockholderEquity 43455000.00
propertyPlantEquipment 99051000.00
totalCurrentAssets 389244000.00
netTangibleAssets 297469000.00
shortTermInvestments 11070000.00
netReceivables 215370000.00
inventory 55002000.00
accountsPayable 38632000.00
accumulatedOtherComprehensiveIncome -26602000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 281493000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 14318000.00
nonCurrentAssetsTotal 124428000.00
capitalLeaseObligations 2258000.00
nonCurrentLiabilitiesOther 2496000.00
nonCurrentLiabilitiesTotal 11426000.00
capitalSurpluse 68454000.00
liabilitiesAndStockholdersEquity 513672000.00
cashAndShortTermInvestments 110702000.00
propertyPlantAndEquipmentGross 101210000.00
propertyPlantAndEquipmentNet 99051000.00
netWorkingCapital 185470000.00
netInvestedCapital 298472000.00
commonStockSharesOutstanding 12077000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-06
currency_symbol USD
totalAssets 493380000.00
intangibleAssets 1003000.00
otherCurrentAssets 253475000.00
totalLiab 196174000.00
totalStockholderEquity 297206000.00
deferredLongTermLiab 7749000.00
otherCurrentLiab 41316000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 283638000.00
otherLiab 9801000.00
goodWill 1003000.00
otherAssets 24769000.00
cash 101954000.00
totalCurrentLiabilities 186373000.00
currentDeferredRevenue 79857000.00
netDebt -99632000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 2322000.00
otherStockholderEquity 42440000.00
propertyPlantEquipment 98628000.00
totalCurrentAssets 369983000.00
netTangibleAssets 296203000.00
shortTermInvestments 14554000.00
netReceivables 194567000.00
inventory 50415000.00
accountsPayable 63423000.00
accumulatedOtherComprehensiveIncome -28998000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 283638000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 14605000.00
nonCurrentAssetsTotal 123397000.00
capitalLeaseObligations 2322000.00
nonCurrentLiabilitiesOther 2052000.00
nonCurrentLiabilitiesTotal 9801000.00
capitalSurpluse 67439000.00
liabilitiesAndStockholdersEquity 493380000.00
cashAndShortTermInvestments 116508000.00
propertyPlantAndEquipmentGross 237506000.00
propertyPlantAndEquipmentNet 98628000.00
netWorkingCapital 183610000.00
netInvestedCapital 297206000.00
commonStockSharesOutstanding 11969000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 451804000.00
intangibleAssets 1003000.00
otherCurrentAssets 226260000.00
totalLiab 155856000.00
totalStockholderEquity 295948000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 30580000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 278017000.00
otherLiab 11506000.00
otherAssets 25009000.00
cash 75830000.00
totalCurrentLiabilities 144350000.00
currentDeferredRevenue 66582000.00
netDebt -73718000.00
shortTermDebt 953000.00
shortLongTermDebtTotal 2112000.00
otherStockholderEquity 40662000.00
propertyPlantEquipment 102023000.00
totalCurrentAssets 324772000.00
netTangibleAssets 294945000.00
shortTermInvestments 22682000.00
netReceivables 171558000.00
inventory 48739000.00
accountsPayable 46235000.00
accumulatedOtherComprehensiveIncome -22857000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 278017000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 13819000.00
nonCurrentAssetsTotal 127032000.00
capitalLeaseObligations 2112000.00
nonCurrentLiabilitiesOther 3406000.00
nonCurrentLiabilitiesTotal 11506000.00
capitalSurpluse 65661000.00
liabilitiesAndStockholdersEquity 451804000.00
cashAndShortTermInvestments 98512000.00
propertyPlantAndEquipmentNet 102023000.00
netWorkingCapital 180422000.00
netInvestedCapital 295948000.00
commonStockSharesOutstanding 11901000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 439705000.00
intangibleAssets 1003000.00
otherCurrentAssets 2559000.00
totalLiab 146835000.00
totalStockholderEquity 292870000.00
deferredLongTermLiab 9085000.00
otherCurrentLiab 25851000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 272068000.00
otherLiab 12116000.00
otherAssets 17850000.00
cash 86431000.00
totalCurrentLiabilities 132883000.00
currentDeferredRevenue 56706000.00
netDebt -82966000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 3465000.00
otherStockholderEquity 40076000.00
propertyPlantEquipment 105968000.00
totalCurrentAssets 311679000.00
netTangibleAssets 291867000.00
shortTermInvestments 27143000.00
netReceivables 149448000.00
inventory 43685000.00
accountsPayable 48697000.00
accumulatedOtherComprehensiveIncome -19400000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 272068000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 13160000.00
nonCurrentAssetsTotal 128026000.00
capitalLeaseObligations 3465000.00
nonCurrentLiabilitiesOther 4867000.00
nonCurrentLiabilitiesTotal 13952000.00
capitalSurpluse 65075000.00
liabilitiesAndStockholdersEquity 439705000.00
cashAndShortTermInvestments 113574000.00
propertyPlantAndEquipmentNet 109173000.00
netWorkingCapital 178796000.00
netInvestedCapital 292870000.00
commonStockSharesOutstanding 11801000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 423800000.00
intangibleAssets 1003000.00
otherCurrentAssets 188881000.00
totalLiab 128221000.00
totalStockholderEquity 295579000.00
deferredLongTermLiab 9749000.00
otherCurrentLiab 19958000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 276390000.00
otherLiab 14553000.00
otherAssets 25883000.00
cash 77905000.00
totalCurrentLiabilities 113668000.00
currentDeferredRevenue 49396000.00
netDebt -74073000.00
shortTermDebt 1966000.00
shortLongTermDebtTotal 3832000.00
otherStockholderEquity 39365000.00
propertyPlantEquipment 107509000.00
totalCurrentAssets 290408000.00
netTangibleAssets 294576000.00
shortTermInvestments 23622000.00
netReceivables 147599000.00
inventory 36157000.00
accountsPayable 42348000.00
accumulatedOtherComprehensiveIncome -20302000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 276390000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 25883000.00
nonCurrentAssetsTotal 133392000.00
capitalLeaseObligations 3832000.00
nonCurrentLiabilitiesOther 4804000.00
nonCurrentLiabilitiesTotal 14553000.00
capitalSurpluse 64364000.00
liabilitiesAndStockholdersEquity 423800000.00
cashAndShortTermInvestments 101527000.00
propertyPlantAndEquipmentNet 107509000.00
netWorkingCapital 176740000.00
netInvestedCapital 295579000.00
commonStockSharesOutstanding 11765000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
totalAssets 436192000.00
intangibleAssets 1003000.00
otherCurrentAssets 168480000.00
totalLiab 134969000.00
totalStockholderEquity 301223000.00
deferredLongTermLiab 8613000.00
otherCurrentLiab 31661000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings 282505000.00
otherLiab 13813000.00
goodWill 1000000.00
otherAssets 24274000.00
cash 114314000.00
totalCurrentLiabilities 121156000.00
currentDeferredRevenue 42433000.00
netDebt -110086000.00
shortTermDebt 1815000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 4228000.00
otherStockholderEquity 321579000.00
propertyPlantEquipment 109457000.00
totalCurrentAssets 302461000.00
netTangibleAssets 301223000.00
shortTermInvestments 19667000.00
netReceivables 132664000.00
inventory 29835000.00
accountsPayable 45247000.00
accumulatedOtherComprehensiveIncome -20356000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 282505000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 24274000.00
nonCurrentAssetsTotal 133731000.00
capitalLeaseObligations 3828000.00
nonCurrentLiabilitiesOther 5200000.00
nonCurrentLiabilitiesTotal 13813000.00
capitalSurpluse 63948000.00
liabilitiesAndStockholdersEquity 436192000.00
cashAndShortTermInvestments 133981000.00
propertyPlantAndEquipmentNet 109457000.00
netWorkingCapital 181305000.00
netInvestedCapital 301623000.00
commonStockSharesOutstanding 11818000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 421961000.00
intangibleAssets 1028000.00
otherCurrentAssets 1739000.00
totalLiab 119020000.00
totalStockholderEquity 302941000.00
deferredLongTermLiab 8793000.00
otherCurrentLiab 26714000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings 282284000.00
otherLiab 11156000.00
otherAssets 19182000.00
cash 108675000.00
totalCurrentLiabilities 105310000.00
currentDeferredRevenue 43140000.00
netDebt -104081000.00
shortTermDebt 2040000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 4594000.00
otherStockholderEquity 38501000.00
propertyPlantEquipment 116217000.00
totalCurrentAssets 285534000.00
netTangibleAssets 301913000.00
shortTermInvestments 20165000.00
netReceivables 123368000.00
inventory 28397000.00
accountsPayable 33416000.00
accumulatedOtherComprehensiveIncome -17969000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 282284000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 14952000.00
nonCurrentAssetsTotal 136427000.00
capitalLeaseObligations 4194000.00
nonCurrentLiabilitiesOther 2363000.00
nonCurrentLiabilitiesTotal 13710000.00
capitalSurpluse 63500000.00
liabilitiesAndStockholdersEquity 421961000.00
cashAndShortTermInvestments 128840000.00
propertyPlantAndEquipmentGross 116217000.00
propertyPlantAndEquipmentNet 116217000.00
netWorkingCapital 180224000.00
netInvestedCapital 303341000.00
commonStockSharesOutstanding 11720000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 440748000.00
intangibleAssets 1072000.00
otherCurrentAssets 1806000.00
totalLiab 134416000.00
totalStockholderEquity 306332000.00
deferredLongTermLiab 8413000.00
otherCurrentLiab 24911000.00
commonStock 125000.00
retainedEarnings 287364000.00
otherLiab 13461000.00
otherAssets 24307000.00
cash 134093000.00
totalCurrentLiabilities 120955000.00
currentDeferredRevenue 54098000.00
netDebt -128848000.00
shortTermDebt 2348000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 5245000.00
otherStockholderEquity 38113000.00
propertyPlantEquipment 113653000.00
totalCurrentAssets 302788000.00
netTangibleAssets 305260000.00
shortTermInvestments 19852000.00
netReceivables 114945000.00
inventory 30031000.00
accountsPayable 39598000.00
accumulatedOtherComprehensiveIncome -19270000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 287364000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 14179000.00
nonCurrentAssetsTotal 137960000.00
capitalLeaseObligations 4845000.00
nonCurrentLiabilitiesOther 5048000.00
nonCurrentLiabilitiesTotal 13461000.00
capitalSurpluse 63112000.00
liabilitiesAndStockholdersEquity 440748000.00
cashAndShortTermInvestments 153945000.00
propertyPlantAndEquipmentGross 118043000.00
propertyPlantAndEquipmentNet 118043000.00
netWorkingCapital 181833000.00
netInvestedCapital 306732000.00
commonStockSharesOutstanding 11707000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 448310000.00
intangibleAssets 157000.00
otherCurrentAssets 160581000.00
totalLiab 140465000.00
totalStockholderEquity 307845000.00
deferredLongTermLiab 8197000.00
otherCurrentLiab 25323000.00
commonStock 125000.00
retainedEarnings 290624000.00
otherLiab 13637000.00
goodWill 1004000.00
otherAssets 22037000.00
cash 149710000.00
totalCurrentLiabilities 126828000.00
currentDeferredRevenue 70939000.00
netDebt -144081000.00
shortTermDebt 2554000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 5629000.00
otherStockholderEquity 37096000.00
propertyPlantEquipment 114866000.00
totalCurrentAssets 310291000.00
netTangibleAssets 306729000.00
shortTermInvestments 15694000.00
netReceivables 125326000.00
inventory 29019000.00
accountsPayable 28012000.00
accumulatedOtherComprehensiveIncome -20164000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 290624000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 23153000.00
nonCurrentAssetsTotal 138019000.00
capitalLeaseObligations 5229000.00
nonCurrentLiabilitiesOther 5440000.00
nonCurrentLiabilitiesTotal 13637000.00
capitalSurpluse 62259000.00
liabilitiesAndStockholdersEquity 448310000.00
cashAndShortTermInvestments 149710000.00
propertyPlantAndEquipmentGross 114866000.00
propertyPlantAndEquipmentNet 114866000.00
netWorkingCapital 183463000.00
netInvestedCapital 308245000.00
commonStockSharesOutstanding 11674000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-09
currency_symbol USD
totalAssets 472278000.00
intangibleAssets 157000.00
otherCurrentAssets 156737000.00
totalLiab 165652000.00
totalStockholderEquity 306626000.00
deferredLongTermLiab 6710000.00
otherCurrentLiab 35721000.00
commonStock 124000.00
retainedEarnings 294016000.00
otherLiab 8871000.00
goodWill 1004000.00
otherAssets 15870000.00
cash 178921000.00
totalCurrentLiabilities 152947000.00
currentDeferredRevenue 79445000.00
netDebt -178521000.00
shortTermDebt 2752000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 37486000.00
propertyPlantEquipment 114372000.00
totalCurrentAssets 335658000.00
netTangibleAssets 305465000.00
shortTermInvestments 18705000.00
netReceivables 121419000.00
longTermDebt 400000.00
inventory 28968000.00
accountsPayable 35029000.00
accumulatedOtherComprehensiveIncome -24513000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 294016000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 22248000.00
nonCurrentAssetsTotal 136620000.00
capitalLeaseObligations 5786000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 5595000.00
nonCurrentLiabilitiesTotal 12705000.00
capitalSurpluse 61998000.00
liabilitiesAndStockholdersEquity 472278000.00
cashAndShortTermInvestments 178921000.00
propertyPlantAndEquipmentGross 119589000.00
propertyPlantAndEquipmentNet 114372000.00
netWorkingCapital 182711000.00
netInvestedCapital 307426000.00
commonStockSharesOutstanding 11705000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 487198000.00
intangibleAssets 1205000.00
otherCurrentAssets 186795000.00
totalLiab 183627000.00
totalStockholderEquity 303571000.00
deferredLongTermLiab 6524000.00
otherCurrentLiab 31312000.00
commonStock 124000.00
retainedEarnings 294052000.00
otherLiab 8858000.00
goodWill 1205000.00
otherAssets 15474000.00
cash 163356000.00
totalCurrentLiabilities 170499000.00
currentDeferredRevenue 97969000.00
netDebt -162956000.00
shortTermDebt 2706000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 36395000.00
propertyPlantEquipment 114826000.00
totalCurrentAssets 350151000.00
netTangibleAssets 302366000.00
shortTermInvestments 7330000.00
netReceivables 149240000.00
longTermDebt 400000.00
inventory 31663000.00
accountsPayable 38512000.00
accumulatedOtherComprehensiveIncome -26533000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 294052000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 22221000.00
nonCurrentAssetsTotal 137047000.00
capitalLeaseObligations 6176000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 6204000.00
nonCurrentLiabilitiesTotal 13128000.00
capitalSurpluse 60927000.00
liabilitiesAndStockholdersEquity 487198000.00
cashAndShortTermInvestments 163356000.00
propertyPlantAndEquipmentGross 120368000.00
propertyPlantAndEquipmentNet 114826000.00
netWorkingCapital 179652000.00
netInvestedCapital 304371000.00
commonStockSharesOutstanding 11698000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 446597000.00
intangibleAssets 1249000.00
otherCurrentAssets 187161000.00
totalLiab 146466000.00
totalStockholderEquity 300131000.00
deferredLongTermLiab 5653000.00
otherCurrentLiab 28607000.00
commonStock 124000.00
retainedEarnings 293590000.00
otherLiab 8841000.00
goodWill 1249000.00
otherAssets 16818000.00
cash 120571000.00
totalCurrentLiabilities 132996000.00
currentDeferredRevenue 57821000.00
netDebt -120171000.00
shortTermDebt 2462000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 35417000.00
propertyPlantEquipment 115192000.00
totalCurrentAssets 307732000.00
netTangibleAssets 298882000.00
shortTermInvestments 0.00
netReceivables 151936000.00
longTermDebt 400000.00
inventory 31136000.00
accountsPayable 44106000.00
accumulatedOtherComprehensiveIncome -29076000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 293590000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 23673000.00
nonCurrentAssetsTotal 138865000.00
capitalLeaseObligations 6291000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 7417000.00
nonCurrentLiabilitiesTotal 13470000.00
capitalSurpluse 60492000.00
liabilitiesAndStockholdersEquity 446597000.00
cashAndShortTermInvestments 120571000.00
propertyPlantAndEquipmentGross 120798000.00
propertyPlantAndEquipmentNet 115192000.00
netWorkingCapital 174736000.00
netInvestedCapital 300931000.00
commonStockSharesOutstanding 11681000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 466451000.00
intangibleAssets 334000.00
otherCurrentAssets 1906000.00
totalLiab 164778000.00
totalStockholderEquity 301673000.00
deferredLongTermLiab 7052000.00
otherCurrentLiab 24174000.00
commonStock 124000.00
retainedEarnings 289184000.00
otherLiab 10043000.00
goodWill 1003000.00
otherAssets 16849000.00
cash 120966000.00
totalCurrentLiabilities 149543000.00
currentDeferredRevenue 77556000.00
netDebt -113127000.00
shortTermDebt 2647000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 7839000.00
otherStockholderEquity 34365000.00
propertyPlantEquipment 120795000.00
totalCurrentAssets 321301000.00
netTangibleAssets 300380000.00
shortTermInvestments 6042000.00
netReceivables 161335000.00
longTermDebt 400000.00
inventory 32448000.00
accountsPayable 45166000.00
accumulatedOtherComprehensiveIncome -22160000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 289184000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 11606000.00
nonCurrentAssetsTotal 145150000.00
capitalLeaseObligations 7039000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 7783000.00
nonCurrentLiabilitiesTotal 15235000.00
capitalSurpluse 59524000.00
liabilitiesAndStockholdersEquity 466451000.00
cashAndShortTermInvestments 120966000.00
propertyPlantAndEquipmentGross 127008000.00
propertyPlantAndEquipmentNet 127008000.00
commonStockSharesOutstanding 11665000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 467411000.00
intangibleAssets 334000.00
otherCurrentAssets 203887000.00
totalLiab 168258000.00
totalStockholderEquity 299153000.00
deferredLongTermLiab 6447000.00
otherCurrentLiab 34852000.00
commonStock 124000.00
retainedEarnings 289422000.00
otherLiab 9562000.00
goodWill 1003000.00
otherAssets 16694000.00
cash 124681000.00
totalCurrentLiabilities 157896000.00
currentDeferredRevenue 71464000.00
netDebt -123881000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 34607000.00
propertyPlantEquipment 120812000.00
totalCurrentAssets 328568000.00
netTangibleAssets 297816000.00
shortTermInvestments 6042000.00
netReceivables 167700000.00
longTermDebt 800000.00
inventory 29202000.00
accountsPayable 51180000.00
accumulatedOtherComprehensiveIncome -24547000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 289422000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 18031000.00
nonCurrentAssetsTotal 138843000.00
longTermDebtTotal 800000.00
nonCurrentLiabilitiesOther 3115000.00
nonCurrentLiabilitiesTotal 10362000.00
capitalSurpluse 59153000.00
liabilitiesAndStockholdersEquity 467411000.00
cashAndShortTermInvestments 124681000.00
propertyPlantAndEquipmentGross 120812000.00
propertyPlantAndEquipmentNet 120812000.00
commonStockSharesOutstanding 11655000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 437106000.00
intangibleAssets 1381000.00
otherCurrentAssets 2398000.00
totalLiab 141447000.00
totalStockholderEquity 295659000.00
deferredLongTermLiab 6497000.00
otherCurrentLiab 30050000.00
commonStock 124000.00
retainedEarnings 285891000.00
otherLiab 10846000.00
goodWill 1381000.00
otherAssets 26546000.00
cash 71921000.00
totalCurrentLiabilities 129801000.00
currentDeferredRevenue 60868000.00
netDebt -70721000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 32644000.00
propertyPlantEquipment 121909000.00
totalCurrentAssets 287270000.00
netTangibleAssets 294278000.00
shortTermInvestments 6109000.00
netReceivables 165854000.00
longTermDebt 800000.00
inventory 29484000.00
accountsPayable 38483000.00
accumulatedOtherComprehensiveIncome -23195000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 285891000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 19586000.00
deferredLongTermAssetCharges 6960000.00
nonCurrentAssetsTotal 149836000.00
longTermDebtTotal 800000.00
nonCurrentLiabilitiesOther 4349000.00
nonCurrentLiabilitiesTotal 11646000.00
capitalSurpluse 57838000.00
liabilitiesAndStockholdersEquity 437106000.00
cashAndShortTermInvestments 78030000.00
propertyPlantAndEquipmentGross 121909000.00
propertyPlantAndEquipmentNet 121909000.00
commonStockSharesOutstanding 11603000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 413604000.00
intangibleAssets 1426000.00
otherCurrentAssets 181157000.00
totalLiab 121310000.00
totalStockholderEquity 292294000.00
deferredLongTermLiab 6347000.00
otherCurrentLiab 25230000.00
commonStock 124000.00
retainedEarnings 283805000.00
otherLiab 10227000.00
goodWill 1426000.00
otherAssets 24983000.00
cash 72367000.00
totalCurrentLiabilities 110283000.00
currentDeferredRevenue 51088000.00
netDebt -71567000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 32365000.00
propertyPlantEquipment 122836000.00
totalCurrentAssets 264359000.00
netTangibleAssets 290868000.00
shortTermInvestments 5991000.00
netReceivables 152090000.00
longTermDebt 800000.00
inventory 24724000.00
accountsPayable 33565000.00
accumulatedOtherComprehensiveIncome -24147000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 283805000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 26409000.00
deferredLongTermAssetCharges 6283000.00
nonCurrentAssetsTotal 149245000.00
longTermDebtTotal 800000.00
nonCurrentLiabilitiesOther 3880000.00
nonCurrentLiabilitiesTotal 11027000.00
capitalSurpluse 57511000.00
liabilitiesAndStockholdersEquity 413604000.00
cashAndShortTermInvestments 72367000.00
propertyPlantAndEquipmentGross 122836000.00
propertyPlantAndEquipmentNet 122836000.00
commonStockSharesOutstanding 11632000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 410022000.00
intangibleAssets 510000.00
otherCurrentAssets 189253000.00
totalLiab 117664000.00
totalStockholderEquity 292358000.00
deferredLongTermLiab 5839000.00
otherCurrentLiab 23010000.00
commonStock 123000.00
retainedEarnings 285843000.00
otherLiab 10081000.00
goodWill 1004000.00
otherAssets 24186000.00
cash 62341000.00
totalCurrentLiabilities 106783000.00
currentDeferredRevenue 51410000.00
netDebt -61541000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 32392000.00
propertyPlantEquipment 123838000.00
totalCurrentAssets 260528000.00
netTangibleAssets 290888000.00
shortTermInvestments 7336000.00
netReceivables 159268000.00
longTermDebt 800000.00
inventory 25046000.00
accountsPayable 31963000.00
accumulatedOtherComprehensiveIncome -25867000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 285843000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 25656000.00
deferredLongTermAssetCharges 6453000.00
nonCurrentAssetsTotal 149494000.00
longTermDebtTotal 800000.00
nonCurrentLiabilitiesOther 4242000.00
nonCurrentLiabilitiesTotal 10881000.00
capitalSurpluse 57258000.00
liabilitiesAndStockholdersEquity 410022000.00
cashAndShortTermInvestments 62341000.00
propertyPlantAndEquipmentGross 123838000.00
propertyPlantAndEquipmentNet 123838000.00
commonStockSharesOutstanding 11551000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 429951000.00
intangibleAssets 510000.00
otherCurrentAssets 207754000.00
totalLiab 128307000.00
totalStockholderEquity 301644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33561000.00
commonStock 123000.00
retainedEarnings 291530000.00
otherLiab 9258000.00
goodWill 1004000.00
otherAssets 23011000.00
cash 49754000.00
totalCurrentLiabilities 117849000.00
currentDeferredRevenue 43174000.00
netDebt -48554000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 31991000.00
propertyPlantEquipment 128764000.00
totalCurrentAssets 276662000.00
netTangibleAssets 300130000.00
shortTermInvestments 13170000.00
netReceivables 181997000.00
longTermDebt 1200000.00
inventory 21352000.00
accountsPayable 40714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 24525000.00
nonCurrentAssetsTotal 153289000.00
nonCurrentLiabilitiesTotal 10458000.00
liabilitiesAndStockholdersEquity 429951000.00
cashAndShortTermInvestments 49754000.00
propertyPlantAndEquipmentGross 128764000.00
propertyPlantAndEquipmentNet 128764000.00
commonStockSharesOutstanding 11613000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 408650000.00
intangibleAssets 1558000.00
otherCurrentAssets 177177000.00
totalLiab 107203000.00
totalStockholderEquity 301447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25556000.00
commonStock 123000.00
retainedEarnings 292974000.00
otherLiab 6884000.00
goodWill 1558000.00
otherAssets 24125000.00
cash 55293000.00
totalCurrentLiabilities 99119000.00
currentDeferredRevenue 39437000.00
netDebt -54093000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 31350000.00
propertyPlantEquipment 130545000.00
totalCurrentAssets 252422000.00
netTangibleAssets 299889000.00
shortTermInvestments 15218000.00
netReceivables 151092000.00
longTermDebt 1200000.00
inventory 22854000.00
accountsPayable 33726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 25683000.00
nonCurrentAssetsTotal 156228000.00
nonCurrentLiabilitiesTotal 8084000.00
liabilitiesAndStockholdersEquity 408650000.00
cashAndShortTermInvestments 55293000.00
propertyPlantAndEquipmentGross 130545000.00
propertyPlantAndEquipmentNet 130545000.00
commonStockSharesOutstanding 11587000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 400137000.00
intangibleAssets 1602000.00
otherCurrentAssets 274000.00
totalLiab 93745000.00
totalStockholderEquity 306392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21375000.00
commonStock 123000.00
retainedEarnings 295653000.00
otherLiab 6838000.00
goodWill 1602000.00
otherAssets 27949000.00
cash 48237000.00
totalCurrentLiabilities 85707000.00
currentDeferredRevenue 28722000.00
netDebt -46637000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 30616000.00
propertyPlantEquipment 134675000.00
totalCurrentAssets 235911000.00
netTangibleAssets 304790000.00
shortTermInvestments 20925000.00
netReceivables 119760000.00
longTermDebt 1200000.00
inventory 22012000.00
accountsPayable 35210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 21121000.00
nonCurrentAssetsTotal 164226000.00
nonCurrentLiabilitiesTotal 8038000.00
liabilitiesAndStockholdersEquity 400137000.00
cashAndShortTermInvestments 69162000.00
propertyPlantAndEquipmentGross 134675000.00
propertyPlantAndEquipmentNet 134675000.00
commonStockSharesOutstanding 11509000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 405653000.00
intangibleAssets 1646000.00
otherCurrentAssets 147157000.00
totalLiab 92679000.00
totalStockholderEquity 312974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18742000.00
commonStock 122000.00
retainedEarnings 301959000.00
otherLiab 6828000.00
goodWill 1646000.00
otherAssets 29137000.00
cash 72688000.00
totalCurrentLiabilities 84651000.00
currentDeferredRevenue 36729000.00
netDebt -71488000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 29893000.00
propertyPlantEquipment 137269000.00
totalCurrentAssets 239247000.00
netTangibleAssets 311328000.00
shortTermInvestments 23101000.00
netReceivables 125550000.00
longTermDebt 1200000.00
inventory 18535000.00
accountsPayable 28780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 29137000.00
nonCurrentAssetsTotal 166406000.00
nonCurrentLiabilitiesTotal 8028000.00
liabilitiesAndStockholdersEquity 405653000.00
cashAndShortTermInvestments 72688000.00
propertyPlantAndEquipmentGross 137269000.00
propertyPlantAndEquipmentNet 137269000.00
commonStockSharesOutstanding 11497000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 414986000.00
intangibleAssets 1719000.00
otherCurrentAssets 139779000.00
totalLiab 93690000.00
totalStockholderEquity 321296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25237000.00
commonStock 122000.00
retainedEarnings 310598000.00
otherLiab 6511000.00
goodWill 1719000.00
otherAssets 25495000.00
cash 95188000.00
totalCurrentLiabilities 85579000.00
currentDeferredRevenue 26673000.00
netDebt -93588000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 29576000.00
propertyPlantEquipment 139420000.00
totalCurrentAssets 250071000.00
netTangibleAssets 319577000.00
shortTermInvestments 26829000.00
netReceivables 113628000.00
longTermDebt 1600000.00
inventory 18448000.00
accountsPayable 33269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 25495000.00
nonCurrentAssetsTotal 164915000.00
nonCurrentLiabilitiesTotal 8111000.00
liabilitiesAndStockholdersEquity 414986000.00
cashAndShortTermInvestments 95188000.00
propertyPlantAndEquipmentGross 139420000.00
propertyPlantAndEquipmentNet 139420000.00
commonStockSharesOutstanding 11468000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 424329000.00
intangibleAssets 819000.00
otherCurrentAssets 386000.00
totalLiab 99229000.00
totalStockholderEquity 325100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22522000.00
commonStock 122000.00
retainedEarnings 318712000.00
otherLiab 6592000.00
goodWill 1003000.00
otherAssets 25346000.00
cash 32484000.00
totalCurrentLiabilities 91037000.00
currentDeferredRevenue 42897000.00
netDebt -30484000.00
shortTermDebt 400000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 29266000.00
propertyPlantEquipment 138664000.00
totalCurrentAssets 260319000.00
netTangibleAssets 323278000.00
shortTermInvestments 55364000.00
netReceivables 131218000.00
longTermDebt 1600000.00
inventory 19028000.00
accountsPayable 25218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 23524000.00
nonCurrentAssetsTotal 164010000.00
nonCurrentLiabilitiesTotal 8192000.00
liabilitiesAndStockholdersEquity 424329000.00
cashAndShortTermInvestments 87848000.00
propertyPlantAndEquipmentGross 138664000.00
propertyPlantAndEquipmentNet 138664000.00
commonStockSharesOutstanding 11463000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 419959000.00
intangibleAssets 884000.00
otherCurrentAssets 2834000.00
totalLiab 92007000.00
totalStockholderEquity 327952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21779000.00
commonStock 122000.00
retainedEarnings 324897000.00
otherLiab 6433000.00
goodWill 1003000.00
otherAssets 14541000.00
cash 93468000.00
totalCurrentLiabilities 83912000.00
currentDeferredRevenue 34061000.00
netDebt -91468000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 27933000.00
propertyPlantEquipment 139417000.00
totalCurrentAssets 266001000.00
netTangibleAssets 326065000.00
shortTermInvestments 14874000.00
netReceivables 127567000.00
longTermDebt 1600000.00
inventory 20362000.00
accountsPayable 27672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 12654000.00
nonCurrentAssetsTotal 153958000.00
nonCurrentLiabilitiesTotal 8095000.00
liabilitiesAndStockholdersEquity 419959000.00
cashAndShortTermInvestments 108342000.00
propertyPlantAndEquipmentGross 139417000.00
propertyPlantAndEquipmentNet 139417000.00
commonStockSharesOutstanding 11445000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 436992000.00
intangibleAssets 1056000.00
otherCurrentAssets 186265000.00
totalLiab 106941000.00
totalStockholderEquity 330051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23268000.00
commonStock 122000.00
retainedEarnings 328693000.00
otherLiab 6294000.00
goodWill 1003000.00
otherAssets 13821000.00
cash 95456000.00
totalCurrentLiabilities 98575000.00
currentDeferredRevenue 42237000.00
netDebt -93856000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 27236000.00
propertyPlantEquipment 141450000.00
totalCurrentAssets 281721000.00
netTangibleAssets 328080000.00
shortTermInvestments 14874000.00
netReceivables 151504000.00
longTermDebt 1600000.00
inventory 23976000.00
accountsPayable 32670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 13821000.00
nonCurrentAssetsTotal 155271000.00
nonCurrentLiabilitiesTotal 8366000.00
liabilitiesAndStockholdersEquity 436992000.00
cashAndShortTermInvestments 95456000.00
propertyPlantAndEquipmentGross 141450000.00
propertyPlantAndEquipmentNet 141450000.00
commonStockSharesOutstanding 11438000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 462516000.00
intangibleAssets 1056000.00
otherCurrentAssets 206420000.00
totalLiab 127199000.00
totalStockholderEquity 335317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36860000.00
commonStock 122000.00
retainedEarnings 331959000.00
otherLiab 6813000.00
goodWill 1003000.00
otherAssets 13399000.00
cash 97720000.00
totalCurrentLiabilities 118248000.00
currentDeferredRevenue 46003000.00
netDebt -95720000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 27236000.00
propertyPlantEquipment 144977000.00
totalCurrentAssets 304140000.00
netTangibleAssets 333258000.00
shortTermInvestments 0.00
netReceivables 168867000.00
longTermDebt 2000000.00
inventory 26521000.00
accountsPayable 34985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 11340000.00
nonCurrentAssetsTotal 158376000.00
nonCurrentLiabilitiesTotal 8951000.00
liabilitiesAndStockholdersEquity 462516000.00
cashAndShortTermInvestments 97720000.00
propertyPlantAndEquipmentGross 144977000.00
propertyPlantAndEquipmentNet 144977000.00
commonStockSharesOutstanding 11463000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 460406000.00
intangibleAssets 1145000.00
otherCurrentAssets 2978000.00
totalLiab 125806000.00
totalStockholderEquity 334600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35062000.00
commonStock 122000.00
retainedEarnings 329414000.00
otherLiab 7369000.00
goodWill 1003000.00
otherAssets 13636000.00
cash 89351000.00
totalCurrentLiabilities 116437000.00
currentDeferredRevenue 45050000.00
netDebt -86951000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 27064000.00
propertyPlantEquipment 147810000.00
totalCurrentAssets 298960000.00
netTangibleAssets 332452000.00
shortTermInvestments 0.00
netReceivables 170724000.00
longTermDebt 2000000.00
inventory 28138000.00
accountsPayable 35925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 10807000.00
nonCurrentAssetsTotal 161446000.00
nonCurrentLiabilitiesTotal 9369000.00
liabilitiesAndStockholdersEquity 460406000.00
cashAndShortTermInvestments 89351000.00
propertyPlantAndEquipmentGross 147810000.00
propertyPlantAndEquipmentNet 147810000.00
commonStockSharesOutstanding 11473000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 460759000.00
intangibleAssets 1231000.00
otherCurrentAssets 2829000.00
totalLiab 127725000.00
totalStockholderEquity 333034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32926000.00
commonStock 122000.00
retainedEarnings 327481000.00
otherLiab 7976000.00
goodWill 1003000.00
otherAssets 16831000.00
cash 57358000.00
totalCurrentLiabilities 117749000.00
currentDeferredRevenue 41585000.00
netDebt -54958000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 25431000.00
propertyPlantEquipment 150722000.00
totalCurrentAssets 293206000.00
shortTermInvestments 0.00
netReceivables 195942000.00
longTermDebt 2000000.00
inventory 30227000.00
accountsPayable 42838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 10627000.00
nonCurrentAssetsTotal 167553000.00
nonCurrentLiabilitiesTotal 9976000.00
liabilitiesAndStockholdersEquity 460759000.00
cashAndShortTermInvestments 57358000.00
propertyPlantAndEquipmentGross 150722000.00
propertyPlantAndEquipmentNet 150722000.00
commonStockSharesOutstanding 11422000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 457900000.00
intangibleAssets 1296000.00
otherCurrentAssets 4244000.00
totalLiab 132818000.00
totalStockholderEquity 325082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30825000.00
commonStock 122000.00
retainedEarnings 324843000.00
otherLiab 8575000.00
goodWill 1003000.00
otherAssets 17003000.00
cash 58924000.00
totalCurrentLiabilities 122243000.00
currentDeferredRevenue 45436000.00
netDebt -56524000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 25117000.00
propertyPlantEquipment 150195000.00
totalCurrentAssets 290702000.00
shortTermInvestments 0.00
netReceivables 184498000.00
longTermDebt 2000000.00
inventory 34245000.00
accountsPayable 45582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 10611000.00
nonCurrentAssetsTotal 167198000.00
nonCurrentLiabilitiesTotal 10575000.00
liabilitiesAndStockholdersEquity 457900000.00
cashAndShortTermInvestments 58924000.00
propertyPlantAndEquipmentGross 150195000.00
propertyPlantAndEquipmentNet 150195000.00
commonStockSharesOutstanding 11395000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-02
currency_symbol USD
totalAssets 468824000.00
intangibleAssets 1390000.00
otherCurrentAssets 3916000.00
totalLiab 135562000.00
totalStockholderEquity 333262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32458000.00
commonStock 121000.00
retainedEarnings 328294000.00
otherLiab 8210000.00
goodWill 1003000.00
otherAssets 17131000.00
cash 43569000.00
totalCurrentLiabilities 124952000.00
currentDeferredRevenue 44086000.00
netDebt -40769000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 26847000.00
propertyPlantEquipment 154594000.00
totalCurrentAssets 297099000.00
netTangibleAssets 330869000.00
shortTermInvestments 0.00
netReceivables 207809000.00
longTermDebt 2400000.00
inventory 32891000.00
accountsPayable 48008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21259000.00
nonCurrrentAssetsOther 10117000.00
nonCurrentAssetsTotal 171725000.00
nonCurrentLiabilitiesTotal 10610000.00
liabilitiesAndStockholdersEquity 468824000.00
cashAndShortTermInvestments 43569000.00
propertyPlantAndEquipmentGross 154594000.00
propertyPlantAndEquipmentNet 154594000.00
commonStockSharesOutstanding 11395000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 503423000.00
intangibleAssets 1508000.00
otherCurrentAssets 4579000.00
totalLiab 157775000.00
totalStockholderEquity 345648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32396000.00
commonStock 120000.00
retainedEarnings 325014000.00
otherLiab 8980000.00
goodWill 1003000.00
otherAssets 17639000.00
cash 63359000.00
totalCurrentLiabilities 146395000.00
currentDeferredRevenue 59346000.00
netDebt -60559000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 35514000.00
propertyPlantEquipment 162266000.00
totalCurrentAssets 323518000.00
shortTermInvestments 0.00
netReceivables 210133000.00
longTermDebt 2400000.00
inventory 36352000.00
accountsPayable 54253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12523000.00
nonCurrrentAssetsOther 9760000.00
nonCurrentAssetsTotal 179905000.00
nonCurrentLiabilitiesTotal 11380000.00
liabilitiesAndStockholdersEquity 503423000.00
cashAndShortTermInvestments 63359000.00
propertyPlantAndEquipmentGross 162266000.00
propertyPlantAndEquipmentNet 162266000.00
commonStockSharesOutstanding 11845000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 506364000.00
intangibleAssets 1607000.00
otherCurrentAssets 4828000.00
totalLiab 161337000.00
totalStockholderEquity 345027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29332000.00
commonStock 120000.00
retainedEarnings 321027000.00
otherLiab 9666000.00
goodWill 1003000.00
otherAssets 18708000.00
cash 55672000.00
totalCurrentLiabilities 149271000.00
currentDeferredRevenue 66200000.00
netDebt -52872000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 41880000.00
propertyPlantEquipment 161789000.00
totalCurrentAssets 325867000.00
shortTermInvestments 0.00
netReceivables 221568000.00
longTermDebt 2400000.00
inventory 35735000.00
accountsPayable 53339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5759000.00
nonCurrrentAssetsOther 9824000.00
nonCurrentAssetsTotal 180497000.00
nonCurrentLiabilitiesTotal 12066000.00
liabilitiesAndStockholdersEquity 506364000.00
cashAndShortTermInvestments 55672000.00
propertyPlantAndEquipmentGross 161789000.00
propertyPlantAndEquipmentNet 161789000.00
commonStockSharesOutstanding 12018000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 520888000.00
intangibleAssets 1762000.00
otherCurrentAssets 4334000.00
totalLiab 156733000.00
totalStockholderEquity 364155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22924000.00
commonStock 121000.00
retainedEarnings 327846000.00
otherLiab 10090000.00
goodWill 1003000.00
otherAssets 28645000.00
cash 56464000.00
totalCurrentLiabilities 144243000.00
currentDeferredRevenue 61309000.00
netDebt -54064000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 47188000.00
propertyPlantEquipment 165426000.00
totalCurrentAssets 326817000.00
shortTermInvestments 0.00
netReceivables 219531000.00
longTermDebt 2400000.00
inventory 36630000.00
accountsPayable 59610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28645000.00
nonCurrentAssetsTotal 194071000.00
nonCurrentLiabilitiesTotal 12490000.00
liabilitiesAndStockholdersEquity 520888000.00
cashAndShortTermInvestments 56464000.00
propertyPlantAndEquipmentGross 165426000.00
propertyPlantAndEquipmentNet 165426000.00
commonStockSharesOutstanding 12041000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-03
currency_symbol USD
totalAssets 541443000.00
intangibleAssets 1904000.00
otherCurrentAssets 4291000.00
totalLiab 170346000.00
totalStockholderEquity 371097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36759000.00
commonStock 120000.00
retainedEarnings 331213000.00
otherLiab 9447000.00
goodWill 1003000.00
otherAssets 27220000.00
cash 103118000.00
totalCurrentLiabilities 158099000.00
currentDeferredRevenue 50731000.00
netDebt -99918000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 46764000.00
propertyPlantEquipment 156896000.00
totalCurrentAssets 357327000.00
netTangibleAssets 368190000.00
shortTermInvestments 0.00
netReceivables 205936000.00
longTermDebt 2800000.00
inventory 32815000.00
accountsPayable 70209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8224000.00
nonCurrentAssetsTotal 184116000.00
nonCurrentLiabilitiesTotal 12247000.00
liabilitiesAndStockholdersEquity 541443000.00
cashAndShortTermInvestments 103118000.00
propertyPlantAndEquipmentGross 156896000.00
propertyPlantAndEquipmentNet 156896000.00
commonStockSharesOutstanding 12041000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 508349000.00
intangibleAssets 2056000.00
otherCurrentAssets 4957000.00
totalLiab 133234000.00
totalStockholderEquity 375115000.00
deferredLongTermLiab 9355000.00
otherCurrentLiab 36556000.00
commonStock 120000.00
retainedEarnings 331786000.00
otherLiab 10139000.00
goodWill 1003000.00
otherAssets 26152000.00
cash 87763000.00
totalCurrentLiabilities 120295000.00
currentDeferredRevenue 36283000.00
netDebt -84963000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 45209000.00
propertyPlantEquipment 147824000.00
totalCurrentAssets 334373000.00
longTermInvestments 4667000.00
netTangibleAssets 372056000.00
shortTermInvestments 0.00
netReceivables 202991000.00
longTermDebt 2800000.00
inventory 28709000.00
accountsPayable 47056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26152000.00
deferredLongTermAssetCharges 10320000.00
nonCurrentAssetsTotal 173976000.00
longTermDebtTotal 2800000.00
nonCurrentLiabilitiesOther 784000.00
nonCurrentLiabilitiesTotal 12939000.00
capitalSurpluse 45607000.00
liabilitiesAndStockholdersEquity 508349000.00
cashAndShortTermInvestments 87763000.00
propertyPlantAndEquipmentGross 147824000.00
propertyPlantAndEquipmentNet 147824000.00
commonStockSharesOutstanding 12075000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 515064000.00
intangibleAssets 2147000.00
otherCurrentAssets 14071000.00
totalLiab 143517000.00
totalStockholderEquity 371547000.00
deferredLongTermLiab 9699000.00
otherCurrentLiab 35938000.00
commonStock 120000.00
retainedEarnings 331842000.00
otherLiab 10476000.00
goodWill 1003000.00
otherAssets 28068000.00
cash 101393000.00
totalCurrentLiabilities 130241000.00
currentDeferredRevenue 44048000.00
netDebt -98193000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 44585000.00
propertyPlantEquipment 145055000.00
totalCurrentAssets 341941000.00
longTermInvestments 4667000.00
netTangibleAssets 368397000.00
shortTermInvestments 0.00
netReceivables 197047000.00
longTermDebt 2800000.00
inventory 29430000.00
accountsPayable 49855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9605000.00
deferredLongTermAssetCharges 10646000.00
nonCurrentAssetsTotal 173123000.00
longTermDebtTotal 2800000.00
nonCurrentLiabilitiesOther 777000.00
nonCurrentLiabilitiesTotal 13276000.00
capitalSurpluse 44694000.00
liabilitiesAndStockholdersEquity 515064000.00
cashAndShortTermInvestments 101393000.00
propertyPlantAndEquipmentGross 145055000.00
propertyPlantAndEquipmentNet 145055000.00
commonStockSharesOutstanding 12064000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 519602000.00
intangibleAssets 2289000.00
otherCurrentAssets 31367000.00
totalLiab 160046000.00
totalStockholderEquity 359556000.00
deferredLongTermLiab 10119000.00
otherCurrentLiab 59081000.00
commonStock 120000.00
retainedEarnings 319249000.00
otherLiab 11067000.00
goodWill 1003000.00
otherAssets 28761000.00
cash 103724000.00
totalCurrentLiabilities 146179000.00
currentDeferredRevenue 36159000.00
netDebt -100524000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 44187000.00
propertyPlantEquipment 146427000.00
totalCurrentAssets 344569000.00
netTangibleAssets 356264000.00
shortTermInvestments 0.00
netReceivables 180921000.00
longTermDebt 2800000.00
inventory 28557000.00
accountsPayable 50539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15004000.00
deferredLongTermAssetCharges 10465000.00
nonCurrentAssetsTotal 175033000.00
longTermDebtTotal 2800000.00
nonCurrentLiabilitiesOther 948000.00
nonCurrentLiabilitiesTotal 13867000.00
capitalSurpluse 43854000.00
liabilitiesAndStockholdersEquity 519602000.00
cashAndShortTermInvestments 103724000.00
propertyPlantAndEquipmentGross 146272000.00
propertyPlantAndEquipmentNet 146272000.00
commonStockSharesOutstanding 12054000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-04
currency_symbol USD
totalAssets 530903000.00
intangibleAssets 11612000.00
otherCurrentAssets 11547000.00
totalLiab 175677000.00
totalStockholderEquity 355226000.00
deferredLongTermLiab 3480000.00
otherCurrentLiab 48945000.00
commonStock 119000.00
retainedEarnings 313987000.00
otherLiab 4414000.00
goodWill 1003000.00
