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Quidel Corp. занимается разработкой, производством и реализацией решений для быстрого диагностического тестирования. Его портфель включает быстрые иммуноанализы, сердечные иммуноанализы, специализированные диагностические решения и молекулярные диагностические решения. Продукты продаются напрямую конечным пользователям и дистрибьюторам, а также для профессионального использования в кабинетах врачей, больницах, клинических лабораториях, справочных лабораториях, клиниках неотложной медицинской помощи, университетах, розничных клиниках, аптеках и центрах оздоровительного скрининга. Компания была основана в 1979 году и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code QDEL
Type Common Stock
Name Quidel Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG017TGV7M2
ISIN US2197981051
PrimaryTicker QDEL.US
CUSIP 74838J101
CIK 353569
EmployerIdNumber 94-2573850
FiscalYearEnd December
IPODate 1991-02-01
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 9975 Summers Ridge Road, San Diego, CA, United States, 92121
Phone 858 552 1100
WebURL https://www.quidelortho.com
FullTimeEmployees 7000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4943247872
MarketCapitalizationMln 4943.2479
EBITDA 762099968
PEGRatio 7.19
WallStreetTargetPrice 95.14
BookValue 74.352
DividendShare 0
DividendYield 0.0484
EarningsShare -0.27
EPSEstimateCurrentYear 5.02
EPSEstimateNextYear 5.06
EPSEstimateNextQuarter 2.25
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.0042
OperatingMarginTTM 0.071
ReturnOnAssetsTTM 0.0221
ReturnOnEquityTTM 0.0027
RevenueTTM 3121700096
RevenuePerShareTTM 46.802
QuarterlyRevenueGrowthYOY -0.051
GrossProfitTTM 1936000000
DilutedEpsTTM -0.27
QuarterlyEarningsGrowthYOY -0.935

Financials / Income Statement / quarterly / net Income

291.32M
2021-12-31
479.94M
2022-03-31
19.3M
2022-06-30
19.2M
2022-09-30
30.3M
2022-12-31
48.8M
2023-03-31
-53.2M
2023-06-30
-12.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

384.53M
2021-12-31
640.48M
2022-03-31
178.4M
2022-06-30
137.9M
2022-09-30
156.1M
2022-12-31
177.2M
2023-03-31
47.7M
2023-06-30
100.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

636.87M
2021-12-31
1.002B
2022-03-31
613.4M
2022-06-30
783.8M
2022-09-30
866.5M
2022-12-31
846.1M
2023-03-31
665.1M
2023-06-30
744M
2023-09-30

Earnings / History / epsActual

1.85
2022-09-30
1.76
2022-12-31
1.8
2023-03-31
0.26
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 12.837
PriceSalesTTM 1.5401
PriceBookMRQ 0.9545
EnterpriseValue 7414948864
EnterpriseValueRevenue 2.312
EnterpriseValueEbitda 11.1122
SharesStats
SharesOutstanding 66818700
SharesFloat 50625202
PercentInsiders 7.108
PercentInstitutions 97.269
Technicals
Beta 0.373
52WeekHigh 98.67
52WeekLow 57.542
50DayMA 66.3808
200DayMA 78.9882
SharesShort 3789897
SharesShortPriorMonth 3366120
ShortRatio 6.62
ShortPercent 0.0708
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 8539100000.00
intangibleAssets 2976500000.00
otherCurrentAssets 295200000.00
totalLiab 3572400000.00
totalStockholderEquity 4966700000.00
otherCurrentLiab 305400000.00
goodWill 2442900000.00
otherAssets 486300000.00
cash 149300000.00
totalCurrentLiabilities 860000000.00
currentDeferredRevenue 108600000.00
netDebt 2494200000.00
shortTermDebt 193000000.00
shortLongTermDebt 193000000.00
shortLongTermDebtTotal 2643500000.00
otherStockholderEquity 4966700000.00
totalCurrentAssets 1371300000.00
longTermInvestments 11900000.00
shortTermInvestments 43900000.00
netReceivables 331200000.00
longTermDebt 2274600000.00
inventory 551700000.00
accountsPayable 253000000.00
nonCurrrentAssetsOther 179200000.00
nonCurrentAssetsTotal 7167800000.00
capitalLeaseObligations 175900000.00
nonCurrentLiabilitiesOther 65400000.00
nonCurrentLiabilitiesTotal 2712400000.00
liabilitiesAndStockholdersEquity 8539100000.00
cashAndShortTermInvestments 193200000.00
propertyPlantAndEquipmentGross 1541600000.00
propertyPlantAndEquipmentNet 1541600000.00
netWorkingCapital 511300000.00
netInvestedCapital 2467600000.00
commonStockSharesOutstanding 66900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 8550300000.00
intangibleAssets 3035700000.00
otherCurrentAssets 295500000.00
totalLiab 3547800000.00
totalStockholderEquity 5002500000.00
otherCurrentLiab 273100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2193500000.00
otherLiab 268100000.00
goodWill 2470900000.00
otherAssets 461400000.00
cash 178600000.00
totalCurrentLiabilities 790000000.00
currentDeferredRevenue 83600000.00
netDebt 2518500000.00
shortTermDebt 207400000.00
shortLongTermDebt 207400000.00
shortLongTermDebtTotal 2697100000.00
otherStockholderEquity 2825200000.00
propertyPlantEquipment 1553600000.00
totalCurrentAssets 1308100000.00
longTermInvestments 24700000.00
netTangibleAssets -504100000.00
shortTermInvestments 45100000.00
netReceivables 246700000.00
longTermDebt 2308500000.00
inventory 542200000.00
accountsPayable 225900000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 141200000.00
nonCurrentAssetsTotal 7242200000.00
capitalLeaseObligations 181200000.00
nonCurrentLiabilitiesOther 68500000.00
nonCurrentLiabilitiesTotal 2757800000.00
liabilitiesAndStockholdersEquity 8550300000.00
cashAndShortTermInvestments 223700000.00
propertyPlantAndEquipmentGross 1553600000.00
propertyPlantAndEquipmentNet 1553600000.00
netWorkingCapital 518100000.00
netInvestedCapital 2515900000.00
commonStockSharesOutstanding 66800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 8787100000.00
intangibleAssets 3078500000.00
otherCurrentAssets 298800000.00
totalLiab 3790600000.00
totalStockholderEquity 4996500000.00
otherCurrentLiab 396900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2246700000.00
otherLiab 319900000.00
goodWill 2491300000.00
otherAssets 459600000.00
cash 353900000.00
totalCurrentLiabilities 907800000.00
currentDeferredRevenue 61900000.00
netDebt 2416500000.00
shortTermDebt 207500000.00
shortLongTermDebt 207500000.00
shortLongTermDebtTotal 2770400000.00
otherStockholderEquity 2809000000.00
propertyPlantEquipment 1541100000.00
totalCurrentAssets 1498900000.00
longTermInvestments 33800000.00
netTangibleAssets -573300000.00
shortTermInvestments 42800000.00
netReceivables 274800000.00
longTermDebt 2379600000.00
inventory 528600000.00
accountsPayable 241500000.00
accumulatedOtherComprehensiveIncome -59300000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 7288200000.00
capitalLeaseObligations 183300000.00
nonCurrentLiabilitiesOther 111100000.00
nonCurrentLiabilitiesTotal 2882800000.00
liabilitiesAndStockholdersEquity 8787100000.00
cashAndShortTermInvestments 396700000.00
propertyPlantAndEquipmentGross 1541100000.00
propertyPlantAndEquipmentNet 1541100000.00
netWorkingCapital 591100000.00
netInvestedCapital 2587100000.00
commonStockSharesOutstanding 67099999.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 8855800000.00
intangibleAssets 3123800000.00
otherCurrentAssets 252100000.00
totalLiab 3921200000.00
totalStockholderEquity 4934600000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 439800000.00
commonStock 30000.00
capitalStock 0.00
retainedEarnings 2197900000.00
otherLiab 294900000.00
goodWill 2476800000.00
otherAssets 395800000.00
cash 292900000.00
totalCurrentLiabilities 1007000000.00
currentDeferredRevenue 76400000.00
netDebt 2531800000.00
shortTermDebt 207500000.00
shortLongTermDebt 207500000.00
shortLongTermDebtTotal 2824700000.00
otherStockholderEquity 2804300000.00
propertyPlantEquipment 1520000000.00
totalCurrentAssets 1575100000.00
longTermInvestments 21000000.00
netTangibleAssets -666000000.00
shortTermInvestments 52100000.00
netReceivables 453900000.00
longTermDebt 2430800000.00
inventory 524100000.00
accountsPayable 283300000.00
accumulatedOtherComprehensiveIncome -67600000.00
nonCurrrentAssetsOther 122700000.00
nonCurrentAssetsTotal 7280700000.00
capitalLeaseObligations 186400000.00
nonCurrentLiabilitiesOther 83800000.00
nonCurrentLiabilitiesTotal 2914200000.00
liabilitiesAndStockholdersEquity 8855800000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 1520000000.00
propertyPlantAndEquipmentNet 1520000000.00
netWorkingCapital 568100000.00
netInvestedCapital 2638300000.00
commonStockSharesOutstanding 66900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 8655500000.00
intangibleAssets 3223900000.00
otherCurrentAssets 1300000.00
totalLiab 3860200000.00
totalStockholderEquity 4795300000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 390800000.00
commonStock 4795300000.00
capitalStock 0.00
retainedEarnings 2167600000.00
otherLiab 343000000.00
goodWill 2357700000.00
otherAssets 413100000.00
cash 212200000.00
totalCurrentLiabilities 872700000.00
currentDeferredRevenue 32500000.00
netDebt 2639900000.00
shortTermDebt 207600000.00
shortLongTermDebt 207600000.00
shortLongTermDebtTotal 2852100000.00
otherStockholderEquity 2772200000.00
propertyPlantEquipment 1425300000.00
totalCurrentAssets 1445200000.00
longTermInvestments 20300000.00
netTangibleAssets -786300000.00
shortTermInvestments 51800000.00
netReceivables 416600000.00
longTermDebt 2482000000.00
inventory 536200000.00
accountsPayable 241800000.00
accumulatedOtherComprehensiveIncome -144500000.00
nonCurrrentAssetsOther 164400000.00
nonCurrentAssetsTotal 7210300000.00
capitalLeaseObligations 162500000.00
nonCurrentLiabilitiesOther 86600000.00
nonCurrentLiabilitiesTotal 2987500000.00
liabilitiesAndStockholdersEquity 8655500000.00
cashAndShortTermInvestments 264000000.00
propertyPlantAndEquipmentGross 1425300000.00
propertyPlantAndEquipmentNet 1425300000.00
netWorkingCapital 572500000.00
netInvestedCapital 2689600000.00
commonStockSharesOutstanding 67500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 8822400000.00
intangibleAssets 3194900000.00
otherCurrentAssets 1100000.00
totalLiab 3902800000.00
totalStockholderEquity 4919600000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 411700000.00
commonStock 30000.00
capitalStock 0.00
retainedEarnings 2148400000.00
otherLiab 300100000.00
goodWill 2589600000.00
otherAssets 363000000.00
cash 379000000.00
totalCurrentLiabilities 900000000.00
currentDeferredRevenue 33200000.00
netDebt 2530300000.00
shortTermDebt 207800000.00
shortLongTermDebt 207800000.00
shortLongTermDebtTotal 2909300000.00
otherStockholderEquity 2831900000.00
propertyPlantEquipment 1279000000.00
totalCurrentAssets 1559100000.00
longTermInvestments 15200000.00
netTangibleAssets -864900000.00
shortTermInvestments 52500000.00
netReceivables 379200000.00
longTermDebt 2533300000.00
inventory 552700000.00
accountsPayable 247300000.00
accumulatedOtherComprehensiveIncome -60700000.00
nonCurrrentAssetsOther 152100000.00
nonCurrentAssetsTotal 7263300000.00
capitalLeaseObligations 190400000.00
nonCurrentLiabilitiesOther 87300000.00
nonCurrentLiabilitiesTotal 3002800000.00
liabilitiesAndStockholdersEquity 8822400000.00
cashAndShortTermInvestments 431500000.00
propertyPlantAndEquipmentNet 1279000000.00
netWorkingCapital 659100000.00
netInvestedCapital 7660700000.00
commonStockSharesOutstanding 52900000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3093125000.00
intangibleAssets 91584000.00
otherCurrentAssets 5057000.00
totalLiab 678203000.00
totalStockholderEquity 2414922000.00
deferredLongTermLiab 37448000.00
otherCurrentLiab 317719000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 2129133000.00
otherLiab 49879000.00
goodWill 337017000.00
otherAssets 40841000.00
cash 1275536000.00
totalCurrentLiabilities 492656000.00
currentDeferredRevenue 7750000.00
netDebt -1130153000.00
shortTermDebt 9715000.00
shortLongTermDebtTotal 145383000.00
otherStockholderEquity 285508000.00
propertyPlantEquipment 364248000.00
totalCurrentAssets 2113650000.00
longTermInvestments 20726000.00
netTangibleAssets 2213573000.00
shortTermInvestments 44270000.00
netReceivables 589961000.00
inventory 181388000.00
accountsPayable 157472000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 2129133000.00
nonCurrrentAssetsOther 20609000.00
nonCurrentAssetsTotal 979475000.00
capitalLeaseObligations 145383000.00
nonCurrentLiabilitiesOther 12431000.00
nonCurrentLiabilitiesTotal 185547000.00
capitalSurpluse 285508000.00
liabilitiesAndStockholdersEquity 3093125000.00
cashAndShortTermInvestments 1319806000.00
propertyPlantAndEquipmentGross 364248000.00
propertyPlantAndEquipmentNet 489307000.00
netWorkingCapital 1620994000.00
netInvestedCapital 2414922000.00
commonStockSharesOutstanding 42400000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2430374000.00
intangibleAssets 98655000.00
otherCurrentAssets 4590000.00
totalLiab 501012000.00
totalStockholderEquity 1929362000.00
deferredLongTermLiab 36491000.00
otherCurrentLiab 210067000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 1649197000.00
otherLiab 48575000.00
goodWill 337021000.00
otherAssets 39712000.00
cash 802751000.00
totalCurrentLiabilities 323520000.00
currentDeferredRevenue 1922000.00
netDebt -664156000.00
shortTermDebt 10039000.00
shortLongTermDebtTotal 138595000.00
otherStockholderEquity 279768000.00
propertyPlantEquipment 349202000.00
totalCurrentAssets 1440310000.00
longTermInvestments 37852000.00
netTangibleAssets 1622242000.00
shortTermInvestments 25758000.00
netReceivables 393848000.00
inventory 198765000.00
accountsPayable 101492000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 1649197000.00
nonCurrrentAssetsOther 19623000.00
nonCurrentAssetsTotal 990064000.00
capitalLeaseObligations 138595000.00
nonCurrentLiabilitiesOther 12445000.00
nonCurrentLiabilitiesTotal 177492000.00
capitalSurpluse 279768000.00
liabilitiesAndStockholdersEquity 2430374000.00
cashAndShortTermInvestments 802751000.00
propertyPlantAndEquipmentNet 476824000.00
netWorkingCapital 1116790000.00
netInvestedCapital 1929362000.00
commonStockSharesOutstanding 42500000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2106382000.00
intangibleAssets 105696000.00
otherCurrentAssets 4046000.00
totalLiab 472315000.00
totalStockholderEquity 1634067000.00
deferredLongTermLiab 35545000.00
otherCurrentLiab 186044000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 1357880000.00
otherLiab 42015000.00
goodWill 337023000.00
otherAssets 62422000.00
cash 578447000.00
totalCurrentLiabilities 297088000.00
currentDeferredRevenue 18728000.00
netDebt -435617000.00
shortTermDebt 9618000.00
shortLongTermDebtTotal 142830000.00
otherStockholderEquity 275325000.00
propertyPlantEquipment 319949000.00
totalCurrentAssets 1149065000.00
netTangibleAssets 1324560000.00
netReceivables 350593000.00
inventory 196976000.00
accountsPayable 82698000.00
accumulatedOtherComprehensiveIncome 820000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 1357880000.00
nonCurrrentAssetsOther 18428000.00
nonCurrentAssetsTotal 957317000.00
capitalLeaseObligations 142830000.00
nonCurrentLiabilitiesOther 6470000.00
nonCurrentLiabilitiesTotal 175227000.00
capitalSurpluse 275325000.00
liabilitiesAndStockholdersEquity 2106382000.00
cashAndShortTermInvestments 578447000.00
propertyPlantAndEquipmentNet 452176000.00
netWorkingCapital 851977000.00
netInvestedCapital 1634067000.00
commonStockSharesOutstanding 42500000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1807652000.00
intangibleAssets 109537000.00
otherCurrentAssets 6057000.00
totalLiab 396573000.00
totalStockholderEquity 1411079000.00
deferredLongTermLiab 34611000.00
otherCurrentLiab -102115000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 1142128000.00
otherLiab 51646000.00
goodWill 337027000.00
otherAssets 57486000.00
cash 593224000.00
totalCurrentLiabilities 269000.00
currentDeferredRevenue 2553000.00
netDebt -588904000.00
shortTermDebt 269000.00
shortLongTermDebt 269000.00
shortLongTermDebtTotal 4320000.00
otherStockholderEquity 267890000.00
propertyPlantEquipment 385915000.00
totalCurrentAssets 857946000.00
netTangibleAssets 964515000.00
netReceivables 46216000.00
longTermDebt 4051000.00
inventory 218506000.00
accountsPayable 99562000.00
accumulatedOtherComprehensiveIncome 1019000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 1142128000.00
nonCurrrentAssetsOther 13335000.00
nonCurrentAssetsTotal 949706000.00
capitalLeaseObligations 144612000.00
nonCurrentLiabilitiesOther 17035000.00
nonCurrentLiabilitiesTotal 396304000.00
capitalSurpluse 267890000.00
liabilitiesAndStockholdersEquity 1807652000.00
cashAndShortTermInvestments 593224000.00
propertyPlantAndEquipmentGross 385915000.00
propertyPlantAndEquipmentNet 385915000.00
netWorkingCapital 708420000.00
netInvestedCapital 1411079000.00
commonStockSharesOutstanding 42400000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2097369000.00
intangibleAssets 116156000.00
otherCurrentAssets 5933000.00
totalLiab 607655000.00
totalStockholderEquity 1489714000.00
deferredLongTermLiab 75403000.00
otherCurrentLiab 274953000.00
commonStock 43000.00
retainedEarnings 1123055000.00
otherLiab 102677000.00
goodWill 337026000.00
otherAssets 54411000.00
cash 981052000.00
totalCurrentLiabilities 366936000.00
currentDeferredRevenue 1709000.00
netDebt -834861000.00
shortTermDebt 8149000.00
shortLongTermDebtTotal 146191000.00
otherStockholderEquity 366454000.00
propertyPlantEquipment 169627000.00
totalCurrentAssets 1282713000.00
netTangibleAssets 1174574000.00
netReceivables 105525000.00
inventory 174669000.00
accountsPayable 82125000.00
accumulatedOtherComprehensiveIncome 162000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 1123055000.00
nonCurrrentAssetsOther 10095000.00
nonCurrentAssetsTotal 814656000.00
capitalLeaseObligations 146191000.00
nonCurrentLiabilitiesOther 27274000.00
nonCurrentLiabilitiesTotal 240719000.00
capitalSurpluse 366454000.00
liabilitiesAndStockholdersEquity 2097369000.00
cashAndShortTermInvestments 981052000.00
propertyPlantAndEquipmentGross 307063000.00
propertyPlantAndEquipmentNet 307063000.00
netWorkingCapital 915777000.00
netInvestedCapital 1489714000.00
commonStockSharesOutstanding 43533000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1871164000.00
intangibleAssets 122431000.00
otherCurrentAssets 2157000.00
totalLiab 538461000.00
totalStockholderEquity 1332703000.00
deferredLongTermLiab 73951000.00
otherCurrentLiab 239113000.00
commonStock 42000.00
retainedEarnings 944971000.00
otherLiab 96694000.00
goodWill 337032000.00
otherAssets 158818000.00
cash 489941000.00
totalCurrentLiabilities 336961000.00
currentDeferredRevenue 3733000.00
netDebt -381436000.00
shortTermDebt 7799000.00
shortLongTermDebtTotal 108505000.00
otherStockholderEquity 388121000.00
propertyPlantEquipment 110481000.00
totalCurrentAssets 1142402000.00
netTangibleAssets 973946000.00
netReceivables 529171000.00
inventory 113798000.00
accountsPayable 86316000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 944971000.00
nonCurrrentAssetsOther 13512000.00
nonCurrentAssetsTotal 728762000.00
capitalLeaseObligations 108505000.00
nonCurrentLiabilitiesOther 26843000.00
nonCurrentLiabilitiesTotal 201500000.00
capitalSurpluse 388121000.00
liabilitiesAndStockholdersEquity 1871164000.00
cashAndShortTermInvestments 489941000.00
propertyPlantAndEquipmentGross 211025000.00
propertyPlantAndEquipmentNet 211025000.00
netWorkingCapital 805441000.00
netInvestedCapital 1332703000.00
commonStockSharesOutstanding 43622000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1249358000.00
intangibleAssets 128251000.00
otherCurrentAssets 1886000.00
totalLiab 400111000.00
totalStockholderEquity 849247000.00
deferredLongTermLiab 72408000.00
otherCurrentLiab 142505000.00
commonStock 42000.00
retainedEarnings 474841000.00
otherLiab 89868000.00
goodWill 337024000.00
otherAssets 33346000.00
cash 77547000.00
totalCurrentLiabilities 207886000.00
currentDeferredRevenue 1873000.00
netDebt 38948000.00
shortTermDebt 14138000.00
shortLongTermDebt 6696000.00
shortLongTermDebtTotal 116495000.00
otherStockholderEquity 375255000.00
propertyPlantEquipment 87697000.00
totalCurrentAssets 560936000.00
netTangibleAssets 486329000.00
netReceivables 376132000.00
inventory 95221000.00
accountsPayable 49370000.00
accumulatedOtherComprehensiveIncome -891000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 474841000.00
nonCurrrentAssetsOther 8403000.00
nonCurrentAssetsTotal 688422000.00
capitalLeaseObligations 109799000.00
nonCurrentLiabilitiesOther 17460000.00
nonCurrentLiabilitiesTotal 192225000.00
capitalSurpluse 375255000.00
liabilitiesAndStockholdersEquity 1249358000.00
cashAndShortTermInvestments 77547000.00
propertyPlantAndEquipmentGross 189801000.00
propertyPlantAndEquipmentNet 189801000.00
netWorkingCapital 353050000.00
netInvestedCapital 855943000.00
commonStockSharesOutstanding 43596000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 972931000.00
intangibleAssets 134456000.00
otherCurrentAssets 2031000.00
totalLiab 361222000.00
totalStockholderEquity 611709000.00
deferredLongTermLiab 70994000.00
otherCurrentLiab 97313000.00
commonStock 42000.00
retainedEarnings 242573000.00
otherLiab 88357000.00
goodWill 337019000.00
otherAssets 31890000.00
cash 72589000.00
totalCurrentLiabilities 182978000.00
currentDeferredRevenue 1417000.00
netDebt 64076000.00
shortTermDebt 46778000.00
shortLongTermDebt 40108000.00
shortLongTermDebtTotal 136665000.00
otherStockholderEquity 369425000.00
propertyPlantEquipment 83723000.00
totalCurrentAssets 296937000.00
netTangibleAssets 230121000.00
netReceivables 120415000.00
inventory 92618000.00
accountsPayable 37470000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 242573000.00
nonCurrrentAssetsOther 7367000.00
nonCurrentAssetsTotal 675994000.00
capitalLeaseObligations 96557000.00
nonCurrentLiabilitiesOther 17363000.00
nonCurrentLiabilitiesTotal 178244000.00
capitalSurpluse 369425000.00
liabilitiesAndStockholdersEquity 972931000.00
cashAndShortTermInvestments 72589000.00
propertyPlantAndEquipmentGross 172629000.00
propertyPlantAndEquipmentNet 172629000.00
netWorkingCapital 113959000.00
netInvestedCapital 651817000.00
commonStockSharesOutstanding 43746000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 966766000.00
intangibleAssets 141268000.00
otherCurrentAssets 2258000.00
totalLiab 361567000.00
totalStockholderEquity 605199000.00
deferredLongTermLiab 111277000.00
otherCurrentLiab 83664000.00
commonStock 42000.00
retainedEarnings 174921000.00
otherLiab 133800000.00
goodWill 337017000.00
otherAssets 31597000.00
cash 108770000.00
totalCurrentLiabilities 136196000.00
currentDeferredRevenue 79000.00
netDebt 2101000.00
shortTermDebt 19300000.00
shortLongTermDebt 12777000.00
shortLongTermDebtTotal 110871000.00
otherStockholderEquity 430499000.00
propertyPlantEquipment 79915000.00
totalCurrentAssets 286479000.00
netTangibleAssets 218485000.00
netReceivables 110791000.00
inventory 58708000.00
accountsPayable 33153000.00
accumulatedOtherComprehensiveIncome -263000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 174921000.00
nonCurrrentAssetsOther 7173000.00
nonCurrentAssetsTotal 680287000.00
capitalLeaseObligations 98094000.00
nonCurrentLiabilitiesOther 22523000.00
nonCurrentLiabilitiesTotal 225371000.00
capitalSurpluse 430499000.00
liabilitiesAndStockholdersEquity 966766000.00
cashAndShortTermInvestments 108770000.00
propertyPlantAndEquipmentGross 170405000.00
propertyPlantAndEquipmentNet 170405000.00
netWorkingCapital 150283000.00
netInvestedCapital 617976000.00
commonStockSharesOutstanding 43403000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 910867000.00
intangibleAssets 148112000.00
otherCurrentAssets 1885000.00
totalLiab 351047000.00
totalStockholderEquity 559820000.00
deferredLongTermLiab 109382000.00
otherCurrentLiab 78617000.00
commonStock 42000.00
retainedEarnings 134684000.00
otherLiab 127554000.00
goodWill 337018000.00
otherAssets 31629000.00
cash 52775000.00
totalCurrentLiabilities 125891000.00
currentDeferredRevenue 1500000.00
netDebt 59525000.00
shortTermDebt 19073000.00
shortLongTermDebt 12661000.00
shortLongTermDebtTotal 112300000.00
otherStockholderEquity 425557000.00
propertyPlantEquipment 79762000.00
totalCurrentAssets 222227000.00
netTangibleAssets 167917000.00
netReceivables 104913000.00
inventory 58086000.00
accountsPayable 26701000.00
accumulatedOtherComprehensiveIncome -463000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 134684000.00
nonCurrrentAssetsOther 7127000.00
deferredLongTermAssetCharges 24502000.00
nonCurrentAssetsTotal 688640000.00
capitalLeaseObligations 99639000.00
longTermDebtTotal 4375000.00
nonCurrentLiabilitiesOther 22547000.00
nonCurrentLiabilitiesTotal 225156000.00
capitalSurpluse 425557000.00
liabilitiesAndStockholdersEquity 910867000.00
cashAndShortTermInvestments 52775000.00
propertyPlantAndEquipmentGross 171881000.00
propertyPlantAndEquipmentNet 171881000.00
commonStockSharesOutstanding 43290000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 867516000.00
intangibleAssets 154459000.00
otherCurrentAssets 2732000.00
totalLiab 333353000.00
totalStockholderEquity 534163000.00
deferredLongTermLiab 107510000.00
otherCurrentLiab 68559000.00
commonStock 42000.00
retainedEarnings 104058000.00
otherLiab 120757000.00
goodWill 337016000.00
otherAssets 29369000.00
cash 28914000.00
totalCurrentLiabilities 127172000.00
currentDeferredRevenue 1884000.00
netDebt 78342000.00
shortTermDebt 26332000.00
shortLongTermDebt 20734000.00
shortLongTermDebtTotal 107256000.00
otherStockholderEquity 429920000.00
propertyPlantEquipment 79183000.00
totalCurrentAssets 185414000.00
netTangibleAssets 123612000.00
netReceivables 86748000.00
inventory 61742000.00
accountsPayable 30397000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 104058000.00
nonCurrrentAssetsOther 6893000.00
deferredLongTermAssetCharges 22476000.00
nonCurrentAssetsTotal 682102000.00
capitalLeaseObligations 86522000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesOther 17747000.00
nonCurrentLiabilitiesTotal 206181000.00
capitalSurpluse 429920000.00
liabilitiesAndStockholdersEquity 867516000.00
cashAndShortTermInvestments 28914000.00
propertyPlantAndEquipmentGross 161258000.00
propertyPlantAndEquipmentNet 161258000.00
commonStockSharesOutstanding 43206000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 846181000.00
intangibleAssets 161137000.00
otherCurrentAssets 2410000.00
totalLiab 336218000.00
totalStockholderEquity 509963000.00
deferredLongTermLiab 105662000.00
otherCurrentLiab 67583000.00
commonStock 41000.00
retainedEarnings 87877000.00
otherLiab 118911000.00
goodWill 337021000.00
otherAssets 29234000.00
cash 28554000.00
totalCurrentLiabilities 112112000.00
currentDeferredRevenue 1787000.00
netDebt 89925000.00
shortTermDebt 17905000.00
shortLongTermDebt 12431000.00
shortLongTermDebtTotal 118479000.00
otherStockholderEquity 421996000.00
propertyPlantEquipment 76909000.00
totalCurrentAssets 157512000.00
netTangibleAssets 112379000.00
netReceivables 57076000.00
longTermDebt 18188000.00
inventory 64622000.00
accountsPayable 24837000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 87877000.00
nonCurrrentAssetsOther 6559000.00
deferredLongTermAssetCharges 22675000.00
nonCurrentAssetsTotal 688669000.00
capitalLeaseObligations 87860000.00
longTermDebtTotal 22809000.00
nonCurrentLiabilitiesOther 17870000.00
nonCurrentLiabilitiesTotal 224106000.00
capitalSurpluse 421996000.00
liabilitiesAndStockholdersEquity 846181000.00
cashAndShortTermInvestments 28554000.00
propertyPlantAndEquipmentGross 161277000.00
propertyPlantAndEquipmentNet 161277000.00
commonStockSharesOutstanding 41429000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 905855000.00
intangibleAssets 168120000.00
otherCurrentAssets 1553000.00
totalLiab 445157000.00
totalStockholderEquity 460698000.00
deferredLongTermLiab 145501000.00
otherCurrentLiab 16802000.00
commonStock 40000.00
retainedEarnings 86607000.00
otherLiab 163930000.00
goodWill 337019000.00
otherAssets 27811000.00
cash 56938000.00
totalCurrentLiabilities 159553000.00
currentDeferredRevenue 55659000.00
netDebt 120333000.00
shortTermDebt 60265000.00
shortLongTermDebt 54880000.00
shortLongTermDebtTotal 177271000.00
otherStockholderEquity 374148000.00
propertyPlantEquipment 75356000.00
totalCurrentAssets 211642000.00
netTangibleAssets 72565000.00
netReceivables 81129000.00
longTermDebt 33188000.00
inventory 66647000.00
accountsPayable 26827000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 86607000.00
nonCurrrentAssetsOther 5709000.00
deferredLongTermAssetCharges 22102000.00
nonCurrentAssetsTotal 694213000.00
capitalLeaseObligations 89203000.00
longTermDebtTotal 37856000.00
nonCurrentLiabilitiesOther 23097000.00
nonCurrentLiabilitiesTotal 285604000.00
capitalSurpluse 374148000.00
liabilitiesAndStockholdersEquity 905855000.00
cashAndShortTermInvestments 56938000.00
propertyPlantAndEquipmentGross 161263000.00
propertyPlantAndEquipmentNet 161263000.00
commonStockSharesOutstanding 42907000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 806371000.00
intangibleAssets 175029000.00
otherCurrentAssets 928000.00
totalLiab 380787000.00
totalStockholderEquity 425584000.00
deferredLongTermLiab 143158000.00
otherCurrentLiab 16628000.00
commonStock 39000.00
retainedEarnings 61763000.00
otherLiab 167864000.00
goodWill 337021000.00
otherAssets 27023000.00
cash 43695000.00
totalCurrentLiabilities 159735000.00
currentDeferredRevenue 63557000.00
netDebt 63872000.00
shortTermDebt 54379000.00
shortLongTermDebt 54379000.00
shortLongTermDebtTotal 107567000.00
otherStockholderEquity 363921000.00
propertyPlantEquipment 73901000.00
totalCurrentAssets 193397000.00
netTangibleAssets -33278000.00
netReceivables 76887000.00
longTermDebt 53188000.00
inventory 67379000.00
accountsPayable 25171000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 61763000.00
nonCurrrentAssetsOther 4831000.00
deferredLongTermAssetCharges 22192000.00
nonCurrentAssetsTotal 612974000.00
longTermDebtTotal 53188000.00
nonCurrentLiabilitiesOther 24706000.00
nonCurrentLiabilitiesTotal 221052000.00
capitalSurpluse 363921000.00
liabilitiesAndStockholdersEquity 806371000.00
cashAndShortTermInvestments 43695000.00
propertyPlantAndEquipmentGross 73901000.00
propertyPlantAndEquipmentNet 73901000.00
commonStockSharesOutstanding 42816000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 793884000.00
intangibleAssets 181985000.00
otherCurrentAssets 805000.00
totalLiab 405430000.00
totalStockholderEquity 388454000.00
deferredLongTermLiab 140845000.00
otherCurrentLiab 16891000.00
commonStock 39000.00
retainedEarnings 29284000.00
otherLiab 163793000.00
goodWill 337025000.00
otherAssets 4490000.00
cash 38694000.00
totalCurrentLiabilities 158449000.00
currentDeferredRevenue 61973000.00
netDebt 98379000.00
shortTermDebt 53885000.00
shortLongTermDebt 53885000.00
shortLongTermDebtTotal 137073000.00
otherStockholderEquity 359186000.00
propertyPlantEquipment 70235000.00
totalCurrentAssets 200149000.00
netTangibleAssets -47368000.00
shortTermInvestments 0.00
netReceivables 91726000.00
longTermDebt 83188000.00
inventory 63309000.00
accountsPayable 25700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4490000.00
nonCurrentAssetsTotal 593735000.00
nonCurrentLiabilitiesOther 22948000.00
nonCurrentLiabilitiesTotal 246981000.00
capitalSurpluse 359186000.00
liabilitiesAndStockholdersEquity 793884000.00
cashAndShortTermInvestments 38694000.00
propertyPlantAndEquipmentGross 70235000.00
propertyPlantAndEquipmentNet 70235000.00
commonStockSharesOutstanding 42889000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 763501000.00
intangibleAssets 188968000.00
otherCurrentAssets 24880000.00
totalLiab 394593000.00
totalStockholderEquity 368908000.00
deferredLongTermLiab 138559000.00
otherCurrentLiab 17758000.00
commonStock 39000.00
retainedEarnings 18462000.00
otherLiab 161320000.00
goodWill 337023000.00
otherAssets 3016000.00
cash 38675000.00
totalCurrentLiabilities 152313000.00
currentDeferredRevenue 59397000.00
netDebt 95706000.00
shortTermDebt 53421000.00
shortLongTermDebt 53421000.00
shortLongTermDebtTotal 134381000.00
otherStockholderEquity 350401000.00
propertyPlantEquipment 66522000.00
totalCurrentAssets 167972000.00
netTangibleAssets -157083000.00
shortTermInvestments 0.00
netReceivables 44703000.00
longTermDebt 80960000.00
inventory 59714000.00
accountsPayable 21737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 595529000.00
longTermDebtTotal 80960000.00
nonCurrentLiabilitiesOther 22761000.00
nonCurrentLiabilitiesTotal 242280000.00
capitalSurpluse 350401000.00
liabilitiesAndStockholdersEquity 763501000.00
cashAndShortTermInvestments 38675000.00
propertyPlantAndEquipmentGross 66522000.00
propertyPlantAndEquipmentNet 66522000.00
commonStockSharesOutstanding 37925000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 865643000.00
intangibleAssets 195967000.00
otherCurrentAssets 15983000.00
totalLiab 534997000.00
totalStockholderEquity 330646000.00
deferredLongTermLiab 180384000.00
otherCurrentLiab 18328000.00
commonStock 37000.00
retainedEarnings 21538000.00
otherLiab 205534000.00
goodWill 337032000.00
otherAssets 1778000.00
cash 101812000.00
totalCurrentLiabilities 197296000.00
currentDeferredRevenue 56952000.00
netDebt 125063000.00
shortTermDebt 94708000.00
shortLongTermDebt 94708000.00
shortLongTermDebtTotal 226875000.00
otherStockholderEquity 309051000.00
propertyPlantEquipment 62856000.00
totalCurrentAssets 268010000.00
netTangibleAssets -202353000.00
shortTermInvestments 0.00
netReceivables 92254000.00
longTermDebt 132167000.00
inventory 57961000.00
accountsPayable 27308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1778000.00
nonCurrentAssetsTotal 597633000.00
longTermDebtTotal 132167000.00
nonCurrentLiabilitiesOther 25150000.00
nonCurrentLiabilitiesTotal 337701000.00
capitalSurpluse 309051000.00
liabilitiesAndStockholdersEquity 865643000.00
cashAndShortTermInvestments 101812000.00
propertyPlantAndEquipmentGross 62856000.00
propertyPlantAndEquipmentNet 62856000.00
commonStockSharesOutstanding 41948000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 935251000.00
intangibleAssets 203827000.00
otherCurrentAssets 161019000.00
totalLiab 708147000.00
totalStockholderEquity 227104000.00
deferredLongTermLiab 177588000.00
otherCurrentLiab 18517000.00
commonStock 35000.00
retainedEarnings -12420000.00
otherLiab 200184000.00
goodWill 337028000.00
otherAssets 542437000.00
cash 36086000.00
totalCurrentLiabilities 128348000.00
currentDeferredRevenue 62368000.00
netDebt 361360000.00
shortTermDebt 20184000.00
shortLongTermDebt 10184000.00
shortLongTermDebtTotal 397446000.00
otherStockholderEquity 322164000.00
propertyPlantEquipment 61585000.00
totalCurrentAssets 331229000.00
netTangibleAssets -313751000.00
shortTermInvestments 0.00
netReceivables 67046000.00
longTermDebt 377262000.00
inventory 67078000.00
accountsPayable 27279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1582000.00
nonCurrentAssetsTotal 604022000.00
longTermDebtTotal 377262000.00
nonCurrentLiabilitiesOther 24949000.00
nonCurrentLiabilitiesTotal 579799000.00
capitalSurpluse 239489000.00
liabilitiesAndStockholdersEquity 935251000.00
cashAndShortTermInvestments 36086000.00
propertyPlantAndEquipmentGross 61585000.00
propertyPlantAndEquipmentNet 61585000.00
commonStockSharesOutstanding 34333000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 413821000.00
intangibleAssets 27364000.00
otherCurrentAssets 6477000.00
totalLiab 194937000.00
totalStockholderEquity 218884000.00
deferredLongTermLiab 1851000.00
otherCurrentLiab 11799000.00
commonStock 34000.00
retainedEarnings -7332000.00
otherLiab 3482000.00
goodWill 91433000.00
otherAssets 119311000.00
cash 172994000.00
totalCurrentLiabilities 38935000.00
currentDeferredRevenue 11357000.00
netDebt -20518000.00
shortTermDebt 122000.00
shortLongTermDebt 152476000.00
shortLongTermDebtTotal 152476000.00
otherStockholderEquity 226186000.00
propertyPlantEquipment 50035000.00
totalCurrentAssets 244475000.00
netTangibleAssets 100087000.00
shortTermInvestments 0.00
netReceivables 41575000.00
longTermDebt 148469000.00
inventory 23429000.00
accountsPayable 15657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 169346000.00
capitalLeaseObligations 3885000.00
longTermDebtTotal 152354000.00
nonCurrentLiabilitiesOther 1797000.00
nonCurrentLiabilitiesTotal 156002000.00
capitalSurpluse 226186000.00
liabilitiesAndStockholdersEquity 413821000.00
cashAndShortTermInvestments 172994000.00
propertyPlantAndEquipmentGross 50035000.00
propertyPlantAndEquipmentNet 50035000.00
commonStockSharesOutstanding 33913000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 398537000.00
intangibleAssets 29777000.00
otherCurrentAssets 7405000.00
totalLiab 185949000.00
totalStockholderEquity 212588000.00
deferredLongTermLiab 1845000.00
otherCurrentLiab 10345000.00
commonStock 33000.00
retainedEarnings -1807000.00
otherLiab 3559000.00
goodWill 91676000.00
otherAssets 122269000.00
cash 175048000.00
totalCurrentLiabilities 31327000.00
currentDeferredRevenue 9653000.00
netDebt -23934000.00
shortTermDebt 114000.00
shortLongTermDebt 151114000.00
shortLongTermDebtTotal 151114000.00
otherStockholderEquity 214380000.00
propertyPlantEquipment 51015000.00
totalCurrentAssets 225253000.00
netTangibleAssets 91135000.00
shortTermInvestments 0.00
netReceivables 19836000.00
longTermDebt 147081000.00
inventory 22964000.00
accountsPayable 11215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 569000.00
deferredLongTermAssetCharges 247000.00
nonCurrentAssetsTotal 173284000.00
capitalLeaseObligations 3919000.00
longTermDebtTotal 151000000.00
nonCurrentLiabilitiesOther 1777000.00
nonCurrentLiabilitiesTotal 154622000.00
capitalSurpluse 214380000.00
liabilitiesAndStockholdersEquity 398537000.00
cashAndShortTermInvestments 175048000.00
propertyPlantAndEquipmentGross 51015000.00
propertyPlantAndEquipmentNet 51015000.00
commonStockSharesOutstanding 33500000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 404497000.00
intangibleAssets 25270000.00
otherCurrentAssets 4038000.00
totalLiab 184379000.00
totalStockholderEquity 220118000.00
deferredLongTermLiab 1938000.00
otherCurrentLiab 7954000.00
commonStock 33000.00
retainedEarnings 10035000.00
otherLiab 5535000.00
goodWill 83837000.00
otherAssets 109672000.00
cash 197494000.00
totalCurrentLiabilities 29130000.00
currentDeferredRevenue 10637000.00
netDebt -47733000.00
shortTermDebt 106000.00
shortLongTermDebt 106000.00
shortLongTermDebtTotal 149761000.00
otherStockholderEquity 210094000.00
propertyPlantEquipment 49880000.00
totalCurrentAssets 244945000.00
netTangibleAssets 111011000.00
shortTermInvestments 0.00
netReceivables 20943000.00
longTermDebt 145705000.00
inventory 22470000.00
accountsPayable 10433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 565000.00
nonCurrentAssetsTotal 159552000.00
capitalLeaseObligations 3950000.00
longTermDebtTotal 149655000.00
nonCurrentLiabilitiesOther 3656000.00
nonCurrentLiabilitiesTotal 155249000.00
capitalSurpluse 210094000.00
liabilitiesAndStockholdersEquity 404497000.00
cashAndShortTermInvestments 197494000.00
propertyPlantAndEquipmentGross 49880000.00
propertyPlantAndEquipmentNet 49880000.00
commonStockSharesOutstanding 33998000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 388250000.00
intangibleAssets 27639000.00
otherCurrentAssets 4851000.00
totalLiab 187620000.00
totalStockholderEquity 200630000.00
deferredLongTermLiab 2023000.00
otherCurrentLiab 7598000.00
commonStock 33000.00
retainedEarnings -4255000.00
otherLiab 5631000.00
goodWill 83834000.00
otherAssets 111998000.00
cash 169508000.00
totalCurrentLiabilities 33612000.00
currentDeferredRevenue 9869000.00
netDebt -21091000.00
shortTermDebt 98000.00
shortLongTermDebt 144340000.00
shortLongTermDebtTotal 148417000.00
otherStockholderEquity 204905000.00
propertyPlantEquipment 50858000.00
totalCurrentAssets 225394000.00
netTangibleAssets 89157000.00
shortTermInvestments 0.00
netReceivables 24990000.00
longTermDebt 144340000.00
inventory 26045000.00
accountsPayable 16047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 162856000.00
capitalLeaseObligations 3979000.00
longTermDebtTotal 148319000.00
nonCurrentLiabilitiesOther 3666000.00
nonCurrentLiabilitiesTotal 154008000.00
capitalSurpluse 204905000.00
liabilitiesAndStockholdersEquity 388250000.00
cashAndShortTermInvestments 169508000.00
propertyPlantAndEquipmentGross 50858000.00
propertyPlantAndEquipmentNet 50858000.00
commonStockSharesOutstanding 32895000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 376497000.00
intangibleAssets 28616000.00
otherCurrentAssets 5617000.00
totalLiab 179750000.00
totalStockholderEquity 196747000.00
deferredLongTermLiab 2109000.00
otherCurrentLiab 3935000.00
commonStock 33000.00
retainedEarnings -2305000.00
otherLiab 7801000.00
goodWill 83864000.00
otherAssets 117758000.00
cash 153363000.00
totalCurrentLiabilities 25348000.00
currentDeferredRevenue 9493000.00
netDebt -6193000.00
shortTermDebt 624000.00
shortLongTermDebt 624000.00
shortLongTermDebtTotal 147170000.00
otherStockholderEquity 199049000.00
propertyPlantEquipment 50204000.00
totalCurrentAssets 208535000.00
netTangibleAssets 84267000.00
shortTermInvestments 0.00
netReceivables 26191000.00
longTermDebt 146546000.00
inventory 23364000.00
accountsPayable 11296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 532000.00
deferredLongTermAssetCharges 4746000.00
nonCurrentAssetsTotal 167962000.00
capitalLeaseObligations 3560000.00
longTermDebtTotal 146546000.00
nonCurrentLiabilitiesOther 5747000.00
nonCurrentLiabilitiesTotal 154402000.00
capitalSurpluse 199049000.00
liabilitiesAndStockholdersEquity 376497000.00
cashAndShortTermInvestments 153363000.00
propertyPlantAndEquipmentGross 50204000.00
propertyPlantAndEquipmentNet 50204000.00
commonStockSharesOutstanding 32673000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 369696000.00
intangibleAssets 30319000.00
otherCurrentAssets 5269000.00
totalLiab 176661000.00
totalStockholderEquity 193035000.00
deferredLongTermLiab 2193000.00
otherCurrentLiab 14265000.00
commonStock 32000.00
retainedEarnings -1733000.00
otherLiab 7954000.00
goodWill 83825000.00
otherAssets 119253000.00
cash 155567000.00
totalCurrentLiabilities 23287000.00
currentDeferredRevenue 961000.00
netDebt -9592000.00
shortTermDebt 610000.00
shortLongTermDebt 610000.00
shortLongTermDebtTotal 145975000.00
otherStockholderEquity 194769000.00
propertyPlantEquipment 50238000.00
totalCurrentAssets 200205000.00
netTangibleAssets 78891000.00
shortTermInvestments 0.00
netReceivables 16232000.00
longTermDebt 141643000.00
inventory 23137000.00
accountsPayable 7451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 520000.00
deferredLongTermAssetCharges 4589000.00
nonCurrentAssetsTotal 169491000.00
capitalLeaseObligations 3722000.00
longTermDebtTotal 145365000.00
nonCurrentLiabilitiesOther 5816000.00
nonCurrentLiabilitiesTotal 153374000.00
capitalSurpluse 194769000.00
liabilitiesAndStockholdersEquity 369696000.00
cashAndShortTermInvestments 155567000.00
propertyPlantAndEquipmentGross 50238000.00
propertyPlantAndEquipmentNet 50238000.00
commonStockSharesOutstanding 32540999.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 378758000.00
intangibleAssets 32159000.00
otherCurrentAssets 5333000.00
totalLiab 180355000.00
totalStockholderEquity 198403000.00
deferredLongTermLiab 2278000.00
otherCurrentLiab 14297000.00
commonStock 32000.00
retainedEarnings 6107000.00
otherLiab 7965000.00
goodWill 83828000.00
otherAssets 116755000.00
cash 153447000.00
totalCurrentLiabilities 28143000.00
currentDeferredRevenue 1912000.00
netDebt -8660000.00
shortTermDebt 596000.00
shortLongTermDebtTotal 144787000.00
otherStockholderEquity 192293000.00
propertyPlantEquipment 51957000.00
totalCurrentAssets 210046000.00
netTangibleAssets 82416000.00
shortTermInvestments 0.00
netReceivables 26446000.00
longTermDebt 140311000.00
inventory 24820000.00
accountsPayable 11338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 768000.00
nonCurrentAssetsTotal 168712000.00
capitalLeaseObligations 3880000.00
longTermDebtTotal 144191000.00
nonCurrentLiabilitiesOther 5743000.00
nonCurrentLiabilitiesTotal 152212000.00
capitalSurpluse 192293000.00
liabilitiesAndStockholdersEquity 378758000.00
cashAndShortTermInvestments 153447000.00
propertyPlantAndEquipmentGross 51957000.00
propertyPlantAndEquipmentNet 51957000.00
commonStockSharesOutstanding 32726999.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 406505000.00
intangibleAssets 31833000.00
otherCurrentAssets 4407000.00
totalLiab 187829000.00
totalStockholderEquity 218676000.00
deferredLongTermLiab 4266000.00
otherCurrentLiab 17912000.00
commonStock 33000.00
retainedEarnings 9553000.00
otherLiab 7700000.00
goodWill 80730000.00
otherAssets 113294000.00
cash 191534000.00
