Американская компания, предоставляющая маркетинговые услуги с использованием поисковых систем. Компания была основана в 1999 году и в 2002 году вышла на прибыль. Штаб-квартира находится в Фостер-Сити, Калифорния, США.
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Аналитика онлайн » QNST
General
Code
QNST
Type
Common Stock
Name
QuinStreet Inc
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000S9XXB8
ISIN
US74874Q1004
LEI
549300TP8MFBFPOS4Y78
PrimaryTicker
QNST.US
CUSIP
74874Q100
CIK
1117297
EmployerIdNumber
77-0512121
FiscalYearEnd
June
IPODate
2010-02-11
InternationalDomestic
Domestic
Sector
Communication Services
Industry
Advertising Agencies
GicSector
Communication Services
GicGroup
Media & Entertainment
GicIndustry
Interactive Media & Services
GicSubIndustry
Interactive Media & Services
HomeCategory
Domestic
IsDelisted
Нет
Address
950 Tower Lane, Foster City, CA, United States, 94404
Phone
650 587 7700
WebURL
https://www.quinstreet.com
FullTimeEmployees
937
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
712255936
MarketCapitalizationMln
712.2559
EBITDA
-10987000
PEGRatio
0.58
WallStreetTargetPrice
13.71
BookValue
4.068
DividendShare
0
DividendYield
0
EarningsShare
-1.39
EPSEstimateCurrentYear
0.12
EPSEstimateNextYear
0.24
EPSEstimateNextQuarter
-0.05
EPSEstimateCurrentQuarter
-0.04
MostRecentQuarter
2023-09-30
ProfitMargin
-0.1335
OperatingMarginTTM
0.0336
ReturnOnAssetsTTM
-0.0444
ReturnOnEquityTTM
-0.2963
RevenueTTM
560953984
RevenuePerShareTTM
10.373
QuarterlyRevenueGrowthYOY
0.293
GrossProfitTTM
48523000
DilutedEpsTTM
-1.39
QuarterlyEarningsGrowthYOY
1.426
Financials / Income Statement / quarterly / net Income
-5.63M
2021-12-31
2.23M
2022-03-31
-4.94M
2022-06-30
-4.52M
2022-09-30
-7.98M
2022-12-31
-479K
2023-03-31
-55.89M
2023-06-30
-10.57M
2023-09-30
Financials / Income Statement / quarterly / ebitda
-3.34M
2021-12-31
5.36M
2022-03-31
2.11M
2022-06-30
-551K
2022-09-30
-4.5M
2022-12-31
3.6M
2023-03-31
36K
2023-06-30
-4.37M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
125.33M
2021-12-31
150.66M
2022-03-31
146.5M
2022-06-30
143.59M
2022-09-30
134.05M
2022-12-31
172.67M
2023-03-31
130.31M
2023-06-30
123.92M
2023-09-30
Earnings / History / epsActual
-0.02
2022-12-31
0.11
2023-03-31
-0.01
2023-06-30
-0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
0
ForwardPE
72.9927
PriceSalesTTM
1.2396
PriceBookMRQ
3.2256
EnterpriseValue
610483520
EnterpriseValueRevenue
1.1474
EnterpriseValueEbitda
-123.017
SharesStats
SharesOutstanding
54579000
SharesFloat
51971803
PercentInsiders
4.934
PercentInstitutions
91.818
Technicals
Beta
1.031
52WeekHigh
18.18
52WeekLow
6.79
50DayMA
11.513
200DayMA
10.5461
SharesShort
3511875
SharesShortPriorMonth
3297680
ShortRatio
6.97
ShortPercent
0.0933
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
currency_symbol
USD
totalAssets
320965000.00
intangibleAssets
36122000.00
otherCurrentAssets
8690000.00
totalLiab
98629000.00
totalStockholderEquity
222336000.00
otherCurrentLiab
48971000.00
commonStock
55000.00
capitalStock
55000.00
retainedEarnings
-109645000.00
goodWill
121141000.00
cash
56305000.00
totalCurrentLiabilities
83257000.00
netDebt
-52258000.00
shortLongTermDebtTotal
4047000.00
otherStockholderEquity
332194000.00
totalCurrentAssets
132679000.00
netReceivables
67684000.00
accountsPayable
34286000.00
accumulatedOtherComprehensiveIncome
-268000.00
nonCurrrentAssetsOther
5713000.00
nonCurrentAssetsTotal
188286000.00
capitalLeaseObligations
4047000.00
nonCurrentLiabilitiesOther
11325000.00
nonCurrentLiabilitiesTotal
15372000.00
liabilitiesAndStockholdersEquity
320965000.00
cashAndShortTermInvestments
56305000.00
propertyPlantAndEquipmentGross
25310000.00
propertyPlantAndEquipmentNet
25310000.00
netWorkingCapital
49422000.00
netInvestedCapital
222336000.00
commonStockSharesOutstanding
54470000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-21
currency_symbol
USD
totalAssets
337155000.00
intangibleAssets
38700000.00
otherCurrentAssets
9779000.00
totalLiab
107354000.00
totalStockholderEquity
229801000.00
otherCurrentLiab
7875000.00
commonStock
54000.00
capitalStock
54000.00
retainedEarnings
-99080000.00
otherLiab
16273000.00
goodWill
121141000.00
otherAssets
5825000.00
cash
73677000.00
totalCurrentLiabilities
89820000.00
currentDeferredRevenue
9000.00
netDebt
-72416000.00
shortTermDebt
44010000.00
shortLongTermDebtTotal
1261000.00
otherStockholderEquity
329093000.00
propertyPlantEquipment
20285000.00
totalCurrentAssets
151204000.00
netTangibleAssets
69960000.00
netReceivables
67748000.00
accountsPayable
37926000.00
accumulatedOtherComprehensiveIncome
-266000.00
nonCurrrentAssetsOther
5825000.00
nonCurrentAssetsTotal
185951000.00
capitalLeaseObligations
1261000.00
nonCurrentLiabilitiesOther
16273000.00
nonCurrentLiabilitiesTotal
17534000.00
liabilitiesAndStockholdersEquity
337155000.00
cashAndShortTermInvestments
73677000.00
propertyPlantAndEquipmentGross
20285000.00
propertyPlantAndEquipmentNet
20285000.00
netWorkingCapital
61384000.00
netInvestedCapital
229801000.00
commonStockSharesOutstanding
54196000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
totalAssets
412479000.00
intangibleAssets
41362000.00
otherCurrentAssets
8729000.00
totalLiab
127952000.00
totalStockholderEquity
284527000.00
otherCurrentLiab
71514000.00
commonStock
54000.00
capitalStock
54000.00
retainedEarnings
-43189000.00
otherLiab
13868000.00
goodWill
121141000.00
otherAssets
53516000.00
cash
62962000.00
totalCurrentLiabilities
112793000.00
netDebt
-61671000.00
shortLongTermDebtTotal
1291000.00
otherStockholderEquity
327929000.00
propertyPlantEquipment
15143000.00
totalCurrentAssets
177297000.00
netTangibleAssets
122024000.00
netReceivables
105606000.00
accountsPayable
41279000.00
accumulatedOtherComprehensiveIncome
-267000.00
commonStockTotalEquity
54000.00
retainedEarningsTotalEquity
-43189000.00
nonCurrrentAssetsOther
5969000.00
nonCurrentAssetsTotal
235182000.00
capitalLeaseObligations
1291000.00
nonCurrentLiabilitiesOther
13868000.00
nonCurrentLiabilitiesTotal
15159000.00
capitalSurpluse
327929000.00
liabilitiesAndStockholdersEquity
412479000.00
cashAndShortTermInvestments
62962000.00
propertyPlantAndEquipmentGross
19163000.00
propertyPlantAndEquipmentNet
19163000.00
netWorkingCapital
64504000.00
netInvestedCapital
284527000.00
commonStockSharesOutstanding
53950000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-09
currency_symbol
USD
totalAssets
391893000.00
intangibleAssets
44170000.00
otherCurrentAssets
5214000.00
totalLiab
112097000.00
totalStockholderEquity
279796000.00
otherCurrentLiab
58324000.00
commonStock
54000.00
capitalStock
54000.00
retainedEarnings
-42710000.00
otherLiab
14182000.00
goodWill
121141000.00
otherAssets
52794000.00
cash
79104000.00
totalCurrentLiabilities
96174000.00
currentDeferredRevenue
10000.00
netDebt
-77363000.00
shortLongTermDebtTotal
1741000.00
otherStockholderEquity
322720000.00
propertyPlantEquipment
13069000.00
totalCurrentAssets
155730000.00
netTangibleAssets
114485000.00
netReceivables
71412000.00
accountsPayable
37840000.00
accumulatedOtherComprehensiveIncome
-268000.00
commonStockTotalEquity
54000.00
retainedEarningsTotalEquity
-42710000.00
nonCurrrentAssetsOther
6251000.00
nonCurrentAssetsTotal
236163000.00
capitalLeaseObligations
1741000.00
nonCurrentLiabilitiesOther
15923000.00
nonCurrentLiabilitiesTotal
15923000.00
capitalSurpluse
322720000.00
liabilitiesAndStockholdersEquity
391893000.00
cashAndShortTermInvestments
79104000.00
propertyPlantAndEquipmentGross
18058000.00
propertyPlantAndEquipmentNet
18058000.00
netWorkingCapital
59556000.00
netInvestedCapital
279796000.00
commonStockSharesOutstanding
53709000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-04
currency_symbol
USD
totalAssets
405527000.00
intangibleAssets
46874000.00
otherCurrentAssets
5212000.00
totalLiab
122271000.00
totalStockholderEquity
283256000.00
otherCurrentLiab
63413000.00
commonStock
54000.00
capitalStock
54000.00
retainedEarnings
-34731000.00
otherLiab
15003000.00
goodWill
121141000.00
otherAssets
51129000.00
cash
88382000.00
totalCurrentLiabilities
104377000.00
currentDeferredRevenue
48000.00
netDebt
-85491000.00
shortLongTermDebtTotal
2891000.00
otherStockholderEquity
318199000.00
propertyPlantEquipment
11229000.00
totalCurrentAssets
169081000.00
netTangibleAssets
115241000.00
netReceivables
75487000.00
accountsPayable
40916000.00
accumulatedOtherComprehensiveIncome
-266000.00
commonStockTotalEquity
54000.00
retainedEarningsTotalEquity
-34731000.00
nonCurrrentAssetsOther
6087000.00
nonCurrentAssetsTotal
236446000.00
capitalLeaseObligations
2891000.00
nonCurrentLiabilitiesOther
17894000.00
nonCurrentLiabilitiesTotal
17894000.00
capitalSurpluse
318199000.00
liabilitiesAndStockholdersEquity
405527000.00
cashAndShortTermInvestments
88382000.00
propertyPlantAndEquipmentGross
17302000.00
propertyPlantAndEquipmentNet
17302000.00
netWorkingCapital
64704000.00
netInvestedCapital
283256000.00
commonStockSharesOutstanding
53350000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-22
currency_symbol
USD
totalAssets
419909000.00
intangibleAssets
49696000.00
otherCurrentAssets
598000.00
totalLiab
133909000.00
totalStockholderEquity
286000000.00
otherCurrentLiab
66828000.00
commonStock
53000.00
capitalStock
53000.00
retainedEarnings
-30214000.00
otherLiab
20472000.00
goodWill
121141000.00
otherAssets
50168000.00
cash
96439000.00
totalCurrentLiabilities
109579000.00
currentDeferredRevenue
341000.00
netDebt
-92581000.00
shortLongTermDebtTotal
3858000.00
otherStockholderEquity
316422000.00
propertyPlantEquipment
16112000.00
totalCurrentAssets
182792000.00
netTangibleAssets
115163000.00
netReceivables
81429000.00
inventory
4326000.00
accountsPayable
42410000.00
accumulatedOtherComprehensiveIncome
-261000.00
commonStockTotalEquity
53000.00
retainedEarningsTotalEquity
-30214000.00
nonCurrrentAssetsOther
5948000.00
nonCurrentAssetsTotal
237117000.00
capitalLeaseObligations
3858000.00
nonCurrentLiabilitiesOther
20472000.00
nonCurrentLiabilitiesTotal
24330000.00
capitalSurpluse
316422000.00
liabilitiesAndStockholdersEquity
419909000.00
cashAndShortTermInvestments
96439000.00
propertyPlantAndEquipmentNet
16112000.00
netWorkingCapital
73213000.00
netInvestedCapital
286000000.00
commonStockSharesOutstanding
54342000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
totalAssets
433763000.00
intangibleAssets
51503000.00
otherCurrentAssets
6333000.00
totalLiab
132300000.00
totalStockholderEquity
301463000.00
otherCurrentLiab
64519000.00
commonStock
55000.00
capitalStock
55000.00
retainedEarnings
-25271000.00
otherLiab
22916000.00
goodWill
119589000.00
otherAssets
52295000.00
cash
109463000.00
totalCurrentLiabilities
104270000.00
currentDeferredRevenue
84000.00
netDebt
-104349000.00
shortLongTermDebtTotal
5114000.00
otherStockholderEquity
326935000.00
propertyPlantEquipment
8875000.00
totalCurrentAssets
193573000.00
netTangibleAssets
130371000.00
netReceivables
77777000.00
accountsPayable
39667000.00
accumulatedOtherComprehensiveIncome
-256000.00
commonStockTotalEquity
55000.00
retainedEarningsTotalEquity
-25271000.00
nonCurrrentAssetsOther
6070000.00
nonCurrentAssetsTotal
240190000.00
capitalLeaseObligations
5114000.00
nonCurrentLiabilitiesOther
28030000.00
nonCurrentLiabilitiesTotal
28030000.00
capitalSurpluse
326935000.00
liabilitiesAndStockholdersEquity
433763000.00
cashAndShortTermInvestments
109463000.00
propertyPlantAndEquipmentNet
16803000.00
netWorkingCapital
89303000.00
netInvestedCapital
301463000.00
commonStockSharesOutstanding
55536000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-09
currency_symbol
USD
totalAssets
427591000.00
intangibleAssets
54324000.00
otherCurrentAssets
5800000.00
totalLiab
128946000.00
totalStockholderEquity
298645000.00
otherCurrentLiab
15307000.00
commonStock
55000.00
capitalStock
55000.00
retainedEarnings
-27501000.00
otherLiab
25915000.00
goodWill
119589000.00
otherAssets
51126000.00
cash
115035000.00
totalCurrentLiabilities
96656000.00