otherAssets 28973000.00
cash 107748000.00
totalCurrentLiabilities 168063000.00
currentDeferredRevenue 60201000.00
netDebt -104548000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 43120000.00
propertyPlantEquipment 144589000.00
totalCurrentAssets 357341000.00
netTangibleAssets 342611000.00
shortTermInvestments 0.00
netReceivables 209063000.00
longTermDebt 3200000.00
inventory 28983000.00
accountsPayable 58501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28973000.00
deferredLongTermAssetCharges 9025000.00
nonCurrentAssetsTotal 173562000.00
longTermDebtTotal 3200000.00
nonCurrentLiabilitiesOther 934000.00
nonCurrentLiabilitiesTotal 7614000.00
capitalSurpluse 43193000.00
liabilitiesAndStockholdersEquity 530903000.00
cashAndShortTermInvestments 107748000.00
propertyPlantAndEquipmentGross 144589000.00
propertyPlantAndEquipmentNet 144589000.00
commonStockSharesOutstanding 12028000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 501212000.00
intangibleAssets 11996000.00
otherCurrentAssets 9765000.00
totalLiab 168083000.00
totalStockholderEquity 333129000.00
deferredLongTermLiab 3324000.00
otherCurrentLiab 39261000.00
commonStock 119000.00
retainedEarnings 295427000.00
otherLiab 4242000.00
goodWill 1003000.00
otherAssets 23709000.00
cash 124865000.00
totalCurrentLiabilities 160641000.00
currentDeferredRevenue 67187000.00
netDebt -121665000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 41583000.00
propertyPlantEquipment 123228000.00
totalCurrentAssets 354275000.00
netTangibleAssets 320130000.00
shortTermInvestments 0.00
netReceivables 188911000.00
longTermDebt 3200000.00
inventory 30734000.00
accountsPayable 53754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23709000.00
nonCurrentAssetsTotal 146937000.00
longTermDebtTotal 3200000.00
nonCurrentLiabilitiesOther 918000.00
nonCurrentLiabilitiesTotal 7442000.00
capitalSurpluse 41634000.00
liabilitiesAndStockholdersEquity 501212000.00
cashAndShortTermInvestments 124865000.00
propertyPlantAndEquipmentGross 123228000.00
propertyPlantAndEquipmentNet 123228000.00
commonStockSharesOutstanding 12016000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 473425000.00
intangibleAssets 12439000.00
otherCurrentAssets 11132000.00
totalLiab 148767000.00
totalStockholderEquity 324658000.00
deferredLongTermLiab 3364000.00
otherCurrentLiab 31532000.00
commonStock 119000.00
retainedEarnings 286114000.00
otherLiab 4285000.00
goodWill 1003000.00
otherAssets 23979000.00
cash 114062000.00
totalCurrentLiabilities 141282000.00
currentDeferredRevenue 58202000.00
netDebt -110862000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 40425000.00
propertyPlantEquipment 105863000.00
totalCurrentAssets 343583000.00
netTangibleAssets 311216000.00
shortTermInvestments 0.00
netReceivables 186143000.00
longTermDebt 3200000.00
inventory 32246000.00
accountsPayable 51085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10537000.00
nonCurrentAssetsTotal 129842000.00
longTermDebtTotal 3200000.00
nonCurrentLiabilitiesOther 921000.00
nonCurrentLiabilitiesTotal 7485000.00
capitalSurpluse 40675000.00
liabilitiesAndStockholdersEquity 473425000.00
cashAndShortTermInvestments 114062000.00
propertyPlantAndEquipmentGross 105863000.00
propertyPlantAndEquipmentNet 105863000.00
commonStockSharesOutstanding 12029000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 440281000.00
intangibleAssets 12887000.00
otherCurrentAssets 10011000.00
totalLiab 122147000.00
totalStockholderEquity 318134000.00
deferredLongTermLiab 3287000.00
otherCurrentLiab 29503000.00
commonStock 119000.00
retainedEarnings 279296000.00
otherLiab 4151000.00
goodWill 1003000.00
otherAssets 23261000.00
cash 97367000.00
totalCurrentLiabilities 114796000.00
currentDeferredRevenue 45185000.00
netDebt -93681000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 3686000.00
otherStockholderEquity 39719000.00
propertyPlantEquipment 89194000.00
totalCurrentAssets 327826000.00
netTangibleAssets 304244000.00
shortTermInvestments 0.00
netReceivables 189157000.00
longTermDebt 3200000.00
inventory 31291000.00
accountsPayable 39622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9371000.00
nonCurrentAssetsTotal 112455000.00
longTermDebtTotal 3200000.00
nonCurrentLiabilitiesOther 864000.00
nonCurrentLiabilitiesTotal 7351000.00
capitalSurpluse 39394000.00
liabilitiesAndStockholdersEquity 440281000.00
cashAndShortTermInvestments 97367000.00
propertyPlantAndEquipmentGross 89194000.00
propertyPlantAndEquipmentNet 89194000.00
commonStockSharesOutstanding 12000000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
totalAssets 448312000.00
intangibleAssets 13317000.00
otherCurrentAssets 86734000.00
totalLiab 138209000.00
totalStockholderEquity 310103000.00
deferredLongTermLiab 2891000.00
otherCurrentLiab 77060000.00
commonStock 119000.00
retainedEarnings 271911000.00
otherLiab 3706000.00
goodWill 1003000.00
otherAssets 23250000.00
cash 90040000.00
totalCurrentLiabilities 130873000.00
currentDeferredRevenue 4598000.00
netDebt -85685000.00
shortTermDebt 725000.00
shortLongTermDebtTotal 4355000.00
otherStockholderEquity 116789000.00
propertyPlantEquipment 78652000.00
totalCurrentAssets 346410000.00
netTangibleAssets 295783000.00
shortTermInvestments 0.00
netReceivables 126256000.00
longTermDebt 3630000.00
inventory 32917000.00
accountsPayable 48490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8930000.00
nonCurrentAssetsTotal 101902000.00
longTermDebtTotal 3630000.00
nonCurrentLiabilitiesOther 815000.00
nonCurrentLiabilitiesTotal 7336000.00
capitalSurpluse 38452000.00
liabilitiesAndStockholdersEquity 448312000.00
cashAndShortTermInvestments 90040000.00
propertyPlantAndEquipmentGross 78652000.00
propertyPlantAndEquipmentNet 78652000.00
commonStockSharesOutstanding 11922000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 449481000.00
intangibleAssets 13749000.00
otherCurrentAssets 87036000.00
totalLiab 153156000.00
totalStockholderEquity 296325000.00
deferredLongTermLiab 2870000.00
otherCurrentLiab 53414000.00
commonStock 119000.00
retainedEarnings 260067000.00
otherLiab 3939000.00
goodWill 1003000.00
otherAssets 22661000.00
cash 106835000.00
totalCurrentLiabilities 145571000.00
currentDeferredRevenue 36494000.00
netDebt -102353000.00
shortTermDebt 836000.00
shortLongTermDebtTotal 4482000.00
otherStockholderEquity 37139000.00
propertyPlantEquipment 77269000.00
totalCurrentAssets 349551000.00
netTangibleAssets 281573000.00
shortTermInvestments 0.00
netReceivables 107173000.00
longTermDebt 3646000.00
inventory 40616000.00
accountsPayable 54827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7909000.00
nonCurrentAssetsTotal 99930000.00
longTermDebtTotal 3646000.00
nonCurrentLiabilitiesOther 1069000.00
nonCurrentLiabilitiesTotal 7585000.00
capitalSurpluse 37623000.00
liabilitiesAndStockholdersEquity 449481000.00
cashAndShortTermInvestments 106835000.00
propertyPlantAndEquipmentGross 77269000.00
propertyPlantAndEquipmentNet 77269000.00
commonStockSharesOutstanding 11861000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 451916000.00
intangibleAssets 14494000.00
otherCurrentAssets 77768000.00
totalLiab 169442000.00
totalStockholderEquity 282474000.00
deferredLongTermLiab 2955000.00
otherCurrentLiab 68617000.00
commonStock 118000.00
retainedEarnings 247921000.00
otherLiab 4037000.00
goodWill 1003000.00
otherAssets 23008000.00
cash 128065000.00
totalCurrentLiabilities 161693000.00
currentDeferredRevenue 31926000.00
netDebt -123437000.00
shortTermDebt 916000.00
shortLongTermDebtTotal 4628000.00
otherStockholderEquity 35435000.00
propertyPlantEquipment 73774000.00
totalCurrentAssets 355134000.00
netTangibleAssets 266977000.00
shortTermInvestments 75000.00
netReceivables 98247000.00
longTermDebt 3712000.00
inventory 42760000.00
accountsPayable 60234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7511000.00
nonCurrentAssetsTotal 96782000.00
longTermDebtTotal 3712000.00
nonCurrentLiabilitiesOther 1082000.00
nonCurrentLiabilitiesTotal 7749000.00
capitalSurpluse 35187000.00
liabilitiesAndStockholdersEquity 451916000.00
cashAndShortTermInvestments 128065000.00
propertyPlantAndEquipmentGross 73774000.00
propertyPlantAndEquipmentNet 73774000.00
commonStockSharesOutstanding 11835000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 426976000.00
intangibleAssets 15156000.00
otherCurrentAssets 53138000.00
totalLiab 153511000.00
totalStockholderEquity 273465000.00
deferredLongTermLiab 2670000.00
otherCurrentLiab 65142000.00
commonStock 118000.00
retainedEarnings 240510000.00
otherLiab 3739000.00
goodWill 1003000.00
otherAssets 23948000.00
cash 104270000.00
totalCurrentLiabilities 145969000.00
currentDeferredRevenue 28185000.00
netDebt -99429000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 4841000.00
otherStockholderEquity 34837000.00
propertyPlantEquipment 66508000.00
totalCurrentAssets 336520000.00
netTangibleAssets 257306000.00
shortTermInvestments 0.00
netReceivables 133265000.00
longTermDebt 3803000.00
inventory 37735000.00
accountsPayable 51604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7789000.00
nonCurrentAssetsTotal 90456000.00
longTermDebtTotal 3803000.00
nonCurrentLiabilitiesOther 1069000.00
nonCurrentLiabilitiesTotal 7542000.00
capitalSurpluse 34415000.00
liabilitiesAndStockholdersEquity 426976000.00
cashAndShortTermInvestments 104270000.00
propertyPlantAndEquipmentGross 66508000.00
propertyPlantAndEquipmentNet 66508000.00
commonStockSharesOutstanding 11764000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
totalAssets 421676000.00
intangibleAssets 15847000.00
otherCurrentAssets 51568000.00
totalLiab 146333000.00
totalStockholderEquity 275343000.00
deferredLongTermLiab 3242000.00
otherCurrentLiab 76111000.00
commonStock 117000.00
retainedEarnings 242254000.00
otherLiab 4308000.00
goodWill 1003000.00
otherAssets 25357000.00
cash 123466000.00
totalCurrentLiabilities 137724000.00
currentDeferredRevenue 3580000.00
netDebt -119165000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 4301000.00
otherStockholderEquity 33972000.00
propertyPlantEquipment 59637000.00
totalCurrentAssets 336682000.00
netTangibleAssets 258493000.00
shortTermInvestments 1000000.00
netReceivables 113388000.00
longTermDebt 4301000.00
inventory 36640000.00
accountsPayable 56893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8507000.00
nonCurrentAssetsTotal 84994000.00
longTermDebtTotal 4301000.00
nonCurrentLiabilitiesOther 1066000.00
nonCurrentLiabilitiesTotal 8609000.00
capitalSurpluse 34343000.00
liabilitiesAndStockholdersEquity 421676000.00
cashAndShortTermInvestments 123466000.00
propertyPlantAndEquipmentGross 59637000.00
propertyPlantAndEquipmentNet 59637000.00
commonStockSharesOutstanding 11749000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 439782000.00
intangibleAssets 24469000.00
otherCurrentAssets 43927000.00
totalLiab 152705000.00
totalStockholderEquity 287077000.00
deferredLongTermLiab 3279000.00
otherCurrentLiab 64565000.00
commonStock 117000.00
retainedEarnings 251607000.00
otherLiab 4163000.00
goodWill 1003000.00
otherAssets 33194000.00
cash 137266000.00
totalCurrentLiabilities 144155000.00
currentDeferredRevenue 31435000.00
netDebt -132879000.00
shortTermDebt 1378000.00
shortLongTermDebtTotal 4387000.00
otherStockholderEquity 35353000.00
propertyPlantEquipment 59874000.00
totalCurrentAssets 346714000.00
netTangibleAssets 259204000.00
shortTermInvestments 0.00
netReceivables 112000000.00
longTermDebt 4387000.00
inventory 41344000.00
accountsPayable 46777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33194000.00
nonCurrentAssetsTotal 93068000.00
longTermDebtTotal 4387000.00
nonCurrentLiabilitiesOther 884000.00
nonCurrentLiabilitiesTotal 8550000.00
capitalSurpluse 35204000.00
liabilitiesAndStockholdersEquity 439782000.00
cashAndShortTermInvestments 137266000.00
propertyPlantAndEquipmentGross 59874000.00
propertyPlantAndEquipmentNet 59874000.00
commonStockSharesOutstanding 11812000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 413187000.00
intangibleAssets 25744000.00
otherCurrentAssets 36399000.00
totalLiab 127393000.00
totalStockholderEquity 285794000.00
otherCurrentLiab 46941000.00
commonStock 117000.00
retainedEarnings 249900000.00
otherLiab 4075000.00
goodWill 1003000.00
otherAssets 34555000.00
cash 122056000.00
totalCurrentLiabilities 118775000.00
currentDeferredRevenue 27294000.00
netDebt -116067000.00
shortTermDebt 1446000.00
shortLongTermDebtTotal 5989000.00
otherStockholderEquity 34777000.00
propertyPlantEquipment 61440000.00
totalCurrentAssets 317192000.00
netReceivables 107094000.00
longTermDebt 4543000.00
inventory 39365000.00
accountsPayable 43094000.00
accumulatedOtherComprehensiveIncome 717000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 7808000.00
nonCurrentAssetsTotal 95995000.00
nonCurrentLiabilitiesTotal 8618000.00
liabilitiesAndStockholdersEquity 413187000.00
cashAndShortTermInvestments 122056000.00
propertyPlantAndEquipmentGross 61440000.00
propertyPlantAndEquipmentNet 61440000.00
commonStockSharesOutstanding 11799000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 398865000.00
intangibleAssets 26696000.00
otherCurrentAssets 33416000.00
totalLiab 117776000.00
totalStockholderEquity 281089000.00
otherCurrentLiab 40352000.00
commonStock 117000.00
retainedEarnings 247401000.00
otherLiab 3691000.00
goodWill 1003000.00
otherAssets 35180000.00
cash 120918000.00
totalCurrentLiabilities 109410000.00
currentDeferredRevenue 31069000.00
netDebt -114477000.00
shortTermDebt 1766000.00
shortLongTermDebtTotal 6441000.00
otherStockholderEquity 34571000.00
propertyPlantEquipment 61994000.00
totalCurrentAssets 301691000.00
netReceivables 100951000.00
longTermDebt 4675000.00
inventory 36712000.00
accountsPayable 36223000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 7481000.00
nonCurrentAssetsTotal 97174000.00
nonCurrentLiabilitiesTotal 8366000.00
liabilitiesAndStockholdersEquity 398865000.00
cashAndShortTermInvestments 120918000.00
propertyPlantAndEquipmentGross 61994000.00
propertyPlantAndEquipmentNet 61994000.00
commonStockSharesOutstanding 11773000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
totalAssets 400712000.00
intangibleAssets 26132000.00
otherCurrentAssets 38064000.00
totalLiab 123409000.00
totalStockholderEquity 277303000.00
otherCurrentLiab 68126000.00
commonStock 117000.00
retainedEarnings 244969000.00
otherLiab 3461000.00
goodWill 1003000.00
otherAssets 34845000.00
cash 115353000.00
totalCurrentLiabilities 114746000.00
currentDeferredRevenue 3087000.00
netDebt -108468000.00
shortTermDebt 1683000.00
shortLongTermDebtTotal 6885000.00
otherStockholderEquity 33217000.00
propertyPlantEquipment 63676000.00
totalCurrentAssets 302191000.00
netReceivables 98492000.00
longTermDebt 5202000.00
inventory 38244000.00
accountsPayable 41850000.00
accumulatedOtherComprehensiveIncome -1352000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 7710000.00
nonCurrentAssetsTotal 98521000.00
nonCurrentLiabilitiesTotal 8663000.00
liabilitiesAndStockholdersEquity 400712000.00
cashAndShortTermInvestments 115353000.00
propertyPlantAndEquipmentGross 63676000.00
propertyPlantAndEquipmentNet 63676000.00
commonStockSharesOutstanding 11640000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 418994000.00
intangibleAssets 25223000.00
otherCurrentAssets 35018000.00
totalLiab 139574000.00
totalStockholderEquity 279420000.00
otherCurrentLiab 34630000.00
commonStock 116000.00
retainedEarnings 249751000.00
otherLiab 3945000.00
goodWill 12899000.00
otherAssets 46066000.00
cash 117098000.00
totalCurrentLiabilities 118034000.00
currentDeferredRevenue 41847000.00
netDebt -99503000.00
shortTermDebt 2268000.00
shortLongTermDebtTotal 17595000.00
otherStockholderEquity 32553000.00
propertyPlantEquipment 65046000.00
totalCurrentAssets 307882000.00
netReceivables 107883000.00
longTermDebt 17595000.00
inventory 38665000.00
accountsPayable 39289000.00
accumulatedOtherComprehensiveIncome -2997000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 7944000.00
nonCurrentAssetsTotal 111112000.00
nonCurrentLiabilitiesTotal 21540000.00
liabilitiesAndStockholdersEquity 418994000.00
cashAndShortTermInvestments 117098000.00
propertyPlantAndEquipmentGross 65046000.00
propertyPlantAndEquipmentNet 65046000.00
commonStockSharesOutstanding 11679000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 413626000.00
intangibleAssets 26185000.00
otherCurrentAssets 9448000.00
totalLiab 145313000.00
totalStockholderEquity 267731000.00
otherCurrentLiab 42288000.00
commonStock 116000.00
retainedEarnings 239464000.00
otherLiab 3944000.00
goodWill 8244000.00
otherAssets 42114000.00
cash 113604000.00
totalCurrentLiabilities 121296000.00
netDebt -91211000.00
shortTermDebt 2320000.00
shortLongTermDebtTotal 22393000.00
otherStockholderEquity 31151000.00
propertyPlantEquipment 66041000.00
totalCurrentAssets 305471000.00
shortTermInvestments 2454000.00
netReceivables 143117000.00
longTermDebt 20073000.00
inventory 39302000.00
accountsPayable 76688000.00
accumulatedOtherComprehensiveIncome -2832000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 7685000.00
nonCurrentAssetsTotal 108155000.00
nonCurrentLiabilitiesTotal 24017000.00
liabilitiesAndStockholdersEquity 413626000.00
cashAndShortTermInvestments 113604000.00
propertyPlantAndEquipmentGross 66041000.00
propertyPlantAndEquipmentNet 66041000.00
commonStockSharesOutstanding 11659000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 404711000.00
intangibleAssets 26318000.00
otherCurrentAssets 12551000.00
totalLiab 146560000.00
totalStockholderEquity 258151000.00
otherCurrentLiab 38332000.00
commonStock 115000.00
retainedEarnings 229605000.00
otherLiab 3779000.00
goodWill 8479000.00
otherAssets 41669000.00
cash 83179000.00
totalCurrentLiabilities 123581000.00
netDebt -63979000.00
shortTermDebt 2316000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 29874000.00
propertyPlantEquipment 67601000.00
totalCurrentAssets 295441000.00
shortTermInvestments 2383000.00
netReceivables 156462000.00
longTermDebt 19200000.00
inventory 43249000.00
accountsPayable 82933000.00
accumulatedOtherComprehensiveIncome -2191000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 41669000.00
nonCurrentAssetsTotal 109270000.00
nonCurrentLiabilitiesTotal 22979000.00
liabilitiesAndStockholdersEquity 404711000.00
cashAndShortTermInvestments 83179000.00
propertyPlantAndEquipmentGross 67601000.00
propertyPlantAndEquipmentNet 67601000.00
commonStockSharesOutstanding 11626000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalAssets 404840000.00
intangibleAssets 21305000.00
otherCurrentAssets 46335000.00
totalLiab 157623000.00
totalStockholderEquity 246761000.00
otherCurrentLiab 93023000.00
commonStock 115000.00
retainedEarnings 219961000.00
otherLiab 3681000.00
goodWill 1084000.00
otherAssets 28801000.00
cash 97403000.00
totalCurrentLiabilities 149142000.00
currentDeferredRevenue 3303000.00
netDebt -87911000.00
shortTermDebt 4692000.00
shortLongTermDebtTotal 9492000.00
otherStockholderEquity 29685000.00
propertyPlantEquipment 61036000.00
totalCurrentAssets 315003000.00
netReceivables 114969000.00
longTermDebt 4800000.00
inventory 46252000.00
accountsPayable 48124000.00
accumulatedOtherComprehensiveIncome -2716000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 6412000.00
nonCurrentAssetsTotal 89837000.00
nonCurrentLiabilitiesTotal 8481000.00
liabilitiesAndStockholdersEquity 404840000.00
cashAndShortTermInvestments 97403000.00
propertyPlantAndEquipmentGross 61036000.00
propertyPlantAndEquipmentNet 61036000.00
commonStockSharesOutstanding 11476000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 416663000.00
intangibleAssets 22216000.00
otherCurrentAssets 9864000.00
totalLiab 179181000.00
totalStockholderEquity 237482000.00
otherCurrentLiab 51896000.00
commonStock 114000.00
retainedEarnings 210087000.00
otherLiab 3674000.00
goodWill 1084000.00
otherAssets 29394000.00
cash 89441000.00
totalCurrentLiabilities 167238000.00
netDebt -81172000.00
shortTermDebt 6674000.00
shortLongTermDebtTotal 8269000.00
otherStockholderEquity 28794000.00
propertyPlantEquipment 61576000.00
totalCurrentAssets 325693000.00
netReceivables 171876000.00
longTermDebt 8269000.00
inventory 54512000.00
accountsPayable 108668000.00
accumulatedOtherComprehensiveIncome -1715000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 6094000.00
nonCurrentAssetsTotal 90970000.00
nonCurrentLiabilitiesTotal 11943000.00
liabilitiesAndStockholdersEquity 416663000.00
cashAndShortTermInvestments 89441000.00
propertyPlantAndEquipmentGross 61576000.00
propertyPlantAndEquipmentNet 61576000.00
commonStockSharesOutstanding 11521000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 396450000.00
intangibleAssets 22872000.00
otherCurrentAssets 6367000.00
totalLiab 177586000.00
totalStockholderEquity 218864000.00
otherCurrentLiab 44911000.00
commonStock 114000.00
retainedEarnings 196949000.00
otherLiab 3774000.00
goodWill 1084000.00
otherAssets 30252000.00
cash 60142000.00
totalCurrentLiabilities 165323000.00
netDebt -45533000.00
shortTermDebt 6398000.00
shortLongTermDebtTotal 14609000.00
otherStockholderEquity 27801000.00
propertyPlantEquipment 58884000.00
totalCurrentAssets 307314000.00
netReceivables 181467000.00
longTermDebt 8211000.00
inventory 59338000.00
accountsPayable 114014000.00
accumulatedOtherComprehensiveIncome -5877000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 6296000.00
nonCurrentAssetsTotal 89136000.00
nonCurrentLiabilitiesTotal 12263000.00
liabilitiesAndStockholdersEquity 396450000.00
cashAndShortTermInvestments 60142000.00
propertyPlantAndEquipmentGross 58884000.00
propertyPlantAndEquipmentNet 58884000.00
commonStockSharesOutstanding 11495000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 400281000.00
intangibleAssets 23758000.00
otherCurrentAssets 4991000.00
totalLiab 190262000.00
totalStockholderEquity 209496000.00
otherCurrentLiab 4293000.00
commonStock 114000.00
retainedEarnings 188097000.00
otherLiab 3803000.00
goodWill 1084000.00
otherAssets 31313000.00
cash 24957000.00
totalCurrentLiabilities 177750000.00
currentDeferredRevenue 38554000.00
netDebt -4599000.00
shortTermDebt 11649000.00
shortLongTermDebtTotal 20358000.00
otherStockholderEquity 26285000.00
propertyPlantEquipment 59839000.00
totalCurrentAssets 309129000.00
netReceivables 215498000.00
longTermDebt 8709000.00
inventory 63683000.00
accountsPayable 123254000.00
accumulatedOtherComprehensiveIncome -6226000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 6471000.00
nonCurrentAssetsTotal 91152000.00
nonCurrentLiabilitiesTotal 12512000.00
liabilitiesAndStockholdersEquity 400281000.00
cashAndShortTermInvestments 24957000.00
propertyPlantAndEquipmentGross 59839000.00
propertyPlantAndEquipmentNet 59839000.00
commonStockSharesOutstanding 11479000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
totalAssets 397634000.00
intangibleAssets 25014000.00
otherCurrentAssets 5453000.00
totalLiab 190512000.00
totalStockholderEquity 206874000.00
otherCurrentLiab 7223000.00
commonStock 114000.00
retainedEarnings 180244000.00
otherLiab 3832000.00
goodWill 1084000.00
otherAssets 32653000.00
cash 10134000.00
totalCurrentLiabilities 152736000.00
currentDeferredRevenue 44195000.00
netDebt 31624000.00
shortTermDebt 7814000.00
shortLongTermDebtTotal 41758000.00
otherStockholderEquity 76635000.00
propertyPlantEquipment 61546000.00
totalCurrentAssets 303435000.00
netReceivables 215169000.00
longTermDebt 33944000.00
inventory 72679000.00
accountsPayable 93504000.00
accumulatedOtherComprehensiveIncome -405000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 6555000.00
nonCurrentAssetsTotal 94199000.00
nonCurrentLiabilitiesTotal 37776000.00
liabilitiesAndStockholdersEquity 397634000.00
cashAndShortTermInvestments 10134000.00
propertyPlantAndEquipmentGross 61546000.00
propertyPlantAndEquipmentNet 61546000.00
commonStockSharesOutstanding 11413000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 395074000.00
intangibleAssets 26100000.00
otherCurrentAssets 83813000.00
totalLiab 196277000.00
totalStockholderEquity 198655000.00
otherCurrentLiab 45560000.00
commonStock 114000.00
retainedEarnings 171905000.00
otherLiab 4056000.00
goodWill 1084000.00
otherAssets 33708000.00
cash 6835000.00
totalCurrentLiabilities 161844000.00
currentDeferredRevenue 44084000.00
netDebt 31582000.00
shortTermDebt 8040000.00
shortLongTermDebtTotal 38417000.00
otherStockholderEquity 24636000.00
propertyPlantEquipment 63006000.00
totalCurrentAssets 298360000.00
netReceivables 133660000.00
longTermDebt 30377000.00
inventory 71588000.00
accountsPayable 64160000.00
accumulatedOtherComprehensiveIncome 1815000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 6524000.00
nonCurrentAssetsTotal 96714000.00
nonCurrentLiabilitiesTotal 34433000.00
liabilitiesAndStockholdersEquity 395074000.00
cashAndShortTermInvestments 6835000.00
propertyPlantAndEquipmentGross 63006000.00
propertyPlantAndEquipmentNet 63006000.00
commonStockSharesOutstanding 11470000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 373310000.00
intangibleAssets 26997000.00
otherCurrentAssets 4313000.00
totalLiab 185221000.00
totalStockholderEquity 187891000.00
otherCurrentLiab 902000.00
commonStock 113000.00
retainedEarnings 164013000.00
otherLiab 4232000.00
goodWill 1084000.00
otherAssets 33785000.00
cash 7786000.00
totalCurrentLiabilities 148690000.00
currentDeferredRevenue 34851000.00
netDebt 38130000.00
shortTermDebt 13617000.00
shortLongTermDebtTotal 45916000.00
otherStockholderEquity 21765000.00
propertyPlantEquipment 64607000.00
totalCurrentAssets 274918000.00
netReceivables 199921000.00
longTermDebt 32299000.00
inventory 62898000.00
accountsPayable 99320000.00
accumulatedOtherComprehensiveIncome 1710000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 5704000.00
nonCurrentAssetsTotal 98392000.00
nonCurrentLiabilitiesTotal 36531000.00
liabilitiesAndStockholdersEquity 373310000.00
cashAndShortTermInvestments 7786000.00
propertyPlantAndEquipmentGross 64607000.00
propertyPlantAndEquipmentNet 64607000.00
commonStockSharesOutstanding 11416000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 360599000.00
intangibleAssets 27897000.00
otherCurrentAssets 5926000.00
totalLiab 180455000.00
totalStockholderEquity 179727000.00
otherCurrentLiab 2906000.00
commonStock 112000.00
retainedEarnings 157983000.00
otherLiab 4246000.00
goodWill 1084000.00
otherAssets 35663000.00
cash 6553000.00
totalCurrentLiabilities 134601000.00
currentDeferredRevenue 30427000.00
netDebt 43459000.00
shortTermDebt 8404000.00
shortLongTermDebtTotal 50012000.00
otherStockholderEquity 19632000.00
propertyPlantEquipment 65929000.00
totalCurrentAssets 259007000.00
netReceivables 187170000.00
longTermDebt 41608000.00
inventory 59358000.00
accountsPayable 92864000.00
accumulatedOtherComprehensiveIncome 1618000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 6682000.00
nonCurrentAssetsTotal 101592000.00
nonCurrentLiabilitiesTotal 45854000.00
liabilitiesAndStockholdersEquity 360599000.00
cashAndShortTermInvestments 6553000.00
propertyPlantAndEquipmentGross 65929000.00
propertyPlantAndEquipmentNet 65929000.00
commonStockSharesOutstanding 11372000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
totalAssets 341015000.00
intangibleAssets 28861000.00
otherCurrentAssets 6133000.00
totalLiab 167168000.00
totalStockholderEquity 173549000.00
otherCurrentLiab 1669000.00
commonStock 111000.00
retainedEarnings 154572000.00
otherLiab 4184000.00
goodWill 1084000.00
otherAssets 36728000.00
cash 5257000.00
totalCurrentLiabilities 135612000.00
currentDeferredRevenue 34330000.00
netDebt 30579000.00
shortTermDebt 8464000.00
shortLongTermDebtTotal 35836000.00
otherStockholderEquity 15866000.00
propertyPlantEquipment 67401000.00
totalCurrentAssets 236886000.00
netReceivables 177707000.00
longTermDebt 27372000.00
inventory 47789000.00
accountsPayable 91149000.00
accumulatedOtherComprehensiveIncome 2012000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 6783000.00
nonCurrentAssetsTotal 104129000.00
nonCurrentLiabilitiesTotal 31556000.00
liabilitiesAndStockholdersEquity 341015000.00
cashAndShortTermInvestments 5257000.00
propertyPlantAndEquipmentGross 67401000.00
propertyPlantAndEquipmentNet 67401000.00
commonStockSharesOutstanding 11155000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 340784000.00
intangibleAssets 29723000.00
otherCurrentAssets 5537000.00
totalLiab 170207000.00
totalStockholderEquity 170220000.00
otherCurrentLiab 1265000.00
commonStock 111000.00
retainedEarnings 152112000.00
otherLiab 2967000.00
goodWill 1084000.00
otherAssets 36531000.00
cash 3856000.00
totalCurrentLiabilities 123938000.00
currentDeferredRevenue 30969000.00
netDebt 48016000.00
shortTermDebt 8570000.00
shortLongTermDebtTotal 51872000.00
otherStockholderEquity 15997000.00
propertyPlantEquipment 66337000.00
totalCurrentAssets 237916000.00
netReceivables 187572000.00
longTermDebt 43302000.00
inventory 40951000.00
accountsPayable 83134000.00
accumulatedOtherComprehensiveIncome 1182000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 5724000.00
nonCurrentAssetsTotal 102868000.00
nonCurrentLiabilitiesTotal 46269000.00
liabilitiesAndStockholdersEquity 340784000.00
cashAndShortTermInvestments 3856000.00
propertyPlantAndEquipmentGross 66337000.00
propertyPlantAndEquipmentNet 66337000.00
commonStockSharesOutstanding 11271000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-23
currency_symbol USD
totalAssets 292700000.00
intangibleAssets 32300000.00
otherCurrentAssets 3700000.00
totalLiab 135700000.00
totalStockholderEquity 156900000.00
otherCurrentLiab 50830000.00
commonStock 100000.00
retainedEarnings 144700000.00
otherLiab 2968000.00
goodWill 1100000.00
otherAssets 37345000.00
cash 10500000.00
totalCurrentLiabilities 98600000.00
currentDeferredRevenue 1270000.00
netDebt 31900000.00
shortTermDebt 733000.00
shortLongTermDebtTotal 42400000.00
otherStockholderEquity 11100000.00
propertyPlantEquipment 66769000.00
totalCurrentAssets 193500000.00
netReceivables 108000000.00
longTermDebt 34213000.00
inventory 71300000.00
accountsPayable 46500000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 99200000.00
nonCurrentLiabilitiesTotal 37100000.00
liabilitiesAndStockholdersEquity 292600000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60300000.00
commonStockSharesOutstanding 11089000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 315679000.00
intangibleAssets 31498000.00
otherCurrentAssets 5975000.00
totalLiab 151307000.00
totalStockholderEquity 164035000.00
otherCurrentLiab 1761000.00
commonStock 110000.00
retainedEarnings 149382000.00
otherLiab 2973000.00
goodWill 1084000.00
otherAssets 38252000.00
cash 4955000.00
totalCurrentLiabilities 110039000.00
currentDeferredRevenue 23025000.00
netDebt 41794000.00
shortTermDebt 8454000.00
shortLongTermDebtTotal 46749000.00
otherStockholderEquity 12543000.00
propertyPlantEquipment 64521000.00
totalCurrentAssets 212906000.00
netReceivables 165264000.00
longTermDebt 38295000.00
inventory 36712000.00
accountsPayable 76799000.00
accumulatedOtherComprehensiveIncome 713000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 5670000.00
nonCurrentAssetsTotal 102773000.00
nonCurrentLiabilitiesTotal 41268000.00
liabilitiesAndStockholdersEquity 315679000.00
cashAndShortTermInvestments 4955000.00
propertyPlantAndEquipmentGross 64521000.00
propertyPlantAndEquipmentNet 64521000.00
commonStockSharesOutstanding 11121000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-11
currency_symbol USD
totalAssets 253470000.00
intangibleAssets 4625000.00
otherCurrentAssets 2398000.00
totalLiab 98261000.00
totalStockholderEquity 158762000.00
otherCurrentLiab 43184000.00
commonStock 110000.00
retainedEarnings 143665000.00
otherLiab 2971000.00
goodWill 203000.00
otherAssets 5495000.00
cash 27833000.00
totalCurrentLiabilities 77552000.00
netDebt -6968000.00
shortTermDebt 3415000.00
shortLongTermDebtTotal 20865000.00
propertyPlantEquipment 60336000.00
totalCurrentAssets 185907000.00
netReceivables 124360000.00
longTermDebt 33886000.00
inventory 30295000.00
accountsPayable 44377000.00
accumulatedOtherComprehensiveIncome -35131000.00
commonStockTotalEquity 110000.00
treasuryStock -525000.00
nonCurrrentAssetsOther 6144000.00
nonCurrentAssetsTotal 67563000.00
nonCurrentLiabilitiesTotal 20709000.00
liabilitiesAndStockholdersEquity 253167000.00
propertyPlantAndEquipmentGross 56591000.00
commonStockSharesOutstanding 11140000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
totalAssets 253470000.00
intangibleAssets 4625000.00
otherCurrentAssets 43881000.00
totalLiab 98261000.00
totalStockholderEquity 154906000.00
otherCurrentLiab 4086000.00
commonStock 110000.00
retainedEarnings 143665000.00
otherLiab 3259000.00
goodWill 203000.00
otherAssets 10972000.00
cash 27833000.00
totalCurrentLiabilities 77552000.00
currentDeferredRevenue 23300000.00
netDebt -6968000.00
shortTermDebt 3415000.00
shortLongTermDebtTotal 20865000.00
otherStockholderEquity 10699000.00
propertyPlantEquipment 56591000.00
totalCurrentAssets 185907000.00
netReceivables 124360000.00
longTermDebt 17450000.00
inventory 30295000.00
accountsPayable 46751000.00
accumulatedOtherComprehensiveIncome -532000.00
commonStockTotalEquity 110000.00
treasuryStock -847000.00
nonCurrrentAssetsOther 6144000.00
nonCurrentAssetsTotal 67563000.00
nonCurrentLiabilitiesTotal 20709000.00
liabilitiesAndStockholdersEquity 253470000.00
cashAndShortTermInvestments 27833000.00
propertyPlantAndEquipmentGross 56591000.00
propertyPlantAndEquipmentNet 56591000.00
commonStockSharesOutstanding 11140000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-08
currency_symbol USD
totalAssets 239755000.00
intangibleAssets 3163000.00
otherCurrentAssets 9343000.00
totalLiab 87858000.00
totalStockholderEquity 151601000.00
otherCurrentLiab 2886000.00
commonStock 110000.00
retainedEarnings 141908000.00
otherLiab 3388000.00
goodWill 203000.00
otherAssets 7370000.00
cash 17189000.00
totalCurrentLiabilities 66687000.00
currentDeferredRevenue 19713000.00
netDebt 4154000.00
shortTermDebt 3560000.00
shortLongTermDebtTotal 21343000.00
otherStockholderEquity 43456000.00
propertyPlantEquipment 55589000.00
totalCurrentAssets 176796000.00
shortTermInvestments 10200000.00
netReceivables 127127000.00
longTermDebt 17783000.00
inventory 26051000.00
accountsPayable 40528000.00
accumulatedOtherComprehensiveIncome -567000.00
commonStockTotalEquity 110000.00
treasuryStock -1032000.00
nonCurrrentAssetsOther 4004000.00
nonCurrentAssetsTotal 62959000.00
nonCurrentLiabilitiesTotal 21171000.00
liabilitiesAndStockholdersEquity 239755000.00
cashAndShortTermInvestments 17189000.00
propertyPlantAndEquipmentGross 55589000.00
propertyPlantAndEquipmentNet 55589000.00
commonStockSharesOutstanding 11110000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 226659000.00
intangibleAssets 3708000.00
otherCurrentAssets 7377000.00
totalLiab 81964000.00
totalStockholderEquity 144414000.00
otherCurrentLiab 16927000.00
commonStock 110000.00
retainedEarnings 136670000.00
otherLiab 3521000.00
goodWill 203000.00
otherAssets 7168000.00
cash 24844000.00
totalCurrentLiabilities 58739000.00
currentDeferredRevenue 17613000.00
netDebt -3313000.00
shortTermDebt 2095000.00
shortLongTermDebtTotal 21531000.00
otherStockholderEquity 41984000.00
propertyPlantEquipment 55281000.00
totalCurrentAssets 162177000.00
shortTermInvestments 8200000.00
netReceivables 101220000.00
longTermDebt 18833000.00
inventory 21616000.00
accountsPayable 22104000.00
accumulatedOtherComprehensiveIncome -1201000.00
commonStockTotalEquity 110000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther 5096000.00
nonCurrentAssetsTotal 64482000.00
nonCurrentLiabilitiesTotal 23225000.00
liabilitiesAndStockholdersEquity 226659000.00
cashAndShortTermInvestments 33044000.00
propertyPlantAndEquipmentGross 55678000.00
propertyPlantAndEquipmentNet 55678000.00
commonStockSharesOutstanding 10939000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 217825000.00
intangibleAssets 3824000.00
otherCurrentAssets 6297000.00
totalLiab 75484000.00
totalStockholderEquity 144414000.00
otherCurrentLiab 33355000.00
commonStock 110000.00
retainedEarnings 134830000.00
otherLiab 3359000.00
goodWill 3708000.00
otherAssets 8804000.00
cash 13092000.00
totalCurrentLiabilities 56184000.00
netDebt 4489000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 17581000.00
propertyPlantEquipment 55678000.00
totalCurrentAssets 153598000.00
shortTermInvestments 12225000.00
netReceivables 98468000.00
longTermDebt 19436000.00
inventory 22436000.00
accountsPayable 22104000.00
accumulatedOtherComprehensiveIncome -34831000.00
commonStockTotalEquity 110000.00
treasuryStock -1417000.00
nonCurrrentAssetsOther 6017000.00
nonCurrentAssetsTotal 64227000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 217577000.00
propertyPlantAndEquipmentGross 54386000.00
commonStockSharesOutstanding 10939000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 217825000.00
intangibleAssets 3824000.00
otherCurrentAssets 38525000.00
totalLiab 75484000.00
totalStockholderEquity 142093000.00
otherCurrentLiab 18601000.00
commonStock 110000.00
retainedEarnings 134830000.00
otherLiab 3282000.00
goodWill 3824000.00
otherAssets 9841000.00
cash 13092000.00
totalCurrentLiabilities 56184000.00
currentDeferredRevenue 15939000.00
netDebt 4489000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 17581000.00
otherStockholderEquity 7180000.00
propertyPlantEquipment 54386000.00
totalCurrentAssets 153598000.00
shortTermInvestments 12225000.00
netReceivables 98468000.00
longTermDebt 16018000.00
inventory 22436000.00
accountsPayable 20081000.00
accumulatedOtherComprehensiveIncome -1366000.00
commonStockTotalEquity 110000.00
treasuryStock -1573000.00
nonCurrrentAssetsOther 6017000.00
nonCurrentAssetsTotal 64227000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 217825000.00
cashAndShortTermInvestments 25317000.00
propertyPlantAndEquipmentGross 54386000.00
propertyPlantAndEquipmentNet 54386000.00
commonStockSharesOutstanding 10939000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-08
currency_symbol USD
totalAssets 197169000.00
intangibleAssets 448000.00
otherCurrentAssets 6879000.00
totalLiab 58227000.00
totalStockholderEquity 138700000.00
otherCurrentLiab 17698000.00
commonStock 110000.00
retainedEarnings 132698000.00
otherLiab 3231000.00
goodWill 203000.00
otherAssets 5719000.00
cash 949000.00
totalCurrentLiabilities 48404000.00
currentDeferredRevenue 11951000.00
netDebt 6111000.00
shortTermDebt 468000.00
shortLongTermDebtTotal 7060000.00
otherStockholderEquity 38195000.00
propertyPlantEquipment 45119000.00
totalCurrentAssets 146331000.00
shortTermInvestments 40372000.00
netReceivables 79306000.00
longTermDebt 6592000.00
inventory 19721000.00
accountsPayable 18287000.00
accumulatedOtherComprehensiveIncome -1471000.00
commonStockTotalEquity 110000.00
treasuryStock -2202000.00
nonCurrrentAssetsOther 4265000.00
nonCurrentAssetsTotal 50838000.00
nonCurrentLiabilitiesTotal 9823000.00
liabilitiesAndStockholdersEquity 197169000.00
cashAndShortTermInvestments 41321000.00
propertyPlantAndEquipmentGross 45119000.00
propertyPlantAndEquipmentNet 45119000.00
commonStockSharesOutstanding 10763000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 196079000.00
intangibleAssets 463000.00
otherCurrentAssets 4921000.00
totalLiab 56026000.00
totalStockholderEquity 139835000.00
otherCurrentLiab 16532000.00
commonStock 110000.00
retainedEarnings 134419000.00
otherLiab 3139000.00
goodWill 203000.00
otherAssets 5416000.00
cash 59259000.00
totalCurrentLiabilities 46350000.00
currentDeferredRevenue 15105000.00
netDebt -52159000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 45681000.00
propertyPlantEquipment 45280000.00
totalCurrentAssets 145620000.00
shortTermInvestments 3923000.00
netReceivables 63660000.00
longTermDebt 6609000.00
inventory 15332000.00
accountsPayable 14239000.00
accumulatedOtherComprehensiveIncome -1613000.00
commonStockTotalEquity 110000.00
treasuryStock -2423000.00
nonCurrrentAssetsOther 5418000.00
nonCurrentAssetsTotal 50459000.00
nonCurrentLiabilitiesTotal 9676000.00
liabilitiesAndStockholdersEquity 196079000.00
cashAndShortTermInvestments 63182000.00
propertyPlantAndEquipmentGross 45041000.00
propertyPlantAndEquipmentNet 45041000.00
commonStockSharesOutstanding 10777000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-03
currency_symbol USD
totalAssets 189149000.00
intangibleAssets 477000.00
otherCurrentAssets 3446000.00
totalLiab 49348000.00
totalStockholderEquity 139835000.00
otherCurrentLiab 30279000.00
commonStock 110000.00
retainedEarnings 134834000.00
otherLiab 3050000.00
goodWill 203000.00
otherAssets 5418000.00
cash 51256000.00
totalCurrentLiabilities 39634000.00
netDebt -43733000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 7523000.00
propertyPlantEquipment 45041000.00
totalCurrentAssets 138115000.00
shortTermInvestments 5123000.00
netReceivables 61947000.00
longTermDebt 6626000.00
inventory 14868000.00
accountsPayable 14239000.00
accumulatedOtherComprehensiveIncome -40824000.00
commonStockTotalEquity 110000.00
treasuryStock -2514000.00
nonCurrrentAssetsOther 5938000.00
nonCurrentAssetsTotal 51034000.00
nonCurrentLiabilitiesTotal 9714000.00
liabilitiesAndStockholdersEquity 189149000.00
propertyPlantAndEquipmentGross 45096000.00
commonStockSharesOutstanding 10777000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
totalAssets 189149000.00
intangibleAssets 412000.00
otherCurrentAssets 66868000.00
totalLiab 49348000.00
totalStockholderEquity 139801000.00
otherCurrentLiab 12426000.00
commonStock 110000.00
retainedEarnings 134834000.00
otherLiab 2668000.00
goodWill 123000.00
otherAssets 5938000.00
cash 51256000.00
totalCurrentLiabilities 39634000.00
currentDeferredRevenue 13449000.00
netDebt -43733000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 7523000.00
otherStockholderEquity 4974000.00
propertyPlantEquipment 45096000.00
totalCurrentAssets 138115000.00
shortTermInvestments 5123000.00
netReceivables 61947000.00
longTermDebt 7046000.00
inventory 14868000.00
accountsPayable 13282000.00
accumulatedOtherComprehensiveIncome -1766000.00
commonStockTotalEquity 110000.00
treasuryStock -2729000.00
nonCurrrentAssetsOther 5424000.00
nonCurrentAssetsTotal 51034000.00
nonCurrentLiabilitiesTotal 9714000.00
liabilitiesAndStockholdersEquity 189149000.00
cashAndShortTermInvestments 56379000.00
propertyPlantAndEquipmentGross 45096000.00
propertyPlantAndEquipmentNet 45096000.00
commonStockSharesOutstanding 10777000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 191738000.00
intangibleAssets 630000.00
otherCurrentAssets 6286000.00
totalLiab 53114000.00
totalStockholderEquity 138624000.00
otherCurrentLiab 17847000.00
commonStock 110000.00
retainedEarnings 134097000.00
otherLiab 2670000.00
goodWill 123000.00
otherAssets 5310000.00
cash 46359000.00
totalCurrentLiabilities 43396000.00
currentDeferredRevenue 12785000.00
netDebt -38718000.00
shortTermDebt 593000.00
shortLongTermDebtTotal 7641000.00
otherStockholderEquity 47539000.00
propertyPlantEquipment 45087000.00
totalCurrentAssets 141341000.00
shortTermInvestments 5575000.00
netReceivables 68385000.00
longTermDebt 7048000.00
inventory 14736000.00
accountsPayable 12171000.00
accumulatedOtherComprehensiveIncome -1905000.00
commonStockTotalEquity 110000.00
treasuryStock -2925000.00
nonCurrrentAssetsOther 3022000.00
nonCurrentAssetsTotal 50397000.00
nonCurrentLiabilitiesTotal 9718000.00
liabilitiesAndStockholdersEquity 191738000.00
cashAndShortTermInvestments 51934000.00
propertyPlantAndEquipmentGross 45087000.00
propertyPlantAndEquipmentNet 45087000.00
commonStockSharesOutstanding 10768000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-16
currency_symbol USD
totalAssets 190340000.00
intangibleAssets 440000.00
otherCurrentAssets 2981000.00
totalLiab 53736000.00
totalStockholderEquity 136604000.00
otherCurrentLiab 15215000.00
commonStock 110000.00
retainedEarnings 132990000.00
otherLiab 2531000.00
goodWill 123000.00
otherAssets 5167000.00
cash 36788000.00
totalCurrentLiabilities 44424000.00
currentDeferredRevenue 14399000.00
netDebt -29429000.00
shortTermDebt 468000.00
shortLongTermDebtTotal 7359000.00
otherStockholderEquity 48520000.00
propertyPlantEquipment 44453000.00
totalCurrentAssets 141313000.00
shortTermInvestments 5528000.00
netReceivables 78484000.00
longTermDebt 6864000.00
inventory 18060000.00
accountsPayable 14342000.00
accumulatedOtherComprehensiveIncome -2145000.00
commonStockTotalEquity 110000.00
treasuryStock -3111000.00
nonCurrrentAssetsOther 5029000.00
nonCurrentAssetsTotal 49027000.00
nonCurrentLiabilitiesTotal 9312000.00
liabilitiesAndStockholdersEquity 190340000.00
cashAndShortTermInvestments 42316000.00
propertyPlantAndEquipmentGross 43998000.00
propertyPlantAndEquipmentNet 43998000.00
commonStockSharesOutstanding 10662000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 190340000.00
intangibleAssets 455000.00
otherCurrentAssets 2453000.00
totalLiab 53736000.00
totalStockholderEquity 136604000.00
otherCurrentLiab 29614000.00
commonStock 110000.00
retainedEarnings 132990000.00
otherLiab 1793000.00
goodWill 123000.00
otherAssets 5029000.00
cash 36788000.00
totalCurrentLiabilities 44424000.00
netDebt -29429000.00
shortTermDebt 468000.00
shortLongTermDebtTotal 7359000.00
otherStockholderEquity 44946000.00
propertyPlantEquipment 43998000.00
totalCurrentAssets 141313000.00
shortTermInvestments 5528000.00
netReceivables 78484000.00
longTermDebt 6891000.00
inventory 18060000.00
accountsPayable 14342000.00
accumulatedOtherComprehensiveIncome -41442000.00
commonStockTotalEquity 110000.00
treasuryStock -3312000.00
nonCurrrentAssetsOther 5029000.00
nonCurrentAssetsTotal 49027000.00
nonCurrentLiabilitiesTotal 9312000.00
liabilitiesAndStockholdersEquity 190340000.00
cashAndShortTermInvestments 42316000.00
propertyPlantAndEquipmentGross 43998000.00
propertyPlantAndEquipmentNet 43998000.00
commonStockSharesOutstanding 10653000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-29
currency_symbol USD
totalAssets 187682000.00
otherCurrentAssets 2981000.00
totalLiab 53333000.00
totalStockholderEquity 134349000.00