totalCurrentLiabilities 30830000.00
currentDeferredRevenue 3658000.00
netDebt -43620000.00
shortTermDebt 585000.00
shortLongTermDebt 147914000.00
shortLongTermDebtTotal 147914000.00
otherStockholderEquity 209121000.00
propertyPlantEquipment 52547000.00
totalCurrentAssets 240664000.00
netTangibleAssets 106113000.00
shortTermInvestments 63000.00
netReceivables 18398000.00
longTermDebt 143297000.00
inventory 26388000.00
accountsPayable 8675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 165841000.00
capitalLeaseObligations 4032000.00
longTermDebtTotal 147329000.00
nonCurrentLiabilitiesOther 5404000.00
nonCurrentLiabilitiesTotal 156999000.00
capitalSurpluse 209121000.00
liabilitiesAndStockholdersEquity 406505000.00
cashAndShortTermInvestments 191534000.00
propertyPlantAndEquipmentGross 52547000.00
propertyPlantAndEquipmentNet 52547000.00
commonStockSharesOutstanding 33522000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 419042000.00
intangibleAssets 34138000.00
otherCurrentAssets 12935000.00
totalLiab 199628000.00
totalStockholderEquity 219414000.00
deferredLongTermLiab 10291000.00
otherCurrentLiab 19100000.00
commonStock 33000.00
retainedEarnings 9930000.00
otherLiab 9355000.00
goodWill 80733000.00
otherAssets 115692000.00
cash 184370000.00
totalCurrentLiabilities 36330000.00
currentDeferredRevenue 5517000.00
netDebt -37673000.00
shortTermDebt 710000.00
shortLongTermDebtTotal 146697000.00
otherStockholderEquity 209474000.00
propertyPlantEquipment 52267000.00
totalCurrentAssets 251083000.00
netTangibleAssets 104543000.00
shortTermInvestments 1810000.00
netReceivables 31020000.00
longTermDebt 141946000.00
inventory 24568000.00
accountsPayable 11003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 167959000.00
capitalLeaseObligations 4041000.00
longTermDebtTotal 145987000.00
nonCurrentLiabilitiesOther 7020000.00
nonCurrentLiabilitiesTotal 163298000.00
capitalSurpluse 209474000.00
liabilitiesAndStockholdersEquity 419042000.00
cashAndShortTermInvestments 184370000.00
propertyPlantAndEquipmentGross 52267000.00
propertyPlantAndEquipmentNet 52267000.00
commonStockSharesOutstanding 33683000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 429211000.00
intangibleAssets 36500000.00
otherCurrentAssets 16501000.00
totalLiab 199098000.00
totalStockholderEquity 230113000.00
deferredLongTermLiab 13972000.00
otherCurrentLiab 18375000.00
commonStock 34000.00
retainedEarnings 10692000.00
otherLiab 8364000.00
goodWill 80732000.00
otherAssets 118089000.00
cash 209596000.00
totalCurrentLiabilities 34224000.00
currentDeferredRevenue 6294000.00
netDebt -64111000.00
shortTermDebt 643000.00
shortLongTermDebtTotal 145485000.00
otherStockholderEquity 219402000.00
propertyPlantEquipment 50511000.00
totalCurrentAssets 260611000.00
netTangibleAssets 112881000.00
shortTermInvestments 4861000.00
netReceivables 15694000.00
longTermDebt 140605000.00
inventory 23681000.00
accountsPayable 8912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 168600000.00
capitalLeaseObligations 4237000.00
longTermDebtTotal 144842000.00
nonCurrentLiabilitiesOther 6060000.00
nonCurrentLiabilitiesTotal 164874000.00
capitalSurpluse 219402000.00
liabilitiesAndStockholdersEquity 429211000.00
cashAndShortTermInvestments 209596000.00
propertyPlantAndEquipmentGross 50511000.00
propertyPlantAndEquipmentNet 50511000.00
commonStockSharesOutstanding 34597000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 455193000.00
intangibleAssets 38858000.00
otherCurrentAssets 14292000.00
totalLiab 203742000.00
totalStockholderEquity 251451000.00
deferredLongTermLiab 17588000.00
otherCurrentLiab 21943000.00
commonStock 34000.00
retainedEarnings 19623000.00
otherLiab 8600000.00
goodWill 80729000.00
otherAssets 120587000.00
cash 232894000.00
totalCurrentLiabilities 36122000.00
currentDeferredRevenue 5118000.00
netDebt -88613000.00
shortTermDebt 576000.00
shortLongTermDebtTotal 144281000.00
otherStockholderEquity 231806000.00
propertyPlantEquipment 49315000.00
totalCurrentAssets 285291000.00
netTangibleAssets 131864000.00
shortTermInvestments 3465000.00
netReceivables 18676000.00
longTermDebt 139276000.00
inventory 22894000.00
accountsPayable 8485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 169902000.00
capitalLeaseObligations 4429000.00
longTermDebtTotal 143705000.00
nonCurrentLiabilitiesOther 6327000.00
nonCurrentLiabilitiesTotal 167620000.00
capitalSurpluse 231806000.00
liabilitiesAndStockholdersEquity 455193000.00
cashAndShortTermInvestments 232894000.00
propertyPlantAndEquipmentGross 49315000.00
propertyPlantAndEquipmentNet 49315000.00
commonStockSharesOutstanding 35745000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 451550000.00
intangibleAssets 41890000.00
otherCurrentAssets 14997000.00
totalLiab 206539000.00
totalStockholderEquity 245011000.00
deferredLongTermLiab 17118000.00
otherCurrentLiab 17125000.00
commonStock 34000.00
retainedEarnings 15632000.00
otherLiab 8550000.00
goodWill 80748000.00
otherAssets 127203000.00
cash 204022000.00
totalCurrentLiabilities 36385000.00
currentDeferredRevenue 6330000.00
netDebt -56799000.00
shortTermDebt 509000.00
shortLongTermDebt 143084000.00
shortLongTermDebtTotal 147223000.00
otherStockholderEquity 229374000.00
propertyPlantEquipment 49226000.00
totalCurrentAssets 275121000.00
netTangibleAssets 122373000.00
shortTermInvestments 3127000.00
netReceivables 34466000.00
longTermDebt 142097000.00
inventory 24763000.00
accountsPayable 12421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4565000.00
nonCurrentAssetsTotal 176429000.00
capitalLeaseObligations 4617000.00
longTermDebtTotal 146714000.00
nonCurrentLiabilitiesOther 6322000.00
nonCurrentLiabilitiesTotal 170154000.00
capitalSurpluse 229374000.00
liabilitiesAndStockholdersEquity 451550000.00
cashAndShortTermInvestments 204022000.00
propertyPlantAndEquipmentGross 49226000.00
propertyPlantAndEquipmentNet 49226000.00
commonStockSharesOutstanding 35761000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 267737000.00
intangibleAssets 46871000.00
otherCurrentAssets 24381000.00
totalLiab 50363000.00
totalStockholderEquity 217374000.00
deferredLongTermLiab 5646000.00
otherCurrentLiab 16450000.00
commonStock 34000.00
retainedEarnings 8519000.00
otherLiab 11013000.00
goodWill 80763000.00
otherAssets 129133000.00
cash 23412000.00
totalCurrentLiabilities 31119000.00
currentDeferredRevenue 7913000.00
netDebt -18171000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 5241000.00
otherStockholderEquity 208838000.00
propertyPlantEquipment 48886000.00
totalCurrentAssets 89718000.00
netTangibleAssets 89740000.00
shortTermInvestments 6047000.00
netReceivables 24458000.00
longTermDebt 4750000.00
inventory 23514000.00
accountsPayable 6265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 178019000.00
capitalLeaseObligations 4750000.00
longTermDebtTotal 4750000.00
nonCurrentLiabilitiesOther 8848000.00
nonCurrentLiabilitiesTotal 19244000.00
capitalSurpluse 208838000.00
liabilitiesAndStockholdersEquity 267737000.00
cashAndShortTermInvestments 23412000.00
propertyPlantAndEquipmentGross 48886000.00
propertyPlantAndEquipmentNet 48886000.00
commonStockSharesOutstanding 34480000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 258514000.00
intangibleAssets 53838000.00
otherCurrentAssets 13183000.00
totalLiab 38668000.00
totalStockholderEquity 219846000.00
deferredLongTermLiab 4820000.00
otherCurrentLiab 12520000.00
commonStock 34000.00
retainedEarnings 14286000.00
otherLiab 11422000.00
goodWill 80763000.00
otherAssets 136196000.00
cash 18075000.00
totalCurrentLiabilities 19607000.00
currentDeferredRevenue 723000.00
netDebt -12721000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 5354000.00
otherStockholderEquity 205523000.00
propertyPlantEquipment 50302000.00
totalCurrentAssets 72016000.00
netTangibleAssets 85245000.00
shortTermInvestments 0.00
netReceivables 17233000.00
longTermDebt 4880000.00
inventory 23525000.00
accountsPayable 5890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1595000.00
nonCurrentAssetsTotal 186498000.00
capitalLeaseObligations 4880000.00
longTermDebtTotal 4880000.00
nonCurrentLiabilitiesOther 9361000.00
nonCurrentLiabilitiesTotal 19061000.00
capitalSurpluse 205523000.00
liabilitiesAndStockholdersEquity 258514000.00
cashAndShortTermInvestments 18075000.00
propertyPlantAndEquipmentGross 50302000.00
propertyPlantAndEquipmentNet 50302000.00
commonStockSharesOutstanding 34347000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 271419000.00
intangibleAssets 57611000.00
otherCurrentAssets 14143000.00
totalLiab 46412000.00
totalStockholderEquity 225007000.00
deferredLongTermLiab 6318000.00
otherCurrentLiab 14892000.00
commonStock 34000.00
retainedEarnings 21194000.00
otherLiab 11395000.00
goodWill 80763000.00
otherAssets 140065000.00
cash 25706000.00
totalCurrentLiabilities 23694000.00
currentDeferredRevenue 1376000.00
netDebt -20244000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 5462000.00
otherStockholderEquity 203772000.00
propertyPlantEquipment 50389000.00
totalCurrentAssets 80965000.00
netTangibleAssets 86633000.00
shortTermInvestments 546000.00
netReceivables 16676000.00
longTermDebt 5005000.00
inventory 24986000.00
accountsPayable 6969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1691000.00
nonCurrentAssetsTotal 190454000.00
capitalLeaseObligations 5005000.00
longTermDebtTotal 5005000.00
nonCurrentLiabilitiesOther 11395000.00
nonCurrentLiabilitiesTotal 22718000.00
capitalSurpluse 203772000.00
liabilitiesAndStockholdersEquity 271419000.00
cashAndShortTermInvestments 25706000.00
propertyPlantAndEquipmentGross 50389000.00
propertyPlantAndEquipmentNet 50389000.00
commonStockSharesOutstanding 34199000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 271366000.00
intangibleAssets 62262000.00
otherCurrentAssets 12664000.00
totalLiab 47844000.00
totalStockholderEquity 223522000.00
deferredLongTermLiab 6318000.00
otherCurrentLiab 14589000.00
commonStock 34000.00
retainedEarnings 22706000.00
otherLiab 12253000.00
goodWill 80763000.00
otherAssets -119000.00
cash 9357000.00
totalCurrentLiabilities 24009000.00
currentDeferredRevenue 2029000.00
netDebt -3790000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 5567000.00
otherStockholderEquity 200764000.00
propertyPlantEquipment 48057000.00
totalCurrentAssets 78619000.00
netTangibleAssets 80754000.00
shortTermInvestments 969000.00
netReceivables 29928000.00
longTermDebt 5126000.00
inventory 27639000.00
accountsPayable 6950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 192866000.00
capitalLeaseObligations 5126000.00
longTermDebtTotal 5126000.00
nonCurrentLiabilitiesOther 12253000.00
nonCurrentLiabilitiesTotal 23697000.00
capitalSurpluse 201021000.00
liabilitiesAndStockholdersEquity 271366000.00
cashAndShortTermInvestments 9357000.00
propertyPlantAndEquipmentGross 48057000.00
propertyPlantAndEquipmentNet 48057000.00
commonStockSharesOutstanding 35126000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 269200000.00
intangibleAssets 66365000.00
otherCurrentAssets 13269000.00
totalLiab 51539000.00
totalStockholderEquity 217661000.00
deferredLongTermLiab 10232000.00
otherCurrentLiab 13156000.00
commonStock 34000.00
retainedEarnings 21567000.00
otherLiab 11217000.00
goodWill 81538000.00
otherAssets 3680000.00
cash 10248000.00
totalCurrentLiabilities 21168000.00
currentDeferredRevenue 220000.00
netDebt -4581000.00
shortTermDebt 425000.00
shortLongTermDebtTotal 5667000.00
otherStockholderEquity 196060000.00
propertyPlantEquipment 45343000.00
totalCurrentAssets 70518000.00
netTangibleAssets 69758000.00
shortTermInvestments 0.00
netReceivables 19640000.00
longTermDebt 5242000.00
inventory 27361000.00
accountsPayable 7367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1756000.00
nonCurrentAssetsTotal 195002000.00
capitalLeaseObligations 5242000.00
longTermDebtTotal 5242000.00
nonCurrentLiabilitiesOther 11217000.00
nonCurrentLiabilitiesTotal 26691000.00
capitalSurpluse 196060000.00
liabilitiesAndStockholdersEquity 269200000.00
cashAndShortTermInvestments 10248000.00
propertyPlantAndEquipmentGross 45343000.00
propertyPlantAndEquipmentNet 45343000.00
commonStockSharesOutstanding 33975000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 265101000.00
intangibleAssets 68289000.00
otherCurrentAssets 10793000.00
totalLiab 45613000.00
totalStockholderEquity 219488000.00
deferredLongTermLiab 9465000.00
otherCurrentLiab 11652000.00
commonStock 34000.00
retainedEarnings 25928000.00
otherLiab 12575000.00
goodWill 82716000.00
otherAssets 152696000.00
cash 22819000.00
totalCurrentLiabilities 18219000.00
currentDeferredRevenue 872000.00
netDebt -17056000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 5763000.00
otherStockholderEquity 193526000.00
propertyPlantEquipment 41404000.00
totalCurrentAssets 71001000.00
netTangibleAssets 73837000.00
shortTermInvestments 0.00
netReceivables 13595000.00
longTermDebt 5354000.00
inventory 24664000.00
accountsPayable 5286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1691000.00
nonCurrentAssetsTotal 194100000.00
nonCurrentLiabilitiesOther 12575000.00
nonCurrentLiabilitiesTotal 27394000.00
capitalSurpluse 193526000.00
liabilitiesAndStockholdersEquity 265101000.00
cashAndShortTermInvestments 22819000.00
propertyPlantAndEquipmentGross 41404000.00
propertyPlantAndEquipmentNet 41404000.00
commonStockSharesOutstanding 33802000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 257076000.00
intangibleAssets 56206000.00
otherCurrentAssets 12374000.00
totalLiab 38657000.00
totalStockholderEquity 218419000.00
deferredLongTermLiab 3349000.00
otherCurrentLiab 14163000.00
commonStock 34000.00
retainedEarnings 27683000.00
otherLiab 7005000.00
goodWill 71013000.00
otherAssets 128932000.00
cash 45898000.00
totalCurrentLiabilities 22841000.00
currentDeferredRevenue 1523000.00
netDebt -40042000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 5856000.00
otherStockholderEquity 190702000.00
propertyPlantEquipment 36565000.00
totalCurrentAssets 91579000.00
netTangibleAssets 96662000.00
shortTermInvestments 0.00
netReceivables 14108000.00
longTermDebt 5462000.00
inventory 20722000.00
accountsPayable 6761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1713000.00
nonCurrentAssetsTotal 165497000.00
nonCurrentLiabilitiesOther 7005000.00
nonCurrentLiabilitiesTotal 15816000.00
capitalSurpluse 190702000.00
liabilitiesAndStockholdersEquity 257076000.00
cashAndShortTermInvestments 45898000.00
propertyPlantAndEquipmentGross 36565000.00
propertyPlantAndEquipmentNet 36565000.00
commonStockSharesOutstanding 34575000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 241649000.00
intangibleAssets 60341000.00
otherCurrentAssets 11850000.00
totalLiab 41869000.00
totalStockholderEquity 199780000.00
deferredLongTermLiab 3349000.00
otherCurrentLiab 12761000.00
commonStock 33000.00
retainedEarnings 15316000.00
otherLiab 5242000.00
goodWill 71013000.00
otherAssets -450000.00
cash 17012000.00
totalCurrentLiabilities 23161000.00
currentDeferredRevenue 2156000.00
netDebt -6065000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 10947000.00
otherStockholderEquity 235360000.00
propertyPlantEquipment 34156000.00
totalCurrentAssets 74772000.00
netTangibleAssets 73993000.00
shortTermInvestments 0.00
netReceivables 32570000.00
longTermDebt 5000000.00
inventory 15496000.00
accountsPayable 7864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1817000.00
nonCurrentAssetsTotal 167327000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 5242000.00
nonCurrentLiabilitiesTotal 19158000.00
capitalSurpluse 184431000.00
liabilitiesAndStockholdersEquity 241649000.00
cashAndShortTermInvestments 17012000.00
propertyPlantAndEquipmentGross 34156000.00
propertyPlantAndEquipmentNet 34156000.00
commonStockSharesOutstanding 33979000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 236777000.00
intangibleAssets 64179000.00
otherCurrentAssets 17061000.00
totalLiab 50109000.00
totalStockholderEquity 186668000.00
deferredLongTermLiab 4648000.00
otherCurrentLiab 24793000.00
commonStock 33000.00
retainedEarnings 6576000.00
otherLiab 5365000.00
goodWill 71013000.00
otherAssets 137162000.00
cash 17842000.00
totalCurrentLiabilities 31109000.00
currentDeferredRevenue 1270000.00
netDebt 1158000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 180059000.00
propertyPlantEquipment 30535000.00
totalCurrentAssets 51883000.00
netTangibleAssets 57143000.00
shortTermInvestments 0.00
netReceivables 17132000.00
longTermDebt 19000000.00
inventory 16909000.00
accountsPayable 4679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19167000.00
nonCurrentAssetsTotal 184894000.00
longTermDebtTotal 19000000.00
nonCurrentLiabilitiesOther 5365000.00
nonCurrentLiabilitiesTotal 19000000.00
capitalSurpluse 180059000.00
liabilitiesAndStockholdersEquity 236777000.00
cashAndShortTermInvestments 17842000.00
propertyPlantAndEquipmentGross 30535000.00
propertyPlantAndEquipmentNet 30535000.00
commonStockSharesOutstanding 33003999.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 232511000.00
intangibleAssets 66863000.00
otherCurrentAssets 14540000.00
totalLiab 48755000.00
totalStockholderEquity 183756000.00
deferredLongTermLiab 5361000.00
otherCurrentLiab 7068000.00
commonStock 33000.00
retainedEarnings 7252000.00
otherLiab 5678000.00
goodWill 71013000.00
otherAssets 138986000.00
cash 19879000.00
totalCurrentLiabilities 12953000.00
currentDeferredRevenue 798000.00
netDebt 5237000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 25116000.00
otherStockholderEquity 176471000.00
propertyPlantEquipment 29076000.00
totalCurrentAssets 64449000.00
netTangibleAssets 45880000.00
shortTermInvestments 0.00
netReceivables 12917000.00
longTermDebt 19000000.00
inventory 17113000.00
accountsPayable 4734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1110000.00
nonCurrentAssetsTotal 168062000.00
capitalLeaseObligations 5763000.00
longTermDebtTotal 24763000.00
nonCurrentLiabilitiesOther 5678000.00
nonCurrentLiabilitiesTotal 35802000.00
capitalSurpluse 176471000.00
liabilitiesAndStockholdersEquity 232511000.00
cashAndShortTermInvestments 19879000.00
propertyPlantAndEquipmentGross 29076000.00
propertyPlantAndEquipmentNet 29076000.00
commonStockSharesOutstanding 32946000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 238030000.00
intangibleAssets 70159000.00
otherCurrentAssets 15447000.00
totalLiab 52918000.00
totalStockholderEquity 185112000.00
deferredLongTermLiab 7041000.00
otherCurrentLiab 3804000.00
commonStock 33000.00
retainedEarnings 10374000.00
otherLiab 5763000.00
goodWill 71013000.00
otherAssets 142482000.00
cash 21555000.00
totalCurrentLiabilities 15257000.00
currentDeferredRevenue 4594000.00
netDebt 3643000.00
shortTermDebt 341000.00
shortLongTermDebtTotal 25198000.00
otherStockholderEquity 174705000.00
propertyPlantEquipment 27757000.00
totalCurrentAssets 67791000.00
netTangibleAssets 43940000.00
shortTermInvestments 0.00
netReceivables 14583000.00
longTermDebt 19000000.00
inventory 16206000.00
accountsPayable 6518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1310000.00
nonCurrentAssetsTotal 170239000.00
capitalLeaseObligations 5857000.00
longTermDebtTotal 24857000.00
nonCurrentLiabilitiesOther 5763000.00
nonCurrentLiabilitiesTotal 37661000.00
capitalSurpluse 174705000.00
liabilitiesAndStockholdersEquity 238030000.00
cashAndShortTermInvestments 21555000.00
propertyPlantAndEquipmentGross 27757000.00
propertyPlantAndEquipmentNet 27757000.00
commonStockSharesOutstanding 33504000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 278894000.00
intangibleAssets 73830000.00
otherCurrentAssets 13927000.00
totalLiab 93508000.00
totalStockholderEquity 185386000.00
deferredLongTermLiab 7040000.00
otherCurrentLiab 2459000.00
commonStock 33000.00
retainedEarnings 10323000.00
otherLiab 5595000.00
goodWill 71013000.00
otherAssets 146082000.00
cash 61332000.00
totalCurrentLiabilities 32926000.00
currentDeferredRevenue 25137000.00
netDebt -13056000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 48276000.00
otherStockholderEquity 220919000.00
propertyPlantEquipment 28086000.00
totalCurrentAssets 104726000.00
netTangibleAssets 40543000.00
shortTermInvestments 0.00
netReceivables 14813000.00
longTermDebt 42000000.00
inventory 14654000.00
accountsPayable 5001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 174168000.00
capitalLeaseObligations 5947000.00
longTermDebtTotal 47947000.00
nonCurrentLiabilitiesOther 5595000.00
nonCurrentLiabilitiesTotal 60582000.00
capitalSurpluse 175030000.00
liabilitiesAndStockholdersEquity 278894000.00
cashAndShortTermInvestments 61332000.00
propertyPlantAndEquipmentGross 28086000.00
propertyPlantAndEquipmentNet 28086000.00
commonStockSharesOutstanding 33019000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 273283000.00
intangibleAssets 76210000.00
otherCurrentAssets 9563000.00
totalLiab 90953000.00
totalStockholderEquity 182330000.00
deferredLongTermLiab 3715000.00
otherCurrentLiab 4370000.00
commonStock 33000.00
retainedEarnings 9365000.00
otherLiab 3952000.00
goodWill 71013000.00
otherAssets 148657000.00
cash 51045000.00
totalCurrentLiabilities 33916000.00
currentDeferredRevenue 24433000.00
netDebt -1675000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 49370000.00
otherStockholderEquity 172932000.00
propertyPlantEquipment 31785000.00
totalCurrentAssets 83201000.00
netTangibleAssets 35107000.00
shortTermInvestments 0.00
netReceivables 17305000.00
longTermDebt 43337000.00
inventory 14851000.00
accountsPayable 4583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11074000.00
nonCurrentAssetsTotal 190082000.00
capitalLeaseObligations 6033000.00
longTermDebtTotal 49370000.00
nonCurrentLiabilitiesOther 3952000.00
nonCurrentLiabilitiesTotal 57037000.00
capitalSurpluse 172932000.00
liabilitiesAndStockholdersEquity 273283000.00
cashAndShortTermInvestments 51045000.00
propertyPlantAndEquipmentGross 31785000.00
propertyPlantAndEquipmentNet 31785000.00
commonStockSharesOutstanding 33019000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 254258000.00
intangibleAssets 50094000.00
otherCurrentAssets 7898000.00
totalLiab 72736000.00
totalStockholderEquity 181522000.00
deferredLongTermLiab 3750000.00
otherCurrentLiab 3122000.00
commonStock 33000.00
retainedEarnings 10478000.00
otherLiab 3929000.00
goodWill 71013000.00
otherAssets 122520000.00
cash 65296000.00
totalCurrentLiabilities 15549000.00
currentDeferredRevenue 8282000.00
netDebt -15273000.00
shortTermDebt 515000.00
shortLongTermDebtTotal 50023000.00
otherStockholderEquity 171011000.00
propertyPlantEquipment 31941000.00
totalCurrentAssets 99797000.00
netTangibleAssets 63244000.00
shortTermInvestments 0.00
netReceivables 11367000.00
longTermDebt 43391000.00
inventory 15236000.00
accountsPayable 3630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1413000.00
nonCurrentAssetsTotal 154461000.00
capitalLeaseObligations 6117000.00
longTermDebtTotal 49508000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 57187000.00
capitalSurpluse 171011000.00
liabilitiesAndStockholdersEquity 254258000.00
cashAndShortTermInvestments 65296000.00
propertyPlantAndEquipmentGross 31941000.00
propertyPlantAndEquipmentNet 31941000.00
commonStockSharesOutstanding 32900000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 263327000.00
intangibleAssets 51885000.00
otherCurrentAssets 8816000.00
totalLiab 79947000.00
totalStockholderEquity 183380000.00
otherCurrentLiab 5134000.00
commonStock 33000.00
retainedEarnings 14138000.00
otherLiab 4115000.00
goodWill 71013000.00
otherAssets 124464000.00
cash 58938000.00
totalCurrentLiabilities 19365000.00
currentDeferredRevenue 9203000.00
netDebt -9005000.00
shortTermDebt 292000.00
shortLongTermDebtTotal 49933000.00
otherStockholderEquity 169209000.00
propertyPlantEquipment 31728000.00
totalCurrentAssets 107135000.00
netReceivables 24547000.00
longTermDebt 49641000.00
inventory 14834000.00
accountsPayable 4736000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 1566000.00
nonCurrentAssetsTotal 156192000.00
nonCurrentLiabilitiesTotal 60582000.00
liabilitiesAndStockholdersEquity 263327000.00
cashAndShortTermInvestments 58938000.00
propertyPlantAndEquipmentGross 31728000.00
propertyPlantAndEquipmentNet 31728000.00
commonStockSharesOutstanding 32838000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 214593000.00
intangibleAssets 53675000.00
otherCurrentAssets 9711000.00
totalLiab 102072000.00
totalStockholderEquity 112521000.00
otherCurrentLiab 5507000.00
commonStock 29000.00
retainedEarnings 2690000.00
otherLiab 4208000.00
goodWill 71013000.00
otherAssets 126811000.00
cash 6788000.00
totalCurrentLiabilities 15777000.00
currentDeferredRevenue 5275000.00
netDebt 73266000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 80054000.00
otherStockholderEquity 152380000.00
propertyPlantEquipment 31755000.00
totalCurrentAssets 56027000.00
netReceivables 21821000.00
longTermDebt 79774000.00
inventory 17707000.00
accountsPayable 4715000.00
accumulatedOtherComprehensiveIncome -42578000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 2123000.00
nonCurrentAssetsTotal 158566000.00
nonCurrentLiabilitiesTotal 86295000.00
liabilitiesAndStockholdersEquity 214593000.00
cashAndShortTermInvestments 6788000.00
propertyPlantAndEquipmentGross 31755000.00
propertyPlantAndEquipmentNet 31755000.00
commonStockSharesOutstanding 28183000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 213463000.00
intangibleAssets 54705000.00
otherCurrentAssets 10807000.00
totalLiab 102269000.00
totalStockholderEquity 111194000.00
otherCurrentLiab 5440000.00
commonStock 29000.00
retainedEarnings 3115000.00
otherLiab 4464000.00
goodWill 70411000.00
otherAssets 126904000.00
cash 7229000.00
totalCurrentLiabilities 17159000.00
currentDeferredRevenue 6635000.00
netDebt 72959000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 80188000.00
otherStockholderEquity 108050000.00
propertyPlantEquipment 30942000.00
totalCurrentAssets 55617000.00
netReceivables 12862000.00
longTermDebt 80188000.00
inventory 19263000.00
accountsPayable 4824000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 1788000.00
nonCurrentAssetsTotal 157846000.00
nonCurrentLiabilitiesTotal 85110000.00
liabilitiesAndStockholdersEquity 213463000.00
cashAndShortTermInvestments 7229000.00
propertyPlantAndEquipmentGross 30942000.00
propertyPlantAndEquipmentNet 30942000.00
commonStockSharesOutstanding 28183000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 221090000.00
intangibleAssets 54666000.00
otherCurrentAssets 14831000.00
totalLiab 105337000.00
totalStockholderEquity 115753000.00
otherCurrentLiab 4884000.00
commonStock 28000.00
retainedEarnings 8976000.00
otherLiab 4508000.00
goodWill 70827000.00
otherAssets 127199000.00
cash 14831000.00
totalCurrentLiabilities 16956000.00
currentDeferredRevenue 5947000.00
netDebt 68482000.00
shortTermDebt 241000.00
shortLongTermDebtTotal 83313000.00
otherStockholderEquity 106749000.00
propertyPlantEquipment 29314000.00
totalCurrentAssets 44984000.00
netReceivables 10235000.00
longTermDebt 83313000.00
inventory 19918000.00
accountsPayable 5884000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 21299000.00
nonCurrentAssetsTotal 176106000.00
nonCurrentLiabilitiesTotal 105337000.00
liabilitiesAndStockholdersEquity 221090000.00
cashAndShortTermInvestments 14831000.00
propertyPlantAndEquipmentGross 29314000.00
propertyPlantAndEquipmentNet 29314000.00
commonStockSharesOutstanding 28406000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 233410000.00
intangibleAssets 56473000.00
otherCurrentAssets 17429000.00
totalLiab 112180000.00
totalStockholderEquity 121230000.00
otherCurrentLiab 5812000.00
commonStock 29000.00
retainedEarnings 11443000.00
otherLiab 11040000.00
goodWill 70935000.00
otherAssets 129284000.00
cash 20263000.00
totalCurrentLiabilities 18266000.00
currentDeferredRevenue 7525000.00
netDebt 63312000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 83575000.00
otherStockholderEquity 109758000.00
propertyPlantEquipment 28979000.00
totalCurrentAssets 75147000.00
netReceivables 16935000.00
longTermDebt 76656000.00
inventory 20520000.00
accountsPayable 4499000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 1876000.00
nonCurrentAssetsTotal 158263000.00
nonCurrentLiabilitiesTotal 93914000.00
liabilitiesAndStockholdersEquity 233410000.00
cashAndShortTermInvestments 20263000.00
propertyPlantAndEquipmentGross 28979000.00
propertyPlantAndEquipmentNet 28979000.00
commonStockSharesOutstanding 28505000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 166345000.00
intangibleAssets 1943000.00
otherCurrentAssets 8466000.00
totalLiab 39895000.00
totalStockholderEquity 126450000.00
otherCurrentLiab 7227000.00
commonStock 29000.00
retainedEarnings 13961000.00
otherLiab 3844000.00
goodWill 6470000.00
otherAssets 18871000.00
cash 89003000.00
totalCurrentLiabilities 29524000.00
currentDeferredRevenue 16851000.00
netDebt -82242000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 6761000.00
otherStockholderEquity 112426000.00
propertyPlantEquipment 21251000.00
totalCurrentAssets 126223000.00
shortTermInvestments 3999000.00
netReceivables 9717000.00
longTermDebt 6527000.00
inventory 15038000.00
accountsPayable 5212000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 40122000.00
nonCurrentLiabilitiesTotal 10371000.00
liabilitiesAndStockholdersEquity 166345000.00
cashAndShortTermInvestments 93002000.00
propertyPlantAndEquipmentGross 21251000.00
propertyPlantAndEquipmentNet 21251000.00
commonStockSharesOutstanding 29713000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 149799000.00
intangibleAssets 8753000.00
otherCurrentAssets 7016000.00
totalLiab 31688000.00
totalStockholderEquity 118111000.00
otherCurrentLiab 2831000.00
commonStock 30000.00
retainedEarnings -6146000.00
otherLiab 2635000.00
otherAssets 19311000.00
cash 60348000.00
totalCurrentLiabilities 23635000.00
currentDeferredRevenue 13806000.00
netDebt -53989000.00
shortTermDebt 941000.00
shortLongTermDebtTotal 6359000.00
otherStockholderEquity 124227000.00
propertyPlantEquipment 19829000.00
totalCurrentAssets 110659000.00
shortTermInvestments 4984000.00
netReceivables 25428000.00
longTermDebt 5418000.00
inventory 12883000.00
accountsPayable 6057000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 39140000.00
nonCurrentLiabilitiesTotal 8053000.00
liabilitiesAndStockholdersEquity 149799000.00
cashAndShortTermInvestments 65332000.00
propertyPlantAndEquipmentGross 19829000.00
propertyPlantAndEquipmentNet 19829000.00
commonStockSharesOutstanding 30149000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 118817000.00
intangibleAssets 9113000.00
otherCurrentAssets 8207000.00
totalLiab 18330000.00
totalStockholderEquity 100487000.00
otherCurrentLiab 971000.00
commonStock 30000.00
retainedEarnings -21086000.00
otherLiab 2732000.00
otherAssets 21886000.00
cash 49433000.00
totalCurrentLiabilities 9935000.00
currentDeferredRevenue 5435000.00
netDebt -42855000.00
shortTermDebt 915000.00
shortLongTermDebtTotal 6578000.00
otherStockholderEquity 121543000.00
propertyPlantEquipment 18594000.00
totalCurrentAssets 78337000.00
netReceivables 8808000.00
longTermDebt 5663000.00
inventory 11889000.00
accountsPayable 2614000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 40480000.00
nonCurrentLiabilitiesTotal 8395000.00
liabilitiesAndStockholdersEquity 118817000.00
cashAndShortTermInvestments 49433000.00
propertyPlantAndEquipmentGross 18594000.00
propertyPlantAndEquipmentNet 18594000.00
commonStockSharesOutstanding 30063000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 125241000.00
intangibleAssets 9473000.00
otherCurrentAssets 9164000.00
totalLiab 18278000.00
totalStockholderEquity 106963000.00
otherCurrentLiab 3358000.00
commonStock 31000.00
retainedEarnings -21723000.00
otherLiab 1961000.00
otherAssets 22266000.00
cash 56338000.00
totalCurrentLiabilities 10414000.00
currentDeferredRevenue 4075000.00
netDebt -49547000.00
shortTermDebt 888000.00
shortLongTermDebtTotal 6791000.00
otherStockholderEquity 128655000.00
propertyPlantEquipment 18786000.00
totalCurrentAssets 84189000.00
netReceivables 6091000.00
longTermDebt 5903000.00
inventory 12596000.00
accountsPayable 2093000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 41052000.00
nonCurrentLiabilitiesTotal 7864000.00
liabilitiesAndStockholdersEquity 125241000.00
cashAndShortTermInvestments 56338000.00
propertyPlantAndEquipmentGross 18786000.00
propertyPlantAndEquipmentNet 18786000.00
commonStockSharesOutstanding 31053000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 142808000.00
intangibleAssets 3363000.00
otherCurrentAssets 6096000.00
totalLiab 23572000.00
totalStockholderEquity 119236000.00
otherCurrentLiab 4877000.00
commonStock 32000.00
retainedEarnings -18922000.00
otherLiab 2001000.00
goodWill 6470000.00
otherAssets 22701000.00
cash 57908000.00
totalCurrentLiabilities 15434000.00
currentDeferredRevenue 5378000.00
netDebt -50909000.00
shortTermDebt 862000.00
shortLongTermDebtTotal 6999000.00
otherStockholderEquity 175710000.00
propertyPlantEquipment 19081000.00
totalCurrentAssets 101026000.00
netReceivables 25320000.00
longTermDebt 6137000.00
inventory 11702000.00
accountsPayable 4317000.00
accumulatedOtherComprehensiveIncome -37584000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1628000.00
nonCurrentAssetsTotal 41782000.00
nonCurrentLiabilitiesTotal 8138000.00
liabilitiesAndStockholdersEquity 142808000.00
cashAndShortTermInvestments 57908000.00
propertyPlantAndEquipmentGross 19081000.00
propertyPlantAndEquipmentNet 19081000.00
commonStockSharesOutstanding 31915000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 148894000.00
intangibleAssets 10864000.00
otherCurrentAssets 7423000.00
totalLiab 24048000.00
totalStockholderEquity 124846000.00
otherCurrentLiab 4738000.00
commonStock 32000.00
retainedEarnings -24992000.00
otherLiab 2041000.00
otherAssets 22528000.00
cash 62024000.00
totalCurrentLiabilities 15648000.00
currentDeferredRevenue 6538000.00
netDebt -54828000.00
shortTermDebt 837000.00
shortLongTermDebtTotal 7196000.00
otherStockholderEquity 149806000.00
propertyPlantEquipment 18947000.00
totalCurrentAssets 107419000.00
netReceivables 26699000.00
longTermDebt 6359000.00
inventory 11273000.00
accountsPayable 3535000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 661000.00
nonCurrentAssetsTotal 41475000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 148894000.00
cashAndShortTermInvestments 62024000.00
propertyPlantAndEquipmentGross 18947000.00
propertyPlantAndEquipmentNet 18947000.00
commonStockSharesOutstanding 32648000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 132630000.00
intangibleAssets 12002000.00
otherCurrentAssets 7576000.00
totalLiab 20488000.00
totalStockholderEquity 112142000.00
otherCurrentLiab 2809000.00
commonStock 32000.00
retainedEarnings -29733000.00
otherLiab 2081000.00
otherAssets 19315000.00
cash 61127000.00
totalCurrentLiabilities 11829000.00
currentDeferredRevenue 5378000.00
netDebt -53737000.00
shortTermDebt 812000.00
shortLongTermDebtTotal 7390000.00
otherStockholderEquity 176727000.00
propertyPlantEquipment 19261000.00
totalCurrentAssets 94054000.00
netReceivables 14883000.00
longTermDebt 6578000.00
inventory 10468000.00
accountsPayable 2830000.00
accumulatedOtherComprehensiveIncome -34884000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 38576000.00
nonCurrentLiabilitiesTotal 8659000.00
liabilitiesAndStockholdersEquity 132630000.00
cashAndShortTermInvestments 61127000.00
propertyPlantAndEquipmentGross 19261000.00
propertyPlantAndEquipmentNet 19261000.00
commonStockSharesOutstanding 31757000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 134202000.00
intangibleAssets 13156000.00
otherCurrentAssets 8464000.00
totalLiab 23246000.00
totalStockholderEquity 110956000.00
otherCurrentLiab 3413000.00
commonStock 32000.00
retainedEarnings -29220000.00
otherLiab 2121000.00
otherAssets 20163000.00
cash 64541000.00
totalCurrentLiabilities 14334000.00
currentDeferredRevenue 6778000.00
netDebt -56962000.00
shortTermDebt 788000.00
shortLongTermDebtTotal 7579000.00
otherStockholderEquity 175028000.00
propertyPlantEquipment 19402000.00
totalCurrentAssets 94637000.00
netReceivables 11099000.00
longTermDebt 6791000.00
inventory 10533000.00
accountsPayable 3355000.00
accumulatedOtherComprehensiveIncome -34884000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 39565000.00
nonCurrentLiabilitiesTotal 8912000.00
liabilitiesAndStockholdersEquity 134202000.00
cashAndShortTermInvestments 64541000.00
propertyPlantAndEquipmentGross 19402000.00
propertyPlantAndEquipmentNet 19402000.00
commonStockSharesOutstanding 32835000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 133838000.00
intangibleAssets 14320000.00
otherCurrentAssets 7544000.00
totalLiab 26135000.00
totalStockholderEquity 107703000.00
otherCurrentLiab 2677000.00
commonStock 33000.00
retainedEarnings -37770000.00
otherLiab 2161000.00
goodWill 6470000.00
otherAssets 26679000.00
cash 45489000.00
totalCurrentLiabilities 16974000.00
currentDeferredRevenue 7915000.00
netDebt -37725000.00
shortTermDebt 764000.00
shortLongTermDebtTotal 7764000.00
otherStockholderEquity 180324000.00
propertyPlantEquipment 19926000.00
totalCurrentAssets 87233000.00
netReceivables 23163000.00
longTermDebt 7000000.00
inventory 11037000.00
accountsPayable 5618000.00
accumulatedOtherComprehensiveIncome -34884000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 46605000.00
nonCurrentLiabilitiesTotal 9161000.00
liabilitiesAndStockholdersEquity 133838000.00
cashAndShortTermInvestments 45489000.00
propertyPlantAndEquipmentGross 19926000.00
propertyPlantAndEquipmentNet 19926000.00
commonStockSharesOutstanding 31784000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 119852000.00
intangibleAssets 15347000.00
otherCurrentAssets 3556000.00
totalLiab 22162000.00
totalStockholderEquity 97690000.00
otherCurrentLiab 7216000.00
commonStock 33000.00
retainedEarnings -45842000.00
otherLiab 1173000.00
otherAssets 33079000.00
cash 35268000.00
totalCurrentLiabilities 13792000.00
currentDeferredRevenue 2316000.00
netDebt -27330000.00
shortTermDebt 741000.00
shortLongTermDebtTotal 7938000.00
otherStockholderEquity 179027000.00
propertyPlantEquipment 19386000.00
totalCurrentAssets 67387000.00
netReceivables 16955000.00
longTermDebt 7197000.00
inventory 11608000.00
accountsPayable 3519000.00
accumulatedOtherComprehensiveIncome -35528000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 52465000.00
nonCurrentLiabilitiesTotal 8370000.00
liabilitiesAndStockholdersEquity 119852000.00
cashAndShortTermInvestments 35268000.00
propertyPlantAndEquipmentGross 19386000.00
propertyPlantAndEquipmentNet 19386000.00
commonStockSharesOutstanding 32762000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 113882000.00
intangibleAssets 15948000.00
otherCurrentAssets 4003000.00
totalLiab 20848000.00
totalStockholderEquity 93034000.00
otherCurrentLiab 5693000.00
commonStock 32000.00
retainedEarnings -48289000.00
otherLiab 1249000.00
otherAssets 35281000.00
cash 36893000.00
totalCurrentLiabilities 12209000.00
currentDeferredRevenue 1720000.00
netDebt -28784000.00
shortTermDebt 719000.00
shortLongTermDebtTotal 8109000.00
otherStockholderEquity 176819000.00
propertyPlantEquipment 19227000.00
totalCurrentAssets 59374000.00
netReceivables 8242000.00
longTermDebt 7390000.00
inventory 10236000.00
accountsPayable 4077000.00
accumulatedOtherComprehensiveIncome -35528000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 54508000.00
nonCurrentLiabilitiesTotal 8639000.00
liabilitiesAndStockholdersEquity 113882000.00
cashAndShortTermInvestments 36893000.00
propertyPlantAndEquipmentGross 19227000.00
propertyPlantAndEquipmentNet 19227000.00
commonStockSharesOutstanding 31682000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 118023000.00
intangibleAssets 17242000.00
otherCurrentAssets 3812000.00
totalLiab 21127000.00
totalStockholderEquity 96896000.00
otherCurrentLiab 5877000.00
commonStock 33000.00
retainedEarnings -46584000.00
otherLiab 1326000.00
otherAssets 35457000.00
cash 38980000.00
totalCurrentLiabilities 12222000.00
currentDeferredRevenue 2825000.00
netDebt -30704000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 8276000.00
otherStockholderEquity 178975000.00
propertyPlantEquipment 19348000.00
totalCurrentAssets 63218000.00
netReceivables 11479000.00
longTermDebt 7579000.00
inventory 8947000.00
accountsPayable 2823000.00
accumulatedOtherComprehensiveIncome -35528000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 54805000.00
nonCurrentLiabilitiesTotal 8905000.00
liabilitiesAndStockholdersEquity 118023000.00
cashAndShortTermInvestments 38980000.00
propertyPlantAndEquipmentGross 19348000.00
propertyPlantAndEquipmentNet 19348000.00
commonStockSharesOutstanding 33629000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 127048000.00
intangibleAssets 12327000.00
otherCurrentAssets 3280000.00
totalLiab 23772000.00
totalStockholderEquity 103276000.00
otherCurrentLiab 1459000.00
commonStock 33000.00
retainedEarnings -52114000.00
otherLiab 1402000.00
goodWill 6470000.00
otherAssets 39321000.00
cash 36625000.00
totalCurrentLiabilities 14606000.00
currentDeferredRevenue 8640000.00
netDebt -28186000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 8439000.00
otherStockholderEquity 190885000.00
propertyPlantEquipment 20058000.00
totalCurrentAssets 67669000.00
netReceivables 18139000.00
longTermDebt 7764000.00
inventory 9625000.00
accountsPayable 3832000.00
accumulatedOtherComprehensiveIncome -35528000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 59379000.00
nonCurrentLiabilitiesTotal 9166000.00
liabilitiesAndStockholdersEquity 127048000.00
cashAndShortTermInvestments 36625000.00
propertyPlantAndEquipmentGross 20058000.00
propertyPlantAndEquipmentNet 20058000.00
commonStockSharesOutstanding 32551000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 107513000.00
intangibleAssets 7770000.00
otherCurrentAssets 1582000.00
totalLiab 23486000.00
totalStockholderEquity 84027000.00
otherCurrentLiab 9281000.00
commonStock 33000.00
retainedEarnings -70410000.00
otherLiab 1438000.00
goodWill 13072000.00
otherAssets 30365000.00
cash 30594000.00
totalCurrentLiabilities 14110000.00
netDebt -22002000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 8592000.00
otherStockholderEquity 153056000.00
propertyPlantEquipment 20288000.00
totalCurrentAssets 56860000.00
netReceivables 15303000.00
longTermDebt 7938000.00
inventory 9381000.00
accountsPayable 4175000.00
accumulatedOtherComprehensiveIncome 1348000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 50653000.00
nonCurrentLiabilitiesTotal 9376000.00
liabilitiesAndStockholdersEquity 107513000.00
cashAndShortTermInvestments 30594000.00
propertyPlantAndEquipmentGross 20288000.00
propertyPlantAndEquipmentNet 20288000.00
commonStockSharesOutstanding 33744000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 108183000.00
intangibleAssets 8666000.00
otherCurrentAssets 1888000.00
totalLiab 20726000.00
totalStockholderEquity 87457000.00
otherCurrentLiab 6899000.00
commonStock 34000.00
retainedEarnings -72553000.00
otherLiab 1475000.00
goodWill 13072000.00
otherAssets 31310000.00
cash 39061000.00
totalCurrentLiabilities 11142000.00
netDebt -30299000.00
shortTermDebt 653000.00
shortLongTermDebtTotal 8762000.00
otherStockholderEquity 158631000.00
propertyPlantEquipment 20603000.00
totalCurrentAssets 56270000.00
netReceivables 6167000.00
longTermDebt 8109000.00
inventory 9154000.00
accountsPayable 3590000.00
accumulatedOtherComprehensiveIncome 1345000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 51913000.00
nonCurrentLiabilitiesTotal 9584000.00
liabilitiesAndStockholdersEquity 108183000.00
cashAndShortTermInvestments 39061000.00
propertyPlantAndEquipmentGross 20603000.00
propertyPlantAndEquipmentNet 20603000.00
commonStockSharesOutstanding 33347000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 115833000.00
intangibleAssets 22850000.00
otherCurrentAssets 2207000.00
totalLiab 22269000.00
totalStockholderEquity 93564000.00
otherCurrentLiab 7834000.00
commonStock 34000.00
retainedEarnings -68504000.00
otherLiab 1511000.00
otherAssets 32497000.00
cash 39803000.00
totalCurrentLiabilities 12482000.00
netDebt -30877000.00
shortTermDebt 650000.00
shortLongTermDebtTotal 8926000.00
otherStockholderEquity 160704000.00
propertyPlantEquipment 19760000.00
totalCurrentAssets 63576000.00
netReceivables 13497000.00
longTermDebt 8276000.00
inventory 8069000.00
accountsPayable 3998000.00