currentDeferredRevenue
36000.00
netDebt
-108660000.00
shortTermDebt
42174000.00
shortLongTermDebtTotal
6375000.00
otherStockholderEquity
326346000.00
propertyPlantEquipment
17542000.00
totalCurrentAssets
185010000.00
netTangibleAssets
124732000.00
netReceivables
64175000.00
accountsPayable
39139000.00
accumulatedOtherComprehensiveIncome
-255000.00
commonStockTotalEquity
55000.00
retainedEarningsTotalEquity
-27501000.00
nonCurrrentAssetsOther
6129000.00
nonCurrentAssetsTotal
242581000.00
capitalLeaseObligations
6375000.00
nonCurrentLiabilitiesOther
32290000.00
nonCurrentLiabilitiesTotal
32290000.00
capitalSurpluse
326346000.00
liabilitiesAndStockholdersEquity
427591000.00
cashAndShortTermInvestments
115035000.00
propertyPlantAndEquipmentNet
17542000.00
netWorkingCapital
88354000.00
netInvestedCapital
298645000.00
commonStockSharesOutstanding
54384000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
totalAssets
441933000.00
intangibleAssets
56161000.00
otherCurrentAssets
8466000.00
totalLiab
142238000.00
totalStockholderEquity
299695000.00
otherCurrentLiab
13171000.00
commonStock
54000.00
capitalStock
54000.00
retainedEarnings
-21873000.00
otherLiab
24534000.00
goodWill
117833000.00
otherAssets
47989000.00
cash
105928000.00
totalCurrentLiabilities
110456000.00
currentDeferredRevenue
34000.00
netDebt
-98680000.00
shortTermDebt
48897000.00
shortLongTermDebtTotal
7248000.00
otherStockholderEquity
321769000.00
propertyPlantEquipment
17135000.00
totalCurrentAssets
202815000.00
netTangibleAssets
125701000.00
netReceivables
88421000.00
accountsPayable
48354000.00
accumulatedOtherComprehensiveIncome
-255000.00
commonStockTotalEquity
54000.00
retainedEarningsTotalEquity
-21873000.00
nonCurrrentAssetsOther
5187000.00
nonCurrentAssetsTotal
239118000.00
capitalLeaseObligations
7248000.00
nonCurrentLiabilitiesOther
31782000.00
nonCurrentLiabilitiesTotal
31782000.00
capitalSurpluse
321769000.00
liabilitiesAndStockholdersEquity
441933000.00
cashAndShortTermInvestments
105928000.00
propertyPlantAndEquipmentNet
17135000.00
netWorkingCapital
92359000.00
netInvestedCapital
299695000.00
commonStockSharesOutstanding
55789000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-26
currency_symbol
USD
totalAssets
449917000.00
intangibleAssets
59177000.00
otherCurrentAssets
7932000.00
totalLiab
154367000.00
totalStockholderEquity
295550000.00
otherCurrentLiab
12697000.00
commonStock
54000.00
capitalStock
54000.00
retainedEarnings
-24564000.00
otherLiab
30211000.00
goodWill
117833000.00
otherAssets
48897000.00
cash
110318000.00
totalCurrentLiabilities
115611000.00
currentDeferredRevenue
33000.00
netDebt
-101773000.00
shortTermDebt
57650000.00
shortLongTermDebtTotal
8545000.00
otherStockholderEquity
320315000.00
propertyPlantEquipment
17832000.00
totalCurrentAssets
206178000.00
netTangibleAssets
118540000.00
netReceivables
87928000.00
accountsPayable
45231000.00
accumulatedOtherComprehensiveIncome
-255000.00
commonStockTotalEquity
54000.00
retainedEarningsTotalEquity
-24966000.00
nonCurrrentAssetsOther
5160000.00
nonCurrentAssetsTotal
243739000.00
capitalLeaseObligations
8545000.00
nonCurrentLiabilitiesOther
30211000.00
nonCurrentLiabilitiesTotal
38756000.00
capitalSurpluse
320315000.00
liabilitiesAndStockholdersEquity
449917000.00
cashAndShortTermInvestments
110318000.00
propertyPlantAndEquipmentGross
17832000.00
propertyPlantAndEquipmentNet
17832000.00
netWorkingCapital
90567000.00
netInvestedCapital
295550000.00
commonStockSharesOutstanding
55473000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
totalAssets
442495000.00
intangibleAssets
62201000.00
otherCurrentAssets
8538000.00
totalLiab
153928000.00
totalStockholderEquity
288567000.00
otherCurrentLiab
15143000.00
commonStock
54000.00
retainedEarnings
-28337000.00
otherLiab
32774000.00
goodWill
118209000.00
otherAssets
49756000.00
cash
103202000.00
totalCurrentLiabilities
111712000.00
currentDeferredRevenue
87000.00
netDebt
-93760000.00
shortTermDebt
56634000.00
shortLongTermDebtTotal
9442000.00
otherStockholderEquity
317132000.00
propertyPlantEquipment
6810000.00
totalCurrentAssets
194071000.00
netTangibleAssets
108157000.00
netReceivables
82331000.00
accountsPayable
39848000.00
accumulatedOtherComprehensiveIncome
-282000.00
commonStockTotalEquity
54000.00
retainedEarningsTotalEquity
-28337000.00
nonCurrrentAssetsOther
5253000.00
nonCurrentAssetsTotal
248424000.00
capitalLeaseObligations
9442000.00
nonCurrentLiabilitiesOther
42216000.00
nonCurrentLiabilitiesTotal
42216000.00
capitalSurpluse
317132000.00
liabilitiesAndStockholdersEquity
442495000.00
cashAndShortTermInvestments
103202000.00
propertyPlantAndEquipmentGross
18258000.00
propertyPlantAndEquipmentNet
18258000.00
netWorkingCapital
82359000.00
netInvestedCapital
288567000.00
commonStockSharesOutstanding
55623000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-05
currency_symbol
USD
totalAssets
415057000.00
intangibleAssets
55690000.00
otherCurrentAssets
7455000.00
totalLiab
135651000.00
totalStockholderEquity
279406000.00
otherCurrentLiab
11841000.00
commonStock
53000.00
retainedEarnings
-33374000.00
otherLiab
27084000.00
goodWill
110109000.00
otherAssets
48557000.00
cash
102647000.00
totalCurrentLiabilities
97785000.00
currentDeferredRevenue
394000.00
netDebt
-91865000.00
shortTermDebt
47802000.00
shortLongTermDebtTotal
10782000.00
otherStockholderEquity
313017000.00
propertyPlantEquipment
6650000.00
totalCurrentAssets
181379000.00
netTangibleAssets
113607000.00
netReceivables
71277000.00
accountsPayable
37748000.00
accumulatedOtherComprehensiveIncome
-290000.00
commonStockTotalEquity
53000.00
retainedEarningsTotalEquity
-33374000.00
nonCurrrentAssetsOther
3348000.00
nonCurrentAssetsTotal
233678000.00
capitalLeaseObligations
10782000.00
nonCurrentLiabilitiesOther
37866000.00
nonCurrentLiabilitiesTotal
37866000.00
capitalSurpluse
313017000.00
liabilitiesAndStockholdersEquity
415057000.00
cashAndShortTermInvestments
102647000.00
propertyPlantAndEquipmentGross
19322000.00
propertyPlantAndEquipmentNet
19322000.00
netWorkingCapital
83594000.00
netInvestedCapital
279406000.00
commonStockSharesOutstanding
55163000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
totalAssets
417112000.00
intangibleAssets
58619000.00
otherCurrentAssets
13467000.00
totalLiab
143824000.00
totalStockholderEquity
273288000.00
otherCurrentLiab
12339000.00
commonStock
53000.00
retainedEarnings
-33840000.00
otherLiab
27106000.00
goodWill
115916000.00
otherAssets
37697000.00
cash
102244000.00
totalCurrentLiabilities
104598000.00
currentDeferredRevenue
338000.00
netDebt
-90124000.00
shortTermDebt
44325000.00
shortLongTermDebtTotal
12120000.00
otherStockholderEquity
307075000.00
propertyPlantEquipment
6117000.00
totalCurrentAssets
184842000.00
netTangibleAssets
98753000.00
netReceivables
69131000.00
accountsPayable
47596000.00
accumulatedOtherComprehensiveIncome
-275000.00
commonStockTotalEquity
53000.00
retainedEarningsTotalEquity
-33840000.00
nonCurrrentAssetsOther
1424000.00
nonCurrentAssetsTotal
232270000.00
capitalLeaseObligations
12120000.00
nonCurrentLiabilitiesOther
39226000.00
nonCurrentLiabilitiesTotal
39226000.00
capitalSurpluse
307350000.00
liabilitiesAndStockholdersEquity
417112000.00
cashAndShortTermInvestments
102244000.00
propertyPlantAndEquipmentGross
20038000.00
propertyPlantAndEquipmentNet
20038000.00
netWorkingCapital
80244000.00
netInvestedCapital
273288000.00
commonStockSharesOutstanding
54269000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-28
currency_symbol
USD
totalAssets
358407000.00
intangibleAssets
28174000.00
otherCurrentAssets
13591000.00
totalLiab
102463000.00
totalStockholderEquity
255944000.00
otherCurrentLiab
6734000.00
commonStock
52000.00
retainedEarnings
-48521000.00
otherLiab
7934000.00
goodWill
80677000.00
otherAssets
49209000.00
cash
107509000.00
totalCurrentLiabilities
85837000.00
currentDeferredRevenue
73000.00
netDebt
-98817000.00
shortTermDebt
42271000.00
shortLongTermDebtTotal
8692000.00
otherStockholderEquity
366165000.00
propertyPlantEquipment
14775000.00
totalCurrentAssets
185572000.00
netTangibleAssets
147093000.00
netReceivables
64472000.00
accountsPayable
36759000.00
accumulatedOtherComprehensiveIncome
-237000.00
commonStockTotalEquity
52000.00
retainedEarningsTotalEquity
-48521000.00
nonCurrrentAssetsOther
536000.00
nonCurrentAssetsTotal
172835000.00
capitalLeaseObligations
8692000.00
nonCurrentLiabilitiesOther
7934000.00
nonCurrentLiabilitiesTotal
16626000.00
capitalSurpluse
304650000.00
liabilitiesAndStockholdersEquity
358407000.00
cashAndShortTermInvestments
107509000.00
propertyPlantAndEquipmentGross
14775000.00
propertyPlantAndEquipmentNet
14775000.00
netWorkingCapital
99735000.00
netInvestedCapital
255944000.00
commonStockSharesOutstanding
53301000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
totalAssets
360512000.00
intangibleAssets
30185000.00
otherCurrentAssets
8754000.00
totalLiab
111305000.00
totalStockholderEquity
249207000.00
deferredLongTermLiab
4500000.00
otherCurrentLiab
8808000.00
commonStock
52000.00
retainedEarnings
-50023000.00
otherLiab
10651000.00
goodWill
81179000.00
otherAssets
54027000.00
cash
97139000.00
totalCurrentLiabilities
90896000.00
currentDeferredRevenue
100000.00
netDebt
-87381000.00
shortTermDebt
41923000.00
shortLongTermDebtTotal
9758000.00
otherStockholderEquity
299178000.00
propertyPlantEquipment
5748000.00
totalCurrentAssets
179260000.00
netTangibleAssets
137843000.00
netReceivables
73367000.00
accountsPayable
40065000.00
accumulatedOtherComprehensiveIncome
-249000.00
commonStockTotalEquity
52000.00
retainedEarningsTotalEquity
-50023000.00
nonCurrrentAssetsOther
5083000.00
deferredLongTermAssetCharges
48944000.00
nonCurrentAssetsTotal
181252000.00
capitalLeaseObligations
9758000.00
nonCurrentLiabilitiesOther
20409000.00
nonCurrentLiabilitiesTotal
20409000.00
capitalSurpluse
299427000.00
liabilitiesAndStockholdersEquity
360512000.00
cashAndShortTermInvestments
97139000.00
propertyPlantAndEquipmentGross
15861000.00
propertyPlantAndEquipmentNet
15861000.00
netWorkingCapital
88364000.00
netInvestedCapital
249207000.00
commonStockSharesOutstanding
53439000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-07
currency_symbol
USD
totalAssets
339404000.00
intangibleAssets
31244000.00
otherCurrentAssets
5234000.00
totalLiab
105533000.00
totalStockholderEquity
233871000.00
deferredLongTermLiab
4700000.00
otherCurrentLiab
8967000.00
commonStock
52000.00
retainedEarnings
-63942000.00
otherLiab
12052000.00
goodWill
82544000.00
otherAssets
57813000.00
cash
76124000.00
totalCurrentLiabilities
82712000.00
currentDeferredRevenue
1168000.00
netDebt
-65355000.00
shortTermDebt
38279000.00
shortLongTermDebtTotal
10769000.00
otherStockholderEquity
297761000.00
propertyPlantEquipment
5682000.00
totalCurrentAssets
150970000.00
netTangibleAssets
120083000.00
netReceivables
69612000.00
accountsPayable
34298000.00
accumulatedOtherComprehensiveIncome
-319000.00
commonStockTotalEquity
52000.00
retainedEarningsTotalEquity
-63942000.00
nonCurrrentAssetsOther
5318000.00
deferredLongTermAssetCharges
52495000.00
nonCurrentAssetsTotal
188434000.00
capitalLeaseObligations
10769000.00
nonCurrentLiabilitiesOther
22821000.00
nonCurrentLiabilitiesTotal
22821000.00
capitalSurpluse
298080000.00
liabilitiesAndStockholdersEquity
339404000.00
cashAndShortTermInvestments
76124000.00
propertyPlantAndEquipmentGross
16833000.00
propertyPlantAndEquipmentNet
16833000.00
commonStockSharesOutstanding
53489000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-08
currency_symbol
USD
totalAssets
342258000.00
intangibleAssets
33178000.00
otherCurrentAssets
6168000.00
totalLiab
114167000.00
totalStockholderEquity
228091000.00
deferredLongTermLiab
5000000.00
otherCurrentLiab
9015000.00
commonStock
51000.00
retainedEarnings
-65491000.00
otherLiab
14744000.00
goodWill
82544000.00
otherAssets
57722000.00
cash
70517000.00
totalCurrentLiabilities
87573000.00
currentDeferredRevenue
839000.00
netDebt
-58667000.00
shortTermDebt