otherCurrentLiab 13769000.00
commonStock 110000.00
retainedEarnings 131749000.00
otherLiab 2104000.00
otherAssets 5461000.00
cash 38069000.00
totalCurrentLiabilities 43930000.00
currentDeferredRevenue 13211000.00
netDebt -27078000.00
shortTermDebt 3692000.00
shortLongTermDebtTotal 10991000.00
otherStockholderEquity 4598000.00
propertyPlantEquipment 44635000.00
totalCurrentAssets 137586000.00
shortTermInvestments 5449000.00
netReceivables 74144000.00
longTermDebt 7299000.00
inventory 16943000.00
accountsPayable 13258000.00
accumulatedOtherComprehensiveIncome -2108000.00
commonStockTotalEquity 110000.00
treasuryStock -3903000.00
nonCurrrentAssetsOther 5461000.00
nonCurrentAssetsTotal 50096000.00
nonCurrentLiabilitiesTotal 9403000.00
liabilitiesAndStockholdersEquity 187682000.00
cashAndShortTermInvestments 43518000.00
propertyPlantAndEquipmentGross 44635000.00
propertyPlantAndEquipmentNet 44635000.00
commonStockSharesOutstanding 10662000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-02
currency_symbol USD
totalAssets 188023000.00
otherCurrentAssets 4250000.00
totalLiab 55009000.00
totalStockholderEquity 133014000.00
otherCurrentLiab 11577000.00
commonStock 110000.00
retainedEarnings 130413000.00
otherLiab 2142000.00
otherAssets 5550000.00
cash 29689000.00
totalCurrentLiabilities 45634000.00
currentDeferredRevenue 15521000.00
netDebt -18425000.00
shortTermDebt 4031000.00
shortLongTermDebtTotal 11264000.00
otherStockholderEquity 46107000.00
propertyPlantEquipment 45277000.00
totalCurrentAssets 137196000.00
netReceivables 84572000.00
longTermDebt 7233000.00
inventory 19190000.00
accountsPayable 14505000.00
accumulatedOtherComprehensiveIncome -2014000.00
commonStockTotalEquity 110000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther 5550000.00
nonCurrentAssetsTotal 50827000.00
nonCurrentLiabilitiesTotal 9375000.00
liabilitiesAndStockholdersEquity 188023000.00
cashAndShortTermInvestments 29689000.00
propertyPlantAndEquipmentGross 45277000.00
propertyPlantAndEquipmentNet 45277000.00
commonStockSharesOutstanding 10657000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-07
currency_symbol USD
totalAssets 189643000.00
intangibleAssets 502000.00
otherCurrentAssets 3420000.00
totalLiab 61436000.00
totalStockholderEquity 128207000.00
otherCurrentLiab 13478000.00
commonStock 110000.00
retainedEarnings 125872000.00
otherLiab 2214000.00
goodWill 123000.00
otherAssets 5447000.00
cash 14362000.00
totalCurrentLiabilities 52033000.00
currentDeferredRevenue 18779000.00
netDebt -2352000.00
shortTermDebt 4746000.00
shortLongTermDebtTotal 12010000.00
otherStockholderEquity 44541000.00
propertyPlantEquipment 45610000.00
totalCurrentAssets 138499000.00
netReceivables 102349000.00
longTermDebt 7248000.00
inventory 19558000.00
accountsPayable 15030000.00
accumulatedOtherComprehensiveIncome -2195000.00
commonStockTotalEquity 110000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther 5535000.00
nonCurrentAssetsTotal 51144000.00
nonCurrentLiabilitiesTotal 9403000.00
liabilitiesAndStockholdersEquity 189643000.00
cashAndShortTermInvestments 14362000.00
propertyPlantAndEquipmentGross 45610000.00
propertyPlantAndEquipmentNet 45020000.00
commonStockSharesOutstanding 10742000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 189643000.00
intangibleAssets 1311000.00
otherCurrentAssets 2230000.00
totalLiab 61436000.00
totalStockholderEquity 128207000.00
otherCurrentLiab 32257000.00
commonStock 110000.00
retainedEarnings 125872000.00
otherLiab 2139000.00
goodWill 918000.00
otherAssets 6124000.00
cash 14362000.00
totalCurrentLiabilities 52033000.00
netDebt -2352000.00
shortTermDebt 4746000.00
shortLongTermDebtTotal 12010000.00
otherStockholderEquity 44755000.00
propertyPlantEquipment 45020000.00
totalCurrentAssets 138499000.00
netReceivables 102349000.00
longTermDebt 7264000.00
inventory 19558000.00
accountsPayable 15030000.00
accumulatedOtherComprehensiveIncome -42530000.00
commonStockTotalEquity 110000.00
treasuryStock -3925000.00
nonCurrrentAssetsOther 5535000.00
nonCurrentAssetsTotal 51144000.00
nonCurrentLiabilitiesTotal 9403000.00
liabilitiesAndStockholdersEquity 189643000.00
cashAndShortTermInvestments 14362000.00
propertyPlantAndEquipmentGross 45020000.00
propertyPlantAndEquipmentNet 45020000.00
commonStockSharesOutstanding 10574000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-26
currency_symbol USD
totalAssets 190465000.00
otherCurrentAssets 3420000.00
totalLiab 67010000.00
totalStockholderEquity 123455000.00
otherCurrentLiab 15702000.00
commonStock 109000.00
retainedEarnings 120740000.00
otherLiab 2028000.00
otherAssets 6911000.00
cash 13629000.00
totalCurrentLiabilities 53768000.00
currentDeferredRevenue 21814000.00
netDebt -986000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 12643000.00
otherStockholderEquity 4874000.00
propertyPlantEquipment 44178000.00
totalCurrentAssets 139376000.00
netReceivables 98542000.00
longTermDebt 11214000.00
inventory 23785000.00
accountsPayable 14823000.00
accumulatedOtherComprehensiveIncome -2268000.00
commonStockTotalEquity 109000.00
treasuryStock -3927000.00
nonCurrrentAssetsOther 5775000.00
nonCurrentAssetsTotal 51089000.00
nonCurrentLiabilitiesTotal 13242000.00
liabilitiesAndStockholdersEquity 190465000.00
cashAndShortTermInvestments 13629000.00
propertyPlantAndEquipmentGross 44178000.00
propertyPlantAndEquipmentNet 44178000.00
commonStockSharesOutstanding 10742000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-22
currency_symbol USD
totalAssets 181183000.00
otherCurrentAssets 2572000.00
totalLiab 62992000.00
totalStockholderEquity 118191000.00
otherCurrentLiab 13236000.00
commonStock 109000.00
retainedEarnings 116215000.00
otherLiab 2071000.00
otherAssets 6758000.00
cash 13933000.00
totalCurrentLiabilities 49350000.00
currentDeferredRevenue 17775000.00
netDebt -933000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 41718000.00
propertyPlantEquipment 44200000.00
totalCurrentAssets 130225000.00
netReceivables 89900000.00
longTermDebt 11571000.00
inventory 24500000.00
accountsPayable 16910000.00
accumulatedOtherComprehensiveIncome -2325000.00
commonStockTotalEquity 109000.00
treasuryStock -4690000.00
nonCurrrentAssetsOther 5669000.00
nonCurrentAssetsTotal 50958000.00
nonCurrentLiabilitiesTotal 13642000.00
liabilitiesAndStockholdersEquity 181183000.00
cashAndShortTermInvestments 13933000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 10685000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 186361000.00
otherCurrentAssets 1848000.00
totalLiab 76992000.00
totalStockholderEquity 109369000.00
otherCurrentLiab 14858000.00
commonStock 109000.00
retainedEarnings 107967000.00
otherLiab 2088000.00
otherAssets 6571000.00
cash 6520000.00
totalCurrentLiabilities 53598000.00
currentDeferredRevenue 18454000.00
netDebt 16194000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 22714000.00
otherStockholderEquity 37034000.00
propertyPlantEquipment 41782000.00
totalCurrentAssets 142579000.00
netReceivables 113799000.00
longTermDebt 11928000.00
inventory 21425000.00
accountsPayable 18857000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 109000.00
treasuryStock -4776000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 43782000.00
nonCurrentLiabilitiesTotal 23394000.00
liabilitiesAndStockholdersEquity 186361000.00
cashAndShortTermInvestments 6520000.00
propertyPlantAndEquipmentGross 41782000.00
propertyPlantAndEquipmentNet 37409000.00
commonStockSharesOutstanding 10617000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 186361000.00
intangibleAssets 1477000.00
otherCurrentAssets 835000.00
totalLiab 76992000.00
totalStockholderEquity 109369000.00
otherCurrentLiab 33312000.00
commonStock 109000.00
retainedEarnings 107967000.00
otherLiab 2109000.00
otherAssets 6373000.00
cash 6520000.00
totalCurrentLiabilities 53598000.00
netDebt 16194000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 22714000.00
propertyPlantEquipment 37409000.00
totalCurrentAssets 142579000.00
netReceivables 113799000.00
longTermDebt 21285000.00
inventory 21425000.00
accountsPayable 18857000.00
accumulatedOtherComprehensiveIncome -39148000.00
commonStockTotalEquity 109000.00
treasuryStock -4887000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 43782000.00
nonCurrentLiabilitiesTotal 23394000.00
liabilitiesAndStockholdersEquity 186361000.00
propertyPlantAndEquipmentGross 37409000.00
commonStockSharesOutstanding 10448000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
totalAssets 154340000.00
otherCurrentAssets 1848000.00
totalLiab 49823000.00
totalStockholderEquity 104517000.00
otherCurrentLiab 9336000.00
commonStock 109000.00
retainedEarnings 103656000.00
otherLiab 1779000.00
otherAssets 6635000.00
cash 231000.00
totalCurrentLiabilities 43401000.00
currentDeferredRevenue 15881000.00
netDebt 8341000.00
shortTermDebt 3929000.00
shortLongTermDebtTotal 8572000.00
otherStockholderEquity 3279000.00
propertyPlantEquipment 34271000.00
totalCurrentAssets 113434000.00
netReceivables 87538000.00
longTermDebt 4643000.00
inventory 23817000.00
accountsPayable 14255000.00
accumulatedOtherComprehensiveIncome -2527000.00
commonStockTotalEquity 109000.00
treasuryStock -4936000.00
nonCurrrentAssetsOther 4997000.00
nonCurrentAssetsTotal 40906000.00
nonCurrentLiabilitiesTotal 6422000.00
liabilitiesAndStockholdersEquity 154340000.00
cashAndShortTermInvestments 231000.00
propertyPlantAndEquipmentGross 34271000.00
propertyPlantAndEquipmentNet 34271000.00
commonStockSharesOutstanding 10617000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-14
currency_symbol USD
totalAssets 149061000.00
otherCurrentAssets 1965000.00
totalLiab 49764000.00
totalStockholderEquity 99297000.00
otherCurrentLiab 17408000.00
commonStock 108000.00
retainedEarnings 99430000.00
otherLiab 1727000.00
otherAssets 6675000.00
cash 1093000.00
totalCurrentLiabilities 43037000.00
currentDeferredRevenue 5529000.00
netDebt 8336000.00
shortTermDebt 4429000.00
shortLongTermDebtTotal 9429000.00
otherStockholderEquity 36041000.00
propertyPlantEquipment 31729000.00
totalCurrentAssets 110657000.00
netReceivables 85699000.00
longTermDebt 5000000.00
inventory 21900000.00
accountsPayable 15671000.00
accumulatedOtherComprehensiveIncome -2522000.00
commonStockTotalEquity 108000.00
treasuryStock -4936000.00
nonCurrrentAssetsOther 5110000.00
nonCurrentAssetsTotal 38404000.00
nonCurrentLiabilitiesTotal 6727000.00
liabilitiesAndStockholdersEquity 149061000.00
cashAndShortTermInvestments 1093000.00
propertyPlantAndEquipmentGross 31729000.00
propertyPlantAndEquipmentNet 31729000.00
commonStockSharesOutstanding 10475000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
totalAssets 137926000.00
otherCurrentAssets 1839000.00
totalLiab 43839000.00
totalStockholderEquity 94087000.00
otherCurrentLiab 18663000.00
commonStock 108000.00
retainedEarnings 94425000.00
otherLiab 1676000.00
otherAssets 6595000.00
cash 2114000.00
totalCurrentLiabilities 36465000.00
netDebt 5029000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 7143000.00
otherStockholderEquity 37057000.00
propertyPlantEquipment 31559000.00
totalCurrentAssets 99973000.00
netReceivables 78497000.00
longTermDebt 5357000.00
inventory 17523000.00
accountsPayable 16373000.00
accumulatedOtherComprehensiveIncome -2607000.00
commonStockTotalEquity 108000.00
treasuryStock -4936000.00
nonCurrrentAssetsOther 6570000.00
nonCurrentAssetsTotal 37953000.00
nonCurrentLiabilitiesTotal 7374000.00
liabilitiesAndStockholdersEquity 137926000.00
cashAndShortTermInvestments 2114000.00
propertyPlantAndEquipmentGross 31383000.00
propertyPlantAndEquipmentNet 31383000.00
commonStockSharesOutstanding 10434000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-14
currency_symbol USD
totalAssets 129834000.00
intangibleAssets 1678000.00
otherCurrentAssets 827000.00
totalLiab 37444000.00
totalStockholderEquity 94087000.00
otherCurrentLiab 18663000.00
commonStock 108000.00
retainedEarnings 92073000.00
otherLiab 1660000.00
otherAssets 6570000.00
cash 5812000.00
totalCurrentLiabilities 29874000.00
netDebt 1688000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 7500000.00
propertyPlantEquipment 31383000.00
totalCurrentAssets 91089000.00
netReceivables 62436000.00
longTermDebt 5714000.00
inventory 20177000.00
accountsPayable 16373000.00
accumulatedOtherComprehensiveIncome -36848000.00
commonStockTotalEquity 108000.00
treasuryStock -4669000.00
nonCurrrentAssetsOther 6681000.00
nonCurrentAssetsTotal 38745000.00
nonCurrentLiabilitiesTotal 7570000.00
liabilitiesAndStockholdersEquity 129834000.00
propertyPlantAndEquipmentGross 32064000.00
commonStockSharesOutstanding 10434000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-14
currency_symbol USD
totalAssets 129834000.00
otherCurrentAssets 2664000.00
totalLiab 37444000.00
totalStockholderEquity 92390000.00
otherCurrentLiab 17269000.00
commonStock 108000.00
retainedEarnings 92073000.00
otherLiab 1499000.00
otherAssets 6681000.00
cash 5812000.00
totalCurrentLiabilities 29874000.00
netDebt 1688000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 2755000.00
propertyPlantEquipment 32064000.00
totalCurrentAssets 91089000.00
netReceivables 62436000.00
longTermDebt 6071000.00
inventory 20177000.00
accountsPayable 11176000.00
accumulatedOtherComprehensiveIncome -2546000.00
commonStockTotalEquity 108000.00
treasuryStock -4139000.00
nonCurrrentAssetsOther 6681000.00
nonCurrentAssetsTotal 38745000.00
nonCurrentLiabilitiesTotal 7570000.00
liabilitiesAndStockholdersEquity 129834000.00
cashAndShortTermInvestments 5812000.00
propertyPlantAndEquipmentGross 32064000.00
propertyPlantAndEquipmentNet 32064000.00
commonStockSharesOutstanding 10434000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
totalAssets 127921000.00
otherCurrentAssets 3077000.00
totalLiab 37311000.00
totalStockholderEquity 90610000.00
otherCurrentLiab 16490000.00
commonStock 107000.00
retainedEarnings 90096000.00
otherLiab 1549000.00
otherAssets 6600000.00
cash 4686000.00
totalCurrentLiabilities 29334000.00
netDebt 3171000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 7857000.00
otherStockholderEquity 39700000.00
propertyPlantEquipment 32583000.00
totalCurrentAssets 88738000.00
netReceivables 64702000.00
longTermDebt 6428000.00
inventory 16273000.00
accountsPayable 11415000.00
accumulatedOtherComprehensiveIncome -2633000.00
commonStockTotalEquity 107000.00
treasuryStock -3424000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 39183000.00
nonCurrentLiabilitiesTotal 7977000.00
liabilitiesAndStockholdersEquity 127921000.00
cashAndShortTermInvestments 4686000.00
propertyPlantAndEquipmentGross 32583000.00
propertyPlantAndEquipmentNet 32583000.00
commonStockSharesOutstanding 10542000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-28
currency_symbol USD
totalAssets 127500000.00
otherCurrentAssets 2800000.00
totalLiab 36700000.00
totalStockholderEquity 90800000.00
otherCurrentLiab 15800000.00
commonStock 100000.00
retainedEarnings 87400000.00
otherLiab 1579000.00
otherAssets 5658000.00
cash 10600000.00
totalCurrentLiabilities 28100000.00
netDebt -1100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 39400000.00
propertyPlantEquipment 32772000.00
totalCurrentAssets 87800000.00
netReceivables 59200000.00
longTermDebt 6787000.00
inventory 15200000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 100000.00
treasuryStock -574000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 127500000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 10714286.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalAssets 127500000.00
otherCurrentAssets 2800000.00
totalLiab 36700000.00
totalStockholderEquity 90800000.00
otherCurrentLiab 15800000.00
commonStock 100000.00
retainedEarnings 87400000.00
cash 10600000.00
totalCurrentLiabilities 28100000.00
netDebt -1100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 39800000.00
totalCurrentAssets 87800000.00
netReceivables 59200000.00
inventory 15200000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -36500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 127500000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 10657000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-14
currency_symbol USD
totalAssets 127400000.00
otherCurrentAssets 2900000.00
totalLiab 38300000.00
totalStockholderEquity 89100000.00
otherCurrentLiab 15800000.00
commonStock 100000.00
retainedEarnings 85700000.00
cash 5400000.00
totalCurrentLiabilities 28900000.00
netDebt 4500000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 87500000.00
netReceivables 63300000.00
inventory 15900000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 127400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 10714286.00
1999-03-31
date 1999-03-31
filing_date 1999-06-14
currency_symbol USD
totalAssets 136400000.00
otherCurrentAssets 2700000.00
totalLiab 48900000.00
totalStockholderEquity 87500000.00
otherCurrentLiab 17100000.00
retainedEarnings 84200000.00
cash 500000.00
totalCurrentLiabilities 31700000.00
netDebt 17300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 96000000.00
netReceivables 75800000.00
inventory 17000000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -32200000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 136400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 10588235.00
1998-12-31
date 1998-12-31
filing_date 1999-01-26
currency_symbol USD
totalAssets 127100000.00
otherCurrentAssets 3100000.00
totalLiab 43800000.00
totalStockholderEquity 83300000.00
otherCurrentLiab 16700000.00
retainedEarnings 80200000.00
cash 600000.00
totalCurrentLiabilities 30200000.00
netDebt 12400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 89000000.00
netReceivables 69000000.00
inventory 16300000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -32400000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 127100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 10714286.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalAssets 127100000.00
otherCurrentAssets 3100000.00
totalLiab 43800000.00
totalStockholderEquity 83300000.00
otherCurrentLiab 16700000.00
retainedEarnings 80200000.00
cash 600000.00
totalCurrentLiabilities 30200000.00
netDebt 12400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 36500000.00
totalCurrentAssets 89000000.00
netReceivables 69000000.00
inventory 16300000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 127100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 11000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-14
currency_symbol USD
totalAssets 123900000.00
otherCurrentAssets 4000000.00
totalLiab 43000000.00
totalStockholderEquity 80900000.00
otherCurrentLiab 26200000.00
retainedEarnings 77800000.00
cash 600000.00
totalCurrentLiabilities 37500000.00
netDebt 2900000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 87500000.00
netReceivables 64500000.00
inventory 18400000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -32400000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 36400000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 123900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 10714286.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
totalAssets 120700000.00
otherCurrentAssets 3300000.00
totalLiab 38500000.00
totalStockholderEquity 82200000.00
otherCurrentLiab 16700000.00
retainedEarnings 79300000.00
cash 1900000.00
totalCurrentLiabilities 29400000.00
netDebt 5100000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 84400000.00
netReceivables 56500000.00
inventory 22700000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 36300000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 120700000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 10645161.00
1997-12-31
date 1997-12-31
filing_date 1998-01-23
currency_symbol USD
totalAssets 122900000.00
otherCurrentAssets 3500000.00
totalLiab 46600000.00
totalStockholderEquity 76300000.00
otherCurrentLiab 26300000.00
retainedEarnings 73600000.00
cash 2200000.00
totalCurrentLiabilities 38200000.00
netDebt 3800000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 90000000.00
netReceivables 70700000.00
inventory 13600000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -28800000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 32900000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 122900000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 10625000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 122900000.00
otherCurrentAssets 3500000.00
totalLiab 46600000.00
totalStockholderEquity 76300000.00
otherCurrentLiab 26300000.00
retainedEarnings 73600000.00
cash 2200000.00
totalCurrentLiabilities 38200000.00
netDebt 3800000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 32300000.00
totalCurrentAssets 90000000.00
netReceivables 70700000.00
inventory 13600000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -29600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 32900000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 122900000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 10434783.00
1997-06-30
date 1997-06-30
filing_date 1997-09-15
currency_symbol USD
totalAssets 112700000.00
otherCurrentAssets 3200000.00
totalLiab 40200000.00
totalStockholderEquity 72500000.00
otherCurrentLiab 24200000.00
retainedEarnings 70000000.00
cash 6200000.00
totalCurrentLiabilities 37300000.00
netDebt -6200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 82400000.00
netReceivables 53800000.00
inventory 19200000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -28800000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 112700000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 10625000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-16
currency_symbol USD
totalAssets 109800000.00
otherCurrentAssets 4700000.00
totalLiab 40700000.00
totalStockholderEquity 69100000.00
otherCurrentLiab 19200000.00
retainedEarnings 66600000.00
cash 11800000.00
totalCurrentLiabilities 38000000.00
netDebt -8000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 84900000.00
netReceivables 55200000.00
inventory 13200000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 109800000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 11000000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-29
currency_symbol USD
totalAssets 99500000.00
otherCurrentAssets 5200000.00
totalLiab 36300000.00
totalStockholderEquity 63200000.00
otherCurrentLiab 20300000.00
retainedEarnings 60900000.00
cash 8900000.00
totalCurrentLiabilities 32600000.00
netDebt -5100000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 79100000.00
netReceivables 50900000.00
inventory 14100000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -27900000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 99500000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 10869565.00
1996-09-30
date 1996-09-30
filing_date 1996-09-13
currency_symbol USD
totalAssets 99700000.00
totalLiab 39700000.00
retainedEarnings 58100000.00
cash 7200000.00
totalCurrentLiabilities 35800000.00
netDebt -3400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
totalCurrentAssets 79600000.00
netReceivables 39200000.00
inventory 15600000.00
accumulatedOtherComprehensiveIncome -27900000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 99700000.00
propertyPlantAndEquipmentGross 13600000.00
commonStockSharesOutstanding 10869565.00
1996-06-30
date 1996-06-30
filing_date 1996-09-13
currency_symbol USD
totalAssets 99700000.00
otherCurrentAssets 17600000.00
totalLiab 39700000.00
totalStockholderEquity 60000000.00
otherCurrentLiab 21300000.00
retainedEarnings 58100000.00
cash 7200000.00
totalCurrentLiabilities 35800000.00
netDebt -3400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 79600000.00
netReceivables 39200000.00
inventory 15600000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -27900000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 99700000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 10869565.00
1996-03-31
date 1996-03-31
filing_date 1996-06-13
currency_symbol USD
totalAssets 109700000.00
otherCurrentAssets 13700000.00
totalLiab 47400000.00
totalStockholderEquity 62300000.00
otherCurrentLiab 21900000.00
retainedEarnings 60500000.00
cash 3100000.00
totalCurrentLiabilities 39600000.00
netDebt 3500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 32600000.00
totalCurrentAssets 86700000.00
netReceivables 50000000.00
inventory 19900000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -30800000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 109700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 10833333.00
1995-12-31
date 1995-12-31
filing_date 1996-01-26
currency_symbol USD
totalAssets 96900000.00
otherCurrentAssets 18400000.00
totalLiab 39200000.00
totalStockholderEquity 57700000.00
otherCurrentLiab 17700000.00
retainedEarnings 56200000.00
cash 3000000.00
totalCurrentLiabilities 31300000.00
netDebt 3600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 73700000.00
netReceivables 32200000.00
inventory 20100000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 96900000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 10000000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalAssets 96900000.00
otherCurrentAssets 18400000.00
totalLiab 39200000.00
totalStockholderEquity 57700000.00
otherCurrentLiab 17700000.00
retainedEarnings 56200000.00
cash 3000000.00
totalCurrentLiabilities 31300000.00
netDebt 3600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 73700000.00
netReceivables 32200000.00
inventory 20100000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -29200000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 96900000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 10625000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-13
currency_symbol USD
totalAssets 95400000.00
otherCurrentAssets 15600000.00
totalLiab 39500000.00
totalStockholderEquity 55900000.00
otherCurrentLiab 15300000.00
retainedEarnings 54200000.00
cash 3600000.00
totalCurrentLiabilities 29600000.00
netDebt 4600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 73900000.00
netReceivables 34700000.00
inventory 20000000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 95400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 10000000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-14
currency_symbol USD
totalAssets 95900000.00
otherCurrentAssets 15600000.00
totalLiab 41500000.00
totalStockholderEquity 54400000.00
otherCurrentLiab 15800000.00
retainedEarnings 52700000.00
cash 1200000.00
totalCurrentLiabilities 30500000.00
netDebt 8200000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 72600000.00
netReceivables 36500000.00
inventory 19300000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 95900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 10714286.00
1994-12-31
date 1994-12-31
filing_date 1995-03-16
currency_symbol USD
totalAssets 93200000.00
otherCurrentAssets 12900000.00
totalLiab 40600000.00
totalStockholderEquity 52600000.00
otherCurrentLiab 16200000.00
retainedEarnings 51300000.00
cash 2700000.00
totalCurrentLiabilities 29500000.00
netDebt 6700000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 69800000.00
netReceivables 36700000.00
inventory 17500000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -26300000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 23400000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 93200000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 10000000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalAssets 90700000.00
otherCurrentAssets 10800000.00
totalLiab 39000000.00
totalStockholderEquity 51700000.00
otherCurrentLiab 16000000.00
retainedEarnings 50500000.00
cash 7600000.00
totalCurrentLiabilities 28000000.00
netDebt 1800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 67300000.00
netReceivables 34000000.00
inventory 14900000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -26300000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 23400000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 90700000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 9904762.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalAssets 89000000.00
otherCurrentAssets 4900000.00
totalLiab 38900000.00
totalStockholderEquity 50100000.00
otherCurrentLiab 16600000.00
retainedEarnings 49300000.00
cash 6300000.00
totalCurrentLiabilities 27100000.00
netDebt 3100000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 800000.00
totalCurrentAssets 65200000.00
netReceivables 37000000.00
inventory 17000000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -26200000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 23800000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 89000000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 10000000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalAssets 89100000.00
otherCurrentAssets 4700000.00
totalLiab 40300000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 16400000.00
retainedEarnings 48000000.00
cash 5300000.00
totalCurrentLiabilities 25900000.00
netDebt 6900000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 67300000.00
netReceivables 40000000.00
inventory 17300000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -26200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 89100000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 10833333.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 87000000.00
otherCurrentAssets 4300000.00
totalLiab 39700000.00
totalStockholderEquity 47300000.00
otherCurrentLiab 14300000.00
retainedEarnings 46700000.00
cash 7300000.00
totalCurrentLiabilities 24700000.00
netDebt 5400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 65200000.00
netReceivables 37700000.00
inventory 15900000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 87000000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 10000000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalAssets 85700000.00
otherCurrentAssets 4000000.00
totalLiab 39100000.00
totalStockholderEquity 46600000.00
otherCurrentLiab 13600000.00
retainedEarnings 46100000.00
cash 13100000.00
totalCurrentLiabilities 24600000.00
netDebt -400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 64300000.00
netReceivables 33700000.00
inventory 13500000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 85700000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 9903148.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalAssets 83500000.00
otherCurrentAssets 2100000.00
totalLiab 33600000.00
totalStockholderEquity 49900000.00
otherCurrentLiab 13800000.00
retainedEarnings 49400000.00
cash 10700000.00
totalCurrentLiabilities 22000000.00
netDebt 2000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 500000.00
totalCurrentAssets 62900000.00
netReceivables 38000000.00
inventory 12100000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 83500000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 10909091.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalAssets 84500000.00
otherCurrentAssets 3500000.00
totalLiab 35700000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 13200000.00
retainedEarnings 48200000.00
cash 11900000.00
totalCurrentLiabilities 21900000.00
netDebt 3600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 65100000.00
netReceivables 36900000.00
inventory 12800000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 84500000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 10606061.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 83600000.00
otherCurrentAssets 3400000.00
totalLiab 38600000.00
totalStockholderEquity 45000000.00
otherCurrentLiab 13700000.00
retainedEarnings 44700000.00
cash 5700000.00
totalCurrentLiabilities 24400000.00
netDebt 9800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 64200000.00
netReceivables 40900000.00
inventory 14200000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 83600000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 10000000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalAssets 82400000.00
otherCurrentAssets 2900000.00
totalLiab 39200000.00
totalStockholderEquity 43200000.00
otherCurrentLiab 14200000.00
retainedEarnings 43200000.00
cash 6400000.00
totalCurrentLiabilities 24800000.00
netDebt 9100000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 63000000.00
netReceivables 39700000.00
inventory 14000000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 82400000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 10428850.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalAssets 77000000.00
otherCurrentAssets 14000000.00
totalLiab 36400000.00
totalStockholderEquity 40600000.00
otherCurrentLiab 13300000.00
retainedEarnings 40700000.00
cash 6800000.00
totalCurrentLiabilities 22100000.00
netDebt 8700000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity -100000.00
totalCurrentAssets 57500000.00
netReceivables 23000000.00
inventory 13700000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 19500000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 77000000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 10000000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalAssets 74600000.00
otherCurrentAssets 6900000.00
totalLiab 35900000.00
totalStockholderEquity 38700000.00
otherCurrentLiab 12400000.00
retainedEarnings 38800000.00
cash 10200000.00
totalCurrentLiabilities 19300000.00
netDebt 4800000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 57400000.00
netReceivables 23900000.00
inventory 16400000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 74600000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 10476190.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 80500000.00
otherCurrentAssets 4900000.00
totalLiab 44100000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 17100000.00
retainedEarnings 36600000.00
cash 13000000.00
totalCurrentLiabilities 27500000.00
netDebt 2000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 63300000.00
netReceivables 29200000.00
inventory 16200000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -19200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 80500000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 10555556.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalAssets 89300000.00
otherCurrentAssets 3800000.00
totalLiab 50800000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 20900000.00
retainedEarnings 34800000.00
cash 12300000.00
totalCurrentLiabilities 33900000.00
netDebt 2700000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 73800000.00
netReceivables 43600000.00
inventory 14100000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 89300000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 10072464.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
totalAssets 76700000.00
otherCurrentAssets 3300000.00
totalLiab 41600000.00
totalStockholderEquity 35100000.00
otherCurrentLiab 14900000.00
retainedEarnings 31400000.00
cash 1300000.00
totalCurrentLiabilities 24100000.00
netDebt 13700000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 61100000.00
netReceivables 41300000.00
inventory 15200000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 76700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 10000000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
totalAssets 78800000.00
otherCurrentAssets 2900000.00
totalLiab 43800000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 13400000.00
retainedEarnings 31300000.00
cash 11300000.00
totalCurrentLiabilities 26100000.00
netDebt 4700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 63200000.00
netReceivables 36600000.00
inventory 12400000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 78800000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 10500000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 78100000.00
otherCurrentAssets 3400000.00
totalLiab 45300000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 13100000.00
retainedEarnings 29200000.00
cash 17600000.00
totalCurrentLiabilities 27100000.00
netDebt -1600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 63800000.00
netReceivables 31400000.00
inventory 11400000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 78100000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 10666667.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
totalAssets 72500000.00
otherCurrentAssets 3500000.00
totalLiab 41500000.00
totalStockholderEquity 31000000.00
otherCurrentLiab 14500000.00
retainedEarnings 27600000.00
cash 12600000.00
totalCurrentLiabilities 23100000.00
netDebt 3600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 58100000.00
netReceivables 31200000.00
inventory 10800000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 72500000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 10354000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
commonStockSharesOutstanding 10354000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
commonStockSharesOutstanding 10354000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
commonStockSharesOutstanding 10204000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
totalAssets 69300000.00
otherCurrentAssets 2600000.00
totalLiab 45300000.00
totalStockholderEquity 24000000.00
otherCurrentLiab 11500000.00
retainedEarnings 20600000.00
cash 3100000.00
totalCurrentLiabilities 25400000.00
netDebt 14200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 54700000.00
netReceivables 27100000.00
inventory 21900000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 69300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 10354000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 10204000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 10204000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 10204000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
totalAssets 49100000.00
otherCurrentAssets 1800000.00
totalLiab 27700000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 15800000.00
retainedEarnings 18400000.00
cash 900000.00
totalCurrentLiabilities 17700000.00
netDebt 7000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 35200000.00
netReceivables 20200000.00
inventory 12300000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 49100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 10204000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 10204000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 10204000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 10204000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
totalAssets 44200000.00
otherCurrentAssets 2300000.00
totalLiab 25900000.00
totalStockholderEquity 18300000.00
otherCurrentLiab 11100000.00
retainedEarnings 15300000.00
cash 800000.00
totalCurrentLiabilities 13000000.00
netDebt 10900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 28500000.00
netReceivables 13100000.00
inventory 12300000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 10204000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 10204000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 10204000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 10204000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
totalAssets 53300000.00
otherCurrentAssets 2800000.00
totalLiab 33300000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 12300000.00
retainedEarnings 17000000.00
cash 600000.00
totalCurrentLiabilities 13800000.00
netDebt 16800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 35500000.00
netReceivables 17800000.00
inventory 14300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 53300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 10204000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 10204000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 10204000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 10204000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
totalAssets 53700000.00
otherCurrentAssets 3700000.00
totalLiab 33100000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 12800000.00
retainedEarnings 17600000.00
cash 600000.00
totalCurrentLiabilities 13500000.00
netDebt 15200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 36200000.00
netReceivables 13500000.00
inventory 18400000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 53700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 10204000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
totalAssets 752242000.00
otherCurrentAssets 342976000.00
totalLiab 407216000.00
totalStockholderEquity 345026000.00
otherCurrentLiab 331730000.00
commonStock 127000.00
retainedEarnings 325281000.00
cash 245875000.00
totalCurrentLiabilities 395686000.00
currentDeferredRevenue 6517000.00
netDebt -244439000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 1436000.00
otherStockholderEquity 46527000.00
totalCurrentAssets 621985000.00
shortTermInvestments 33134000.00
netReceivables 206591000.00
inventory 63865000.00
accountsPayable 56666000.00
accumulatedOtherComprehensiveIncome -26909000.00
nonCurrrentAssetsOther 32632000.00
nonCurrentAssetsTotal 130257000.00
nonCurrentLiabilitiesOther 11530000.00
nonCurrentLiabilitiesTotal 11530000.00
liabilitiesAndStockholdersEquity 752242000.00
cashAndShortTermInvestments 279009000.00
propertyPlantAndEquipmentNet 97625000.00
netWorkingCapital 226299000.00
netInvestedCapital 345026000.00
commonStockSharesOutstanding 12120000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-06
currency_symbol USD
totalAssets 493380000.00
intangibleAssets 1003000.00
otherCurrentAssets 253475000.00
totalLiab 196174000.00
totalStockholderEquity 297206000.00
deferredLongTermLiab 7749000.00
otherCurrentLiab 41316000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 283638000.00
otherLiab 9801000.00
goodWill 1003000.00
otherAssets 24769000.00
cash 101954000.00
totalCurrentLiabilities 186373000.00
currentDeferredRevenue 79857000.00
netDebt -99632000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 2322000.00
otherStockholderEquity 42440000.00
propertyPlantEquipment 98628000.00
totalCurrentAssets 369983000.00
netTangibleAssets 296203000.00
shortTermInvestments 14554000.00
netReceivables 194567000.00
inventory 50415000.00
accountsPayable 63423000.00
accumulatedOtherComprehensiveIncome -28998000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 283638000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 14605000.00
nonCurrentAssetsTotal 123397000.00
capitalLeaseObligations 2322000.00
nonCurrentLiabilitiesOther 2052000.00
nonCurrentLiabilitiesTotal 9801000.00
capitalSurpluse 67439000.00
liabilitiesAndStockholdersEquity 493380000.00
cashAndShortTermInvestments 116508000.00
propertyPlantAndEquipmentGross 237506000.00
propertyPlantAndEquipmentNet 98628000.00
netWorkingCapital 183610000.00
netInvestedCapital 297206000.00
commonStockSharesOutstanding 11943000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
totalAssets 436192000.00
intangibleAssets 1003000.00
otherCurrentAssets 168480000.00
totalLiab 134969000.00
totalStockholderEquity 301223000.00
deferredLongTermLiab 8613000.00
otherCurrentLiab 31661000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings 282505000.00
otherLiab 13813000.00
goodWill 1000000.00
otherAssets 24274000.00
cash 114314000.00
totalCurrentLiabilities 121156000.00
currentDeferredRevenue 42433000.00
netDebt -110086000.00
shortTermDebt 1815000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 4228000.00
otherStockholderEquity 38949000.00
propertyPlantEquipment 109457000.00
totalCurrentAssets 302461000.00
netTangibleAssets 301223000.00
shortTermInvestments 19667000.00
netReceivables 132664000.00
inventory 29835000.00
accountsPayable 45247000.00
accumulatedOtherComprehensiveIncome -20356000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 282505000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 24274000.00
nonCurrentAssetsTotal 133731000.00
capitalLeaseObligations 3828000.00
nonCurrentLiabilitiesOther 5200000.00
nonCurrentLiabilitiesTotal 13813000.00
capitalSurpluse 63948000.00
liabilitiesAndStockholdersEquity 436192000.00
cashAndShortTermInvestments 133981000.00
propertyPlantAndEquipmentGross 251058000.00
propertyPlantAndEquipmentNet 109457000.00
netWorkingCapital 181305000.00
netInvestedCapital 301623000.00
commonStockSharesOutstanding 11789000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-09
currency_symbol USD
totalAssets 472278000.00
intangibleAssets 157000.00
otherCurrentAssets 156737000.00
totalLiab 165652000.00
totalStockholderEquity 306626000.00
deferredLongTermLiab 6710000.00
otherCurrentLiab 35721000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 294016000.00
otherLiab 8871000.00
goodWill 1004000.00
otherAssets 15870000.00
cash 178921000.00
totalCurrentLiabilities 152947000.00
currentDeferredRevenue 79445000.00
netDebt -178521000.00
shortTermDebt 2752000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 36999000.00
propertyPlantEquipment 114372000.00
totalCurrentAssets 335658000.00
netTangibleAssets 305465000.00
shortTermInvestments 18705000.00
netReceivables 121419000.00
longTermDebt 400000.00
inventory 28968000.00
accountsPayable 35029000.00
accumulatedOtherComprehensiveIncome -24513000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 294016000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 22248000.00
nonCurrentAssetsTotal 136620000.00
capitalLeaseObligations 5786000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 5595000.00
nonCurrentLiabilitiesTotal 12705000.00
capitalSurpluse 61998000.00
liabilitiesAndStockholdersEquity 472278000.00
cashAndShortTermInvestments 178921000.00
propertyPlantAndEquipmentGross 119589000.00
propertyPlantAndEquipmentNet 114372000.00
netWorkingCapital 182711000.00
netInvestedCapital 307426000.00
commonStockSharesOutstanding 11693000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 467411000.00
intangibleAssets 334000.00
otherCurrentAssets 203887000.00
totalLiab 168258000.00
totalStockholderEquity 299153000.00
deferredLongTermLiab 6447000.00
otherCurrentLiab 34852000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 289422000.00
otherLiab 9562000.00
goodWill 1003000.00
otherAssets 16694000.00