accumulatedOtherComprehensiveIncome 1330000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 52257000.00
nonCurrentLiabilitiesTotal 9787000.00
liabilitiesAndStockholdersEquity 115833000.00
cashAndShortTermInvestments 39803000.00
propertyPlantAndEquipmentGross 19760000.00
propertyPlantAndEquipmentNet 19760000.00
commonStockSharesOutstanding 34708000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 113848000.00
intangibleAssets 23964000.00
otherCurrentAssets 1354000.00
totalLiab 26605000.00
totalStockholderEquity 87243000.00
otherCurrentLiab 5214000.00
commonStock 34000.00
retainedEarnings -73832000.00
otherLiab 1547000.00
otherAssets 33688000.00
cash 34930000.00
totalCurrentLiabilities 16619000.00
netDebt -20220000.00
shortTermDebt 6271000.00
shortLongTermDebtTotal 14710000.00
otherStockholderEquity 159715000.00
propertyPlantEquipment 19557000.00
totalCurrentAssets 60603000.00
netReceivables 15819000.00
longTermDebt 8439000.00
inventory 8500000.00
accountsPayable 5134000.00
accumulatedOtherComprehensiveIncome 1326000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 53245000.00
nonCurrentLiabilitiesTotal 9986000.00
liabilitiesAndStockholdersEquity 113848000.00
cashAndShortTermInvestments 34930000.00
propertyPlantAndEquipmentGross 19557000.00
propertyPlantAndEquipmentNet 19557000.00
commonStockSharesOutstanding 32808000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 98498000.00
intangibleAssets 23041000.00
otherCurrentAssets 1424000.00
totalLiab 22684000.00
totalStockholderEquity 75814000.00
otherCurrentLiab 8007000.00
commonStock 37000.00
retainedEarnings -83434000.00
otherLiab 1583000.00
otherAssets 32889000.00
cash 24328000.00
totalCurrentLiabilities 12509000.00
netDebt -15089000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 9239000.00
otherStockholderEquity 160039000.00
propertyPlantEquipment 18799000.00
totalCurrentAssets 46810000.00
netReceivables 13242000.00
longTermDebt 8592000.00
inventory 7816000.00
accountsPayable 3855000.00
accumulatedOtherComprehensiveIncome -828000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 51688000.00
nonCurrentLiabilitiesTotal 10175000.00
liabilitiesAndStockholdersEquity 98498000.00
cashAndShortTermInvestments 24328000.00
propertyPlantAndEquipmentGross 18799000.00
propertyPlantAndEquipmentNet 18799000.00
commonStockSharesOutstanding 33787000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 90243000.00
intangibleAssets 17803000.00
otherCurrentAssets 1669000.00
totalLiab 17547000.00
totalStockholderEquity 72696000.00
otherCurrentLiab 3493000.00
commonStock 35000.00
retainedEarnings -84134000.00
otherLiab 1620000.00
otherAssets 28173000.00
cash 27078000.00
totalCurrentLiabilities 7166000.00
netDebt -17689000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 9389000.00
otherStockholderEquity 157969000.00
propertyPlantEquipment 19086000.00
totalCurrentAssets 42984000.00
netReceivables 6703000.00
longTermDebt 8761000.00
inventory 7534000.00
accountsPayable 3045000.00
accumulatedOtherComprehensiveIncome -1174000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 909000.00
nonCurrentAssetsTotal 47259000.00
nonCurrentLiabilitiesTotal 10381000.00
liabilitiesAndStockholdersEquity 90243000.00
cashAndShortTermInvestments 27078000.00
propertyPlantAndEquipmentGross 19086000.00
propertyPlantAndEquipmentNet 19086000.00
commonStockSharesOutstanding 32263000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 110256000.00
intangibleAssets 18165000.00
otherCurrentAssets 500000.00
totalLiab 37584000.00
totalStockholderEquity 72672000.00
otherCurrentLiab 21855000.00
commonStock 33000.00
retainedEarnings -82424000.00
otherLiab 1656000.00
otherAssets 27599000.00
cash 43893000.00
totalCurrentLiabilities 27002000.00
netDebt -34359000.00
shortTermDebt 608000.00
shortLongTermDebtTotal 9534000.00
otherStockholderEquity 153687000.00
propertyPlantEquipment 19479000.00
totalCurrentAssets 63178000.00
netReceivables 10160000.00
longTermDebt 8926000.00
inventory 6698000.00
accountsPayable 4539000.00
accumulatedOtherComprehensiveIncome 1376000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 47078000.00
nonCurrentLiabilitiesTotal 10582000.00
liabilitiesAndStockholdersEquity 110256000.00
cashAndShortTermInvestments 43893000.00
propertyPlantAndEquipmentGross 19479000.00
propertyPlantAndEquipmentNet 19479000.00
commonStockSharesOutstanding 31906000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 112691000.00
intangibleAssets 18527000.00
otherCurrentAssets 753000.00
totalLiab 22506000.00
totalStockholderEquity 90185000.00
otherCurrentLiab 5216000.00
commonStock 32000.00
retainedEarnings -64573000.00
otherLiab 1692000.00
otherAssets 31015000.00
cash 36322000.00
totalCurrentLiabilities 11726000.00
currentDeferredRevenue 1629000.00
netDebt -26645000.00
shortTermDebt 589000.00
shortLongTermDebtTotal 9677000.00
otherStockholderEquity 153319000.00
propertyPlantEquipment 20181000.00
totalCurrentAssets 61495000.00
netReceivables 15274000.00
longTermDebt 9088000.00
inventory 7640000.00
accountsPayable 4292000.00
accumulatedOtherComprehensiveIncome 1407000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 51196000.00
nonCurrentLiabilitiesTotal 10780000.00
liabilitiesAndStockholdersEquity 112691000.00
cashAndShortTermInvestments 36322000.00
propertyPlantAndEquipmentGross 20181000.00
propertyPlantAndEquipmentNet 20181000.00
commonStockSharesOutstanding 31618000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 111625000.00
intangibleAssets 20943000.00
otherCurrentAssets 1480000.00
totalLiab 21927000.00
totalStockholderEquity 89698000.00
otherCurrentLiab 5601000.00
commonStock 32000.00
retainedEarnings -63929000.00
otherLiab 1836000.00
otherAssets 29053000.00
cash 30203000.00
totalCurrentLiabilities 10851000.00
netDebt -20392000.00
shortTermDebt 571000.00
shortLongTermDebtTotal 9811000.00
otherStockholderEquity 152453000.00
propertyPlantEquipment 21452000.00
totalCurrentAssets 61120000.00
netReceivables 8749000.00
longTermDebt 9240000.00
inventory 12450000.00
accountsPayable 4679000.00
accumulatedOtherComprehensiveIncome 1142000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 8110000.00
nonCurrentAssetsTotal 50505000.00
nonCurrentLiabilitiesTotal 11076000.00
liabilitiesAndStockholdersEquity 111625000.00
cashAndShortTermInvestments 30203000.00
propertyPlantAndEquipmentGross 21452000.00
propertyPlantAndEquipmentNet 21452000.00
commonStockSharesOutstanding 31618000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 114383000.00
intangibleAssets 21507000.00
otherCurrentAssets 8093000.00
totalLiab 21166000.00
totalStockholderEquity 93217000.00
otherCurrentLiab 4826000.00
commonStock 32000.00
retainedEarnings -60284000.00
otherLiab 1751000.00
otherAssets 29583000.00
cash 35267000.00
totalCurrentLiabilities 10027000.00
netDebt -25325000.00
shortTermDebt 554000.00
shortLongTermDebtTotal 9942000.00
otherStockholderEquity 152355000.00
propertyPlantEquipment 21210000.00
totalCurrentAssets 63590000.00
netReceivables 8098000.00
longTermDebt 9388000.00
inventory 12132000.00
accountsPayable 4647000.00
accumulatedOtherComprehensiveIncome 1114000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 8076000.00
nonCurrentAssetsTotal 50793000.00
nonCurrentLiabilitiesTotal 11139000.00
liabilitiesAndStockholdersEquity 114383000.00
cashAndShortTermInvestments 35267000.00
propertyPlantAndEquipmentGross 21210000.00
propertyPlantAndEquipmentNet 21210000.00
commonStockSharesOutstanding 32671000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 117813000.00
intangibleAssets 22071000.00
otherCurrentAssets 6283000.00
totalLiab 22618000.00
totalStockholderEquity 95195000.00
otherCurrentLiab 6652000.00
commonStock 32000.00
retainedEarnings -57994000.00
otherLiab 1666000.00
otherAssets 30280000.00
cash 38883000.00
totalCurrentLiabilities 11418000.00
netDebt -28813000.00
shortTermDebt 536000.00
shortLongTermDebtTotal 10070000.00
otherStockholderEquity 152040000.00
propertyPlantEquipment 20670000.00
totalCurrentAssets 66863000.00
netReceivables 10327000.00
longTermDebt 9534000.00
inventory 11370000.00
accountsPayable 4230000.00
accumulatedOtherComprehensiveIncome 1117000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 8209000.00
nonCurrentAssetsTotal 50950000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 117813000.00
cashAndShortTermInvestments 38883000.00
propertyPlantAndEquipmentGross 20670000.00
propertyPlantAndEquipmentNet 20670000.00
commonStockSharesOutstanding 32671000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 117425000.00
intangibleAssets 22635000.00
otherCurrentAssets 6651000.00
totalLiab 27645000.00
totalStockholderEquity 89780000.00
otherCurrentLiab 9049000.00
commonStock 31000.00
retainedEarnings -58286000.00
otherLiab 1581000.00
otherAssets 30679000.00
cash 25627000.00
totalCurrentLiabilities 16387000.00
currentDeferredRevenue 1586000.00
netDebt -15431000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 10196000.00
otherStockholderEquity 146836000.00
propertyPlantEquipment 20830000.00
totalCurrentAssets 65916000.00
netReceivables 24143000.00
longTermDebt 9677000.00
inventory 9495000.00
accountsPayable 5233000.00
accumulatedOtherComprehensiveIncome 1199000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 51509000.00
nonCurrentLiabilitiesTotal 11258000.00
liabilitiesAndStockholdersEquity 117425000.00
cashAndShortTermInvestments 25627000.00
propertyPlantAndEquipmentGross 20830000.00
propertyPlantAndEquipmentNet 20830000.00
commonStockSharesOutstanding 29125000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 86866000.00
intangibleAssets 23199000.00
otherCurrentAssets 1278000.00
totalLiab 21763000.00
totalStockholderEquity 65103000.00
otherCurrentLiab 5962000.00
commonStock 31000.00
retainedEarnings -77096000.00
otherLiab 1497000.00
otherAssets 25046000.00
cash 15788000.00
totalCurrentLiabilities 10455000.00
currentDeferredRevenue 647000.00
netDebt -5475000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 10313000.00
otherStockholderEquity 141378000.00
propertyPlantEquipment 21207000.00
totalCurrentAssets 40613000.00
netReceivables 14526000.00
longTermDebt 9811000.00
inventory 9021000.00
accountsPayable 3344000.00
accumulatedOtherComprehensiveIncome 790000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 929000.00
nonCurrentAssetsTotal 46253000.00
nonCurrentLiabilitiesTotal 11308000.00
liabilitiesAndStockholdersEquity 86866000.00
cashAndShortTermInvestments 15788000.00
propertyPlantAndEquipmentGross 21207000.00
propertyPlantAndEquipmentNet 21207000.00
commonStockSharesOutstanding 29125000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 83161000.00
intangibleAssets 23762000.00
otherCurrentAssets 1468000.00
totalLiab 17896000.00
totalStockholderEquity 65265000.00
otherCurrentLiab 4086000.00
commonStock 31000.00
retainedEarnings -76615000.00
otherLiab 1412000.00
otherAssets 25334000.00
cash 13312000.00
totalCurrentLiabilities 6542000.00
netDebt -2884000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 10428000.00
otherStockholderEquity 140938000.00
propertyPlantEquipment 21658000.00
totalCurrentAssets 36169000.00
netReceivables 12637000.00
longTermDebt 9942000.00
inventory 8752000.00
accountsPayable 1970000.00
accumulatedOtherComprehensiveIncome 911000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 962000.00
nonCurrentAssetsTotal 46992000.00
nonCurrentLiabilitiesTotal 11354000.00
liabilitiesAndStockholdersEquity 83161000.00
cashAndShortTermInvestments 13312000.00
propertyPlantAndEquipmentGross 21658000.00
propertyPlantAndEquipmentNet 21658000.00
commonStockSharesOutstanding 29002000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 85103000.00
intangibleAssets 24328000.00
otherCurrentAssets 1391000.00
totalLiab 20320000.00
totalStockholderEquity 64783000.00
otherCurrentLiab 1422000.00
commonStock 30000.00
retainedEarnings -76248000.00
otherLiab 1327000.00
otherAssets 25702000.00
cash 13376000.00
totalCurrentLiabilities 8922000.00
currentDeferredRevenue 3688000.00
netDebt -2835000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 10541000.00
otherStockholderEquity 140524000.00
propertyPlantEquipment 22464000.00
totalCurrentAssets 36937000.00
netReceivables 12849000.00
longTermDebt 10071000.00
inventory 9321000.00
accountsPayable 3342000.00
accumulatedOtherComprehensiveIncome 477000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 48166000.00
nonCurrentLiabilitiesTotal 11398000.00
liabilitiesAndStockholdersEquity 85103000.00
cashAndShortTermInvestments 13376000.00
propertyPlantAndEquipmentGross 22464000.00
propertyPlantAndEquipmentNet 22464000.00
commonStockSharesOutstanding 28987000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 82593000.00
intangibleAssets 24876000.00
otherCurrentAssets 1204000.00
totalLiab 19837000.00
totalStockholderEquity 62756000.00
otherCurrentLiab 4862000.00
commonStock 30000.00
retainedEarnings -77937000.00
otherLiab 1243000.00
otherAssets 27258000.00
cash 2910000.00
totalCurrentLiabilities 8398000.00
netDebt 7740000.00
shortTermDebt 455000.00
shortLongTermDebtTotal 10650000.00
otherStockholderEquity 140357000.00
propertyPlantEquipment 22935000.00
totalCurrentAssets 32400000.00
netReceivables 17720000.00
longTermDebt 10195000.00
inventory 10566000.00
accountsPayable 3081000.00
accumulatedOtherComprehensiveIncome 306000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1053000.00
nonCurrentAssetsTotal 50193000.00
nonCurrentLiabilitiesTotal 11439000.00
liabilitiesAndStockholdersEquity 82593000.00
cashAndShortTermInvestments 2910000.00
propertyPlantAndEquipmentGross 22935000.00
propertyPlantAndEquipmentNet 22935000.00
commonStockSharesOutstanding 28902000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 79068000.00
intangibleAssets 25337000.00
otherCurrentAssets 1141000.00
totalLiab 16652000.00
totalStockholderEquity 62416000.00
otherCurrentLiab 3018000.00
commonStock 30000.00
retainedEarnings -77842000.00
otherAssets 28603000.00
cash 4885000.00
totalCurrentLiabilities 6338000.00
netDebt 5868000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 10753000.00
otherStockholderEquity 140356000.00
propertyPlantEquipment 22692000.00
totalCurrentAssets 27773000.00
netReceivables 12444000.00
longTermDebt 10314000.00
inventory 9303000.00
accountsPayable 2881000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1086000.00
nonCurrentAssetsTotal 51295000.00
nonCurrentLiabilitiesTotal 10314000.00
liabilitiesAndStockholdersEquity 79068000.00
cashAndShortTermInvestments 4885000.00
propertyPlantAndEquipmentNet 22692000.00
commonStockSharesOutstanding 28850000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 80158000.00
intangibleAssets 25869000.00
otherCurrentAssets 1397000.00
totalLiab 16713000.00
totalStockholderEquity 63445000.00
otherCurrentLiab 2854000.00
commonStock 30000.00
retainedEarnings -76653000.00
otherAssets 28488000.00
cash 6738000.00
totalCurrentLiabilities 6284000.00
netDebt 4115000.00
shortTermDebt 424000.00
shortLongTermDebtTotal 10853000.00
otherStockholderEquity 140058000.00
propertyPlantEquipment 22882000.00
totalCurrentAssets 28788000.00
netReceivables 12931000.00
longTermDebt 10429000.00
inventory 7722000.00
accountsPayable 3006000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1251000.00
nonCurrentAssetsTotal 51370000.00
nonCurrentLiabilitiesTotal 10429000.00
liabilitiesAndStockholdersEquity 80158000.00
cashAndShortTermInvestments 6738000.00
propertyPlantAndEquipmentNet 22882000.00
commonStockSharesOutstanding 29978000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 79470000.00
intangibleAssets 26326000.00
otherCurrentAssets 1345000.00
totalLiab 17159000.00
totalStockholderEquity 62311000.00
otherCurrentLiab 4096000.00
commonStock 30000.00
retainedEarnings -76958000.00
otherAssets 29065000.00
cash 3653000.00
totalCurrentLiabilities 6618000.00
netDebt 7297000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 10950000.00
otherStockholderEquity 139991000.00
propertyPlantEquipment 22733000.00
totalCurrentAssets 27672000.00
netReceivables 14727000.00
longTermDebt 10541000.00
inventory 7947000.00
accountsPayable 2113000.00
accumulatedOtherComprehensiveIncome -752000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 51798000.00
nonCurrentLiabilitiesTotal 10541000.00
liabilitiesAndStockholdersEquity 79470000.00
cashAndShortTermInvestments 3653000.00
propertyPlantAndEquipmentNet 22733000.00
commonStockSharesOutstanding 30133000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 82393000.00
intangibleAssets 26866000.00
otherCurrentAssets 922000.00
totalLiab 21984000.00
totalStockholderEquity 60409000.00
otherCurrentLiab 4248000.00
commonStock 30000.00
retainedEarnings -78567000.00
otherAssets 30621000.00
cash 3396000.00
totalCurrentLiabilities 11330000.00
netDebt 10332000.00
shortTermDebt 3074000.00
shortLongTermDebtTotal 13728000.00
otherStockholderEquity 139578000.00
propertyPlantEquipment 22652000.00
totalCurrentAssets 29120000.00
netReceivables 15657000.00
longTermDebt 10654000.00
inventory 9145000.00
accountsPayable 4008000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1071000.00
nonCurrentAssetsTotal 53273000.00
nonCurrentLiabilitiesTotal 10654000.00
liabilitiesAndStockholdersEquity 82393000.00
cashAndShortTermInvestments 3396000.00
propertyPlantAndEquipmentNet 22652000.00
commonStockSharesOutstanding 28302000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 79895000.00
intangibleAssets 27886000.00
otherCurrentAssets 1451000.00
totalLiab 21513000.00
totalStockholderEquity 58382000.00
otherCurrentLiab 5276000.00
commonStock 28000.00
retainedEarnings -79944000.00
otherAssets 33771000.00
cash 2218000.00
totalCurrentLiabilities 11032000.00
netDebt 11016000.00
shortTermDebt 2753000.00
shortLongTermDebtTotal 13234000.00
otherStockholderEquity 138736000.00
propertyPlantEquipment 22287000.00
totalCurrentAssets 23837000.00
netReceivables 12772000.00
longTermDebt 10481000.00
inventory 7396000.00
accountsPayable 3003000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1331000.00
nonCurrentAssetsTotal 56058000.00
nonCurrentLiabilitiesTotal 10481000.00
liabilitiesAndStockholdersEquity 79895000.00
cashAndShortTermInvestments 2218000.00
propertyPlantAndEquipmentNet 22287000.00
commonStockSharesOutstanding 28952000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 77025000.00
intangibleAssets 29040000.00
otherCurrentAssets 2618000.00
totalLiab 19412000.00
totalStockholderEquity 57613000.00
otherCurrentLiab 937000.00
commonStock 28000.00
retainedEarnings -79869000.00
otherAssets 35190000.00
cash 1527000.00
totalCurrentLiabilities 8847000.00
currentDeferredRevenue 1738000.00
netDebt 13229000.00
shortTermDebt 4191000.00
shortLongTermDebtTotal 14756000.00
otherStockholderEquity 138247000.00
propertyPlantEquipment 21291000.00
totalCurrentAssets 20544000.00
netReceivables 10324000.00
longTermDebt 10565000.00
inventory 6075000.00
accountsPayable 1981000.00
accumulatedOtherComprehensiveIncome -793000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1217000.00
nonCurrentAssetsTotal 56481000.00
nonCurrentLiabilitiesTotal 10565000.00
liabilitiesAndStockholdersEquity 77025000.00
cashAndShortTermInvestments 1527000.00
propertyPlantAndEquipmentNet 21291000.00
commonStockSharesOutstanding 28978000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 80371000.00
intangibleAssets 30196000.00
otherCurrentAssets 844000.00
totalLiab 21911000.00
totalStockholderEquity 58460000.00
otherCurrentLiab 4140000.00
commonStock 28000.00
retainedEarnings -79003000.00
otherAssets 36608000.00
cash 3227000.00
totalCurrentLiabilities 11262000.00
netDebt 11834000.00
shortTermDebt 4412000.00
shortLongTermDebtTotal 15061000.00
otherStockholderEquity 137987000.00
propertyPlantEquipment 20608000.00
totalCurrentAssets 23155000.00
netReceivables 10947000.00
longTermDebt 10649000.00
inventory 8137000.00
accountsPayable 2710000.00
accumulatedOtherComprehensiveIncome -552000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 6412000.00
nonCurrentAssetsTotal 57216000.00
nonCurrentLiabilitiesTotal 10649000.00
liabilitiesAndStockholdersEquity 80371000.00
cashAndShortTermInvestments 3227000.00
propertyPlantAndEquipmentNet 20608000.00
commonStockSharesOutstanding 29038000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 82032000.00
intangibleAssets 31330000.00
otherCurrentAssets 616000.00
totalLiab 23725000.00
totalStockholderEquity 58307000.00
otherCurrentLiab 2427000.00
commonStock 28000.00
retainedEarnings -79420000.00
otherAssets 38471000.00
cash 1901000.00
totalCurrentLiabilities 12996000.00
currentDeferredRevenue 2488000.00
netDebt 12497000.00
shortTermDebt 3669000.00
shortLongTermDebtTotal 14398000.00
otherStockholderEquity 137768000.00
propertyPlantEquipment 20541000.00
totalCurrentAssets 23020000.00
netReceivables 12065000.00
longTermDebt 10729000.00
inventory 8438000.00
accountsPayable 4412000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1434000.00
nonCurrentAssetsTotal 59012000.00
nonCurrentLiabilitiesTotal 10729000.00
liabilitiesAndStockholdersEquity 82032000.00
cashAndShortTermInvestments 1901000.00
propertyPlantAndEquipmentNet 20541000.00
commonStockSharesOutstanding 24775000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 62741000.00
intangibleAssets 9199000.00
otherCurrentAssets 1321000.00
totalLiab 19669000.00
totalStockholderEquity 43072000.00
otherCurrentLiab 4579000.00
commonStock 25000.00
retainedEarnings -76873000.00
otherAssets 19781000.00
cash 3902000.00
totalCurrentLiabilities 9293000.00
netDebt 7696000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 11598000.00
otherStockholderEquity 120274000.00
propertyPlantEquipment 20766000.00
totalCurrentAssets 22194000.00
netReceivables 7833000.00
longTermDebt 10376000.00
inventory 9138000.00
accountsPayable 3492000.00
accumulatedOtherComprehensiveIncome -354000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 10582000.00
nonCurrentAssetsTotal 40547000.00
nonCurrentLiabilitiesTotal 10376000.00
liabilitiesAndStockholdersEquity 62741000.00
cashAndShortTermInvestments 3902000.00
propertyPlantAndEquipmentNet 20766000.00
commonStockSharesOutstanding 24775000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 69859000.00
intangibleAssets 10198000.00
otherCurrentAssets 1580000.00
totalLiab 22234000.00
totalStockholderEquity 47625000.00
otherCurrentLiab 5408000.00
commonStock 25000.00
retainedEarnings -72334000.00
otherAssets 19809000.00
cash 5917000.00
totalCurrentLiabilities 10934000.00
netDebt 7284000.00
shortTermDebt 1901000.00
shortLongTermDebtTotal 13201000.00
otherStockholderEquity 119889000.00
propertyPlantEquipment 21158000.00
totalCurrentAssets 28892000.00
netReceivables 12722000.00
longTermDebt 11300000.00
inventory 8673000.00
accountsPayable 3625000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 9611000.00
nonCurrentAssetsTotal 40967000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 69859000.00
cashAndShortTermInvestments 5917000.00
propertyPlantAndEquipmentNet 21158000.00
commonStockSharesOutstanding 26636000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 70440000.00
intangibleAssets 10519000.00
otherCurrentAssets 1066000.00
totalLiab 23337000.00
totalStockholderEquity 47103000.00
otherCurrentLiab 5654000.00
commonStock 24000.00
retainedEarnings -72422000.00
otherAssets 20230000.00
cash 6396000.00
totalCurrentLiabilities 11917000.00
netDebt 8271000.00
shortTermDebt 3247000.00
shortLongTermDebtTotal 14667000.00
otherStockholderEquity 119417000.00
propertyPlantEquipment 21342000.00
totalCurrentAssets 28868000.00
netReceivables 12770000.00
longTermDebt 11420000.00
inventory 8636000.00
accountsPayable 3016000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 9711000.00
nonCurrentAssetsTotal 41572000.00
nonCurrentLiabilitiesTotal 11420000.00
liabilitiesAndStockholdersEquity 70440000.00
cashAndShortTermInvestments 6396000.00
propertyPlantAndEquipmentNet 21342000.00
commonStockSharesOutstanding 26703000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 68000000.00
intangibleAssets 11100000.00
totalLiab 24300000.00
retainedEarnings -73600000.00
cash 4700000.00
totalCurrentLiabilities 12900000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 15200000.00
totalCurrentAssets 25300000.00
netReceivables 11900000.00
inventory 8300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 10400000.00
liabilitiesAndStockholdersEquity 68100000.00
propertyPlantAndEquipmentGross 21200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 59200000.00
intangibleAssets 5900000.00
otherCurrentAssets 800000.00
totalLiab 16400000.00
totalStockholderEquity 42800000.00
otherCurrentLiab 4200000.00
retainedEarnings -74000000.00
cash 7100000.00
totalCurrentLiabilities 13500000.00
netDebt 4100000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 116800000.00
totalCurrentAssets 22100000.00
netReceivables 7600000.00
inventory 6600000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -17800000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 37100000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 59200000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 24000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 51400000.00
intangibleAssets 3000000.00
otherCurrentAssets 700000.00
totalLiab 6200000.00
totalStockholderEquity 45200000.00
otherCurrentLiab 2100000.00
retainedEarnings -71600000.00
cash 8100000.00
totalCurrentLiabilities 3400000.00
netDebt -5100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 116800000.00
totalCurrentAssets 20200000.00
netReceivables 5600000.00
inventory 5800000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 51400000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 25000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 52600000.00
intangibleAssets 3100000.00
otherCurrentAssets 900000.00
totalLiab 7900000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 2600000.00
retainedEarnings 72000000.00
cash 6600000.00
totalCurrentLiabilities 5100000.00
netDebt -3600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -27300000.00
totalCurrentAssets 21600000.00
netReceivables 8400000.00
inventory 5700000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 52600000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 22500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 46100000.00
intangibleAssets 3200000.00
otherCurrentAssets 800000.00
totalLiab 8900000.00
totalStockholderEquity 37200000.00
otherCurrentLiab 4000000.00
retainedEarnings -79500000.00
cash 6000000.00
totalCurrentLiabilities 6000000.00
netDebt -2900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 116700000.00
totalCurrentAssets 21500000.00
netReceivables 8600000.00
inventory 6100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 24600000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 46100000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 22500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 46300000.00
intangibleAssets 3300000.00
otherCurrentAssets 400000.00
totalLiab 10000000.00
totalStockholderEquity 36300000.00
otherCurrentLiab 4400000.00
retainedEarnings -80400000.00
cash 8600000.00
totalCurrentLiabilities 7200000.00
netDebt -5500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 116700000.00
totalCurrentAssets 22200000.00
netReceivables 6800000.00
inventory 6400000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 46300000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 23333333.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 46600000.00
intangibleAssets 3400000.00
otherCurrentAssets 400000.00
totalLiab 9700000.00
totalStockholderEquity 36900000.00
otherCurrentLiab 4400000.00
retainedEarnings -79700000.00
cash 9700000.00
totalCurrentLiabilities 6800000.00
netDebt -6500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 116600000.00
totalCurrentAssets 23100000.00
netReceivables 6300000.00
inventory 6700000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 46600000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 23768000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 47800000.00
intangibleAssets 3500000.00
otherCurrentAssets 600000.00
totalLiab 10900000.00
totalStockholderEquity 36900000.00
otherCurrentLiab 4500000.00
retainedEarnings -79700000.00
cash 9700000.00
totalCurrentLiabilities 7900000.00
netDebt -6500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 116600000.00
totalCurrentAssets 24700000.00
netReceivables 8500000.00
inventory 5900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 23100000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 47800000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 24285714.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 45500000.00
intangibleAssets 6500000.00
otherCurrentAssets 500000.00
totalLiab 8700000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 3200000.00
retainedEarnings -79600000.00
cash 8700000.00
totalCurrentLiabilities 5700000.00
netDebt -5400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 116400000.00
totalCurrentAssets 22400000.00
netReceivables 8400000.00
inventory 4800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 23100000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 45500000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 24285714.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 42200000.00
intangibleAssets 6700000.00
otherCurrentAssets 800000.00
totalLiab 7100000.00
totalStockholderEquity 35100000.00
otherCurrentLiab 1500000.00
retainedEarnings -81300000.00
cash 6900000.00
totalCurrentLiabilities 4000000.00
netDebt -3600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 116400000.00
totalCurrentAssets 19600000.00
netReceivables 7700000.00
inventory 4200000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 30000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 41600000.00
intangibleAssets 6900000.00
otherCurrentAssets 900000.00
totalLiab 7200000.00
totalStockholderEquity 34400000.00
otherCurrentLiab 1500000.00
retainedEarnings -81600000.00
cash 8400000.00
totalCurrentLiabilities 4100000.00
netDebt -5000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 19700000.00
netReceivables 6000000.00
inventory 4400000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 26666667.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 42300000.00
intangibleAssets 4900000.00
otherCurrentAssets 1000000.00
totalLiab 7100000.00
totalStockholderEquity 35200000.00
otherCurrentLiab 1600000.00
retainedEarnings -80800000.00
cash 10100000.00
totalCurrentLiabilities 3900000.00
netDebt -6700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 23300000.00
netReceivables 8400000.00
inventory 3800000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 22500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 35700000.00
intangibleAssets 5000000.00
otherCurrentAssets 600000.00
totalLiab 7000000.00
totalStockholderEquity 28700000.00
otherCurrentLiab 1800000.00
retainedEarnings -82200000.00
cash 3400000.00
totalCurrentLiabilities 3800000.00
netDebt 200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 110900000.00
totalCurrentAssets 16500000.00
netReceivables 8300000.00
inventory 4200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 35700000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 22500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 33200000.00
intangibleAssets 5200000.00
otherCurrentAssets 300000.00
totalLiab 6800000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 1400000.00
retainedEarnings -84000000.00
cash 2400000.00
totalCurrentLiabilities 3600000.00
netDebt 1500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 110400000.00
totalCurrentAssets 13600000.00
netReceivables 6400000.00
inventory 4500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 33200000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 20000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 33300000.00
intangibleAssets 5100000.00
otherCurrentAssets 200000.00
totalLiab 7300000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 1500000.00
retainedEarnings -84200000.00
cash 2700000.00
totalCurrentLiabilities 3900000.00
netDebt 1400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 110200000.00
totalCurrentAssets 14000000.00
netReceivables 6900000.00
inventory 4200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 20000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 33300000.00
intangibleAssets 5200000.00
otherCurrentAssets 600000.00
totalLiab 7600000.00
totalStockholderEquity 25700000.00
otherCurrentLiab 1600000.00
retainedEarnings -84400000.00
cash 2500000.00
totalCurrentLiabilities 4100000.00
netDebt 2100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 110100000.00
totalCurrentAssets 14200000.00
netReceivables 7600000.00
inventory 3500000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 20000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 33500000.00
intangibleAssets 5200000.00
otherCurrentAssets 400000.00
totalLiab 8200000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 1800000.00
retainedEarnings -84500000.00
cash 2800000.00
totalCurrentLiabilities 4500000.00
netDebt 2100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 109800000.00
totalCurrentAssets 14500000.00
netReceivables 7100000.00
inventory 4200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 33500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 20000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 32100000.00
intangibleAssets 5300000.00
otherCurrentAssets 700000.00
totalLiab 8000000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 2200000.00
retainedEarnings -84900000.00
cash 2200000.00
totalCurrentLiabilities 4300000.00
netDebt 2100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 109000000.00
totalCurrentAssets 13200000.00
netReceivables 5600000.00
inventory 4700000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 32100000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 21172000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 32800000.00
intangibleAssets 5300000.00
otherCurrentAssets 500000.00
totalLiab 8700000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 2300000.00
retainedEarnings -84900000.00
cash 2800000.00
totalCurrentLiabilities 4900000.00
netDebt 2300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 109000000.00
totalCurrentAssets 14000000.00
netReceivables 6000000.00
inventory 4700000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 21150000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 34500000.00
intangibleAssets 5400000.00
otherCurrentAssets 600000.00
totalLiab 10600000.00
totalStockholderEquity 23900000.00
otherCurrentLiab 3200000.00
retainedEarnings -84900000.00
cash 3900000.00
totalCurrentLiabilities 6400000.00
netDebt 1200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 108800000.00
totalCurrentAssets 16200000.00
netReceivables 6800000.00
inventory 4900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 34500000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 17500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 31100000.00
intangibleAssets 5400000.00
otherCurrentAssets 700000.00
totalLiab 10100000.00
totalStockholderEquity 21000000.00
otherCurrentLiab 1300000.00
retainedEarnings -82600000.00
cash 1300000.00
totalCurrentLiabilities 4300000.00
netDebt 5300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 103600000.00
totalCurrentAssets 11600000.00
netReceivables 6300000.00
inventory 3300000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 19500000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 31100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 17500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 30800000.00
intangibleAssets 5000000.00
otherCurrentAssets 600000.00
totalLiab 10600000.00
totalStockholderEquity 20200000.00
otherCurrentLiab 2700000.00
retainedEarnings -83300000.00
cash 2400000.00
totalCurrentLiabilities 6000000.00
netDebt 3500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 103500000.00
totalCurrentAssets 11700000.00
netReceivables 5600000.00
inventory 3100000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 30800000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 17500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 30500000.00
intangibleAssets 5000000.00
otherCurrentAssets 500000.00
totalLiab 9600000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 1200000.00
retainedEarnings -82500000.00
cash 3000000.00
totalCurrentLiabilities 5000000.00
netDebt 3700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 103400000.00
totalCurrentAssets 11500000.00
netReceivables 4500000.00
inventory 3500000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 30500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 18888889.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 32900000.00
intangibleAssets 4800000.00
otherCurrentAssets 800000.00
totalLiab 10600000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 1300000.00
retainedEarnings -80900000.00
cash 3200000.00
totalCurrentLiabilities 5900000.00
netDebt 3700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 103200000.00
totalCurrentAssets 14300000.00
netReceivables 6700000.00
inventory 3600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 32900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 15000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 25600000.00
otherCurrentAssets 900000.00
totalLiab 2500000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 1000000.00
retainedEarnings -79900000.00
cash 5100000.00
totalCurrentLiabilities 2300000.00
netDebt -5100000.00
otherStockholderEquity 103000000.00
totalCurrentAssets 17000000.00
netReceivables 7300000.00
inventory 3700000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 25600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 15000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 25300000.00
intangibleAssets 3900000.00
otherCurrentAssets 800000.00
totalLiab 2100000.00
totalStockholderEquity 23200000.00
otherCurrentLiab 800000.00
retainedEarnings -79500000.00
cash 6500000.00
totalCurrentLiabilities 1800000.00
netDebt -6500000.00
otherStockholderEquity 102700000.00
totalCurrentAssets 16700000.00
netReceivables 6100000.00
inventory 3300000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 25300000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 15000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 21500000.00
otherCurrentAssets 700000.00
totalLiab 9000000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 900000.00
retainedEarnings -79600000.00
cash 7700000.00
totalCurrentLiabilities 1700000.00
netDebt -600000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 92100000.00
totalCurrentAssets 16800000.00
netReceivables 4800000.00
inventory 3600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 21500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 15000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 21200000.00
otherCurrentAssets 700000.00
totalLiab 10300000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1500000.00
retainedEarnings -78900000.00
cash 5600000.00
totalCurrentLiabilities 3100000.00
netDebt 1400000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 88700000.00
totalCurrentAssets 16400000.00
netReceivables 6100000.00
inventory 4000000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 21200000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 15000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 19700000.00
otherCurrentAssets 500000.00
totalLiab 9300000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 900000.00
retainedEarnings -79400000.00
cash 5000000.00
totalCurrentLiabilities 2100000.00
netDebt 2000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 88700000.00
totalCurrentAssets 15200000.00
netReceivables 5600000.00
inventory 4100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 15000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 19400000.00
otherCurrentAssets 700000.00
totalLiab 9500000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 1000000.00
retainedEarnings -79700000.00
cash 5100000.00
totalCurrentLiabilities 2300000.00
netDebt 1800000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 88500000.00
totalCurrentAssets 15000000.00
netReceivables 5200000.00
inventory 4000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 15000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 18500000.00
otherCurrentAssets 700000.00
totalLiab 8900000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 900000.00
retainedEarnings -79900000.00
cash 5700000.00
totalCurrentLiabilities 1800000.00
netDebt 1300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 88400000.00
totalCurrentAssets 14100000.00
netReceivables 3700000.00
inventory 4000000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 15000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 19100000.00
otherCurrentAssets 500000.00
totalLiab 9600000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 1200000.00
retainedEarnings -79500000.00
cash 5700000.00
totalCurrentLiabilities 2400000.00
netDebt 1200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 87900000.00
totalCurrentAssets 14700000.00
netReceivables 4500000.00
inventory 4000000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 19100000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 15000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 18400000.00
otherCurrentAssets 500000.00
totalLiab 9500000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 1200000.00
retainedEarnings -79900000.00
cash 5000000.00
totalCurrentLiabilities 2400000.00
netDebt 2000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 87800000.00
totalCurrentAssets 13600000.00
netReceivables 4000000.00
inventory 4100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 15000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 18500000.00
otherCurrentAssets 600000.00
totalLiab 10000000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 1400000.00
retainedEarnings -80100000.00
cash 5500000.00
totalCurrentLiabilities 2900000.00
netDebt 1600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 87500000.00
totalCurrentAssets 13900000.00
netReceivables 3600000.00
inventory 4200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 14383000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 19800000.00
otherCurrentAssets 2600000.00
totalLiab 11500000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 2100000.00
retainedEarnings -80300000.00
cash 4600000.00
totalCurrentLiabilities 4200000.00
netDebt 3000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 87500000.00
totalCurrentAssets 14700000.00
netReceivables 3600000.00
inventory 3900000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 14383000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 22600000.00
otherCurrentAssets 400000.00
totalLiab 15500000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 6100000.00
retainedEarnings -80300000.00
cash 10400000.00
totalCurrentLiabilities 7000000.00
netDebt -2500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 87400000.00
totalCurrentAssets 17400000.00
netReceivables 2800000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 22600000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 14383000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 14383000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 14383000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 14383000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 6000000.00
otherCurrentAssets -100000.00
totalLiab 6400000.00
totalStockholderEquity -400000.00
otherCurrentLiab 800000.00
retainedEarnings -30600000.00
cash 1900000.00
totalCurrentLiabilities 1000000.00
netDebt 300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 4500000.00
netReceivables 1500000.00
inventory 1200000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 3730000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 3730000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 3723000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 3614000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 5800000.00
otherCurrentAssets 100000.00
totalLiab 6200000.00
totalStockholderEquity -400000.00
otherCurrentLiab 800000.00
retainedEarnings -29400000.00
cash 1100000.00
totalCurrentLiabilities 900000.00
netDebt 2300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 4100000.00
netReceivables 1400000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3587000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 3587000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 3563000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 3558000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 5700000.00