37699000.00
shortLongTermDebtTotal
11850000.00
otherStockholderEquity
293531000.00
propertyPlantEquipment
5400000.00
totalCurrentAssets
151300000.00
netTangibleAssets
112369000.00
netReceivables
74615000.00
accountsPayable
40020000.00
accumulatedOtherComprehensiveIncome
-335000.00
commonStockTotalEquity
51000.00
retainedEarningsTotalEquity
-65491000.00
nonCurrrentAssetsOther
5674000.00
deferredLongTermAssetCharges
52048000.00
nonCurrentAssetsTotal
190958000.00
capitalLeaseObligations
11850000.00
nonCurrentLiabilitiesOther
26594000.00
nonCurrentLiabilitiesTotal
26594000.00
capitalSurpluse
293866000.00
liabilitiesAndStockholdersEquity
342258000.00
cashAndShortTermInvestments
70517000.00
propertyPlantAndEquipmentGross
17514000.00
propertyPlantAndEquipmentNet
17514000.00
commonStockSharesOutstanding
53326000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-29
currency_symbol
USD
totalAssets
324611000.00
intangibleAssets
35118000.00
otherCurrentAssets
5228000.00
totalLiab
101782000.00
totalStockholderEquity
222829000.00
deferredLongTermLiab
5300000.00
otherCurrentLiab
8967000.00
commonStock
50000.00
retainedEarnings
-66623000.00
otherLiab
18083000.00
goodWill
82544000.00
otherAssets
58161000.00
cash
62522000.00
totalCurrentLiabilities
83699000.00
currentDeferredRevenue
761000.00
netDebt
-62522000.00
shortTermDebt
36878000.00
otherStockholderEquity
349860000.00
propertyPlantEquipment
5410000.00
totalCurrentAssets
143378000.00
netTangibleAssets
105167000.00
netReceivables
75628000.00
accountsPayable
37093000.00
accumulatedOtherComprehensiveIncome
-366000.00
commonStockTotalEquity
50000.00
retainedEarningsTotalEquity
-66623000.00
nonCurrrentAssetsOther
6012000.00
deferredLongTermAssetCharges
52149000.00
nonCurrentAssetsTotal
181233000.00
nonCurrentLiabilitiesOther
18083000.00
nonCurrentLiabilitiesTotal
18083000.00
capitalSurpluse
289768000.00
liabilitiesAndStockholdersEquity
324611000.00
cashAndShortTermInvestments
62522000.00
propertyPlantAndEquipmentGross
5410000.00
propertyPlantAndEquipmentNet
5410000.00
commonStockSharesOutstanding
52974000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
totalAssets
298308000.00
intangibleAssets
27432000.00
otherCurrentAssets
5756000.00
totalLiab
84055000.00
totalStockholderEquity
214253000.00
deferredLongTermLiab
5500000.00
otherCurrentLiab
3951000.00
commonStock
50000.00
retainedEarnings
-70039000.00
otherLiab
9018000.00
goodWill
67429000.00
otherAssets
58383000.00
cash
67004000.00
totalCurrentLiabilities
75037000.00
currentDeferredRevenue
848000.00
netDebt
-67004000.00
shortTermDebt
35065000.00
otherStockholderEquity
284242000.00
propertyPlantEquipment
4810000.00
totalCurrentAssets
140254000.00
netTangibleAssets
119392000.00
netReceivables
67494000.00
accountsPayable
35173000.00
accumulatedOtherComprehensiveIncome
-357000.00
commonStockTotalEquity
50000.00
retainedEarningsTotalEquity
-70039000.00
nonCurrrentAssetsOther
6250000.00
deferredLongTermAssetCharges
52133000.00
nonCurrentAssetsTotal
158054000.00
nonCurrentLiabilitiesOther
9018000.00
nonCurrentLiabilitiesTotal
9018000.00
capitalSurpluse
284599000.00
liabilitiesAndStockholdersEquity
298308000.00
cashAndShortTermInvestments
67004000.00
propertyPlantAndEquipmentGross
4810000.00
propertyPlantAndEquipmentNet
4810000.00
commonStockSharesOutstanding
52932000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-11
currency_symbol
USD
totalAssets
287749000.00
intangibleAssets
28984000.00
otherCurrentAssets
4927000.00
totalLiab
76543000.00
totalStockholderEquity
211206000.00
deferredLongTermLiab
5700000.00
otherCurrentLiab
3903000.00
commonStock
50000.00
retainedEarnings
-70980000.00
otherLiab
8397000.00
goodWill
67429000.00
otherAssets
56265000.00
cash
62447000.00
totalCurrentLiabilities
68146000.00
currentDeferredRevenue
892000.00
netDebt
-62447000.00
shortTermDebt
28592000.00
otherStockholderEquity
282136000.00
propertyPlantEquipment
4575000.00
totalCurrentAssets
130496000.00
netTangibleAssets
114793000.00
netReceivables
63122000.00
accountsPayable
34759000.00
accumulatedOtherComprehensiveIncome
-357000.00
commonStockTotalEquity
50000.00
retainedEarningsTotalEquity
-70980000.00
nonCurrrentAssetsOther
6133000.00
deferredLongTermAssetCharges
50132000.00
nonCurrentAssetsTotal
157253000.00
nonCurrentLiabilitiesOther
8397000.00
nonCurrentLiabilitiesTotal
8397000.00
capitalSurpluse
282493000.00
liabilitiesAndStockholdersEquity
287749000.00
cashAndShortTermInvestments
62447000.00
propertyPlantAndEquipmentGross
4575000.00
propertyPlantAndEquipmentNet
4575000.00
commonStockSharesOutstanding
52682000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
totalAssets
223058000.00
intangibleAssets
7835000.00
otherCurrentAssets
5297000.00
totalLiab
70033000.00
totalStockholderEquity
153025000.00
deferredLongTermLiab
6000000.00
otherCurrentLiab
31015000.00
commonStock
49000.00
retainedEarnings
-123806000.00
otherLiab
4008000.00
goodWill
62283000.00
otherAssets
7330000.00
cash
70519000.00
totalCurrentLiabilities
66025000.00
currentDeferredRevenue
881000.00
netDebt
-70519000.00
otherStockholderEquity
276782000.00
propertyPlantEquipment
4126000.00
totalCurrentAssets
141484000.00
netTangibleAssets
82907000.00
shortTermInvestments
0.00
netReceivables
65668000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
34129000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-302000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
49000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-123806000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7330000.00
nonCurrentAssetsTotal
81574000.00
nonCurrentLiabilitiesOther
4008000.00
nonCurrentLiabilitiesTotal
4008000.00
capitalSurpluse
277084000.00
liabilitiesAndStockholdersEquity
223058000.00
cashAndShortTermInvestments
70519000.00
propertyPlantAndEquipmentGross
4126000.00
propertyPlantAndEquipmentNet
4126000.00
commonStockSharesOutstanding
52441000.00
2018-06-30
date
2018-06-30
filing_date
2018-09-12
currency_symbol
USD
totalAssets
220296000.00
intangibleAssets
8573000.00
otherCurrentAssets
4432000.00
totalLiab
71970000.00
totalStockholderEquity
148326000.00
deferredLongTermLiab
6300000.00
otherCurrentLiab
34811000.00
commonStock
48000.00
retainedEarnings
-129103000.00
otherLiab
3938000.00
goodWill
62283000.00
otherAssets
7605000.00
cash
64700000.00
totalCurrentLiabilities
68032000.00
currentDeferredRevenue
715000.00
netDebt
-64700000.00
otherStockholderEquity
335600000.00
propertyPlantEquipment
4211000.00
totalCurrentAssets
137624000.00
netTangibleAssets
77470000.00
shortTermInvestments
0.00
netReceivables
68492000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
32506000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-380000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
48000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-129103000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7605000.00
nonCurrentAssetsTotal
82672000.00
nonCurrentLiabilitiesOther
3938000.00
nonCurrentLiabilitiesTotal
3938000.00
capitalSurpluse
277761000.00
liabilitiesAndStockholdersEquity
220296000.00
cashAndShortTermInvestments
64700000.00
propertyPlantAndEquipmentGross
4211000.00
propertyPlantAndEquipmentNet
4211000.00
commonStockSharesOutstanding
51886000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
totalAssets
206999000.00
intangibleAssets
9380000.00
otherCurrentAssets
7074000.00
totalLiab
73333000.00
totalStockholderEquity
133666000.00
deferredLongTermLiab
6500000.00
otherCurrentLiab
38917000.00
commonStock
47000.00
retainedEarnings
-134524000.00
otherLiab
3518000.00
goodWill
62283000.00
otherAssets
7848000.00
cash
47089000.00
totalCurrentLiabilities
69815000.00
currentDeferredRevenue
555000.00
netDebt
-47089000.00
otherStockholderEquity
268143000.00
propertyPlantEquipment
4259000.00
totalCurrentAssets
123229000.00
netTangibleAssets
62003000.00
shortTermInvestments
0.00
netReceivables
69066000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
30343000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-458000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
47000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-134524000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7848000.00
nonCurrentAssetsTotal
83770000.00
nonCurrentLiabilitiesOther
3518000.00
nonCurrentLiabilitiesTotal
3518000.00
capitalSurpluse
268601000.00
liabilitiesAndStockholdersEquity
206999000.00
cashAndShortTermInvestments
47089000.00
propertyPlantAndEquipmentGross
4259000.00
propertyPlantAndEquipmentNet
4259000.00
commonStockSharesOutstanding
51275000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-05
currency_symbol
USD
totalAssets
183272000.00
intangibleAssets
10243000.00
otherCurrentAssets
6798000.00
totalLiab
58365000.00
totalStockholderEquity
124907000.00
deferredLongTermLiab
6700000.00
otherCurrentLiab
29768000.00
commonStock
46000.00
retainedEarnings
-141641000.00
otherLiab
2486000.00
goodWill
62283000.00
otherAssets
80664000.00
cash
42406000.00
totalCurrentLiabilities
55879000.00
currentDeferredRevenue
730000.00
netDebt
-42406000.00
otherStockholderEquity
266502000.00
propertyPlantEquipment
4687000.00
totalCurrentAssets
97921000.00
netTangibleAssets
52381000.00
shortTermInvestments
0.00
netReceivables
48717000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
25381000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-480000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
46000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-141641000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8138000.00
nonCurrentAssetsTotal
85351000.00
nonCurrentLiabilitiesOther
2486000.00
nonCurrentLiabilitiesTotal
2486000.00
capitalSurpluse
266982000.00
liabilitiesAndStockholdersEquity
183272000.00
cashAndShortTermInvestments
42406000.00
propertyPlantAndEquipmentGross
4687000.00
propertyPlantAndEquipmentNet
4687000.00
commonStockSharesOutstanding
49614000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
totalAssets
179085000.00
intangibleAssets
2970000.00
otherCurrentAssets
7227000.00
totalLiab
57944000.00
totalStockholderEquity
121141000.00
deferredLongTermLiab
0.00
otherCurrentLiab
26166000.00
commonStock
46000.00
retainedEarnings
-143588000.00
otherLiab
3533000.00
goodWill
56118000.00
otherAssets
67415000.00
cash
50367000.00
totalCurrentLiabilities
54411000.00
currentDeferredRevenue
834000.00
netDebt
-50367000.00
otherStockholderEquity
264683000.00
propertyPlantEquipment
5181000.00
totalCurrentAssets
106489000.00
netTangibleAssets
62053000.00
shortTermInvestments
0.00
netReceivables
48895000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
27411000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-454000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
46000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-143588000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8327000.00
nonCurrentAssetsTotal
72596000.00
nonCurrentLiabilitiesOther
3533000.00
nonCurrentLiabilitiesTotal
3533000.00
capitalSurpluse
265137000.00
liabilitiesAndStockholdersEquity
179085000.00
cashAndShortTermInvestments
50367000.00
propertyPlantAndEquipmentGross
5181000.00
propertyPlantAndEquipmentNet
5181000.00
commonStockSharesOutstanding
46728000.00
2017-06-30
date
2017-06-30
filing_date
2017-09-08
currency_symbol
USD
totalAssets
174308000.00
intangibleAssets
4105000.00
otherCurrentAssets
6225000.00
totalLiab
56226000.00
totalStockholderEquity
118082000.00
deferredLongTermLiab
7300000.00
otherCurrentLiab
26223000.00
commonStock
45000.00
retainedEarnings
-145033000.00
otherLiab
3619000.00
goodWill
56118000.00
otherAssets
68840000.00
cash
49571000.00
totalCurrentLiabilities
52554000.00
currentDeferredRevenue
1126000.00
netDebt
-49571000.00
otherStockholderEquity
317966000.00
propertyPlantEquipment
5613000.00
totalCurrentAssets
99855000.00
netTangibleAssets
57859000.00
shortTermInvestments
0.00
netReceivables
44059000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
25205000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-463000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