cash 124681000.00
totalCurrentLiabilities 157896000.00
currentDeferredRevenue 71464000.00
netDebt -123881000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 34154000.00
propertyPlantEquipment 120812000.00
totalCurrentAssets 328568000.00
netTangibleAssets 297816000.00
shortTermInvestments 6042000.00
netReceivables 167700000.00
longTermDebt 800000.00
inventory 29202000.00
accountsPayable 51180000.00
accumulatedOtherComprehensiveIncome -24547000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 289422000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 18031000.00
nonCurrentAssetsTotal 138843000.00
longTermDebtTotal 800000.00
nonCurrentLiabilitiesOther 3115000.00
nonCurrentLiabilitiesTotal 10362000.00
capitalSurpluse 59153000.00
liabilitiesAndStockholdersEquity 467411000.00
cashAndShortTermInvestments 124681000.00
propertyPlantAndEquipmentGross 120812000.00
propertyPlantAndEquipmentNet 120812000.00
netWorkingCapital 170672000.00
netInvestedCapital 300353000.00
commonStockSharesOutstanding 11634000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 429951000.00
intangibleAssets 510000.00
otherCurrentAssets 207754000.00
totalLiab 128307000.00
totalStockholderEquity 301644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33561000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 291530000.00
otherLiab 9258000.00
goodWill 1004000.00
otherAssets 23011000.00
cash 49754000.00
totalCurrentLiabilities 117849000.00
currentDeferredRevenue 43174000.00
netDebt -48554000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 31770000.00
propertyPlantEquipment 128764000.00
totalCurrentAssets 276662000.00
netTangibleAssets 300130000.00
shortTermInvestments 13170000.00
netReceivables 181997000.00
longTermDebt 1200000.00
inventory 21352000.00
accountsPayable 40714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 24525000.00
nonCurrentAssetsTotal 153289000.00
longTermDebtTotal 1200000.00
nonCurrentLiabilitiesOther 3356000.00
nonCurrentLiabilitiesTotal 10458000.00
capitalSurpluse 56769000.00
liabilitiesAndStockholdersEquity 429951000.00
cashAndShortTermInvestments 49754000.00
propertyPlantAndEquipmentGross 128764000.00
propertyPlantAndEquipmentNet 128764000.00
netWorkingCapital 158813000.00
netInvestedCapital 303244000.00
commonStockSharesOutstanding 11507000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 414986000.00
intangibleAssets 716000.00
otherCurrentAssets 139779000.00
totalLiab 93690000.00
totalStockholderEquity 321296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25237000.00
commonStock 122000.00
retainedEarnings 310598000.00
otherLiab 6511000.00
goodWill 1719000.00
otherAssets 23776000.00
cash 95188000.00
totalCurrentLiabilities 85579000.00
currentDeferredRevenue 26673000.00
netDebt -93588000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 29576000.00
propertyPlantEquipment 139420000.00
totalCurrentAssets 250071000.00
netTangibleAssets 319577000.00
shortTermInvestments 26829000.00
netReceivables 113628000.00
longTermDebt 1600000.00
inventory 18448000.00
accountsPayable 33269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 25495000.00
nonCurrentAssetsTotal 164915000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesOther 1197000.00
nonCurrentLiabilitiesTotal 8111000.00
capitalSurpluse 54329000.00
liabilitiesAndStockholdersEquity 414986000.00
cashAndShortTermInvestments 95188000.00
propertyPlantAndEquipmentGross 139420000.00
propertyPlantAndEquipmentNet 139420000.00
netWorkingCapital 164492000.00
netInvestedCapital 323296000.00
commonStockSharesOutstanding 11453000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 462516000.00
intangibleAssets 1056000.00
otherCurrentAssets 206420000.00
totalLiab 127199000.00
totalStockholderEquity 335317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36860000.00
commonStock 122000.00
retainedEarnings 331959000.00
otherLiab 6951000.00
goodWill 1003000.00
otherAssets 11340000.00
cash 97720000.00
totalCurrentLiabilities 118248000.00
currentDeferredRevenue 46003000.00
netDebt -95720000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 27236000.00
propertyPlantEquipment 144977000.00
totalCurrentAssets 304140000.00
netTangibleAssets 333258000.00
shortTermInvestments 0.00
netReceivables 168867000.00
longTermDebt 2000000.00
inventory 26521000.00
accountsPayable 34985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 13399000.00
nonCurrentAssetsTotal 158376000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 1466000.00
nonCurrentLiabilitiesTotal 8951000.00
capitalSurpluse 52003000.00
liabilitiesAndStockholdersEquity 462516000.00
cashAndShortTermInvestments 97720000.00
propertyPlantAndEquipmentGross 144977000.00
propertyPlantAndEquipmentNet 144977000.00
commonStockSharesOutstanding 11431000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-02
currency_symbol USD
totalAssets 468824000.00
intangibleAssets 1390000.00
otherCurrentAssets 3916000.00
totalLiab 135562000.00
totalStockholderEquity 333262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32458000.00
commonStock 121000.00
retainedEarnings 328294000.00
otherLiab 8210000.00
goodWill 1003000.00
otherAssets 12405000.00
cash 43569000.00
totalCurrentLiabilities 124952000.00
currentDeferredRevenue 44086000.00
netDebt -40769000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 26847000.00
propertyPlantEquipment 154594000.00
totalCurrentAssets 297099000.00
netTangibleAssets 330869000.00
shortTermInvestments 0.00
netReceivables 207809000.00
longTermDebt 2400000.00
inventory 32891000.00
accountsPayable 48008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21259000.00
nonCurrrentAssetsOther 10117000.00
nonCurrentAssetsTotal 171725000.00
longTermDebtTotal 2400000.00
nonCurrentLiabilitiesTotal 10610000.00
capitalSurpluse 48507000.00
liabilitiesAndStockholdersEquity 468824000.00
cashAndShortTermInvestments 43569000.00
propertyPlantAndEquipmentGross 154594000.00
propertyPlantAndEquipmentNet 154594000.00
commonStockSharesOutstanding 11908000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-03
currency_symbol USD
totalAssets 541443000.00
intangibleAssets 1904000.00
otherCurrentAssets 4291000.00
totalLiab 170346000.00
totalStockholderEquity 371097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36759000.00
commonStock 120000.00
retainedEarnings 331213000.00
otherLiab 9447000.00
goodWill 1003000.00
otherAssets 19646000.00
cash 103118000.00
totalCurrentLiabilities 158099000.00
currentDeferredRevenue 50731000.00
netDebt -99918000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 46764000.00
propertyPlantEquipment 156896000.00
totalCurrentAssets 357327000.00
netTangibleAssets 368190000.00
shortTermInvestments 0.00
netReceivables 205936000.00
longTermDebt 2800000.00
inventory 32815000.00
accountsPayable 70209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8224000.00
nonCurrentAssetsTotal 184116000.00
nonCurrentLiabilitiesTotal 12247000.00
liabilitiesAndStockholdersEquity 541443000.00
cashAndShortTermInvestments 103118000.00
propertyPlantAndEquipmentGross 156896000.00
propertyPlantAndEquipmentNet 156896000.00
commonStockSharesOutstanding 12058000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-04
currency_symbol USD
totalAssets 530903000.00
intangibleAssets 11612000.00
otherCurrentAssets 11547000.00
totalLiab 175677000.00
totalStockholderEquity 355226000.00
deferredLongTermLiab 3480000.00
otherCurrentLiab 48945000.00
commonStock 119000.00
retainedEarnings 313987000.00
otherLiab 4414000.00
goodWill 1003000.00
otherAssets 16358000.00
cash 107748000.00
totalCurrentLiabilities 168063000.00
currentDeferredRevenue 60201000.00
netDebt -104548000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 43120000.00
propertyPlantEquipment 144589000.00
totalCurrentAssets 357341000.00
netTangibleAssets 342611000.00
shortTermInvestments 0.00
netReceivables 209063000.00
longTermDebt 3200000.00
inventory 28983000.00
accountsPayable 58501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28973000.00
deferredLongTermAssetCharges 9025000.00
nonCurrentAssetsTotal 173562000.00
longTermDebtTotal 3200000.00
nonCurrentLiabilitiesOther 934000.00
nonCurrentLiabilitiesTotal 7614000.00
capitalSurpluse 43193000.00
liabilitiesAndStockholdersEquity 530903000.00
cashAndShortTermInvestments 107748000.00
propertyPlantAndEquipmentGross 144589000.00
propertyPlantAndEquipmentNet 144589000.00
commonStockSharesOutstanding 11994000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
totalAssets 448312000.00
intangibleAssets 13317000.00
otherCurrentAssets 86734000.00
totalLiab 138209000.00
totalStockholderEquity 310103000.00
deferredLongTermLiab 2891000.00
otherCurrentLiab 37144000.00
commonStock 119000.00
retainedEarnings 271911000.00
otherLiab 3706000.00
goodWill 1003000.00
otherAssets 8930000.00
cash 90040000.00
totalCurrentLiabilities 130873000.00
currentDeferredRevenue 44514000.00
netDebt -85685000.00
shortTermDebt 725000.00
shortLongTermDebtTotal 4355000.00
otherStockholderEquity 116789000.00
propertyPlantEquipment 78652000.00
totalCurrentAssets 346410000.00
netTangibleAssets 295783000.00
shortTermInvestments 0.00
netReceivables 126256000.00
longTermDebt 3630000.00
inventory 32917000.00
accountsPayable 48490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8930000.00
nonCurrentAssetsTotal 101902000.00
longTermDebtTotal 3630000.00
nonCurrentLiabilitiesOther 815000.00
nonCurrentLiabilitiesTotal 7336000.00
capitalSurpluse 38452000.00
liabilitiesAndStockholdersEquity 448312000.00
cashAndShortTermInvestments 90040000.00
propertyPlantAndEquipmentGross 78652000.00
propertyPlantAndEquipmentNet 78652000.00
commonStockSharesOutstanding 11925000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
totalAssets 421676000.00
intangibleAssets 15847000.00
otherCurrentAssets 51568000.00
totalLiab 146333000.00
totalStockholderEquity 275343000.00
deferredLongTermLiab 3242000.00
otherCurrentLiab 44523000.00
commonStock 117000.00
retainedEarnings 242254000.00
otherLiab 4308000.00
goodWill 1003000.00
otherAssets 8507000.00
cash 123466000.00
totalCurrentLiabilities 137724000.00
currentDeferredRevenue 35168000.00
netDebt -119165000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 4301000.00
otherStockholderEquity 33972000.00
propertyPlantEquipment 59637000.00
totalCurrentAssets 336682000.00
netTangibleAssets 258493000.00
shortTermInvestments 1000000.00
netReceivables 113388000.00
longTermDebt 4301000.00
inventory 36640000.00
accountsPayable 56893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25357000.00
nonCurrentAssetsTotal 84994000.00
longTermDebtTotal 4301000.00
nonCurrentLiabilitiesOther 1066000.00
nonCurrentLiabilitiesTotal 8609000.00
capitalSurpluse 34343000.00
liabilitiesAndStockholdersEquity 421676000.00
cashAndShortTermInvestments 123466000.00
propertyPlantAndEquipmentGross 59637000.00
propertyPlantAndEquipmentNet 59637000.00
commonStockSharesOutstanding 11735000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
totalAssets 400712000.00
intangibleAssets 26132000.00
otherCurrentAssets 38064000.00
totalLiab 123409000.00
totalStockholderEquity 277303000.00
otherCurrentLiab 31009000.00
commonStock 117000.00
retainedEarnings 244969000.00
otherLiab 3461000.00
goodWill 1003000.00
otherAssets 7710000.00
cash 115353000.00
totalCurrentLiabilities 114746000.00
currentDeferredRevenue 40204000.00
netDebt -108468000.00
shortTermDebt 1683000.00
shortLongTermDebtTotal 6885000.00
otherStockholderEquity 33217000.00
propertyPlantEquipment 63676000.00
totalCurrentAssets 302191000.00
netReceivables 98492000.00
longTermDebt 5202000.00
inventory 38244000.00
accountsPayable 41850000.00
accumulatedOtherComprehensiveIncome -1352000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 7710000.00
nonCurrentAssetsTotal 98521000.00
nonCurrentLiabilitiesTotal 8663000.00
liabilitiesAndStockholdersEquity 400712000.00
cashAndShortTermInvestments 115353000.00
propertyPlantAndEquipmentGross 63676000.00
propertyPlantAndEquipmentNet 63676000.00
commonStockSharesOutstanding 11693000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalAssets 404840000.00
intangibleAssets 21305000.00
otherCurrentAssets 46335000.00
totalLiab 157623000.00
totalStockholderEquity 247217000.00
otherCurrentLiab 44772000.00
commonStock 115000.00
retainedEarnings 219961000.00
otherLiab 3681000.00
goodWill 1084000.00
otherAssets 6412000.00
cash 97403000.00
totalCurrentLiabilities 149142000.00
currentDeferredRevenue 51554000.00
netDebt -92603000.00
shortTermDebt 4692000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 29685000.00
propertyPlantEquipment 61036000.00
totalCurrentAssets 315003000.00
netReceivables 114969000.00
longTermDebt 4800000.00
inventory 46252000.00
accountsPayable 48124000.00
accumulatedOtherComprehensiveIncome -2716000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 28801000.00
nonCurrentAssetsTotal 89837000.00
nonCurrentLiabilitiesTotal 8481000.00
liabilitiesAndStockholdersEquity 404840000.00
cashAndShortTermInvestments 97403000.00
propertyPlantAndEquipmentGross 61036000.00
propertyPlantAndEquipmentNet 61036000.00
commonStockSharesOutstanding 11591000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
totalAssets 397634000.00
intangibleAssets 25014000.00
otherCurrentAssets 5453000.00
totalLiab 190512000.00
totalStockholderEquity 206874000.00
otherCurrentLiab 7223000.00
commonStock 114000.00
retainedEarnings 180244000.00
otherLiab 3832000.00
goodWill 1084000.00
otherAssets 6555000.00
cash 10134000.00
totalCurrentLiabilities 152736000.00
currentDeferredRevenue 44195000.00
netDebt 31624000.00
shortTermDebt 7814000.00
shortLongTermDebtTotal 41758000.00
otherStockholderEquity 76635000.00
propertyPlantEquipment 61546000.00
totalCurrentAssets 303435000.00
netReceivables 215169000.00
longTermDebt 33944000.00
inventory 72679000.00
accountsPayable 93504000.00
accumulatedOtherComprehensiveIncome -405000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 6555000.00
nonCurrentAssetsTotal 94199000.00
nonCurrentLiabilitiesTotal 37776000.00
liabilitiesAndStockholdersEquity 397634000.00
cashAndShortTermInvestments 10134000.00
propertyPlantAndEquipmentGross 61546000.00
propertyPlantAndEquipmentNet 61546000.00
commonStockSharesOutstanding 11452000.00
2007-09-30
date 2007-09-30
filing_date 2007-05-23
currency_symbol USD
totalAssets 341015000.00
intangibleAssets 28861000.00
otherCurrentAssets 6133000.00
totalLiab 167168000.00
totalStockholderEquity 173549000.00
otherCurrentLiab 1669000.00
commonStock 111000.00
retainedEarnings 154572000.00
otherLiab 4184000.00
goodWill 1084000.00
otherAssets 7127000.00
cash 5257000.00
totalCurrentLiabilities 135612000.00
currentDeferredRevenue 34330000.00
netDebt 30579000.00
shortTermDebt 8464000.00
shortLongTermDebtTotal 35836000.00
otherStockholderEquity 15866000.00
propertyPlantEquipment 67401000.00
totalCurrentAssets 236886000.00
netReceivables 177707000.00
longTermDebt 27372000.00
inventory 47789000.00
accountsPayable 91149000.00
accumulatedOtherComprehensiveIncome 2012000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 6783000.00
nonCurrentAssetsTotal 104129000.00
nonCurrentLiabilitiesTotal 31556000.00
liabilitiesAndStockholdersEquity 341015000.00
cashAndShortTermInvestments 5257000.00
propertyPlantAndEquipmentGross 60336000.00
propertyPlantAndEquipmentNet 67401000.00
commonStockSharesOutstanding 10779000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 292124000.00
intangibleAssets 32263000.00
otherCurrentAssets 2398000.00
totalLiab 133084000.00
totalStockholderEquity 158762000.00
otherCurrentLiab 26588000.00
commonStock 110000.00
retainedEarnings 146490000.00
otherLiab 2971000.00
goodWill 1084000.00
otherAssets 5495000.00
cash 10495000.00
totalCurrentLiabilities 96227000.00
currentDeferredRevenue 26432000.00
netDebt 31901000.00
shortTermDebt 8510000.00
shortLongTermDebtTotal 42396000.00
otherStockholderEquity 12251000.00
propertyPlantEquipment 60336000.00
totalCurrentAssets 192946000.00
netReceivables 151113000.00
longTermDebt 33886000.00
inventory 28940000.00
accountsPayable 61129000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 110000.00
treasuryStock -525000.00
nonCurrrentAssetsOther 5495000.00
nonCurrentAssetsTotal 99178000.00
nonCurrentLiabilitiesTotal 36857000.00
liabilitiesAndStockholdersEquity 292124000.00
cashAndShortTermInvestments 10495000.00
propertyPlantAndEquipmentGross 60336000.00
propertyPlantAndEquipmentNet 60336000.00
commonStockSharesOutstanding 10779000.00
2005-09-30
date 2005-09-30
filing_date 2006-01-17
currency_symbol USD
totalAssets 226659000.00
intangibleAssets 3708000.00
otherCurrentAssets 3446000.00
totalLiab 81964000.00
totalStockholderEquity 144414000.00
otherCurrentLiab 16927000.00
commonStock 110000.00
retainedEarnings 136670000.00
otherLiab 3359000.00
goodWill 203000.00
otherAssets 5728000.00
cash 24844000.00
totalCurrentLiabilities 58739000.00
currentDeferredRevenue 17613000.00
netDebt -3313000.00
shortTermDebt 2095000.00
shortLongTermDebtTotal 21531000.00
otherStockholderEquity 42506000.00
propertyPlantEquipment 55678000.00
totalCurrentAssets 162177000.00
shortTermInvestments 8200000.00
netReceivables 101220000.00
longTermDebt 19436000.00
inventory 21616000.00
accountsPayable 22104000.00
accumulatedOtherComprehensiveIncome -1201000.00
commonStockTotalEquity 110000.00
treasuryStock -1417000.00
nonCurrrentAssetsOther 5096000.00
nonCurrentAssetsTotal 64482000.00
nonCurrentLiabilitiesTotal 23225000.00
liabilitiesAndStockholdersEquity 226659000.00
cashAndShortTermInvestments 33044000.00
propertyPlantAndEquipmentGross 55678000.00
propertyPlantAndEquipmentNet 55678000.00
commonStockSharesOutstanding 10719048.00
2004-09-30
date 2004-09-30
filing_date 2005-01-31
currency_symbol USD
totalAssets 196079000.00
intangibleAssets 477000.00
otherCurrentAssets 2453000.00
totalLiab 56026000.00
totalStockholderEquity 139835000.00
otherCurrentLiab 16532000.00
commonStock 110000.00
retainedEarnings 134419000.00
otherLiab 3050000.00
goodWill 203000.00
otherAssets 4941000.00
cash 59259000.00
totalCurrentLiabilities 46350000.00
currentDeferredRevenue 15105000.00
netDebt -52159000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 44946000.00
propertyPlantEquipment 45041000.00
totalCurrentAssets 145620000.00
shortTermInvestments 3923000.00
netReceivables 63660000.00
longTermDebt 6626000.00
inventory 15332000.00
accountsPayable 14239000.00
accumulatedOtherComprehensiveIncome -1613000.00
commonStockTotalEquity 110000.00
treasuryStock -2514000.00
nonCurrrentAssetsOther 7136000.00
nonCurrentAssetsTotal 50459000.00
nonCurrentLiabilitiesTotal 9676000.00
liabilitiesAndStockholdersEquity 196079000.00
cashAndShortTermInvestments 63182000.00
propertyPlantAndEquipmentGross 45041000.00
propertyPlantAndEquipmentNet 45041000.00
commonStockSharesOutstanding 10774000.00
2003-09-30
date 2003-09-30
filing_date 2004-01-16
currency_symbol USD
totalAssets 190340000.00
intangibleAssets 455000.00
otherCurrentAssets 2230000.00
totalLiab 53736000.00
totalStockholderEquity 136604000.00
otherCurrentLiab 15215000.00
commonStock 110000.00
retainedEarnings 132990000.00
otherLiab 1793000.00
goodWill 123000.00
otherAssets 4574000.00
cash 36788000.00
totalCurrentLiabilities 44424000.00
currentDeferredRevenue 14399000.00
netDebt -29429000.00
shortTermDebt 468000.00
shortLongTermDebtTotal 7359000.00
otherStockholderEquity 44755000.00
propertyPlantEquipment 43998000.00
totalCurrentAssets 141313000.00
shortTermInvestments 5528000.00
netReceivables 78484000.00
longTermDebt 6891000.00
inventory 18060000.00
accountsPayable 14342000.00
accumulatedOtherComprehensiveIncome -2145000.00
commonStockTotalEquity 110000.00
treasuryStock -3312000.00
nonCurrrentAssetsOther 4440000.00
nonCurrentAssetsTotal 49027000.00
nonCurrentLiabilitiesTotal 9312000.00
liabilitiesAndStockholdersEquity 190340000.00
cashAndShortTermInvestments 42316000.00
propertyPlantAndEquipmentGross 43998000.00
propertyPlantAndEquipmentNet 43998000.00
commonStockSharesOutstanding 10681000.00
2002-09-30
date 2002-09-30
filing_date 2003-01-07
currency_symbol USD
totalAssets 189643000.00
intangibleAssets 1500000.00
otherCurrentAssets 835000.00
totalLiab 61436000.00
totalStockholderEquity 128207000.00
otherCurrentLiab 13478000.00
commonStock 110000.00
retainedEarnings 125872000.00
otherLiab 2139000.00
goodWill 918000.00
otherAssets 4845000.00
cash 14362000.00
totalCurrentLiabilities 52033000.00
currentDeferredRevenue 18779000.00
netDebt -2352000.00
shortTermDebt 4746000.00
shortLongTermDebtTotal 12010000.00
otherStockholderEquity 40441000.00
propertyPlantEquipment 45020000.00
totalCurrentAssets 138499000.00
netReceivables 102349000.00
longTermDebt 7264000.00
inventory 19558000.00
accountsPayable 15030000.00
accumulatedOtherComprehensiveIncome -2195000.00
commonStockTotalEquity 110000.00
treasuryStock -3925000.00
nonCurrrentAssetsOther 5535000.00
nonCurrentAssetsTotal 51144000.00
nonCurrentLiabilitiesTotal 9403000.00
liabilitiesAndStockholdersEquity 189643000.00
cashAndShortTermInvestments 14362000.00
propertyPlantAndEquipmentGross 45020000.00
propertyPlantAndEquipmentNet 45020000.00
commonStockSharesOutstanding 10721687.00
2001-09-30
date 2001-09-30
filing_date 2002-01-29
currency_symbol USD
totalAssets 186361000.00
intangibleAssets 1477000.00
otherCurrentAssets 1839000.00
totalLiab 76992000.00
totalStockholderEquity 109369000.00
otherCurrentLiab 14858000.00
commonStock 109000.00
retainedEarnings 107967000.00
otherLiab 2109000.00
otherAssets 4896000.00
cash 6520000.00
totalCurrentLiabilities 53598000.00
currentDeferredRevenue 18454000.00
netDebt 16194000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 22714000.00
otherStockholderEquity 35836000.00
propertyPlantEquipment 37409000.00
totalCurrentAssets 142579000.00
netReceivables 113799000.00
longTermDebt 21285000.00
inventory 21425000.00
accountsPayable 18857000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 109000.00
treasuryStock -4887000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 43782000.00
nonCurrentLiabilitiesTotal 23394000.00
liabilitiesAndStockholdersEquity 186361000.00
cashAndShortTermInvestments 6520000.00
propertyPlantAndEquipmentGross 37409000.00
propertyPlantAndEquipmentNet 37409000.00
commonStockSharesOutstanding 10600000.00
2000-09-30
date 2000-09-30
filing_date 2001-01-29
currency_symbol USD
totalAssets 137926000.00
intangibleAssets 1678000.00
otherCurrentAssets 1839000.00
totalLiab 43839000.00
totalStockholderEquity 94087000.00
otherCurrentLiab 18663000.00
commonStock 108000.00
retainedEarnings 94425000.00
otherLiab 1660000.00
otherAssets 4892000.00
cash 2114000.00
totalCurrentLiabilities 36465000.00
netDebt 5029000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 7143000.00
otherStockholderEquity 39800000.00
propertyPlantEquipment 31383000.00
totalCurrentAssets 99973000.00
netReceivables 78497000.00
longTermDebt 5714000.00
inventory 17523000.00
accountsPayable 16373000.00
accumulatedOtherComprehensiveIncome -2607000.00
commonStockTotalEquity 108000.00
treasuryStock -4669000.00
nonCurrrentAssetsOther 6570000.00
nonCurrentAssetsTotal 37953000.00
nonCurrentLiabilitiesTotal 7374000.00
liabilitiesAndStockholdersEquity 137926000.00
cashAndShortTermInvestments 2114000.00
propertyPlantAndEquipmentGross 31383000.00
propertyPlantAndEquipmentNet 31383000.00
commonStockSharesOutstanding 10530000.00
1999-09-30
date 1999-09-30
filing_date 2000-01-28
currency_symbol USD
totalAssets 127500000.00
otherCurrentAssets 2800000.00
totalLiab 36700000.00
totalStockholderEquity 90800000.00
otherCurrentLiab 15800000.00
commonStock 100000.00
retainedEarnings 87400000.00
cash 10600000.00
totalCurrentLiabilities 28100000.00
netDebt -1100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 36500000.00
totalCurrentAssets 87800000.00
netReceivables 59200000.00
inventory 15200000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 127500000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 10777000.00
1998-09-30
date 1998-09-30
filing_date 1999-01-26
currency_symbol USD
totalAssets 127100000.00
otherCurrentAssets 3100000.00
totalLiab 43800000.00
totalStockholderEquity 83300000.00
otherCurrentLiab 16700000.00
retainedEarnings 80200000.00
cash 600000.00
totalCurrentLiabilities 30200000.00
netDebt 12400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 32700000.00
totalCurrentAssets 89000000.00
netReceivables 69000000.00
inventory 16300000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -29600000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 127100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 10743428.00
1997-09-30
date 1997-09-30
filing_date 1998-01-23
currency_symbol USD
totalAssets 122900000.00
otherCurrentAssets 3500000.00
totalLiab 46600000.00
totalStockholderEquity 76300000.00
otherCurrentLiab 26300000.00
retainedEarnings 73600000.00
cash 2200000.00
totalCurrentLiabilities 38200000.00
currentDeferredRevenue -3800000.00
netDebt 3800000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 90000000.00
netReceivables 70700000.00
inventory 13600000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 32900000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 122900000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 10833333.00
1996-09-30
date 1996-09-30
filing_date 1997-01-29
currency_symbol USD
totalAssets 99500000.00
otherCurrentAssets 5200000.00
totalLiab 36300000.00
totalStockholderEquity 63200000.00
otherCurrentLiab 20300000.00
retainedEarnings 60900000.00
cash 8900000.00
totalCurrentLiabilities 32600000.00
netDebt -5100000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 79100000.00
netReceivables 50900000.00
inventory 14100000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -29200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 99500000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 10909091.00
1995-09-30
date 1995-09-30
filing_date 1996-01-26
currency_symbol USD
totalAssets 96900000.00
otherCurrentAssets 18400000.00
totalLiab 39200000.00
totalStockholderEquity 57700000.00
otherCurrentLiab 17700000.00
retainedEarnings 56200000.00
cash 3000000.00
totalCurrentLiabilities 31300000.00
netDebt 3600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 73700000.00
netReceivables 32200000.00
inventory 20100000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -26300000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 96900000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 10571429.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalAssets 90700000.00
otherCurrentAssets 10800000.00
totalLiab 39000000.00
totalStockholderEquity 51700000.00
otherCurrentLiab 16000000.00
retainedEarnings 50500000.00
cash 7600000.00
totalCurrentLiabilities 28000000.00
netDebt 1800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 67300000.00
netReceivables 34000000.00
inventory 14900000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -26300000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 23400000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 90700000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 10476190.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalAssets 85700000.00
otherCurrentAssets 4000000.00
totalLiab 39100000.00
totalStockholderEquity 46600000.00
otherCurrentLiab 13600000.00
retainedEarnings 46100000.00
cash 13100000.00
totalCurrentLiabilities 24600000.00
netDebt -400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 64300000.00
netReceivables 33700000.00
inventory 13500000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 85700000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 10357143.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalAssets 82400000.00
otherCurrentAssets 2900000.00
totalLiab 39200000.00
totalStockholderEquity 43200000.00
otherCurrentLiab 14200000.00
retainedEarnings 43200000.00
cash 6400000.00
totalCurrentLiabilities 24800000.00
netDebt 9100000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 63000000.00
netReceivables 39700000.00
inventory 14000000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 82400000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 10370370.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalAssets 89300000.00
otherCurrentAssets 3800000.00
totalLiab 50800000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 20900000.00
retainedEarnings 34800000.00
cash 12300000.00
totalCurrentLiabilities 33900000.00
netDebt 2700000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 73800000.00
netReceivables 43600000.00
inventory 14100000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 89300000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 10434783.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
totalAssets 72500000.00
otherCurrentAssets 3500000.00
totalLiab 41500000.00
totalStockholderEquity 31000000.00
otherCurrentLiab 14500000.00
retainedEarnings 27600000.00
cash 12600000.00
totalCurrentLiabilities 23100000.00
netDebt 3600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 58100000.00
netReceivables 31200000.00
inventory 10800000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 72500000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 10294118.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
totalAssets 69300000.00
otherCurrentAssets 2600000.00
totalLiab 45300000.00
totalStockholderEquity 24000000.00
otherCurrentLiab 11500000.00
retainedEarnings 20600000.00
cash 3100000.00
totalCurrentLiabilities 25400000.00
netDebt 14200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 54700000.00
netReceivables 27100000.00
inventory 21900000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 69300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 10476190.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
totalAssets 49100000.00
otherCurrentAssets 1800000.00
totalLiab 27700000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 15800000.00
retainedEarnings 18400000.00
cash 900000.00
totalCurrentLiabilities 17700000.00
netDebt 7000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 35200000.00
netReceivables 20200000.00
inventory 12300000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 49100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 10000000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
totalAssets 44200000.00
otherCurrentAssets 2300000.00
totalLiab 25900000.00
totalStockholderEquity 18300000.00
otherCurrentLiab 11100000.00
retainedEarnings 15300000.00
cash 800000.00
totalCurrentLiabilities 13000000.00
netDebt 10900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 28500000.00
netReceivables 13100000.00
inventory 12300000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 10000000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
totalAssets 53300000.00
otherCurrentAssets 2800000.00
totalLiab 33300000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 12300000.00
retainedEarnings 17000000.00
cash 600000.00
totalCurrentLiabilities 13800000.00
netDebt 16800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 35500000.00
netReceivables 17800000.00
inventory 14300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 53300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 12000000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
totalAssets 53700000.00
otherCurrentAssets 3700000.00
totalLiab 33100000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 12800000.00
retainedEarnings 17600000.00
cash 600000.00
totalCurrentLiabilities 13500000.00
netDebt 15200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 36200000.00
netReceivables 13500000.00
inventory 18400000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 53700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 26436000.00
beginPeriodCashFlow 183355000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -15094000.00
changeToLiabilities 17656000.00
totalCashflowsFromInvestingActivities -15744000.00
totalCashFromFinancingActivities -3112000.00
changeToOperatingActivities 4087000.00
netIncome 18454000.00
changeInCash 31316000.00
beginPeriodCashFlow 152039000.00
endPeriodCashFlow 183355000.00
totalCashFromOperatingActivities 49800000.00
depreciation 2188000.00
dividendsPaid 3112000.00
changeToInventory -7244000.00
changeToAccountReceivables -33686000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15744000.00
changeToNetincome 125000.00
capitalExpenditures 650000
changeReceivables -33686000.00
cashFlowsOtherOperating 52307000.00
cashAndCashEquivalentsChanges 30944000.00
changeInWorkingCapital 29033000.00
stockBasedCompensation 958000.00
otherNonCashItems -65000.00
freeCashFlow 49150000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -629000.00
changeToLiabilities 21454000.00
totalCashflowsFromInvestingActivities -629000.00
totalCashFromFinancingActivities -3265000.00
changeToOperatingActivities 4087000.00
netIncome 8474000.00
changeInCash 52407000.00
beginPeriodCashFlow 99632000.00
endPeriodCashFlow 152039000.00
totalCashFromOperatingActivities 56063000.00
depreciation 2176000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 3106000.00
changeToInventory -3654000.00
changeToAccountReceivables -18753000.00
otherCashflowsFromFinancingActivities -159000.00
changeToNetincome 856000.00
capitalExpenditures 630000
changeReceivables -18753000.00
cashFlowsOtherOperating 45510000.00
cashAndCashEquivalentsChanges 52169000.00
changeInWorkingCapital 44557000.00
stockBasedCompensation 1649000.00
otherNonCashItems 95000.00
freeCashFlow 55433000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments 3690000.00
changeToLiabilities -35842000.00
totalCashflowsFromInvestingActivities 975000.00
totalCashFromFinancingActivities -3497000.00
changeToOperatingActivities -10509000.00
netIncome 1162000.00
changeInCash -2322000.00
beginPeriodCashFlow 101954000.00
endPeriodCashFlow 99632000.00
totalCashFromOperatingActivities -549000.00
depreciation 2136000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 3074000.00
changeToInventory -4406000.00
changeToAccountReceivables -44547000.00
otherCashflowsFromFinancingActivities -423000.00
changeToNetincome 418000.00
capitalExpenditures 2726000
changeReceivables -44547000.00
cashFlowsOtherOperating 80530000.00
cashAndCashEquivalentsChanges -3071000.00
changeInWorkingCapital -4265000.00
stockBasedCompensation 1307000.00
otherNonCashItems 6000.00
freeCashFlow -3275000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-06
currency_symbol USD
investments 7170000.00
changeToLiabilities 28197000.00
totalCashflowsFromInvestingActivities 6484000.00
totalCashFromFinancingActivities -3075000.00
changeToOperatingActivities 5877000.00
netIncome 8739000.00
changeInCash 26124000.00
beginPeriodCashFlow 75830000.00
endPeriodCashFlow 101954000.00
totalCashFromOperatingActivities 24202000.00
depreciation 2152000.00
dividendsPaid 3063000.00
changeToInventory -2039000.00
changeToAccountReceivables -4618000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 6484000.00
changeToNetincome 2357000.00
capitalExpenditures 686000
changeReceivables -4618000.00
cashFlowsOtherOperating -10586000.00
cashAndCashEquivalentsChanges 27611000.00
changeInWorkingCapital 10954000.00
stockBasedCompensation 1782000.00
otherNonCashItems -112000.00
freeCashFlow 23516000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 3864000.00
changeToLiabilities 2351000.00
totalCashflowsFromInvestingActivities 7605000.00
totalCashFromFinancingActivities -3067000.00
changeToOperatingActivities 3396000.00
netIncome 9061000.00
changeInCash -10601000.00
beginPeriodCashFlow 86431000.00
endPeriodCashFlow 75830000.00
totalCashFromOperatingActivities -14776000.00
depreciation 2375000.00
otherCashflowsFromInvestingActivities 4390000.00
dividendsPaid 3064000.00
changeToInventory -5552000.00
changeToAccountReceivables -14349000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 7605000.00
changeToNetincome -7086000.00
capitalExpenditures 649000
changeReceivables -14349000.00
cashFlowsOtherOperating -1576000.00
cashAndCashEquivalentsChanges -10238000.00
changeInWorkingCapital -19126000.00
stockBasedCompensation 588000.00
otherNonCashItems -2177000.00
freeCashFlow -15425000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -3158000.00
changeToLiabilities 12173000.00
totalCashflowsFromInvestingActivities -3251000.00
totalCashFromFinancingActivities -3058000.00
changeToOperatingActivities 7174000.00
netIncome -1217000.00
changeInCash 8526000.00
beginPeriodCashFlow 77905000.00
endPeriodCashFlow 86431000.00
totalCashFromOperatingActivities 14825000.00
depreciation 2417000.00
otherCashflowsFromInvestingActivities 587000.00
dividendsPaid 3058000.00
changeToInventory -7523000.00
changeToAccountReceivables -11473000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3251000.00
changeToNetincome 1930000.00
capitalExpenditures 680000
changeReceivables -11473000.00
cashFlowsOtherOperating 18518000.00
cashAndCashEquivalentsChanges 8516000.00
changeInWorkingCapital 11695000.00
stockBasedCompensation 712000.00
otherNonCashItems 354000.00
freeCashFlow 14145000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -3937000.00
changeToLiabilities -14531000.00
totalCashflowsFromInvestingActivities -4373000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -4108000.00
changeToOperatingActivities -9858000.00
netIncome -2846000.00
changeInCash -36409000.00
beginPeriodCashFlow 114314000.00
endPeriodCashFlow 77905000.00
totalCashFromOperatingActivities -27833000.00
depreciation 2414000.00
dividendsPaid 3048000.00
changeToInventory -6312000.00
changeToAccountReceivables -1189000.00
salePurchaseOfStock -660000.00
otherCashflowsFromFinancingActivities -1060000.00
changeToNetincome 184000.00
capitalExpenditures 436000
changeReceivables -1189000.00
cashFlowsOtherOperating -5553000.00
cashAndCashEquivalentsChanges -36314000.00
changeInWorkingCapital -27585000.00
stockBasedCompensation 1008000.00
otherNonCashItems 91000.00
freeCashFlow -28269000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
investments -451000.00
changeToLiabilities 11962000.00
totalCashflowsFromInvestingActivities -451000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3040000.00
changeToOperatingActivities 2834000.00
netIncome 3260000.00
changeInCash 5639000.00
beginPeriodCashFlow 108675000.00
endPeriodCashFlow 114314000.00
totalCashFromOperatingActivities 9232000.00
depreciation 2436000.00
dividendsPaid 3040000.00
changeToInventory -1590000.00
changeToAccountReceivables -6314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome -107000.00
capitalExpenditures 451000
changeReceivables -6314000.00
cashFlowsOtherOperating -5422000.00
cashAndCashEquivalentsChanges 5741000.00
changeInWorkingCapital 3643000.00
stockBasedCompensation 448000.00
otherNonCashItems -146000.00
freeCashFlow 8781000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -850000.00
changeToLiabilities -6110000.00
totalCashflowsFromInvestingActivities -850000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3039000.00
changeToOperatingActivities 750000.00
netIncome -2040000.00
changeInCash -25418000.00
beginPeriodCashFlow 134093000.00
endPeriodCashFlow 108675000.00
totalCashFromOperatingActivities -21614000.00
depreciation 2610000.00
dividendsPaid 3039000.00
changeToInventory 1698000.00
changeToAccountReceivables -375000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -850000.00
changeToNetincome 1150000.00
capitalExpenditures 850000
changeReceivables -375000.00
cashFlowsOtherOperating -20266000.00
cashAndCashEquivalentsChanges -25503000.00
changeInWorkingCapital -23334000.00
stockBasedCompensation 388000.00
otherNonCashItems 326000.00
freeCashFlow -22464000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -3970000.00
changeToLiabilities 10765000.00
totalCashflowsFromInvestingActivities -4125000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3035000.00
changeToOperatingActivities 2280000.00
netIncome -225000.00
changeInCash 77000.00
beginPeriodCashFlow 134016000.00
endPeriodCashFlow 134093000.00
totalCashFromOperatingActivities 7097000.00
depreciation 2659000.00
otherCashflowsFromInvestingActivities 474000.00
dividendsPaid 3035000.00
changeToInventory -951000.00
changeToAccountReceivables 5429000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4125000.00
changeToNetincome -200000.00
capitalExpenditures 629000
changeReceivables 5429000.00
cashFlowsOtherOperating -10380000.00
cashAndCashEquivalentsChanges -63000.00
changeInWorkingCapital 4863000.00
stockBasedCompensation 853000.00
otherNonCashItems -113000.00
freeCashFlow 6468000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments 3923000.00
changeToLiabilities -17207000.00
totalCashflowsFromInvestingActivities 2962000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -4060000.00
changeToOperatingActivities -10155000.00
netIncome -364000.00
changeInCash -26200000.00
beginPeriodCashFlow 160216000.00
endPeriodCashFlow 134016000.00
totalCashFromOperatingActivities -25176000.00
depreciation 2630000.00
otherCashflowsFromInvestingActivities 474000.00
dividendsPaid 3028000.00
changeToInventory 244000.00
changeToAccountReceivables -6249000.00
salePurchaseOfStock -632000.00
otherCashflowsFromFinancingActivities -632000.00
changeToNetincome 793000.00
capitalExpenditures 961000
changeReceivables -6249000.00
cashFlowsOtherOperating -5023000.00
cashAndCashEquivalentsChanges -26274000.00
changeInWorkingCapital -28235000.00
stockBasedCompensation 894000.00
otherNonCashItems -19000.00
freeCashFlow -26137000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-09
currency_symbol USD
investments -11223000.00
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities -12079000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3031000.00
changeToOperatingActivities 1501000.00
netIncome 2983000.00
changeInCash 4190000.00
beginPeriodCashFlow 156026000.00
endPeriodCashFlow 160216000.00
totalCashFromOperatingActivities 18994000.00
depreciation 2660000.00
otherCashflowsFromInvestingActivities 474000.00
dividendsPaid 3019000.00
changeToInventory 2838000.00
changeToAccountReceivables 27701000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 987000.00
capitalExpenditures 856000
changeReceivables 27701000.00
cashFlowsOtherOperating -18248000.00
cashAndCashEquivalentsChanges 3884000.00
changeInWorkingCapital 12870000.00
stockBasedCompensation 1083000.00
otherNonCashItems -435000.00
freeCashFlow 18138000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -7330000.00
changeToLiabilities -3559000.00
totalCashflowsFromInvestingActivities -8135000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3025000.00
changeToOperatingActivities 2754000.00
netIncome 3481000.00
changeInCash 35455000.00
beginPeriodCashFlow 120571000.00
endPeriodCashFlow 156026000.00
totalCashFromOperatingActivities 45982000.00
depreciation 2637000.00
otherCashflowsFromInvestingActivities 474000.00
dividendsPaid 3019000.00
changeToInventory -439000.00
changeToAccountReceivables -6178000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -8135000.00
changeToNetincome 1511000.00
capitalExpenditures 805000
changeReceivables -6178000.00
cashFlowsOtherOperating 48529000.00
cashAndCashEquivalentsChanges 34822000.00
changeInWorkingCapital 38353000.00
stockBasedCompensation 441000.00
otherNonCashItems 136000.00
freeCashFlow 45177000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -1067000.00
changeToLiabilities 4731000.00
totalCashflowsFromInvestingActivities -1067000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3015000.00
changeToOperatingActivities 5197000.00
netIncome 7421000.00
changeInCash -395000.00
beginPeriodCashFlow 120966000.00
endPeriodCashFlow 120571000.00
totalCashFromOperatingActivities 5310000.00
depreciation 2644000.00
otherCashflowsFromInvestingActivities 6146000.00
dividendsPaid 3015000.00
changeToInventory 959000.00
changeToAccountReceivables 8602000.00
otherCashflowsFromFinancingActivities -1067000.00
changeToNetincome 1809000.00
capitalExpenditures 1067000
changeReceivables 8602000.00
cashFlowsOtherOperating -20856000.00
cashAndCashEquivalentsChanges 1228000.00
changeInWorkingCapital -6564000.00
stockBasedCompensation 968000.00
otherNonCashItems 9000.00
freeCashFlow 4243000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments 6146000.00
changeToLiabilities -15369000.00
totalCashflowsFromInvestingActivities 3744000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -4024000.00
changeToOperatingActivities -9185000.00
netIncome 2775000.00
changeInCash 2327000.00
beginPeriodCashFlow 118639000.00
endPeriodCashFlow 120966000.00
totalCashFromOperatingActivities 2108000.00
depreciation 2597000.00
otherCashflowsFromInvestingActivities 6146000.00
dividendsPaid 3013000.00
changeToInventory -3054000.00
changeToAccountReceivables 11844000.00
salePurchaseOfStock -611000.00
otherCashflowsFromFinancingActivities -611000.00
changeToNetincome 898000.00
capitalExpenditures 2402000
changeReceivables 11844000.00
cashFlowsOtherOperating 2417000.00
cashAndCashEquivalentsChanges 1828000.00
changeInWorkingCapital -4162000.00
stockBasedCompensation 982000.00
otherNonCashItems 42000.00
freeCashFlow -294000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
investments -1045000.00
changeToLiabilities 16436000.00
totalCashflowsFromInvestingActivities -1045000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3310000.00
changeToOperatingActivities 2944000.00
netIncome 6538000.00
changeInCash 30054000.00
beginPeriodCashFlow 88585000.00
endPeriodCashFlow 118639000.00
totalCashFromOperatingActivities 34824000.00
depreciation 2624000.00
otherCashflowsFromInvestingActivities 7219000.00
dividendsPaid 3007000.00
changeToInventory 213000.00
changeToAccountReceivables -3843000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 3569000.00
capitalExpenditures 1045000
changeReceivables -3843000.00
cashFlowsOtherOperating 9287000.00
cashAndCashEquivalentsChanges 30469000.00
changeInWorkingCapital 22093000.00
stockBasedCompensation 1619000.00
otherNonCashItems 107000.00
freeCashFlow 33779000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -1247000.00
changeToLiabilities 9736000.00
totalCashflowsFromInvestingActivities -1247000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3007000.00
changeToOperatingActivities 3985000.00
netIncome 5089000.00