otherCurrentAssets 100000.00
totalLiab 3800000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 1500000.00
retainedEarnings -26300000.00
cash 1100000.00
totalCurrentLiabilities 1600000.00
netDebt -600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 28200000.00
totalCurrentAssets 3600000.00
netReceivables 1100000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 3558000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 3558000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 3551000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 3547000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 14300000.00
otherCurrentAssets 200000.00
totalLiab 5500000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 4800000.00
retainedEarnings -19000000.00
cash 8600000.00
totalCurrentLiabilities 4900000.00
netDebt -7900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 11100000.00
netReceivables 1300000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 14300000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 3413000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 3413000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 3411000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 3392000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 17500000.00
totalLiab 1600000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 1300000.00
retainedEarnings -10900000.00
cash 13600000.00
totalCurrentLiabilities 1400000.00
netDebt -13300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 16200000.00
netReceivables 1700000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3382000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 3382000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 3382000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 8855800000.00
intangibleAssets 3123800000.00
otherCurrentAssets 252100000.00
totalLiab 3921200000.00
totalStockholderEquity 4934600000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 439800000.00
capitalStock 0.00
retainedEarnings 2197900000.00
otherLiab 294900000.00
goodWill 2476800000.00
otherAssets 395800000.00
cash 292900000.00
totalCurrentLiabilities 1007000000.00
currentDeferredRevenue 76400000.00
netDebt 2531800000.00
shortTermDebt 207500000.00
shortLongTermDebt 207500000.00
shortLongTermDebtTotal 2824700000.00
otherStockholderEquity 2804300000.00
propertyPlantEquipment 1520000000.00
totalCurrentAssets 1575100000.00
longTermInvestments 21000000.00
netTangibleAssets -666000000.00
shortTermInvestments 52100000.00
netReceivables 453900000.00
longTermDebt 2430800000.00
inventory 524100000.00
accountsPayable 283300000.00
accumulatedOtherComprehensiveIncome -67600000.00
nonCurrrentAssetsOther 122700000.00
nonCurrentAssetsTotal 7280700000.00
capitalLeaseObligations 186400000.00
nonCurrentLiabilitiesOther 83800000.00
nonCurrentLiabilitiesTotal 2914200000.00
liabilitiesAndStockholdersEquity 8855800000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 1520000000.00
propertyPlantAndEquipmentNet 1520000000.00
netWorkingCapital 568100000.00
netInvestedCapital 2638300000.00
commonStockSharesOutstanding 57400000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2430374000.00
intangibleAssets 98655000.00
otherCurrentAssets 4590000.00
totalLiab 501012000.00
totalStockholderEquity 1929362000.00
deferredLongTermLiab 36491000.00
otherCurrentLiab 210067000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 1649197000.00
otherLiab 48575000.00
goodWill 337021000.00
otherAssets 39712000.00
cash 802751000.00
totalCurrentLiabilities 323520000.00
currentDeferredRevenue 1922000.00
netDebt -664156000.00
shortTermDebt 10039000.00
shortLongTermDebtTotal 138595000.00
otherStockholderEquity 279768000.00
propertyPlantEquipment 349202000.00
totalCurrentAssets 1440310000.00
longTermInvestments 37852000.00
netTangibleAssets 1622242000.00
shortTermInvestments 25758000.00
netReceivables 393848000.00
inventory 198765000.00
accountsPayable 101492000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 1649197000.00
nonCurrrentAssetsOther 19623000.00
nonCurrentAssetsTotal 990064000.00
capitalLeaseObligations 138595000.00
nonCurrentLiabilitiesOther 12445000.00
nonCurrentLiabilitiesTotal 177492000.00
capitalSurpluse 279768000.00
liabilitiesAndStockholdersEquity 2430374000.00
cashAndShortTermInvestments 802751000.00
propertyPlantAndEquipmentGross 616902000.00
propertyPlantAndEquipmentNet 476824000.00
netWorkingCapital 1116790000.00
netInvestedCapital 1929362000.00
commonStockSharesOutstanding 42900000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1871164000.00
intangibleAssets 122431000.00
otherCurrentAssets 2157000.00
totalLiab 538461000.00
totalStockholderEquity 1332703000.00
deferredLongTermLiab 73951000.00
otherCurrentLiab 239113000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 944971000.00
otherLiab 96694000.00
goodWill 337032000.00
otherAssets 158818000.00
cash 489941000.00
totalCurrentLiabilities 336961000.00
currentDeferredRevenue 3733000.00
netDebt -381436000.00
shortTermDebt 7799000.00
shortLongTermDebtTotal 108505000.00
otherStockholderEquity 388121000.00
propertyPlantEquipment 110481000.00
totalCurrentAssets 1142402000.00
netTangibleAssets 973946000.00
netReceivables 529171000.00
inventory 113798000.00
accountsPayable 86316000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 944971000.00
nonCurrrentAssetsOther 13512000.00
nonCurrentAssetsTotal 728762000.00
capitalLeaseObligations 108505000.00
nonCurrentLiabilitiesOther 26843000.00
nonCurrentLiabilitiesTotal 201500000.00
capitalSurpluse 388121000.00
liabilitiesAndStockholdersEquity 1871164000.00
cashAndShortTermInvestments 489941000.00
propertyPlantAndEquipmentGross 211025000.00
propertyPlantAndEquipmentNet 211025000.00
netWorkingCapital 805441000.00
netInvestedCapital 1332703000.00
commonStockSharesOutstanding 43600000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 910867000.00
intangibleAssets 148112000.00
otherCurrentAssets 1885000.00
totalLiab 351047000.00
totalStockholderEquity 559820000.00
deferredLongTermLiab 109382000.00
otherCurrentLiab 78617000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 134684000.00
otherLiab 127554000.00
goodWill 337018000.00
otherAssets 31629000.00
cash 52775000.00
totalCurrentLiabilities 125891000.00
currentDeferredRevenue 1500000.00
netDebt 59525000.00
shortTermDebt 19073000.00
shortLongTermDebt 12661000.00
shortLongTermDebtTotal 112300000.00
otherStockholderEquity 425557000.00
propertyPlantEquipment 79762000.00
totalCurrentAssets 222227000.00
netTangibleAssets 167917000.00
netReceivables 104913000.00
inventory 58086000.00
accountsPayable 26701000.00
accumulatedOtherComprehensiveIncome -463000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 134684000.00
nonCurrrentAssetsOther 7127000.00
deferredLongTermAssetCharges 24502000.00
nonCurrentAssetsTotal 688640000.00
capitalLeaseObligations 99639000.00
longTermDebtTotal 4375000.00
nonCurrentLiabilitiesOther 22547000.00
nonCurrentLiabilitiesTotal 225156000.00
capitalSurpluse 425557000.00
liabilitiesAndStockholdersEquity 910867000.00
cashAndShortTermInvestments 52775000.00
propertyPlantAndEquipmentGross 171881000.00
propertyPlantAndEquipmentNet 171881000.00
netWorkingCapital 96336000.00
netInvestedCapital 572481000.00
commonStockSharesOutstanding 43111000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 806371000.00
intangibleAssets 175029000.00
otherCurrentAssets 928000.00
totalLiab 380787000.00
totalStockholderEquity 425584000.00
deferredLongTermLiab 143158000.00
otherCurrentLiab 16628000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 61763000.00
otherLiab 167864000.00
goodWill 337021000.00
otherAssets 27023000.00
cash 43695000.00
totalCurrentLiabilities 159735000.00
currentDeferredRevenue 63557000.00
netDebt 63872000.00
shortTermDebt 54379000.00
shortLongTermDebt 54379000.00
shortLongTermDebtTotal 107567000.00
otherStockholderEquity 363921000.00
propertyPlantEquipment 73901000.00
totalCurrentAssets 193397000.00
netTangibleAssets -33278000.00
netReceivables 76887000.00
longTermDebt 53188000.00
inventory 67379000.00
accountsPayable 25171000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 61763000.00
nonCurrrentAssetsOther 4831000.00
deferredLongTermAssetCharges 22192000.00
nonCurrentAssetsTotal 612974000.00
longTermDebtTotal 53188000.00
nonCurrentLiabilitiesOther 24706000.00
nonCurrentLiabilitiesTotal 221052000.00
capitalSurpluse 363921000.00
liabilitiesAndStockholdersEquity 806371000.00
cashAndShortTermInvestments 43695000.00
propertyPlantAndEquipmentGross 73901000.00
propertyPlantAndEquipmentNet 73901000.00
netWorkingCapital 33662000.00
netInvestedCapital 533151000.00
commonStockSharesOutstanding 42554000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 935251000.00
intangibleAssets 203827000.00
otherCurrentAssets 161019000.00
totalLiab 708147000.00
totalStockholderEquity 227104000.00
deferredLongTermLiab 177588000.00
otherCurrentLiab 18517000.00
commonStock 35000.00
retainedEarnings -12420000.00
otherLiab 202537000.00
goodWill 337028000.00
otherAssets 1582000.00
cash 36086000.00
totalCurrentLiabilities 128348000.00
currentDeferredRevenue 62368000.00
netDebt 361360000.00
shortTermDebt 20184000.00
shortLongTermDebt 20184000.00
shortLongTermDebtTotal 397446000.00
otherStockholderEquity 322164000.00
propertyPlantEquipment 61585000.00
totalCurrentAssets 331229000.00
netTangibleAssets -313751000.00
shortTermInvestments 0.00
netReceivables 67046000.00
longTermDebt 377262000.00
inventory 67078000.00
accountsPayable 27279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1582000.00
nonCurrentAssetsTotal 604022000.00
longTermDebtTotal 377262000.00
nonCurrentLiabilitiesOther 24949000.00
nonCurrentLiabilitiesTotal 579799000.00
capitalSurpluse 239489000.00
liabilitiesAndStockholdersEquity 935251000.00
cashAndShortTermInvestments 36086000.00
propertyPlantAndEquipmentGross 61585000.00
propertyPlantAndEquipmentNet 61585000.00
netWorkingCapital 202881000.00
netInvestedCapital 624550000.00
commonStockSharesOutstanding 33734000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 388250000.00
intangibleAssets 27639000.00
otherCurrentAssets 4851000.00
totalLiab 187620000.00
totalStockholderEquity 200630000.00
deferredLongTermLiab 2023000.00
otherCurrentLiab 7598000.00
commonStock 33000.00
retainedEarnings -4255000.00
otherLiab 9668000.00
goodWill 83834000.00
otherAssets 525000.00
cash 169508000.00
totalCurrentLiabilities 33612000.00
currentDeferredRevenue 9869000.00
netDebt -21091000.00
shortTermDebt 98000.00
shortLongTermDebt 144340000.00
shortLongTermDebtTotal 148417000.00
otherStockholderEquity 204905000.00
propertyPlantEquipment 50858000.00
totalCurrentAssets 225394000.00
netTangibleAssets 89157000.00
shortTermInvestments 0.00
netReceivables 24990000.00
longTermDebt 144340000.00
inventory 26045000.00
accountsPayable 16047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 162856000.00
capitalLeaseObligations 3979000.00
longTermDebtTotal 148319000.00
nonCurrentLiabilitiesOther 3666000.00
nonCurrentLiabilitiesTotal 154008000.00
capitalSurpluse 204905000.00
liabilitiesAndStockholdersEquity 388250000.00
cashAndShortTermInvestments 169508000.00
propertyPlantAndEquipmentGross 50858000.00
propertyPlantAndEquipmentNet 50858000.00
commonStockSharesOutstanding 32708000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 406505000.00
intangibleAssets 31833000.00
otherCurrentAssets 4407000.00
totalLiab 187829000.00
totalStockholderEquity 218676000.00
deferredLongTermLiab 4266000.00
otherCurrentLiab 17912000.00
commonStock 33000.00
retainedEarnings 9553000.00
otherLiab 9670000.00
goodWill 80730000.00
otherAssets 731000.00
cash 191534000.00
totalCurrentLiabilities 30830000.00
currentDeferredRevenue 3658000.00
netDebt -43620000.00
shortTermDebt 585000.00
shortLongTermDebt 147914000.00
shortLongTermDebtTotal 147914000.00
otherStockholderEquity 209121000.00
propertyPlantEquipment 52547000.00
totalCurrentAssets 240664000.00
netTangibleAssets 106113000.00
shortTermInvestments 63000.00
netReceivables 18398000.00
longTermDebt 143297000.00
inventory 26388000.00
accountsPayable 8675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 165841000.00
capitalLeaseObligations 4032000.00
longTermDebtTotal 147329000.00
nonCurrentLiabilitiesOther 5404000.00
nonCurrentLiabilitiesTotal 156999000.00
capitalSurpluse 209121000.00
liabilitiesAndStockholdersEquity 406505000.00
cashAndShortTermInvestments 191534000.00
propertyPlantAndEquipmentGross 52547000.00
propertyPlantAndEquipmentNet 52547000.00
commonStockSharesOutstanding 34104000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 451550000.00
intangibleAssets 41890000.00
otherCurrentAssets 14997000.00
totalLiab 206539000.00
totalStockholderEquity 245011000.00
deferredLongTermLiab 17118000.00
otherCurrentLiab 17125000.00
commonStock 34000.00
retainedEarnings 15632000.00
otherLiab 8550000.00
goodWill 80748000.00
otherAssets 4565000.00
cash 204022000.00
totalCurrentLiabilities 36385000.00
currentDeferredRevenue 6330000.00
netDebt -56799000.00
shortTermDebt 509000.00
shortLongTermDebt 143084000.00
shortLongTermDebtTotal 147223000.00
otherStockholderEquity 229374000.00
propertyPlantEquipment 49226000.00
totalCurrentAssets 275121000.00
netTangibleAssets 122373000.00
shortTermInvestments 3127000.00
netReceivables 34466000.00
longTermDebt 142097000.00
inventory 24763000.00
accountsPayable 12421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4565000.00
nonCurrentAssetsTotal 176429000.00
capitalLeaseObligations 4617000.00
longTermDebtTotal 146714000.00
nonCurrentLiabilitiesOther 6322000.00
nonCurrentLiabilitiesTotal 170154000.00
capitalSurpluse 229374000.00
liabilitiesAndStockholdersEquity 451550000.00
cashAndShortTermInvestments 204022000.00
propertyPlantAndEquipmentGross 49226000.00
propertyPlantAndEquipmentNet 49226000.00
commonStockSharesOutstanding 34451000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 271366000.00
intangibleAssets 62262000.00
otherCurrentAssets 12664000.00
totalLiab 47844000.00
totalStockholderEquity 223522000.00
deferredLongTermLiab 6318000.00
otherCurrentLiab 14589000.00
commonStock 34000.00
retainedEarnings 22706000.00
otherLiab 12253000.00
goodWill 80763000.00
otherAssets -119000.00
cash 9357000.00
totalCurrentLiabilities 24009000.00
currentDeferredRevenue 2029000.00
netDebt -3790000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 5567000.00
otherStockholderEquity 200764000.00
propertyPlantEquipment 48057000.00
totalCurrentAssets 78619000.00
netTangibleAssets 80754000.00
shortTermInvestments 969000.00
netReceivables 29928000.00
longTermDebt 5126000.00
inventory 27639000.00
accountsPayable 6950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 192866000.00
capitalLeaseObligations 5126000.00
longTermDebtTotal 5126000.00
nonCurrentLiabilitiesOther 12253000.00
nonCurrentLiabilitiesTotal 23697000.00
capitalSurpluse 201021000.00
liabilitiesAndStockholdersEquity 271366000.00
cashAndShortTermInvestments 9357000.00
propertyPlantAndEquipmentGross 48057000.00
propertyPlantAndEquipmentNet 48057000.00
commonStockSharesOutstanding 34947000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 241649000.00
intangibleAssets 60341000.00
otherCurrentAssets 11850000.00
totalLiab 41869000.00
totalStockholderEquity 199780000.00
deferredLongTermLiab 3349000.00
otherCurrentLiab 12761000.00
commonStock 33000.00
retainedEarnings 15316000.00
otherLiab 5242000.00
goodWill 71013000.00
otherAssets -450000.00
cash 17012000.00
totalCurrentLiabilities 23161000.00
currentDeferredRevenue 2156000.00
netDebt -6065000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 10947000.00
otherStockholderEquity 235360000.00
propertyPlantEquipment 34156000.00
totalCurrentAssets 74772000.00
netTangibleAssets 73993000.00
shortTermInvestments 0.00
netReceivables 32570000.00
longTermDebt 5000000.00
inventory 15496000.00
accountsPayable 7864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1817000.00
nonCurrentAssetsTotal 167327000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 5242000.00
nonCurrentLiabilitiesTotal 19158000.00
capitalSurpluse 184431000.00
liabilitiesAndStockholdersEquity 241649000.00
cashAndShortTermInvestments 17012000.00
propertyPlantAndEquipmentGross 34156000.00
propertyPlantAndEquipmentNet 34156000.00
commonStockSharesOutstanding 33702000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 278894000.00
intangibleAssets 73830000.00
otherCurrentAssets 13927000.00
totalLiab 93508000.00
totalStockholderEquity 185386000.00
deferredLongTermLiab 7040000.00
otherCurrentLiab 2459000.00
commonStock 33000.00
retainedEarnings 10323000.00
otherLiab 5595000.00
goodWill 71013000.00
otherAssets 1239000.00
cash 61332000.00
totalCurrentLiabilities 45561000.00
currentDeferredRevenue 37772000.00
netDebt -13385000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 47947000.00
otherStockholderEquity 220919000.00
propertyPlantEquipment 28086000.00
totalCurrentAssets 90632000.00
netTangibleAssets 40543000.00
shortTermInvestments 0.00
netReceivables 14646000.00
longTermDebt 42000000.00
inventory 14654000.00
accountsPayable 5001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15333000.00
nonCurrentAssetsTotal 188262000.00
capitalLeaseObligations 5947000.00
longTermDebtTotal 47947000.00
nonCurrentLiabilitiesOther 5595000.00
nonCurrentLiabilitiesTotal 47947000.00
capitalSurpluse 175030000.00
liabilitiesAndStockholdersEquity 278894000.00
cashAndShortTermInvestments 61332000.00
propertyPlantAndEquipmentGross 28086000.00
propertyPlantAndEquipmentNet 28086000.00
commonStockSharesOutstanding 33320000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 214593000.00
intangibleAssets 53675000.00
otherCurrentAssets 9711000.00
totalLiab 102072000.00
totalStockholderEquity 112521000.00
otherCurrentLiab 5507000.00
commonStock 29000.00
retainedEarnings 2690000.00
otherLiab 4208000.00
goodWill 71013000.00
otherAssets 2123000.00
cash 6788000.00
totalCurrentLiabilities 15777000.00
currentDeferredRevenue 5275000.00
netDebt 72986000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 79774000.00
otherStockholderEquity 152380000.00
propertyPlantEquipment 31755000.00
totalCurrentAssets 56027000.00
netReceivables 13477000.00
longTermDebt 79774000.00
inventory 17707000.00
accountsPayable 4715000.00
accumulatedOtherComprehensiveIncome -42578000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 2123000.00
nonCurrentAssetsTotal 158566000.00
nonCurrentLiabilitiesTotal 86295000.00
liabilitiesAndStockholdersEquity 214593000.00
cashAndShortTermInvestments 6788000.00
propertyPlantAndEquipmentGross 31755000.00
propertyPlantAndEquipmentNet 31755000.00
commonStockSharesOutstanding 28582000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 167697000.00
intangibleAssets 1943000.00
otherCurrentAssets 8466000.00
totalLiab 41247000.00
totalStockholderEquity 126450000.00
otherCurrentLiab 7227000.00
commonStock 29000.00
retainedEarnings 13961000.00
otherLiab 3844000.00
goodWill 6470000.00
otherAssets 1352000.00
cash 89003000.00
totalCurrentLiabilities 29524000.00
currentDeferredRevenue 16851000.00
netDebt -78447000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 10556000.00
otherStockholderEquity 112426000.00
propertyPlantEquipment 21251000.00
totalCurrentAssets 126223000.00
shortTermInvestments 3999000.00
netReceivables 9717000.00
longTermDebt 6527000.00
inventory 15038000.00
accountsPayable 5212000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 40122000.00
nonCurrentLiabilitiesTotal 10371000.00
liabilitiesAndStockholdersEquity 167697000.00
cashAndShortTermInvestments 93002000.00
propertyPlantAndEquipmentGross 21251000.00
propertyPlantAndEquipmentNet 21251000.00
commonStockSharesOutstanding 30418000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 142808000.00
intangibleAssets 3363000.00
otherCurrentAssets 6096000.00
totalLiab 23572000.00
totalStockholderEquity 119236000.00
otherCurrentLiab 4877000.00
commonStock 32000.00
retainedEarnings -18922000.00
otherLiab 2001000.00
goodWill 6470000.00
otherAssets 12868000.00
cash 57908000.00
totalCurrentLiabilities 15434000.00
currentDeferredRevenue 5378000.00
netDebt -50909000.00
shortTermDebt 862000.00
shortLongTermDebtTotal 6999000.00
otherStockholderEquity 175710000.00
propertyPlantEquipment 19081000.00
totalCurrentAssets 101026000.00
netReceivables 25320000.00
longTermDebt 6137000.00
inventory 11702000.00
accountsPayable 4317000.00
accumulatedOtherComprehensiveIncome -37584000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1628000.00
nonCurrentAssetsTotal 41782000.00
nonCurrentLiabilitiesTotal 8138000.00
liabilitiesAndStockholdersEquity 142808000.00
cashAndShortTermInvestments 57908000.00
propertyPlantAndEquipmentGross 19081000.00
propertyPlantAndEquipmentNet 19081000.00
commonStockSharesOutstanding 32612000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 133838000.00
intangibleAssets 14320000.00
otherCurrentAssets 7544000.00
totalLiab 26135000.00
totalStockholderEquity 107703000.00
otherCurrentLiab 2677000.00
commonStock 33000.00
retainedEarnings -37770000.00
otherLiab 2161000.00
goodWill 6470000.00
otherAssets 12359000.00
cash 45489000.00
totalCurrentLiabilities 16974000.00
currentDeferredRevenue 7915000.00
netDebt -37725000.00
shortTermDebt 764000.00
shortLongTermDebtTotal 7764000.00
otherStockholderEquity 180324000.00
propertyPlantEquipment 19926000.00
totalCurrentAssets 87233000.00
netReceivables 23163000.00
longTermDebt 7000000.00
inventory 11037000.00
accountsPayable 5618000.00
accumulatedOtherComprehensiveIncome -34884000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 46605000.00
nonCurrentLiabilitiesTotal 9161000.00
liabilitiesAndStockholdersEquity 133838000.00
cashAndShortTermInvestments 45489000.00
propertyPlantAndEquipmentGross 19926000.00
propertyPlantAndEquipmentNet 19926000.00
commonStockSharesOutstanding 32996000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 127048000.00
intangibleAssets 12327000.00
otherCurrentAssets 3280000.00
totalLiab 23772000.00
totalStockholderEquity 103276000.00
otherCurrentLiab 1459000.00
commonStock 33000.00
retainedEarnings -52114000.00
otherLiab 1402000.00
goodWill 6470000.00
otherAssets 20524000.00
cash 36625000.00
totalCurrentLiabilities 14606000.00
currentDeferredRevenue 8640000.00
netDebt -28186000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 8439000.00
otherStockholderEquity 190885000.00
propertyPlantEquipment 20058000.00
totalCurrentAssets 67669000.00
netReceivables 18139000.00
longTermDebt 7764000.00
inventory 9625000.00
accountsPayable 3832000.00
accumulatedOtherComprehensiveIncome -35528000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 59379000.00
nonCurrentLiabilitiesTotal 9166000.00
liabilitiesAndStockholdersEquity 127048000.00
cashAndShortTermInvestments 36625000.00
propertyPlantAndEquipmentGross 20058000.00
propertyPlantAndEquipmentNet 20058000.00
commonStockSharesOutstanding 34367000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 113848000.00
intangibleAssets 23964000.00
otherCurrentAssets 1354000.00
totalLiab 26605000.00
totalStockholderEquity 87243000.00
otherCurrentLiab 5214000.00
commonStock 34000.00
retainedEarnings -73832000.00
otherLiab 1547000.00
otherAssets 9724000.00
cash 34930000.00
totalCurrentLiabilities 16619000.00
netDebt -20220000.00
shortTermDebt 6271000.00
shortLongTermDebtTotal 14710000.00
otherStockholderEquity 159715000.00
propertyPlantEquipment 19557000.00
totalCurrentAssets 60603000.00
netReceivables 15819000.00
longTermDebt 8439000.00
inventory 8500000.00
accountsPayable 5134000.00
accumulatedOtherComprehensiveIncome 1326000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 53245000.00
nonCurrentLiabilitiesTotal 9986000.00
liabilitiesAndStockholdersEquity 113848000.00
cashAndShortTermInvestments 34930000.00
propertyPlantAndEquipmentGross 19557000.00
propertyPlantAndEquipmentNet 19557000.00
commonStockSharesOutstanding 32525000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 112691000.00
intangibleAssets 18527000.00
otherCurrentAssets 753000.00
totalLiab 22506000.00
totalStockholderEquity 90185000.00
otherCurrentLiab 5216000.00
commonStock 32000.00
retainedEarnings -64573000.00
otherLiab 1692000.00
otherAssets 12488000.00
cash 36322000.00
totalCurrentLiabilities 11726000.00
currentDeferredRevenue 1629000.00
netDebt -26645000.00
shortTermDebt 589000.00
shortLongTermDebtTotal 9677000.00
otherStockholderEquity 153319000.00
propertyPlantEquipment 20181000.00
totalCurrentAssets 61495000.00
netReceivables 15274000.00
longTermDebt 9088000.00
inventory 7640000.00
accountsPayable 4292000.00
accumulatedOtherComprehensiveIncome 1407000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 51196000.00
nonCurrentLiabilitiesTotal 10780000.00
liabilitiesAndStockholdersEquity 112691000.00
cashAndShortTermInvestments 36322000.00
propertyPlantAndEquipmentGross 20181000.00
propertyPlantAndEquipmentNet 20181000.00
commonStockSharesOutstanding 32386000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 117425000.00
intangibleAssets 22635000.00
otherCurrentAssets 6651000.00
totalLiab 27645000.00
totalStockholderEquity 89780000.00
otherCurrentLiab 9049000.00
commonStock 31000.00
retainedEarnings -58286000.00
otherLiab 1581000.00
otherAssets 8044000.00
cash 25627000.00
totalCurrentLiabilities 16387000.00
currentDeferredRevenue 1586000.00
netDebt -15431000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 10196000.00
otherStockholderEquity 146836000.00
propertyPlantEquipment 20830000.00
totalCurrentAssets 65916000.00
netReceivables 24143000.00
longTermDebt 9677000.00
inventory 9495000.00
accountsPayable 5233000.00
accumulatedOtherComprehensiveIncome 1199000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 51509000.00
nonCurrentLiabilitiesTotal 11258000.00
liabilitiesAndStockholdersEquity 117425000.00
cashAndShortTermInvestments 25627000.00
propertyPlantAndEquipmentGross 20830000.00
propertyPlantAndEquipmentNet 20830000.00
commonStockSharesOutstanding 30374000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 82593000.00
intangibleAssets 24876000.00
otherCurrentAssets 1204000.00
totalLiab 19837000.00
totalStockholderEquity 62756000.00
otherCurrentLiab 4862000.00
commonStock 30000.00
retainedEarnings -77937000.00
otherLiab 1243000.00
otherAssets 2382000.00
cash 2910000.00
totalCurrentLiabilities 8398000.00
netDebt 7740000.00
shortTermDebt 455000.00
shortLongTermDebtTotal 10650000.00
otherStockholderEquity 140357000.00
propertyPlantEquipment 22935000.00
totalCurrentAssets 32400000.00
netReceivables 17720000.00
longTermDebt 10195000.00
inventory 10566000.00
accountsPayable 3081000.00
accumulatedOtherComprehensiveIncome 306000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1053000.00
nonCurrentAssetsTotal 50193000.00
nonCurrentLiabilitiesTotal 11439000.00
liabilitiesAndStockholdersEquity 82593000.00
cashAndShortTermInvestments 2910000.00
propertyPlantAndEquipmentGross 22935000.00
propertyPlantAndEquipmentNet 22935000.00
commonStockSharesOutstanding 29629000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 82393000.00
intangibleAssets 26866000.00
otherCurrentAssets 922000.00
totalLiab 21984000.00
totalStockholderEquity 60409000.00
otherCurrentLiab 4248000.00
commonStock 30000.00
retainedEarnings -78567000.00
otherAssets 3755000.00
cash 3396000.00
totalCurrentLiabilities 11330000.00
netDebt 10332000.00
shortTermDebt 3074000.00
shortLongTermDebtTotal 13728000.00
otherStockholderEquity 139578000.00
propertyPlantEquipment 22652000.00
totalCurrentAssets 29120000.00
netReceivables 15657000.00
longTermDebt 10654000.00
inventory 9145000.00
accountsPayable 4008000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1071000.00
nonCurrentAssetsTotal 53273000.00
nonCurrentLiabilitiesTotal 10654000.00
liabilitiesAndStockholdersEquity 82393000.00
cashAndShortTermInvestments 3396000.00
propertyPlantAndEquipmentNet 22652000.00
commonStockSharesOutstanding 29282000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 82032000.00
intangibleAssets 31330000.00
otherCurrentAssets 616000.00
totalLiab 23725000.00
totalStockholderEquity 58307000.00
otherCurrentLiab 2427000.00
commonStock 28000.00
retainedEarnings -79420000.00
otherAssets 7141000.00
cash 1901000.00
totalCurrentLiabilities 12996000.00
currentDeferredRevenue 2488000.00
netDebt 12497000.00
shortTermDebt 3669000.00
shortLongTermDebtTotal 14398000.00
otherStockholderEquity 137768000.00
propertyPlantEquipment 20541000.00
totalCurrentAssets 23020000.00
netReceivables 12065000.00
longTermDebt 10729000.00
inventory 8438000.00
accountsPayable 4412000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1434000.00
nonCurrentAssetsTotal 59012000.00
nonCurrentLiabilitiesTotal 10729000.00
liabilitiesAndStockholdersEquity 82032000.00
cashAndShortTermInvestments 1901000.00
propertyPlantAndEquipmentNet 20541000.00
commonStockSharesOutstanding 24882000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 68000000.00
intangibleAssets 7900000.00
totalLiab 24300000.00
retainedEarnings -73600000.00
goodWill 3200000.00
cash 4700000.00
totalCurrentLiabilities 12900000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 15200000.00
totalCurrentAssets 25300000.00
netReceivables 11900000.00
inventory 8300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 10400000.00
liabilitiesAndStockholdersEquity 68100000.00
propertyPlantAndEquipmentGross 21200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 52600000.00
intangibleAssets 3100000.00
otherCurrentAssets 900000.00
totalLiab 7900000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 2600000.00
retainedEarnings 72000000.00
cash 6600000.00
totalCurrentLiabilities 5100000.00
netDebt -3600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -27300000.00
totalCurrentAssets 21600000.00
netReceivables 8400000.00
inventory 5700000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 52600000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 24062500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 47800000.00
intangibleAssets 3500000.00
otherCurrentAssets 600000.00
totalLiab 10900000.00
totalStockholderEquity 36900000.00
otherCurrentLiab 4500000.00
retainedEarnings -79700000.00
cash 9700000.00
totalCurrentLiabilities 7900000.00
netDebt -6500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 116600000.00
totalCurrentAssets 24700000.00
netReceivables 8500000.00
inventory 5900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 23100000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 47800000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 22000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 42300000.00
intangibleAssets 4900000.00
otherCurrentAssets 1000000.00
totalLiab 7100000.00
totalStockholderEquity 35200000.00
otherCurrentLiab 1600000.00
retainedEarnings -80800000.00
cash 10100000.00
totalCurrentLiabilities 3900000.00
netDebt -6700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 23300000.00
netReceivables 8400000.00
inventory 3800000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 22791000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 33300000.00
intangibleAssets 5200000.00
otherCurrentAssets 600000.00
totalLiab 7600000.00
totalStockholderEquity 25700000.00
otherCurrentLiab 1600000.00
retainedEarnings -84400000.00
cash 2500000.00
totalCurrentLiabilities 4100000.00
netDebt 2100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 110100000.00
totalCurrentAssets 14200000.00
netReceivables 7600000.00
inventory 3500000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 20000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 34500000.00
intangibleAssets 5400000.00
otherCurrentAssets 600000.00
totalLiab 10600000.00
totalStockholderEquity 23900000.00
otherCurrentLiab 3200000.00
retainedEarnings -84900000.00
cash 3900000.00
totalCurrentLiabilities 6400000.00
netDebt 1200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 108800000.00
totalCurrentAssets 16200000.00
netReceivables 6800000.00
inventory 4900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 34500000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 19523810.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 32900000.00
intangibleAssets 4800000.00
otherCurrentAssets 800000.00
totalLiab 10600000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 1300000.00
retainedEarnings -80900000.00
cash 3200000.00
totalCurrentLiabilities 5900000.00
netDebt 3700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 103200000.00
totalCurrentAssets 14300000.00
netReceivables 6700000.00
inventory 3600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 32900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 18181818.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 21200000.00
otherCurrentAssets 700000.00
totalLiab 10300000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1500000.00
retainedEarnings -78900000.00
cash 5600000.00
totalCurrentLiabilities 3100000.00
netDebt 1400000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 88700000.00
totalCurrentAssets 16400000.00
netReceivables 6100000.00
inventory 4000000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 21200000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 17500000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 19100000.00
otherCurrentAssets 500000.00
totalLiab 9600000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 1200000.00
retainedEarnings -79500000.00
cash 5700000.00
totalCurrentLiabilities 2400000.00
netDebt 1200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 87900000.00
totalCurrentAssets 14700000.00
netReceivables 4500000.00
inventory 4000000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 19100000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 14000000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 22600000.00
otherCurrentAssets 400000.00
totalLiab 15500000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 6100000.00
retainedEarnings -80300000.00
cash 10400000.00
totalCurrentLiabilities 7000000.00
netDebt -2500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 87400000.00
totalCurrentAssets 17400000.00
netReceivables 2800000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 22600000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 12340426.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 6000000.00
otherCurrentAssets -100000.00
totalLiab 6400000.00
totalStockholderEquity -400000.00
otherCurrentLiab 800000.00
retainedEarnings -30600000.00
cash 1900000.00
totalCurrentLiabilities 1000000.00
netDebt 300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 4500000.00
netReceivables 1500000.00
inventory 1200000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 3611111.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 5800000.00
otherCurrentAssets 100000.00
totalLiab 6200000.00
totalStockholderEquity -400000.00
otherCurrentLiab 800000.00
retainedEarnings -29400000.00
cash 1100000.00
totalCurrentLiabilities 900000.00
netDebt 2300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 4100000.00
netReceivables 1400000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3604651.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 5700000.00
otherCurrentAssets 100000.00
totalLiab 3800000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 1500000.00
retainedEarnings -26300000.00
cash 1100000.00
totalCurrentLiabilities 1600000.00
netDebt -600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 28200000.00
totalCurrentAssets 3600000.00
netReceivables 1100000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 3578431.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 14300000.00
otherCurrentAssets 200000.00
totalLiab 5500000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 4800000.00
retainedEarnings -19000000.00
cash 8600000.00
totalCurrentLiabilities 4900000.00
netDebt -7900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 11100000.00
netReceivables 1300000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 14300000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 3506494.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 17500000.00
totalLiab 1600000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 1300000.00
retainedEarnings -10900000.00
cash 13600000.00
totalCurrentLiabilities 1400000.00
netDebt -13300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 16200000.00
netReceivables 1700000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -21300000.00
totalCashFromFinancingActivities -48700000.00
netIncome -12700000.00
changeInCash -29700000.00
beginPeriodCashFlow 179600000.00
endPeriodCashFlow 149900000.00
totalCashFromOperatingActivities 41500000.00
depreciation 113100000.00
otherCashflowsFromFinancingActivities -21300000.00
capitalExpenditures 0
otherNonCashItems -97600000.00
freeCashFlow 41500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -42300000.00
changeToLiabilities 21400000.00
totalCashflowsFromInvestingActivities -42300000.00
netBorrowings 51900000.00
totalCashFromFinancingActivities -99700000.00
changeToOperatingActivities 81400000.00
netIncome -53200000.00
changeInCash -175300000.00
beginPeriodCashFlow 354900000.00
endPeriodCashFlow 179600000.00
totalCashFromOperatingActivities -30600000.00
issuanceOfCapitalStock 5500000.00
depreciation 114500000.00
otherCashflowsFromInvestingActivities -111500000.00
changeToInventory -11200000.00
changeToAccountReceivables 27300000.00
otherCashflowsFromFinancingActivities -33300000.00
changeToNetincome 49000000.00
capitalExpenditures 51300000
changeInWorkingCapital -30100000.00
stockBasedCompensation -500000.00
otherNonCashItems -50100000.00
freeCashFlow -81900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -68900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -68900000.00
netBorrowings 51900000.00
totalCashFromFinancingActivities -59600000.00
changeToOperatingActivities 81400000.00
netIncome 48800000.00
changeInCash 61000000.00
beginPeriodCashFlow 293900000.00
endPeriodCashFlow 354900000.00
totalCashFromOperatingActivities 188900000.00
issuanceOfCapitalStock 1800000.00
depreciation 114200000.00
otherCashflowsFromInvestingActivities -68900000.00
changeToInventory -37300000.00
changeToAccountReceivables 187200000.00
otherCashflowsFromFinancingActivities -9500000.00
changeToNetincome 89300000.00
capitalExpenditures 66000000
changeInWorkingCapital 128500000.00
stockBasedCompensation 11000000.00
otherNonCashItems -113600000.00
freeCashFlow 122900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -59300000.00
changeToLiabilities 14300000.00
totalCashflowsFromInvestingActivities -59300000.00
netBorrowings -52200000.00
totalCashFromFinancingActivities -31700000.00
changeToOperatingActivities 73000000.00
netIncome 30300000.00
changeInCash 80700000.00
beginPeriodCashFlow 213200000.00
endPeriodCashFlow 293900000.00
totalCashFromOperatingActivities 169400000.00
issuanceOfCapitalStock 21200000.00
depreciation 116600000.00
otherCashflowsFromInvestingActivities 2600000.00
changeToInventory -19000000.00
changeToAccountReceivables -31400000.00
salePurchaseOfStock -74300000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 3200000.00
capitalExpenditures 61700000
changeInWorkingCapital 19300000.00
stockBasedCompensation 11800000.00
otherNonCashItems -8689000.00
freeCashFlow 107700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -29800000.00
changeToLiabilities 46800000.00
totalCashflowsFromInvestingActivities -29800000.00
netBorrowings -450400000.00
totalCashFromFinancingActivities -126000000.00
changeToOperatingActivities 47900000.00
netIncome 19200000.00
changeInCash -167400000.00
beginPeriodCashFlow 380600000.00
endPeriodCashFlow 213200000.00
totalCashFromOperatingActivities -9700000.00
issuanceOfCapitalStock 800000.00
depreciation 104200000.00
otherCashflowsFromInvestingActivities -1595300000.00
changeToInventory -61800000.00
changeToAccountReceivables -50700000.00
salePurchaseOfStock -74300000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 58400000.00
capitalExpenditures 30500000
changeInWorkingCapital -175600000.00
stockBasedCompensation 13300000.00
otherNonCashItems 29200000.00
freeCashFlow -40200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -3132000.00
changeToLiabilities -99392000.00
totalCashflowsFromInvestingActivities -1530430000.00
netBorrowings 450491000.00
totalCashFromFinancingActivities 413108000.00
changeToOperatingActivities -17498000.00
netIncome 19264000.00
changeInCash -894936000.00
beginPeriodCashFlow 1275536000.00
endPeriodCashFlow 380600000.00
totalCashFromOperatingActivities 224628000.00
issuanceOfCapitalStock 873000.00
depreciation 46018000.00
otherCashflowsFromInvestingActivities 10400000.00
changeToInventory -53455000.00
changeToAccountReceivables 423752000.00
otherCashflowsFromFinancingActivities 2696544000.00
changeToNetincome 42824000.00
capitalExpenditures 26298000
changeInWorkingCapital 116623000.00
stockBasedCompensation 15868000.00
otherNonCashItems 26855000.00
freeCashFlow 198330000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -2268000.00
changeToLiabilities 167865000.00
totalCashflowsFromInvestingActivities -24670000.00
netBorrowings -91000.00
totalCashFromFinancingActivities -3408000.00
changeToOperatingActivities -30402000.00
netIncome 479936000.00
changeInCash 472785000.00
beginPeriodCashFlow 802751000.00
endPeriodCashFlow 1275536000.00
totalCashFromOperatingActivities 500972000.00
issuanceOfCapitalStock 3527000.00
depreciation 16782000.00
otherCashflowsFromInvestingActivities 10400000.00
changeToInventory 17355000.00
changeToAccountReceivables -191452000.00
salePurchaseOfStock 3527000.00
otherCashflowsFromFinancingActivities -6844000.00
changeToNetincome 7343000.00
capitalExpenditures 22402000
changeReceivables -191452000.00
cashFlowsOtherOperating 2060000.00
cashAndCashEquivalentsChanges 472894000.00
changeInWorkingCapital -13523000.00
stockBasedCompensation 7432000.00
otherNonCashItems 10434000.00
freeCashFlow 478570000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -63687000.00
changeToLiabilities 25888000.00
totalCashflowsFromInvestingActivities -96012000.00
netBorrowings -260000.00
totalCashFromFinancingActivities -964000.00
changeToOperatingActivities 12938000.00
netIncome 291317000.00
changeInCash 224304000.00
beginPeriodCashFlow 578447000.00
endPeriodCashFlow 802751000.00
totalCashFromOperatingActivities 321377000.00
issuanceOfCapitalStock 240000.00
depreciation 14401000.00
otherCashflowsFromInvestingActivities 10400000.00
changeToInventory -1706000.00
changeToAccountReceivables -42683000.00
salePurchaseOfStock -103438000.00
otherCashflowsFromFinancingActivities -1137000.00
changeToNetincome 30531000.00
capitalExpenditures 32325000
changeReceivables -42683000.00
cashFlowsOtherOperating 7044000.00
cashAndCashEquivalentsChanges 224656000.00
changeInWorkingCapital -16529000.00
stockBasedCompensation 6727000.00
otherNonCashItems 1556000.00
freeCashFlow 289052000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -93245000.00
changeToLiabilities 102831000.00
totalCashflowsFromInvestingActivities -93245000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 1756000.00
changeToOperatingActivities 42560000.00
netIncome 215752000.00
changeInCash -14777000.00
beginPeriodCashFlow 593224000.00
endPeriodCashFlow 578447000.00
totalCashFromOperatingActivities 77059000.00
issuanceOfCapitalStock 2444000.00
depreciation 12792000.00
otherCashflowsFromInvestingActivities 13618000.00
changeToInventory 21463000.00
changeToAccountReceivables -289559000.00
salePurchaseOfStock -103438000.00
otherCashflowsFromFinancingActivities -623000.00
changeToNetincome 7162000.00
capitalExpenditures 106863000
changeReceivables -289559000.00
cashFlowsOtherOperating 5560000.00
exchangeRateChanges -347000.00
cashAndCashEquivalentsChanges -14777000.00
changeInWorkingCapital -160566000.00
stockBasedCompensation 7005000.00
otherNonCashItems 1919000.00
freeCashFlow -29804000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -65704000.00
changeToLiabilities -6264000.00
totalCashflowsFromInvestingActivities -65704000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -144321000.00
changeToOperatingActivities -18453000.00
netIncome 19073000.00
changeInCash -387828000.00
beginPeriodCashFlow 981052000.00
endPeriodCashFlow 593224000.00
totalCashFromOperatingActivities -178024000.00
issuanceOfCapitalStock 493000.00
depreciation 14486000.00
otherCashflowsFromInvestingActivities 9541000.00
changeToInventory -43662000.00
changeToAccountReceivables 24042000.00
salePurchaseOfStock -103438000.00