45000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-145033000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8617000.00
nonCurrentAssetsTotal
74453000.00
nonCurrentLiabilitiesOther
3672000.00
nonCurrentLiabilitiesTotal
3672000.00
capitalSurpluse
263533000.00
liabilitiesAndStockholdersEquity
174308000.00
cashAndShortTermInvestments
49571000.00
propertyPlantAndEquipmentGross
5613000.00
propertyPlantAndEquipmentNet
5613000.00
commonStockSharesOutstanding
45468000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-10
currency_symbol
USD
totalAssets
170150000.00
intangibleAssets
5300000.00
otherCurrentAssets
7130000.00
totalLiab
51832000.00
totalStockholderEquity
118318000.00
deferredLongTermLiab
0.00
otherCurrentLiab
26185000.00
commonStock
45000.00
retainedEarnings
-143665000.00
otherLiab
3733000.00
goodWill
56118000.00
otherAssets
71892000.00
cash
41744000.00
totalCurrentLiabilities
48099000.00
currentDeferredRevenue
1040000.00
netDebt
-41744000.00
otherStockholderEquity
261938000.00
propertyPlantEquipment
6277000.00
totalCurrentAssets
91981000.00
netTangibleAssets
56900000.00
shortTermInvestments
0.00
netReceivables
43107000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
20874000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-453000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
45000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-143665000.00
treasuryStock
0.00
nonCurrrentAssetsOther
10474000.00
nonCurrentAssetsTotal
78169000.00
nonCurrentLiabilitiesOther
3733000.00
nonCurrentLiabilitiesTotal
3733000.00
capitalSurpluse
262391000.00
liabilitiesAndStockholdersEquity
170150000.00
cashAndShortTermInvestments
41744000.00
propertyPlantAndEquipmentGross
6277000.00
propertyPlantAndEquipmentNet
6277000.00
commonStockSharesOutstanding
45722000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
totalAssets
165972000.00
intangibleAssets
6674000.00
otherCurrentAssets
6823000.00
totalLiab
49358000.00
totalStockholderEquity
116614000.00
deferredLongTermLiab
0.00
otherCurrentLiab
23306000.00
commonStock
46000.00
retainedEarnings
-144244000.00
otherLiab
4381000.00
goodWill
56118000.00
otherAssets
73605000.00
cash
37496000.00
totalCurrentLiabilities
44977000.00
currentDeferredRevenue
1249000.00
netDebt
-37496000.00
otherStockholderEquity
260812000.00
propertyPlantEquipment
6930000.00
totalCurrentAssets
85437000.00
netTangibleAssets
53822000.00
shortTermInvestments
0.00
netReceivables
41118000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
20422000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-412000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
46000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-144244000.00
treasuryStock
0.00
nonCurrrentAssetsOther
10813000.00
nonCurrentAssetsTotal
80535000.00
nonCurrentLiabilitiesOther
4381000.00
nonCurrentLiabilitiesTotal
4381000.00
capitalSurpluse
261224000.00
liabilitiesAndStockholdersEquity
165972000.00
cashAndShortTermInvestments
37496000.00
propertyPlantAndEquipmentGross
6930000.00
propertyPlantAndEquipmentNet
6930000.00
commonStockSharesOutstanding
45731000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
totalAssets
188463000.00
intangibleAssets
8333000.00
otherCurrentAssets
7689000.00
totalLiab
64958000.00
totalStockholderEquity
123505000.00
deferredLongTermLiab
0.00
otherCurrentLiab
23840000.00
commonStock
46000.00
retainedEarnings
-136394000.00
otherLiab
4512000.00
goodWill
56118000.00
otherAssets
75632000.00
cash
53566000.00
totalCurrentLiabilities
60446000.00
currentDeferredRevenue
1037000.00
netDebt
-38566000.00
shortTermDebt
15000000.00
shortLongTermDebt
15000000.00
shortLongTermDebtTotal
15000000.00
otherStockholderEquity
259853000.00
propertyPlantEquipment
7273000.00
totalCurrentAssets
105558000.00
netTangibleAssets
59054000.00
shortTermInvestments
0.00
netReceivables
44303000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
20569000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-424000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
46000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-136394000.00
treasuryStock
0.00
nonCurrrentAssetsOther
11181000.00
nonCurrentAssetsTotal
82905000.00
nonCurrentLiabilitiesOther
4512000.00
nonCurrentLiabilitiesTotal
4512000.00
capitalSurpluse
260277000.00
liabilitiesAndStockholdersEquity
188463000.00
cashAndShortTermInvestments
53566000.00
propertyPlantAndEquipmentGross
7273000.00
propertyPlantAndEquipmentNet
7273000.00
commonStockSharesOutstanding
45668000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-19
currency_symbol
USD
totalAssets
193102000.00
intangibleAssets
10081000.00
otherCurrentAssets
7055000.00
totalLiab
68350000.00
totalStockholderEquity
124752000.00
deferredLongTermLiab
8300000.00
otherCurrentLiab
27705000.00
commonStock
45000.00
retainedEarnings
-131323000.00
otherLiab
4593000.00
goodWill
56118000.00
otherAssets
77441000.00
cash
53710000.00
totalCurrentLiabilities
63719000.00
currentDeferredRevenue
1200000.00
netDebt
-38710000.00
shortTermDebt
15000000.00
shortLongTermDebt
15000000.00
shortLongTermDebtTotal
15000000.00
otherStockholderEquity
310436000.00
propertyPlantEquipment
7678000.00
totalCurrentAssets
107983000.00
longTermInvestments
2500000.00
netTangibleAssets
58553000.00
shortTermInvestments
0.00
netReceivables
47218000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
19814000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-418000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
45000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-132825000.00
treasuryStock
0.00
nonCurrrentAssetsOther
11242000.00
nonCurrentAssetsTotal
85119000.00
nonCurrentLiabilitiesOther
4631000.00
nonCurrentLiabilitiesTotal
4631000.00
capitalSurpluse
257950000.00
liabilitiesAndStockholdersEquity
193102000.00
cashAndShortTermInvestments
53710000.00
propertyPlantAndEquipmentGross
7678000.00
propertyPlantAndEquipmentNet
7678000.00
commonStockSharesOutstanding
45496000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
totalAssets
199583000.00
intangibleAssets
12172000.00
otherCurrentAssets
6979000.00
totalLiab
73808000.00
totalStockholderEquity
125775000.00
deferredLongTermLiab
0.00
otherCurrentLiab
29957000.00
commonStock
45000.00
retainedEarnings
-128418000.00
otherLiab
5409000.00
goodWill
56118000.00
otherAssets
79847000.00
cash
54802000.00
totalCurrentLiabilities
53399000.00
currentDeferredRevenue
903000.00
netDebt
-39752000.00
shortTermDebt
50000.00
shortLongTermDebtTotal
15050000.00
otherStockholderEquity
254148000.00
propertyPlantEquipment
8282000.00
totalCurrentAssets
111454000.00
netTangibleAssets
57485000.00
shortTermInvestments
0.00
netReceivables
49500000.00
longTermDebt
15000000.00
inventory
173000.00
accountsPayable
22489000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-426000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
45000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-128418000.00
treasuryStock
0.00
nonCurrrentAssetsOther
11557000.00
nonCurrentAssetsTotal
88129000.00
longTermDebtTotal
15000000.00
nonCurrentLiabilitiesOther
5409000.00
nonCurrentLiabilitiesTotal
20409000.00
capitalSurpluse
254574000.00
liabilitiesAndStockholdersEquity
199583000.00
cashAndShortTermInvestments
54802000.00
propertyPlantAndEquipmentGross
8282000.00
propertyPlantAndEquipmentNet
8282000.00
commonStockSharesOutstanding
45333000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-09
currency_symbol
USD
totalAssets
189131000.00
intangibleAssets
14357000.00
otherCurrentAssets
6671000.00
totalLiab
62526000.00
totalStockholderEquity
126605000.00
deferredLongTermLiab
0.00
otherCurrentLiab
23249000.00
commonStock
45000.00
retainedEarnings
-125537000.00
otherLiab
5529000.00
goodWill
56118000.00
otherAssets
82315000.00
cash
50750000.00
totalCurrentLiabilities
41997000.00
currentDeferredRevenue
1239000.00
netDebt
-35701000.00
shortTermDebt
49000.00
shortLongTermDebtTotal
15049000.00
otherStockholderEquity
252097000.00
propertyPlantEquipment
8678000.00
totalCurrentAssets
98138000.00
netTangibleAssets
56130000.00
shortTermInvestments
0.00
netReceivables
40544000.00
longTermDebt
15000000.00
inventory
173000.00
accountsPayable
17460000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-420000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
45000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-125537000.00
treasuryStock
0.00
nonCurrrentAssetsOther
11840000.00
nonCurrentAssetsTotal
90993000.00
longTermDebtTotal
15000000.00
nonCurrentLiabilitiesOther
5529000.00
nonCurrentLiabilitiesTotal
20529000.00
capitalSurpluse
252517000.00
liabilitiesAndStockholdersEquity
189131000.00
cashAndShortTermInvestments
50750000.00
propertyPlantAndEquipmentGross
8678000.00
propertyPlantAndEquipmentNet
8678000.00
commonStockSharesOutstanding
45127000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-09
currency_symbol
USD
totalAssets
197215000.00
intangibleAssets
16604000.00
otherCurrentAssets
6054000.00
totalLiab
66504000.00
totalStockholderEquity
130711000.00
deferredLongTermLiab
0.00
otherCurrentLiab
25261000.00
commonStock
45000.00
retainedEarnings
-119484000.00
otherLiab
5641000.00
goodWill
56118000.00
otherAssets
75734000.00
cash
60660000.00
totalCurrentLiabilities
45863000.00
currentDeferredRevenue
1146000.00
netDebt
-45611000.00
shortTermDebt
49000.00
shortLongTermDebtTotal
15049000.00
otherStockholderEquity
250150000.00
propertyPlantEquipment
8733000.00
totalCurrentAssets
112748000.00
netTangibleAssets
57989000.00
shortTermInvestments
0.00
netReceivables
45861000.00
longTermDebt
15000000.00
inventory
173000.00
accountsPayable
19407000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-420000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
45000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-119484000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3012000.00
nonCurrentAssetsTotal
84467000.00
longTermDebtTotal
15000000.00
nonCurrentLiabilitiesOther
5641000.00
nonCurrentLiabilitiesTotal
20641000.00
capitalSurpluse
250570000.00
liabilitiesAndStockholdersEquity
197215000.00
cashAndShortTermInvestments
60660000.00
propertyPlantAndEquipmentGross
8733000.00
propertyPlantAndEquipmentNet
8733000.00
commonStockSharesOutstanding
44836000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-19
currency_symbol
USD
totalAssets
205153000.00
intangibleAssets
19030000.00
otherCurrentAssets
11503000.00
totalLiab
69568000.00
totalStockholderEquity
135585000.00
deferredLongTermLiab
0.00
otherCurrentLiab
27146000.00
commonStock
45000.00
retainedEarnings
-113405000.00
otherLiab
5740000.00
goodWill
56118000.00
otherAssets
78211000.00
cash
60468000.00
totalCurrentLiabilities
48828000.00
currentDeferredRevenue
1208000.00
netDebt
-45419000.00
shortTermDebt
49000.00
shortLongTermDebt
49000.00
shortLongTermDebtTotal
15049000.00
otherStockholderEquity
296101000.00
propertyPlantEquipment
8565000.00
totalCurrentAssets
118377000.00
longTermInvestments
2500000.00
netTangibleAssets
60437000.00
shortTermInvestments
0.00
netReceivables
46240000.00
longTermDebt
15000000.00
inventory
166000.00
accountsPayable
20425000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-413000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
45000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-113405000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3061000.00
deferredLongTermAssetCharges
2000.00
nonCurrentAssetsTotal
86776000.00
longTermDebtTotal
15000000.00
nonCurrentLiabilitiesOther
5740000.00
nonCurrentLiabilitiesTotal
20740000.00
capitalSurpluse
249358000.00
liabilitiesAndStockholdersEquity
205153000.00
cashAndShortTermInvestments
60468000.00
propertyPlantAndEquipmentGross
8565000.00
propertyPlantAndEquipmentNet
8565000.00
commonStockSharesOutstanding
44589000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
totalAssets
259212000.00
intangibleAssets
21444000.00
otherCurrentAssets
11989000.00
totalLiab
121255000.00
totalStockholderEquity