changeInCash 3583000.00
beginPeriodCashFlow 85002000.00
endPeriodCashFlow 88585000.00
totalCashFromOperatingActivities 7888000.00
depreciation 2948000.00
otherCashflowsFromInvestingActivities 7219000.00
dividendsPaid 3003000.00
changeToInventory -4750000.00
changeToAccountReceivables -29066000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -1247000.00
changeToNetincome -322000.00
capitalExpenditures 1247000
changeReceivables -29066000.00
cashFlowsOtherOperating 24253000.00
cashAndCashEquivalentsChanges 3634000.00
changeInWorkingCapital 173000.00
stockBasedCompensation 330000.00
otherNonCashItems 25000.00
freeCashFlow 6641000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 1467000.00
changeToLiabilities 3865000.00
totalCashflowsFromInvestingActivities 259000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3412000.00
changeToOperatingActivities 3347000.00
netIncome 958000.00
changeInCash 14107000.00
beginPeriodCashFlow 70895000.00
endPeriodCashFlow 85002000.00
totalCashFromOperatingActivities 16938000.00
depreciation 3239000.00
otherCashflowsFromInvestingActivities 7219000.00
dividendsPaid 2996000.00
changeToInventory 401000.00
changeToAccountReceivables 8331000.00
salePurchaseOfStock -416000.00
otherCashflowsFromFinancingActivities 259000.00
changeToNetincome 914000.00
capitalExpenditures 1199000
changeReceivables 8331000.00
cashFlowsOtherOperating -770000.00
cashAndCashEquivalentsChanges 13785000.00
changeInWorkingCapital 11826000.00
stockBasedCompensation 670000.00
otherNonCashItems 74000.00
freeCashFlow 15739000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 5752000.00
changeToLiabilities -12387000.00
totalCashflowsFromInvestingActivities 4997000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -4123000.00
changeToOperatingActivities -11713000.00
netIncome -2695000.00
changeInCash 9170000.00
beginPeriodCashFlow 61725000.00
endPeriodCashFlow 70895000.00
totalCashFromOperatingActivities 9109000.00
depreciation 3221000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 2992000.00
changeToInventory -3853000.00
changeToAccountReceivables 4385000.00
salePurchaseOfStock -731000.00
otherCashflowsFromFinancingActivities -731000.00
changeToNetincome 731000.00
capitalExpenditures 764000
changeReceivables 4385000.00
cashFlowsOtherOperating 19707000.00
cashAndCashEquivalentsChanges 9983000.00
changeInWorkingCapital 7853000.00
stockBasedCompensation 1220000.00
otherNonCashItems 27000.00
freeCashFlow 8345000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
investments 2255000.00
changeToLiabilities 6864000.00
totalCashflowsFromInvestingActivities 2069000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3116000.00
changeToOperatingActivities 9025000.00
netIncome 1539000.00
changeInCash -3491000.00
beginPeriodCashFlow 40075000.00
endPeriodCashFlow 36584000.00
totalCashFromOperatingActivities -2486000.00
depreciation 3248000.00
otherCashflowsFromInvestingActivities 307000.00
dividendsPaid 2982000.00
changeToInventory 1519000.00
changeToAccountReceivables -17924000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome 1098000.00
capitalExpenditures 524000
changeInWorkingCapital -8371000.00
stockBasedCompensation 667000.00
otherNonCashItems -239000.00
freeCashFlow -3010000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 5425000.00
changeToLiabilities -301000.00
totalCashflowsFromInvestingActivities 11154000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3120000.00
changeToOperatingActivities 2909000.00
netIncome 301000.00
changeInCash -8162000.00
beginPeriodCashFlow 48237000.00
endPeriodCashFlow 40075000.00
totalCashFromOperatingActivities -15450000.00
depreciation 3231000.00
otherCashflowsFromInvestingActivities 6891000.00
dividendsPaid 2980000.00
changeToInventory -981000.00
changeToAccountReceivables -4980000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities 11154000.00
changeToNetincome 656000.00
capitalExpenditures 1163000
changeInWorkingCapital -19638000.00
stockBasedCompensation 418000.00
otherNonCashItems 18000.00
freeCashFlow -16613000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 1594000.00
changeToLiabilities 5733000.00
totalCashflowsFromInvestingActivities -2222000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -2977000.00
changeToOperatingActivities 4151000.00
netIncome -3330000.00
changeInCash -1350000.00
beginPeriodCashFlow 49587000.00
endPeriodCashFlow 48237000.00
totalCashFromOperatingActivities 3453000.00
depreciation 3189000.00
otherCashflowsFromInvestingActivities -2702000.00
dividendsPaid 2977000.00
changeToInventory -3473000.00
changeToAccountReceivables 10830000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2222000.00
changeToNetincome -658000.00
capitalExpenditures 1114000
changeInWorkingCapital 4252000.00
stockBasedCompensation 998000.00
otherNonCashItems 112000.00
freeCashFlow 2339000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments 3713000.00
changeToLiabilities -4144000.00
totalCashflowsFromInvestingActivities -858000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3815000.00
changeToOperatingActivities -5557000.00
netIncome -5662000.00
changeInCash -18772000.00
beginPeriodCashFlow 68359000.00
endPeriodCashFlow 49587000.00
totalCashFromOperatingActivities -14060000.00
depreciation 3235000.00
otherCashflowsFromInvestingActivities -2925000.00
dividendsPaid 2977000.00
changeToInventory -88000.00
changeToAccountReceivables -25102000.00
salePurchaseOfStock -438000.00
otherCashflowsFromFinancingActivities -438000.00
changeToNetincome -750000.00
capitalExpenditures 1701000
changeInWorkingCapital -10883000.00
stockBasedCompensation 1069000.00
otherNonCashItems -527000.00
freeCashFlow -15761000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
investments -26829000.00
changeToLiabilities -2417000.00
totalCashflowsFromInvestingActivities -55304000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -2971000.00
changeToOperatingActivities -13173000.00
netIncome -5143000.00
changeInCash 35875000.00
beginPeriodCashFlow 32484000.00
endPeriodCashFlow 68359000.00
totalCashFromOperatingActivities 9691000.00
depreciation 3274000.00
otherCashflowsFromInvestingActivities -24851000.00
dividendsPaid 2971000.00
changeToInventory 694000.00
changeToAccountReceivables 24136000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 2968000.00
capitalExpenditures 1116000
changeInWorkingCapital 10566000.00
stockBasedCompensation 420000.00
otherNonCashItems -441000.00
freeCashFlow 8575000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -40490000.00
changeToLiabilities -2549000.00
totalCashflowsFromInvestingActivities -83174000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -2970000.00
changeToOperatingActivities -2587000.00
netIncome -3215000.00
changeInCash -60984000.00
beginPeriodCashFlow 93468000.00
endPeriodCashFlow 32484000.00
totalCashFromOperatingActivities 7454000.00
depreciation 3167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2970000.00
changeToInventory 1431000.00
changeToAccountReceivables -10237000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -66598000.00
changeToNetincome 1509000.00
capitalExpenditures 818000
changeInWorkingCapital 5993000.00
stockBasedCompensation 484000.00
otherNonCashItems 1697000.00
freeCashFlow 6636000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -40490000.00
changeToLiabilities -9358000.00
totalCashflowsFromInvestingActivities -16576000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -2968000.00
changeToOperatingActivities -2258000.00
netIncome -828000.00
changeInCash 12886000.00
beginPeriodCashFlow 80582000.00
endPeriodCashFlow 93468000.00
totalCashFromOperatingActivities 16296000.00
depreciation 3163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2968000.00
changeToInventory 3644000.00
changeToAccountReceivables 21850000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -774000.00
changeToNetincome 83000.00
capitalExpenditures 774000
changeInWorkingCapital 13878000.00
stockBasedCompensation 811000.00
otherNonCashItems -492000.00
freeCashFlow 15522000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -14874000.00
changeToLiabilities -13213000.00
totalCashflowsFromInvestingActivities -15802000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3764000.00
changeToOperatingActivities -1324000.00
netIncome -300000.00
changeInCash -17138000.00
beginPeriodCashFlow 97720000.00
endPeriodCashFlow 80582000.00
totalCashFromOperatingActivities 3374000.00
depreciation 3151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2966000.00
changeToInventory 2444000.00
changeToAccountReceivables 12234000.00
salePurchaseOfStock -398000.00
otherCashflowsFromFinancingActivities -398000.00
changeToNetincome 382000.00
capitalExpenditures 928000
changeInWorkingCapital 141000.00
stockBasedCompensation 1009000.00
otherNonCashItems -620000.00
freeCashFlow 2446000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
investments -26829000.00
changeToLiabilities -11658000.00
totalCashflowsFromInvestingActivities -2857000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3350000.00
changeToOperatingActivities 3687000.00
netIncome 5508000.00
changeInCash 8369000.00
beginPeriodCashFlow 89351000.00
endPeriodCashFlow 97720000.00
totalCashFromOperatingActivities 13106000.00
depreciation 3267000.00
otherCashflowsFromInvestingActivities -24851000.00
dividendsPaid 2963000.00
changeToInventory 1520000.00
changeToAccountReceivables -13086000.00
salePurchaseOfStock 3740000.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 8091000.00
capitalExpenditures 1044000
changeInWorkingCapital 2970000.00
stockBasedCompensation 648000.00
otherNonCashItems -154000.00
freeCashFlow 12062000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -14874000.00
changeToLiabilities 9205000.00
totalCashflowsFromInvestingActivities -1878000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3153000.00
changeToOperatingActivities -1845000.00
netIncome 4894000.00
changeInCash 31993000.00
beginPeriodCashFlow 57358000.00
endPeriodCashFlow 89351000.00
totalCashFromOperatingActivities 36592000.00
depreciation 3372000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2961000.00
changeToInventory 1986000.00
changeToAccountReceivables 15029000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities -791000.00
changeToNetincome 3951000.00
capitalExpenditures 874000
changeInWorkingCapital 24375000.00
stockBasedCompensation 1117000.00
otherNonCashItems 1708000.00
freeCashFlow 35718000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -1087000.00
totalCashFromFinancingActivities -2942000.00
netIncome 5567000.00
changeInCash -1566000.00
beginPeriodCashFlow 58924000.00
endPeriodCashFlow 57358000.00
totalCashFromOperatingActivities 1143000.00
depreciation 3408000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2929000.00
changeToInventory 4131000.00
changeToAccountReceivables -20177000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -470000.00
capitalExpenditures 497000
changeInWorkingCapital -8479000.00
stockBasedCompensation 775000.00
otherNonCashItems -417000.00
freeCashFlow 646000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities -617000.00
totalCashFromFinancingActivities -7927000.00
netIncome -459000.00
changeInCash 15355000.00
beginPeriodCashFlow 43569000.00
endPeriodCashFlow 58924000.00
totalCashFromOperatingActivities 24065000.00
depreciation 3284000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2992000.00
changeToInventory -1478000.00
changeToAccountReceivables 18603000.00
salePurchaseOfStock -4535000.00
otherCashflowsFromFinancingActivities -795000.00
capitalExpenditures 629000
changeInWorkingCapital 19108000.00
stockBasedCompensation 2343000.00
otherNonCashItems -259000.00
freeCashFlow 23436000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-02
currency_symbol USD
investments -26829000.00
changeToLiabilities -4992000.00
totalCashflowsFromInvestingActivities -34607000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -12142000.00
changeToOperatingActivities 16000.00
netIncome 6312000.00
changeInCash -19790000.00
beginPeriodCashFlow 63359000.00
endPeriodCashFlow 43569000.00
totalCashFromOperatingActivities -5670000.00
depreciation 3316000.00
otherCashflowsFromInvestingActivities -24851000.00
dividendsPaid 3032000.00
changeToInventory 3237000.00
changeToAccountReceivables 6228000.00
salePurchaseOfStock -9476000.00
otherCashflowsFromFinancingActivities 366000.00
changeToNetincome 14158000.00
capitalExpenditures 473000
changeInWorkingCapital -17700000.00
stockBasedCompensation 909000.00
otherNonCashItems -376000.00
freeCashFlow -6143000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -34195000.00
totalCashFromFinancingActivities -9826000.00
netIncome 7049000.00
changeInCash 7687000.00
beginPeriodCashFlow 55672000.00
endPeriodCashFlow 63359000.00
totalCashFromOperatingActivities 22690000.00
depreciation 3445000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3062000.00
changeToInventory -449000.00
changeToAccountReceivables 12484000.00
salePurchaseOfStock -6764000.00
otherCashflowsFromFinancingActivities -5546000.00
capitalExpenditures 5554000
changeInWorkingCapital 11343000.00
stockBasedCompensation 695000.00
otherNonCashItems -945000.00
freeCashFlow 17136000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -28649000.00
totalCashFromFinancingActivities -8998000.00
netIncome -3683000.00
changeInCash -792000.00
beginPeriodCashFlow 56464000.00
endPeriodCashFlow 55672000.00
totalCashFromOperatingActivities 18626000.00
depreciation 3358000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3136000.00
changeToInventory 638000.00
changeToAccountReceivables 7353000.00
salePurchaseOfStock -5305000.00
otherCashflowsFromFinancingActivities -557000.00
capitalExpenditures 9730000
changeInWorkingCapital 8623000.00
stockBasedCompensation 451000.00
otherNonCashItems 2011000.00
freeCashFlow 8896000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities -18931000.00
totalCashFromFinancingActivities -3982000.00
netIncome -239000.00
changeInCash -46654000.00
beginPeriodCashFlow 103118000.00
endPeriodCashFlow 56464000.00
totalCashFromOperatingActivities -22728000.00
depreciation 3436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3128000.00
changeToInventory -3998000.00
changeToAccountReceivables -25674000.00
salePurchaseOfStock -454000.00
otherCashflowsFromFinancingActivities -454000.00
capitalExpenditures 18962000
changeInWorkingCapital -26500000.00
stockBasedCompensation 1116000.00
otherNonCashItems -224000.00
freeCashFlow -41690000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-03
currency_symbol USD
investments -26829000.00
changeToLiabilities 1002000.00
totalCashflowsFromInvestingActivities -1558000.00
netBorrowings -416000.00
totalCashFromFinancingActivities -2644000.00
changeToOperatingActivities -14929000.00
netIncome 2430000.00
changeInCash 15355000.00
beginPeriodCashFlow 87763000.00
endPeriodCashFlow 103118000.00
totalCashFromOperatingActivities 23741000.00
depreciation 3737000.00
otherCashflowsFromInvestingActivities 14819000.00
dividendsPaid 3003000.00
changeToInventory -4306000.00
changeToAccountReceivables 13557000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 759000.00
changeToNetincome 755000.00
capitalExpenditures 5199000
changeInWorkingCapital 18041000.00
stockBasedCompensation 520000.00
otherNonCashItems -457000.00
freeCashFlow 18542000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 2538000.00
totalCashflowsFromInvestingActivities -2774000.00
totalCashFromFinancingActivities -2955000.00
netIncome 2947000.00
changeInCash -13630000.00
beginPeriodCashFlow 101393000.00
endPeriodCashFlow 87763000.00
totalCashFromOperatingActivities -7835000.00
depreciation 2833000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 3003000.00
changeToInventory 842000.00
changeToAccountReceivables -1126000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 1174000.00
capitalExpenditures 2832000
changeReceivables -12944000.00
cashFlowsOtherOperating -5225000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges -13564000.00
changeInWorkingCapital -14789000.00
stockBasedCompensation 864000.00
otherNonCashItems 169000.00
freeCashFlow -10667000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 838000.00
totalCashflowsFromInvestingActivities 12179000.00
totalCashFromFinancingActivities -2974000.00
netIncome 15592000.00
changeInCash -2331000.00
beginPeriodCashFlow 103724000.00
endPeriodCashFlow 101393000.00
totalCashFromOperatingActivities -12127000.00
depreciation 2617000.00
otherCashflowsFromInvestingActivities 14879000.00
dividendsPaid 2999000.00
changeToInventory -900000.00
changeToAccountReceivables -18049000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome -8790000.00
capitalExpenditures 2700000
changeReceivables -9490000.00
cashFlowsOtherOperating -11994000.00
exchangeRateChanges 591000.00
cashAndCashEquivalentsChanges -2922000.00
changeInWorkingCapital -31546000.00
stockBasedCompensation 816000.00
otherNonCashItems 855000.00
freeCashFlow -14827000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
changeToLiabilities -12145000.00
totalCashflowsFromInvestingActivities -5764000.00
totalCashFromFinancingActivities -3933000.00
netIncome 8255000.00
changeInCash -3687000.00
beginPeriodCashFlow 107411000.00
endPeriodCashFlow 103724000.00
totalCashFromOperatingActivities 5349000.00
depreciation 2978000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2993000.00
changeToInventory 405000.00
changeToAccountReceivables 7577000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -540000.00
changeToNetincome -1162000.00
capitalExpenditures 5764000
changeReceivables -5822000.00
cashFlowsOtherOperating 12840000.00
exchangeRateChanges 661000.00
cashAndCashEquivalentsChanges -4348000.00
changeInWorkingCapital -4722000.00
stockBasedCompensation 1185000.00
otherNonCashItems 15000.00
freeCashFlow -415000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-04
currency_symbol USD
changeToLiabilities -1699000.00
totalCashflowsFromInvestingActivities -20467000.00
totalCashFromFinancingActivities 264000.00
netIncome 18568000.00
changeInCash -17117000.00
beginPeriodCashFlow 124865000.00
endPeriodCashFlow 107748000.00
totalCashFromOperatingActivities 3096000.00
depreciation 2415000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 0.00
changeToInventory 1905000.00
changeToAccountReceivables -6939000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 915000.00
changeToNetincome -5450000.00
capitalExpenditures 20641000
changeReceivables -19476000.00
cashFlowsOtherOperating 6833000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -17107000.00
changeInWorkingCapital -12437000.00
stockBasedCompensation 1217000.00
otherNonCashItems -234000.00
freeCashFlow -17545000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 13234000.00
totalCashflowsFromInvestingActivities -20386000.00
totalCashFromFinancingActivities -18000.00
netIncome 9305000.00
changeInCash 10803000.00
beginPeriodCashFlow 114062000.00
endPeriodCashFlow 124865000.00
totalCashFromOperatingActivities 31490000.00
depreciation 2348000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 0.00
changeToInventory 1478000.00
changeToAccountReceivables 1474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2190000.00
changeToNetincome 768000.00
capitalExpenditures 20458000
changeReceivables -446000.00
cashFlowsOtherOperating 4803000.00
exchangeRateChanges -283000.00
cashAndCashEquivalentsChanges 11086000.00
changeInWorkingCapital 19069000.00
stockBasedCompensation 1024000.00
otherNonCashItems 70000.00
freeCashFlow 11032000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 15301000.00
totalCashflowsFromInvestingActivities -19280000.00
totalCashFromFinancingActivities -23000.00
netIncome 6818000.00
changeInCash 16695000.00
beginPeriodCashFlow 97367000.00
endPeriodCashFlow 114062000.00
totalCashFromOperatingActivities 35972000.00
depreciation 2352000.00
otherCashflowsFromInvestingActivities 615000.00
dividendsPaid 0.00
changeToInventory -1113000.00
changeToAccountReceivables 3734000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1003000.00
changeToNetincome 1413000.00
capitalExpenditures 19895000
changeReceivables 2015000.00
cashFlowsOtherOperating 9186000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges 16669000.00
changeInWorkingCapital 25389000.00
stockBasedCompensation 1281000.00
otherNonCashItems -87000.00
freeCashFlow 16077000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
changeToLiabilities -4250000.00
totalCashflowsFromInvestingActivities -13351000.00
totalCashFromFinancingActivities -675000.00
netIncome 7385000.00
changeInCash 7327000.00
beginPeriodCashFlow 90040000.00
endPeriodCashFlow 97367000.00
totalCashFromOperatingActivities 21204000.00
depreciation 3075000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 1611000.00
changeToAccountReceivables 7569000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1074000.00
changeToNetincome 469000.00
capitalExpenditures 13375000
changeReceivables 23580000.00
cashFlowsOtherOperating -10666000.00
exchangeRateChanges 149000.00
cashAndCashEquivalentsChanges 7178000.00
changeInWorkingCapital 10275000.00
stockBasedCompensation 942000.00
otherNonCashItems -293000.00
freeCashFlow 7829000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
changeToLiabilities -10451000.00
totalCashflowsFromInvestingActivities -3480000.00
totalCashFromFinancingActivities -151000.00
netIncome 11853000.00
changeInCash -16795000.00
beginPeriodCashFlow 106835000.00
endPeriodCashFlow 90040000.00
totalCashFromOperatingActivities -12424000.00
depreciation 3253000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory 7909000.00
changeToAccountReceivables -18280000.00
salePurchaseOfStock 1799000.00
otherCashflowsFromFinancingActivities -1233000.00
changeToNetincome 13000.00
capitalExpenditures 3517000
changeReceivables -17612000.00
cashFlowsOtherOperating -7389000.00
exchangeRateChanges -740000.00
cashAndCashEquivalentsChanges -16055000.00
changeInWorkingCapital -27543000.00
stockBasedCompensation 829000.00
otherNonCashItems 333000.00
freeCashFlow -15941000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -9720000.00
totalCashflowsFromInvestingActivities -6504000.00
totalCashFromFinancingActivities 1803000.00
netIncome 12138000.00
changeInCash -21230000.00
beginPeriodCashFlow 128065000.00
endPeriodCashFlow 106835000.00
totalCashFromOperatingActivities -16918000.00
depreciation 3391000.00
otherCashflowsFromInvestingActivities 163000.00
dividendsPaid 0.00
changeToInventory 2003000.00
changeToAccountReceivables -9684000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2443000.00
changeToNetincome -196000.00
capitalExpenditures 6667000
changeReceivables -19196000.00
cashFlowsOtherOperating -5338000.00
exchangeRateChanges 389000.00
cashAndCashEquivalentsChanges -21619000.00
changeInWorkingCapital -32251000.00
stockBasedCompensation 508000.00
otherNonCashItems -127000.00
freeCashFlow -23585000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 5006000.00
totalCashflowsFromInvestingActivities -9564000.00
totalCashFromFinancingActivities 231000.00
netIncome 7411000.00
changeInCash 23795000.00
beginPeriodCashFlow 104270000.00
endPeriodCashFlow 128065000.00
totalCashFromOperatingActivities 33237000.00
depreciation 3257000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory -4863000.00
changeToAccountReceivables 33335000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1197000.00
changeToNetincome 1072000.00
capitalExpenditures 9501000
changeReceivables 8949000.00
cashFlowsOtherOperating 12405000.00
exchangeRateChanges -109000.00
cashAndCashEquivalentsChanges 23904000.00
changeInWorkingCapital 21497000.00
stockBasedCompensation 313000.00
otherNonCashItems 451000.00
freeCashFlow 23736000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
changeToLiabilities 14084000.00
totalCashflowsFromInvestingActivities -8320000.00
totalCashFromFinancingActivities -612000.00
netIncome -1745000.00
changeInCash -19196000.00
beginPeriodCashFlow 123466000.00
endPeriodCashFlow 104270000.00
totalCashFromOperatingActivities -9860000.00
depreciation 3176000.00
otherCashflowsFromInvestingActivities 1058000.00
dividendsPaid 0.00
changeToInventory -1101000.00
changeToAccountReceivables -21580000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6174000.00
changeToNetincome 254000.00
capitalExpenditures 9378000
changeReceivables -23105000.00
cashFlowsOtherOperating -1423000.00
exchangeRateChanges -404000.00
cashAndCashEquivalentsChanges -18792000.00
changeInWorkingCapital -11545000.00
stockBasedCompensation 73000.00
otherNonCashItems 185000.00
freeCashFlow -19238000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -143000.00
netIncome -9353000.00
changeInCash -13800000.00
beginPeriodCashFlow 137266000.00
endPeriodCashFlow 123466000.00
totalCashFromOperatingActivities -9754000.00
depreciation 3948000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4289000.00
changeToAccountReceivables -3465000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3293000.00
capitalExpenditures 3275000
changeInWorkingCapital -15308000.00
stockBasedCompensation -1018000.00
otherNonCashItems 6962000.00
freeCashFlow -13029000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -61000.00
netIncome 1707000.00
changeInCash 15210000.00
beginPeriodCashFlow 122056000.00
endPeriodCashFlow 137266000.00
totalCashFromOperatingActivities 16751000.00
depreciation 4005000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2008000.00
changeToAccountReceivables -3827000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2267000.00
capitalExpenditures 1405000
changeInWorkingCapital 16192000.00
stockBasedCompensation 29000.00
otherNonCashItems -524000.00
freeCashFlow 15346000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashFromFinancingActivities -363000.00
netIncome 2499000.00
changeInCash 1138000.00
beginPeriodCashFlow 120918000.00
endPeriodCashFlow 122056000.00
totalCashFromOperatingActivities 1690000.00
depreciation 3938000.00
changeToInventory -2357000.00
changeToAccountReceivables -8198000.00
otherCashflowsFromFinancingActivities 1238000.00
capitalExpenditures 1904000
changeInWorkingCapital -3395000.00
stockBasedCompensation 363000.00
otherNonCashItems -911000.00
freeCashFlow -214000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalCashFromFinancingActivities -234000.00
netIncome 2432000.00
changeInCash 5565000.00
beginPeriodCashFlow 115353000.00
endPeriodCashFlow 120918000.00
totalCashFromOperatingActivities 6800000.00
depreciation 3555000.00
changeToInventory 1618000.00
changeToAccountReceivables -2126000.00
otherCashflowsFromFinancingActivities 1192000.00
capitalExpenditures 763000
changeInWorkingCapital -222000.00
stockBasedCompensation 725000.00
otherNonCashItems 288000.00
freeCashFlow 6037000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
totalCashFromFinancingActivities -13392000.00
netIncome -4782000.00
changeInCash -1745000.00
beginPeriodCashFlow 117098000.00
endPeriodCashFlow 115353000.00
totalCashFromOperatingActivities 11930000.00
depreciation 3706000.00
changeToInventory 398000.00
changeToAccountReceivables 16063000.00
otherCashflowsFromFinancingActivities -1785000.00
capitalExpenditures 959000
changeInWorkingCapital 3447000.00
stockBasedCompensation 437000.00
otherNonCashItems 7383000.00
freeCashFlow 10971000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashFromFinancingActivities -1215000.00
netIncome 10319000.00
changeInCash 3494000.00
beginPeriodCashFlow 113604000.00
endPeriodCashFlow 117098000.00
totalCashFromOperatingActivities 6176000.00
depreciation 3628000.00
changeToInventory -229000.00
changeToAccountReceivables -4656000.00
otherCashflowsFromFinancingActivities 1238000.00
capitalExpenditures 2001000
changeInWorkingCapital -7056000.00
stockBasedCompensation 329000.00
otherNonCashItems -213000.00
freeCashFlow 4175000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities 939000.00
netIncome 9885000.00
changeInCash 30425000.00
beginPeriodCashFlow 83179000.00
endPeriodCashFlow 113604000.00
totalCashFromOperatingActivities 30698000.00
depreciation 3497000.00
changeToInventory 3956000.00
changeToAccountReceivables 10723000.00
otherCashflowsFromFinancingActivities 6971000.00
capitalExpenditures 846000
changeInWorkingCapital 18299000.00
stockBasedCompensation 346000.00
otherNonCashItems -610000.00
freeCashFlow 29852000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalCashFromFinancingActivities -5724000.00
netIncome 9745000.00
changeInCash -14224000.00
beginPeriodCashFlow 97403000.00
endPeriodCashFlow 83179000.00
totalCashFromOperatingActivities 15329000.00
depreciation 2872000.00
changeToInventory 8195000.00
changeToAccountReceivables 17557000.00
otherCashflowsFromFinancingActivities -5324000.00
capitalExpenditures 614000
changeInWorkingCapital 1130000.00
stockBasedCompensation 817000.00
otherNonCashItems 1302000.00
freeCashFlow 14715000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalCashFromFinancingActivities -4769000.00
netIncome 9874000.00
changeInCash 7962000.00
beginPeriodCashFlow 89441000.00
endPeriodCashFlow 97403000.00
totalCashFromOperatingActivities 14764000.00
depreciation 3392000.00
changeToInventory 8116000.00
changeToAccountReceivables 1627000.00
otherCashflowsFromFinancingActivities 5191000.00
capitalExpenditures 1669000
changeInWorkingCapital 2014000.00
stockBasedCompensation -227000.00
otherNonCashItems -253000.00
freeCashFlow 13095000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -261000.00
netIncome 13138000.00
changeInCash 29299000.00
beginPeriodCashFlow 60142000.00
endPeriodCashFlow 89441000.00
totalCashFromOperatingActivities 32389000.00
depreciation 2702000.00
changeToInventory 5382000.00
changeToAccountReceivables 11682000.00
otherCashflowsFromFinancingActivities 235000.00
capitalExpenditures 3431000
changeInWorkingCapital 15345000.00
stockBasedCompensation 596000.00
otherNonCashItems 293000.00
freeCashFlow 28958000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -5561000.00
netIncome 8852000.00
changeInCash 35185000.00
beginPeriodCashFlow 24957000.00
endPeriodCashFlow 60142000.00
totalCashFromOperatingActivities 41860000.00
depreciation 2549000.00
changeToInventory 4281000.00
changeToAccountReceivables 2083000.00
otherCashflowsFromFinancingActivities -5561000.00
capitalExpenditures 1016000
changeInWorkingCapital 30147000.00
stockBasedCompensation 624000.00
otherNonCashItems 498000.00
freeCashFlow 40844000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities -19847000.00
netIncome 7853000.00
changeInCash 14823000.00
beginPeriodCashFlow 10134000.00
endPeriodCashFlow 24957000.00
totalCashFromOperatingActivities 37971000.00
depreciation 2953000.00
changeToInventory 8105000.00
changeToAccountReceivables -4457000.00
otherCashflowsFromFinancingActivities -19847000.00
capitalExpenditures 1965000
changeInWorkingCapital 26823000.00
stockBasedCompensation 590000.00
otherNonCashItems 668000.00
freeCashFlow 36006000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities 5536000.00
netIncome 8339000.00
changeInCash 3299000.00
beginPeriodCashFlow 6835000.00
endPeriodCashFlow 10134000.00
totalCashFromOperatingActivities -485000.00
depreciation 2938000.00
changeToInventory -1573000.00
changeToAccountReceivables -27146000.00
otherCashflowsFromFinancingActivities 5263000.00
capitalExpenditures 1459000
changeInWorkingCapital -10553000.00
stockBasedCompensation 2167000.00
otherNonCashItems -1766000.00
freeCashFlow -1944000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -5438000.00
netIncome 7893000.00
changeInCash -951000.00
beginPeriodCashFlow 7786000.00
endPeriodCashFlow 6835000.00
totalCashFromOperatingActivities 4908000.00
depreciation 2983000.00
changeToInventory -8689000.00
otherCashflowsFromFinancingActivities -7113000.00
capitalExpenditures 439000
changeInWorkingCapital -6165000.00
stockBasedCompensation -56000.00
otherNonCashItems 687000.00
freeCashFlow 4469000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -3008000.00
netIncome 6029000.00
changeInCash 1233000.00
beginPeriodCashFlow 6553000.00
endPeriodCashFlow 7786000.00
totalCashFromOperatingActivities 4996000.00
depreciation 2970000.00
changeToInventory -3546000.00
otherCashflowsFromFinancingActivities -3786000.00
capitalExpenditures 784000
changeInWorkingCapital -7763000.00
stockBasedCompensation -217000.00
otherNonCashItems 1418000.00
freeCashFlow 4212000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalCashFromFinancingActivities 16702000.00
netIncome 3586000.00
changeInCash 1296000.00
beginPeriodCashFlow 5257000.00
endPeriodCashFlow 6553000.00
totalCashFromOperatingActivities -14607000.00
depreciation 2982000.00
changeToInventory -11705000.00
changeToAccountReceivables -24556000.00
otherCashflowsFromFinancingActivities 15192000.00
capitalExpenditures 746000
changeInWorkingCapital -21984000.00
stockBasedCompensation 808000.00
otherNonCashItems 198000.00
freeCashFlow -15353000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
totalCashFromFinancingActivities -16121000.00
netIncome 2460000.00
changeInCash 1401000.00
beginPeriodCashFlow 3856000.00
endPeriodCashFlow 5257000.00
totalCashFromOperatingActivities 20356000.00
depreciation 3433000.00
changeToInventory -6745000.00
changeToAccountReceivables 578000.00
otherCashflowsFromFinancingActivities -16711000.00
capitalExpenditures 3227000
changeInWorkingCapital 14682000.00
stockBasedCompensation -46000.00
otherNonCashItems 712000.00
freeCashFlow 17129000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 9854000.00
netIncome 3170000.00
changeInCash 794000.00
beginPeriodCashFlow 3062000.00
endPeriodCashFlow 3856000.00
totalCashFromOperatingActivities -7756000.00
depreciation 3104000.00
changeToInventory 36000.00
otherCashflowsFromFinancingActivities 9276000.00
capitalExpenditures 1433000
changeInWorkingCapital -14509000.00
stockBasedCompensation -30000.00
otherNonCashItems 672000.00
freeCashFlow -9189000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-23
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 1414000.00
changeInCash -17300000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities -6300000.00
depreciation 1600000.00
changeToInventory 1959000.00
changeToAccountReceivables -23597000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1109000.00
capitalExpenditures 3632000
changeInWorkingCapital -13455000.00
stockBasedCompensation 148000.00
otherNonCashItems 4093000.00
freeCashFlow -9932000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalCashFromFinancingActivities 4987000.00
netIncome 2892000.00
changeInCash -5540000.00
beginPeriodCashFlow 10495000.00
endPeriodCashFlow 4955000.00
totalCashFromOperatingActivities -5585000.00
depreciation 2566000.00
changeToInventory -7588000.00
changeToAccountReceivables -2984000.00
otherCashflowsFromFinancingActivities 4062000.00
capitalExpenditures 5430000
changeInWorkingCapital -11174000.00
stockBasedCompensation 206000.00
otherNonCashItems 107000.00
freeCashFlow -11015000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-11
currency_symbol USD
totalCashFromFinancingActivities -226000.00
netIncome 1757000.00
changeInCash 10644000.00
beginPeriodCashFlow 17189000.00
endPeriodCashFlow 27833000.00
totalCashFromOperatingActivities 14950000.00
depreciation 1478000.00
changeToInventory -4165000.00
changeToAccountReceivables -23597000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 2158000
changeInWorkingCapital 12273000.00
otherNonCashItems 400000.00
freeCashFlow 12792000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1902000.00
totalCashFromFinancingActivities -226000.00
netIncome 1757000.00
changeInCash 10644000.00
beginPeriodCashFlow 17189000.00
endPeriodCashFlow 27833000.00
totalCashFromOperatingActivities 14950000.00
depreciation 1478000.00
changeToInventory -4165000.00
otherCashflowsFromFinancingActivities -690000.00
capitalExpenditures 2158000
changeInWorkingCapital 12273000.00
otherNonCashItems 1200000.00
freeCashFlow 12792000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-08
currency_symbol USD
totalCashflowsFromInvestingActivities 5584000.00
totalCashFromFinancingActivities -429000.00
netIncome 4145000.00
changeInCash 373000.00
beginPeriodCashFlow 16816000.00
endPeriodCashFlow 17189000.00
totalCashFromOperatingActivities -8442000.00
depreciation 1709000.00
changeToInventory -718000.00
otherCashflowsFromFinancingActivities -519000.00
capitalExpenditures 1467000
changeInWorkingCapital -15165000.00
stockBasedCompensation -130000.00
otherNonCashItems 563000.00
freeCashFlow -9909000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-17
currency_symbol USD
totalCashFromFinancingActivities 4045000.00
netIncome 1840000.00
changeInCash 11752000.00
beginPeriodCashFlow 13092000.00
endPeriodCashFlow 24844000.00
totalCashFromOperatingActivities 6298000.00
depreciation 2090000.00
changeToInventory 834000.00
changeToAccountReceivables -17979000.00
otherCashflowsFromFinancingActivities 3865000.00
capitalExpenditures 2882000
changeInWorkingCapital 2438000.00
stockBasedCompensation 506000.00
otherNonCashItems -1417000.00
freeCashFlow 3416000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities 21640000.00
totalCashFromFinancingActivities 10924000.00
netIncome 2132000.00
changeInCash 12143000.00
beginPeriodCashFlow 949000.00
endPeriodCashFlow 13092000.00
totalCashFromOperatingActivities -7273000.00
depreciation 1293000.00
changeToInventory 1030000.00
otherCashflowsFromFinancingActivities 8492000.00
capitalExpenditures 1165000
changeInWorkingCapital -10989000.00
freeCashFlow -8438000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities 20237000.00
totalCashFromFinancingActivities 10924000.00
netIncome 2132000.00
changeInCash 12143000.00
beginPeriodCashFlow 949000.00
endPeriodCashFlow 13092000.00
totalCashFromOperatingActivities -7273000.00
depreciation 1293000.00
changeToInventory 1030000.00
otherCashflowsFromFinancingActivities 10018000.00
capitalExpenditures 1165000
changeInWorkingCapital -10989000.00
otherNonCashItems 351000.00
freeCashFlow -8438000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-08
currency_symbol USD
totalCashflowsFromInvestingActivities 11745000.00
totalCashFromFinancingActivities 325000.00
netIncome -295000.00
changeInCash -2285000.00
beginPeriodCashFlow 3234000.00
endPeriodCashFlow 949000.00
totalCashFromOperatingActivities -8220000.00
depreciation 884000.00
changeToInventory -1961000.00
otherCashflowsFromFinancingActivities 5610000.00
capitalExpenditures 522000
changeInWorkingCapital -9088000.00
otherNonCashItems -53000.00
freeCashFlow -8742000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6135000.00
totalCashFromFinancingActivities -135000.00
netIncome -175000.00
changeInCash 8003000.00
beginPeriodCashFlow 51256000.00
endPeriodCashFlow 59259000.00
totalCashFromOperatingActivities 6998000.00
depreciation 1137000.00
changeToInventory -813000.00
changeToAccountReceivables -7599000.00
otherCashflowsFromFinancingActivities -376000.00
capitalExpenditures 1552000
changeInWorkingCapital 5788000.00
stockBasedCompensation 570000.00
otherNonCashItems -120000.00
freeCashFlow 5446000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-03
currency_symbol USD
totalCashFromFinancingActivities 136000.00
netIncome 737000.00
changeInCash 4897000.00
beginPeriodCashFlow 46359000.00
endPeriodCashFlow 51256000.00
totalCashFromOperatingActivities 5783000.00
depreciation 1057000.00
changeToInventory -318000.00
changeToAccountReceivables 2620000.00
otherCashflowsFromFinancingActivities -1022000.00
capitalExpenditures 1785000
changeInWorkingCapital 2773000.00
freeCashFlow 3998000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
totalCashFromFinancingActivities 136000.00
netIncome 737000.00
changeInCash 4897000.00
beginPeriodCashFlow 46359000.00
endPeriodCashFlow 51256000.00
totalCashFromOperatingActivities 5783000.00
depreciation 1057000.00
changeToInventory -318000.00
changeToAccountReceivables 1091000.00
otherCashflowsFromFinancingActivities -164000.00
capitalExpenditures 1785000
changeInWorkingCapital 2773000.00
otherNonCashItems -120000.00
freeCashFlow 3998000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities 329000.00
netIncome 360000.00
changeInCash 9052000.00
beginPeriodCashFlow 37307000.00
endPeriodCashFlow 46359000.00
totalCashFromOperatingActivities 10323000.00
depreciation 1197000.00
changeToInventory 2163000.00
otherCashflowsFromFinancingActivities 119000.00
capitalExpenditures 1600000
changeInWorkingCapital 9534000.00
otherNonCashItems 25000.00
freeCashFlow 8723000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-16
currency_symbol USD
totalCashFromFinancingActivities -2938000.00
netIncome 1241000.00
changeInCash -1281000.00
beginPeriodCashFlow 38069000.00
endPeriodCashFlow 36788000.00
totalCashFromOperatingActivities 2808000.00
depreciation 1375000.00
changeToInventory -1117000.00
changeToAccountReceivables -5287000.00
otherCashflowsFromFinancingActivities -3679000.00
capitalExpenditures 1151000
changeInWorkingCapital -820000.00
stockBasedCompensation 379000.00
otherNonCashItems -1000.00
freeCashFlow 1657000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -2938000.00
netIncome 1241000.00
changeInCash -1281000.00
beginPeriodCashFlow 38069000.00
endPeriodCashFlow 36788000.00
totalCashFromOperatingActivities 2808000.00
depreciation 1375000.00
changeToInventory -1117000.00
changeToAccountReceivables 24256000.00
otherCashflowsFromFinancingActivities -3679000.00
capitalExpenditures 1151000
changeInWorkingCapital -820000.00
otherNonCashItems 378000.00
freeCashFlow 1657000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-29
currency_symbol USD
totalCashFromFinancingActivities -165000.00
netIncome 1335000.00
changeInCash 8380000.00
beginPeriodCashFlow 29689000.00
endPeriodCashFlow 38069000.00
totalCashFromOperatingActivities 14896000.00
depreciation 1281000.00
changeToInventory 2247000.00
changeToAccountReceivables 24221000.00
otherCashflowsFromFinancingActivities -258000.00
capitalExpenditures 588000
changeInWorkingCapital 12479000.00
otherNonCashItems -1000.00
freeCashFlow 14308000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-02
currency_symbol USD
totalCashFromFinancingActivities -287000.00
netIncome 2018000.00
changeInCash 17598000.00
beginPeriodCashFlow 12091000.00
endPeriodCashFlow 29689000.00
totalCashFromOperatingActivities 18847000.00
depreciation 1232000.00
changeToInventory 4577000.00
changeToAccountReceivables 18663000.00
otherCashflowsFromFinancingActivities -357000.00
capitalExpenditures 962000
changeInWorkingCapital 15871000.00
otherNonCashItems 79000.00
freeCashFlow 17885000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-07
currency_symbol USD
totalCashFromFinancingActivities -5880000.00
netIncome 5132000.00
changeInCash 1653000.00
beginPeriodCashFlow 12709000.00
endPeriodCashFlow 14362000.00
totalCashFromOperatingActivities 4011000.00
depreciation 1352000.00
changeToInventory 4227000.00
otherCashflowsFromFinancingActivities -5551000.00
capitalExpenditures 2316000
changeInWorkingCapital -665000.00
stockBasedCompensation -97000.00
otherNonCashItems 140000.00
freeCashFlow 1695000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -5880000.00
netIncome 5132000.00
changeInCash 1653000.00
beginPeriodCashFlow 12709000.00
endPeriodCashFlow 14362000.00
totalCashFromOperatingActivities 4011000.00
depreciation 1352000.00
changeToInventory 4227000.00
changeToAccountReceivables 7071000.00
otherCashflowsFromFinancingActivities -5551000.00
capitalExpenditures 2316000
changeInWorkingCapital -665000.00
otherNonCashItems 43000.00
freeCashFlow 1695000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-26
currency_symbol USD
totalCashFromFinancingActivities 5244000.00
netIncome 4524000.00
changeInCash -1224000.00
beginPeriodCashFlow 13933000.00
endPeriodCashFlow 12709000.00
totalCashFromOperatingActivities 1889000.00
depreciation 1231000.00
changeToInventory 715000.00
changeToAccountReceivables 17881000.00
otherCashflowsFromFinancingActivities 4561000.00
capitalExpenditures 2519000
changeInWorkingCapital -6020000.00
otherNonCashItems 139000.00
freeCashFlow -630000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-22
currency_symbol USD
totalCashFromFinancingActivities -82000.00
netIncome 4515000.00
changeInCash 9375000.00
beginPeriodCashFlow 4558000.00
endPeriodCashFlow 13933000.00
totalCashFromOperatingActivities 12974000.00
depreciation 1142000.00
changeToInventory -1247000.00
changeToAccountReceivables 19153000.00
otherCashflowsFromFinancingActivities -357000.00
capitalExpenditures 3517000
changeInWorkingCapital 7259000.00
stockBasedCompensation -1000.00
otherNonCashItems -124000.00
freeCashFlow 9457000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-29
currency_symbol USD
totalCashFromFinancingActivities 14207000.00
netIncome 4311000.00
changeInCash 6289000.00
beginPeriodCashFlow 231000.00
endPeriodCashFlow 6520000.00
totalCashFromOperatingActivities -3824000.00
depreciation 1043000.00
changeToInventory 2392000.00
changeToAccountReceivables 10588000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 14142000.00
capitalExpenditures 4094000
changeInWorkingCapital -10455000.00
stockBasedCompensation -95000.00
otherNonCashItems 124000.00
freeCashFlow -7918000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalCashFromFinancingActivities 14207000.00
netIncome 4311000.00
changeInCash 6289000.00
beginPeriodCashFlow 231000.00
endPeriodCashFlow 6520000.00
totalCashFromOperatingActivities -3824000.00
depreciation 1043000.00
changeToInventory 2392000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 14142000.00
capitalExpenditures 4094000
changeInWorkingCapital 18948000.00
freeCashFlow -7918000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
totalCashFromFinancingActivities 140000.00
netIncome 4226000.00
changeInCash -862000.00
beginPeriodCashFlow 1093000.00
endPeriodCashFlow 231000.00
totalCashFromOperatingActivities 2739000.00
depreciation 1127000.00
changeToInventory -1918000.00
changeToAccountReceivables 1973000.00
otherCashflowsFromFinancingActivities -857000.00
capitalExpenditures 3741000