otherCashflowsFromFinancingActivities -144748000.00
changeToNetincome 49000.00
capitalExpenditures 75245000
changeReceivables 24042000.00
cashFlowsOtherOperating -13286000.00
exchangeRateChanges 221000.00
cashAndCashEquivalentsChanges -387828000.00
changeInWorkingCapital -211733000.00
stockBasedCompensation 5846000.00
otherNonCashItems -5861000.00
freeCashFlow -253269000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -64569000.00
changeToLiabilities 33941000.00
totalCashflowsFromInvestingActivities -64569000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -29648000.00
changeToOperatingActivities -17396000.00
netIncome 178084000.00
changeInCash 491111000.00
beginPeriodCashFlow 489941000.00
endPeriodCashFlow 981052000.00
totalCashFromOperatingActivities 585457000.00
depreciation 12705000.00
otherCashflowsFromInvestingActivities 13722000.00
changeToInventory -61134000.00
changeToAccountReceivables 427052000.00
salePurchaseOfStock 4373000.00
otherCashflowsFromFinancingActivities -33959000.00
changeToNetincome 6274000.00
capitalExpenditures 78291000
changeReceivables 427052000.00
cashFlowsOtherOperating -13017000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges 491111000.00
changeInWorkingCapital 386048000.00
stockBasedCompensation 5828000.00
otherNonCashItems 2346000.00
freeCashFlow 507166000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -27210000.00
changeToLiabilities 138331000.00
totalCashflowsFromInvestingActivities -27210000.00
netBorrowings -283000.00
totalCashFromFinancingActivities -57000.00
changeToOperatingActivities 10588000.00
netIncome 470130000.00
changeInCash 412394000.00
beginPeriodCashFlow 77547000.00
endPeriodCashFlow 489941000.00
totalCashFromOperatingActivities 439131000.00
depreciation 12308000.00
otherCashflowsFromInvestingActivities 1605000.00
changeToInventory -17954000.00
changeToAccountReceivables -143878000.00
salePurchaseOfStock -657000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -14160000.00
capitalExpenditures 28815000
changeReceivables -143878000.00
cashFlowsOtherOperating -776000.00
cashAndCashEquivalentsChanges 411392000.00
changeInWorkingCapital -32685000.00
stockBasedCompensation 6458000.00
otherNonCashItems 2690000.00
freeCashFlow 410316000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -22724000.00
changeToLiabilities 54162000.00
totalCashflowsFromInvestingActivities -22724000.00
netBorrowings -43541000.00
totalCashFromFinancingActivities -43201000.00
changeToOperatingActivities -9088000.00
netIncome 232268000.00
changeInCash 4958000.00
beginPeriodCashFlow 72589000.00
endPeriodCashFlow 77547000.00
totalCashFromOperatingActivities 70455000.00
depreciation 12415000.00
otherCashflowsFromInvestingActivities 1605000.00
changeToInventory -2448000.00
changeToAccountReceivables -241766000.00
salePurchaseOfStock -2384000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 15517000.00
capitalExpenditures 22724000
changeReceivables -241766000.00
cashFlowsOtherOperating -1289000.00
exchangeRateChanges 428000.00
cashAndCashEquivalentsChanges 4958000.00
changeInWorkingCapital -191341000.00
stockBasedCompensation 5553000.00
otherNonCashItems 11980000.00
freeCashFlow 47731000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -7504000.00
changeToLiabilities 17287000.00
totalCashflowsFromInvestingActivities -7504000.00
netBorrowings -116000.00
totalCashFromFinancingActivities -87724000.00
changeToOperatingActivities 10400000.00
netIncome 67652000.00
changeInCash -36181000.00
beginPeriodCashFlow 108770000.00
endPeriodCashFlow 72589000.00
totalCashFromOperatingActivities 58997000.00
depreciation 11886000.00
otherCashflowsFromInvestingActivities 1605000.00
changeToInventory -33899000.00
changeToAccountReceivables -8713000.00
salePurchaseOfStock -42894000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome 6963000.00
capitalExpenditures 7504000
changeReceivables -8713000.00
cashFlowsOtherOperating -4112000.00
exchangeRateChanges 50000.00
cashAndCashEquivalentsChanges -36181000.00
changeInWorkingCapital -29437000.00
stockBasedCompensation 5130000.00
otherNonCashItems 3865000.00
freeCashFlow 51493000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -5884000.00
changeToLiabilities 10413000.00
totalCashflowsFromInvestingActivities -5884000.00
netBorrowings -112000.00
totalCashFromFinancingActivities 705000.00
changeToOperatingActivities 4095000.00
netIncome 40237000.00
changeInCash 55995000.00
beginPeriodCashFlow 52775000.00
endPeriodCashFlow 108770000.00
totalCashFromOperatingActivities 61180000.00
depreciation 12480000.00
otherCashflowsFromInvestingActivities 1605000.00
changeToInventory -602000.00
changeToAccountReceivables -7737000.00
salePurchaseOfStock -1954000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 3956000.00
capitalExpenditures 5884000
changeReceivables -7737000.00
cashFlowsOtherOperating 321000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 55995000.00
changeInWorkingCapital 2395000.00
stockBasedCompensation 3878000.00
otherNonCashItems 2112000.00
freeCashFlow 55296000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -8513000.00
changeToLiabilities 10951000.00
totalCashflowsFromInvestingActivities -8513000.00
netBorrowings -53297000.00
totalCashFromFinancingActivities -15499000.00
changeToOperatingActivities 12318000.00
netIncome 30626000.00
changeInCash 23861000.00
beginPeriodCashFlow 28914000.00
endPeriodCashFlow 52775000.00
totalCashFromOperatingActivities 47724000.00
depreciation 15051000.00
changeToInventory 3748000.00
changeToAccountReceivables -16715000.00
salePurchaseOfStock -8828000.00
otherCashflowsFromFinancingActivities -8513000.00
changeToNetincome 1137000.00
capitalExpenditures 8513000
changeReceivables -16715000.00
cashFlowsOtherOperating 9063000.00
exchangeRateChanges 149000.00
cashAndCashEquivalentsChanges 23861000.00
changeInWorkingCapital -2644000.00
stockBasedCompensation 3168000.00
otherNonCashItems 2928000.00
freeCashFlow 39211000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -6932000.00
changeToLiabilities 6382000.00
totalCashflowsFromInvestingActivities -6932000.00
netBorrowings -838000.00
totalCashFromFinancingActivities -5957000.00
changeToOperatingActivities 3948000.00
netIncome 16181000.00
changeInCash 360000.00
beginPeriodCashFlow 28554000.00
endPeriodCashFlow 28914000.00
totalCashFromOperatingActivities 13330000.00
depreciation 12282000.00
changeToInventory 2691000.00
changeToAccountReceivables -33341000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -746000.00
changeToNetincome 4268000.00
capitalExpenditures 6932000
changeReceivables -33341000.00
cashFlowsOtherOperating 2803000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges 360000.00
changeInWorkingCapital -21465000.00
stockBasedCompensation 3124000.00
otherNonCashItems 2064000.00
freeCashFlow 6398000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -6791000.00
changeToLiabilities -5524000.00
totalCashflowsFromInvestingActivities -6791000.00
netBorrowings 19843000.00
totalCashFromFinancingActivities -62147000.00
changeToOperatingActivities -4770000.00
netIncome 1270000.00
changeInCash -28384000.00
beginPeriodCashFlow 56938000.00
endPeriodCashFlow 28554000.00
totalCashFromOperatingActivities 40534000.00
depreciation 12487000.00
changeToInventory 2022000.00
changeToAccountReceivables 24679000.00
salePurchaseOfStock -395000.00
otherCashflowsFromFinancingActivities -48019000.00
changeToNetincome 4746000.00
capitalExpenditures 6791000
changeReceivables 24679000.00
cashFlowsOtherOperating -4199000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -28384000.00
changeInWorkingCapital 19321000.00
stockBasedCompensation 3372000.00
otherNonCashItems 3336000.00
freeCashFlow 33743000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -4993000.00
changeToLiabilities -4446000.00
totalCashflowsFromInvestingActivities -4993000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -14679000.00
changeToOperatingActivities -2253000.00
netIncome 24844000.00
changeInCash 13243000.00
beginPeriodCashFlow 43695000.00
endPeriodCashFlow 56938000.00
totalCashFromOperatingActivities 32897000.00
depreciation 11971000.00
changeToInventory 682000.00
changeToAccountReceivables -10682000.00
salePurchaseOfStock -1476000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 3588000.00
capitalExpenditures 4993000
changeReceivables -10682000.00
cashFlowsOtherOperating 6338000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges 13243000.00
changeInWorkingCapital -10451000.00
stockBasedCompensation 3588000.00
otherNonCashItems 2945000.00
freeCashFlow 27904000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 1957000.00
totalCashflowsFromInvestingActivities -8814000.00
netBorrowings -30037000.00
totalCashFromFinancingActivities -29584000.00
changeToOperatingActivities 3766000.00
netIncome 32479000.00
changeInCash 5001000.00
beginPeriodCashFlow 38694000.00
endPeriodCashFlow 43695000.00
totalCashFromOperatingActivities 43217000.00
depreciation 11943000.00
otherCashflowsFromInvestingActivities 146644000.00
changeToInventory -4129000.00
changeToAccountReceivables 7979000.00
salePurchaseOfStock -554000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome -18684000.00
capitalExpenditures 8814000
changeReceivables 7979000.00
cashFlowsOtherOperating 11075000.00
exchangeRateChanges 182000.00
cashAndCashEquivalentsChanges 5001000.00
changeInWorkingCapital 13454000.00
stockBasedCompensation 2519000.00
otherNonCashItems 3280000.00
freeCashFlow 34403000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 11294000.00
totalCashflowsFromInvestingActivities -9298000.00
netBorrowings -546000.00
totalCashFromFinancingActivities 2476000.00
changeToOperatingActivities 3590000.00
netIncome 10822000.00
changeInCash 19000.00
beginPeriodCashFlow 38675000.00
endPeriodCashFlow 38694000.00
totalCashFromOperatingActivities 6666000.00
depreciation 10704000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 0.00
changeToInventory -3555000.00
changeToAccountReceivables -22085000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities -3790000.00
changeToNetincome 4072000.00
capitalExpenditures 9298000
changeReceivables -22085000.00
cashFlowsOtherOperating -5227000.00
exchangeRateChanges 175000.00
cashAndCashEquivalentsChanges 19000.00
changeInWorkingCapital -21858000.00
stockBasedCompensation 2775000.00
otherNonCashItems 2926000.00
freeCashFlow -2632000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -2905000.00
totalCashflowsFromInvestingActivities -8628000.00
netBorrowings -60676000.00
totalCashFromFinancingActivities -105154000.00
changeToOperatingActivities -5016000.00
netIncome -3076000.00
changeInCash -63137000.00
beginPeriodCashFlow 101812000.00
endPeriodCashFlow 38675000.00
totalCashFromOperatingActivities 50648000.00
depreciation 11544000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 0.00
changeToInventory -1761000.00
changeToAccountReceivables 47547000.00
salePurchaseOfStock -375000.00
otherCashflowsFromFinancingActivities -48645000.00
changeToNetincome 6622000.00
capitalExpenditures 8628000
changeReceivables 47547000.00
cashFlowsOtherOperating -8366000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -63137000.00
changeInWorkingCapital 31907000.00
stockBasedCompensation 3479000.00
otherNonCashItems 4396000.00
freeCashFlow 42020000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -4260000.00
totalCashflowsFromInvestingActivities 141695000.00
netBorrowings -113199000.00
totalCashFromFinancingActivities -111796000.00
changeToOperatingActivities -8604000.00
netIncome 33958000.00
changeInCash 65726000.00
beginPeriodCashFlow 36086000.00
endPeriodCashFlow 101812000.00
totalCashFromOperatingActivities 35814000.00
depreciation 12075000.00
otherCashflowsFromInvestingActivities 146644000.00
dividendsPaid 0.00
changeToInventory 5471000.00
changeToAccountReceivables -25205000.00
salePurchaseOfStock -3232000.00
otherCashflowsFromFinancingActivities -2374000.00
changeToNetincome 7503000.00
capitalExpenditures 4949000
changeReceivables -25205000.00
cashFlowsOtherOperating 4601000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges 65726000.00
changeInWorkingCapital -25836000.00
stockBasedCompensation 2936000.00
otherNonCashItems 8114000.00
freeCashFlow 30865000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 19789000.00
totalCashflowsFromInvestingActivities -404604000.00
netBorrowings 246290000.00
totalCashFromFinancingActivities 256471000.00
changeToOperatingActivities 4921000.00
netIncome -5088000.00
changeInCash -136908000.00
beginPeriodCashFlow 172994000.00
endPeriodCashFlow 36086000.00
totalCashFromOperatingActivities 11225000.00
depreciation 12949000.00
otherCashflowsFromInvestingActivities -399861000.00
dividendsPaid 0.00
changeToInventory -2389000.00
changeToAccountReceivables -25470000.00
salePurchaseOfStock 10180000.00
otherCashflowsFromFinancingActivities 246319000.00
changeToNetincome 3387000.00
capitalExpenditures 4743000
changeReceivables -25470000.00
cashFlowsOtherOperating 3546000.00
cashAndCashEquivalentsChanges -136908000.00
changeInWorkingCapital -15393000.00
stockBasedCompensation 3123000.00
otherNonCashItems 15370000.00
freeCashFlow 6482000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 9370000.00
totalCashflowsFromInvestingActivities -4430000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 9890000.00
changeToOperatingActivities 4379000.00
netIncome -5525000.00
changeInCash -2054000.00
beginPeriodCashFlow 175048000.00
endPeriodCashFlow 172994000.00
totalCashFromOperatingActivities -7523000.00
depreciation 6236000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 0.00
changeToInventory -465000.00
changeToAccountReceivables -21738000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 2227000.00
capitalExpenditures 4697000
changeReceivables -21738000.00
cashFlowsOtherOperating 984000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -2054000.00
changeInWorkingCapital -11849000.00
stockBasedCompensation 1879000.00
otherNonCashItems 1388000.00
freeCashFlow -12220000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities -19013000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 2126000.00
changeToOperatingActivities 809000.00
netIncome -11842000.00
changeInCash -22446000.00
beginPeriodCashFlow 197494000.00
endPeriodCashFlow 175048000.00
totalCashFromOperatingActivities -5568000.00
depreciation 5887000.00
otherCashflowsFromInvestingActivities -14655000.00
dividendsPaid 0.00
changeToInventory -360000.00
changeToAccountReceivables 1108000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -19013000.00
changeToNetincome 2291000.00
capitalExpenditures 4358000
changeReceivables 1108000.00
cashFlowsOtherOperating -3297000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -22446000.00
changeInWorkingCapital -2880000.00
stockBasedCompensation 2138000.00
otherNonCashItems 1376000.00
freeCashFlow -9926000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -1838000.00
totalCashflowsFromInvestingActivities -3712000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 2121000.00
changeToOperatingActivities 523000.00
netIncome 14290000.00
changeInCash 27986000.00
beginPeriodCashFlow 169508000.00
endPeriodCashFlow 197494000.00
totalCashFromOperatingActivities 29575000.00
depreciation 5690000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 0.00
changeToInventory 3576000.00
changeToAccountReceivables 4048000.00
salePurchaseOfStock -437000.00
otherCashflowsFromFinancingActivities -486000.00
changeToNetincome 1521000.00
capitalExpenditures 3712000
changeReceivables 4048000.00
cashFlowsOtherOperating 523000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 27986000.00
changeInWorkingCapital 6309000.00
stockBasedCompensation 1921000.00
otherNonCashItems 1365000.00
freeCashFlow 25863000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 5448000.00
totalCashflowsFromInvestingActivities -4049000.00
netBorrowings -107000.00
totalCashFromFinancingActivities 3575000.00
changeToOperatingActivities -6458000.00
netIncome -1950000.00
changeInCash 16145000.00
beginPeriodCashFlow 153363000.00
endPeriodCashFlow 169508000.00
totalCashFromOperatingActivities 16621000.00
depreciation 5199000.00
otherCashflowsFromInvestingActivities 10900000.00
dividendsPaid 0.00
changeToInventory -2685000.00
changeToAccountReceivables 1199000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -4049000.00
changeToNetincome 6938000.00
capitalExpenditures 4049000
changeReceivables 1199000.00
cashFlowsOtherOperating 858000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 16145000.00
changeInWorkingCapital 4705000.00
stockBasedCompensation 2166000.00
otherNonCashItems 1729000.00
freeCashFlow 12572000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 1310000.00
totalCashflowsFromInvestingActivities -2403000.00
netBorrowings -148000.00
totalCashFromFinancingActivities 2546000.00
changeToOperatingActivities -443000.00
netIncome -572000.00
changeInCash -2204000.00
beginPeriodCashFlow 155567000.00
endPeriodCashFlow 153363000.00
totalCashFromOperatingActivities -2350000.00
depreciation 5187000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 0.00
changeToInventory -274000.00
changeToAccountReceivables -9958000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 1577000.00
capitalExpenditures 2436000
changeReceivables -9958000.00
cashFlowsOtherOperating -1043000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -2204000.00
changeInWorkingCapital -9365000.00
stockBasedCompensation 1734000.00
otherNonCashItems 823000.00
freeCashFlow -4786000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities -4358000.00
totalCashflowsFromInvestingActivities -3423000.00
netBorrowings -144000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities 215000.00
netIncome -7840000.00
changeInCash 2120000.00
beginPeriodCashFlow 153447000.00
endPeriodCashFlow 155567000.00
totalCashFromOperatingActivities 5141000.00
depreciation 6287000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 0.00
changeToInventory 1682000.00
changeToAccountReceivables 10213000.00
salePurchaseOfStock 544000.00
otherCashflowsFromFinancingActivities -3423000.00
changeToNetincome -2483000.00
capitalExpenditures 3423000
changeReceivables 10213000.00
cashFlowsOtherOperating 215000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 2120000.00
changeInWorkingCapital 7752000.00
stockBasedCompensation 2106000.00
otherNonCashItems 1425000.00
freeCashFlow 1718000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities -4046000.00
totalCashflowsFromInvestingActivities -7095000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -23320000.00
netIncome -3446000.00
changeInCash -38024000.00
beginPeriodCashFlow 191471000.00
endPeriodCashFlow 153447000.00
totalCashFromOperatingActivities -7597000.00
depreciation 6123000.00
otherCashflowsFromInvestingActivities -5094000.00
dividendsPaid 0.00
changeToInventory 2136000.00
changeToAccountReceivables -7719000.00
salePurchaseOfStock -20079000.00
otherCashflowsFromFinancingActivities -195000.00
changeToNetincome -1070000.00
capitalExpenditures 2001000
changeReceivables -7719000.00
cashFlowsOtherOperating -1004000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -38024000.00
changeInWorkingCapital -10633000.00
stockBasedCompensation 1980000.00
otherNonCashItems 1008000.00
freeCashFlow -9598000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -5810000.00
totalCashflowsFromInvestingActivities -5029000.00
netBorrowings -134000.00
totalCashFromFinancingActivities -2121000.00
changeToOperatingActivities 1936000.00
netIncome -377000.00
changeInCash 8911000.00
beginPeriodCashFlow 182560000.00
endPeriodCashFlow 191471000.00
totalCashFromOperatingActivities 16057000.00
depreciation 5849000.00
otherCashflowsFromInvestingActivities -64000.00
dividendsPaid 0.00
changeToInventory -1823000.00
changeToAccountReceivables 12619000.00
salePurchaseOfStock -3317000.00
otherCashflowsFromFinancingActivities 571000.00
changeToNetincome 3476000.00
capitalExpenditures 5029000
changeReceivables 12619000.00
cashFlowsOtherOperating 691000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 8911000.00
changeInWorkingCapital 5765000.00
stockBasedCompensation 1706000.00
otherNonCashItems 773000.00
freeCashFlow 11028000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 5299000.00
totalCashflowsFromInvestingActivities -4655000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -14510000.00
netIncome -762000.00
changeInCash -22175000.00
beginPeriodCashFlow 204735000.00
endPeriodCashFlow 182560000.00
totalCashFromOperatingActivities -3010000.00
depreciation 5717000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -886000.00
changeToAccountReceivables -15325000.00
salePurchaseOfStock -15484000.00
otherCashflowsFromFinancingActivities -229000.00
changeToNetincome -2218000.00
capitalExpenditures 4655000
changeReceivables -15325000.00
cashFlowsOtherOperating 3743000.00
cashAndCashEquivalentsChanges -22175000.00
changeInWorkingCapital -7169000.00
stockBasedCompensation 1719000.00
otherNonCashItems 1422000.00
freeCashFlow -7665000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities -6008000.00
totalCashflowsFromInvestingActivities -4481000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -11697000.00
netIncome -8931000.00
changeInCash -24694000.00
beginPeriodCashFlow 229429000.00
endPeriodCashFlow 204735000.00
totalCashFromOperatingActivities -8504000.00
depreciation 5618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 286000.00
changeToAccountReceivables 2984000.00
salePurchaseOfStock -11796000.00
otherCashflowsFromFinancingActivities -4481000.00
changeToNetincome -1790000.00
capitalExpenditures 4481000
changeReceivables 2984000.00
cashFlowsOtherOperating -2074000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -24694000.00
changeInWorkingCapital -4812000.00
stockBasedCompensation 1926000.00
otherNonCashItems 1411000.00
freeCashFlow -12985000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 676000.00
totalCashflowsFromInvestingActivities -2867000.00
netBorrowings -486000.00
totalCashFromFinancingActivities -356000.00
netIncome 3991000.00
changeInCash 28534000.00
beginPeriodCashFlow 200895000.00
endPeriodCashFlow 229429000.00
totalCashFromOperatingActivities 31766000.00
depreciation 6202000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 786000.00
changeToAccountReceivables 15782000.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities -494000.00
changeToNetincome 3353000.00
capitalExpenditures 2867000
changeReceivables 15782000.00
cashFlowsOtherOperating -423000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 28534000.00
changeInWorkingCapital 16821000.00
stockBasedCompensation 2068000.00
otherNonCashItems 1399000.00
freeCashFlow 28899000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 2527000.00
totalCashflowsFromInvestingActivities -2657000.00
netBorrowings 167673000.00
totalCashFromFinancingActivities 167951000.00
changeToOperatingActivities 1178000.00
netIncome 7113000.00
changeInCash 183530000.00
beginPeriodCashFlow 17365000.00
endPeriodCashFlow 200895000.00
totalCashFromOperatingActivities 18208000.00
depreciation 7787000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1253000.00
changeToAccountReceivables -10011000.00
salePurchaseOfStock 278000.00
otherCashflowsFromFinancingActivities 167788000.00
changeToNetincome 8449000.00
capitalExpenditures 2657000
changeReceivables -10011000.00
cashFlowsOtherOperating 2967000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 183530000.00
changeInWorkingCapital -4818000.00
stockBasedCompensation 1952000.00
otherNonCashItems -323000.00
freeCashFlow 15551000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 11914000.00
totalCashflowsFromInvestingActivities -1873000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 1006000.00
netIncome -5767000.00
changeInCash -710000.00
beginPeriodCashFlow 18075000.00
endPeriodCashFlow 17365000.00
totalCashFromOperatingActivities 186000.00
depreciation 6885000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1000.00
changeToAccountReceivables -7224000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -1003000.00
changeToNetincome -831000.00
capitalExpenditures 1873000
changeReceivables -7224000.00
cashFlowsOtherOperating -4792000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges -710000.00
changeInWorkingCapital -101000.00
stockBasedCompensation 1293000.00
otherNonCashItems 3558000.00
freeCashFlow -1687000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities -3837000.00
totalCashflowsFromInvestingActivities -2652000.00
netBorrowings -108000.00
totalCashFromFinancingActivities 429000.00
netIncome -6908000.00
changeInCash -7085000.00
beginPeriodCashFlow 25160000.00
endPeriodCashFlow 18075000.00
totalCashFromOperatingActivities -4865000.00
depreciation 6361000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1459000.00
changeToAccountReceivables -564000.00
salePurchaseOfStock 537000.00
otherCashflowsFromFinancingActivities -2652000.00
changeToNetincome -2317000.00
capitalExpenditures 2652000
changeReceivables -564000.00
cashFlowsOtherOperating 941000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -7085000.00
changeInWorkingCapital -2001000.00
stockBasedCompensation 1242000.00
freeCashFlow -7517000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -410000.00
totalCashflowsFromInvestingActivities -4059000.00
netBorrowings -105000.00
totalCashFromFinancingActivities -1326000.00
netIncome -1512000.00
changeInCash 16772000.00
beginPeriodCashFlow 8388000.00
endPeriodCashFlow 25160000.00
totalCashFromOperatingActivities 22157000.00
depreciation 7332000.00
otherCashflowsFromInvestingActivities -92000.00
dividendsPaid 0.00
changeToInventory 2655000.00
changeToAccountReceivables 13252000.00
salePurchaseOfStock -1951000.00
otherCashflowsFromFinancingActivities -1109000.00
changeToNetincome 2237000.00
capitalExpenditures 4059000
changeReceivables 13252000.00
cashFlowsOtherOperating -1397000.00
cashAndCashEquivalentsChanges 16772000.00
changeInWorkingCapital 14058000.00
stockBasedCompensation 2237000.00
otherNonCashItems 42000.00
freeCashFlow 18098000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 4245000.00
totalCashflowsFromInvestingActivities -4175000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 856000.00
netIncome 1139000.00
changeInCash -1860000.00
beginPeriodCashFlow 10248000.00
endPeriodCashFlow 8388000.00
totalCashFromOperatingActivities 1464000.00
depreciation 6237000.00
otherCashflowsFromInvestingActivities -296000.00
dividendsPaid 0.00
changeToInventory -275000.00
changeToAccountReceivables -10289000.00
salePurchaseOfStock -1166000.00
otherCashflowsFromFinancingActivities 462000.00
changeToNetincome -3261000.00
capitalExpenditures 4196000
changeReceivables -10289000.00
cashFlowsOtherOperating 3668000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -1860000.00
changeInWorkingCapital -2731000.00
stockBasedCompensation 3324000.00
otherNonCashItems -1127000.00
freeCashFlow -2732000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 1685000.00
totalCashflowsFromInvestingActivities -7720000.00
netBorrowings -96000.00
totalCashFromFinancingActivities 1117000.00
netIncome -4361000.00
changeInCash -11701000.00
beginPeriodCashFlow 21949000.00
endPeriodCashFlow 10248000.00
totalCashFromOperatingActivities -5098000.00
depreciation 6334000.00
otherCashflowsFromInvestingActivities -2526000.00
dividendsPaid 0.00
changeToInventory -2572000.00
changeToAccountReceivables -6013000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities -7720000.00
changeToNetincome 1506000.00
capitalExpenditures 5415000
changeReceivables -6013000.00
cashFlowsOtherOperating -1677000.00
cashAndCashEquivalentsChanges -11701000.00
changeInWorkingCapital -8577000.00
stockBasedCompensation 1419000.00
freeCashFlow -10513000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities -9332000.00
totalCashflowsFromInvestingActivities -18298000.00
netBorrowings -93000.00
totalCashFromFinancingActivities 1001000.00
netIncome -1755000.00
changeInCash -22426000.00
beginPeriodCashFlow 44375000.00
endPeriodCashFlow 21949000.00
totalCashFromOperatingActivities -5129000.00
depreciation 5067000.00
otherCashflowsFromInvestingActivities -9370000.00
dividendsPaid 0.00
changeToInventory -3902000.00
changeToAccountReceivables 751000.00
salePurchaseOfStock -297000.00
otherCashflowsFromFinancingActivities -18298000.00
changeToNetincome 4313000.00
capitalExpenditures 9148000
changeReceivables 751000.00
cashFlowsOtherOperating -271000.00
cashAndCashEquivalentsChanges -22426000.00
changeInWorkingCapital -12754000.00
stockBasedCompensation 1887000.00
freeCashFlow -14277000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 149000.00
totalCashflowsFromInvestingActivities -3742000.00
netBorrowings -5091000.00
totalCashFromFinancingActivities -1184000.00
netIncome 12367000.00
changeInCash 29519000.00
beginPeriodCashFlow 14856000.00
endPeriodCashFlow 44375000.00
totalCashFromOperatingActivities 34445000.00
depreciation 7056000.00
otherCashflowsFromInvestingActivities -922000.00
dividendsPaid 0.00
changeToInventory -5226000.00
changeToAccountReceivables 18462000.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities 937000.00
changeToNetincome 2141000.00
capitalExpenditures 3742000
changeReceivables 18462000.00
cashFlowsOtherOperating -504000.00
cashAndCashEquivalentsChanges 29519000.00
changeInWorkingCapital 12881000.00
stockBasedCompensation 2141000.00
otherNonCashItems -937000.00
freeCashFlow 30703000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 7470000.00
totalCashflowsFromInvestingActivities -5453000.00
netBorrowings -14087000.00
totalCashFromFinancingActivities -11281000.00
netIncome 8740000.00
changeInCash -2986000.00
beginPeriodCashFlow 17842000.00
endPeriodCashFlow 14856000.00
totalCashFromOperatingActivities 13748000.00
depreciation 6776000.00
otherCashflowsFromInvestingActivities -135000.00
dividendsPaid 0.00
changeToInventory 1065000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1704000.00
otherCashflowsFromFinancingActivities 1102000.00
changeToNetincome 4430000.00
capitalExpenditures 5460000
changeReceivables -15438000.00
cashFlowsOtherOperating 705000.00
cashAndCashEquivalentsChanges -2986000.00
changeInWorkingCapital -6198000.00
stockBasedCompensation 1597000.00
otherNonCashItems -1028000.00
freeCashFlow 8288000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 1845000.00
totalCashflowsFromInvestingActivities -4112000.00
netBorrowings -82000.00
totalCashFromFinancingActivities 456000.00
netIncome -676000.00
changeInCash -2037000.00
beginPeriodCashFlow 19879000.00
endPeriodCashFlow 17842000.00
totalCashFromOperatingActivities 1619000.00
depreciation 5623000.00
otherCashflowsFromInvestingActivities -1194000.00
dividendsPaid 0.00
changeToInventory 319000.00
changeToAccountReceivables -2263000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -1041000.00
changeToNetincome 706000.00
capitalExpenditures 3112000
changeReceivables -4351000.00
cashFlowsOtherOperating -1847000.00
cashAndCashEquivalentsChanges -2037000.00
changeInWorkingCapital -4034000.00
stockBasedCompensation 1406000.00
otherNonCashItems 13000.00
freeCashFlow -1493000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities -2472000.00
totalCashflowsFromInvestingActivities -3164000.00
netBorrowings -82000.00
totalCashFromFinancingActivities 8000.00
netIncome -3122000.00
changeInCash -1676000.00
beginPeriodCashFlow 21555000.00
endPeriodCashFlow 19879000.00
totalCashFromOperatingActivities 1480000.00
depreciation 5282000.00
otherCashflowsFromInvestingActivities -237000.00
dividendsPaid 0.00
changeToInventory -907000.00
changeToAccountReceivables 2213000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -3164000.00
changeToNetincome 66000.00
capitalExpenditures 3164000
changeReceivables 1666000.00
cashFlowsOtherOperating 967000.00
cashAndCashEquivalentsChanges -1676000.00
changeInWorkingCapital -746000.00
stockBasedCompensation 1732000.00
otherNonCashItems 14000.00
freeCashFlow -1684000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities -1656000.00
totalCashflowsFromInvestingActivities -15871000.00
netBorrowings -23078000.00
totalCashFromFinancingActivities -26692000.00
netIncome 51000.00
changeInCash -39777000.00
beginPeriodCashFlow 61332000.00
endPeriodCashFlow 21555000.00
totalCashFromOperatingActivities 2786000.00
depreciation 5580000.00
otherCashflowsFromInvestingActivities -14813000.00
dividendsPaid 0.00
changeToInventory -1552000.00
changeToAccountReceivables -2932000.00
salePurchaseOfStock -3387000.00
otherCashflowsFromFinancingActivities -15871000.00
changeToNetincome 1864000.00
capitalExpenditures 15986000
changeReceivables 199000.00
cashFlowsOtherOperating -1700000.00
cashAndCashEquivalentsChanges -39777000.00
changeInWorkingCapital -4709000.00
stockBasedCompensation 1863000.00
otherNonCashItems 51000.00
freeCashFlow -13200000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 342000.00
netIncome 958000.00
changeInCash 10287000.00
beginPeriodCashFlow 51045000.00
endPeriodCashFlow 61332000.00
totalCashFromOperatingActivities 13111000.00
depreciation 5746000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 197000.00
changeToAccountReceivables 701000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome 1730000.00
capitalExpenditures 16483000
changeInWorkingCapital 3379000.00
stockBasedCompensation 2347000.00
otherNonCashItems 1991000.00
freeCashFlow -3372000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 606000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 244000.00
netIncome -1113000.00
changeInCash -14251000.00
beginPeriodCashFlow 65296000.00
endPeriodCashFlow 51045000.00
totalCashFromOperatingActivities 142000.00
depreciation 5298000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 385000.00
changeToAccountReceivables -371000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 1348000
changeInWorkingCapital -4511000.00
stockBasedCompensation 1468000.00
otherNonCashItems 6000.00
freeCashFlow -1206000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -234000.00
netIncome -3660000.00
changeInCash 6358000.00
beginPeriodCashFlow 58938000.00
endPeriodCashFlow 65296000.00
totalCashFromOperatingActivities 8093000.00
depreciation 3386000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -402000.00
changeToAccountReceivables 5085000.00
salePurchaseOfStock -339000.00
otherCashflowsFromFinancingActivities -83000.00
capitalExpenditures 1518000
changeInWorkingCapital 8803000.00
stockBasedCompensation 1914000.00
otherNonCashItems 1903000.00
freeCashFlow 6575000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 3949000.00
totalCashFromFinancingActivities 27997000.00
netIncome 11448000.00
changeInCash 52150000.00
beginPeriodCashFlow 6788000.00
endPeriodCashFlow 58938000.00
totalCashFromOperatingActivities 25636000.00
depreciation 3379000.00
changeToInventory 2873000.00
changeToAccountReceivables 3471000.00
salePurchaseOfStock -286000.00
otherCashflowsFromFinancingActivities -208000.00
capitalExpenditures 1438000
changeInWorkingCapital 3153000.00
stockBasedCompensation 1771000.00
otherNonCashItems 5885000.00
freeCashFlow 24198000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -402000.00
netIncome -426000.00
changeInCash -441000.00
beginPeriodCashFlow 7229000.00
endPeriodCashFlow 6788000.00
totalCashFromOperatingActivities 3097000.00
depreciation 3547000.00
changeToInventory 1556000.00
changeToAccountReceivables -615000.00
otherCashflowsFromFinancingActivities -445000.00
capitalExpenditures 5172000
changeInWorkingCapital -3280000.00
stockBasedCompensation 1277000.00
otherNonCashItems 12118000.00
freeCashFlow -2075000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -3510000.00
netIncome -5861000.00
changeInCash -7602000.00
beginPeriodCashFlow 14831000.00
endPeriodCashFlow 7229000.00
totalCashFromOperatingActivities 667000.00
depreciation 3324000.00
changeToInventory 655000.00
changeToAccountReceivables -2627000.00
otherCashflowsFromFinancingActivities -635000.00
capitalExpenditures 2980000
changeInWorkingCapital -4264000.00
stockBasedCompensation 1256000.00
freeCashFlow -2313000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -4243000.00
netIncome -2467000.00
changeInCash -5432000.00
beginPeriodCashFlow 20263000.00
endPeriodCashFlow 14831000.00
totalCashFromOperatingActivities -36000.00
depreciation 3246000.00
changeToInventory 602000.00
changeToAccountReceivables 2768000.00
salePurchaseOfStock -4505000.00
otherCashflowsFromFinancingActivities 234000.00
capitalExpenditures 1347000
changeInWorkingCapital 3426000.00
stockBasedCompensation 1415000.00
otherNonCashItems 2000.00
freeCashFlow -1383000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 70772000.00
netIncome -2517000.00
changeInCash -68740000.00
beginPeriodCashFlow 89003000.00
endPeriodCashFlow 20263000.00
totalCashFromOperatingActivities -14021000.00
depreciation 2209000.00
dividendsPaid 75000000.00
changeToInventory -393000.00
changeToAccountReceivables 3553000.00
salePurchaseOfStock -4676000.00
otherCashflowsFromFinancingActivities 149698000.00
capitalExpenditures 978000
changeInWorkingCapital -13422000.00
stockBasedCompensation 1210000.00
freeCashFlow -14999000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 6246000.00
totalCashFromFinancingActivities -13480000.00
netIncome 20107000.00
changeInCash 28655000.00
beginPeriodCashFlow 60348000.00
endPeriodCashFlow 89003000.00
totalCashFromOperatingActivities 45089000.00
depreciation 1888000.00
dividendsPaid 804000.00
changeToInventory -2155000.00
changeToAccountReceivables 15711000.00
salePurchaseOfStock -13970000.00
otherCashflowsFromFinancingActivities 1577000.00
changeToNetincome 7458000.00
capitalExpenditures 3920000
changeInWorkingCapital 20674000.00
stockBasedCompensation 2020000.00
otherNonCashItems -29000.00
freeCashFlow 41169000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 4860000.00
totalCashFromFinancingActivities 1679000.00
netIncome 14940000.00
changeInCash 10915000.00
beginPeriodCashFlow 49433000.00
endPeriodCashFlow 60348000.00
totalCashFromOperatingActivities 15864000.00
depreciation 345000.00
changeToInventory -994000.00
changeToAccountReceivables -16620000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1591000
changeInWorkingCapital -3659000.00
stockBasedCompensation 787000.00
otherNonCashItems -133000.00
freeCashFlow 14273000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -8233000.00
netIncome 637000.00
changeInCash -6905000.00
beginPeriodCashFlow 56338000.00
endPeriodCashFlow 49433000.00
totalCashFromOperatingActivities 2129000.00
depreciation 1333000.00
changeToInventory 707000.00
changeToAccountReceivables -2717000.00
salePurchaseOfStock -9075000.00
otherCashflowsFromFinancingActivities -801000.00
capitalExpenditures 746000
changeInWorkingCapital -1154000.00
stockBasedCompensation 907000.00
otherNonCashItems 1333000.00
freeCashFlow 1383000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -10489000.00
netIncome -2801000.00
changeInCash -1570000.00
beginPeriodCashFlow 57908000.00
endPeriodCashFlow 56338000.00
totalCashFromOperatingActivities 9761000.00
depreciation 1533000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -894000.00
changeToAccountReceivables 19229000.00
salePurchaseOfStock -10467000.00
otherCashflowsFromFinancingActivities -842000.00
capitalExpenditures 843000
changeInWorkingCapital 12011000.00
stockBasedCompensation 808000.00
otherNonCashItems 1533000.00
freeCashFlow 8918000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -12927000.00
netIncome 6070000.00
changeInCash -4116000.00
beginPeriodCashFlow 62024000.00
endPeriodCashFlow 57908000.00
totalCashFromOperatingActivities 11369000.00
depreciation 2468000.00
changeToInventory -429000.00
changeToAccountReceivables 1379000.00
salePurchaseOfStock -12830000.00
otherCashflowsFromFinancingActivities 284000.00
capitalExpenditures 2623000
changeInWorkingCapital -3750000.00
stockBasedCompensation -286000.00
otherNonCashItems -284000.00
freeCashFlow 8746000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 6657000.00
netIncome 4741000.00
changeInCash 897000.00
beginPeriodCashFlow 61127000.00
endPeriodCashFlow 62024000.00
totalCashFromOperatingActivities -5116000.00
depreciation 2066000.00
changeToInventory -805000.00
otherCashflowsFromFinancingActivities 5998000.00
capitalExpenditures 646000
changeInWorkingCapital -2734000.00
otherNonCashItems -5080000.00
freeCashFlow -5762000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 631000.00
netIncome -513000.00
changeInCash -3414000.00
beginPeriodCashFlow 64541000.00
endPeriodCashFlow 61127000.00
totalCashFromOperatingActivities -3236000.00
depreciation 2080000.00
changeToInventory 65000.00
changeToAccountReceivables 8280000.00
salePurchaseOfStock -360000.00
otherCashflowsFromFinancingActivities -189000.00
capitalExpenditures 809000
changeInWorkingCapital -5360000.00
otherNonCashItems 880000.00
freeCashFlow -4045000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -6454000.00
netIncome 8550000.00
changeInCash 19052000.00
beginPeriodCashFlow 45489000.00
endPeriodCashFlow 64541000.00
totalCashFromOperatingActivities 25924000.00
depreciation 2067000.00
changeToInventory 504000.00
changeToAccountReceivables 12064000.00
salePurchaseOfStock -6623000.00
otherCashflowsFromFinancingActivities -185000.00
capitalExpenditures 400000
changeInWorkingCapital 8984000.00
otherNonCashItems 971000.00
freeCashFlow 25524000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 1066000.00
netIncome 8106000.00
changeInCash 10221000.00
beginPeriodCashFlow 35268000.00
endPeriodCashFlow 45489000.00
totalCashFromOperatingActivities 9541000.00
depreciation 2369000.00
changeToInventory 571000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 859000.00
changeToNetincome 1053000.00
capitalExpenditures 450000
changeInWorkingCapital -2730000.00
stockBasedCompensation 126000.00
otherNonCashItems -332000.00
freeCashFlow 9091000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 1043000.00
netIncome 2420000.00
changeInCash -1625000.00
beginPeriodCashFlow 36893000.00
endPeriodCashFlow 35268000.00
totalCashFromOperatingActivities -697000.00
depreciation 2428000.00
changeToInventory -1372000.00
changeToAccountReceivables 1184000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -171000.00
capitalExpenditures 1969000
changeInWorkingCapital -8120000.00
otherNonCashItems 995000.00
freeCashFlow -2666000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -3485000.00
netIncome -1712000.00
changeInCash -2087000.00
beginPeriodCashFlow 38980000.00
endPeriodCashFlow 36893000.00
totalCashFromOperatingActivities 2415000.00
depreciation 2437000.00
changeToInventory -1289000.00
changeToAccountReceivables 9897000.00
salePurchaseOfStock -4279000.00
otherCashflowsFromFinancingActivities -167000.00
capitalExpenditures 994000
changeInWorkingCapital 1738000.00
stockBasedCompensation -6000.00
otherNonCashItems 1162000.00
freeCashFlow 1421000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -13332000.00
netIncome 4817000.00
changeInCash 2355000.00
beginPeriodCashFlow 36625000.00
endPeriodCashFlow 38980000.00
totalCashFromOperatingActivities 16083000.00
depreciation 2618000.00
changeToInventory 678000.00
changeToAccountReceivables 6660000.00
salePurchaseOfStock -13495000.00
otherCashflowsFromFinancingActivities -163000.00
capitalExpenditures 336000
changeInWorkingCapital 4238000.00
stockBasedCompensation 6000.00
otherNonCashItems 1259000.00
freeCashFlow 15747000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 1309000.00
netIncome 18296000.00
changeInCash 6031000.00
beginPeriodCashFlow 30594000.00
endPeriodCashFlow 36625000.00
totalCashFromOperatingActivities 11828000.00
depreciation 2963000.00
changeToInventory -244000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -42000.00
capitalExpenditures 7289000
changeInWorkingCapital -2751000.00
otherNonCashItems -6680000.00
freeCashFlow 4539000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -6695000.00
netIncome 2143000.00
changeInCash -8467000.00
beginPeriodCashFlow 39061000.00
endPeriodCashFlow 30594000.00
totalCashFromOperatingActivities -1077000.00
depreciation 1924000.00
otherCashflowsFromInvestingActivities 132000.00
changeToInventory -227000.00
changeToAccountReceivables 516000.00
salePurchaseOfStock -8467000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 724000
changeInWorkingCapital -6127000.00
otherNonCashItems 983000.00
freeCashFlow -1801000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -3182000.00
netIncome -4049000.00