137957000.00
deferredLongTermLiab
0.00
otherCurrentLiab
28948000.00
commonStock
44000.00
retainedEarnings
-108377000.00
otherLiab
5567000.00
goodWill
55451000.00
otherAssets
79128000.00
cash
114100000.00
totalCurrentLiabilities
70840000.00
currentDeferredRevenue
1356000.00
netDebt
-49539000.00
shortTermDebt
19713000.00
shortLongTermDebtTotal
64561000.00
otherStockholderEquity
247290000.00
propertyPlantEquipment
8811000.00
totalCurrentAssets
171273000.00
netTangibleAssets
61062000.00
shortTermInvestments
0.00
netReceivables
44961000.00
longTermDebt
44848000.00
inventory
223000.00
accountsPayable
20823000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-815000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-108377000.00
treasuryStock
0.00
nonCurrrentAssetsOther
523000.00
deferredLongTermAssetCharges
1710000.00
nonCurrentAssetsTotal
87939000.00
longTermDebtTotal
44848000.00
nonCurrentLiabilitiesOther
5567000.00
nonCurrentLiabilitiesTotal
50415000.00
capitalSurpluse
247105000.00
liabilitiesAndStockholdersEquity
259212000.00
cashAndShortTermInvestments
114100000.00
propertyPlantAndEquipmentGross
8811000.00
propertyPlantAndEquipmentNet
8811000.00
commonStockSharesOutstanding
44522000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-06
currency_symbol
USD
totalAssets
259937000.00
intangibleAssets
24305000.00
otherCurrentAssets
11668000.00
totalLiab
121089000.00
totalStockholderEquity
138848000.00
deferredLongTermLiab
0.00
otherCurrentLiab
22511000.00
commonStock
44000.00
retainedEarnings
-105161000.00
otherLiab
5630000.00
goodWill
55451000.00
otherAssets
81945000.00
cash
87940000.00
totalCurrentLiabilities
65695000.00
currentDeferredRevenue
1860000.00
netDebt
-18462000.00
shortTermDebt
19714000.00
shortLongTermDebtTotal
69478000.00
otherStockholderEquity
244965000.00
propertyPlantEquipment
9405000.00
totalCurrentAssets
168587000.00
netTangibleAssets
59092000.00
shortTermInvestments
27951000.00
netReceivables
40805000.00
longTermDebt
49764000.00
inventory
223000.00
accountsPayable
21610000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-812000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-105161000.00
treasuryStock
0.00
nonCurrrentAssetsOther
479000.00
deferredLongTermAssetCharges
1710000.00
nonCurrentAssetsTotal
91350000.00
longTermDebtTotal
49764000.00
nonCurrentLiabilitiesOther
5630000.00
nonCurrentLiabilitiesTotal
55394000.00
capitalSurpluse
244777000.00
liabilitiesAndStockholdersEquity
259937000.00
cashAndShortTermInvestments
115891000.00
propertyPlantAndEquipmentGross
9405000.00
propertyPlantAndEquipmentNet
9405000.00
commonStockSharesOutstanding
44440000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
totalAssets
265196000.00
intangibleAssets
27658000.00
otherCurrentAssets
12534000.00
totalLiab
123265000.00
totalStockholderEquity
141931000.00
deferredLongTermLiab
0.00
otherCurrentLiab
24010000.00
commonStock
44000.00
retainedEarnings
-99684000.00
otherLiab
5722000.00
goodWill
55451000.00
otherAssets
85368000.00
cash
76421000.00
totalCurrentLiabilities
62864000.00
currentDeferredRevenue
1246000.00
netDebt
-3269000.00
shortTermDebt
18473000.00
shortLongTermDebtTotal
73152000.00
otherStockholderEquity
242571000.00
propertyPlantEquipment
10088000.00
totalCurrentAssets
169740000.00
netTangibleAssets
58822000.00
shortTermInvestments
39456000.00
netReceivables
41106000.00
longTermDebt
54679000.00
inventory
223000.00
accountsPayable
19135000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-827000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-99684000.00
treasuryStock
0.00
nonCurrrentAssetsOther
549000.00
deferredLongTermAssetCharges
1710000.00
nonCurrentAssetsTotal
95456000.00
longTermDebtTotal
54679000.00
nonCurrentLiabilitiesOther
5722000.00
nonCurrentLiabilitiesTotal
60401000.00
capitalSurpluse
242398000.00
liabilitiesAndStockholdersEquity
265196000.00
cashAndShortTermInvestments
115877000.00
propertyPlantAndEquipmentGross
10088000.00
propertyPlantAndEquipmentNet
10088000.00
commonStockSharesOutstanding
44266000.00
2014-06-30
date
2014-06-30
filing_date
2014-09-12
currency_symbol
USD
totalAssets
369682000.00
intangibleAssets
31441000.00
otherCurrentAssets
11608000.00
totalLiab
131813000.00
totalStockholderEquity
237869000.00
deferredLongTermLiab
0.00
otherCurrentLiab
27854000.00
commonStock
44000.00
retainedEarnings
-679000.00
otherLiab
5883000.00
goodWill
149861000.00
otherAssets
89061000.00
cash
84177000.00
totalCurrentLiabilities
66244000.00
currentDeferredRevenue
1175000.00
netDebt
-6914000.00
shortTermDebt
17698000.00
shortLongTermDebt
77893000.00
shortLongTermDebtTotal
77263000.00
otherStockholderEquity
239504000.00
propertyPlantEquipment
11126000.00
totalCurrentAssets
176793000.00
netTangibleAssets
58259000.00
shortTermInvestments
38630000.00
netReceivables
41979000.00
longTermDebt
59565000.00
inventory
399000.00
accountsPayable
19517000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1054000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-93397000.00
treasuryStock
0.00
nonCurrrentAssetsOther
457000.00
deferredLongTermAssetCharges
1712000.00
nonCurrentAssetsTotal
192889000.00
longTermDebtTotal
59565000.00
nonCurrentLiabilitiesOther
5883000.00
nonCurrentLiabilitiesTotal
65569000.00
capitalSurpluse
239558000.00
liabilitiesAndStockholdersEquity
369682000.00
cashAndShortTermInvestments
122807000.00
propertyPlantAndEquipmentGross
11126000.00
propertyPlantAndEquipmentNet
11126000.00
commonStockSharesOutstanding
43823000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
totalAssets
374240000.00
intangibleAssets
35917000.00
otherCurrentAssets
7978000.00
totalLiab
134281000.00
totalStockholderEquity
239959000.00
deferredLongTermLiab
0.00
otherCurrentLiab
26172000.00
commonStock
43000.00
retainedEarnings
5366000.00
otherLiab
6109000.00
goodWill
151092000.00
otherAssets
192449000.00
cash
81743000.00
totalCurrentLiabilities
63648000.00
currentDeferredRevenue
1231000.00
netDebt
-423000.00
shortTermDebt
16796000.00
shortLongTermDebtTotal
81320000.00
otherStockholderEquity
235550000.00
propertyPlantEquipment
10997000.00
totalCurrentAssets
170794000.00
netTangibleAssets
52950000.00
shortTermInvestments
38308000.00
netReceivables
42013000.00
longTermDebt
64524000.00
inventory
752000.00
accountsPayable
19449000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1018000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
43000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5366000.00
treasuryStock
0.00
nonCurrrentAssetsOther
928000.00
deferredLongTermAssetCharges
4512000.00
nonCurrentAssetsTotal
203446000.00
longTermDebtTotal
64524000.00
nonCurrentLiabilitiesOther
6109000.00
nonCurrentLiabilitiesTotal
70633000.00
capitalSurpluse
235568000.00
liabilitiesAndStockholdersEquity
374240000.00
cashAndShortTermInvestments
120051000.00
propertyPlantAndEquipmentGross
10997000.00
propertyPlantAndEquipmentNet
10997000.00
commonStockSharesOutstanding
43567000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-07
currency_symbol
USD
totalAssets
373221000.00
intangibleAssets
40819000.00
otherCurrentAssets
5136000.00
totalLiab
133078000.00
totalStockholderEquity
240143000.00
deferredLongTermLiab
17000.00
otherCurrentLiab
22233000.00
commonStock
43000.00
retainedEarnings
8039000.00
otherLiab
6280000.00
goodWill
151092000.00
otherAssets
198676000.00
cash
83247000.00
totalCurrentLiabilities
57353000.00
currentDeferredRevenue
1222000.00
netDebt
2206000.00
shortTermDebt
16008000.00
shortLongTermDebtTotal
85453000.00
otherStockholderEquity
233061000.00
propertyPlantEquipment
10866000.00
totalCurrentAssets
163679000.00
netTangibleAssets
48232000.00
shortTermInvestments
39243000.00
netReceivables
35072000.00
longTermDebt
69445000.00
inventory
981000.00
accountsPayable
17890000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1127000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
43000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8039000.00
treasuryStock
0.00
nonCurrrentAssetsOther
937000.00
deferredLongTermAssetCharges
5828000.00
nonCurrentAssetsTotal
209542000.00
longTermDebtTotal
69445000.00
nonCurrentLiabilitiesOther
6263000.00
nonCurrentLiabilitiesTotal
75725000.00
capitalSurpluse
233188000.00
liabilitiesAndStockholdersEquity
373221000.00
cashAndShortTermInvestments
122490000.00
propertyPlantAndEquipmentGross
10866000.00
propertyPlantAndEquipmentNet
10866000.00
commonStockSharesOutstanding
43420000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-06
currency_symbol
USD
totalAssets
425769000.00
intangibleAssets
45442000.00
otherCurrentAssets
3964000.00
totalLiab
144993000.00
totalStockholderEquity
280776000.00
deferredLongTermLiab
33000.00
otherCurrentLiab
26976000.00
commonStock
43000.00
retainedEarnings
52068000.00
otherLiab
6344000.00
goodWill
150456000.00
otherAssets
237121000.00
cash
88295000.00
totalCurrentLiabilities
65545000.00
currentDeferredRevenue
1405000.00
netDebt
1380000.00
shortTermDebt
16571000.00
shortLongTermDebtTotal
89675000.00
otherStockholderEquity
229665000.00
propertyPlantEquipment
10946000.00
totalCurrentAssets
177702000.00
netTangibleAssets
84878000.00
shortTermInvestments
38363000.00
netReceivables
40320000.00
longTermDebt
73104000.00
inventory
6760000.00
accountsPayable
20593000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1217000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
43000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
52068000.00
treasuryStock
0.00
nonCurrrentAssetsOther
963000.00
deferredLongTermAssetCharges
40260000.00
nonCurrentAssetsTotal
248067000.00
longTermDebtTotal
73104000.00
nonCurrentLiabilitiesOther
6311000.00
nonCurrentLiabilitiesTotal
79448000.00
capitalSurpluse
229882000.00
liabilitiesAndStockholdersEquity
425769000.00
cashAndShortTermInvestments
126658000.00
propertyPlantAndEquipmentGross
10946000.00
propertyPlantAndEquipmentNet
10946000.00
commonStockSharesOutstanding
43117000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-20
currency_symbol
USD
totalAssets
429547000.00
intangibleAssets
50486000.00
otherCurrentAssets
4623000.00
totalLiab
150652000.00
totalStockholderEquity
278895000.00
deferredLongTermLiab
239000.00
otherCurrentLiab
30903000.00
commonStock
43000.00
retainedEarnings
53007000.00
otherLiab
6712000.00
goodWill
150456000.00
otherAssets
242109000.00
cash
90117000.00
totalCurrentLiabilities
66691000.00
currentDeferredRevenue
1638000.00
netDebt
2560000.00
shortTermDebt
15428000.00
shortLongTermDebtTotal
92677000.00
otherStockholderEquity
226845000.00
propertyPlantEquipment
9707000.00
totalCurrentAssets
178762000.00
netTangibleAssets
77953000.00
shortTermInvestments
37847000.00
netReceivables
38391000.00
longTermDebt
77249000.00
inventory
7784000.00
accountsPayable
18722000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1012000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
43000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
53007000.00
treasuryStock
0.00
nonCurrrentAssetsOther
878000.00
deferredLongTermAssetCharges
40289000.00
nonCurrentAssetsTotal
250785000.00
longTermDebtTotal
77249000.00
nonCurrentLiabilitiesOther
6473000.00
nonCurrentLiabilitiesTotal
83961000.00
capitalSurpluse
226857000.00
liabilitiesAndStockholdersEquity
429547000.00
cashAndShortTermInvestments
127964000.00
propertyPlantAndEquipmentGross
9707000.00
propertyPlantAndEquipmentNet
9707000.00
commonStockSharesOutstanding
42872000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
totalAssets
428299000.00
intangibleAssets
55839000.00
otherCurrentAssets
9838000.00
totalLiab
151681000.00
totalStockholderEquity
276618000.00
deferredLongTermLiab
0.00
otherCurrentLiab
28986000.00
commonStock
43000.00
retainedEarnings
54589000.00
otherLiab
6839000.00
goodWill
150456000.00
otherAssets
244554000.00
cash
75712000.00
totalCurrentLiabilities
63548000.00
currentDeferredRevenue
1695000.00
netDebt
21664000.00
shortTermDebt
16082000.00
shortLongTermDebtTotal
97376000.00
otherStockholderEquity
222986000.00
propertyPlantEquipment