changeInWorkingCapital -2733000.00
otherNonCashItems 124000.00
freeCashFlow -1002000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-14
currency_symbol USD
totalCashFromFinancingActivities 2799000.00
netIncome 3121000.00
changeInCash -423000.00
beginPeriodCashFlow 1516000.00
endPeriodCashFlow 1093000.00
totalCashFromOperatingActivities -2024000.00
depreciation 1090000.00
changeToInventory -1739000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities 2910000.00
capitalExpenditures 1198000
changeInWorkingCapital -6103000.00
stockBasedCompensation 10000.00
otherNonCashItems -7000.00
freeCashFlow -3222000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
totalCashFromFinancingActivities -950000.00
netIncome 2350000.00
changeInCash -3698000.00
beginPeriodCashFlow 5812000.00
endPeriodCashFlow 2114000.00
totalCashFromOperatingActivities -2154000.00
depreciation 1257000.00
changeToInventory 2654000.00
changeToAccountReceivables 10023000.00
salePurchaseOfStock -530000.00
otherCashflowsFromFinancingActivities -358000.00
capitalExpenditures 594000
changeInWorkingCapital -6137000.00
stockBasedCompensation 197000.00
otherNonCashItems -64000.00
freeCashFlow -2748000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-14
currency_symbol USD
totalCashFromFinancingActivities -643000.00
netIncome 1978000.00
changeInCash 1126000.00
beginPeriodCashFlow 4686000.00
endPeriodCashFlow 5812000.00
totalCashFromOperatingActivities 2350000.00
depreciation 1146000.00
changeToInventory -3904000.00
salePurchaseOfStock -715000.00
otherCashflowsFromFinancingActivities -581000.00
capitalExpenditures 581000
changeInWorkingCapital 1811000.00
freeCashFlow 1769000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-14
currency_symbol USD
totalCashFromFinancingActivities -643000.00
netIncome 1978000.00
changeInCash 1126000.00
beginPeriodCashFlow 4686000.00
endPeriodCashFlow 5812000.00
totalCashFromOperatingActivities 2350000.00
depreciation 1146000.00
changeToInventory -3904000.00
changeToAccountReceivables 7836000.00
salePurchaseOfStock -715000.00
otherCashflowsFromFinancingActivities -357000.00
capitalExpenditures 581000
changeInWorkingCapital -1051000.00
otherNonCashItems -64000.00
freeCashFlow 1769000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
totalCashFromFinancingActivities -2817000.00
netIncome 1433000.00
changeInCash -2914000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 4686000.00
totalCashFromOperatingActivities 730000.00
depreciation 1066000.00
changeToInventory 2500000.00
salePurchaseOfStock -2824000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 873000
changeInWorkingCapital -1866000.00
stockBasedCompensation -4000.00
otherNonCashItems -81000.00
freeCashFlow -143000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-28
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1600000.00
changeInCash 5200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 6800000.00
depreciation 1100000.00
changeToInventory 700000.00
changeToAccountReceivables 3042000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1200000
changeInWorkingCapital 4800000.00
stockBasedCompensation 200000.00
otherNonCashItems -300000.00
freeCashFlow 5600000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1600000.00
changeInCash 5200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 6800000.00
depreciation 1100000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1200000
changeInWorkingCapital 4800000.00
otherNonCashItems -100000.00
freeCashFlow 5600000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-14
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 1500000.00
changeInCash 4800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 12900000.00
depreciation 1100000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 10700000.00
otherNonCashItems -300000.00
freeCashFlow 12600000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1800000.00
changeInCash 6200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1100000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2800000
changeInWorkingCapital 100000.00
freeCashFlow -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-26
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 2500000.00
changeInCash 9500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities -6400000.00
depreciation 1100000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 3100000
changeInWorkingCapital -10800000.00
stockBasedCompensation -200000.00
otherNonCashItems -300000.00
freeCashFlow -9500000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 2500000.00
changeInCash 9500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -6400000.00
depreciation 1100000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 3100000
changeInWorkingCapital -10800000.00
otherNonCashItems -500000.00
freeCashFlow -9500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome -1500000.00
changeInCash -1400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1000000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1100000
changeInWorkingCapital 4400000.00
otherNonCashItems 100000.00
freeCashFlow 2100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 3300000.00
changeInCash 1000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1100000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1700000
changeInWorkingCapital -3200000.00
otherNonCashItems -200000.00
freeCashFlow -400000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-23
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 3500000.00
changeInCash -3800000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities -6800000.00
depreciation 900000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 3500000
changeInWorkingCapital -11500000.00
stockBasedCompensation -600000.00
otherNonCashItems 300000.00
freeCashFlow -10300000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 3500000.00
changeInCash 6200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -6800000.00
depreciation 900000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 3500000
changeInWorkingCapital -11500000.00
otherNonCashItems -300000.00
freeCashFlow -10300000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 3500000.00
changeInCash -5400000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 3700000.00
depreciation 700000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 5300000
changeInWorkingCapital -1300000.00
otherNonCashItems 200000.00
freeCashFlow -1600000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-16
currency_symbol USD
netIncome 3200000.00
changeInCash 1600000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1000000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2400000
changeInWorkingCapital 1400000.00
stockBasedCompensation -1500000.00
otherNonCashItems 100000.00
freeCashFlow 1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-29
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 3000000.00
changeInCash -3300000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 5700000.00
depreciation 100000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1200000
changeInWorkingCapital 3000000.00
stockBasedCompensation -100000.00
otherNonCashItems 2000000.00
freeCashFlow 4500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome -2500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 700000
changeInWorkingCapital -3300000.00
otherNonCashItems 6900000.00
freeCashFlow 4200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome -2500000.00
changeInCash 4300000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 700000
changeInWorkingCapital -400000.00
otherNonCashItems 6600000.00
freeCashFlow 4200000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-13
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2600000.00
changeInCash 2100000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1000000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital -5300000.00
otherNonCashItems 4200000.00
freeCashFlow 1800000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-26
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 2000000.00
changeInCash -1400000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 1900000.00
depreciation 900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1000000
changeInWorkingCapital -1500000.00
stockBasedCompensation -600000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 2000000.00
changeInCash -1500000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1000000
changeInWorkingCapital -1500000.00
otherNonCashItems -400000.00
freeCashFlow 900000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-13
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1400000.00
changeInCash 2300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 4600000.00
depreciation 900000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 900000
changeInWorkingCapital 1600000.00
freeCashFlow 3700000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1500000.00
changeInCash 200000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1100000.00
depreciation 800000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 600000
changeInWorkingCapital -2800000.00
otherNonCashItems -600000.00
freeCashFlow -1700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-16
currency_symbol USD
netIncome 800000.00
changeInCash -4800000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -4200000.00
depreciation 900000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -6100000.00
stockBasedCompensation 600000.00
otherNonCashItems 200000.00
freeCashFlow -4800000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
netIncome 1200000.00
changeInCash 1200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1000000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 600000
changeInWorkingCapital 1300000.00
otherNonCashItems -500000.00
freeCashFlow 1800000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 1300000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 4300000.00
depreciation 900000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 2200000.00
stockBasedCompensation -600000.00
otherNonCashItems 100000.00
freeCashFlow 3800000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1300000.00
changeInCash -300000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -1200000.00
depreciation 800000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 500000
changeInWorkingCapital -3400000.00
otherNonCashItems 200000.00
freeCashFlow -1700000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 600000.00
changeInCash -5800000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -4300000.00
depreciation 800000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 500000
changeInWorkingCapital -5300000.00
stockBasedCompensation 400000.00
otherNonCashItems 300000.00
freeCashFlow -4800000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1700000.00
changeInCash -100000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2600000.00
depreciation 800000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 3500000.00
stockBasedCompensation 2500000.00
otherNonCashItems 1600000.00
freeCashFlow 2500000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 1200000.00
changeInCash -1200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 700000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1200000
changeInWorkingCapital 700000.00
stockBasedCompensation 2500000.00
otherNonCashItems -900000.00
freeCashFlow 1500000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 3500000.00
changeInCash 200000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 6500000.00
depreciation 700000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 2700000.00
otherNonCashItems -100000.00
freeCashFlow 5900000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1500000.00
changeInCash 300000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities -300000.00
depreciation 800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -2400000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2500000.00
changeInCash -400000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 300000.00
depreciation 800000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital -8300000.00
otherNonCashItems 4100000.00
freeCashFlow -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1800000.00
changeInCash -3400000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities -1600000.00
depreciation 800000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 2300000
changeInWorkingCapital -4300000.00
stockBasedCompensation 4200000.00
otherNonCashItems -100000.00
freeCashFlow -3900000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
netIncome 2200000.00
changeInCash -2800000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities -2200000.00
depreciation 700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems -4200000.00
freeCashFlow -2800000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 1900000.00
changeInCash 600000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 6200000.00
depreciation 700000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 1600000
changeInWorkingCapital 3600000.00
stockBasedCompensation -4300000.00
otherNonCashItems 100000.00
freeCashFlow 4600000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3400000.00
changeInCash 100000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 11600000.00
depreciation 800000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital 5100000.00
stockBasedCompensation 4100000.00
otherNonCashItems 3900000.00
freeCashFlow 10900000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 100000.00
changeInCash -10000000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities -8500000.00
depreciation 700000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -10300000.00
stockBasedCompensation 4100000.00
otherNonCashItems -200000.00
freeCashFlow -9100000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2100000.00
changeInCash -100000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -4500000.00
depreciation 600000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1700000
changeInWorkingCapital -7300000.00
otherNonCashItems 100000.00
freeCashFlow -6200000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1600000.00
changeInCash 5000000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 5200000.00
depreciation 600000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 3100000.00
otherNonCashItems 200000.00
freeCashFlow 4900000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
totalCashFromFinancingActivities -13059000.00
netIncome 54525000.00
changeInCash 143921000.00
beginPeriodCashFlow 101954000.00
endPeriodCashFlow 245875000.00
totalCashFromOperatingActivities 182553000.00
depreciation 8606000.00
dividendsPaid 12407000.00
changeToInventory -13276000.00
changeToAccountReceivables -99718000.00
otherCashflowsFromFinancingActivities -652000.00
capitalExpenditures 7819000
changeInWorkingCapital -119161000.00
stockBasedCompensation 4599000.00
otherNonCashItems 241831000.00
freeCashFlow 174734000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-06
currency_symbol USD
investments 3939000.00
changeToLiabilities 28190000.00
totalCashflowsFromInvestingActivities 6465000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -13308000.00
changeToOperatingActivities 6589000.00
netIncome 13737000.00
changeInCash -12360000.00
beginPeriodCashFlow 114314000.00
endPeriodCashFlow 101954000.00
totalCashFromOperatingActivities -3582000.00
depreciation 9358000.00
otherCashflowsFromInvestingActivities 4977000.00
dividendsPaid 12233000.00
changeToInventory -21426000.00
changeToAccountReceivables -31629000.00
salePurchaseOfStock -675000.00
otherCashflowsFromFinancingActivities -1075000.00
changeToNetincome -2615000.00
capitalExpenditures 2451000
changeReceivables -31629000.00
cashFlowsOtherOperating 803000.00
cashAndCashEquivalentsChanges -10425000.00
changeInWorkingCapital -24062000.00
stockBasedCompensation 4090000.00
otherNonCashItems -1844000.00
freeCashFlow -6033000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
investments -47000.00
changeToLiabilities 9760000.00
totalCashflowsFromInvestingActivities -2464000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -13174000.00
changeToOperatingActivities -4291000.00
netIncome 631000.00
changeInCash -45902000.00
beginPeriodCashFlow 160216000.00
endPeriodCashFlow 114314000.00
totalCashFromOperatingActivities -30461000.00
depreciation 10335000.00
otherCashflowsFromInvestingActivities 474000.00
dividendsPaid 12142000.00
changeToInventory -599000.00
changeToAccountReceivables -7509000.00
salePurchaseOfStock -632000.00
otherCashflowsFromFinancingActivities -632000.00
changeToNetincome 1636000.00
capitalExpenditures 2891000
changeReceivables -7509000.00
cashFlowsOtherOperating -41091000.00
cashAndCashEquivalentsChanges -46099000.00
changeInWorkingCapital -43063000.00
stockBasedCompensation 2583000.00
otherNonCashItems 48000.00
freeCashFlow -33352000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-09
currency_symbol USD
investments -12407000.00
changeToLiabilities -14124000.00
totalCashflowsFromInvestingActivities -17537000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -13095000.00
changeToOperatingActivities 267000.00
netIncome 16660000.00
changeInCash 41577000.00
beginPeriodCashFlow 118639000.00
endPeriodCashFlow 160216000.00
totalCashFromOperatingActivities 72394000.00
depreciation 10538000.00
otherCashflowsFromInvestingActivities 474000.00
dividendsPaid 12066000.00
changeToInventory 304000.00
changeToAccountReceivables 41969000.00
salePurchaseOfStock -629000.00
otherCashflowsFromFinancingActivities -629000.00
changeToNetincome 5205000.00
capitalExpenditures 5130000
changeReceivables 41969000.00
cashFlowsOtherOperating 11842000.00
cashAndCashEquivalentsChanges 41762000.00
changeInWorkingCapital 40497000.00
stockBasedCompensation 3474000.00
otherNonCashItems -248000.00
freeCashFlow 67264000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
investments 7219000.00
changeToLiabilities 17650000.00
totalCashflowsFromInvestingActivities 2964000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -13852000.00
changeToOperatingActivities -1437000.00
netIncome 9890000.00
changeInCash 56914000.00
beginPeriodCashFlow 61725000.00
endPeriodCashFlow 118639000.00
totalCashFromOperatingActivities 68759000.00
depreciation 12032000.00
otherCashflowsFromInvestingActivities 7219000.00
dividendsPaid 11998000.00
changeToInventory -7989000.00
changeToAccountReceivables -20193000.00
salePurchaseOfStock -1454000.00
otherCashflowsFromFinancingActivities -1454000.00
changeToNetincome 4892000.00
capitalExpenditures 4255000
changeReceivables -20193000.00
cashFlowsOtherOperating 52477000.00
cashAndCashEquivalentsChanges 57871000.00
changeInWorkingCapital 41945000.00
stockBasedCompensation 3839000.00
otherNonCashItems 233000.00
freeCashFlow 64504000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
investments 10143000.00
changeToLiabilities 8152000.00
totalCashflowsFromInvestingActivities 10433000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -13028000.00
changeToOperatingActivities 10528000.00
netIncome -7152000.00
changeInCash -31775000.00
beginPeriodCashFlow 68359000.00
endPeriodCashFlow 36584000.00
totalCashFromOperatingActivities -28543000.00
depreciation 12903000.00
otherCashflowsFromInvestingActivities 1861000.00
dividendsPaid 11916000.00
changeToInventory -3023000.00
changeToAccountReceivables -37176000.00
salePurchaseOfStock -712000.00
otherCashflowsFromFinancingActivities -712000.00
changeToNetincome 346000.00
capitalExpenditures 4502000
changeInWorkingCapital -34640000.00
stockBasedCompensation 3152000.00
otherNonCashItems -636000.00
freeCashFlow -33045000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
investments -55304000.00
changeToLiabilities -2417000.00
totalCashflowsFromInvestingActivities -30453000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -12673000.00
changeToOperatingActivities -13173000.00
netIncome -9486000.00
changeInCash -29361000.00
beginPeriodCashFlow 97720000.00
endPeriodCashFlow 68359000.00
totalCashFromOperatingActivities 36815000.00
depreciation 12755000.00
otherCashflowsFromInvestingActivities -24851000.00
dividendsPaid 11875000.00
changeToInventory 8213000.00
changeToAccountReceivables 47983000.00
salePurchaseOfStock -398000.00
otherCashflowsFromFinancingActivities -398000.00
changeToNetincome 2968000.00
capitalExpenditures 3636000
changeInWorkingCapital 30578000.00
stockBasedCompensation 2724000.00
otherNonCashItems 144000.00
freeCashFlow 33179000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
investments -2857000.00
changeToLiabilities -11658000.00
totalCashflowsFromInvestingActivities -2857000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -17372000.00
changeToOperatingActivities 3687000.00
netIncome 15510000.00
changeInCash 54151000.00
beginPeriodCashFlow 43569000.00
endPeriodCashFlow 97720000.00
totalCashFromOperatingActivities 74906000.00
depreciation 13331000.00
otherCashflowsFromInvestingActivities -24851000.00
dividendsPaid 11845000.00
changeToInventory 6159000.00
changeToAccountReceivables 369000.00
salePurchaseOfStock -4740000.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 8091000.00
capitalExpenditures 3044000
changeInWorkingCapital 37974000.00
stockBasedCompensation 4883000.00
otherNonCashItems 878000.00
freeCashFlow 71862000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-02
currency_symbol USD
investments -26829000.00
changeToLiabilities -4992000.00
totalCashflowsFromInvestingActivities -34607000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -34948000.00
changeToOperatingActivities 16000.00
netIncome 9439000.00
changeInCash -59549000.00
beginPeriodCashFlow 103118000.00
endPeriodCashFlow 43569000.00
totalCashFromOperatingActivities 12918000.00
depreciation 13555000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 12358000.00
changeToInventory -572000.00
changeToAccountReceivables 391000.00
salePurchaseOfStock -21999000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 14158000.00
capitalExpenditures 34719000
changeInWorkingCapital -24234000.00
stockBasedCompensation 3171000.00
otherNonCashItems 466000.00
freeCashFlow -21801000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-03
currency_symbol USD
investments -26829000.00
changeToLiabilities 1002000.00
totalCashflowsFromInvestingActivities -1558000.00
netBorrowings -416000.00
totalCashFromFinancingActivities -12506000.00
changeToOperatingActivities -14929000.00
netIncome 29224000.00
changeInCash -4293000.00
beginPeriodCashFlow 107411000.00
endPeriodCashFlow 103118000.00
totalCashFromOperatingActivities 9128000.00
depreciation 12165000.00
otherCashflowsFromInvestingActivities 14819000.00
dividendsPaid 11998000.00
changeToInventory -3959000.00
changeToAccountReceivables 1959000.00
salePurchaseOfStock -499000.00
otherCashflowsFromFinancingActivities 391000.00
changeToNetincome 755000.00
capitalExpenditures 16495000
changeInWorkingCapital -33016000.00
stockBasedCompensation 3385000.00
otherNonCashItems 582000.00
freeCashFlow -7367000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-04
currency_symbol USD
changeToLiabilities 22586000.00
totalCashflowsFromInvestingActivities -73484000.00
totalCashFromFinancingActivities -452000.00
netIncome 42076000.00
changeInCash 17708000.00
beginPeriodCashFlow 90040000.00
endPeriodCashFlow 107748000.00
totalCashFromOperatingActivities 91762000.00
depreciation 10190000.00
otherCashflowsFromInvestingActivities 885000.00
dividendsPaid 0.00
changeToInventory 3881000.00
changeToAccountReceivables 5838000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5182000.00
changeToNetincome -2800000.00
capitalExpenditures 74369000
changeReceivables 5673000.00
cashFlowsOtherOperating 10156000.00
exchangeRateChanges -118000.00
cashAndCashEquivalentsChanges 17826000.00
changeInWorkingCapital 42296000.00
stockBasedCompensation 4464000.00
otherNonCashItems -544000.00
freeCashFlow 17393000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
changeToLiabilities -1081000.00
totalCashflowsFromInvestingActivities -27868000.00
totalCashFromFinancingActivities 1271000.00
netIncome 29657000.00
changeInCash -33426000.00
beginPeriodCashFlow 123466000.00
endPeriodCashFlow 90040000.00
totalCashFromOperatingActivities -5965000.00
depreciation 13077000.00
otherCashflowsFromInvestingActivities 1195000.00
dividendsPaid 0.00
changeToInventory 3948000.00
changeToAccountReceivables -16209000.00
salePurchaseOfStock 1799000.00
otherCashflowsFromFinancingActivities 10380000.00
changeToNetincome 1143000.00
capitalExpenditures 29063000
changeReceivables -50964000.00
cashFlowsOtherOperating -1745000.00
exchangeRateChanges -864000.00
cashAndCashEquivalentsChanges -32562000.00
changeInWorkingCapital -49842000.00
stockBasedCompensation 1723000.00
otherNonCashItems 842000.00
freeCashFlow -35028000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
investments 1229000.00
changeToLiabilities 9298000.00
totalCashflowsFromInvestingActivities -6764000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -801000.00
netIncome -2715000.00
changeInCash 8113000.00
beginPeriodCashFlow 115353000.00
endPeriodCashFlow 123466000.00
totalCashFromOperatingActivities 15487000.00
depreciation 15446000.00
otherCashflowsFromInvestingActivities -646000.00
dividendsPaid 0.00
changeToInventory 1542000.00
changeToAccountReceivables -17616000.00
salePurchaseOfStock 495000.00
otherCashflowsFromFinancingActivities 8485000.00
changeToNetincome -1669000.00
capitalExpenditures 7347000
changeReceivables -31135000.00
cashFlowsOtherOperating 24720000.00
exchangeRateChanges 191000.00
cashAndCashEquivalentsChanges 7922000.00
changeInWorkingCapital -2733000.00
stockBasedCompensation 99000.00
otherNonCashItems 5815000.00
freeCashFlow 8140000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
totalCashFromFinancingActivities -19392000.00
netIncome 25167000.00
changeInCash 17950000.00
beginPeriodCashFlow 97403000.00
endPeriodCashFlow 115353000.00
totalCashFromOperatingActivities 64133000.00
depreciation 13703000.00
changeToInventory 12320000.00
changeToAccountReceivables 39687000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 4420000
changeInWorkingCapital 15820000.00
stockBasedCompensation 1929000.00
otherNonCashItems 7862000.00
freeCashFlow 59713000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalCashFromFinancingActivities -30438000.00
netIncome 39717000.00
changeInCash 87269000.00
beginPeriodCashFlow 10134000.00
endPeriodCashFlow 97403000.00
totalCashFromOperatingActivities 126984000.00
depreciation 11596000.00
changeToInventory 25884000.00
changeToAccountReceivables 15392000.00
otherCashflowsFromFinancingActivities 51759000.00
capitalExpenditures 8081000
changeInWorkingCapital 74329000.00
stockBasedCompensation 1622000.00
otherNonCashItems 1167000.00
freeCashFlow 118903000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities 13792000.00
netIncome 25847000.00
changeInCash 4877000.00
beginPeriodCashFlow 5257000.00
endPeriodCashFlow 10134000.00
totalCashFromOperatingActivities -5188000.00
depreciation 11873000.00
changeToInventory -25513000.00
changeToAccountReceivables -27146000.00
otherCashflowsFromFinancingActivities 9556000.00
capitalExpenditures 3428000
changeInWorkingCapital -46465000.00
stockBasedCompensation 2167000.00
otherNonCashItems 1072000.00
freeCashFlow -8616000.00
2007-09-30
date 2007-09-30
filing_date 2007-05-23
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 9913000.00
changeInCash -14300000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities -4700000.00
depreciation 6500000.00
changeToInventory -6531000.00
changeToAccountReceivables -42278000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 8435000
changeInWorkingCapital -6719000.00
stockBasedCompensation 1989000.00
otherNonCashItems -4970000.00
freeCashFlow -13135000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 8400000.00
changeInCash -14300000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities -4700000.00
depreciation 6500000.00
changeToInventory -6531000.00
changeToAccountReceivables -42278000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 8435000
changeInWorkingCapital -6719000.00
otherNonCashItems 2700000.00
freeCashFlow -13100000.00
2005-09-30
date 2005-09-30
filing_date 2006-01-17
currency_symbol USD
totalCashflowsFromInvestingActivities 21640000.00
totalCashFromFinancingActivities 15413000.00
netIncome 2251000.00
changeInCash 15870000.00
beginPeriodCashFlow 8974000.00
endPeriodCashFlow 24844000.00
totalCashFromOperatingActivities -21189000.00
depreciation 5425000.00
changeToInventory -2525000.00
changeToAccountReceivables -17979000.00
otherCashflowsFromFinancingActivities 13883000.00
capitalExpenditures 6108000
changeInWorkingCapital -28111000.00
stockBasedCompensation 506000.00
otherNonCashItems -1053000.00
freeCashFlow -27297000.00
2004-09-30
date 2004-09-30
filing_date 2005-01-31
currency_symbol USD
totalCashFromFinancingActivities 580000.00
netIncome 1669000.00
changeInCash 22471000.00
beginPeriodCashFlow 36788000.00
endPeriodCashFlow 59259000.00
totalCashFromOperatingActivities 24908000.00
depreciation 4533000.00
changeToInventory 2193000.00
changeToAccountReceivables 24256000.00
otherCashflowsFromFinancingActivities -458000.00
capitalExpenditures 6472000
changeInWorkingCapital 20073000.00
stockBasedCompensation 364000.00
otherNonCashItems -13000.00
freeCashFlow 18436000.00
2003-09-30
date 2003-09-30
filing_date 2004-01-16
currency_symbol USD
totalCashFromFinancingActivities -3737000.00
netIncome 7118000.00
changeInCash 22426000.00
beginPeriodCashFlow 14362000.00
endPeriodCashFlow 36788000.00
totalCashFromOperatingActivities 36467000.00
depreciation 5155000.00
changeToInventory 1498000.00
changeToAccountReceivables -22387000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities -4433000.00
capitalExpenditures 4541000
changeInWorkingCapital 22325000.00
stockBasedCompensation 410000.00
otherNonCashItems 557000.00
freeCashFlow 31926000.00
2002-09-30
date 2002-09-30
filing_date 2003-01-07
currency_symbol USD
totalCashFromFinancingActivities -9952000.00
netIncome 17905000.00
changeInCash 7842000.00
beginPeriodCashFlow 6520000.00
endPeriodCashFlow 14362000.00
totalCashFromOperatingActivities 31666000.00
depreciation 4898000.00
changeToInventory 1867000.00
changeToAccountReceivables 7071000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities -10486000.00
capitalExpenditures 13872000
changeInWorkingCapital 8655000.00
stockBasedCompensation -81000.00
otherNonCashItems 149000.00
freeCashFlow 17794000.00
2001-09-30
date 2001-09-30
filing_date 2002-01-29
currency_symbol USD
totalCashFromFinancingActivities 16754000.00
netIncome 13542000.00
changeInCash 4406000.00
beginPeriodCashFlow 2114000.00
endPeriodCashFlow 6520000.00
totalCashFromOperatingActivities -2057000.00
depreciation 4381000.00
changeToInventory -3902000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities 15571000.00
capitalExpenditures 10291000
changeInWorkingCapital -21158000.00
stockBasedCompensation 165000.00
otherNonCashItems -16000.00
freeCashFlow -12348000.00
2000-09-30
date 2000-09-30
filing_date 2001-01-29
currency_symbol USD
totalCashFromFinancingActivities -6310000.00
netIncome 7061000.00
changeInCash -8532000.00
beginPeriodCashFlow 10646000.00
endPeriodCashFlow 2114000.00
totalCashFromOperatingActivities 426000.00
depreciation 4669000.00
changeToInventory -2350000.00
salePurchaseOfStock -4669000.00
otherCashflowsFromFinancingActivities -2429000.00
capitalExpenditures 2648000
changeInWorkingCapital -12454000.00
stockBasedCompensation 384000.00
otherNonCashItems -400000.00
freeCashFlow -2222000.00
1999-09-30
date 1999-09-30
filing_date 2000-01-28
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 7100000.00
changeInCash 10000000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 18500000.00
depreciation 4400000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 5200000
changeInWorkingCapital 8200000.00
stockBasedCompensation 200000.00
otherNonCashItems -600000.00
freeCashFlow 13300000.00
1998-09-30
date 1998-09-30
filing_date 1999-01-26
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 6700000.00
changeInCash 2400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 4100000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 9700000
changeInWorkingCapital -10100000.00
stockBasedCompensation -400000.00
otherNonCashItems -200000.00
freeCashFlow -8700000.00
1997-09-30
date 1997-09-30
filing_date 1998-01-23
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 12600000.00
changeInCash -2300000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 5600000.00
depreciation 3400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 14800000
changeInWorkingCapital -11400000.00
stockBasedCompensation -12600000.00
otherNonCashItems 12300000.00
freeCashFlow -9200000.00
1996-09-30
date 1996-09-30
filing_date 1997-01-29
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 4800000.00
changeInCash -2700000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 11800000.00
depreciation 3300000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 3300000
changeInWorkingCapital -6500000.00
stockBasedCompensation -500000.00
otherNonCashItems 12800000.00
freeCashFlow 8500000.00
1995-09-30
date 1995-09-30
filing_date 1996-01-26
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 5700000.00
changeInCash -3200000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 1200000.00
depreciation 3500000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 3100000
changeInWorkingCapital -8800000.00
stockBasedCompensation -500000.00
otherNonCashItems 100000.00
freeCashFlow -1900000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 4400000.00
changeInCash -3200000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 1200000.00
depreciation 3500000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 2100000
changeInWorkingCapital -5200000.00
stockBasedCompensation 200000.00
otherNonCashItems -200000.00
freeCashFlow -900000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 4500000.00
changeInCash -2300000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 11500000.00
depreciation 3000000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 2500000
changeInWorkingCapital 4500000.00
stockBasedCompensation 2400000.00
otherNonCashItems 700000.00
freeCashFlow 9000000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 8400000.00
changeInCash 1100000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 2700000.00
depreciation 3000000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 5200000
changeInWorkingCapital -9600000.00
stockBasedCompensation 2400000.00
otherNonCashItems -100000.00
freeCashFlow -2500000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 7200000.00
changeInCash -800000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2700000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 3300000
changeInWorkingCapital -9400000.00
stockBasedCompensation 4100000.00
otherNonCashItems 4000000.00
freeCashFlow 500000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 7000000.00
changeInCash -1600000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 13000000.00
depreciation 3000000.00
changeToInventory 6300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1900000
changeInWorkingCapital 3400000.00
stockBasedCompensation 4100000.00
otherNonCashItems 700000.00
freeCashFlow 11100000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 2200000.00
changeInCash 2200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -4300000.00
depreciation 2300000.00
changeToInventory -10100000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 2400000
changeInWorkingCapital -9300000.00
stockBasedCompensation -800000.00
otherNonCashItems 1700000.00
freeCashFlow -6700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
researchDevelopment 1749000.00
incomeBeforeTax 32719000.00
netIncome 26436000.00
sellingGeneralAdministrative 20429000.00
grossProfit 51982000.00
ebitda 29804000.00
operatingIncome 29804000.00
otherOperatingExpenses 178837000.00
taxProvision 6283000.00
netInterestIncome 2915000.00
incomeTaxExpense 6283000.00
totalRevenue 208641000.00
totalOperatingExpenses 22178000.00
costOfRevenue 156659000.00
totalOtherIncomeExpenseNet 2915000.00
netIncomeFromContinuingOps 26436000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 1427000.00
incomeBeforeTax 23645000.00
netIncome 18454000.00
sellingGeneralAdministrative 19691000.00
grossProfit 42670000.00
reconciledDepreciation 2188000.00
ebit 19364000.00
ebitda 21552000.00
depreciationAndAmortization 2188000.00
operatingIncome 21552000.00
otherOperatingExpenses 170813000.00
interestExpense 2093000.00
taxProvision 5191000.00
netInterestIncome 2093000.00
incomeTaxExpense 5191000.00
totalRevenue 192365000.00
totalOperatingExpenses 21118000.00
costOfRevenue 149695000.00
totalOtherIncomeExpenseNet 2093000.00
netIncomeFromContinuingOps 18454000.00
netIncomeApplicableToCommonShares 18454000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 1543000.00
incomeBeforeTax 10973000.00
netIncome 8473000.00
sellingGeneralAdministrative 21820000.00
grossProfit 33437000.00
reconciledDepreciation 2176000.00
ebit 7898000.00
ebitda 10074000.00
depreciationAndAmortization 2176000.00
operatingIncome 7898000.00
otherOperatingExpenses 161370000.00
interestExpense 899000.00
taxProvision 2500000.00
interestIncome 899000.00
netInterestIncome 899000.00
incomeTaxExpense 2500000.00
totalRevenue 171444000.00
totalOperatingExpenses 23363000.00
costOfRevenue 138007000.00
totalOtherIncomeExpenseNet 3075000.00
netIncomeFromContinuingOps 8473000.00
netIncomeApplicableToCommonShares 8473000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
researchDevelopment 1501000.00
incomeBeforeTax 1613000.00
netIncome 1162000.00
sellingGeneralAdministrative 16873000.00
grossProfit 19464000.00
reconciledDepreciation 2136000.00
ebit -1046000.00
ebitda 1090000.00
depreciationAndAmortization 2136000.00
operatingIncome -1046000.00
otherOperatingExpenses 125768000.00
interestExpense 523000.00
taxProvision 451000.00
interestIncome 523000.00
netInterestIncome 523000.00
incomeTaxExpense 451000.00
totalRevenue 126858000.00
totalOperatingExpenses 18374000.00
costOfRevenue 107394000.00
totalOtherIncomeExpenseNet 2659000.00
netIncomeFromContinuingOps 1162000.00
netIncomeApplicableToCommonShares 1162000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-06
currency_symbol USD
researchDevelopment 1620000.00
incomeBeforeTax 10617000.00
netIncome 8739000.00
sellingGeneralAdministrative 21458000.00
grossProfit 33440000.00
reconciledDepreciation 2152000.00
ebit 7700000.00
ebitda 10362000.00
depreciationAndAmortization 2662000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome 7700000.00
otherOperatingExpenses 152314000.00
interestExpense 255000.00
taxProvision 1878000.00
interestIncome 255000.00
netInterestIncome 255000.00
incomeTaxExpense 1878000.00
totalRevenue 162676000.00
totalOperatingExpenses 23078000.00
costOfRevenue 129236000.00
totalOtherIncomeExpenseNet 2917000.00
netIncomeFromContinuingOps 8739000.00
netIncomeApplicableToCommonShares 8739000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 1806000.00
incomeBeforeTax 2918000.00
netIncome 9061000.00
sellingGeneralAdministrative 16404000.00
grossProfit 19059000.00
reconciledDepreciation 2375000.00
ebit -3658000.00
ebitda 849000.00
depreciationAndAmortization 4507000.00
nonOperatingIncomeNetOther 2006000.00
operatingIncome -3658000.00
otherOperatingExpenses 134634000.00
interestExpense 63000.00
taxProvision -6143000.00
netInterestIncome 63000.00
incomeTaxExpense -6143000.00
totalRevenue 135483000.00
totalOperatingExpenses 18210000.00
costOfRevenue 116424000.00
totalOtherIncomeExpenseNet 6576000.00
netIncomeFromContinuingOps 9061000.00
netIncomeApplicableToCommonShares 9061000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 1713000.00
incomeBeforeTax 595000.00
netIncome -1217000.00
sellingGeneralAdministrative 17067000.00
grossProfit 19083000.00
reconciledDepreciation 2417000.00
ebit 303000.00
ebitda 2720000.00
depreciationAndAmortization 2417000.00
nonOperatingIncomeNetOther 279000.00
operatingIncome 303000.00
otherOperatingExpenses 127551000.00
interestExpense 13000.00
taxProvision 1812000.00
netInterestIncome 13000.00
incomeTaxExpense 1812000.00
totalRevenue 127854000.00
totalOperatingExpenses 18780000.00
costOfRevenue 108771000.00
totalOtherIncomeExpenseNet 292000.00
netIncomeFromContinuingOps -1217000.00
netIncomeApplicableToCommonShares -1217000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
researchDevelopment 1824000.00
incomeBeforeTax -4287000.00
netIncome -2846000.00
sellingGeneralAdministrative 15902000.00
grossProfit 13436000.00
reconciledDepreciation 2414000.00
ebit -6654000.00
ebitda -4240000.00
depreciationAndAmortization 2414000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -4290000.00
otherOperatingExpenses 110859000.00
interestExpense 47000.00
taxProvision -1441000.00
interestIncome 50000.00
netInterestIncome 3000.00
incomeTaxExpense -1441000.00
totalRevenue 106569000.00
totalOperatingExpenses 17726000.00
costOfRevenue 93133000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps -2846000.00
netIncomeApplicableToCommonShares -2846000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
researchDevelopment 1624000.00
incomeBeforeTax 3860000.00
netIncome 3261000.00
sellingGeneralAdministrative 16874000.00
sellingAndMarketingExpenses 84000.00
grossProfit 22472000.00
reconciledDepreciation 25000.00
ebit 3912000.00
ebitda 3937000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 3865000.00
otherOperatingExpenses 125590000.00
interestExpense 52000.00
taxProvision 599000.00
interestIncome 47000.00
netInterestIncome -5000.00
incomeTaxExpense 599000.00
totalRevenue 129455000.00
totalOperatingExpenses 18607000.00
costOfRevenue 106983000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 3261000.00
netIncomeApplicableToCommonShares 3261000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 1772000.00
incomeBeforeTax -1338000.00
netIncome -2041000.00
sellingGeneralAdministrative 16710000.00
grossProfit 17167000.00
reconciledDepreciation 2610000.00
ebit -1287000.00
ebitda 1323000.00
depreciationAndAmortization 2610000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -1359000.00
otherOperatingExpenses 117172000.00
interestExpense 51000.00
taxProvision 703000.00
interestIncome 72000.00
netInterestIncome 21000.00
incomeTaxExpense 703000.00
totalRevenue 115813000.00
totalOperatingExpenses 18526000.00
costOfRevenue 98646000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps -2041000.00
netIncomeApplicableToCommonShares -2041000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 1601000.00
incomeBeforeTax -1171000.00
netIncome -225000.00
sellingGeneralAdministrative 16675000.00
grossProfit 17153000.00
reconciledDepreciation 2659000.00
ebit -1120000.00
ebitda 1539000.00
depreciationAndAmortization 2659000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -1167000.00
otherOperatingExpenses 119883000.00
interestExpense 51000.00
taxProvision -946000.00
interestIncome 47000.00
netInterestIncome -4000.00
incomeTaxExpense -946000.00
totalRevenue 118716000.00
totalOperatingExpenses 18320000.00
costOfRevenue 101563000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -225000.00
netIncomeApplicableToCommonShares -225000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
researchDevelopment 1673000.00
incomeBeforeTax -259000.00
netIncome -364000.00
sellingGeneralAdministrative 16874000.00
grossProfit 18271000.00
reconciledDepreciation 2630000.00
ebit -209000.00
ebitda -165000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome -320000.00
otherOperatingExpenses 106895000.00
interestExpense 50000.00
taxProvision 105000.00
interestIncome 111000.00
netInterestIncome 61000.00
incomeTaxExpense 105000.00
totalRevenue 106575000.00
totalOperatingExpenses 18591000.00
costOfRevenue 88304000.00
totalOtherIncomeExpenseNet 61000.00
netIncomeFromContinuingOps -364000.00
netIncomeApplicableToCommonShares -364000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-09
currency_symbol USD
researchDevelopment 1403000.00
incomeBeforeTax 4520000.00
netIncome 2983000.00
sellingGeneralAdministrative 51373000.00
sellingAndMarketingExpenses 35084000.00
grossProfit 21720000.00
reconciledDepreciation 2660000.00
ebit 4569000.00
ebitda 4614000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 586000.00
operatingIncome 3983000.00
otherOperatingExpenses 110734000.00
interestExpense 49000.00
taxProvision 1537000.00
interestIncome 80000.00
netInterestIncome 31000.00
incomeTaxExpense 1537000.00
totalRevenue 114717000.00
totalOperatingExpenses 17737000.00
costOfRevenue 92997000.00
totalOtherIncomeExpenseNet 506000.00
netIncomeFromContinuingOps 2983000.00
netIncomeApplicableToCommonShares 2983000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 1605000.00
incomeBeforeTax 2922000.00
netIncome 3481000.00
sellingGeneralAdministrative 15511000.00
grossProfit 21344000.00
reconciledDepreciation 2637000.00
ebit 4374000.00
ebitda 4418000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome 2784000.00
otherOperatingExpenses 113878000.00
interestExpense 52000.00
taxProvision -559000.00
interestIncome 190000.00
netInterestIncome 138000.00
nonRecurring 1400000.00
incomeTaxExpense -559000.00
totalRevenue 118062000.00
totalOperatingExpenses 17160000.00
costOfRevenue 96718000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 3481000.00
netIncomeApplicableToCommonShares 3481000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 1783000.00
incomeBeforeTax 9555000.00
netIncome 7421000.00
sellingGeneralAdministrative 18573000.00
grossProfit 29685000.00
reconciledDepreciation 2644000.00
ebit 9615000.00
ebitda 9659000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome 9285000.00
otherOperatingExpenses 142285000.00
interestExpense 60000.00
taxProvision 2134000.00
interestIncome 330000.00
netInterestIncome 270000.00
incomeTaxExpense 2134000.00
totalRevenue 151570000.00
totalOperatingExpenses 20400000.00
costOfRevenue 121885000.00
totalOtherIncomeExpenseNet 270000.00