changeInCash -742000.00
beginPeriodCashFlow 39803000.00
endPeriodCashFlow 39061000.00
totalCashFromOperatingActivities 4204000.00
depreciation 2210000.00
otherCashflowsFromInvestingActivities 106000.00
changeToInventory -1085000.00
changeToAccountReceivables 9652000.00
otherCashflowsFromFinancingActivities -3255000.00
capitalExpenditures 1831000
changeInWorkingCapital 5109000.00
otherNonCashItems 934000.00
freeCashFlow 2373000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 164000.00
netIncome 5328000.00
changeInCash 4873000.00
beginPeriodCashFlow 34930000.00
endPeriodCashFlow 39803000.00
totalCashFromOperatingActivities 5776000.00
depreciation 2012000.00
otherCashflowsFromInvestingActivities 54000.00
changeToInventory 431000.00
changeToAccountReceivables 2322000.00
otherCashflowsFromFinancingActivities -161000.00
capitalExpenditures 1125000
changeInWorkingCapital -2197000.00
otherNonCashItems 633000.00
freeCashFlow 4651000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 2496000.00
totalCashFromFinancingActivities 1597000.00
netIncome 10534000.00
changeInCash 10602000.00
beginPeriodCashFlow 24328000.00
endPeriodCashFlow 34930000.00
totalCashFromOperatingActivities 9471000.00
depreciation 531000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1738000
changeInWorkingCapital -9997000.00
otherNonCashItems 8403000.00
freeCashFlow 7733000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 1922000.00
netIncome 700000.00
changeInCash -2750000.00
beginPeriodCashFlow 27078000.00
endPeriodCashFlow 24328000.00
totalCashFromOperatingActivities 1532000.00
depreciation 315000.00
otherCashflowsFromFinancingActivities -502000.00
capitalExpenditures 634000
changeInWorkingCapital 948000.00
otherNonCashItems -431000.00
freeCashFlow 898000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 1383000.00
netIncome -1710000.00
changeInCash -16815000.00
beginPeriodCashFlow 43893000.00
endPeriodCashFlow 27078000.00
totalCashFromOperatingActivities -17591000.00
depreciation 315000.00
otherCashflowsFromFinancingActivities -145000.00
capitalExpenditures 531000
changeInWorkingCapital -15983000.00
otherNonCashItems -213000.00
freeCashFlow -18122000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 225000.00
netIncome -17851000.00
changeInCash 7571000.00
beginPeriodCashFlow 36322000.00
endPeriodCashFlow 43893000.00
totalCashFromOperatingActivities 7810000.00
depreciation 315000.00
otherCashflowsFromFinancingActivities -143000.00
capitalExpenditures 254000
changeInWorkingCapital 25661000.00
otherNonCashItems -315000.00
freeCashFlow 7556000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 732000.00
netIncome 7227000.00
changeInCash 6119000.00
beginPeriodCashFlow 30203000.00
endPeriodCashFlow 36322000.00
totalCashFromOperatingActivities 7005000.00
otherCashflowsFromInvestingActivities 137000.00
changeToAccountReceivables 8847000.00
otherCashflowsFromFinancingActivities -134000.00
capitalExpenditures 1640000
changeInWorkingCapital -500000.00
otherNonCashItems 278000.00
freeCashFlow 5365000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -33000.00
netIncome -3645000.00
changeInCash -5064000.00
beginPeriodCashFlow 35267000.00
endPeriodCashFlow 30203000.00
totalCashFromOperatingActivities -3781000.00
otherCashflowsFromFinancingActivities -131000.00
capitalExpenditures 1262000
changeInWorkingCapital -3294000.00
otherNonCashItems 3158000.00
freeCashFlow -5043000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 187000.00
netIncome -2290000.00
changeInCash -3616000.00
beginPeriodCashFlow 38883000.00
endPeriodCashFlow 35267000.00
totalCashFromOperatingActivities -2361000.00
otherCashflowsFromFinancingActivities -128000.00
capitalExpenditures 1595000
changeInWorkingCapital -1882000.00
otherNonCashItems 1811000.00
freeCashFlow -3956000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 5079000.00
netIncome 292000.00
changeInCash 13256000.00
beginPeriodCashFlow 25627000.00
endPeriodCashFlow 38883000.00
totalCashFromOperatingActivities 9085000.00
depreciation 518000.00
otherCashflowsFromFinancingActivities -126000.00
capitalExpenditures 941000
changeInWorkingCapital 5916000.00
otherNonCashItems 2359000.00
freeCashFlow 8144000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 3389000.00
totalCashFromFinancingActivities 5341000.00
netIncome 18809000.00
changeInCash 9839000.00
beginPeriodCashFlow 15788000.00
endPeriodCashFlow 25627000.00
totalCashFromOperatingActivities 4937000.00
depreciation 518000.00
otherCashflowsFromInvestingActivities 128000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -117000.00
capitalExpenditures 658000
changeInWorkingCapital 19371000.00
otherNonCashItems -33761000.00
freeCashFlow 4279000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 325000.00
netIncome -481000.00
changeInCash 2476000.00
beginPeriodCashFlow 13312000.00
endPeriodCashFlow 15788000.00
totalCashFromOperatingActivities 2933000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities 102000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 737000
changeInWorkingCapital 531000.00
otherNonCashItems 2364000.00
freeCashFlow 2196000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 302000.00
netIncome -367000.00
changeInCash -64000.00
beginPeriodCashFlow 13376000.00
endPeriodCashFlow 13312000.00
totalCashFromOperatingActivities -1000.00
depreciation 517000.00
otherCashflowsFromInvestingActivities 78000.00
otherCashflowsFromFinancingActivities -113000.00
capitalExpenditures 522000
changeInWorkingCapital 1612000.00
otherNonCashItems -1763000.00
freeCashFlow -523000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 57000.00
netIncome 1690000.00
changeInCash 10466000.00
beginPeriodCashFlow 2910000.00
endPeriodCashFlow 13376000.00
totalCashFromOperatingActivities 10953000.00
otherCashflowsFromInvestingActivities 22000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 577000
changeInWorkingCapital 4013000.00
otherNonCashItems 5250000.00
freeCashFlow 10376000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -101000.00
netIncome 566000.00
changeInCash -1975000.00
beginPeriodCashFlow 4885000.00
endPeriodCashFlow 2910000.00
totalCashFromOperatingActivities -57000.00
depreciation 485000.00
otherCashflowsFromFinancingActivities -103000.00
capitalExpenditures 1336000
changeInWorkingCapital 24002000.00
otherNonCashItems -25110000.00
freeCashFlow -1393000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 198000.00
netIncome -1189000.00
changeInCash -1853000.00
beginPeriodCashFlow 6738000.00
endPeriodCashFlow 4885000.00
totalCashFromOperatingActivities -1275000.00
depreciation 483000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 805000
otherNonCashItems -569000.00
freeCashFlow -2080000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome 305000.00
changeInCash 3085000.00
beginPeriodCashFlow 3653000.00
endPeriodCashFlow 6738000.00
totalCashFromOperatingActivities 3638000.00
depreciation 486000.00
otherCashflowsFromFinancingActivities -97000.00
capitalExpenditures 1108000
otherNonCashItems 2847000.00
freeCashFlow 2530000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -2365000.00
netIncome 1609000.00
changeInCash 257000.00
beginPeriodCashFlow 3396000.00
endPeriodCashFlow 3653000.00
totalCashFromOperatingActivities 3852000.00
depreciation 491000.00
otherCashflowsFromFinancingActivities -2778000.00
capitalExpenditures 1014000
otherNonCashItems 1752000.00
freeCashFlow 2838000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1338000.00
netIncome 1377000.00
changeInCash 1178000.00
beginPeriodCashFlow 2218000.00
endPeriodCashFlow 3396000.00
totalCashFromOperatingActivities 878000.00
depreciation 1119000.00
otherCashflowsFromInvestingActivities 142000.00
otherCashflowsFromFinancingActivities 494000.00
capitalExpenditures 994000
otherNonCashItems -1618000.00
freeCashFlow -116000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -1033000.00
netIncome -75000.00
changeInCash 691000.00
beginPeriodCashFlow 1527000.00
endPeriodCashFlow 2218000.00
totalCashFromOperatingActivities 3371000.00
depreciation 1099000.00
otherCashflowsFromInvestingActivities 592000.00
otherCashflowsFromFinancingActivities -1522000.00
capitalExpenditures 4706000
changeInWorkingCapital -395000.00
otherNonCashItems 2742000.00
freeCashFlow -1335000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -45000.00
netIncome -866000.00
changeInCash -1700000.00
beginPeriodCashFlow 3227000.00
endPeriodCashFlow 1527000.00
totalCashFromOperatingActivities -471000.00
depreciation 1044000.00
otherCashflowsFromInvestingActivities 715000.00
otherCashflowsFromFinancingActivities -305000.00
capitalExpenditures 1177000
changeInWorkingCapital 395000.00
otherNonCashItems -1044000.00
freeCashFlow 706000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 882000.00
netIncome 417000.00
changeInCash 1326000.00
beginPeriodCashFlow 1901000.00
endPeriodCashFlow 3227000.00
totalCashFromOperatingActivities 2096000.00
depreciation 1103000.00
otherCashflowsFromInvestingActivities 8000.00
otherCashflowsFromFinancingActivities 663000.00
capitalExpenditures 1177000
changeInWorkingCapital 1679000.00
otherNonCashItems -1103000.00
freeCashFlow 919000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 2119000.00
netIncome -2547000.00
changeInCash -2001000.00
beginPeriodCashFlow 3902000.00
endPeriodCashFlow 1901000.00
totalCashFromOperatingActivities -1159000.00
depreciation 5032000.00
changeToInventory 889000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 3231000
otherNonCashItems -3644000.00
freeCashFlow -4527000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -1219000.00
netIncome -4540000.00
changeInCash -2015000.00
beginPeriodCashFlow 5917000.00
endPeriodCashFlow 3902000.00
totalCashFromOperatingActivities -511000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 396000.00
otherCashflowsFromFinancingActivities -1603000.00
capitalExpenditures 2593000
otherNonCashItems 3596000.00
freeCashFlow -511000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -993000.00
netIncome 89000.00
changeInCash -479000.00
beginPeriodCashFlow 6396000.00
endPeriodCashFlow 5917000.00
totalCashFromOperatingActivities 1522000.00
otherCashflowsFromFinancingActivities -1466000.00
capitalExpenditures 2101000
otherNonCashItems 1433000.00
freeCashFlow 2726000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 138000.00
totalCashFromFinancingActivities 947000.00
netIncome 1152000.00
changeInCash 1724000.00
beginPeriodCashFlow 4672000.00
endPeriodCashFlow 6396000.00
totalCashFromOperatingActivities 1954000.00
depreciation 1703000.00
changeToInventory -309000.00
otherCashflowsFromFinancingActivities -1084000.00
capitalExpenditures 1204000
changeInWorkingCapital -1669000.00
freeCashFlow 750000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 400000.00
changeInCash -2500000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 4600000.00
depreciation 1300000.00
changeToInventory -1700000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 600000
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome -2400000.00
changeInCash -1000000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -2200000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 6700000
changeInWorkingCapital -1700000.00
otherNonCashItems 600000.00
freeCashFlow -8900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 500000.00
changeInCash 1500000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 3000000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1000000
changeInWorkingCapital 1300000.00
freeCashFlow 2000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 7500000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1500000.00
depreciation 800000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems -6300000.00
freeCashFlow 1200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 900000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities -1200000.00
depreciation 900000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1300000
changeInWorkingCapital -3100000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome -700000.00
changeInCash -1100000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 300000.00
depreciation 900000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1600000
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow -1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 700000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1000000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
changeInCash 1100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 800000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1000000
changeInWorkingCapital 900000.00
otherNonCashItems 300000.00
freeCashFlow 900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1700000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 3200000.00
depreciation 800000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1300000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 300000.00
changeInCash -1500000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -500000.00
depreciation 800000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1400000
changeInWorkingCapital -1600000.00
freeCashFlow -1900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -800000.00
changeInCash -1700000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 2100000.00
depreciation 700000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 1400000
changeInWorkingCapital 2200000.00
freeCashFlow 700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 1300000.00
changeInCash 6800000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 2300000.00
depreciation 700000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 1900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1800000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 900000.00
depreciation 600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
otherNonCashItems -200000.00
freeCashFlow 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 800000.00
depreciation 600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 700000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 1200000.00
depreciation 600000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 500000.00
depreciation 600000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
freeCashFlow 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 400000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 500000.00
depreciation 500000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 600000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
changeInCash -700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 500000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash -1000000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -100000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital -600000.00
freeCashFlow -1100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome -2400000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -800000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 800000
changeInWorkingCapital 1200000.00
otherNonCashItems -100000.00
freeCashFlow -1600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 700000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -700000.00
changeInCash -600000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -100000.00
depreciation 600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems -400000.00
freeCashFlow -500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1700000.00
changeInCash -200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 400000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 1500000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome -1000000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 8100000
changeInWorkingCapital 1700000.00
otherNonCashItems 200000.00
freeCashFlow -6700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -400000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -1000000.00
depreciation 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -1200000.00
otherNonCashItems 200000.00
freeCashFlow -1300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash -1200000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -800000.00
depreciation 300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -900000.00
otherNonCashItems -200000.00
freeCashFlow -1100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome -600000.00
changeInCash 2100000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory 400000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 300000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash -600000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -300000.00
changeInCash 500000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 600000
freeCashFlow -500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 100000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 600000.00
depreciation 500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems 400000.00
freeCashFlow 1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash 900000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -600000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
otherNonCashItems 200000.00
freeCashFlow -900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
changeInCash -3900000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -3100000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -3400000.00
freeCashFlow -3500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -1644200000.00
changeToLiabilities 23500000.00
totalCashflowsFromInvestingActivities -1644200000.00
netBorrowings 346200000.00
totalCashFromFinancingActivities 252000000.00
changeToOperatingActivities -83200000.00
netIncome 548700000.00
changeInCash -508900000.00
beginPeriodCashFlow 802800000.00
endPeriodCashFlow 293900000.00
totalCashFromOperatingActivities 885300000.00
issuanceOfCapitalStock 26400000.00
depreciation 283600000.00
otherCashflowsFromInvestingActivities 18400000.00
changeToInventory -116900000.00
changeToAccountReceivables 150200000.00
salePurchaseOfStock -74300000.00
otherCashflowsFromFinancingActivities 2688200000.00
changeToNetincome 106200000.00
capitalExpenditures 140900000
changeInWorkingCapital -53200000.00
stockBasedCompensation 48400000.00
otherNonCashItems 57800000.00
freeCashFlow 744400000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -63687000.00
changeToLiabilities -23337000.00
totalCashflowsFromInvestingActivities -319530000.00
netBorrowings -260000.00
totalCashFromFinancingActivities -173177000.00
changeToOperatingActivities 19649000.00
netIncome 704226000.00
changeInCash 312810000.00
beginPeriodCashFlow 489941000.00
endPeriodCashFlow 802751000.00
totalCashFromOperatingActivities 805869000.00
issuanceOfCapitalStock 7550000.00
depreciation 54384000.00
otherCashflowsFromInvestingActivities 36881000.00
changeToInventory -85039000.00
changeToAccountReceivables 118852000.00
salePurchaseOfStock -103438000.00
otherCashflowsFromFinancingActivities -77029000.00
changeToNetincome 50079000.00
capitalExpenditures 292724000
changeReceivables 118852000.00
cashFlowsOtherOperating -13699000.00
cashAndCashEquivalentsChanges 313162000.00
changeInWorkingCapital -2780000.00
stockBasedCompensation 25406000.00
otherNonCashItems -40000.00
freeCashFlow 513145000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -63322000.00
changeToLiabilities 220193000.00
totalCashflowsFromInvestingActivities -63322000.00
netBorrowings -511000.00
totalCashFromFinancingActivities -130277000.00
changeToOperatingActivities 15995000.00
netIncome 810287000.00
changeInCash 437166000.00
beginPeriodCashFlow 52775000.00
endPeriodCashFlow 489941000.00
totalCashFromOperatingActivities 629763000.00
issuanceOfCapitalStock 9613000.00
depreciation 49089000.00
otherCashflowsFromInvestingActivities 1605000.00
changeToInventory -54903000.00
changeToAccountReceivables -402094000.00
salePurchaseOfStock -47889000.00
otherCashflowsFromFinancingActivities -48044000.00
changeToNetincome 12276000.00
capitalExpenditures 64927000
changeReceivables -402094000.00
cashFlowsOtherOperating -5856000.00
cashAndCashEquivalentsChanges 436164000.00
changeInWorkingCapital -251068000.00
stockBasedCompensation 21019000.00
otherNonCashItems 20647000.00
freeCashFlow 564836000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -27229000.00
changeToLiabilities 7363000.00
totalCashflowsFromInvestingActivities -27229000.00
netBorrowings -54292000.00
totalCashFromFinancingActivities -98282000.00
changeToOperatingActivities 9243000.00
netIncome 72921000.00
changeInCash 9080000.00
beginPeriodCashFlow 43695000.00
endPeriodCashFlow 52775000.00
totalCashFromOperatingActivities 134485000.00
issuanceOfCapitalStock 14782000.00
depreciation 51791000.00
otherCashflowsFromInvestingActivities 1605000.00
changeToInventory 9143000.00
changeToAccountReceivables -36059000.00
salePurchaseOfStock -10728000.00
otherCashflowsFromFinancingActivities -48777000.00
changeToNetincome 13739000.00
capitalExpenditures 27229000
changeReceivables -36059000.00
cashFlowsOtherOperating 14005000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges 9080000.00
changeInWorkingCapital -15239000.00
stockBasedCompensation 13252000.00
otherNonCashItems 13502000.00
freeCashFlow 107256000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 114955000.00
changeToLiabilities 6086000.00
totalCashflowsFromInvestingActivities 114955000.00
netBorrowings -204458000.00
totalCashFromFinancingActivities -244058000.00
changeToOperatingActivities -6264000.00
netIncome 74183000.00
changeInCash 7609000.00
beginPeriodCashFlow 36086000.00
endPeriodCashFlow 43695000.00
totalCashFromOperatingActivities 136345000.00
issuanceOfCapitalStock 17047000.00
depreciation 46266000.00
otherCashflowsFromInvestingActivities 146644000.00
changeToInventory -3974000.00
changeToAccountReceivables 8236000.00
salePurchaseOfStock -4344000.00
otherCashflowsFromFinancingActivities -54818000.00
changeToNetincome -487000.00
capitalExpenditures 31689000
changeReceivables 8236000.00
cashFlowsOtherOperating 2083000.00
exchangeRateChanges 367000.00
cashAndCashEquivalentsChanges 7609000.00
changeInWorkingCapital -2333000.00
stockBasedCompensation 11709000.00
otherNonCashItems 26978000.00
freeCashFlow 104656000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -431759000.00
changeToLiabilities 26990000.00
totalCashflowsFromInvestingActivities -431759000.00
netBorrowings 246220000.00
totalCashFromFinancingActivities 270608000.00
changeToOperatingActivities 4921000.00
netIncome -8165000.00
changeInCash -133422000.00
beginPeriodCashFlow 169508000.00
endPeriodCashFlow 36086000.00
totalCashFromOperatingActivities 27709000.00
depreciation 30762000.00
otherCashflowsFromInvestingActivities -414249000.00
dividendsPaid 255000000.00
changeToInventory 362000.00
changeToAccountReceivables -42052000.00
salePurchaseOfStock -541000.00
otherCashflowsFromFinancingActivities 500821000.00
changeToNetincome 9426000.00
capitalExpenditures 17510000
changeReceivables -42052000.00
cashFlowsOtherOperating 1756000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -133422000.00
changeInWorkingCapital -23813000.00
stockBasedCompensation 9061000.00
otherNonCashItems 19499000.00
freeCashFlow 10199000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -16970000.00
changeToLiabilities -1646000.00
totalCashflowsFromInvestingActivities -16970000.00
netBorrowings -4999000.00
totalCashFromFinancingActivities -16799000.00
changeToOperatingActivities -6458000.00
netIncome -13808000.00
changeInCash -21963000.00
beginPeriodCashFlow 191471000.00
endPeriodCashFlow 169508000.00
totalCashFromOperatingActivities 11815000.00
depreciation 22796000.00
otherCashflowsFromInvestingActivities -5061000.00
dividendsPaid 0.00
changeToInventory 859000.00
changeToAccountReceivables -6265000.00
salePurchaseOfStock -20168000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 4962000.00
capitalExpenditures 11909000
changeReceivables -6265000.00
cashFlowsOtherOperating -974000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -21963000.00
changeInWorkingCapital -7541000.00
stockBasedCompensation 7986000.00
otherNonCashItems 4985000.00
freeCashFlow -94000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -5843000.00
totalCashflowsFromInvestingActivities -17032000.00
netBorrowings -874000.00
totalCashFromFinancingActivities -28684000.00
changeToOperatingActivities 1936000.00
netIncome -6079000.00
changeInCash -9424000.00
beginPeriodCashFlow 200895000.00
endPeriodCashFlow 191471000.00
totalCashFromOperatingActivities 36309000.00
depreciation 23386000.00
otherCashflowsFromInvestingActivities -64000.00
dividendsPaid 0.00
changeToInventory -1637000.00
changeToAccountReceivables 16060000.00
salePurchaseOfStock -30934000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 2821000.00
capitalExpenditures 17032000
changeReceivables 16060000.00
cashFlowsOtherOperating 1937000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -9424000.00
changeInWorkingCapital 10605000.00
stockBasedCompensation 7419000.00
otherNonCashItems 5005000.00
freeCashFlow 19277000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 10194000.00
totalCashflowsFromInvestingActivities -11241000.00
netBorrowings 167347000.00
totalCashFromFinancingActivities 168060000.00
changeToOperatingActivities 1178000.00
netIncome -7074000.00
changeInCash 192507000.00
beginPeriodCashFlow 8388000.00
endPeriodCashFlow 200895000.00
totalCashFromOperatingActivities 35686000.00
depreciation 28365000.00
otherCashflowsFromInvestingActivities -92000.00
dividendsPaid 172500000.00
changeToInventory 2862000.00
changeToAccountReceivables -4547000.00
salePurchaseOfStock -1956000.00
otherCashflowsFromFinancingActivities 338176000.00
changeToNetincome 7538000.00
capitalExpenditures 11241000
changeReceivables -4547000.00
cashFlowsOtherOperating -2281000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 192507000.00
changeInWorkingCapital 7138000.00
stockBasedCompensation 6724000.00
otherNonCashItems 3277000.00
freeCashFlow 24445000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities -3253000.00
totalCashflowsFromInvestingActivities -33935000.00
netBorrowings -5380000.00
totalCashFromFinancingActivities 1790000.00
netIncome 7390000.00
changeInCash -6468000.00
beginPeriodCashFlow 14856000.00
endPeriodCashFlow 8388000.00
totalCashFromOperatingActivities 25682000.00
depreciation 24694000.00
otherCashflowsFromInvestingActivities -13114000.00
dividendsPaid 0.00
changeToInventory -11975000.00
changeToAccountReceivables 2911000.00
salePurchaseOfStock -2157000.00
otherCashflowsFromFinancingActivities 1399000.00
changeToNetincome 4699000.00
capitalExpenditures 22501000
changeReceivables 2911000.00
cashFlowsOtherOperating 1216000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -6468000.00
changeInWorkingCapital -11181000.00
stockBasedCompensation 8771000.00
otherNonCashItems -2064000.00
freeCashFlow 3181000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 5187000.00
totalCashflowsFromInvestingActivities -28600000.00
netBorrowings -37329000.00
totalCashFromFinancingActivities -37509000.00
netIncome 4993000.00
changeInCash -46476000.00
beginPeriodCashFlow 61332000.00
endPeriodCashFlow 14856000.00
totalCashFromOperatingActivities 19633000.00
depreciation 23261000.00
otherCashflowsFromInvestingActivities -16379000.00
dividendsPaid 0.00
changeToInventory -1075000.00
changeToAccountReceivables -17924000.00
salePurchaseOfStock -3407000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 7066000.00
capitalExpenditures 27722000
changeReceivables -17924000.00
cashFlowsOtherOperating -1875000.00
cashAndCashEquivalentsChanges -46476000.00
changeInWorkingCapital -15687000.00
stockBasedCompensation 6598000.00
otherNonCashItems -1001000.00
freeCashFlow -8089000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 1103000.00
totalCashflowsFromInvestingActivities -20787000.00
netBorrowings -30280000.00
totalCashFromFinancingActivities 28349000.00
netIncome 7633000.00
changeInCash 54544000.00
beginPeriodCashFlow 6788000.00
endPeriodCashFlow 61332000.00
totalCashFromOperatingActivities 46982000.00
depreciation 17809000.00
otherCashflowsFromInvestingActivities -16282000.00
dividendsPaid 0.00
changeToInventory 3053000.00
changeToAccountReceivables 8886000.00
salePurchaseOfStock -626000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 10716000.00
capitalExpenditures 20787000
changeReceivables -1169000.00
cashFlowsOtherOperating 7837000.00
cashAndCashEquivalentsChanges 54544000.00
changeInWorkingCapital 10824000.00
stockBasedCompensation 7500000.00
otherNonCashItems 1999000.00
freeCashFlow 26195000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 62617000.00
netIncome -11271000.00
changeInCash -82215000.00
beginPeriodCashFlow 89003000.00
endPeriodCashFlow 6788000.00
totalCashFromOperatingActivities -10293000.00
depreciation 12326000.00
dividendsPaid 75000000.00
changeToInventory 2420000.00
changeToAccountReceivables 3079000.00
salePurchaseOfStock -9181000.00
otherCashflowsFromFinancingActivities 148852000.00
capitalExpenditures 10477000
changeInWorkingCapital -17540000.00
stockBasedCompensation 5158000.00
otherNonCashItems 1273000.00
freeCashFlow -20770000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 6246000.00
totalCashFromFinancingActivities -30523000.00
netIncome 32883000.00
changeInCash 31095000.00
beginPeriodCashFlow 57908000.00
endPeriodCashFlow 89003000.00
totalCashFromOperatingActivities 72843000.00
depreciation 6366000.00
changeToInventory -3336000.00
changeToAccountReceivables 15603000.00
salePurchaseOfStock -33512000.00
otherCashflowsFromFinancingActivities 1369000.00
changeToNetincome 7458000.00
capitalExpenditures 7100000
changeInWorkingCapital 27872000.00
stockBasedCompensation 4522000.00
otherNonCashItems -1429000.00
freeCashFlow 65743000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -12093000.00
netIncome 18848000.00
changeInCash 12419000.00
beginPeriodCashFlow 45489000.00
endPeriodCashFlow 57908000.00
totalCashFromOperatingActivities 28941000.00
depreciation 4476000.00
changeToInventory -665000.00
changeToAccountReceivables -2157000.00
salePurchaseOfStock -19813000.00
otherCashflowsFromFinancingActivities 6476000.00
capitalExpenditures 4478000
changeInWorkingCapital -2860000.00
stockBasedCompensation 2677000.00
otherNonCashItems -2271000.00
freeCashFlow 24463000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -14708000.00
netIncome 13631000.00
changeInCash 8864000.00
beginPeriodCashFlow 36625000.00
endPeriodCashFlow 45489000.00
totalCashFromOperatingActivities 27342000.00
depreciation 9852000.00
changeToInventory -1412000.00
salePurchaseOfStock -17858000.00
otherCashflowsFromFinancingActivities 358000.00
changeToNetincome 1053000.00
capitalExpenditures 3749000
changeInWorkingCapital -4874000.00
stockBasedCompensation 126000.00
otherNonCashItems 3084000.00
freeCashFlow 23593000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -8404000.00
netIncome 21718000.00
changeInCash 1695000.00
beginPeriodCashFlow 34930000.00
endPeriodCashFlow 36625000.00
totalCashFromOperatingActivities 20731000.00
depreciation 9109000.00
changeToInventory -1125000.00
salePurchaseOfStock -11564000.00
otherCashflowsFromFinancingActivities -537000.00
capitalExpenditures 10969000
changeInWorkingCapital -5966000.00
stockBasedCompensation -1339000.00
otherNonCashItems 3287000.00
freeCashFlow 9762000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 2496000.00
totalCashFromFinancingActivities 5127000.00
netIncome -8327000.00
changeInCash -1392000.00
beginPeriodCashFlow 36322000.00
endPeriodCashFlow 34930000.00
totalCashFromOperatingActivities 1222000.00
depreciation 5466000.00
changeToInventory -860000.00
otherCashflowsFromFinancingActivities -590000.00
capitalExpenditures 3157000
changeInWorkingCapital 629000.00
otherNonCashItems 567000.00
freeCashFlow -1935000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 5965000.00
netIncome 1584000.00
changeInCash 10695000.00
beginPeriodCashFlow 25627000.00
endPeriodCashFlow 36322000.00
totalCashFromOperatingActivities 9948000.00
depreciation 6207000.00
otherCashflowsFromInvestingActivities 137000.00
changeToInventory -1029000.00
changeToAccountReceivables 8847000.00
otherCashflowsFromFinancingActivities -519000.00
capitalExpenditures 5438000
changeInWorkingCapital 3090000.00
otherNonCashItems -1374000.00
freeCashFlow 4510000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 3389000.00
totalCashFromFinancingActivities 6025000.00
netIncome 19651000.00
changeInCash 22717000.00
beginPeriodCashFlow 2910000.00
endPeriodCashFlow 25627000.00
totalCashFromOperatingActivities 18822000.00
depreciation 6601000.00
otherCashflowsFromInvestingActivities 128000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -454000.00
capitalExpenditures 2494000
changeInWorkingCapital 3065000.00
otherNonCashItems 368000.00
freeCashFlow 16328000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -2298000.00
netIncome 1291000.00
changeInCash -486000.00
beginPeriodCashFlow 3396000.00
endPeriodCashFlow 2910000.00
totalCashFromOperatingActivities 6158000.00
depreciation 6147000.00
changeToInventory -989000.00
otherCashflowsFromFinancingActivities -3078000.00
capitalExpenditures 4263000
changeInWorkingCapital -2649000.00
otherNonCashItems 14000.00
freeCashFlow 1895000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1142000.00
netIncome 853000.00
changeInCash 1495000.00
beginPeriodCashFlow 1901000.00
endPeriodCashFlow 3396000.00
totalCashFromOperatingActivities 5874000.00
depreciation 8149000.00
otherCashflowsFromInvestingActivities 142000.00
changeToInventory -1048000.00
changeToAccountReceivables -2468000.00
otherCashflowsFromFinancingActivities -670000.00
capitalExpenditures 5700000
changeInWorkingCapital -6017000.00
stockBasedCompensation 71000.00
otherNonCashItems 2889000.00
freeCashFlow 174000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 854000.00
netIncome -5846000.00
changeInCash -2771000.00
beginPeriodCashFlow 4672000.00
endPeriodCashFlow 1901000.00
totalCashFromOperatingActivities 1806000.00
depreciation 6530000.00
changeToInventory 889000.00
changeToAccountReceivables -2468000.00
otherCashflowsFromFinancingActivities -1269000.00
capitalExpenditures 3368000
changeInWorkingCapital -2317000.00
stockBasedCompensation 71000.00
otherNonCashItems 3368000.00
freeCashFlow -1562000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome -1500000.00
changeInCash -2000000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 800000.00
depreciation 3500000.00
changeToInventory -2500000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 3300000
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 7700000.00
changeInCash -2800000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 1800000.00
depreciation 3300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4200000
changeInWorkingCapital -2900000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1100000.00
changeInCash -400000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 6700000.00
depreciation 3100000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4200000
changeInWorkingCapital 2100000.00
otherNonCashItems 3100000.00
freeCashFlow -2400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 3500000.00
changeInCash 7600000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 5200000.00
depreciation 2500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 5100000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow 1600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 600000.00
changeInCash -1300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 2100000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1900000
changeInWorkingCapital -1700000.00
freeCashFlow 3300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome -4100000.00
changeInCash 700000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 100000.00
depreciation 1900000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 2500000
changeInWorkingCapital 2300000.00
freeCashFlow -1500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome -2000000.00
changeInCash -2500000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -300000.00
depreciation 1500000.00
changeToInventory 400000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 1900000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow -1800000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 8900000
changeInWorkingCapital -1200000.00
otherNonCashItems 500000.00
freeCashFlow -9200000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
changeInCash -2700000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -3300000.00
depreciation 1400000.00
dividendsPaid 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1800000
changeInWorkingCapital -5800000.00
otherNonCashItems 600000.00
freeCashFlow -800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 62400000.00
incomeBeforeTax -15500000.00
netIncome -12700000.00
sellingGeneralAdministrative 194100000.00
grossProfit 368100000.00
reconciledDepreciation 51400000.00
ebit 48700000.00
ebitda 100100000.00
depreciationAndAmortization 51400000.00
operatingIncome 26300000.00
otherOperatingExpenses 691200000.00
interestExpense 37700000.00
taxProvision -2800000.00
netInterestIncome -37700000.00
incomeTaxExpense -2800000.00
totalRevenue 744000000.00
totalOperatingExpenses 315300000.00
costOfRevenue 375900000.00
totalOtherIncomeExpenseNet -30600000.00
netIncomeFromContinuingOps -12700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 62800000.00
incomeBeforeTax -64400000.00
netIncome -53200000.00
sellingGeneralAdministrative 179100000.00
grossProfit 296400000.00
reconciledDepreciation 51400000.00
ebit -3700000.00
ebitda 47700000.00
depreciationAndAmortization 51400000.00
operatingIncome -26900000.00
otherOperatingExpenses 667800000.00
interestExpense 36500000.00
taxProvision -11200000.00
interestIncome 1800000.00
netInterestIncome -36500000.00
incomeTaxExpense -11200000.00
totalRevenue 665100000.00
totalOperatingExpenses 299100000.00
costOfRevenue 368700000.00
totalOtherIncomeExpenseNet -25200000.00
netIncomeFromContinuingOps -53200000.00
netIncomeApplicableToCommonShares -53200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 62300000.00
incomeBeforeTax 60000000.00
netIncome 48800000.00
sellingGeneralAdministrative 7333000.00
grossProfit 448600000.00
reconciledDepreciation 50800000.00
ebit 99600000.00
ebitda 177200000.00
depreciationAndAmortization 77600000.00
operatingIncome 99600000.00
otherOperatingExpenses 716800000.00
interestExpense 36700000.00
taxProvision 11200000.00
interestIncome 1000000.00
netInterestIncome -36700000.00
incomeTaxExpense 11200000.00
totalRevenue 846100000.00
totalOperatingExpenses 319300000.00
costOfRevenue 397500000.00
totalOtherIncomeExpenseNet -39600000.00
netIncomeFromContinuingOps 48800000.00
netIncomeApplicableToCommonShares 48800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 64300000.00
incomeBeforeTax 41100000.00
netIncome 30300000.00
sellingGeneralAdministrative 24508000.00
sellingAndMarketingExpenses 65388000.00
grossProfit 449000000.00
reconciledDepreciation 53900000.00
ebit 86500000.00
ebitda 156100000.00
depreciationAndAmortization 69600000.00
operatingIncome 86500000.00
otherOperatingExpenses 753600000.00
interestExpense 34700000.00
taxProvision 10800000.00
interestIncome 300000.00
netInterestIncome -34700000.00
incomeTaxExpense 10800000.00
totalRevenue 866500000.00
totalOperatingExpenses 336100000.00
costOfRevenue 417500000.00
totalOtherIncomeExpenseNet -45400000.00
netIncomeFromContinuingOps 30300000.00
netIncomeApplicableToCommonShares 30300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 65600000.00
incomeBeforeTax 31300000.00
netIncome 19200000.00
sellingGeneralAdministrative 204200000.00
grossProfit 407500000.00
reconciledDepreciation 50500000.00
ebit 87400000.00
ebitda 137900000.00
depreciationAndAmortization 50500000.00
operatingIncome 87400000.00
otherOperatingExpenses 700600000.00
interestExpense 29700000.00
taxProvision 12100000.00
interestIncome 300000.00
netInterestIncome -29700000.00
incomeTaxExpense 12100000.00
totalRevenue 783800000.00
totalOperatingExpenses 324300000.00
costOfRevenue 376300000.00
totalOtherIncomeExpenseNet -56100000.00
netIncomeFromContinuingOps 19200000.00
netIncomeApplicableToCommonShares 19200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 34200000.00
incomeBeforeTax 42900000.00
netIncome 19300000.00
sellingGeneralAdministrative 7333000.00
grossProfit 337500000.00
reconciledDepreciation 46018000.00
ebit 157400000.00
ebitda 178400000.00
depreciationAndAmortization 21000000.00
operatingIncome 157400000.00
otherOperatingExpenses 453500000.00
interestExpense 10300000.00
taxProvision 23600000.00
interestIncome 400000.00
netInterestIncome -10300000.00
incomeTaxExpense 23600000.00
totalRevenue 613400000.00
totalOperatingExpenses 177600000.00
costOfRevenue 275900000.00
totalOtherIncomeExpenseNet -114500000.00
netIncomeFromContinuingOps 19300000.00
netIncomeApplicableToCommonShares 19300000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 26368000.00
incomeBeforeTax 620628000.00
netIncome 479936000.00
sellingGeneralAdministrative 24508000.00
sellingAndMarketingExpenses 65388000.00
grossProfit 739958000.00
reconciledDepreciation 16782000.00
ebit 620657000.00
ebitda 640476000.00
depreciationAndAmortization 19819000.00
operatingIncome 620657000.00
otherOperatingExpenses 378565000.00
interestExpense 29000.00
taxProvision 140692000.00
netInterestIncome -29000.00
nonRecurring 3037000.00
incomeTaxExpense 140692000.00
totalRevenue 1002259000.00
totalOperatingExpenses 116264000.00
costOfRevenue 262301000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps 479936000.00
netIncomeApplicableToCommonShares 479936000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 26107000.00
incomeBeforeTax 375375000.00
netIncome 291317000.00
sellingGeneralAdministrative 22489000.00
sellingAndMarketingExpenses 56214000.00
grossProfit 489342000.00
reconciledDepreciation 14401000.00
ebit 370131000.00
ebitda 384532000.00
depreciationAndAmortization 14401000.00
nonOperatingIncomeNetOther -5359000.00
operatingIncome 376729000.00
otherOperatingExpenses 252335000.00
interestExpense 1354000.00
taxProvision 84058000.00
netInterestIncome -1354000.00
nonRecurring -11311000.00
incomeTaxExpense 84058000.00
totalRevenue 636867000.00
totalOperatingExpenses 104810000.00
costOfRevenue 147525000.00
totalOtherIncomeExpenseNet -7803000.00
netIncomeFromContinuingOps 291317000.00
netIncomeApplicableToCommonShares 291317000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 23676000.00
incomeBeforeTax 281494000.00
netIncome 215752000.00
sellingGeneralAdministrative 21113000.00
sellingAndMarketingExpenses 46778000.00
grossProfit 373408000.00
reconciledDepreciation 12792000.00
ebit 269049000.00
ebitda 281841000.00
depreciationAndAmortization 12792000.00
nonOperatingIncomeNetOther -347000.00
operatingIncome 281841000.00
otherOperatingExpenses 227895000.00
interestExpense 347000.00
taxProvision 65742000.00
netInterestIncome -347000.00
incomeTaxExpense 65742000.00
totalRevenue 509736000.00
totalOperatingExpenses 91567000.00
costOfRevenue 136328000.00
totalOtherIncomeExpenseNet -347000.00
netIncomeFromContinuingOps 215752000.00
netIncomeApplicableToCommonShares 215752000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 22614000.00
incomeBeforeTax 21683000.00
netIncome 19073000.00
sellingGeneralAdministrative 21138000.00
sellingAndMarketingExpenses 38100000.00
grossProfit 106186000.00
reconciledDepreciation 14486000.00
ebit 9848000.00
ebitda 24334000.00
depreciationAndAmortization 14486000.00
operatingIncome 23306000.00
otherOperatingExpenses 152276000.00
interestExpense 1623000.00
taxProvision 2610000.00
netInterestIncome -1623000.00
nonRecurring 1028000.00
incomeTaxExpense 2610000.00
totalRevenue 176610000.00
totalOperatingExpenses 81852000.00
costOfRevenue 70424000.00
totalOtherIncomeExpenseNet -1028000.00
netIncomeFromContinuingOps 19073000.00
netIncomeApplicableToCommonShares 19073000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 23304000.00
incomeBeforeTax 221807000.00
netIncome 178084000.00
sellingGeneralAdministrative 19507000.00
sellingAndMarketingExpenses 34233000.00
grossProfit 301959000.00
reconciledDepreciation 12705000.00
ebit 224915000.00
ebitda 237620000.00
depreciationAndAmortization 12705000.00
operatingIncome 224189000.00
otherOperatingExpenses 150423000.00
interestExpense 2382000.00
taxProvision 43723000.00
netInterestIncome -2382000.00
nonRecurring 726000.00