7591000.00
totalCurrentAssets
176154000.00
netTangibleAssets
70323000.00
shortTermInvestments
38067000.00
netReceivables
44875000.00
longTermDebt
81294000.00
inventory
7662000.00
accountsPayable
16785000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1408000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
43000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
54589000.00
treasuryStock
0.00
nonCurrrentAssetsOther
896000.00
deferredLongTermAssetCharges
37363000.00
nonCurrentAssetsTotal
252145000.00
longTermDebtTotal
81294000.00
nonCurrentLiabilitiesOther
6839000.00
nonCurrentLiabilitiesTotal
88133000.00
capitalSurpluse
223394000.00
liabilitiesAndStockholdersEquity
428299000.00
cashAndShortTermInvestments
113779000.00
propertyPlantAndEquipmentGross
7591000.00
propertyPlantAndEquipmentNet
7591000.00
commonStockSharesOutstanding
42804000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-15
currency_symbol
USD
totalAssets
491239000.00
intangibleAssets
61726000.00
otherCurrentAssets
12822000.00
totalLiab
151808000.00
totalStockholderEquity
339431000.00
deferredLongTermLiab
0.00
otherCurrentLiab
24864000.00
commonStock
43000.00
retainedEarnings
120618000.00
otherLiab
6822000.00
goodWill
242782000.00
otherAssets
250345000.00
cash
68323000.00
totalCurrentLiabilities
59949000.00
currentDeferredRevenue
1955000.00
netDebt
31338000.00
shortTermDebt
14624000.00
shortLongTermDebtTotal
99661000.00
otherStockholderEquity
220770000.00
propertyPlantEquipment
8012000.00
totalCurrentAssets
169448000.00
netTangibleAssets
63406000.00
shortTermInvestments
39445000.00
netReceivables
41196000.00
longTermDebt
85037000.00
inventory
7662000.00
accountsPayable
18506000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1575000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
43000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
56751000.00
treasuryStock
0.00
nonCurrrentAssetsOther
825000.00
deferredLongTermAssetCharges
37363000.00
nonCurrentAssetsTotal
321791000.00
longTermDebtTotal
85037000.00
nonCurrentLiabilitiesOther
6822000.00
nonCurrentLiabilitiesTotal
91859000.00
capitalSurpluse
220345000.00
liabilitiesAndStockholdersEquity
491239000.00
cashAndShortTermInvestments
107768000.00
propertyPlantAndEquipmentGross
8012000.00
propertyPlantAndEquipmentNet
8012000.00
commonStockSharesOutstanding
43080000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-05
currency_symbol
USD
totalAssets
490304000.00
intangibleAssets
65645000.00
otherCurrentAssets
15445000.00
totalLiab
154445000.00
totalStockholderEquity
335859000.00
deferredLongTermLiab
0.00
otherCurrentLiab
22324000.00
commonStock
43000.00
retainedEarnings
120243000.00
otherLiab
7001000.00
goodWill
242955000.00
otherAssets
317924000.00
cash
64448000.00
totalCurrentLiabilities
58264000.00
currentDeferredRevenue
2243000.00
netDebt
38355000.00
shortTermDebt
13623000.00
shortLongTermDebtTotal
102803000.00
otherStockholderEquity
217573000.00
propertyPlantEquipment
8430000.00
totalCurrentAssets
163950000.00
netTangibleAssets
27259000.00
shortTermInvestments
39145000.00
netReceivables
44912000.00
longTermDebt
89180000.00
inventory
0.00
accountsPayable
20074000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1726000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
43000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
120243000.00
treasuryStock
0.00
nonCurrrentAssetsOther
878000.00
deferredLongTermAssetCharges
8446000.00
nonCurrentAssetsTotal
326354000.00
longTermDebtTotal
89180000.00
nonCurrentLiabilitiesOther
7001000.00
nonCurrentLiabilitiesTotal
96181000.00
capitalSurpluse
217299000.00
liabilitiesAndStockholdersEquity
490304000.00
cashAndShortTermInvestments
103593000.00
propertyPlantAndEquipmentGross
8430000.00
propertyPlantAndEquipmentNet
8430000.00
commonStockSharesOutstanding
43320000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-23
currency_symbol
USD
totalAssets
507160000.00
intangibleAssets
72444000.00
otherCurrentAssets
15439000.00
totalLiab
168803000.00
totalStockholderEquity
338357000.00
deferredLongTermLiab
49000.00
otherCurrentLiab
29462000.00
commonStock
43000.00
retainedEarnings
120379000.00
otherLiab
6322000.00
goodWill
243049000.00
otherAssets
324869000.00
cash
68531000.00
totalCurrentLiabilities
70314000.00
currentDeferredRevenue
2553000.00
netDebt
39065000.00
shortTermDebt
15429000.00
shortLongTermDebtTotal
107596000.00
otherStockholderEquity
218935000.00
propertyPlantEquipment
8755000.00
totalCurrentAssets
173536000.00
netTangibleAssets
22864000.00
shortTermInvestments
36736000.00
netReceivables
52830000.00
longTermDebt
92167000.00
inventory
0.00
accountsPayable
22870000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1439000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
43000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
120379000.00
treasuryStock
-1178000.00
nonCurrrentAssetsOther
930000.00
deferredLongTermAssetCharges
8446000.00
nonCurrentAssetsTotal
333624000.00
longTermDebtTotal
92167000.00
nonCurrentLiabilitiesOther
6273000.00
nonCurrentLiabilitiesTotal
98489000.00
capitalSurpluse
220552000.00
liabilitiesAndStockholdersEquity
507160000.00
cashAndShortTermInvestments
105267000.00
propertyPlantAndEquipmentGross
8755000.00
propertyPlantAndEquipmentNet
8755000.00
commonStockSharesOutstanding
44674000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-08
currency_symbol
USD
totalAssets
513578000.00
intangibleAssets
77606000.00
otherCurrentAssets
16290000.00
totalLiab
168938000.00
totalStockholderEquity
344640000.00
deferredLongTermLiab
0.00
otherCurrentLiab
28568000.00
commonStock
44000.00
retainedEarnings
120178000.00
otherLiab
5416000.00
goodWill
238133000.00
otherAssets
322654000.00
cash
77861000.00
totalCurrentLiabilities
68530000.00
currentDeferredRevenue
2565000.00
netDebt
30300000.00
shortTermDebt
13169000.00
shortLongTermDebtTotal
108161000.00
otherStockholderEquity
224418000.00
propertyPlantEquipment
9211000.00
totalCurrentAssets
181713000.00
netTangibleAssets
28901000.00
shortTermInvestments
37532000.00
netReceivables
50030000.00
longTermDebt
94992000.00
inventory
0.00
accountsPayable
24228000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-185000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
120178000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1049000.00
deferredLongTermAssetCharges
5866000.00
nonCurrentAssetsTotal
331865000.00
longTermDebtTotal
94992000.00
nonCurrentLiabilitiesOther
5416000.00
nonCurrentLiabilitiesTotal
100408000.00
capitalSurpluse
224603000.00
liabilitiesAndStockholdersEquity
513578000.00
cashAndShortTermInvestments
115393000.00
propertyPlantAndEquipmentGross
9211000.00
propertyPlantAndEquipmentNet
9211000.00
commonStockSharesOutstanding
45794000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-07
currency_symbol
USD
totalAssets
529016000.00
intangibleAssets
68117000.00
otherCurrentAssets
14360000.00
totalLiab
171429000.00
totalStockholderEquity
357587000.00
deferredLongTermLiab
0.00
otherCurrentLiab
25944000.00
commonStock
50000.00
retainedEarnings
117305000.00
otherLiab
5261000.00
goodWill
235157000.00
otherAssets
310149000.00
cash
105557000.00
totalCurrentLiabilities
68568000.00
currentDeferredRevenue
2096000.00
netDebt
8515000.00
shortTermDebt
16472000.00
shortLongTermDebtTotal
114072000.00
otherStockholderEquity
240232000.00
propertyPlantEquipment
9453000.00
totalCurrentAssets
209414000.00
netTangibleAssets
54313000.00
shortTermInvestments
38946000.00
netReceivables
50551000.00
longTermDebt
97600000.00
inventory
0.00
accountsPayable
24056000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
83000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
50000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
117305000.00
treasuryStock
-24362000.00
nonCurrrentAssetsOther
1014000.00
deferredLongTermAssetCharges
5861000.00
nonCurrentAssetsTotal
319602000.00
longTermDebtTotal
97600000.00
nonCurrentLiabilitiesOther
5261000.00
nonCurrentLiabilitiesTotal
102861000.00
capitalSurpluse
264511000.00
liabilitiesAndStockholdersEquity
529016000.00
cashAndShortTermInvestments
144503000.00
propertyPlantAndEquipmentGross
9453000.00
propertyPlantAndEquipmentNet
9453000.00
commonStockSharesOutstanding
47937000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-08
currency_symbol
USD
totalAssets
532734000.00
intangibleAssets
72954000.00
otherCurrentAssets
13024000.00
totalLiab
166815000.00
totalStockholderEquity
365919000.00
deferredLongTermLiab
0.00
otherCurrentLiab
27830000.00
commonStock
50000.00
retainedEarnings
112872000.00
otherLiab
4882000.00
goodWill
227977000.00
otherAssets
307778000.00
cash
106469000.00
totalCurrentLiabilities
72509000.00
currentDeferredRevenue
2247000.00
netDebt
-2668000.00
shortTermDebt
14377000.00
shortLongTermDebtTotal
103801000.00
otherStockholderEquity
252997000.00
propertyPlantEquipment
9650000.00
totalCurrentAssets
215306000.00
netTangibleAssets
64988000.00
shortTermInvestments
38831000.00
netReceivables
56982000.00
longTermDebt
89424000.00
inventory
0.00
accountsPayable
28055000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
80000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
50000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
112872000.00
treasuryStock
-7779000.00
nonCurrrentAssetsOther
983000.00
deferredLongTermAssetCharges
5864000.00
nonCurrentAssetsTotal
317428000.00
longTermDebtTotal
89424000.00
nonCurrentLiabilitiesOther
4882000.00
nonCurrentLiabilitiesTotal
94306000.00
capitalSurpluse
260696000.00
liabilitiesAndStockholdersEquity
532734000.00
cashAndShortTermInvestments
145300000.00
propertyPlantAndEquipmentGross
9650000.00
propertyPlantAndEquipmentNet
9650000.00
commonStockSharesOutstanding
48975000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-30
currency_symbol
USD
totalAssets
524924000.00
intangibleAssets
65847000.00
otherCurrentAssets
16026000.00
totalLiab
169535000.00
totalStockholderEquity
355389000.00
otherCurrentLiab
33238000.00
commonStock
50000.00
retainedEarnings
107378000.00
otherLiab
4418000.00
goodWill
211856000.00
otherAssets
284581000.00
cash
132290000.00
totalCurrentLiabilities
69107000.00
currentDeferredRevenue
2531000.00
netDebt
-26242000.00
shortTermDebt
10038000.00
shortLongTermDebtTotal
106048000.00
otherStockholderEquity
277856000.00
propertyPlantEquipment
8875000.00
totalCurrentAssets
231468000.00
shortTermInvestments
34927000.00
netReceivables
48225000.00
longTermDebt
96010000.00
accountsPayable
23300000.00
accumulatedOtherComprehensiveIncome
51000.00
commonStockTotalEquity
50000.00
treasuryStock
-7779000.00
nonCurrrentAssetsOther
1012000.00
nonCurrentAssetsTotal
293456000.00
nonCurrentLiabilitiesTotal
100428000.00
liabilitiesAndStockholdersEquity
524924000.00
cashAndShortTermInvestments
167217000.00
propertyPlantAndEquipmentGross
8875000.00
propertyPlantAndEquipmentNet
8875000.00
commonStockSharesOutstanding
47505000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-06
currency_symbol
USD
totalAssets
515839000.00
intangibleAssets
71366000.00
otherCurrentAssets
16301000.00
totalLiab
174972000.00
totalStockholderEquity
340867000.00
otherCurrentLiab
34397000.00
commonStock
49000.00
retainedEarnings
100932000.00
otherLiab
3579000.00
goodWill
211710000.00
otherAssets
287535000.00
cash
124684000.00
totalCurrentLiabilities
71383000.00
currentDeferredRevenue
2371000.00
netDebt
-13594000.00
shortTermDebt
11080000.00
shortLongTermDebtTotal
111090000.00
otherStockholderEquity
239886000.00
propertyPlantEquipment
9195000.00
totalCurrentAssets
219109000.00
shortTermInvestments
25420000.00
netReceivables
52704000.00
longTermDebt
100010000.00
accountsPayable
23535000.00
accumulatedOtherComprehensiveIncome
-27000.00
commonStockTotalEquity
49000.00
treasuryStock
-7779000.00
nonCurrrentAssetsOther
487000.00
nonCurrentAssetsTotal
296730000.00
nonCurrentLiabilitiesTotal
103589000.00
liabilitiesAndStockholdersEquity
515839000.00
cashAndShortTermInvestments
150104000.00
propertyPlantAndEquipmentGross
9195000.00