netIncomeFromContinuingOps 7421000.00
netIncomeApplicableToCommonShares 7421000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
researchDevelopment 1474000.00
incomeBeforeTax 3333000.00
netIncome 2775000.00
sellingGeneralAdministrative 17289000.00
grossProfit 21826000.00
reconciledDepreciation 2597000.00
ebit 3400000.00
ebitda 5997000.00
depreciationAndAmortization 2597000.00
nonOperatingIncomeNetOther 381000.00
operatingIncome 3019000.00
otherOperatingExpenses 131131000.00
interestExpense 67000.00
taxProvision 558000.00
interestIncome 381000.00
netInterestIncome 314000.00
incomeTaxExpense 558000.00
totalRevenue 134150000.00
totalOperatingExpenses 18807000.00
costOfRevenue 112324000.00
totalOtherIncomeExpenseNet 314000.00
netIncomeFromContinuingOps 2775000.00
netIncomeApplicableToCommonShares 2775000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
researchDevelopment 1339000.00
incomeBeforeTax 8019000.00
netIncome 6538000.00
sellingGeneralAdministrative 19710000.00
grossProfit 28555000.00
reconciledDepreciation 2624000.00
ebit 7857000.00
ebitda 7902000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 396000.00
operatingIncome 7683000.00
otherOperatingExpenses 141043000.00
interestExpense 60000.00
taxProvision 1481000.00
interestIncome 396000.00
netInterestIncome 336000.00
nonRecurring -222000.00
incomeTaxExpense 1481000.00
totalRevenue 148504000.00
totalOperatingExpenses 21094000.00
costOfRevenue 119949000.00
totalOtherIncomeExpenseNet 222000.00
netIncomeFromContinuingOps 6538000.00
netIncomeApplicableToCommonShares 6538000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 1631000.00
incomeBeforeTax 5886000.00
netIncome 5089000.00
sellingGeneralAdministrative 17117000.00
grossProfit 23715000.00
reconciledDepreciation 2948000.00
ebit 5228000.00
ebitda 8176000.00
depreciationAndAmortization 2948000.00
nonOperatingIncomeNetOther 305000.00
operatingIncome 5640000.00
otherOperatingExpenses 130665000.00
interestExpense 59000.00
taxProvision 797000.00
interestIncome 305000.00
netInterestIncome 246000.00
nonRecurring 233000.00
incomeTaxExpense 797000.00
totalRevenue 135588000.00
totalOperatingExpenses 18792000.00
costOfRevenue 111873000.00
totalOtherIncomeExpenseNet 717000.00
netIncomeFromContinuingOps 5089000.00
netIncomeApplicableToCommonShares 5089000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 1663000.00
incomeBeforeTax 1363000.00
netIncome 958000.00
sellingGeneralAdministrative 17195000.00
grossProfit 20075000.00
reconciledDepreciation 3239000.00
ebit 1418000.00
ebitda 1462000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther 245000.00
operatingIncome 1173000.00
otherOperatingExpenses 122564000.00
interestExpense 55000.00
taxProvision 405000.00
interestIncome 190000.00
netInterestIncome 190000.00
incomeTaxExpense 405000.00
totalRevenue 123737000.00
totalOperatingExpenses 18902000.00
costOfRevenue 103662000.00
totalOtherIncomeExpenseNet 190000.00
netIncomeFromContinuingOps 958000.00
netIncomeApplicableToCommonShares 958000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 1694000.00
incomeBeforeTax -2934000.00
netIncome -2695000.00
sellingGeneralAdministrative 15928000.00
grossProfit 14631000.00
reconciledDepreciation 3221000.00
ebit -2878000.00
ebitda -2834000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome -3035000.00
otherOperatingExpenses 112386000.00
interestExpense 56000.00
incomeTaxExpense -239000.00
totalRevenue 109351000.00
totalOperatingExpenses 17666000.00
costOfRevenue 94720000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeFromContinuingOps -2695000.00
netIncomeApplicableToCommonShares -2695000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
researchDevelopment 1791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3435000.00
minorityInterest 0.00
netIncome 1539000.00
sellingGeneralAdministrative 18306000.00
grossProfit 24005000.00
reconciledDepreciation 3248000.00
ebit 4276000.00
ebitda 4320000.00
depreciationAndAmortization 44000.00
operatingIncome 3077000.00
otherOperatingExpenses 131033000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1896000.00
totalRevenue 134897000.00
totalOperatingExpenses 20141000.00
costOfRevenue 110892000.00
totalOtherIncomeExpenseNet -547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1539000.00
netIncomeApplicableToCommonShares 1539000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 1632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 689000.00
minorityInterest 0.00
netIncome 301000.00
sellingGeneralAdministrative 16174000.00
grossProfit 18375000.00
reconciledDepreciation 3231000.00
ebit 740000.00
ebitda 784000.00
depreciationAndAmortization 44000.00
operatingIncome 525000.00
otherOperatingExpenses 121605000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 122130000.00
totalOperatingExpenses 17850000.00
costOfRevenue 103755000.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 301000.00
netIncomeApplicableToCommonShares 301000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 1636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5090000.00
minorityInterest 0.00
netIncome -3330000.00
sellingGeneralAdministrative 16073000.00
grossProfit 12421000.00
reconciledDepreciation 3189000.00
ebit -5039000.00
ebitda -1850000.00
depreciationAndAmortization 3189000.00
operatingIncome -5332000.00
otherOperatingExpenses 106837000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1760000.00
totalRevenue 101505000.00
totalOperatingExpenses 17753000.00
costOfRevenue 89084000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3330000.00
netIncomeApplicableToCommonShares -3330000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 1658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6733000.00
minorityInterest 0.00
netIncome -5662000.00
sellingGeneralAdministrative 16215000.00
grossProfit 10554000.00
reconciledDepreciation 3235000.00
ebit -6682000.00
ebitda -6609000.00
depreciationAndAmortization 73000.00
operatingIncome -7392000.00
otherOperatingExpenses 97576000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1071000.00
totalRevenue 90184000.00
totalOperatingExpenses 17946000.00
costOfRevenue 79630000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5662000.00
netIncomeApplicableToCommonShares -5662000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
researchDevelopment 2088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6106000.00
minorityInterest 0.00
netIncome -5142000.00
sellingGeneralAdministrative 15071000.00
grossProfit 10894000.00
reconciledDepreciation 3274000.00
ebit -5578000.00
ebitda -5486000.00
depreciationAndAmortization 92000.00
operatingIncome -6839000.00
otherOperatingExpenses 101320000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring -6720000.00
otherItems 0.00
incomeTaxExpense -964000.00
totalRevenue 94963000.00
totalOperatingExpenses 17251000.00
costOfRevenue 84069000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6739000.00
netIncomeApplicableToCommonShares -6739000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 1726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6898000.00
minorityInterest 0.00
netIncome -3215000.00
sellingGeneralAdministrative 14761000.00
grossProfit 9054000.00
reconciledDepreciation 3167000.00
ebit -6857000.00
ebitda -3690000.00
depreciationAndAmortization 3167000.00
operatingIncome -7520000.00
otherOperatingExpenses 93447000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 12242000.00
otherItems 0.00
incomeTaxExpense -3683000.00
totalRevenue 85927000.00
totalOperatingExpenses 16574000.00
costOfRevenue 76873000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3719000.00
netIncomeApplicableToCommonShares -3719000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 1623000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2174000.00
minorityInterest 0.00
netIncome -829000.00
sellingGeneralAdministrative 15994000.00
grossProfit 15822000.00
reconciledDepreciation 3163000.00
ebit -1287000.00
ebitda 1876000.00
depreciationAndAmortization 3163000.00
operatingIncome -2723000.00
otherOperatingExpenses 106563000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring -5040000.00
otherItems 0.00
incomeTaxExpense -1345000.00
totalRevenue 104680000.00
totalOperatingExpenses 17705000.00
costOfRevenue 88858000.00
totalOtherIncomeExpenseNet -333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1272000.00
netIncomeApplicableToCommonShares 1272000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 1469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1741000.00
minorityInterest 0.00
netIncome -300000.00
sellingGeneralAdministrative 15698000.00
grossProfit 14999000.00
reconciledDepreciation 3151000.00
ebit -1707000.00
ebitda -1619000.00
depreciationAndAmortization 88000.00
operatingIncome -2256000.00
otherOperatingExpenses 112597000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 840000.00
otherItems 0.00
incomeTaxExpense -1441000.00
totalRevenue 110341000.00
totalOperatingExpenses 17255000.00
costOfRevenue 95342000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -300000.00
netIncomeApplicableToCommonShares -300000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 1278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6947000.00
minorityInterest 0.00
netIncome 5508000.00
sellingGeneralAdministrative 17137000.00
sellingAndMarketingExpenses 1000.00
grossProfit 25676000.00
reconciledDepreciation 3267000.00
ebit 7722000.00
ebitda 7811000.00
depreciationAndAmortization 89000.00
operatingIncome 6433000.00
otherOperatingExpenses 122622000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 7794000.00
otherItems 0.00
incomeTaxExpense 1439000.00
totalRevenue 129793000.00
totalOperatingExpenses 18505000.00
costOfRevenue 104117000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10616000.00
netIncomeApplicableToCommonShares 5508000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 1640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6058000.00
minorityInterest 0.00
netIncome 4894000.00
sellingGeneralAdministrative 19362000.00
grossProfit 27285000.00
reconciledDepreciation 3372000.00
ebit 6743000.00
ebitda 10115000.00
depreciationAndAmortization 3372000.00
operatingIncome 5547000.00
otherOperatingExpenses 127013000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 647000.00
otherItems 0.00
incomeTaxExpense 1164000.00
totalRevenue 133207000.00
totalOperatingExpenses 21091000.00
costOfRevenue 105922000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4894000.00
netIncomeApplicableToCommonShares 4894000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 1959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6294000.00
minorityInterest 0.00
netIncome 5567000.00
sellingGeneralAdministrative 19024000.00
grossProfit 30094000.00
reconciledDepreciation 3408000.00
ebit 9603000.00
ebitda 13011000.00
depreciationAndAmortization 3408000.00
operatingIncome 5766000.00
otherOperatingExpenses 143241000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 727000.00
totalRevenue 152266000.00
totalOperatingExpenses 21069000.00
costOfRevenue 122172000.00
totalOtherIncomeExpenseNet -2752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5567000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 1854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1506000.00
minorityInterest 0.00
netIncome -459000.00
sellingGeneralAdministrative 19400000.00
grossProfit 23150000.00
reconciledDepreciation 3284000.00
ebit 2315000.00
ebitda 5599000.00
depreciationAndAmortization 3284000.00
operatingIncome -1989000.00
otherOperatingExpenses 148169000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1047000.00
totalRevenue 149977000.00
totalOperatingExpenses 21342000.00
costOfRevenue 126827000.00
totalOtherIncomeExpenseNet -3290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-09-30
date 2015-09-30
filing_date 2015-12-02
currency_symbol USD
researchDevelopment 1872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9291000.00
minorityInterest 0.00
netIncome 6312000.00
sellingGeneralAdministrative 18508000.00
grossProfit 29947000.00
reconciledDepreciation 3316000.00
ebit 9984000.00
ebitda 13300000.00
depreciationAndAmortization 3316000.00
operatingIncome 8818000.00
otherOperatingExpenses 152848000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 3397000.00
otherItems 0.00
incomeTaxExpense 2979000.00
totalRevenue 162325000.00
totalOperatingExpenses 20470000.00
costOfRevenue 132378000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9439000.00
netIncomeApplicableToCommonShares 6312000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 1642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12234000.00
minorityInterest 0.00
netIncome 7049000.00
sellingGeneralAdministrative 18013000.00
grossProfit 32944000.00
reconciledDepreciation 3445000.00
ebit 13682000.00
ebitda 17127000.00
depreciationAndAmortization 3445000.00
operatingIncome 11769000.00
otherOperatingExpenses 163558000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5185000.00
totalRevenue 176733000.00
totalOperatingExpenses 19769000.00
costOfRevenue 143789000.00
totalOtherIncomeExpenseNet -899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7049000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 1626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2696000.00
minorityInterest 0.00
netIncome -3683000.00
sellingGeneralAdministrative 19464000.00
grossProfit 24301000.00
reconciledDepreciation 3358000.00
ebit 4061000.00
ebitda 7419000.00
depreciationAndAmortization 3358000.00
operatingIncome 1766000.00
otherOperatingExpenses 167101000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6379000.00
totalRevenue 170199000.00
totalOperatingExpenses 21203000.00
costOfRevenue 145898000.00
totalOtherIncomeExpenseNet -453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 1840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1230000.00
minorityInterest 0.00
netIncome -239000.00
sellingGeneralAdministrative 20816000.00
grossProfit 21069000.00
reconciledDepreciation 3436000.00
ebit -1197000.00
ebitda -1079000.00
depreciationAndAmortization 118000.00
operatingIncome -1705000.00
otherOperatingExpenses 154306000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -991000.00
totalRevenue 152601000.00
totalOperatingExpenses 22774000.00
costOfRevenue 131532000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-09-30
date 2014-09-30
filing_date 2014-12-03
currency_symbol USD
researchDevelopment 1821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3272000.00
minorityInterest 0.00
netIncome 2430000.00
sellingGeneralAdministrative 21006000.00
grossProfit 25746000.00
reconciledDepreciation 3737000.00
ebit 3309000.00
ebitda 7046000.00
depreciationAndAmortization 3737000.00
operatingIncome 2798000.00
otherOperatingExpenses 160049000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 3397000.00
otherItems 0.00
incomeTaxExpense 842000.00
totalRevenue 162847000.00
totalOperatingExpenses 22948000.00
costOfRevenue 137101000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations 9604000.00
netIncomeFromContinuingOps 19620000.00
netIncomeApplicableToCommonShares 2429000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 1791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5180000.00
minorityInterest 0.00
netIncome 2947000.00
sellingGeneralAdministrative 23024000.00
grossProfit 29642000.00
reconciledDepreciation 2833000.00
ebit 5216000.00
ebitda 5338000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther 511000.00
operatingIncome 4705000.00
otherOperatingExpenses 146095000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2233000.00
totalRevenue 150800000.00
totalOperatingExpenses 24937000.00
costOfRevenue 121158000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2947000.00
netIncomeApplicableToCommonShares 2947000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 2157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11031000.00
minorityInterest 0.00
netIncome 15593000.00
sellingGeneralAdministrative 22088000.00
grossProfit 34928000.00
reconciledDepreciation 2617000.00
ebit 11072000.00
ebitda 13689000.00
depreciationAndAmortization 2617000.00
nonOperatingIncomeNetOther 510000.00
operatingIncome 10562000.00
otherOperatingExpenses 151733000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4055000.00
totalRevenue 162295000.00
totalOperatingExpenses 24366000.00
costOfRevenue 127367000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations 8617000.00
netIncomeFromContinuingOps 6976000.00
netIncomeApplicableToCommonShares 15593000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 1839000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11205000.00
minorityInterest 0.00
netIncome 8255000.00
sellingGeneralAdministrative 21632000.00
grossProfit 35158000.00
reconciledDepreciation 2978000.00
ebit 11274000.00
ebitda 14252000.00
depreciationAndAmortization 2978000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 11271000.00
otherOperatingExpenses 160601000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3937000.00
totalRevenue 171872000.00
totalOperatingExpenses 23887000.00
costOfRevenue 136714000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 987000.00
netIncomeFromContinuingOps 7268000.00
netIncomeApplicableToCommonShares 8255000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-04
currency_symbol USD
researchDevelopment 2187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18360000.00
minorityInterest 0.00
netIncome 18568000.00
sellingGeneralAdministrative 13301000.00
sellingAndMarketingExpenses 6334000.00
grossProfit 42852000.00
reconciledDepreciation 2415000.00
ebit 20621000.00
ebitda 21037000.00
depreciationAndAmortization 416000.00
nonOperatingIncomeNetOther -1702000.00
operatingIncome 18404000.00
otherOperatingExpenses 166783000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 501000.00
otherItems 0.00
incomeTaxExpense -208000.00
totalRevenue 187397000.00
totalOperatingExpenses 22238000.00
costOfRevenue 144545000.00
totalOtherIncomeExpenseNet -2210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18568000.00
netIncomeApplicableToCommonShares 18568000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 2107000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12508000.00
minorityInterest 0.00
netIncome 9305000.00
sellingGeneralAdministrative 23805000.00
grossProfit 38485000.00
reconciledDepreciation 2348000.00
ebit 14272000.00
ebitda 14687000.00
depreciationAndAmortization 415000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 12548000.00
otherOperatingExpenses 165254000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 1717000.00
otherItems 0.00
incomeTaxExpense 3203000.00
totalRevenue 179519000.00
totalOperatingExpenses 24220000.00
costOfRevenue 141034000.00
totalOtherIncomeExpenseNet -1717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9305000.00
netIncomeApplicableToCommonShares 9305000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 1850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8910000.00
minorityInterest 0.00
netIncome 6818000.00
sellingGeneralAdministrative 24060000.00
grossProfit 31715000.00
reconciledDepreciation 2352000.00
ebit 8953000.00
ebitda 9366000.00
depreciationAndAmortization 413000.00
nonOperatingIncomeNetOther 1711000.00
operatingIncome 7242000.00
otherOperatingExpenses 146673000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2092000.00
totalRevenue 153915000.00
totalOperatingExpenses 24473000.00
costOfRevenue 122200000.00
totalOtherIncomeExpenseNet 1709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6818000.00
netIncomeApplicableToCommonShares 6818000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 1714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10954000.00
minorityInterest 0.00
netIncome 7385000.00
sellingGeneralAdministrative 22373000.00
grossProfit 33784000.00
reconciledDepreciation 3075000.00
ebit 11015000.00
ebitda 14090000.00
depreciationAndAmortization 3075000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 10996000.00
otherOperatingExpenses 142945000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3569000.00
totalRevenue 153941000.00
totalOperatingExpenses 22788000.00
costOfRevenue 120157000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7385000.00
netIncomeApplicableToCommonShares 7385000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
researchDevelopment 7652000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18114000.00
minorityInterest 0.00
netIncome 11853000.00
sellingGeneralAdministrative 22835000.00
grossProfit 41480000.00
reconciledDepreciation 3253000.00
ebit 18183000.00
ebitda 21436000.00
depreciationAndAmortization 3253000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 18157000.00
otherOperatingExpenses 166002000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6261000.00
totalRevenue 184159000.00
totalOperatingExpenses 23323000.00
costOfRevenue 142679000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11853000.00
netIncomeApplicableToCommonShares 11853000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18279000.00
minorityInterest 0.00
netIncome 12138000.00
sellingGeneralAdministrative 24826000.00
grossProfit 43843000.00
reconciledDepreciation 3391000.00
ebit 18338000.00
ebitda 21729000.00
depreciationAndAmortization 3391000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 18313000.00
otherOperatingExpenses 175780000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6141000.00
totalRevenue 194093000.00
totalOperatingExpenses 25530000.00
costOfRevenue 150250000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12138000.00
netIncomeApplicableToCommonShares 12138000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11976000.00
minorityInterest 0.00
netIncome 7411000.00
sellingGeneralAdministrative 21523000.00
grossProfit 34237000.00
reconciledDepreciation 3257000.00
ebit 12044000.00
ebitda 15301000.00
depreciationAndAmortization 3257000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 12010000.00
otherOperatingExpenses 169476000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4565000.00
totalRevenue 181486000.00
totalOperatingExpenses 22227000.00
costOfRevenue 147249000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7411000.00
netIncomeApplicableToCommonShares 7411000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135000.00
minorityInterest 0.00
netIncome -1745000.00
sellingGeneralAdministrative 19763000.00
grossProfit 20378000.00
reconciledDepreciation 3176000.00
ebit -59000.00
ebitda 3117000.00
depreciationAndAmortization 3176000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -88000.00
otherOperatingExpenses 157544000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1610000.00
totalRevenue 157456000.00
totalOperatingExpenses 20466000.00
costOfRevenue 137078000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1745000.00
netIncomeApplicableToCommonShares -1745000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
researchDevelopment 7520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4181000.00
minorityInterest 0.00
netIncome -6953000.00
sellingGeneralAdministrative 23182000.00
grossProfit 27324000.00
reconciledDepreciation 3948000.00
ebit 3089000.00
ebitda 4183000.00
depreciationAndAmortization 1094000.00
operatingIncome -4110000.00
otherOperatingExpenses 168195000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2772000.00
totalRevenue 171243000.00
totalOperatingExpenses 24276000.00
costOfRevenue 143919000.00
totalOtherIncomeExpenseNet -7158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -72000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2829000.00
minorityInterest 0.00
netIncome 1707000.00
sellingGeneralAdministrative 19410000.00
grossProfit 23498000.00
reconciledDepreciation 4005000.00
ebit 2917000.00
ebitda 4154000.00
depreciationAndAmortization 1237000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 2851000.00
otherOperatingExpenses 139284000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1122000.00
totalRevenue 142135000.00
totalOperatingExpenses 20647000.00
costOfRevenue 118637000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73000.00
netIncomeApplicableToCommonShares 73000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4048000.00
minorityInterest 0.00
netIncome 2499000.00
sellingGeneralAdministrative 21538000.00
grossProfit 25643000.00
reconciledDepreciation 3938000.00
ebit 2913000.00
ebitda 6851000.00
depreciationAndAmortization 3938000.00
operatingIncome 2851000.00
otherOperatingExpenses 122747000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1549000.00
totalRevenue 125598000.00
totalOperatingExpenses 22792000.00
costOfRevenue 99955000.00
totalOtherIncomeExpenseNet 1229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1733000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3701000.00
minorityInterest 0.00
netIncome 2432000.00
sellingGeneralAdministrative 20928000.00
grossProfit 25865000.00
reconciledDepreciation 3555000.00
ebit 3815000.00
ebitda 7370000.00
depreciationAndAmortization 3555000.00
operatingIncome 3770000.00
otherOperatingExpenses 120904000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1269000.00
totalRevenue 124674000.00
totalOperatingExpenses 22095000.00
costOfRevenue 98809000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2432000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
researchDevelopment 6500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1087000.00
minorityInterest 126000.00
netIncome -4782000.00
sellingGeneralAdministrative 18443000.00
grossProfit 29463000.00
reconciledDepreciation 3706000.00
ebit -855000.00
ebitda 2851000.00
depreciationAndAmortization 3706000.00
operatingIncome -909000.00
otherOperatingExpenses 134670000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3695000.00
totalRevenue 133761000.00
totalOperatingExpenses 30372000.00
costOfRevenue 104298000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14722000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15849000.00
minorityInterest 33000.00
netIncome 10286000.00
sellingGeneralAdministrative 22216000.00
grossProfit 38244000.00
reconciledDepreciation 3628000.00
ebit 12449000.00
ebitda 16077000.00
depreciationAndAmortization 3628000.00
operatingIncome 16028000.00
otherOperatingExpenses 122852000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5530000.00
totalRevenue 138880000.00
totalOperatingExpenses 22216000.00
costOfRevenue 100636000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10286000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15263000.00
minorityInterest 25000.00
netIncome 9860000.00
sellingGeneralAdministrative 21157000.00
grossProfit 36533000.00
reconciledDepreciation 3497000.00
ebit 15491000.00
ebitda 18988000.00
depreciationAndAmortization 3497000.00
operatingIncome 15376000.00
otherOperatingExpenses 126759000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5378000.00
totalRevenue 142135000.00
totalOperatingExpenses 21157000.00
costOfRevenue 105602000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9860000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15036000.00
minorityInterest 101000.00
netIncome 9644000.00
sellingGeneralAdministrative 22641000.00
grossProfit 37817000.00
reconciledDepreciation 2872000.00
ebit 12346000.00
ebitda 15218000.00
depreciationAndAmortization 2872000.00
operatingIncome 15176000.00
otherOperatingExpenses 120740000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5291000.00
totalRevenue 135916000.00
totalOperatingExpenses 22641000.00
costOfRevenue 98099000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9644000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14305000.00
minorityInterest -1000.00
netIncome 9874000.00
sellingGeneralAdministrative 21152000.00
grossProfit 35596000.00
reconciledDepreciation 3392000.00
ebit 14482000.00
ebitda 17874000.00
depreciationAndAmortization 3392000.00
operatingIncome 14444000.00
otherOperatingExpenses 150877000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4463000.00
totalRevenue 165321000.00
totalOperatingExpenses 21152000.00
costOfRevenue 129725000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9874000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20566000.00
minorityInterest 209000.00
netIncome 13138000.00
sellingGeneralAdministrative 20378000.00
grossProfit 41107000.00
reconciledDepreciation 2702000.00
ebit 18060000.00
ebitda 20762000.00
depreciationAndAmortization 2702000.00
operatingIncome 20729000.00
otherOperatingExpenses 145213000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7219000.00
totalRevenue 165942000.00
totalOperatingExpenses 20378000.00
costOfRevenue 124835000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13138000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13262000.00
minorityInterest -276000.00
netIncome 8852000.00
sellingGeneralAdministrative 20323000.00
grossProfit 33844000.00
reconciledDepreciation 2549000.00
ebit 13524000.00
ebitda 16073000.00
depreciationAndAmortization 2549000.00
operatingIncome 13521000.00
otherOperatingExpenses 150578000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4655000.00
totalRevenue 164099000.00
totalOperatingExpenses 20323000.00
costOfRevenue 130255000.00
totalOtherIncomeExpenseNet -259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8852000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12526000.00
minorityInterest 276000.00
netIncome 7853000.00
sellingGeneralAdministrative 21561000.00
grossProfit 34502000.00
reconciledDepreciation 2953000.00
ebit 12941000.00
ebitda 15894000.00
depreciationAndAmortization 2953000.00
operatingIncome 12941000.00
otherOperatingExpenses 157548000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4397000.00
totalRevenue 170489000.00
totalOperatingExpenses 21561000.00
costOfRevenue 135987000.00
totalOtherIncomeExpenseNet -415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7853000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 6600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12398000.00
minorityInterest 105000.00
netIncome 8339000.00
sellingGeneralAdministrative 21155000.00
grossProfit 34017000.00
reconciledDepreciation 2938000.00
ebit 12862000.00
ebitda 15800000.00
depreciationAndAmortization 2938000.00
operatingIncome 12862000.00
otherOperatingExpenses 154265000.00
interestExpense 2892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3954000.00
totalRevenue 167127000.00
totalOperatingExpenses 21155000.00
costOfRevenue 133110000.00
totalOtherIncomeExpenseNet -464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8339000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12590000.00
minorityInterest 0.00
netIncome 7893000.00
sellingGeneralAdministrative 21774000.00
grossProfit 35002000.00
reconciledDepreciation 2983000.00
ebit 13228000.00
ebitda 16211000.00
depreciationAndAmortization 2983000.00
operatingIncome 13228000.00
otherOperatingExpenses 150895000.00
interestExpense 697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4753000.00
totalRevenue 164123000.00
totalOperatingExpenses 21774000.00
costOfRevenue 129121000.00
totalOtherIncomeExpenseNet -638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7893000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9046000.00
minorityInterest -119000.00
netIncome 6029000.00
sellingGeneralAdministrative 20961000.00
grossProfit 30692000.00
reconciledDepreciation 2970000.00
ebit 9731000.00
ebitda 12701000.00
depreciationAndAmortization 2970000.00
operatingIncome 9731000.00
otherOperatingExpenses 150602000.00
interestExpense 771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3236000.00
totalRevenue 160333000.00
totalOperatingExpenses 20961000.00
costOfRevenue 129641000.00
totalOtherIncomeExpenseNet -685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6029000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5834000.00
minorityInterest 119000.00
netIncome 3586000.00
sellingGeneralAdministrative 20111000.00
grossProfit 26695000.00
reconciledDepreciation 2982000.00
ebit 6584000.00
ebitda 9566000.00
depreciationAndAmortization 2982000.00
operatingIncome 6584000.00
otherOperatingExpenses 140537000.00
interestExpense 865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2129000.00
totalRevenue 147121000.00
totalOperatingExpenses 20111000.00
costOfRevenue 120426000.00
totalOtherIncomeExpenseNet -750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3586000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
researchDevelopment 5600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3716000.00
minorityInterest 21000.00
netIncome 2460000.00
sellingGeneralAdministrative 20770000.00
grossProfit 25310000.00
reconciledDepreciation 3433000.00
ebit 4540000.00
ebitda 7973000.00
depreciationAndAmortization 3433000.00
operatingIncome 4540000.00
otherOperatingExpenses 145923000.00
interestExpense 2943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1314000.00
totalRevenue 150463000.00
totalOperatingExpenses 20770000.00
costOfRevenue 125153000.00
totalOtherIncomeExpenseNet -824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2460000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4864000.00
minorityInterest -50000.00
netIncome 3170000.00
sellingGeneralAdministrative 21750000.00
grossProfit 27426000.00
reconciledDepreciation 3104000.00
ebit 5676000.00
ebitda 8780000.00
depreciationAndAmortization 3104000.00
operatingIncome 5676000.00
otherOperatingExpenses 143455000.00
interestExpense 922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1724000.00
totalRevenue 149131000.00
totalOperatingExpenses 21750000.00
costOfRevenue 121705000.00
totalOtherIncomeExpenseNet -812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3170000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1640000.00
minorityInterest 50000.00
netIncome 1414000.00
sellingGeneralAdministrative 12805000.00
grossProfit 14445000.00
reconciledDepreciation 1600000.00
ebit 880000.00
ebitda 2480000.00
depreciationAndAmortization 1600000.00
operatingIncome 1640000.00
otherOperatingExpenses 86642000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 88282000.00
totalOperatingExpenses 12805000.00
costOfRevenue 73837000.00
totalOtherIncomeExpenseNet -799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2254000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4675000.00
minorityInterest 59000.00
netIncome 2892000.00
sellingGeneralAdministrative 16274000.00
grossProfit 21457000.00
reconciledDepreciation 2566000.00
ebit 5183000.00
ebitda 7749000.00
depreciationAndAmortization 2566000.00
operatingIncome 5183000.00
otherOperatingExpenses 117593000.00
interestExpense 688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1724000.00
totalRevenue 122776000.00
totalOperatingExpenses 16274000.00
costOfRevenue 101319000.00
totalOtherIncomeExpenseNet -508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2029000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3109000.00
minorityInterest -7000.00
netIncome 1757000.00
sellingGeneralAdministrative 15705000.00
grossProfit 19093000.00
reconciledDepreciation 1478000.00
ebit 3388000.00
ebitda 4866000.00
depreciationAndAmortization 1478000.00
operatingIncome 3388000.00
otherOperatingExpenses 100633000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1345000.00
totalRevenue 104021000.00
totalOperatingExpenses 15705000.00
costOfRevenue 84928000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8270000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3109000.00
minorityInterest 7000.00
netIncome 1757000.00
sellingGeneralAdministrative 12805000.00
grossProfit 19093000.00
reconciledDepreciation 1478000.00
ebit 3388000.00
ebitda 4866000.00
depreciationAndAmortization 1478000.00
operatingIncome 3388000.00
otherOperatingExpenses 100633000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1345000.00
totalRevenue 104021000.00
totalOperatingExpenses 15705000.00
costOfRevenue 84928000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1550000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6803000.00
minorityInterest -18000.00
netIncome 4145000.00
sellingGeneralAdministrative 13851000.00
grossProfit 20743000.00
reconciledDepreciation 1709000.00
ebit 6892000.00
ebitda 8601000.00
depreciationAndAmortization 1709000.00
operatingIncome 6892000.00
otherOperatingExpenses 91539000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2661000.00
totalRevenue 98431000.00
totalOperatingExpenses 13851000.00
costOfRevenue 77688000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3540000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3714000.00
minorityInterest 18000.00
netIncome 1840000.00
sellingGeneralAdministrative 9887000.00
sellingAndMarketingExpenses 3198000.00
grossProfit 15898000.00
reconciledDepreciation 2090000.00
ebit 4251000.00
ebitda 6341000.00
depreciationAndAmortization 2090000.00
operatingIncome 4251000.00
otherOperatingExpenses 78876000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1818000.00
totalRevenue 83127000.00
totalOperatingExpenses 11647000.00
costOfRevenue 67229000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1093000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 2800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2833000.00
minorityInterest 56000.00
netIncome 2132000.00
sellingGeneralAdministrative 9887000.00
grossProfit 12561000.00
reconciledDepreciation 1293000.00
ebit 2674000.00
ebitda 3967000.00
depreciationAndAmortization 1293000.00
operatingIncome 2674000.00
otherOperatingExpenses 64241000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 695000.00
totalRevenue 66915000.00
totalOperatingExpenses 9887000.00
costOfRevenue 54354000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1840000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2833000.00
minorityInterest 6000.00
netIncome 2132000.00
sellingGeneralAdministrative 9887000.00
grossProfit 12561000.00
reconciledDepreciation 1293000.00
ebit 2674000.00
ebitda 3967000.00
depreciationAndAmortization 1293000.00
operatingIncome 2674000.00
otherOperatingExpenses 64241000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 695000.00
totalRevenue 66915000.00
totalOperatingExpenses 9887000.00
costOfRevenue 54354000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2132000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -733000.00
minorityInterest 13000.00
netIncome -295000.00
sellingGeneralAdministrative 9353000.00
grossProfit 8442000.00
reconciledDepreciation 884000.00
ebit -911000.00
ebitda -27000.00
depreciationAndAmortization 884000.00
operatingIncome -911000.00
otherOperatingExpenses 59825000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -451000.00
totalRevenue 58914000.00
totalOperatingExpenses 9353000.00
costOfRevenue 50472000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1047000.00
minorityInterest 0.00
netIncome -175000.00
sellingGeneralAdministrative 8849000.00
sellingAndMarketingExpenses 934000.00
grossProfit 8486000.00
reconciledDepreciation 1137000.00
ebit -553000.00
ebitda 584000.00
depreciationAndAmortization 1137000.00
operatingIncome -553000.00
otherOperatingExpenses 49187000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -849000.00
totalRevenue 48634000.00
totalOperatingExpenses 9039000.00
costOfRevenue 40148000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-03
currency_symbol USD
researchDevelopment 3500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 658000.00
minorityInterest 0.00
netIncome 737000.00
sellingGeneralAdministrative 8849000.00
grossProfit 9317000.00
reconciledDepreciation 1057000.00
ebit 468000.00
ebitda 1525000.00
depreciationAndAmortization 1057000.00
operatingIncome 468000.00
otherOperatingExpenses 52337000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000.00
totalRevenue 52805000.00
totalOperatingExpenses 8849000.00
costOfRevenue 43488000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 932000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 658000.00
minorityInterest 0.00
netIncome 737000.00
sellingGeneralAdministrative 8849000.00
grossProfit 9317000.00
reconciledDepreciation 1057000.00
ebit 468000.00
ebitda 1525000.00
depreciationAndAmortization 1057000.00
operatingIncome 468000.00
otherOperatingExpenses 52337000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000.00
totalRevenue 52805000.00
totalOperatingExpenses 8849000.00
costOfRevenue 43488000.00
totalOtherIncomeExpenseNet 657930.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 737000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 573000.00
minorityInterest 0.00
netIncome 360000.00
sellingGeneralAdministrative 8187000.00
grossProfit 8619000.00
reconciledDepreciation 1197000.00
ebit 432000.00
ebitda 1629000.00
depreciationAndAmortization 1197000.00
operatingIncome 432000.00
otherOperatingExpenses 51044000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000.00
totalRevenue 51476000.00
totalOperatingExpenses 8187000.00
costOfRevenue 42857000.00
totalOtherIncomeExpenseNet 141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 360000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3647000.00
minorityInterest 0.00
netIncome 1241000.00
sellingGeneralAdministrative 8498000.00
sellingAndMarketingExpenses 16000.00
grossProfit 11995000.00
reconciledDepreciation 1142000.00
ebit 3513000.00
ebitda 4888000.00
depreciationAndAmortization 1375000.00
operatingIncome 3513000.00
otherOperatingExpenses 53705000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2406000.00
totalRevenue 57218000.00
totalOperatingExpenses 8482000.00
costOfRevenue 45223000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 747000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 3600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3647000.00
minorityInterest 0.00
netIncome 1241000.00
sellingGeneralAdministrative 8482000.00
grossProfit 11995000.00
reconciledDepreciation 1375000.00
ebit 3647000.00
ebitda 5022000.00
depreciationAndAmortization 1375000.00
operatingIncome 3513000.00
otherOperatingExpenses 53705000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2406000.00
totalRevenue 57218000.00
totalOperatingExpenses 8482000.00
costOfRevenue 45223000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1241000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2146000.00
minorityInterest 0.00
netIncome 1336000.00
sellingGeneralAdministrative 8498000.00
grossProfit 10615000.00
reconciledDepreciation 1281000.00
ebit 2117000.00
ebitda 3398000.00
depreciationAndAmortization 1281000.00
operatingIncome 2117000.00
otherOperatingExpenses 58265000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 810000.00
totalRevenue 60382000.00
totalOperatingExpenses 8498000.00
costOfRevenue 49767000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1335000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3222000.00
minorityInterest 0.00
netIncome 2018000.00
sellingGeneralAdministrative 9409000.00
sellingAndMarketingExpenses 500000.00
grossProfit 12124000.00
reconciledDepreciation 1232000.00
ebit 3215000.00
ebitda 4447000.00
depreciationAndAmortization 1232000.00
operatingIncome 3215000.00
otherOperatingExpenses 60986000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1204000.00
totalRevenue 64201000.00
totalOperatingExpenses 8909000.00
costOfRevenue 52077000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2018000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8383000.00
minorityInterest 0.00
netIncome 5132000.00
sellingGeneralAdministrative 9710000.00
sellingAndMarketingExpenses 239000.00
grossProfit 18370000.00
reconciledDepreciation 1267000.00
ebit 8421000.00
ebitda 9773000.00
depreciationAndAmortization 1352000.00
operatingIncome 8421000.00
otherOperatingExpenses 66921000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3251000.00
totalRevenue 75342000.00
totalOperatingExpenses 9949000.00
costOfRevenue 56972000.00
totalOtherIncomeExpenseNet 396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3034000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 3400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8383000.00
minorityInterest 0.00
netIncome 5132000.00
sellingGeneralAdministrative 9949000.00
grossProfit 18370000.00
reconciledDepreciation 1352000.00
ebit 8383000.00
ebitda 9735000.00
depreciationAndAmortization 1352000.00
operatingIncome 8421000.00
otherOperatingExpenses 66921000.00
interestExpense 508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3251000.00
totalRevenue 75342000.00
totalOperatingExpenses 9949000.00
costOfRevenue 56972000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5132000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7116000.00
minorityInterest 0.00
netIncome 4523000.00
sellingGeneralAdministrative 9710000.00
grossProfit 16430000.00
reconciledDepreciation 1231000.00
ebit 6720000.00
ebitda 7951000.00
depreciationAndAmortization 1231000.00
operatingIncome 6720000.00
otherOperatingExpenses 67567000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2593000.00
totalRevenue 74287000.00
totalOperatingExpenses 9710000.00
costOfRevenue 57857000.00
totalOtherIncomeExpenseNet 396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4524000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7087000.00
minorityInterest 0.00
netIncome 4514000.00
sellingGeneralAdministrative 9422000.00
sellingAndMarketingExpenses 495000.00
grossProfit 17267000.00
reconciledDepreciation 1142000.00
ebit 7350000.00
ebitda 8492000.00
depreciationAndAmortization 1142000.00
operatingIncome 7350000.00
otherOperatingExpenses 72936000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2573000.00
totalRevenue 80286000.00
totalOperatingExpenses 9917000.00
costOfRevenue 63019000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4515000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7214000.00
minorityInterest 0.00
netIncome 4311000.00
sellingGeneralAdministrative 9129000.00
sellingAndMarketingExpenses 865000.00
grossProfit 15605000.00
reconciledDepreciation 1043000.00
ebit 7341000.00
ebitda 8384000.00
depreciationAndAmortization 1043000.00
operatingIncome 7341000.00
otherOperatingExpenses 69252000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2903000.00
totalRevenue 76593000.00