incomeTaxExpense 43723000.00
totalRevenue 375338000.00
totalOperatingExpenses 77044000.00
costOfRevenue 73379000.00
totalOtherIncomeExpenseNet -726000.00
netIncomeFromContinuingOps 178084000.00
netIncomeApplicableToCommonShares 178084000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 25495000.00
incomeBeforeTax 615524000.00
netIncome 470130000.00
sellingGeneralAdministrative 20165000.00
sellingAndMarketingExpenses 38239000.00
grossProfit 701494000.00
reconciledDepreciation 12308000.00
ebit 605287000.00
ebitda 617595000.00
depreciationAndAmortization 12308000.00
nonOperatingIncomeNetOther -1552000.00
operatingIncome 617076000.00
otherOperatingExpenses 191608000.00
interestExpense 1552000.00
taxProvision 145394000.00
netInterestIncome -1552000.00
nonRecurring -6869000.00
incomeTaxExpense 145394000.00
totalRevenue 809203000.00
totalOperatingExpenses 83899000.00
costOfRevenue 107709000.00
totalOtherIncomeExpenseNet -519000.00
netIncomeFromContinuingOps 452946000.00
netIncomeApplicableToCommonShares 470130000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 21448000.00
incomeBeforeTax 295778000.00
netIncome 232268000.00
sellingGeneralAdministrative 16410000.00
sellingAndMarketingExpenses 37413000.00
grossProfit 383619000.00
reconciledDepreciation 12415000.00
ebit 295933000.00
ebitda 308348000.00
depreciationAndAmortization 12415000.00
nonOperatingIncomeNetOther -12181000.00
operatingIncome 307959000.00
otherOperatingExpenses 167710000.00
interestExpense 1797000.00
taxProvision 63510000.00
netInterestIncome -1797000.00
nonRecurring 389000.00
incomeTaxExpense 63510000.00
totalRevenue 476058000.00
totalOperatingExpenses 75271000.00
costOfRevenue 92439000.00
totalOtherIncomeExpenseNet -10773000.00
netIncomeFromContinuingOps 232268000.00
netIncomeApplicableToCommonShares 232268000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 20970000.00
incomeBeforeTax 80196000.00
netIncome 67652000.00
sellingGeneralAdministrative 15679000.00
sellingAndMarketingExpenses 27567000.00
grossProfit 148751000.00
reconciledDepreciation 11886000.00
ebit 72649000.00
ebitda 84535000.00
depreciationAndAmortization 11886000.00
nonOperatingIncomeNetOther -3467000.00
operatingIncome 83663000.00
otherOperatingExpenses 117219000.00
interestExpense 3467000.00
taxProvision 12544000.00
netInterestIncome -3467000.00
nonRecurring 872000.00
incomeTaxExpense 12544000.00
totalRevenue 201754000.00
totalOperatingExpenses 64216000.00
costOfRevenue 53003000.00
totalOtherIncomeExpenseNet -872000.00
netIncomeFromContinuingOps 67652000.00
netIncomeApplicableToCommonShares 67652000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 16379000.00
incomeBeforeTax 48821000.00
netIncome 40237000.00
sellingGeneralAdministrative 14332000.00
sellingAndMarketingExpenses 30738000.00
grossProfit 114991000.00
reconciledDepreciation 12480000.00
ebit 41062000.00
ebitda 53542000.00
depreciationAndAmortization 12480000.00
nonOperatingIncomeNetOther -2807000.00
operatingIncome 51628000.00
otherOperatingExpenses 121111000.00
interestExpense 2807000.00
taxProvision 8584000.00
interestIncome 2807000.00
netInterestIncome -2807000.00
nonRecurring 1914000.00
incomeTaxExpense 8584000.00
totalRevenue 174653000.00
totalOperatingExpenses 61449000.00
costOfRevenue 59662000.00
totalOtherIncomeExpenseNet -1914000.00
netIncomeFromContinuingOps 57421000.00
netIncomeApplicableToCommonShares 40237000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 14924000.00
incomeBeforeTax 32512000.00
netIncome 30626000.00
sellingGeneralAdministrative 14302000.00
sellingAndMarketingExpenses 28000000.00
grossProfit 94840000.00
reconciledDepreciation 15051000.00
ebit 22563000.00
ebitda 37614000.00
depreciationAndAmortization 15051000.00
nonOperatingIncomeNetOther -2551000.00
operatingIncome 35063000.00
otherOperatingExpenses 114564000.00
interestExpense 2551000.00
taxProvision 1886000.00
interestIncome 2551000.00
netInterestIncome -2551000.00
nonRecurring -20783000.00
incomeTaxExpense 1886000.00
totalRevenue 152178000.00
totalOperatingExpenses 57226000.00
costOfRevenue 57338000.00
totalOtherIncomeExpenseNet -2551000.00
netIncomeFromContinuingOps 30626000.00
netIncomeApplicableToCommonShares 30626000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 11976000.00
incomeBeforeTax 17530000.00
netIncome 16181000.00
sellingGeneralAdministrative 12146000.00
sellingAndMarketingExpenses 26599000.00
grossProfit 75859000.00
reconciledDepreciation 12282000.00
ebit 12856000.00
ebitda 25138000.00
depreciationAndAmortization 12282000.00
nonOperatingIncomeNetOther -3152000.00
operatingIncome 20682000.00
otherOperatingExpenses 101354000.00
interestExpense 3152000.00
taxProvision 1349000.00
interestIncome 3152000.00
netInterestIncome -3152000.00
nonRecurring 4456000.00
incomeTaxExpense 1349000.00
totalRevenue 126492000.00
totalOperatingExpenses 50721000.00
costOfRevenue 50633000.00
totalOtherIncomeExpenseNet -4456000.00
netIncomeFromContinuingOps 16181000.00
netIncomeApplicableToCommonShares 16181000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 11723000.00
incomeBeforeTax 565000.00
netIncome 1270000.00
sellingGeneralAdministrative 12876000.00
sellingAndMarketingExpenses 26926000.00
grossProfit 59179000.00
reconciledDepreciation 12487000.00
ebit -4833000.00
ebitda 7654000.00
depreciationAndAmortization 12487000.00
nonOperatingIncomeNetOther -5253000.00
operatingIncome 5818000.00
otherOperatingExpenses 100598000.00
interestExpense 4505000.00
taxProvision -705000.00
interestIncome 4505000.00
netInterestIncome -4505000.00
nonRecurring 1836000.00
incomeTaxExpense -705000.00
totalRevenue 108252000.00
totalOperatingExpenses 51525000.00
costOfRevenue 49073000.00
totalOtherIncomeExpenseNet -2584000.00
netIncomeFromContinuingOps 1270000.00
netIncomeApplicableToCommonShares 1270000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 13930000.00
incomeBeforeTax 26571000.00
netIncome 24844000.00
sellingGeneralAdministrative 13431000.00
sellingAndMarketingExpenses 29589000.00
grossProfit 90927000.00
reconciledDepreciation 11971000.00
ebit 22006000.00
ebitda 33977000.00
depreciationAndAmortization 11971000.00
nonOperatingIncomeNetOther -4582000.00
operatingIncome 31153000.00
otherOperatingExpenses 113991000.00
interestExpense 4582000.00
taxProvision 1727000.00
interestIncome 4582000.00
netInterestIncome -4582000.00
nonRecurring 2824000.00
incomeTaxExpense 1727000.00
totalRevenue 147968000.00
totalOperatingExpenses 56950000.00
costOfRevenue 57041000.00
totalOtherIncomeExpenseNet -2824000.00
netIncomeFromContinuingOps 24844000.00
netIncomeApplicableToCommonShares 24844000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 12641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22730000.00
minorityInterest 0.00
netIncome 32479000.00
sellingGeneralAdministrative 12299000.00
sellingAndMarketingExpenses 26380000.00
grossProfit 82132000.00
reconciledDepreciation 11943000.00
ebit 18869000.00
ebitda 30812000.00
depreciationAndAmortization 11943000.00
nonOperatingIncomeNetOther -4808000.00
operatingIncome 27538000.00
otherOperatingExpenses 101776000.00
interestExpense 4808000.00
extraordinaryItems 0.00
nonRecurring -25120000.00
otherItems 0.00
incomeTaxExpense -9749000.00
totalRevenue 132588000.00
totalOperatingExpenses 51320000.00
costOfRevenue 50456000.00
totalOtherIncomeExpenseNet -3274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32479000.00
netIncomeApplicableToCommonShares 32479000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 13103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10811000.00
minorityInterest 0.00
netIncome 10822000.00
sellingGeneralAdministrative 10620000.00
sellingAndMarketingExpenses 26504000.00
grossProfit 69642000.00
reconciledDepreciation 10704000.00
ebit 19415000.00
ebitda 30119000.00
depreciationAndAmortization 10704000.00
nonOperatingIncomeNetOther -6083000.00
operatingIncome 16894000.00
otherOperatingExpenses 97984000.00
interestExpense 4786000.00
extraordinaryItems 0.00
nonRecurring 2521000.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 117399000.00
totalOperatingExpenses 50227000.00
costOfRevenue 47757000.00
totalOtherIncomeExpenseNet -3818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10822000.00
netIncomeApplicableToCommonShares 10822000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 13284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8833000.00
minorityInterest 0.00
netIncome -3076000.00
sellingGeneralAdministrative 11500000.00
sellingAndMarketingExpenses 27545000.00
grossProfit 57668000.00
reconciledDepreciation 11544000.00
ebit -6205000.00
ebitda 5339000.00
depreciationAndAmortization 11544000.00
nonOperatingIncomeNetOther -9237000.00
operatingIncome 404000.00
otherOperatingExpenses 97816000.00
interestExpense 6839000.00
extraordinaryItems 0.00
nonRecurring 4935000.00
otherItems 0.00
incomeTaxExpense -5757000.00
totalRevenue 103155000.00
totalOperatingExpenses 52329000.00
costOfRevenue 45487000.00
totalOtherIncomeExpenseNet -7333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3076000.00
netIncomeApplicableToCommonShares -3076000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 12621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38676000.00
minorityInterest 0.00
netIncome 33958000.00
sellingGeneralAdministrative 10532000.00
sellingAndMarketingExpenses 28558000.00
grossProfit 106271000.00
reconciledDepreciation 12075000.00
ebit 42485000.00
ebitda 54560000.00
depreciationAndAmortization 12075000.00
nonOperatingIncomeNetOther -12417000.00
operatingIncome 51093000.00
otherOperatingExpenses 114583000.00
interestExpense 7850000.00
extraordinaryItems 0.00
nonRecurring 3467000.00
otherItems 0.00
incomeTaxExpense 4718000.00
totalRevenue 169143000.00
totalOperatingExpenses 51711000.00
costOfRevenue 62872000.00
totalOtherIncomeExpenseNet -8034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33958000.00
netIncomeApplicableToCommonShares 33958000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 10674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5314000.00
minorityInterest 0.00
netIncome -5088000.00
sellingGeneralAdministrative 8709000.00
sellingAndMarketingExpenses 26373000.00
grossProfit 59127000.00
reconciledDepreciation 12949000.00
ebit 422000.00
ebitda 13371000.00
depreciationAndAmortization 12949000.00
operatingIncome 3887000.00
otherOperatingExpenses 101519000.00
interestExpense 9201000.00
extraordinaryItems 0.00
nonRecurring -23476000.00
otherItems 0.00
incomeTaxExpense -226000.00
totalRevenue 114890000.00
totalOperatingExpenses 45756000.00
costOfRevenue 55763000.00
totalOtherIncomeExpenseNet -9484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5088000.00
netIncomeApplicableToCommonShares -5088000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 7468000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5321000.00
minorityInterest 0.00
netIncome -5525000.00
sellingGeneralAdministrative 6580000.00
sellingAndMarketingExpenses 12898000.00
grossProfit 31503000.00
reconciledDepreciation 6236000.00
ebit 2054000.00
ebitda 4557000.00
depreciationAndAmortization 2503000.00
operatingIncome -2537000.00
otherOperatingExpenses 48840000.00
interestExpense 2784000.00
extraordinaryItems 0.00
nonRecurring 4591000.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 50894000.00
totalOperatingExpenses 29449000.00
costOfRevenue 19391000.00
totalOtherIncomeExpenseNet -4591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5525000.00
netIncomeApplicableToCommonShares -5525000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 7627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13805000.00
minorityInterest 0.00
netIncome -11842000.00
sellingGeneralAdministrative 6783000.00
sellingAndMarketingExpenses 12360000.00
grossProfit 20512000.00
reconciledDepreciation 5887000.00
ebit -8648000.00
ebitda -6258000.00
depreciationAndAmortization 2390000.00
operatingIncome -11027000.00
otherOperatingExpenses 46915000.00
interestExpense 2778000.00
extraordinaryItems 0.00
nonRecurring 2379000.00
otherItems 0.00
incomeTaxExpense -1963000.00
totalRevenue 38267000.00
totalOperatingExpenses 29160000.00
costOfRevenue 17755000.00
totalOtherIncomeExpenseNet -2379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11842000.00
netIncomeApplicableToCommonShares -11842000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 7875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16404000.00
minorityInterest 0.00
netIncome 14290000.00
sellingGeneralAdministrative 7172000.00
sellingAndMarketingExpenses 13555000.00
grossProfit 50122000.00
reconciledDepreciation 5690000.00
ebit 19229000.00
ebitda 21520000.00
depreciationAndAmortization 2291000.00
operatingIncome 19229000.00
otherOperatingExpenses 54463000.00
interestExpense 2825000.00
extraordinaryItems 0.00
nonRecurring 2431000.00
otherItems 0.00
incomeTaxExpense 2114000.00
totalRevenue 73692000.00
totalOperatingExpenses 30893000.00
costOfRevenue 23570000.00
totalOtherIncomeExpenseNet -2825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14290000.00
netIncomeApplicableToCommonShares 14290000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 7508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2774000.00
minorityInterest 0.00
netIncome -1950000.00
sellingGeneralAdministrative 6530000.00
sellingAndMarketingExpenses 11445000.00
grossProfit 33689000.00
reconciledDepreciation 5199000.00
ebit 5915000.00
ebitda 11114000.00
depreciationAndAmortization 5199000.00
operatingIncome 5915000.00
otherOperatingExpenses 46893000.00
interestExpense 3141000.00
extraordinaryItems 0.00
nonRecurring 1082000.00
otherItems 0.00
incomeTaxExpense 4724000.00
totalRevenue 52808000.00
totalOperatingExpenses 27774000.00
costOfRevenue 19119000.00
totalOtherIncomeExpenseNet -3141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1950000.00
netIncomeApplicableToCommonShares -1950000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 8801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -881000.00
minorityInterest 0.00
netIncome -572000.00
sellingGeneralAdministrative 6561000.00
sellingAndMarketingExpenses 11853000.00
grossProfit 31613000.00
reconciledDepreciation 5187000.00
ebit 2125000.00
ebitda 4398000.00
depreciationAndAmortization 2273000.00
operatingIncome 2125000.00
otherOperatingExpenses 47216000.00
interestExpense 3006000.00
extraordinaryItems 0.00
nonRecurring -371000.00
otherItems 0.00
incomeTaxExpense -309000.00
totalRevenue 49341000.00
totalOperatingExpenses 29488000.00
costOfRevenue 17728000.00
totalOtherIncomeExpenseNet -3006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -572000.00
netIncomeApplicableToCommonShares -572000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 9656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11943000.00
minorityInterest 0.00
netIncome -7840000.00
sellingGeneralAdministrative 6682000.00
sellingAndMarketingExpenses 12206000.00
grossProfit 21815000.00
reconciledDepreciation 6287000.00
ebit -9019000.00
ebitda -6729000.00
depreciationAndAmortization 2290000.00
operatingIncome -9019000.00
otherOperatingExpenses 48152000.00
interestExpense 2924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4103000.00
totalRevenue 39133000.00
totalOperatingExpenses 30834000.00
costOfRevenue 17318000.00
totalOtherIncomeExpenseNet -2924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7840000.00
netIncomeApplicableToCommonShares -7840000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 12707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6149000.00
minorityInterest 0.00
netIncome -3446000.00
sellingGeneralAdministrative 7289000.00
sellingAndMarketingExpenses 12317000.00
grossProfit 31072000.00
reconciledDepreciation 6123000.00
ebit -3460000.00
ebitda -1241000.00
depreciationAndAmortization 2219000.00
operatingIncome -3460000.00
otherOperatingExpenses 53781000.00
interestExpense 2689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2703000.00
totalRevenue 50321000.00
totalOperatingExpenses 34532000.00
costOfRevenue 19249000.00
totalOtherIncomeExpenseNet -2689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3446000.00
netIncomeApplicableToCommonShares -3446000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 9939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -327000.00
minorityInterest 0.00
netIncome -377000.00
sellingGeneralAdministrative 7408000.00
sellingAndMarketingExpenses 12063000.00
grossProfit 34290000.00
reconciledDepreciation 5849000.00
ebit 2662000.00
ebitda 4880000.00
depreciationAndAmortization 2218000.00
operatingIncome 2662000.00
otherOperatingExpenses 49750000.00
interestExpense 2989000.00
extraordinaryItems 0.00
nonRecurring 2390000.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 52412000.00
totalOperatingExpenses 31628000.00
costOfRevenue 18122000.00
totalOtherIncomeExpenseNet -2989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -377000.00
netIncomeApplicableToCommonShares -377000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 8419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1878000.00
minorityInterest 0.00
netIncome -762000.00
sellingGeneralAdministrative 5889000.00
sellingAndMarketingExpenses 12112000.00
grossProfit 29851000.00
reconciledDepreciation 5717000.00
ebit 1212000.00
ebitda 3431000.00
depreciationAndAmortization 2219000.00
operatingIncome 1212000.00
otherOperatingExpenses 45600000.00
interestExpense 3090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1116000.00
totalRevenue 46812000.00
totalOperatingExpenses 28639000.00
costOfRevenue 16961000.00
totalOtherIncomeExpenseNet -3090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -762000.00
netIncomeApplicableToCommonShares -762000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 9105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12886000.00
minorityInterest 0.00
netIncome -8931000.00
sellingGeneralAdministrative 6290000.00
sellingAndMarketingExpenses 11592000.00
grossProfit 19380000.00
reconciledDepreciation 5618000.00
ebit -9825000.00
ebitda -7607000.00
depreciationAndAmortization 2218000.00
operatingIncome -9825000.00
otherOperatingExpenses 44698000.00
interestExpense 3061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3955000.00
totalRevenue 34873000.00
totalOperatingExpenses 29205000.00
costOfRevenue 15493000.00
totalOtherIncomeExpenseNet -3061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8931000.00
netIncomeApplicableToCommonShares -8931000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 8051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5794000.00
minorityInterest 0.00
netIncome 3991000.00
sellingGeneralAdministrative 9860000.00
sellingAndMarketingExpenses 11389000.00
grossProfit 40190000.00
reconciledDepreciation 6202000.00
ebit 8689000.00
ebitda 10890000.00
depreciationAndAmortization 2201000.00
operatingIncome 8689000.00
otherOperatingExpenses 52613000.00
interestExpense 2895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1803000.00
totalRevenue 61302000.00
totalOperatingExpenses 31501000.00
costOfRevenue 21112000.00
totalOtherIncomeExpenseNet -2895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3991000.00
netIncomeApplicableToCommonShares 3991000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 9199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12095000.00
minorityInterest 0.00
netIncome 7113000.00
sellingGeneralAdministrative 6862000.00
sellingAndMarketingExpenses 11153000.00
grossProfit 42334000.00
reconciledDepreciation 7787000.00
ebit 12915000.00
ebitda 15120000.00
depreciationAndAmortization 2205000.00
operatingIncome 12915000.00
otherOperatingExpenses 50682000.00
interestExpense 820000.00
extraordinaryItems 0.00
nonRecurring 3558000.00
otherItems 0.00
incomeTaxExpense 4982000.00
totalRevenue 63597000.00
totalOperatingExpenses 29419000.00
costOfRevenue 21263000.00
totalOtherIncomeExpenseNet -820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7113000.00
netIncomeApplicableToCommonShares 7113000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 11506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10345000.00
minorityInterest 0.00
netIncome -5767000.00
sellingGeneralAdministrative 5879000.00
sellingAndMarketingExpenses 11060000.00
grossProfit 24089000.00
reconciledDepreciation 6885000.00
ebit -6563000.00
ebitda -4356000.00
depreciationAndAmortization 2207000.00
operatingIncome -10121000.00
otherOperatingExpenses 47420000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 3558000.00
otherItems 0.00
incomeTaxExpense -4578000.00
totalRevenue 40857000.00
totalOperatingExpenses 30652000.00
costOfRevenue 16768000.00
totalOtherIncomeExpenseNet -3558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5767000.00
netIncomeApplicableToCommonShares -5767000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 8127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10357000.00
minorityInterest 0.00
netIncome -6908000.00
sellingGeneralAdministrative 5843000.00
sellingAndMarketingExpenses 9393000.00
grossProfit 15586000.00
reconciledDepreciation 6361000.00
ebit -9985000.00
ebitda -7777000.00
depreciationAndAmortization 2208000.00
operatingIncome -9985000.00
otherOperatingExpenses 41473000.00
interestExpense 372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3449000.00
totalRevenue 31488000.00
totalOperatingExpenses 25571000.00
costOfRevenue 15902000.00
totalOtherIncomeExpenseNet -372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6908000.00
netIncomeApplicableToCommonShares -6908000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 9081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2376000.00
minorityInterest 0.00
netIncome -1512000.00
sellingGeneralAdministrative 7397000.00
sellingAndMarketingExpenses 9927000.00
grossProfit 26426000.00
reconciledDepreciation 7332000.00
ebit -2197000.00
ebitda 11000.00
depreciationAndAmortization 2208000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -2187000.00
otherOperatingExpenses 48860000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -864000.00
totalRevenue 46673000.00
totalOperatingExpenses 28613000.00
costOfRevenue 20247000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1512000.00
netIncomeApplicableToCommonShares -1512000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 11262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89000.00
minorityInterest 0.00
netIncome 1139000.00
sellingGeneralAdministrative 6921000.00
sellingAndMarketingExpenses 9695000.00
grossProfit 31491000.00
reconciledDepreciation 6237000.00
ebit 1430000.00
ebitda 3644000.00
depreciationAndAmortization 2214000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 67000.00
otherOperatingExpenses 48771000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 1701000.00
otherItems 0.00
incomeTaxExpense -1228000.00
totalRevenue 50170000.00
totalOperatingExpenses 30092000.00
costOfRevenue 18679000.00
totalOtherIncomeExpenseNet -1301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1139000.00
netIncomeApplicableToCommonShares 1139000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 7462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6156000.00
minorityInterest 0.00
netIncome -4361000.00
sellingGeneralAdministrative 5795000.00
sellingAndMarketingExpenses 8658000.00
grossProfit 18242000.00
reconciledDepreciation 6334000.00
ebit -5841000.00
ebitda -3670000.00
depreciationAndAmortization 2171000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -5968000.00
otherOperatingExpenses 39383000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 124000.00
otherItems 0.00
incomeTaxExpense -1795000.00
totalRevenue 33539000.00
totalOperatingExpenses 24086000.00
costOfRevenue 15297000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4361000.00
netIncomeApplicableToCommonShares -4361000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 7945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7312000.00
minorityInterest 0.00
netIncome -1755000.00
sellingGeneralAdministrative 6071000.00
sellingAndMarketingExpenses 7120000.00
grossProfit 16035000.00
reconciledDepreciation 5067000.00
ebit -7123000.00
ebitda -5101000.00
depreciationAndAmortization 2022000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -7123000.00
otherOperatingExpenses 36829000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5557000.00
totalRevenue 29706000.00
totalOperatingExpenses 23158000.00
costOfRevenue 13671000.00
totalOtherIncomeExpenseNet -189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1755000.00
netIncomeApplicableToCommonShares -1755000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 7524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16991000.00
minorityInterest 0.00
netIncome 12367000.00
sellingGeneralAdministrative 7529000.00
sellingAndMarketingExpenses 8442000.00
grossProfit 42448000.00
reconciledDepreciation 7056000.00
ebit 17195000.00
ebitda 18959000.00
depreciationAndAmortization 1764000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 17189000.00
otherOperatingExpenses 44806000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4624000.00
totalRevenue 61995000.00
totalOperatingExpenses 25259000.00
costOfRevenue 19547000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12367000.00
netIncomeApplicableToCommonShares 12367000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 7283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13859000.00
minorityInterest 0.00
netIncome 8740000.00
sellingGeneralAdministrative 4828000.00
sellingAndMarketingExpenses 8330000.00
grossProfit 36328000.00
reconciledDepreciation 6776000.00
ebit 14120000.00
ebitda 15890000.00
depreciationAndAmortization 1770000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 14117000.00
otherOperatingExpenses 39808000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5119000.00
totalRevenue 53925000.00
totalOperatingExpenses 22211000.00
costOfRevenue 17597000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8740000.00
netIncomeApplicableToCommonShares 8740000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 5085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1527000.00
minorityInterest 0.00
netIncome -676000.00
sellingGeneralAdministrative 4759000.00
sellingAndMarketingExpenses 7776000.00
grossProfit 18126000.00
reconciledDepreciation 5623000.00
ebit -1214000.00
ebitda 514000.00
depreciationAndAmortization 1728000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome -1222000.00
otherOperatingExpenses 34220000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -851000.00
totalRevenue 32998000.00
totalOperatingExpenses 19348000.00
costOfRevenue 14872000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -676000.00
netIncomeApplicableToCommonShares -676000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 6844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4802000.00
minorityInterest 0.00
netIncome -3122000.00
sellingGeneralAdministrative 5129000.00
sellingAndMarketingExpenses 7677000.00
grossProfit 16850000.00
reconciledDepreciation 5282000.00
ebit -4510000.00
ebitda -2791000.00
depreciationAndAmortization 1719000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -4519000.00
otherOperatingExpenses 35377000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1680000.00
totalRevenue 30858000.00
totalOperatingExpenses 21369000.00
costOfRevenue 14008000.00
totalOtherIncomeExpenseNet -283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3122000.00
netIncomeApplicableToCommonShares -3122000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 8504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81000.00
minorityInterest 0.00
netIncome 51000.00
sellingGeneralAdministrative 5924000.00
sellingAndMarketingExpenses 6536000.00
grossProfit 23152000.00
reconciledDepreciation 5580000.00
ebit 488000.00
ebitda 2206000.00
depreciationAndAmortization 1718000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 470000.00
otherOperatingExpenses 37490000.00
interestExpense 407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 37960000.00
totalOperatingExpenses 22682000.00
costOfRevenue 14808000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51000.00
netIncomeApplicableToCommonShares 51000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 5927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1371000.00
minorityInterest 0.00
netIncome 958000.00
sellingGeneralAdministrative 6502000.00
sellingAndMarketingExpenses 6755000.00
grossProfit 23105000.00
reconciledDepreciation 5746000.00
ebit 2191000.00
ebitda 7937000.00
depreciationAndAmortization 5746000.00
operatingIncome 2139000.00
otherOperatingExpenses 36252000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413000.00
totalRevenue 38391000.00
totalOperatingExpenses 20966000.00
costOfRevenue 15286000.00
totalOtherIncomeExpenseNet -768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 958000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 6134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1687000.00
minorityInterest 0.00
netIncome -1113000.00
sellingGeneralAdministrative 4944000.00
sellingAndMarketingExpenses 6487000.00
grossProfit 18112000.00
reconciledDepreciation 5298000.00
ebit -1202000.00
ebitda 589000.00
depreciationAndAmortization 1791000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -1244000.00
otherOperatingExpenses 34352000.00
interestExpense 485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -574000.00
totalRevenue 33108000.00
totalOperatingExpenses 19356000.00
costOfRevenue 14996000.00
totalOtherIncomeExpenseNet -485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1113000.00
netIncomeApplicableToCommonShares -1113000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 6450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5545000.00
minorityInterest 0.00
netIncome -3660000.00
sellingGeneralAdministrative 5593000.00
sellingAndMarketingExpenses 6254000.00
grossProfit 14969000.00
reconciledDepreciation 3386000.00
ebit -5046000.00
ebitda -1660000.00
depreciationAndAmortization 3386000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome -5103000.00
otherOperatingExpenses 32612000.00
interestExpense 499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1885000.00
totalRevenue 27509000.00
totalOperatingExpenses 20072000.00
costOfRevenue 12540000.00
totalOtherIncomeExpenseNet -442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3660000.00
netIncomeApplicableToCommonShares -3660000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 7814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17345000.00
minorityInterest 0.00
netIncome 11448000.00
sellingGeneralAdministrative 5759000.00
sellingAndMarketingExpenses 6255000.00
grossProfit 39552000.00
reconciledDepreciation 3379000.00
ebit 18000000.00
ebitda 19776000.00
depreciationAndAmortization 1776000.00
operatingIncome 17948000.00
otherOperatingExpenses 41647000.00
interestExpense 655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5897000.00
totalRevenue 59595000.00
totalOperatingExpenses 21604000.00
costOfRevenue 20043000.00
totalOtherIncomeExpenseNet -603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11448000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 5799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1266000.00
minorityInterest 0.00
netIncome -426000.00
sellingGeneralAdministrative 4679000.00
sellingAndMarketingExpenses 5904000.00
grossProfit 17898000.00
reconciledDepreciation 3547000.00
ebit -481000.00
ebitda 3066000.00
depreciationAndAmortization 3547000.00
operatingIncome -595000.00
otherOperatingExpenses 32209000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -840000.00
totalRevenue 31709000.00
totalOperatingExpenses 18398000.00
costOfRevenue 13811000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 6148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3979000.00
minorityInterest 0.00
netIncome -5861000.00
sellingGeneralAdministrative 4759000.00
sellingAndMarketingExpenses 5797000.00
grossProfit 15418000.00
reconciledDepreciation 3324000.00
ebit -3334000.00
ebitda -1386000.00
depreciationAndAmortization 1948000.00
operatingIncome -3349000.00
otherOperatingExpenses 31574000.00
interestExpense 645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1882000.00
totalRevenue 28225000.00
totalOperatingExpenses 18767000.00
costOfRevenue 12807000.00
totalOtherIncomeExpenseNet -115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 6349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8130000.00
minorityInterest 0.00
netIncome -2467000.00
sellingGeneralAdministrative 4792000.00
sellingAndMarketingExpenses 6272000.00
grossProfit 12390000.00
reconciledDepreciation 3246000.00
ebit -6803000.00
ebitda -5012000.00
depreciationAndAmortization 1791000.00
operatingIncome -7530000.00
otherOperatingExpenses 31840000.00
interestExpense 611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5663000.00
totalRevenue 25026000.00
totalOperatingExpenses 19204000.00
costOfRevenue 12636000.00
totalOtherIncomeExpenseNet -716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 6275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4045000.00
minorityInterest 0.00
netIncome -2517000.00
sellingGeneralAdministrative 4241000.00
sellingAndMarketingExpenses 5999000.00
grossProfit 15026000.00
reconciledDepreciation 2209000.00
ebit -2296000.00
ebitda -87000.00
depreciationAndAmortization 2209000.00
operatingIncome -3815000.00
otherOperatingExpenses 30844000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1528000.00
totalRevenue 28379000.00
totalOperatingExpenses 17491000.00
costOfRevenue 13353000.00
totalOtherIncomeExpenseNet -1350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 3523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31542000.00
minorityInterest 0.00
netIncome 20107000.00
sellingGeneralAdministrative 4658000.00
sellingAndMarketingExpenses 6809000.00
grossProfit 47548000.00
ebit 32307000.00
ebitda 34195000.00
depreciationAndAmortization 1888000.00
operatingIncome 31777000.00
otherOperatingExpenses 34363000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11435000.00
totalRevenue 66597000.00
totalOperatingExpenses 15314000.00
costOfRevenue 19049000.00
totalOtherIncomeExpenseNet -457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20107000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 3157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24155000.00
minorityInterest 0.00
netIncome 14940000.00
sellingGeneralAdministrative 4325000.00
sellingAndMarketingExpenses 6400000.00
grossProfit 38482000.00
ebit 24308000.00
ebitda 24653000.00
depreciationAndAmortization 345000.00
operatingIncome 24255000.00
otherOperatingExpenses 31897000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9215000.00
totalRevenue 56152000.00
totalOperatingExpenses 14227000.00
costOfRevenue 17670000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14940000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 2950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1043000.00
minorityInterest 0.00
netIncome 637000.00
sellingGeneralAdministrative 3680000.00
sellingAndMarketingExpenses 5403000.00
grossProfit 14568000.00
ebit 2281000.00
ebitda 3614000.00
depreciationAndAmortization 1333000.00
operatingIncome 1103000.00
otherOperatingExpenses 22455000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 24643000.00
totalOperatingExpenses 12380000.00
costOfRevenue 10075000.00
totalOtherIncomeExpenseNet -1085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 637000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 2896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4591000.00
minorityInterest 0.00
netIncome -2801000.00
sellingGeneralAdministrative 4120000.00
sellingAndMarketingExpenses 4735000.00
grossProfit 8466000.00
ebit -3480000.00
ebitda -1947000.00
depreciationAndAmortization 1533000.00
operatingIncome -4586000.00
otherOperatingExpenses 20523000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1790000.00
totalRevenue 16890000.00
totalOperatingExpenses 12099000.00
costOfRevenue 8424000.00
totalOtherIncomeExpenseNet -953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 2392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8993000.00
minorityInterest 0.00
netIncome 6070000.00
sellingGeneralAdministrative 2611000.00
sellingAndMarketingExpenses 4846000.00
grossProfit 19716000.00
ebit 9164000.00
ebitda 11632000.00
depreciationAndAmortization 2468000.00
operatingIncome 8799000.00
otherOperatingExpenses 24684000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2923000.00
totalRevenue 33483000.00
totalOperatingExpenses 10917000.00
costOfRevenue 13767000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6070000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 2753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7710000.00
minorityInterest 0.00
netIncome 4741000.00
sellingGeneralAdministrative 3438000.00
sellingAndMarketingExpenses 5141000.00
grossProfit 19798000.00
reconciledDepreciation 2066000.00
ebit 7716000.00
ebitda 9782000.00
depreciationAndAmortization 2066000.00
operatingIncome 7352000.00
otherOperatingExpenses 24516000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2969000.00
totalRevenue 31868000.00
totalOperatingExpenses 12446000.00
costOfRevenue 12070000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4741000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 2935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -836000.00
minorityInterest 0.00
netIncome -513000.00
sellingGeneralAdministrative 8689000.00
grossProfit 11674000.00
reconciledDepreciation 2080000.00
ebit -1093000.00
ebitda 987000.00
depreciationAndAmortization 2080000.00
operatingIncome -1093000.00
otherOperatingExpenses 23009000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -323000.00
totalRevenue 21916000.00
totalOperatingExpenses 12767000.00
costOfRevenue 10242000.00
totalOtherIncomeExpenseNet 257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8550000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 3067000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13902000.00
minorityInterest 0.00
netIncome 8550000.00
sellingGeneralAdministrative 8959000.00
grossProfit 26738000.00
reconciledDepreciation 2067000.00
ebit 13576000.00
ebitda 15643000.00
depreciationAndAmortization 2067000.00
operatingIncome 13561000.00
otherOperatingExpenses 27304000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5352000.00
totalRevenue 40865000.00
totalOperatingExpenses 13177000.00
costOfRevenue 14127000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8550000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 3081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11392000.00
minorityInterest 0.00
netIncome 8106000.00
sellingGeneralAdministrative 7248000.00
grossProfit 22835000.00
reconciledDepreciation 2369000.00
ebit 11277000.00
ebitda 13646000.00
depreciationAndAmortization 2369000.00
operatingIncome 11164000.00
otherOperatingExpenses 26817000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3286000.00
totalRevenue 37981000.00
totalOperatingExpenses 11671000.00
costOfRevenue 15146000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8106000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 3128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3999000.00
minorityInterest 0.00
netIncome 2420000.00
sellingGeneralAdministrative 8213000.00
grossProfit 16411000.00
reconciledDepreciation 2428000.00
ebit 3741000.00
ebitda 6169000.00
depreciationAndAmortization 2428000.00
operatingIncome 3741000.00
otherOperatingExpenses 23829000.00
interestExpense 258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1579000.00
totalRevenue 27570000.00
totalOperatingExpenses 12670000.00
costOfRevenue 11159000.00
totalOtherIncomeExpenseNet 258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2420000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 3282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2829000.00
minorityInterest 0.00
netIncome -1712000.00
sellingGeneralAdministrative 7846000.00
grossProfit 9264000.00
reconciledDepreciation 2437000.00
ebit -3198000.00
ebitda -761000.00
depreciationAndAmortization 2437000.00
operatingIncome -3162000.00
otherOperatingExpenses 21742000.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1117000.00
totalRevenue 18580000.00
totalOperatingExpenses 12426000.00
costOfRevenue 9316000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4817000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 3364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7962000.00
minorityInterest 0.00
netIncome 4817000.00
sellingGeneralAdministrative 8351000.00
grossProfit 20982000.00
reconciledDepreciation 2618000.00
ebit 7783000.00
ebitda 10401000.00
depreciationAndAmortization 2618000.00
operatingIncome 7743000.00
otherOperatingExpenses 26191000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3145000.00
totalRevenue 33934000.00
totalOperatingExpenses 13239000.00
costOfRevenue 12952000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4817000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 3144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11608000.00
minorityInterest 0.00
netIncome 18296000.00
sellingGeneralAdministrative 7877000.00
grossProfit 23483000.00
reconciledDepreciation 2963000.00
ebit 10268000.00
ebitda 13231000.00
depreciationAndAmortization 2963000.00
operatingIncome 10861000.00
otherOperatingExpenses 27913000.00
interestExpense 593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8028000.00
totalRevenue 38774000.00
totalOperatingExpenses 12622000.00
costOfRevenue 15291000.00
totalOtherIncomeExpenseNet 593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17499000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 3126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2143000.00
minorityInterest 0.00
netIncome 2143000.00
sellingGeneralAdministrative 7402000.00
grossProfit 13376000.00
reconciledDepreciation 1924000.00
ebit 2013000.00
ebitda 3937000.00
depreciationAndAmortization 1924000.00
operatingIncome 1999000.00
otherOperatingExpenses 21721000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -130000.00
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totalOperatingExpenses 11377000.00
costOfRevenue 10344000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2143000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 3498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4049000.00
minorityInterest 0.00
netIncome -4049000.00
sellingGeneralAdministrative 7447000.00
grossProfit 7802000.00
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ebit -4151000.00
ebitda -1941000.00
depreciationAndAmortization 2210000.00
operatingIncome -4208000.00
otherOperatingExpenses 20679000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102000.00
totalRevenue 16471000.00
totalOperatingExpenses 12010000.00
costOfRevenue 8669000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5328000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 3279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5328000.00
minorityInterest 0.00
netIncome 5328000.00
sellingGeneralAdministrative 7010000.00
grossProfit 16536000.00
reconciledDepreciation 2012000.00
ebit 5159000.00
ebitda 7171000.00
depreciationAndAmortization 2012000.00
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otherOperatingExpenses 21868000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -169000.00
totalRevenue 27050000.00
totalOperatingExpenses 11354000.00
costOfRevenue 10514000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5328000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 3525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10103000.00
minorityInterest 0.00
netIncome 9602000.00
sellingGeneralAdministrative 7830000.00
grossProfit 21947000.00
ebit 10025000.00
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otherOperatingExpenses 24717000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 34778000.00
totalOperatingExpenses 11886000.00
costOfRevenue 12831000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9767000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 2968000.00
effectOfAccountingCharges 0.00
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netIncome 700000.00
sellingGeneralAdministrative 6141000.00
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ebit 1327000.00
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otherOperatingExpenses 18704000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 20032000.00
totalOperatingExpenses 9424000.00