propertyPlantAndEquipmentNet
9195000.00
commonStockSharesOutstanding
50593000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-11
currency_symbol
USD
totalAssets
499693000.00
intangibleAssets
77182000.00
otherCurrentAssets
19410000.00
totalLiab
173134000.00
totalStockholderEquity
326559000.00
otherCurrentLiab
28597000.00
commonStock
49000.00
retainedEarnings
94593000.00
otherLiab
3103000.00
goodWill
211161000.00
otherAssets
292768000.00
cash
106821000.00
totalCurrentLiabilities
68424000.00
currentDeferredRevenue
1809000.00
netDebt
10200000.00
shortTermDebt
15414000.00
shortLongTermDebtTotal
117021000.00
otherStockholderEquity
231917000.00
propertyPlantEquipment
9370000.00
totalCurrentAssets
197555000.00
shortTermInvestments
18903000.00
netReceivables
52421000.00
longTermDebt
101607000.00
accountsPayable
22604000.00
accumulatedOtherComprehensiveIncome
-28000.00
commonStockTotalEquity
49000.00
treasuryStock
-7779000.00
nonCurrrentAssetsOther
453000.00
nonCurrentAssetsTotal
302138000.00
nonCurrentLiabilitiesTotal
104710000.00
liabilitiesAndStockholdersEquity
499693000.00
cashAndShortTermInvestments
125724000.00
propertyPlantAndEquipmentGross
9370000.00
propertyPlantAndEquipmentNet
9370000.00
commonStockSharesOutstanding
49194000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-10
currency_symbol
USD
totalAssets
452106000.00
intangibleAssets
57801000.00
otherCurrentAssets
13502000.00
totalLiab
148612000.00
totalStockholderEquity
303494000.00
otherCurrentLiab
27383000.00
commonStock
48000.00
retainedEarnings
87665000.00
otherLiab
2767000.00
goodWill
179006000.00
otherAssets
241381000.00
cash
127294000.00
totalCurrentLiabilities
67497000.00
currentDeferredRevenue
1378000.00
netDebt
-35071000.00
shortTermDebt
13875000.00
shortLongTermDebtTotal
92223000.00
otherStockholderEquity
215781000.00
propertyPlantEquipment
7985000.00
totalCurrentAssets
202740000.00
netReceivables
61944000.00
longTermDebt
78348000.00
accountsPayable
24861000.00
accumulatedOtherComprehensiveIncome
-10000.00
commonStockTotalEquity
48000.00
treasuryStock
-7779000.00
nonCurrrentAssetsOther
599000.00
nonCurrentAssetsTotal
249366000.00
nonCurrentLiabilitiesTotal
81115000.00
liabilitiesAndStockholdersEquity
452106000.00
cashAndShortTermInvestments
127294000.00
propertyPlantAndEquipmentGross
7985000.00
propertyPlantAndEquipmentNet
7985000.00
commonStockSharesOutstanding
47112000.00
2010-06-30
date
2010-06-30
filing_date
2010-09-13
currency_symbol
USD
totalAssets
434630000.00
intangibleAssets
47156000.00
otherCurrentAssets
11651000.00
totalLiab
144608000.00
totalStockholderEquity
290022000.00
otherCurrentLiab
30144000.00
commonStock
47000.00
retainedEarnings
80164000.00
otherLiab
2839000.00
goodWill
158582000.00
otherAssets
210324000.00
cash
155770000.00
totalCurrentLiabilities
63723000.00
currentDeferredRevenue
1241000.00
netDebt
-62162000.00
shortTermDebt
15562000.00
shortLongTermDebtTotal
93608000.00
otherStockholderEquity
239607000.00
propertyPlantEquipment
5419000.00
totalCurrentAssets
218887000.00
netReceivables
51466000.00
longTermDebt
78046000.00
accountsPayable
16776000.00
accumulatedOtherComprehensiveIncome
9000.00
commonStockTotalEquity
47000.00
treasuryStock
-7779000.00
nonCurrrentAssetsOther
614000.00
nonCurrentAssetsTotal
215743000.00
nonCurrentLiabilitiesTotal
80885000.00
liabilitiesAndStockholdersEquity
434630000.00
cashAndShortTermInvestments
155770000.00
propertyPlantAndEquipmentGross
5419000.00
propertyPlantAndEquipmentNet
5419000.00
commonStockSharesOutstanding
45098000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-12
currency_symbol
USD
totalAssets
434167000.00
intangibleAssets
45824000.00
otherCurrentAssets
13853000.00
totalLiab
153794000.00
totalStockholderEquity
280373000.00
otherCurrentLiab
28011000.00
commonStock
47000.00
retainedEarnings
73753000.00
otherLiab
2775000.00
goodWill
145803000.00
otherAssets
192311000.00
cash
175318000.00
totalCurrentLiabilities
66383000.00
currentDeferredRevenue
1257000.00
netDebt
-72586000.00
shortTermDebt
18096000.00
shortLongTermDebtTotal
102732000.00
otherStockholderEquity
-227615000.00
propertyPlantEquipment
5351000.00
totalCurrentAssets
236505000.00
netReceivables
47334000.00
longTermDebt
84636000.00
accountsPayable
19019000.00
accumulatedOtherComprehensiveIncome
21000.00
commonStockTotalEquity
47000.00
treasuryStock
-7779000.00
nonCurrrentAssetsOther
684000.00
nonCurrentAssetsTotal
197662000.00
nonCurrentLiabilitiesTotal
87411000.00
liabilitiesAndStockholdersEquity
434167000.00
cashAndShortTermInvestments
175318000.00
propertyPlantAndEquipmentGross
5351000.00
propertyPlantAndEquipmentNet
5351000.00
commonStockSharesOutstanding
33938000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
281845000.00
intangibleAssets
49216000.00
otherCurrentAssets
12474000.00
totalLiab
190813000.00
totalStockholderEquity
91032000.00
otherCurrentLiab
23129000.00
commonStock
16000.00
retainedEarnings
68503000.00
otherLiab
2798000.00
goodWill
139313000.00
otherAssets
190380000.00
cash
34139000.00
totalCurrentLiabilities
55125000.00
currentDeferredRevenue
436000.00
netDebt
71556000.00
shortTermDebt
16208000.00
shortLongTermDebtTotal
105695000.00
otherStockholderEquity
50460000.00
propertyPlantEquipment
4813000.00
totalCurrentAssets
86652000.00
shortTermInvestments
19323000.00
netReceivables
40039000.00
longTermDebt
89487000.00
accountsPayable
15352000.00
accumulatedOtherComprehensiveIncome
13000.00
commonStockTotalEquity
16000.00
preferredStockTotalEquity
43403000.00
treasuryStock
-7779000.00
nonCurrrentAssetsOther
1851000.00
nonCurrentAssetsTotal
195193000.00
nonCurrentLiabilitiesTotal
135688000.00
liabilitiesAndStockholdersEquity
281845000.00
cashAndShortTermInvestments
34139000.00
propertyPlantAndEquipmentGross
4813000.00
propertyPlantAndEquipmentNet
4813000.00
commonStockSharesOutstanding
16958000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalAssets
235410000.00
intangibleAssets
36571000.00
otherCurrentAssets
7013000.00
totalLiab
153687000.00
totalStockholderEquity
81723000.00
otherCurrentLiab
26024000.00
commonStock
16000.00
retainedEarnings
66093000.00
goodWill
119455000.00
cash
28095000.00
totalCurrentLiabilities
54181000.00
currentDeferredRevenue
723000.00
netDebt
38082000.00
shortTermDebt
13182000.00
shortLongTermDebtTotal
66177000.00
otherStockholderEquity
42715000.00
totalCurrentAssets
74123000.00
netReceivables
39015000.00
accountsPayable
14252000.00
accumulatedOtherComprehensiveIncome
3000.00
commonStockTotalEquity
16000.00
nonCurrrentAssetsOther
595000.00
nonCurrentAssetsTotal
161287000.00
nonCurrentLiabilitiesTotal
99506000.00
liabilitiesAndStockholdersEquity
235410000.00
cashAndShortTermInvestments
28095000.00
propertyPlantAndEquipmentGross
4666000.00
propertyPlantAndEquipmentNet
4666000.00
commonStockSharesOutstanding
15381000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalAssets
212878000.00
intangibleAssets
33990000.00
otherCurrentAssets
6771000.00
totalLiab
139692000.00
totalStockholderEquity
73186000.00
otherCurrentLiab
21794000.00
commonStock
15000.00
retainedEarnings
59580000.00
otherLiab
3129000.00
goodWill
106744000.00
otherAssets
142901000.00
cash
25182000.00
totalCurrentLiabilities
48810000.00
currentDeferredRevenue
718000.00
netDebt
32058000.00
shortTermDebt
12890000.00
shortLongTermDebtTotal
57240000.00
otherStockholderEquity
40242000.00
propertyPlantEquipment
4741000.00
totalCurrentAssets
65236000.00
shortTermInvestments
17111000.00
netReceivables
33283000.00
longTermDebt
44350000.00
accountsPayable
13408000.00
accumulatedOtherComprehensiveIncome
21000.00
commonStockTotalEquity
15000.00
preferredStockTotalEquity
43403000.00
treasuryStock
-7064000.00
nonCurrrentAssetsOther
642000.00
nonCurrentAssetsTotal
147642000.00
nonCurrentLiabilitiesTotal
90882000.00
liabilitiesAndStockholdersEquity
212878000.00
cashAndShortTermInvestments
25182000.00
propertyPlantAndEquipmentGross
4741000.00
propertyPlantAndEquipmentNet
4741000.00
commonStockSharesOutstanding
13297000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
commonStockSharesOutstanding
14890000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
commonStockSharesOutstanding
13521000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
commonStockSharesOutstanding
16958000.00
2008-06-30
date
2008-06-30
currency_symbol
USD
totalAssets
179746000.00
intangibleAssets
115294000.00
otherCurrentAssets
4451000.00
totalLiab
86032000.00
totalStockholderEquity
93714000.00
otherCurrentLiab
17344000.00
commonStock
15000.00
retainedEarnings
42340000.00
otherLiab
3902000.00
goodWill
80468000.00
otherAssets
117034000.00
cash
14827000.00
totalCurrentLiabilities
39965000.00
propertyPlantEquipment
5725000.00
shortTermInvestments
12428000.00
longTermDebt
42165000.00
accountsPayable
10042000.00
preferredStockTotalEquity
43403000.00
treasuryStock
-5727000.00
yearly
2023-06-30
date
2023-06-30
filing_date
2023-08-21
currency_symbol
USD
totalAssets
337155000.00
intangibleAssets
38700000.00
otherCurrentAssets
9779000.00
totalLiab
107354000.00
totalStockholderEquity
229801000.00
otherCurrentLiab
7875000.00
commonStock
54000.00
capitalStock
54000.00
retainedEarnings
-99080000.00
otherLiab
16273000.00
goodWill
121141000.00
otherAssets
5825000.00
cash
73677000.00
totalCurrentLiabilities
89820000.00
currentDeferredRevenue
9000.00
netDebt
-72416000.00
shortTermDebt
44010000.00
shortLongTermDebtTotal
1261000.00
otherStockholderEquity
329093000.00
propertyPlantEquipment
20285000.00
totalCurrentAssets
151204000.00
netTangibleAssets
69960000.00
netReceivables
67748000.00
accountsPayable
37926000.00
accumulatedOtherComprehensiveIncome
-266000.00
nonCurrrentAssetsOther
5825000.00
nonCurrentAssetsTotal
185951000.00
capitalLeaseObligations
1261000.00
nonCurrentLiabilitiesOther
16273000.00
nonCurrentLiabilitiesTotal
17534000.00
liabilitiesAndStockholdersEquity
337155000.00
cashAndShortTermInvestments
73677000.00
propertyPlantAndEquipmentGross
20285000.00
propertyPlantAndEquipmentNet
20285000.00
netWorkingCapital
61384000.00
netInvestedCapital
229801000.00
commonStockSharesOutstanding
54339000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-22
currency_symbol
USD
totalAssets
419909000.00
intangibleAssets
49696000.00
otherCurrentAssets
598000.00
totalLiab
133909000.00
totalStockholderEquity
286000000.00
otherCurrentLiab
66828000.00
commonStock
53000.00
capitalStock
53000.00
retainedEarnings
-30214000.00
otherLiab
20472000.00
goodWill
121141000.00
otherAssets
50168000.00
cash
96439000.00
totalCurrentLiabilities
109579000.00
currentDeferredRevenue
341000.00
netDebt
-92581000.00
shortLongTermDebtTotal
3858000.00
otherStockholderEquity
316422000.00
propertyPlantEquipment
16112000.00
totalCurrentAssets
182792000.00
netTangibleAssets
115163000.00
netReceivables
81429000.00
inventory
4326000.00
accountsPayable
42410000.00
accumulatedOtherComprehensiveIncome
-261000.00
commonStockTotalEquity
53000.00
retainedEarningsTotalEquity
-30214000.00
nonCurrrentAssetsOther
5948000.00
nonCurrentAssetsTotal
237117000.00
capitalLeaseObligations
3858000.00
nonCurrentLiabilitiesOther
20472000.00
nonCurrentLiabilitiesTotal
24330000.00
capitalSurpluse
316422000.00
liabilitiesAndStockholdersEquity
419909000.00
cashAndShortTermInvestments
96439000.00
propertyPlantAndEquipmentGross
16112000.00
propertyPlantAndEquipmentNet
16112000.00
netWorkingCapital
73213000.00
netInvestedCapital
286000000.00
commonStockSharesOutstanding
54339000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-26
currency_symbol
USD
totalAssets
449917000.00
intangibleAssets
59177000.00
otherCurrentAssets
546000.00
totalLiab
154367000.00
totalStockholderEquity
295550000.00
otherCurrentLiab
12697000.00
commonStock
54000.00
capitalStock
54000.00
retainedEarnings
-24564000.00
otherLiab
30211000.00
goodWill
117833000.00
otherAssets
48897000.00
cash
110318000.00
totalCurrentLiabilities
115611000.00
currentDeferredRevenue
33000.00
netDebt
-101773000.00
shortTermDebt
57650000.00
shortLongTermDebtTotal
8545000.00
otherStockholderEquity
320315000.00