totalOperatingExpenses 8264000.00
costOfRevenue 60988000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3734000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
researchDevelopment 3142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7214000.00
minorityInterest 0.00
netIncome 4311000.00
sellingGeneralAdministrative 8264000.00
grossProfit 15605000.00
reconciledDepreciation 1043000.00
ebit 7214000.00
ebitda 8257000.00
depreciationAndAmortization 1043000.00
operatingIncome 7341000.00
otherOperatingExpenses 69252000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2903000.00
totalRevenue 76593000.00
totalOperatingExpenses 8264000.00
costOfRevenue 60988000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4311000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6469000.00
minorityInterest 0.00
netIncome 4226000.00
sellingGeneralAdministrative 9129000.00
grossProfit 15752000.00
reconciledDepreciation 1127000.00
ebit 6623000.00
ebitda 7750000.00
depreciationAndAmortization 1127000.00
operatingIncome 6623000.00
otherOperatingExpenses 64157000.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2243000.00
totalRevenue 70780000.00
totalOperatingExpenses 9129000.00
costOfRevenue 55028000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4226000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4874000.00
minorityInterest 0.00
netIncome 3121000.00
sellingGeneralAdministrative 9261000.00
grossProfit 14226000.00
reconciledDepreciation 1090000.00
ebit 4965000.00
ebitda 6055000.00
depreciationAndAmortization 1090000.00
operatingIncome 4965000.00
otherOperatingExpenses 63754000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1753000.00
totalRevenue 68719000.00
totalOperatingExpenses 9261000.00
costOfRevenue 54493000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3121000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3701000.00
minorityInterest 0.00
netIncome 2350000.00
sellingGeneralAdministrative 7499000.00
sellingAndMarketingExpenses 343000.00
grossProfit 12813000.00
reconciledDepreciation 1257000.00
ebit 3714000.00
ebitda 4971000.00
depreciationAndAmortization 1257000.00
operatingIncome 3714000.00
otherOperatingExpenses 58929000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1351000.00
totalRevenue 62643000.00
totalOperatingExpenses 9099000.00
costOfRevenue 49830000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1884000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-14
currency_symbol USD
researchDevelopment 2920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3064000.00
minorityInterest 0.00
netIncome 1978000.00
sellingGeneralAdministrative 7499000.00
grossProfit 11723000.00
reconciledDepreciation 1146000.00
ebit 3078000.00
ebitda 4224000.00
depreciationAndAmortization 1146000.00
operatingIncome 3078000.00
otherOperatingExpenses 51398000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1086000.00
totalRevenue 54476000.00
totalOperatingExpenses 8645000.00
costOfRevenue 42753000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2350000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3064000.00
minorityInterest 0.00
netIncome 1978000.00
sellingGeneralAdministrative 7499000.00
grossProfit 11723000.00
reconciledDepreciation 1146000.00
ebit 3078000.00
ebitda 4224000.00
depreciationAndAmortization 1146000.00
operatingIncome 3078000.00
otherOperatingExpenses 51398000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1086000.00
totalRevenue 54476000.00
totalOperatingExpenses 8645000.00
costOfRevenue 42753000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1978000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2145000.00
minorityInterest 0.00
netIncome 1429000.00
sellingGeneralAdministrative 7100000.00
sellingAndMarketingExpenses 273000.00
grossProfit 10570000.00
reconciledDepreciation 1066000.00
ebit 2131000.00
ebitda 3197000.00
depreciationAndAmortization 1066000.00
operatingIncome 2131000.00
otherOperatingExpenses 54278000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 716000.00
totalRevenue 56409000.00
totalOperatingExpenses 8439000.00
costOfRevenue 45839000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1429000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2400000.00
minorityInterest 0.00
netIncome 1600000.00
sellingGeneralAdministrative 7500000.00
sellingAndMarketingExpenses 600000.00
grossProfit 10300000.00
reconciledDepreciation 1200000.00
ebit 2300000.00
ebitda 3400000.00
depreciationAndAmortization 1100000.00
operatingIncome 2300000.00
otherOperatingExpenses 48100000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 50400000.00
totalOperatingExpenses 8000000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1304000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 6900000.00
grossProfit 10300000.00
reconciledDepreciation 1100000.00
ebit 2400000.00
ebitda 3500000.00
depreciationAndAmortization 1100000.00
operatingIncome 2300000.00
otherOperatingExpenses 48100000.00
incomeTaxExpense 800000.00
totalRevenue 50400000.00
totalOperatingExpenses 8000000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-14
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
sellingGeneralAdministrative 7500000.00
grossProfit 10900000.00
reconciledDepreciation 1100000.00
ebit 2300000.00
ebitda 3400000.00
depreciationAndAmortization 1100000.00
operatingIncome 2300000.00
otherOperatingExpenses 49300000.00
incomeTaxExpense 600000.00
totalRevenue 51600000.00
totalOperatingExpenses 8600000.00
costOfRevenue 40700000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-14
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 7500000.00
grossProfit 11300000.00
reconciledDepreciation 1100000.00
ebit 2700000.00
ebitda 3800000.00
depreciationAndAmortization 1100000.00
operatingIncome 2700000.00
otherOperatingExpenses 53600000.00
incomeTaxExpense 800000.00
totalRevenue 56300000.00
totalOperatingExpenses 8600000.00
costOfRevenue 45000000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-26
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2500000.00
sellingGeneralAdministrative 7800000.00
sellingAndMarketingExpenses 700000.00
grossProfit 13600000.00
reconciledDepreciation 1100000.00
ebit 4000000.00
ebitda 5100000.00
depreciationAndAmortization 1100000.00
operatingIncome 4000000.00
otherOperatingExpenses 52100000.00
incomeTaxExpense 1300000.00
totalRevenue 56100000.00
totalOperatingExpenses 9600000.00
costOfRevenue 42500000.00
totalOtherIncomeExpenseNet -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2500000.00
sellingGeneralAdministrative 8500000.00
grossProfit 13600000.00
reconciledDepreciation 1100000.00
ebit 3800000.00
ebitda 4900000.00
depreciationAndAmortization 1100000.00
operatingIncome 4000000.00
otherOperatingExpenses 52100000.00
incomeTaxExpense 1300000.00
totalRevenue 56100000.00
totalOperatingExpenses 9600000.00
costOfRevenue 42500000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome -1500000.00
sellingGeneralAdministrative 7800000.00
grossProfit 14500000.00
reconciledDepreciation 1000000.00
ebit 5700000.00
ebitda 6700000.00
depreciationAndAmortization 1000000.00
operatingIncome 4800000.00
otherOperatingExpenses 51700000.00
incomeTaxExpense 1300000.00
totalRevenue 56500000.00
totalOperatingExpenses 9700000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3300000.00
sellingGeneralAdministrative 7100000.00
sellingAndMarketingExpenses 200000.00
grossProfit 13400000.00
reconciledDepreciation 1100000.00
ebit 5000000.00
ebitda 6100000.00
depreciationAndAmortization 1100000.00
operatingIncome 5000000.00
otherOperatingExpenses 49000000.00
incomeTaxExpense 1600000.00
totalRevenue 54000000.00
totalOperatingExpenses 8400000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-23
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3500000.00
sellingGeneralAdministrative 7000000.00
sellingAndMarketingExpenses 600000.00
grossProfit 13500000.00
reconciledDepreciation 900000.00
ebit 5000000.00
ebitda 5900000.00
depreciationAndAmortization 900000.00
operatingIncome 5000000.00
otherOperatingExpenses 49100000.00
incomeTaxExpense 1300000.00
totalRevenue 54100000.00
totalOperatingExpenses 8500000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3500000.00
sellingGeneralAdministrative 7600000.00
grossProfit 13500000.00
reconciledDepreciation 900000.00
ebit 4800000.00
ebitda 5700000.00
depreciationAndAmortization 900000.00
operatingIncome 5000000.00
otherOperatingExpenses 49100000.00
incomeTaxExpense 1300000.00
totalRevenue 54100000.00
totalOperatingExpenses 8500000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-15
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3400000.00
sellingGeneralAdministrative 7000000.00
grossProfit 12500000.00
reconciledDepreciation 700000.00
ebit 4600000.00
ebitda 5300000.00
depreciationAndAmortization 700000.00
operatingIncome 4800000.00
otherOperatingExpenses 41300000.00
incomeTaxExpense 1500000.00
totalRevenue 46100000.00
totalOperatingExpenses 7700000.00
costOfRevenue 33600000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-16
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3300000.00
sellingGeneralAdministrative 7500000.00
grossProfit 13500000.00
reconciledDepreciation 1000000.00
ebit 4900000.00
ebitda 5900000.00
depreciationAndAmortization 1000000.00
operatingIncome 5000000.00
otherOperatingExpenses 43400000.00
incomeTaxExpense 1800000.00
totalRevenue 48400000.00
totalOperatingExpenses 8500000.00
costOfRevenue 34900000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-29
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 3000000.00
sellingGeneralAdministrative 7500000.00
sellingAndMarketingExpenses 500000.00
grossProfit 10900000.00
reconciledDepreciation 100000.00
ebit 3800000.00
ebitda 3900000.00
depreciationAndAmortization 100000.00
operatingIncome 3800000.00
otherOperatingExpenses 38000000.00
incomeTaxExpense 900000.00
totalRevenue 41800000.00
totalOperatingExpenses 7100000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-13
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome -2500000.00
sellingGeneralAdministrative 7500000.00
grossProfit 13400000.00
reconciledDepreciation 1200000.00
ebit 4700000.00
ebitda 5900000.00
depreciationAndAmortization 1200000.00
operatingIncome 4700000.00
otherOperatingExpenses 41100000.00
incomeTaxExpense 1700000.00
totalRevenue 45800000.00
totalOperatingExpenses 8700000.00
costOfRevenue 32400000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-13
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome -2500000.00
sellingGeneralAdministrative 7500000.00
grossProfit 13400000.00
reconciledDepreciation 1200000.00
ebit 4700000.00
ebitda 5900000.00
depreciationAndAmortization 1200000.00
operatingIncome 4700000.00
otherOperatingExpenses 41100000.00
incomeTaxExpense 1700000.00
totalRevenue 45800000.00
totalOperatingExpenses 8700000.00
costOfRevenue 32400000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-13
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
sellingGeneralAdministrative 8400000.00
grossProfit 13500000.00
reconciledDepreciation 1000000.00
ebit 4100000.00
ebitda 5100000.00
depreciationAndAmortization 1000000.00
operatingIncome 4100000.00
otherOperatingExpenses 49400000.00
incomeTaxExpense 1400000.00
totalRevenue 53500000.00
totalOperatingExpenses 9400000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-26
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
sellingGeneralAdministrative 6800000.00
sellingAndMarketingExpenses 700000.00
grossProfit 11600000.00
reconciledDepreciation 1000000.00
ebit 3200000.00
ebitda 4100000.00
depreciationAndAmortization 900000.00
operatingIncome 3200000.00
otherOperatingExpenses 48300000.00
incomeTaxExpense 1000000.00
totalRevenue 51500000.00
totalOperatingExpenses 8400000.00
costOfRevenue 39900000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
sellingGeneralAdministrative 7500000.00
grossProfit 11600000.00
reconciledDepreciation 900000.00
ebit 3000000.00
ebitda 3900000.00
depreciationAndAmortization 900000.00
operatingIncome 3200000.00
otherOperatingExpenses 48300000.00
incomeTaxExpense 1000000.00
totalRevenue 51500000.00
totalOperatingExpenses 8400000.00
costOfRevenue 39900000.00
totalOtherIncomeExpenseNet -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-13
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1400000.00
sellingGeneralAdministrative 6800000.00
grossProfit 9600000.00
reconciledDepreciation 900000.00
ebit 1700000.00
ebitda 2600000.00
depreciationAndAmortization 900000.00
operatingIncome 1900000.00
otherOperatingExpenses 38400000.00
incomeTaxExpense 300000.00
totalRevenue 40300000.00
totalOperatingExpenses 7700000.00
costOfRevenue 30700000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-14
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 6600000.00
grossProfit 9700000.00
reconciledDepreciation 800000.00
ebit 2300000.00
ebitda 3100000.00
depreciationAndAmortization 800000.00
operatingIncome 2300000.00
otherOperatingExpenses 39100000.00
incomeTaxExpense 700000.00
totalRevenue 41400000.00
totalOperatingExpenses 7400000.00
costOfRevenue 31700000.00
totalOtherIncomeExpenseNet -200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-16
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
grossProfit 8500000.00
reconciledDepreciation 900000.00
ebit 1300000.00
ebitda 2200000.00
depreciationAndAmortization 900000.00
operatingIncome 1300000.00
otherOperatingExpenses 35300000.00
incomeTaxExpense 300000.00
totalRevenue 36600000.00
totalOperatingExpenses 7200000.00
costOfRevenue 28100000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
grossProfit 10300000.00
reconciledDepreciation 1000000.00
ebit 2000000.00
ebitda 3000000.00
depreciationAndAmortization 1000000.00
operatingIncome 2000000.00
otherOperatingExpenses 40000000.00
incomeTaxExpense 600000.00
totalRevenue 42000000.00
totalOperatingExpenses 8300000.00
costOfRevenue 31700000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1200000.00
grossProfit 9300000.00
reconciledDepreciation 900000.00
ebit 2100000.00
ebitda 3000000.00
depreciationAndAmortization 900000.00
operatingIncome 1800000.00
otherOperatingExpenses 34500000.00
incomeTaxExpense 300000.00
totalRevenue 36300000.00
totalOperatingExpenses 7500000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
grossProfit 9600000.00
reconciledDepreciation 800000.00
ebit 2100000.00
ebitda 2900000.00
depreciationAndAmortization 800000.00
operatingIncome 2100000.00
otherOperatingExpenses 37300000.00
incomeTaxExpense 600000.00
totalRevenue 39400000.00
totalOperatingExpenses 7500000.00
costOfRevenue 29800000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 8100000.00
reconciledDepreciation 800000.00
ebit 1000000.00
ebitda 1800000.00
depreciationAndAmortization 800000.00
operatingIncome 1000000.00
otherOperatingExpenses 33300000.00
incomeTaxExpense 200000.00
totalRevenue 34300000.00
totalOperatingExpenses 7100000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -3300000.00
grossProfit 7200000.00
reconciledDepreciation 800000.00
ebit -4200000.00
ebitda -3400000.00
depreciationAndAmortization 800000.00
operatingIncome -4200000.00
otherOperatingExpenses 37700000.00
incomeTaxExpense -1000000.00
totalRevenue 33500000.00
totalOperatingExpenses 11400000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet 1500000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 7400000.00
reconciledDepreciation 700000.00
ebit 2000000.00
ebitda 2700000.00
depreciationAndAmortization 700000.00
operatingIncome 2000000.00
otherOperatingExpenses 32800000.00
incomeTaxExpense 700000.00
totalRevenue 34800000.00
totalOperatingExpenses 5400000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3500000.00
grossProfit 7400000.00
reconciledDepreciation 700000.00
ebit 5100000.00
ebitda 5800000.00
depreciationAndAmortization 700000.00
operatingIncome 5100000.00
otherOperatingExpenses 29800000.00
incomeTaxExpense 1400000.00
totalRevenue 34900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
grossProfit 8100000.00
reconciledDepreciation 800000.00
ebit 2500000.00
ebitda 3300000.00
depreciationAndAmortization 800000.00
operatingIncome 2500000.00
otherOperatingExpenses 32300000.00
incomeTaxExpense 700000.00
totalRevenue 34800000.00
totalOperatingExpenses 5600000.00
costOfRevenue 26700000.00
totalOtherIncomeExpenseNet -300000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2500000.00
grossProfit 8900000.00
reconciledDepreciation 800000.00
ebit 3300000.00
ebitda 4100000.00
depreciationAndAmortization 800000.00
operatingIncome 3300000.00
otherOperatingExpenses 31800000.00
incomeTaxExpense 400000.00
totalRevenue 35100000.00
totalOperatingExpenses 5600000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
grossProfit 8900000.00
reconciledDepreciation 800000.00
ebit 3000000.00
ebitda 3800000.00
depreciationAndAmortization 800000.00
operatingIncome 3000000.00
otherOperatingExpenses 32300000.00
incomeTaxExpense 800000.00
totalRevenue 35300000.00
totalOperatingExpenses 5900000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet -400000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2200000.00
grossProfit 9400000.00
reconciledDepreciation 700000.00
ebit 3700000.00
ebitda 4400000.00
depreciationAndAmortization 700000.00
operatingIncome 3700000.00
otherOperatingExpenses 31200000.00
incomeTaxExpense 1200000.00
totalRevenue 34900000.00
totalOperatingExpenses 5700000.00
costOfRevenue 25500000.00
totalOtherIncomeExpenseNet -300000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1900000.00
grossProfit 9000000.00
reconciledDepreciation 700000.00
ebit 3100000.00
ebitda 3800000.00
depreciationAndAmortization 700000.00
operatingIncome 3100000.00
otherOperatingExpenses 28600000.00
incomeTaxExpense 1000000.00
totalRevenue 31700000.00
totalOperatingExpenses 5900000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet -200000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3400000.00
grossProfit 11300000.00
reconciledDepreciation 800000.00
ebit 5800000.00
ebitda 6600000.00
depreciationAndAmortization 800000.00
operatingIncome 5800000.00
otherOperatingExpenses 31700000.00
incomeTaxExpense 1900000.00
totalRevenue 37500000.00
totalOperatingExpenses 5500000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet -500000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 10500000.00
reconciledDepreciation 700000.00
ebit 7900000.00
ebitda 8600000.00
depreciationAndAmortization 700000.00
operatingIncome 4100000.00
otherOperatingExpenses 34300000.00
incomeTaxExpense 100000.00
totalRevenue 38400000.00
totalOperatingExpenses 6400000.00
costOfRevenue 27900000.00
totalOtherIncomeExpenseNet -3800000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
grossProfit 9400000.00
reconciledDepreciation 600000.00
ebit 3500000.00
ebitda 4100000.00
depreciationAndAmortization 600000.00
operatingIncome 3500000.00
otherOperatingExpenses 35400000.00
incomeTaxExpense 1100000.00
totalRevenue 38900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 29500000.00
totalOtherIncomeExpenseNet -300000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 8400000.00
reconciledDepreciation 600000.00
ebit 2700000.00
ebitda 3300000.00
depreciationAndAmortization 600000.00
operatingIncome 2700000.00
otherOperatingExpenses 29200000.00
incomeTaxExpense 900000.00
totalRevenue 31900000.00
totalOperatingExpenses 5700000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet -200000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 35200000.00
ebit 2700000.00
ebitda -83400000.00
depreciationAndAmortization 600000.00
operatingIncome -83400000.00
otherOperatingExpenses 118600000.00
incomeTaxExpense 900000.00
totalRevenue 35200000.00
totalOperatingExpenses -118600000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet -200000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
grossProfit 31800000.00
ebit 31800000.00
ebitda 31800000.00
depreciationAndAmortization -115200000.00
operatingIncome 31800000.00
otherOperatingExpenses 3400000.00
totalRevenue 31800000.00
totalOperatingExpenses -3400000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
grossProfit 35000000.00
ebitda 35000000.00
operatingIncome 35000000.00
totalRevenue 35000000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
grossProfit 28800000.00
ebit 28800000.00
ebitda 28800000.00
depreciationAndAmortization 6200000.00
operatingIncome 28800000.00
otherOperatingExpenses 6200000.00
totalRevenue 28800000.00
totalOperatingExpenses -6200000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
grossProfit 30600000.00
ebit -55100000.00
ebitda -55100000.00
depreciationAndAmortization 83900000.00
operatingIncome -55100000.00
otherOperatingExpenses 85700000.00
totalRevenue 30600000.00
totalOperatingExpenses -85700000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
grossProfit 23300000.00
ebit 23300000.00
ebitda 23300000.00
depreciationAndAmortization -78400000.00
operatingIncome 23300000.00
otherOperatingExpenses 7300000.00
totalRevenue 23300000.00
totalOperatingExpenses -7300000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
grossProfit 21100000.00
ebitda 21100000.00
operatingIncome 21100000.00
totalRevenue 21100000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 17800000.00
ebit 17800000.00
ebitda 17800000.00
depreciationAndAmortization 3300000.00
operatingIncome 17800000.00
otherOperatingExpenses 3300000.00
totalRevenue 17800000.00
totalOperatingExpenses -3300000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
grossProfit 27100000.00
ebit -49600000.00
ebitda -49600000.00
depreciationAndAmortization 67400000.00
operatingIncome -49600000.00
otherOperatingExpenses 76700000.00
totalRevenue 27100000.00
totalOperatingExpenses -76700000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
grossProfit 19600000.00
ebit 19600000.00
ebitda 19600000.00
depreciationAndAmortization -69200000.00
operatingIncome 19600000.00
otherOperatingExpenses 7500000.00
totalRevenue 19600000.00
totalOperatingExpenses -7500000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
grossProfit 20700000.00
ebitda 20700000.00
operatingIncome 20700000.00
totalRevenue 20700000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 14200000.00
ebit 14200000.00
ebitda 14200000.00
depreciationAndAmortization 6500000.00
operatingIncome 14200000.00
otherOperatingExpenses 6500000.00
totalRevenue 14200000.00
totalOperatingExpenses -6500000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
grossProfit 16700000.00
ebit -53900000.00
ebitda -53900000.00
depreciationAndAmortization 68100000.00
operatingIncome -53900000.00
otherOperatingExpenses 70600000.00
totalRevenue 16700000.00
totalOperatingExpenses -70600000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
grossProfit 15700000.00
ebit 15700000.00
ebitda 15700000.00
depreciationAndAmortization -69600000.00
operatingIncome 15700000.00
otherOperatingExpenses 1000000.00
totalRevenue 15700000.00
totalOperatingExpenses -1000000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
grossProfit 18900000.00
ebitda 18900000.00
operatingIncome 18900000.00
totalRevenue 18900000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 16400000.00
ebitda 16400000.00
operatingIncome 16400000.00
totalRevenue 16400000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
grossProfit 20000000.00
ebit -57700000.00
ebitda -57700000.00
depreciationAndAmortization 74100000.00
operatingIncome -57700000.00
otherOperatingExpenses 77700000.00
totalRevenue 20000000.00
totalOperatingExpenses -77700000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
currency_symbol USD
grossProfit 19900000.00
ebit 19900000.00
ebitda 19900000.00
depreciationAndAmortization -77600000.00
operatingIncome 19900000.00
otherOperatingExpenses 100000.00
totalRevenue 19900000.00
totalOperatingExpenses -100000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
currency_symbol USD
grossProfit 20200000.00
ebitda 20200000.00
operatingIncome 20200000.00
totalRevenue 20200000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 18700000.00
ebitda 18700000.00
operatingIncome 18700000.00
totalRevenue 18700000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
grossProfit 17100000.00
ebit -53800000.00
ebitda -53800000.00
depreciationAndAmortization 72500000.00
operatingIncome -53800000.00
otherOperatingExpenses 70900000.00
totalRevenue 17100000.00
totalOperatingExpenses -70900000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
researchDevelopment 6220000.00
incomeBeforeTax 68950000.00
netIncome 54525000.00
sellingGeneralAdministrative 78813000.00
grossProfit 147553000.00
ebitda 62520000.00
operatingIncome 62520000.00
otherOperatingExpenses 636788000.00
taxProvision 14425000.00
netInterestIncome 6430000.00
incomeTaxExpense 14425000.00
totalRevenue 699308000.00
totalOperatingExpenses 85033000.00
costOfRevenue 551755000.00
totalOtherIncomeExpenseNet 6430000.00
netIncomeFromContinuingOps 54525000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-06
currency_symbol USD
researchDevelopment 6963000.00
incomeBeforeTax 9843000.00
netIncome 13737000.00
sellingGeneralAdministrative 70831000.00
grossProfit 85018000.00
reconciledDepreciation 9358000.00
ebit -5087000.00
ebitda 7224000.00
depreciationAndAmortization 12311000.00
nonOperatingIncomeNetOther 2619000.00
operatingIncome -5087000.00
otherOperatingExpenses 525358000.00
interestExpense 334000.00
taxProvision -3894000.00
interestIncome 334000.00
netInterestIncome 334000.00
incomeTaxExpense -3894000.00
totalRevenue 532582000.00
totalOperatingExpenses 77794000.00
costOfRevenue 447564000.00
totalOtherIncomeExpenseNet 14930000.00
netIncomeFromContinuingOps 13737000.00
netIncomeApplicableToCommonShares 13737000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
researchDevelopment 6670000.00
incomeBeforeTax 1092000.00
netIncome 631000.00
sellingGeneralAdministrative 67217000.00
grossProfit 75063000.00
reconciledDepreciation 157000.00
ebit 1019000.00
ebitda 1453000.00
depreciationAndAmortization 434000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome 1019000.00
otherOperatingExpenses 469540000.00
interestExpense 204000.00
taxProvision 461000.00
interestIncome 277000.00
netInterestIncome 73000.00
incomeTaxExpense 461000.00
totalRevenue 470559000.00
totalOperatingExpenses 74044000.00
costOfRevenue 395496000.00
totalOtherIncomeExpenseNet 73000.00
netIncomeFromContinuingOps 631000.00
netIncomeApplicableToCommonShares 631000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-09
currency_symbol USD
researchDevelopment 6265000.00
incomeBeforeTax 20330000.00
netIncome 16660000.00
sellingGeneralAdministrative 67662000.00
grossProfit 94575000.00
reconciledDepreciation 10538000.00
ebit 19071000.00
ebitda 22135000.00
depreciationAndAmortization 3064000.00
nonOperatingIncomeNetOther 1487000.00
operatingIncome 19071000.00
otherOperatingExpenses 498028000.00
interestExpense 228000.00
taxProvision 3670000.00
interestIncome 981000.00
netInterestIncome 753000.00
nonRecurring 1400000.00
incomeTaxExpense 3670000.00
totalRevenue 518499000.00
totalOperatingExpenses 74104000.00
costOfRevenue 423924000.00
totalOtherIncomeExpenseNet 1259000.00
netIncomeFromContinuingOps 16660000.00
netIncomeApplicableToCommonShares 16660000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
researchDevelopment 6327000.00
incomeBeforeTax 12334000.00
netIncome 9890000.00
sellingGeneralAdministrative 69950000.00
grossProfit 86976000.00
reconciledDepreciation 12032000.00
ebit 11461000.00
ebitda 11802000.00
depreciationAndAmortization 341000.00
nonOperatingIncomeNetOther 1103000.00
operatingIncome 11461000.00
otherOperatingExpenses 506658000.00
interestExpense 230000.00
taxProvision 2444000.00
interestIncome 1103000.00
netInterestIncome 873000.00
nonRecurring 11000.00
incomeTaxExpense 2444000.00
totalRevenue 517180000.00
totalOperatingExpenses 76454000.00
costOfRevenue 430204000.00
totalOtherIncomeExpenseNet 873000.00
netIncomeFromContinuingOps 9890000.00
netIncomeApplicableToCommonShares 9890000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
researchDevelopment 6717000.00
incomeBeforeTax -7699000.00
netIncome -7152000.00
sellingGeneralAdministrative 66768000.00
grossProfit 65355000.00
reconciledDepreciation 12903000.00
ebit -6705000.00
ebitda -6500000.00
depreciationAndAmortization 205000.00
operatingIncome -9122000.00
otherOperatingExpenses 457051000.00
interestExpense 207000.00
taxProvision -547000.00
interestIncome 883000.00
netInterestIncome 676000.00
extraordinaryItems -700000.00
incomeTaxExpense -547000.00
totalRevenue 448716000.00
totalOperatingExpenses 73690000.00
costOfRevenue 383361000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps -7152000.00
netIncomeApplicableToCommonShares -7152000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
researchDevelopment 6906000.00
incomeBeforeTax -16919000.00
netIncome -9486000.00
sellingGeneralAdministrative 61524000.00
grossProfit 50769000.00
reconciledDepreciation 12755000.00
ebit -15429000.00
ebitda -15074000.00
depreciationAndAmortization 355000.00
operatingIncome -19338000.00
otherOperatingExpenses 413927000.00
interestExpense 168000.00
taxProvision -7433000.00
interestIncome 558000.00
netInterestIncome 390000.00
nonRecurring 1322000.00
incomeTaxExpense -7433000.00
totalRevenue 395911000.00
totalOperatingExpenses 68785000.00
costOfRevenue 345142000.00
totalOtherIncomeExpenseNet 707000.00
netIncomeFromContinuingOps -9486000.00
netIncomeApplicableToCommonShares -9486000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 6731000.00
incomeBeforeTax 17793000.00
netIncome 15510000.00
sellingGeneralAdministrative 74924000.00
grossProfit 106205000.00
ebit 26383000.00
ebitda 26735000.00
depreciationAndAmortization 352000.00
operatingIncome 15757000.00
otherOperatingExpenses 541045000.00
interestExpense 149000.00
taxProvision 2283000.00
interestIncome 156000.00
netInterestIncome 7000.00
nonRecurring 8441000.00
incomeTaxExpense 2283000.00
totalRevenue 565243000.00
totalOperatingExpenses 82007000.00
costOfRevenue 459038000.00
totalOtherIncomeExpenseNet -6412000.00
netIncomeFromContinuingOps 15510000.00
netIncomeApplicableToCommonShares 15510000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-02
currency_symbol USD
researchDevelopment 6980000.00
incomeBeforeTax 22991000.00
netIncome 9439000.00
sellingGeneralAdministrative 76801000.00
grossProfit 108261000.00
ebit 26533000.00
ebitda 40088000.00
depreciationAndAmortization 13555000.00
operatingIncome 20648000.00
otherOperatingExpenses 637813000.00
interestExpense 145000.00
taxProvision 13552000.00
interestIncome 59000.00
nonRecurring 3397000.00
incomeTaxExpense 13552000.00
totalRevenue 661858000.00
totalOperatingExpenses 84216000.00
costOfRevenue 553597000.00
totalOtherIncomeExpenseNet -995000.00
netIncomeFromContinuingOps 9439000.00
netIncomeApplicableToCommonShares 9439000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-03
currency_symbol USD
researchDevelopment 7608000.00
incomeBeforeTax 30688000.00
netIncome 29224000.00
sellingGeneralAdministrative 87756000.00
grossProfit 125474000.00
ebit 30866000.00
ebitda 43031000.00
depreciationAndAmortization 12165000.00
operatingIncome 29331000.00
otherOperatingExpenses 618483000.00
interestExpense 178000.00
nonRecurring 3397000.00
incomeTaxExpense 11068000.00
totalRevenue 647814000.00
totalOperatingExpenses 96143000.00
costOfRevenue 522340000.00
totalOtherIncomeExpenseNet 1522000.00
discontinuedOperations 9604000.00
netIncomeFromContinuingOps 19620000.00
netIncomeApplicableToCommonShares 19620000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-04
currency_symbol USD
researchDevelopment 8521000.00
incomeBeforeTax 50732000.00
netIncome 42076000.00
sellingGeneralAdministrative 83539000.00
grossProfit 146836000.00
ebit 54861000.00
ebitda 56520000.00
depreciationAndAmortization 1659000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 49190000.00
otherOperatingExpenses 621655000.00
interestExpense 202000.00
nonRecurring 2218000.00
incomeTaxExpense 8656000.00
totalRevenue 674772000.00
totalOperatingExpenses 93719000.00
costOfRevenue 527936000.00
totalOtherIncomeExpenseNet -2218000.00
netIncomeFromContinuingOps 42076000.00
netIncomeApplicableToCommonShares 42076000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
researchDevelopment 7652000.00
incomeBeforeTax 48234000.00
netIncome 29657000.00
sellingGeneralAdministrative 88947000.00
grossProfit 139938000.00
ebit 48506000.00
ebitda 61583000.00
depreciationAndAmortization 13077000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 48392000.00
otherOperatingExpenses 668802000.00
interestExpense 272000.00
incomeTaxExpense 18577000.00
totalRevenue 717194000.00
totalOperatingExpenses 91546000.00
costOfRevenue 577256000.00
totalOtherIncomeExpenseNet -158000.00
netIncomeFromContinuingOps 29657000.00
netIncomeApplicableToCommonShares 29657000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
researchDevelopment 7520000.00
incomeBeforeTax 3997000.00
netIncome -2715000.00
sellingGeneralAdministrative 85058000.00
grossProfit 99930000.00
ebit 10334000.00
ebitda 15086000.00
depreciationAndAmortization 4752000.00
nonOperatingIncomeNetOther 1443000.00
operatingIncome 2962000.00
otherOperatingExpenses 552277000.00
interestExpense 408000.00
incomeTaxExpense 6712000.00
totalRevenue 562397000.00
totalOperatingExpenses 89810000.00
costOfRevenue 462467000.00
totalOtherIncomeExpenseNet -5929000.00
netIncomeFromContinuingOps -2715000.00
netIncomeApplicableToCommonShares -2715000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax 45061000.00
minorityInterest 159000.00
netIncome 25008000.00
sellingGeneralAdministrative 84457000.00
grossProfit 142057000.00
ebit 45931000.00
ebitda 59634000.00
depreciationAndAmortization 13703000.00
operatingIncome 45671000.00
otherOperatingExpenses 505021000.00
interestExpense 870000.00
incomeTaxExpense 19894000.00
totalRevenue 550692000.00
totalOperatingExpenses 96386000.00
costOfRevenue 408635000.00
totalOtherIncomeExpenseNet -610000.00
netIncomeApplicableToCommonShares 25008000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 60659000.00
minorityInterest 208000.00
netIncome 39717000.00
sellingGeneralAdministrative 83414000.00
grossProfit 145049000.00
ebit 50170000.00
ebitda 61766000.00
depreciationAndAmortization 11596000.00
operatingIncome 61635000.00
otherOperatingExpenses 604216000.00
interestExpense 1107000.00
incomeTaxExpense 20734000.00
totalRevenue 665851000.00
totalOperatingExpenses 83414000.00
costOfRevenue 520802000.00
totalOtherIncomeExpenseNet -976000.00
netIncomeApplicableToCommonShares 39717000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 6600000.00
incomeBeforeTax 39868000.00
netIncome 25847000.00
sellingGeneralAdministrative 84001000.00
grossProfit 126406000.00
ebit 42405000.00
ebitda 54278000.00
depreciationAndAmortization 11873000.00
operatingIncome 42405000.00
otherOperatingExpenses 596299000.00
interestExpense 2892000.00
incomeTaxExpense 14072000.00
totalRevenue 638704000.00
totalOperatingExpenses 84001000.00
costOfRevenue 512298000.00
totalOtherIncomeExpenseNet -2537000.00
netIncomeApplicableToCommonShares 25847000.00
2007-09-30
date 2007-09-30
filing_date 2007-05-23
currency_symbol USD
researchDevelopment 5600000.00
incomeBeforeTax 15402000.00
minorityInterest 21000.00
netIncome 9913000.00
sellingGeneralAdministrative 77246000.00
grossProfit 95591000.00
ebit 18345000.00
ebitda 30205000.00
depreciationAndAmortization 6500000.00
operatingIncome 18345000.00
otherOperatingExpenses 545937000.00
interestExpense 2943000.00
incomeTaxExpense 5468000.00
totalRevenue 564282000.00
totalOperatingExpenses 77246000.00
costOfRevenue 468691000.00
totalOtherIncomeExpenseNet -2943000.00
netIncomeApplicableToCommonShares 9913000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 15200000.00
netIncome 9820000.00
sellingGeneralAdministrative 55045000.00
grossProfit 76431000.00
depreciationAndAmortization 6500000.00
operatingIncome 16198000.00
interestExpense 0.00
incomeTaxExpense 5383000.00
totalRevenue 374547000.00
costOfRevenue 298116000.00
netIncomeApplicableToCommonShares 9820000.00
2005-09-30
date 2005-09-30
filing_date 2006-01-17
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 3452000.00
minorityInterest 63000.00
netIncome 2251000.00
sellingGeneralAdministrative 35357000.00
sellingAndMarketingExpenses 6489000.00
grossProfit 43860000.00
ebit 2400000.00
ebitda 7825000.00
depreciationAndAmortization 5425000.00
operatingIncome 3452000.00
otherOperatingExpenses 253193000.00
interestExpense 721000.00
incomeTaxExpense 1138000.00
totalRevenue 256645000.00
totalOperatingExpenses 40408000.00
costOfRevenue 212785000.00
totalOtherIncomeExpenseNet 1052000.00
netIncomeApplicableToCommonShares 2251000.00
2004-09-30
date 2004-09-30
filing_date 2005-01-31
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax 1364000.00
netIncome 1669000.00
sellingGeneralAdministrative 35297000.00
sellingAndMarketingExpenses 60000.00
grossProfit 35977000.00
ebit 1364000.00
ebitda 5897000.00
depreciationAndAmortization 4533000.00
operatingIncome 1364000.00
otherOperatingExpenses 204778000.00
interestExpense 136000.00
incomeTaxExpense -282000.00
totalRevenue 206142000.00
totalOperatingExpenses 34613000.00
costOfRevenue 170165000.00
totalOtherIncomeExpenseNet 175000.00
netIncomeApplicableToCommonShares 1669000.00
2003-09-30
date 2003-09-30
filing_date 2004-01-16
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 13844000.00
netIncome 7118000.00
sellingGeneralAdministrative 38997000.00
sellingAndMarketingExpenses 3700000.00
grossProfit 48966000.00
ebit 13669000.00
ebitda 18824000.00
depreciationAndAmortization 5155000.00
operatingIncome 13669000.00
otherOperatingExpenses 239712000.00
interestExpense 403000.00
incomeTaxExpense 6216000.00
totalRevenue 253381000.00
totalOperatingExpenses 35297000.00
costOfRevenue 204415000.00
totalOtherIncomeExpenseNet -210000.00
netIncomeApplicableToCommonShares 7628000.00
2002-09-30
date 2002-09-30
filing_date 2003-01-07
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 28451000.00
netIncome 17905000.00
sellingGeneralAdministrative 35007000.00
sellingAndMarketingExpenses 3990000.00
grossProfit 67658000.00
ebit 28661000.00
ebitda 33559000.00
depreciationAndAmortization 4898000.00
operatingIncome 28661000.00
otherOperatingExpenses 277742000.00
interestExpense 0.00
incomeTaxExpense 10546000.00
totalRevenue 306403000.00
totalOperatingExpenses 38997000.00
costOfRevenue 238745000.00
totalOtherIncomeExpenseNet -359000.00
netIncomeApplicableToCommonShares 17905000.00
2001-09-30
date 2001-09-30
filing_date 2002-01-29
currency_symbol USD
researchDevelopment 3142000.00
incomeBeforeTax 21431000.00
netIncome 13542000.00
sellingGeneralAdministrative 29841000.00
sellingAndMarketingExpenses 5166000.00
grossProfit 56797000.00
ebit 21790000.00
ebitda 26171000.00
depreciationAndAmortization 4381000.00
operatingIncome 21790000.00
otherOperatingExpenses 249453000.00
interestExpense 0.00
incomeTaxExpense 7889000.00
totalRevenue 271243000.00
totalOperatingExpenses 35007000.00
costOfRevenue 214446000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeApplicableToCommonShares 13542000.00
2000-09-30
date 2000-09-30
filing_date 2001-01-29
currency_symbol USD
researchDevelopment 2920000.00
incomeBeforeTax 10882000.00
netIncome 7061000.00
sellingGeneralAdministrative 29400000.00
sellingAndMarketingExpenses 441000.00
grossProfit 45348000.00
ebit 10838000.00
ebitda 15507000.00
depreciationAndAmortization 4669000.00
operatingIncome 10838000.00
otherOperatingExpenses 212181000.00
interestExpense 0.00
incomeTaxExpense 3821000.00
totalRevenue 223019000.00
totalOperatingExpenses 34510000.00
costOfRevenue 177671000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeApplicableToCommonShares 7061000.00
1999-09-30
date 1999-09-30
filing_date 2000-01-28
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 7100000.00
sellingGeneralAdministrative 30800000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 44500000.00
ebit 10700000.00
ebitda 15100000.00
depreciationAndAmortization 4400000.00
operatingIncome 10700000.00
otherOperatingExpenses 201800000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 212500000.00
totalOperatingExpenses 33800000.00
costOfRevenue 168000000.00
totalOtherIncomeExpenseNet -200000.00
1998-09-30
date 1998-09-30
filing_date 1999-01-26
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 6700000.00
sellingGeneralAdministrative 29000000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 51900000.00
ebit 17000000.00
ebitda 21100000.00
depreciationAndAmortization 4100000.00
operatingIncome 17000000.00
otherOperatingExpenses 195700000.00
interestExpense 0.00
incomeTaxExpense 5300000.00
totalRevenue 212700000.00
totalOperatingExpenses 34900000.00
costOfRevenue 160800000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1998-01-23
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 12600000.00
sellingGeneralAdministrative 26900000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 50500000.00
ebit 18100000.00
ebitda 21500000.00
depreciationAndAmortization 3400000.00
operatingIncome 18100000.00
otherOperatingExpenses 173600000.00
interestExpense 0.00
incomeTaxExpense 5800000.00
totalRevenue 191700000.00
totalOperatingExpenses 32400000.00
costOfRevenue 141200000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1997-01-29
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 4800000.00
sellingGeneralAdministrative 27300000.00
sellingAndMarketingExpenses 400000.00
grossProfit 46300000.00
ebit 16100000.00
ebitda 19400000.00
depreciationAndAmortization 3300000.00
operatingIncome 16100000.00
otherOperatingExpenses 154000000.00
interestExpense 0.00
incomeTaxExpense 5200000.00
totalRevenue 170100000.00
totalOperatingExpenses 30200000.00
costOfRevenue 123800000.00
totalOtherIncomeExpenseNet -600000.00
1995-09-30
date 1995-09-30
filing_date 1996-01-26
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5700000.00
sellingGeneralAdministrative 27300000.00
grossProfit 39400000.00
ebit 8600000.00
ebitda 12100000.00
depreciationAndAmortization 3500000.00
operatingIncome 8600000.00
otherOperatingExpenses 161200000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 169800000.00
totalOperatingExpenses 30800000.00
costOfRevenue 130400000.00
totalOtherIncomeExpenseNet -700000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4400000.00
grossProfit 37000000.00
ebit 6900000.00
ebitda 10400000.00
depreciationAndAmortization 3500000.00
operatingIncome 6900000.00
otherOperatingExpenses 145100000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 152000000.00
totalOperatingExpenses 30100000.00
costOfRevenue 115000000.00
totalOtherIncomeExpenseNet -700000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 2900000.00
grossProfit 30200000.00
ebit 3600000.00
ebitda 6600000.00
depreciationAndAmortization 3000000.00
operatingIncome 5400000.00
otherOperatingExpenses 132700000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 138100000.00
totalOperatingExpenses 24800000.00
costOfRevenue 107900000.00
totalOtherIncomeExpenseNet 1800000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 8400000.00
grossProfit 36300000.00
ebit 13100000.00
ebitda 16100000.00
depreciationAndAmortization 3000000.00
operatingIncome 13100000.00
otherOperatingExpenses 123900000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 137000000.00
totalOperatingExpenses 23200000.00
costOfRevenue 100700000.00
totalOtherIncomeExpenseNet -1200000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7200000.00
grossProfit 39600000.00
ebit 19900000.00
ebitda 22600000.00
depreciationAndAmortization 2700000.00
operatingIncome 16100000.00
otherOperatingExpenses 130600000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 146700000.00
totalOperatingExpenses 23500000.00
costOfRevenue 107100000.00
totalOtherIncomeExpenseNet -3800000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 7000000.00
grossProfit 33900000.00
ebit 12300000.00
ebitda 15300000.00
depreciationAndAmortization 3000000.00
operatingIncome 12300000.00
otherOperatingExpenses 118600000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 130900000.00
totalOperatingExpenses 21600000.00
costOfRevenue 97000000.00
totalOtherIncomeExpenseNet -1400000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 2200000.00
grossProfit 21100000.00
ebit 7200000.00
ebitda 9500000.00
depreciationAndAmortization 2300000.00
operatingIncome 7100000.00
otherOperatingExpenses 85700000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 92800000.00
totalOperatingExpenses 14000000.00
costOfRevenue 71700000.00
totalOtherIncomeExpenseNet -100000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
grossProfit 19900000.00
ebit 5700000.00
ebitda 8300000.00
depreciationAndAmortization 2600000.00
operatingIncome 5000000.00
otherOperatingExpenses 76700000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 81700000.00
totalOperatingExpenses 14900000.00
costOfRevenue 61800000.00
totalOtherIncomeExpenseNet -700000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -1300000.00
grossProfit 12300000.00
ebit -5000000.00
ebitda -2300000.00
depreciationAndAmortization 2700000.00
operatingIncome -2900000.00
otherOperatingExpenses 70600000.00
interestExpense 0.00
incomeTaxExpense -900000.00
totalRevenue 67700000.00
totalOperatingExpenses 15200000.00
costOfRevenue 55400000.00
totalOtherIncomeExpenseNet 2100000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -600000.00
grossProfit 15800000.00
ebit 1000000.00
ebitda 3500000.00
depreciationAndAmortization 2500000.00
operatingIncome 1000000.00
otherOperatingExpenses 77700000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 78700000.00
totalOperatingExpenses 14800000.00
costOfRevenue 62900000.00
totalOtherIncomeExpenseNet -2000000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
incomeBeforeTax -6600000.00
netIncome -2600000.00
grossProfit 9900000.00
ebit -5300000.00
ebitda -3100000.00
depreciationAndAmortization 2200000.00
operatingIncome -5300000.00
otherOperatingExpenses 70900000.00
interestExpense 0.00
incomeTaxExpense -4000000.00
totalRevenue 65600000.00
totalOperatingExpenses 15200000.00
costOfRevenue 55700000.00
totalOtherIncomeExpenseNet -1300000.00
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