costOfRevenue 9280000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 816000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 2986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2058000.00
minorityInterest 0.00
netIncome -1710000.00
sellingGeneralAdministrative 6934000.00
grossProfit 8200000.00
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depreciationAndAmortization 315000.00
operatingIncome -2035000.00
otherOperatingExpenses 16858000.00
interestExpense 471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -803000.00
totalRevenue 14823000.00
totalOperatingExpenses 10235000.00
costOfRevenue 6623000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 3350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14655000.00
minorityInterest 0.00
netIncome -17851000.00
sellingGeneralAdministrative 8278000.00
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ebit 2351000.00
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depreciationAndAmortization 315000.00
operatingIncome -14644000.00
otherOperatingExpenses 37310000.00
interestExpense 17202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 22666000.00
totalOperatingExpenses 28943000.00
costOfRevenue 8367000.00
totalOtherIncomeExpenseNet -16995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 3323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10119000.00
minorityInterest 0.00
netIncome -644000.00
sellingGeneralAdministrative 6314000.00
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ebit 12030000.00
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depreciationAndAmortization -97000.00
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interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12674000.00
totalRevenue 30522000.00
totalOperatingExpenses 9540000.00
costOfRevenue 10857000.00
totalOtherIncomeExpenseNet -1808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6027000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 2584000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -3645000.00
sellingGeneralAdministrative 8549000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1504000.00
totalRevenue 14151000.00
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costOfRevenue 7568000.00
totalOtherIncomeExpenseNet 1156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 2936000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -2290000.00
sellingGeneralAdministrative 7396000.00
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interestExpense 895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1592000.00
totalRevenue 14282000.00
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costOfRevenue 7408000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -780000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 2497000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 292000.00
sellingGeneralAdministrative 6583000.00
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ebit 231000.00
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interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 19736000.00
totalOperatingExpenses 9598000.00
costOfRevenue 9401000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 780000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 2226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9096000.00
minorityInterest 0.00
netIncome 18809000.00
sellingGeneralAdministrative 7982000.00
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ebit 10408000.00
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interestExpense 1312000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -9713000.00
totalRevenue 33213000.00
totalOperatingExpenses 10726000.00
costOfRevenue 13241000.00
totalOtherIncomeExpenseNet -1162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18809000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 1901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -789000.00
minorityInterest 0.00
netIncome -481000.00
sellingGeneralAdministrative 6370000.00
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ebit 1638000.00
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interestExpense 2427000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -308000.00
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totalOperatingExpenses 8790000.00
costOfRevenue 9158000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 1895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -627000.00
minorityInterest 0.00
netIncome -367000.00
sellingGeneralAdministrative 6820000.00
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ebit 534000.00
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operatingIncome -474000.00
otherOperatingExpenses 18520000.00
interestExpense 1161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -260000.00
totalRevenue 18878000.00
totalOperatingExpenses 9232000.00
costOfRevenue 9288000.00
totalOtherIncomeExpenseNet -176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1690000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 2443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2819000.00
minorityInterest 0.00
netIncome 1690000.00
sellingGeneralAdministrative 7333000.00
grossProfit 13270000.00
ebit 2473000.00
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depreciationAndAmortization 503000.00
operatingIncome 2991000.00
otherOperatingExpenses 21404000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1129000.00
totalRevenue 24395000.00
totalOperatingExpenses 10279000.00
costOfRevenue 11125000.00
totalOtherIncomeExpenseNet 518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1690000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 2001000.00
effectOfAccountingCharges 0.00
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netIncome 566000.00
sellingGeneralAdministrative 7269000.00
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ebit 1297000.00
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interestExpense 315000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1046000.00
totalRevenue 22764000.00
totalOperatingExpenses 9755000.00
costOfRevenue 11234000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1001000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 1644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000000.00
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netIncome -1189000.00
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ebit -2319000.00
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operatingIncome -1851000.00
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interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -811000.00
totalRevenue 14508000.00
totalOperatingExpenses 8456000.00
costOfRevenue 7903000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -160000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 1544000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 305000.00
sellingGeneralAdministrative 7492000.00
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ebit 202000.00
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otherOperatingExpenses 17098000.00
interestExpense 315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 17789000.00
totalOperatingExpenses 7949000.00
costOfRevenue 9149000.00
totalOtherIncomeExpenseNet 489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 1559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2712000.00
minorityInterest 0.00
netIncome 1609000.00
sellingGeneralAdministrative 7918000.00
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ebit 2301000.00
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operatingIncome 2851000.00
otherOperatingExpenses 18361000.00
interestExpense 411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1103000.00
totalRevenue 21212000.00
totalOperatingExpenses 8380000.00
costOfRevenue 9981000.00
totalOtherIncomeExpenseNet 550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1464000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 1435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3177000.00
minorityInterest 0.00
netIncome 1378000.00
sellingGeneralAdministrative 7186000.00
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operatingIncome 1792000.00
otherOperatingExpenses 19761000.00
interestExpense 1801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 21553000.00
totalOperatingExpenses 9740000.00
costOfRevenue 10021000.00
totalOtherIncomeExpenseNet 415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1377000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 1484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374000.00
minorityInterest 0.00
netIncome -75000.00
sellingGeneralAdministrative 6775000.00
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otherOperatingExpenses 15946000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000.00
totalRevenue 16568000.00
totalOperatingExpenses 7874000.00
costOfRevenue 8072000.00
totalOtherIncomeExpenseNet 529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 1751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -798000.00
minorityInterest 0.00
netIncome -866000.00
sellingGeneralAdministrative 7383000.00
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ebit -1809000.00
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otherOperatingExpenses 16670000.00
interestExpense 1011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 15524000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -417000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 1533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1102000.00
minorityInterest 0.00
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sellingGeneralAdministrative 7915000.00
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operatingIncome 1041000.00
otherOperatingExpenses 17953000.00
interestExpense 652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 685000.00
totalRevenue 19544000.00
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costOfRevenue 8994000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 417000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 1174000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 7264000.00
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interestExpense 1728000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3689000.00
totalRevenue 18854000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 2583000.00
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interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -827000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 1638000.00
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interestExpense 231000.00
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incomeTaxExpense 59000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -925000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 2133000.00
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ebit 1683000.00
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operatingIncome 1997000.00
otherOperatingExpenses 20071000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 768000.00
totalRevenue 22068000.00
totalOperatingExpenses 11083000.00
costOfRevenue 8988000.00
totalOtherIncomeExpenseNet 314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 925000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax -2700000.00
netIncome -2400000.00
grossProfit 7100000.00
reconciledDepreciation 1300000.00
ebit -1200000.00
ebitda 100000.00
depreciationAndAmortization 1300000.00
operatingIncome -2000000.00
otherOperatingExpenses 14200000.00
interestExpense 1500000.00
incomeTaxExpense -300000.00
totalRevenue 12200000.00
totalOperatingExpenses 9100000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet -800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 6100000.00
reconciledDepreciation 900000.00
ebit -1200000.00
ebitda -300000.00
depreciationAndAmortization 900000.00
operatingIncome -100000.00
otherOperatingExpenses 10700000.00
interestExpense 2000000.00
incomeTaxExpense 300000.00
totalRevenue 10600000.00
totalOperatingExpenses 6200000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 900000.00
netIncome 7500000.00
grossProfit 3800000.00
reconciledDepreciation 800000.00
ebit -8300000.00
ebitda -7500000.00
depreciationAndAmortization 800000.00
operatingIncome -3600000.00
otherOperatingExpenses 13600000.00
interestExpense 9200000.00
incomeTaxExpense -6600000.00
totalRevenue 10000000.00
totalOperatingExpenses 7400000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 4700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 1200000.00
netIncome 900000.00
grossProfit 7800000.00
reconciledDepreciation 900000.00
ebit 1000000.00
ebitda 1900000.00
depreciationAndAmortization 900000.00
operatingIncome 1100000.00
otherOperatingExpenses 13800000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 14900000.00
totalOperatingExpenses 6700000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -700000.00
netIncome -700000.00
grossProfit 6200000.00
reconciledDepreciation 900000.00
ebit -800000.00
ebitda 100000.00
depreciationAndAmortization 900000.00
operatingIncome -700000.00
otherOperatingExpenses 12100000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 11400000.00
totalOperatingExpenses 6900000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 200000.00
grossProfit 5500000.00
reconciledDepreciation 700000.00
ebit -600000.00
ebitda 100000.00
depreciationAndAmortization 700000.00
operatingIncome -600000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 200000.00
totalRevenue 9800000.00
totalOperatingExpenses 6100000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -2800000.00
netIncome -100000.00
grossProfit 6700000.00
reconciledDepreciation 800000.00
ebit 500000.00
ebitda 1300000.00
depreciationAndAmortization 800000.00
operatingIncome -1000000.00
otherOperatingExpenses 14300000.00
interestExpense 3300000.00
incomeTaxExpense -2700000.00
totalRevenue 13300000.00
totalOperatingExpenses 7700000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet -1500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 1800000.00
netIncome 1700000.00
grossProfit 7000000.00
reconciledDepreciation 800000.00
ebit -400000.00
ebitda 400000.00
depreciationAndAmortization 800000.00
operatingIncome 700000.00
otherOperatingExpenses 11700000.00
interestExpense 2200000.00
incomeTaxExpense 100000.00
totalRevenue 12400000.00
totalOperatingExpenses 6300000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 6900000.00
reconciledDepreciation 800000.00
ebit 300000.00
ebitda 1100000.00
depreciationAndAmortization 800000.00
operatingIncome 400000.00
otherOperatingExpenses 11600000.00
incomeTaxExpense 100000.00
totalRevenue 12000000.00
totalOperatingExpenses 6500000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -700000.00
netIncome -800000.00
grossProfit 4700000.00
reconciledDepreciation 700000.00
ebit -2100000.00
ebitda -1400000.00
depreciationAndAmortization 700000.00
operatingIncome -1400000.00
otherOperatingExpenses 10100000.00
interestExpense 1400000.00
incomeTaxExpense -1300000.00
totalRevenue 8700000.00
totalOperatingExpenses 6100000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 1300000.00
netIncome 1300000.00
grossProfit 7100000.00
reconciledDepreciation 700000.00
ebit 100000.00
ebitda 800000.00
depreciationAndAmortization 700000.00
operatingIncome 900000.00
otherOperatingExpenses 11300000.00
interestExpense 1200000.00
incomeTaxExpense -1200000.00
totalRevenue 12200000.00
totalOperatingExpenses 6200000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 1900000.00
netIncome 1800000.00
grossProfit 6900000.00
reconciledDepreciation 600000.00
ebit 400000.00
ebitda 1000000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 10600000.00
interestExpense 1500000.00
incomeTaxExpense 100000.00
totalRevenue 11700000.00
totalOperatingExpenses 5800000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 1700000.00
netIncome 200000.00
grossProfit 6100000.00
reconciledDepreciation 600000.00
ebit 400000.00
ebitda 1000000.00
depreciationAndAmortization 600000.00
operatingIncome 400000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense 200000.00
totalRevenue 9700000.00
totalOperatingExpenses 5700000.00
costOfRevenue 3600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 5300000.00
reconciledDepreciation 600000.00
ebit -1100000.00
ebitda -500000.00
depreciationAndAmortization 600000.00
operatingIncome -400000.00
otherOperatingExpenses 9400000.00
interestExpense 700000.00
incomeTaxExpense -1300000.00
totalRevenue 9000000.00
totalOperatingExpenses 5700000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 500000.00
netIncome 200000.00
grossProfit 4900000.00
reconciledDepreciation 600000.00
ebit -900000.00
ebitda -300000.00
depreciationAndAmortization 600000.00
operatingIncome -200000.00
otherOperatingExpenses 8600000.00
interestExpense 700000.00
incomeTaxExpense -1100000.00
totalRevenue 8400000.00
totalOperatingExpenses 5100000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 1000000.00
netIncome 400000.00
grossProfit 5600000.00
reconciledDepreciation 500000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 200000.00
totalRevenue 9300000.00
totalOperatingExpenses 5000000.00
costOfRevenue 3700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 1000000.00
grossProfit 5000000.00
reconciledDepreciation 500000.00
ebit 100000.00
ebitda 600000.00
depreciationAndAmortization 500000.00
operatingIncome 100000.00
otherOperatingExpenses 8200000.00
totalRevenue 8300000.00
totalOperatingExpenses 4900000.00
costOfRevenue 3300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 1000000.00
grossProfit 5100000.00
reconciledDepreciation 500000.00
ebit 0.00
ebitda 500000.00
depreciationAndAmortization 500000.00
otherOperatingExpenses 8500000.00
totalRevenue 8500000.00
totalOperatingExpenses 5100000.00
costOfRevenue 3400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -2400000.00
grossProfit 4700000.00
reconciledDepreciation 500000.00
ebit -3100000.00
ebitda -2600000.00
depreciationAndAmortization 500000.00
operatingIncome -2500000.00
otherOperatingExpenses 11900000.00
interestExpense 600000.00
incomeTaxExpense -700000.00
totalRevenue 9400000.00
totalOperatingExpenses 7200000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 900000.00
netIncome 700000.00
grossProfit 5400000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense 100000.00
totalRevenue 9200000.00
totalOperatingExpenses 4600000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -500000.00
netIncome -700000.00
grossProfit 3600000.00
reconciledDepreciation 600000.00
ebit -1300000.00
ebitda -700000.00
depreciationAndAmortization 600000.00
operatingIncome -900000.00
otherOperatingExpenses 7700000.00
interestExpense 400000.00
incomeTaxExpense -600000.00
totalRevenue 6800000.00
totalOperatingExpenses 4500000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 800000.00
netIncome -1700000.00
grossProfit 2800000.00
reconciledDepreciation 500000.00
ebit -1600000.00
ebitda -1100000.00
depreciationAndAmortization 500000.00
operatingIncome -1600000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 100000.00
totalRevenue 5300000.00
totalOperatingExpenses 4400000.00
costOfRevenue 2500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -1000000.00
grossProfit 6400000.00
reconciledDepreciation 500000.00
ebit -3100000.00
ebitda -2600000.00
depreciationAndAmortization 500000.00
operatingIncome -1900000.00
otherOperatingExpenses 9400000.00
interestExpense 1200000.00
incomeTaxExpense -2100000.00
totalRevenue 7500000.00
totalOperatingExpenses 8300000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 1200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -400000.00
grossProfit 3100000.00
reconciledDepreciation 400000.00
ebit -700000.00
ebitda -300000.00
depreciationAndAmortization 400000.00
operatingIncome -600000.00
otherOperatingExpenses 8100000.00
interestExpense 100000.00
incomeTaxExpense -300000.00
totalRevenue 7500000.00
totalOperatingExpenses 3700000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 100000.00
grossProfit 3400000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 100000.00
totalRevenue 6600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -600000.00
grossProfit 3300000.00
reconciledDepreciation 300000.00
ebit -500000.00
ebitda -200000.00
depreciationAndAmortization 300000.00
operatingIncome -500000.00
otherOperatingExpenses 7100000.00
incomeTaxExpense 100000.00
totalRevenue 6600000.00
totalOperatingExpenses 3800000.00
costOfRevenue 3300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit -400000.00
ebitda -100000.00
depreciationAndAmortization 300000.00
operatingIncome -400000.00
otherOperatingExpenses 8000000.00
interestExpense 1100000.00
incomeTaxExpense 200000.00
totalRevenue 8100000.00
totalOperatingExpenses 4200000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 3800000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 7200000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 7500000.00
totalOperatingExpenses 3500000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 3800000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense 100000.00
totalRevenue 6800000.00
totalOperatingExpenses 3500000.00
costOfRevenue 3000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
grossProfit 2900000.00
reconciledDepreciation 400000.00
ebit -700000.00
ebitda -300000.00
depreciationAndAmortization 400000.00
operatingIncome -500000.00
otherOperatingExpenses 6100000.00
interestExpense 200000.00
incomeTaxExpense -400000.00
totalRevenue 5600000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 400000.00
grossProfit 3900000.00
reconciledDepreciation 500000.00
ebit 0.00
ebitda 500000.00
depreciationAndAmortization 500000.00
operatingIncome 200000.00
otherOperatingExpenses 7200000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 7400000.00
totalOperatingExpenses 3700000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 3300000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 6400000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 6700000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 2400000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 100000.00
totalRevenue 6100000.00
totalOperatingExpenses 2100000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 300000.00
grossProfit 2600000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 300000.00
totalRevenue 6900000.00
totalOperatingExpenses 2400000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 7000000.00
ebitda -26000000.00
operatingIncome -26000000.00
otherOperatingExpenses 33000000.00
totalRevenue 7000000.00
totalOperatingExpenses -33000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 7000000.00
ebitda 7000000.00
operatingIncome 7000000.00
totalRevenue 7000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 6900000.00
ebitda 6900000.00
operatingIncome 6900000.00
totalRevenue 6900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 6900000.00
ebitda 6900000.00
operatingIncome 6900000.00
totalRevenue 6900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 2500000.00
ebitda -6400000.00
operatingIncome -6400000.00
otherOperatingExpenses 8900000.00
totalRevenue 2500000.00
totalOperatingExpenses -8900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 2000000.00
ebitda -9500000.00
operatingIncome -9500000.00
otherOperatingExpenses 11500000.00
totalRevenue 2000000.00
totalOperatingExpenses -11500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1800000.00
ebitda -9000000.00
operatingIncome -9000000.00
otherOperatingExpenses 10800000.00
totalRevenue 1800000.00
totalOperatingExpenses -10800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
totalRevenue 2100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1500000.00
ebitda -14800000.00
operatingIncome -14800000.00
otherOperatingExpenses 16300000.00
totalRevenue 1500000.00
totalOperatingExpenses -16300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
totalRevenue 1900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 2600000.00
ebitda -7000000.00
operatingIncome -7000000.00
otherOperatingExpenses 9600000.00
totalRevenue 2600000.00
totalOperatingExpenses -9600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 2600000.00
ebitda 2600000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 190500000.00
incomeBeforeTax 735900000.00
netIncome 548700000.00
sellingGeneralAdministrative 621000000.00
grossProfit 1936000000.00
reconciledDepreciation 132500000.00
ebit 843700000.00
ebitda 1104100000.00
depreciationAndAmortization 260400000.00
operatingIncome 843700000.00
otherOperatingExpenses 2286300000.00
interestExpense 75700000.00
taxProvision 187200000.00
interestIncome 1300000.00
netInterestIncome -75700000.00
incomeTaxExpense 187200000.00
totalRevenue 3266000000.00
totalOperatingExpenses 956300000.00
costOfRevenue 1330000000.00
totalOtherIncomeExpenseNet -107800000.00
netIncomeFromContinuingOps 548700000.00
netIncomeApplicableToCommonShares 548700000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 95701000.00
incomeBeforeTax 900359000.00
netIncome 704226000.00
sellingGeneralAdministrative 84247000.00
sellingAndMarketingExpenses 175325000.00
grossProfit 1270895000.00
reconciledDepreciation 54384000.00
ebit 906065000.00
ebitda 915622000.00
depreciationAndAmortization 9557000.00
nonOperatingIncomeNetOther -5706000.00
operatingIncome 906065000.00
otherOperatingExpenses 782929000.00
interestExpense 5706000.00
taxProvision 196133000.00
netInterestIncome -5706000.00
nonRecurring -9557000.00
incomeTaxExpense 196133000.00
totalRevenue 1698551000.00
totalOperatingExpenses 355273000.00
costOfRevenue 427656000.00
totalOtherIncomeExpenseNet -5706000.00
netIncomeFromContinuingOps 704226000.00
netIncomeApplicableToCommonShares 704226000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 84292000.00
incomeBeforeTax 1040319000.00
netIncome 810287000.00
sellingGeneralAdministrative 66586000.00
sellingAndMarketingExpenses 133957000.00
grossProfit 1348855000.00
reconciledDepreciation 49089000.00
ebit 1060326000.00
ebitda 1064020000.00
depreciationAndAmortization 3694000.00
nonOperatingIncomeNetOther -20007000.00
operatingIncome 1060326000.00
otherOperatingExpenses 597648000.00
interestExpense 9623000.00
taxProvision 230032000.00
netInterestIncome -9623000.00
nonRecurring -3694000.00
incomeTaxExpense 230032000.00
totalRevenue 1661668000.00
totalOperatingExpenses 284835000.00
costOfRevenue 312813000.00
totalOtherIncomeExpenseNet -20007000.00
netIncomeFromContinuingOps 810287000.00
netIncomeApplicableToCommonShares 810287000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 52553000.00
incomeBeforeTax 77178000.00
netIncome 72921000.00
sellingGeneralAdministrative 52755000.00
sellingAndMarketingExpenses 111114000.00
grossProfit 320805000.00
reconciledDepreciation 51791000.00
ebit 52592000.00
ebitda 104383000.00
depreciationAndAmortization 51791000.00
nonOperatingIncomeNetOther -15538000.00
operatingIncome 52592000.00
otherOperatingExpenses 430507000.00
interestExpense 14790000.00
taxProvision 4257000.00
interestIncome 14790000.00
netInterestIncome -14790000.00
nonRecurring -11667000.00
incomeTaxExpense 4257000.00
totalRevenue 534890000.00
totalOperatingExpenses 216422000.00
costOfRevenue 214085000.00
totalOtherIncomeExpenseNet 24586000.00
netIncomeFromContinuingOps 72921000.00
netIncomeApplicableToCommonShares 72921000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 51649000.00
incomeBeforeTax 63384000.00
netIncome 74183000.00
sellingGeneralAdministrative 44951000.00
sellingAndMarketingExpenses 108987000.00
grossProfit 315713000.00
reconciledDepreciation 46266000.00
ebit 63860000.00
ebitda 110126000.00
depreciationAndAmortization 46266000.00
nonOperatingIncomeNetOther -32545000.00
operatingIncome 95929000.00
otherOperatingExpenses 412159000.00
interestExpense 24283000.00
taxProvision -10799000.00
interestIncome 24283000.00
netInterestIncome -24283000.00
nonRecurring -14197000.00
incomeTaxExpense -10799000.00
totalRevenue 522285000.00
totalOperatingExpenses 205587000.00
costOfRevenue 206572000.00
totalOtherIncomeExpenseNet -22459000.00
netIncomeFromContinuingOps 74183000.00
netIncomeApplicableToCommonShares 74183000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 33644000.00
incomeBeforeTax -8036000.00
netIncome -8165000.00
sellingGeneralAdministrative 29192000.00
sellingAndMarketingExpenses 67248000.00
grossProfit 156142000.00
reconciledDepreciation 30762000.00
ebit -4704000.00
ebitda 26058000.00
depreciationAndAmortization 30762000.00
operatingIncome 9552000.00
otherOperatingExpenses 251685000.00
interestExpense 17588000.00
taxProvision 129000.00
interestIncome 17588000.00
netInterestIncome -17588000.00
nonRecurring -16506000.00
incomeTaxExpense 129000.00
totalRevenue 277743000.00
totalOperatingExpenses 130084000.00
costOfRevenue 121601000.00
totalOtherIncomeExpenseNet -16506000.00
netIncomeFromContinuingOps -8165000.00
netIncomeApplicableToCommonShares -8165000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 38672000.00
incomeBeforeTax -16199000.00
netIncome -13808000.00
sellingGeneralAdministrative 27062000.00
sellingAndMarketingExpenses 47821000.00
grossProfit 118189000.00
ebit -4439000.00
ebitda 4634000.00
depreciationAndAmortization 9073000.00
operatingIncome -4439000.00
otherOperatingExpenses 196042000.00
interestExpense 11760000.00
taxProvision -2391000.00
interestIncome 11760000.00
netInterestIncome -11760000.00
nonRecurring 711000.00
incomeTaxExpense -2391000.00
totalRevenue 191603000.00
totalOperatingExpenses 122628000.00
costOfRevenue 73414000.00
totalOtherIncomeExpenseNet -11760000.00
netIncomeFromContinuingOps -13808000.00
netIncomeApplicableToCommonShares -13808000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 35514000.00
incomeBeforeTax -9297000.00
netIncome -6079000.00
sellingGeneralAdministrative 29447000.00
sellingAndMarketingExpenses 47886000.00
grossProfit 124441000.00
ebit 2738000.00
ebitda 11594000.00
depreciationAndAmortization 8856000.00
operatingIncome 2738000.00
otherOperatingExpenses 193391000.00
interestExpense 12035000.00
taxProvision -3218000.00
interestIncome 12035000.00
nonRecurring 2390000.00
incomeTaxExpense -3218000.00
totalRevenue 196129000.00
totalOperatingExpenses 121703000.00
costOfRevenue 71688000.00
totalOtherIncomeExpenseNet -12035000.00
netIncomeFromContinuingOps -6079000.00
netIncomeApplicableToCommonShares -6079000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 37913000.00
incomeBeforeTax -10983000.00
netIncome -7074000.00
sellingGeneralAdministrative 25811000.00
sellingAndMarketingExpenses 41533000.00
grossProfit 108435000.00
ebit -5650000.00
ebitda 3178000.00
depreciationAndAmortization 8828000.00
operatingIncome -9208000.00
otherOperatingExpenses 188265000.00
interestExpense 1775000.00
nonRecurring 3558000.00
incomeTaxExpense -3909000.00
totalRevenue 182615000.00
totalOperatingExpenses 114085000.00
costOfRevenue 74180000.00
totalOtherIncomeExpenseNet -3558000.00
netIncomeFromContinuingOps -7074000.00
netIncomeApplicableToCommonShares -7074000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 34186000.00
incomeBeforeTax 3434000.00
netIncome 7390000.00
sellingGeneralAdministrative 26258000.00
sellingAndMarketingExpenses 33829000.00
grossProfit 108434000.00
ebit 6036000.00
ebitda 14207000.00
depreciationAndAmortization 8171000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 4165000.00
otherOperatingExpenses 169420000.00
interestExpense 777000.00
nonRecurring 1825000.00
incomeTaxExpense -3956000.00
totalRevenue 175410000.00
totalOperatingExpenses 102444000.00
costOfRevenue 66976000.00
totalOtherIncomeExpenseNet -1794000.00
netIncomeFromContinuingOps 7390000.00
netIncomeApplicableToCommonShares 7390000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 27716000.00
incomeBeforeTax 7611000.00
netIncome 4993000.00
sellingGeneralAdministrative 20640000.00
sellingAndMarketingExpenses 30319000.00
grossProfit 94456000.00
ebit 8857000.00
ebitda 15792000.00
depreciationAndAmortization 6935000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 8846000.00
otherOperatingExpenses 146895000.00
interestExpense 1246000.00
incomeTaxExpense 2618000.00
totalRevenue 155741000.00
totalOperatingExpenses 85610000.00
costOfRevenue 61285000.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps 4993000.00
netIncomeApplicableToCommonShares 4993000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 26325000.00
incomeBeforeTax 11484000.00
netIncome 7633000.00
sellingGeneralAdministrative 22798000.00
sellingAndMarketingExpenses 25751000.00
grossProfit 95738000.00
ebit 13943000.00
ebitda 21067000.00
depreciationAndAmortization 7124000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome 13740000.00
otherOperatingExpenses 144863000.00
interestExpense 2083000.00
incomeTaxExpense 3851000.00
totalRevenue 158603000.00
totalOperatingExpenses 81998000.00
costOfRevenue 62865000.00
totalOtherIncomeExpenseNet -376000.00
netIncomeFromContinuingOps 7633000.00
netIncomeApplicableToCommonShares 7633000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 24571000.00
incomeBeforeTax -17420000.00
netIncome -11271000.00
sellingGeneralAdministrative 18471000.00
sellingAndMarketingExpenses 23972000.00
grossProfit 60732000.00
ebit -12799000.00
ebitda -6068000.00
depreciationAndAmortization 6731000.00
operatingIncome -15289000.00
otherOperatingExpenses 126352000.00
interestExpense 2345000.00
incomeTaxExpense -6149000.00
totalRevenue 113339000.00
totalOperatingExpenses 73745000.00
costOfRevenue 52607000.00
totalOtherIncomeExpenseNet -2276000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 12526000.00
incomeBeforeTax 52149000.00
netIncome 32883000.00
sellingGeneralAdministrative 16783000.00
sellingAndMarketingExpenses 23347000.00
grossProfit 109064000.00
ebit 55416000.00
ebitda 56780000.00
depreciationAndAmortization 1364000.00
operatingIncome 52549000.00
otherOperatingExpenses 109238000.00
interestExpense 767000.00
incomeTaxExpense 19266000.00
totalRevenue 164282000.00
totalOperatingExpenses 54020000.00
costOfRevenue 55218000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeApplicableToCommonShares 32883000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 11147000.00
incomeBeforeTax 29769000.00
netIncome 18848000.00
sellingGeneralAdministrative 12786000.00
sellingAndMarketingExpenses 20898000.00
grossProfit 77926000.00
ebit 30305000.00
ebitda 34781000.00
depreciationAndAmortization 4476000.00
operatingIncome 28619000.00
otherOperatingExpenses 99513000.00
interestExpense 671000.00
incomeTaxExpense 10921000.00
totalRevenue 128132000.00
totalOperatingExpenses 49307000.00
costOfRevenue 50206000.00
totalOtherIncomeExpenseNet 135000.00
netIncomeApplicableToCommonShares 18848000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 12855000.00
incomeBeforeTax 20524000.00
netIncome 13631000.00
sellingGeneralAdministrative 31658000.00
grossProfit 69492000.00
ebit 19603000.00
ebitda 29455000.00
depreciationAndAmortization 9852000.00
operatingIncome 19486000.00
otherOperatingExpenses 98579000.00
interestExpense 921000.00
incomeTaxExpense 6893000.00
totalRevenue 118065000.00
totalOperatingExpenses 50006000.00
costOfRevenue 48573000.00
totalOtherIncomeExpenseNet -117000.00
netIncomeApplicableToCommonShares 13631000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 13047000.00
incomeBeforeTax 15030000.00
netIncome 21718000.00
sellingGeneralAdministrative 29736000.00
grossProfit 61197000.00
ebit 13289000.00
ebitda 22398000.00
depreciationAndAmortization 9109000.00
operatingIncome 13834000.00
otherOperatingExpenses 92181000.00
interestExpense 2538000.00
incomeTaxExpense -5891000.00
totalRevenue 106015000.00
totalOperatingExpenses 47363000.00
costOfRevenue 44818000.00
totalOtherIncomeExpenseNet 545000.00
netIncomeApplicableToCommonShares 20921000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 12829000.00
incomeBeforeTax -5327000.00
netIncome -9259000.00
sellingGeneralAdministrative 29183000.00
grossProfit 55198000.00
ebit 11661000.00
ebitda 17127000.00
depreciationAndAmortization 5466000.00
operatingIncome -5290000.00
otherOperatingExpenses 97589000.00
interestExpense 17920000.00
incomeTaxExpense 3000000.00
totalRevenue 92299000.00
totalOperatingExpenses 60488000.00
costOfRevenue 37101000.00
totalOtherIncomeExpenseNet -16951000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 11340000.00
incomeBeforeTax 1584000.00
netIncome -6287000.00
sellingGeneralAdministrative 28842000.00
grossProfit 43457000.00
ebit 1162000.00
ebitda 7369000.00
depreciationAndAmortization 6207000.00
operatingIncome 1816000.00
otherOperatingExpenses 76875000.00
interestExpense 422000.00
incomeTaxExpense 7449000.00
totalRevenue 78691000.00
totalOperatingExpenses 41641000.00
costOfRevenue 35234000.00
totalOtherIncomeExpenseNet 654000.00
netIncomeApplicableToCommonShares 1584000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 8465000.00
incomeBeforeTax 10499000.00
netIncome 19651000.00
sellingGeneralAdministrative 28505000.00
grossProfit 52293000.00
ebit 15053000.00
ebitda 21654000.00
depreciationAndAmortization 6601000.00
operatingIncome 11058000.00
otherOperatingExpenses 81839000.00
interestExpense 4554000.00
incomeTaxExpense -9152000.00
totalRevenue 95105000.00
totalOperatingExpenses 39027000.00
costOfRevenue 42812000.00
totalOtherIncomeExpenseNet -1787000.00
netIncomeApplicableToCommonShares 19651000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 6748000.00
incomeBeforeTax 2841000.00
netIncome 1291000.00
sellingGeneralAdministrative 25847000.00
grossProfit 38006000.00
ebit 1481000.00
ebitda 7628000.00
depreciationAndAmortization 6147000.00
operatingIncome 3466000.00
otherOperatingExpenses 72807000.00
interestExpense 1360000.00
incomeTaxExpense 1550000.00
totalRevenue 76273000.00
totalOperatingExpenses 34540000.00
costOfRevenue 38267000.00
totalOtherIncomeExpenseNet 1985000.00
netIncomeApplicableToCommonShares 1291000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 6203000.00
incomeBeforeTax 3855000.00
netIncome 854000.00
sellingGeneralAdministrative 8845000.00
sellingAndMarketingExpenses 16341000.00
grossProfit 38784000.00
ebit 2281000.00
ebitda 10430000.00
depreciationAndAmortization 8149000.00
operatingIncome 3175000.00
otherOperatingExpenses 70330000.00
interestExpense 1575000.00
incomeTaxExpense 3002000.00
totalRevenue 74055000.00
totalOperatingExpenses 35059000.00
costOfRevenue 35271000.00
totalOtherIncomeExpenseNet 1444000.00
netIncomeApplicableToCommonShares 853000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 7046000.00
incomeBeforeTax -4778000.00
netIncome -5846000.00
sellingGeneralAdministrative 8845000.00
sellingAndMarketingExpenses 16341000.00
grossProfit 31848000.00
ebit -2279000.00
ebitda 4251000.00
depreciationAndAmortization 6530000.00
operatingIncome -4665000.00
otherOperatingExpenses 70716000.00
interestExpense 1247000.00
incomeTaxExpense 2320000.00
totalRevenue 68351000.00
totalOperatingExpenses 34213000.00
costOfRevenue 36503000.00
totalOtherIncomeExpenseNet -1252000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 7900000.00
incomeBeforeTax 1400000.00
netIncome 7700000.00
grossProfit 24400000.00
ebit -7000000.00
ebitda -3700000.00
depreciationAndAmortization 3300000.00
operatingIncome -2600000.00
otherOperatingExpenses 49800000.00
interestExpense 8400000.00
incomeTaxExpense -6300000.00
totalRevenue 47200000.00
totalOperatingExpenses 27000000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet 4400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 7900000.00
incomeBeforeTax -1500000.00
netIncome 1100000.00
grossProfit 24600000.00
ebit -3300000.00
ebitda -200000.00
depreciationAndAmortization 3100000.00
operatingIncome -2100000.00
otherOperatingExpenses 47800000.00
interestExpense 1800000.00
incomeTaxExpense -2600000.00
totalRevenue 45700000.00
totalOperatingExpenses 26700000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 1200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax 3600000.00
netIncome 3500000.00
grossProfit 24700000.00
ebit -1700000.00
ebitda 800000.00
depreciationAndAmortization 2500000.00
operatingIncome 1300000.00
otherOperatingExpenses 40600000.00
interestExpense 5300000.00
incomeTaxExpense 100000.00
totalRevenue 41900000.00
totalOperatingExpenses 23400000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet 3000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 1300000.00
netIncome 600000.00
grossProfit 20600000.00
ebit -300000.00
ebitda 1800000.00
depreciationAndAmortization 2100000.00
operatingIncome 500000.00
otherOperatingExpenses 34000000.00
interestExpense 800000.00
incomeTaxExpense -100000.00
totalRevenue 34500000.00
totalOperatingExpenses 20100000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -3200000.00
netIncome -4100000.00
grossProfit 16900000.00
ebit -4600000.00
ebitda -2700000.00
depreciationAndAmortization 1900000.00
operatingIncome -3900000.00
otherOperatingExpenses 35000000.00
interestExpense 700000.00
incomeTaxExpense 200000.00
totalRevenue 31100000.00
totalOperatingExpenses 20800000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet 700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -2000000.00
grossProfit 14600000.00
ebit -4300000.00
ebitda -2800000.00
depreciationAndAmortization 1500000.00
operatingIncome -2900000.00
otherOperatingExpenses 31300000.00
interestExpense 1400000.00
incomeTaxExpense -900000.00
totalRevenue 28400000.00
totalOperatingExpenses 17500000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 1400000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 14500000.00
ebit -300000.00
ebitda 1000000.00
depreciationAndAmortization 1300000.00
operatingIncome -300000.00
otherOperatingExpenses 27700000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 27700000.00
totalOperatingExpenses 14500000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet 1300000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 800000.00
grossProfit 13600000.00
ebit -600000.00
ebitda 800000.00
depreciationAndAmortization 1400000.00
operatingIncome 500000.00
otherOperatingExpenses 26000000.00
interestExpense 1800000.00
incomeTaxExpense 400000.00
totalRevenue 26500000.00
totalOperatingExpenses 13100000.00
costOfRevenue 12900000.00
totalOtherIncomeExpenseNet 1100000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -4600000.00
netIncome -5500000.00
grossProfit 14100000.00
ebit -5800000.00
ebitda -4000000.00
depreciationAndAmortization 1800000.00
operatingIncome -5200000.00
otherOperatingExpenses 33000000.00
interestExpense 600000.00
incomeTaxExpense 300000.00
totalRevenue 27800000.00
totalOperatingExpenses 19300000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 600000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -1200000.00
grossProfit 5300000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 100000.00
otherOperatingExpenses 8900000.00
interestExpense 800000.00
incomeTaxExpense 1300000.00
totalRevenue 9000000.00
totalOperatingExpenses 5200000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet -800000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -3100000.00
grossProfit 3400000.00
ebit -3000000.00
ebitda -2400000.00
depreciationAndAmortization 600000.00
operatingIncome -2800000.00
otherOperatingExpenses 11500000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 8700000.00
totalOperatingExpenses 6200000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 200000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax -7100000.00
netIncome -7300000.00
grossProfit 1800000.00
ebit -2300000.00
ebitda -1700000.00
depreciationAndAmortization 600000.00
operatingIncome -4700000.00
otherOperatingExpenses 10800000.00
interestExpense 2400000.00
incomeTaxExpense 2600000.00
totalRevenue 6100000.00
totalOperatingExpenses 6500000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -2400000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax -8100000.00
netIncome -8100000.00
grossProfit -1100000.00
ebit -9500000.00
ebitda -9000000.00
depreciationAndAmortization 500000.00
operatingIncome -8800000.00
otherOperatingExpenses 16300000.00
interestExpense 700000.00
incomeTaxExpense -700000.00
totalRevenue 7500000.00
totalOperatingExpenses 7700000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 700000.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -100000.00
grossProfit 5900000.00
ebit -300000.00
ebitda 200000.00
depreciationAndAmortization 500000.00
operatingIncome -100000.00
otherOperatingExpenses 9600000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 9500000.00
totalOperatingExpenses 6000000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 200000.00
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