propertyPlantEquipment
17832000.00
totalCurrentAssets
206178000.00
netTangibleAssets
118540000.00
netReceivables
87928000.00
inventory
7386000.00
accountsPayable
45231000.00
accumulatedOtherComprehensiveIncome
-255000.00
commonStockTotalEquity
54000.00
retainedEarningsTotalEquity
-24966000.00
nonCurrrentAssetsOther
5160000.00
nonCurrentAssetsTotal
243739000.00
capitalLeaseObligations
8545000.00
nonCurrentLiabilitiesOther
30211000.00
nonCurrentLiabilitiesTotal
38756000.00
capitalSurpluse
320315000.00
liabilitiesAndStockholdersEquity
449917000.00
cashAndShortTermInvestments
110318000.00
propertyPlantAndEquipmentGross
17832000.00
propertyPlantAndEquipmentNet
17832000.00
netWorkingCapital
90567000.00
netInvestedCapital
295550000.00
commonStockSharesOutstanding
55129000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-28
currency_symbol
USD
totalAssets
358407000.00
intangibleAssets
28174000.00
otherCurrentAssets
792000.00
totalLiab
102463000.00
totalStockholderEquity
255944000.00
otherCurrentLiab
6734000.00
commonStock
52000.00
capitalStock
52000.00
retainedEarnings
-48521000.00
otherLiab
7934000.00
goodWill
80677000.00
otherAssets
49209000.00
cash
107509000.00
totalCurrentLiabilities
85837000.00
currentDeferredRevenue
73000.00
netDebt
-98817000.00
shortTermDebt
42271000.00
shortLongTermDebtTotal
8692000.00
otherStockholderEquity
304650000.00
propertyPlantEquipment
14775000.00
totalCurrentAssets
185572000.00
netTangibleAssets
147093000.00
netReceivables
64472000.00
inventory
12799000.00
accountsPayable
36759000.00
accumulatedOtherComprehensiveIncome
-237000.00
commonStockTotalEquity
52000.00
retainedEarningsTotalEquity
-48521000.00
nonCurrrentAssetsOther
536000.00
nonCurrentAssetsTotal
172835000.00
capitalLeaseObligations
8692000.00
nonCurrentLiabilitiesOther
7934000.00
nonCurrentLiabilitiesTotal
16626000.00
capitalSurpluse
304650000.00
liabilitiesAndStockholdersEquity
358407000.00
cashAndShortTermInvestments
107509000.00
propertyPlantAndEquipmentGross
14775000.00
propertyPlantAndEquipmentNet
14775000.00
netWorkingCapital
99735000.00
netInvestedCapital
255944000.00
commonStockSharesOutstanding
53387000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-29
currency_symbol
USD
totalAssets
324611000.00
intangibleAssets
35118000.00
otherCurrentAssets
681000.00
totalLiab
101782000.00
totalStockholderEquity
222829000.00
deferredLongTermLiab
5300000.00
otherCurrentLiab
8967000.00
commonStock
50000.00
capitalStock
50000.00
retainedEarnings
-66623000.00
otherLiab
18083000.00
goodWill
82544000.00
otherAssets
58161000.00
cash
62522000.00
totalCurrentLiabilities
83699000.00
currentDeferredRevenue
761000.00
netDebt
-62522000.00
shortTermDebt
36878000.00
otherStockholderEquity
289768000.00
propertyPlantEquipment
5410000.00
totalCurrentAssets
143378000.00
netTangibleAssets
105167000.00
netReceivables
75628000.00
inventory
4547000.00
accountsPayable
37093000.00
accumulatedOtherComprehensiveIncome
-366000.00
commonStockTotalEquity
50000.00
retainedEarningsTotalEquity
-66623000.00
nonCurrrentAssetsOther
6012000.00
deferredLongTermAssetCharges
52149000.00
nonCurrentAssetsTotal
181233000.00
nonCurrentLiabilitiesOther
18083000.00
nonCurrentLiabilitiesTotal
18083000.00
capitalSurpluse
289768000.00
liabilitiesAndStockholdersEquity
324611000.00
cashAndShortTermInvestments
62522000.00
propertyPlantAndEquipmentGross
5410000.00
propertyPlantAndEquipmentNet
5410000.00
netWorkingCapital
59679000.00
netInvestedCapital
222829000.00
commonStockSharesOutstanding
52754000.00
2018-06-30
date
2018-06-30
filing_date
2018-09-12
currency_symbol
USD
totalAssets
220296000.00
intangibleAssets
8573000.00
otherCurrentAssets
4432000.00
totalLiab
71970000.00
totalStockholderEquity
148326000.00
deferredLongTermLiab
6300000.00
otherCurrentLiab
34811000.00
commonStock
48000.00
retainedEarnings
-129103000.00
otherLiab
3938000.00
goodWill
62283000.00
otherAssets
7605000.00
cash
64700000.00
totalCurrentLiabilities
68032000.00
currentDeferredRevenue
715000.00
netDebt
-64700000.00
otherStockholderEquity
335600000.00
propertyPlantEquipment
4211000.00
totalCurrentAssets
137624000.00
netTangibleAssets
77470000.00
shortTermInvestments
0.00
netReceivables
68492000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
32506000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-380000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
48000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-129103000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7605000.00
nonCurrentAssetsTotal
82672000.00
nonCurrentLiabilitiesOther
3938000.00
nonCurrentLiabilitiesTotal
3938000.00
capitalSurpluse
277761000.00
liabilitiesAndStockholdersEquity
220296000.00
cashAndShortTermInvestments
64700000.00
propertyPlantAndEquipmentGross
4211000.00
propertyPlantAndEquipmentNet
4211000.00
netWorkingCapital
69592000.00
netInvestedCapital
148326000.00
commonStockSharesOutstanding
49872000.00
2017-06-30
date
2017-06-30
filing_date
2017-09-08
currency_symbol
USD
totalAssets
174308000.00
intangibleAssets
4105000.00
otherCurrentAssets
6225000.00
totalLiab
56226000.00
totalStockholderEquity
118082000.00
deferredLongTermLiab
7300000.00
otherCurrentLiab
26223000.00
commonStock
45000.00
retainedEarnings
-145033000.00
otherLiab
3672000.00
goodWill
56118000.00
otherAssets
8617000.00
cash
49571000.00
totalCurrentLiabilities
52554000.00
currentDeferredRevenue
1126000.00
netDebt
-49571000.00
otherStockholderEquity
317966000.00
propertyPlantEquipment
5613000.00
totalCurrentAssets
99855000.00
netTangibleAssets
57859000.00
shortTermInvestments
0.00
netReceivables
44059000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
25205000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-463000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
45000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-145033000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8617000.00
nonCurrentAssetsTotal
74453000.00
nonCurrentLiabilitiesOther
3672000.00
nonCurrentLiabilitiesTotal
3672000.00
capitalSurpluse
263533000.00
liabilitiesAndStockholdersEquity
174308000.00
cashAndShortTermInvestments
49571000.00
propertyPlantAndEquipmentGross
5613000.00
propertyPlantAndEquipmentNet
5613000.00
netWorkingCapital
47301000.00
netInvestedCapital
118082000.00
commonStockSharesOutstanding
45594000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-19
currency_symbol
USD
totalAssets
193102000.00
intangibleAssets
10081000.00
otherCurrentAssets
7055000.00
totalLiab
68350000.00
totalStockholderEquity
124752000.00
deferredLongTermLiab
8300000.00
otherCurrentLiab
27705000.00
commonStock
45000.00
retainedEarnings
-131323000.00
otherLiab
4631000.00
goodWill
56118000.00
otherAssets
8742000.00
cash
53710000.00
totalCurrentLiabilities
63719000.00
currentDeferredRevenue
1200000.00
netDebt
-38710000.00
shortTermDebt
15000000.00
shortLongTermDebt
15000000.00
shortLongTermDebtTotal
15000000.00
otherStockholderEquity
310436000.00
propertyPlantEquipment
7678000.00
totalCurrentAssets
107983000.00
longTermInvestments
2500000.00
netTangibleAssets
58553000.00
shortTermInvestments
0.00
netReceivables
47218000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
19814000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-418000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
45000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-132825000.00
treasuryStock
0.00
nonCurrrentAssetsOther
11242000.00
nonCurrentAssetsTotal
85119000.00
nonCurrentLiabilitiesOther
4631000.00
nonCurrentLiabilitiesTotal
4631000.00
capitalSurpluse
257950000.00
liabilitiesAndStockholdersEquity
193102000.00
cashAndShortTermInvestments
53710000.00
propertyPlantAndEquipmentGross
7678000.00
propertyPlantAndEquipmentNet
7678000.00
commonStockSharesOutstanding
45197000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-19
currency_symbol
USD
totalAssets
205153000.00
intangibleAssets
19030000.00
otherCurrentAssets
11503000.00
totalLiab
69568000.00
totalStockholderEquity
135585000.00
deferredLongTermLiab
0.00
otherCurrentLiab
27146000.00
commonStock
45000.00
retainedEarnings
-113405000.00
otherLiab
5740000.00
goodWill
56118000.00
otherAssets
3063000.00
cash
60468000.00
totalCurrentLiabilities
48828000.00
currentDeferredRevenue
1208000.00
netDebt
-45419000.00
shortTermDebt
49000.00
shortLongTermDebt
49000.00
shortLongTermDebtTotal
15049000.00
otherStockholderEquity
296101000.00
propertyPlantEquipment
8565000.00
totalCurrentAssets
118377000.00
longTermInvestments
2500000.00
netTangibleAssets
60437000.00
shortTermInvestments
0.00
netReceivables
46240000.00
longTermDebt
15000000.00
inventory
166000.00
accountsPayable
20425000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-413000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
45000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-113405000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3061000.00
deferredLongTermAssetCharges
2000.00
nonCurrentAssetsTotal
86776000.00
longTermDebtTotal
15000000.00
nonCurrentLiabilitiesOther
5740000.00
nonCurrentLiabilitiesTotal
20740000.00
capitalSurpluse
249358000.00
liabilitiesAndStockholdersEquity
205153000.00
cashAndShortTermInvestments
60468000.00
propertyPlantAndEquipmentGross
8565000.00
propertyPlantAndEquipmentNet
8565000.00
commonStockSharesOutstanding
44454000.00
2014-06-30
date
2014-06-30
filing_date
2014-09-12
currency_symbol
USD
totalAssets
369682000.00
intangibleAssets
31441000.00
otherCurrentAssets
11608000.00
totalLiab
131813000.00
totalStockholderEquity
237869000.00
deferredLongTermLiab
0.00
otherCurrentLiab
27854000.00
commonStock
44000.00
retainedEarnings
-679000.00
otherLiab
5883000.00
goodWill
149861000.00
otherAssets
2169000.00
cash
84177000.00
totalCurrentLiabilities
66244000.00
currentDeferredRevenue
1175000.00
netDebt
-6914000.00
shortTermDebt
17698000.00
shortLongTermDebt
77893000.00
shortLongTermDebtTotal
77263000.00
otherStockholderEquity
239504000.00
propertyPlantEquipment
11126000.00
totalCurrentAssets
176793000.00
netTangibleAssets
58259000.00
shortTermInvestments
38630000.00
netReceivables
41979000.00
longTermDebt
59565000.00
inventory
399000.00
accountsPayable
19517000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1054000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-93397000.00
treasuryStock
0.00
nonCurrrentAssetsOther
457000.00
deferredLongTermAssetCharges
1712000.00
nonCurrentAssetsTotal
192889000.00
longTermDebtTotal
59565000.00
nonCurrentLiabilitiesOther
5883000.00
nonCurrentLiabilitiesTotal
65569000.00
capitalSurpluse
239558000.00
liabilitiesAndStockholdersEquity
369682000.00
cashAndShortTermInvestments
122807000.00
propertyPlantAndEquipmentGross
11126000.00
propertyPlantAndEquipmentNet
11126000.00
commonStockSharesOutstanding
43528000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-20
currency_symbol
USD
totalAssets
429547000.00
intangibleAssets
50486000.00
otherCurrentAssets
4623000.00
totalLiab
150652000.00
totalStockholderEquity
278895000.00
deferredLongTermLiab
239000.00
otherCurrentLiab
30903000.00
commonStock
43000.00
retainedEarnings
53007000.00
otherLiab
6712000.00
goodWill
150456000.00
otherAssets
41167000.00
cash
90117000.00
totalCurrentLiabilities
66691000.00
currentDeferredRevenue
1638000.00
netDebt
2560000.00
shortTermDebt
15428000.00
shortLongTermDebtTotal
92677000.00
otherStockholderEquity
226845000.00
propertyPlantEquipment
9707000.00
totalCurrentAssets
178762000.00
netTangibleAssets
77953000.00
shortTermInvestments
37847000.00
netReceivables
38391000.00
longTermDebt
77249000.00
inventory
7784000.00
accountsPayable
18722000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1012000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
43000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
53007000.00
treasuryStock
0.00
nonCurrrentAssetsOther
878000.00
deferredLongTermAssetCharges
40289000.00
nonCurrentAssetsTotal
250785000.00
longTermDebtTotal
77249000.00
nonCurrentLiabilitiesOther
6473000.00
nonCurrentLiabilitiesTotal
83961000.00
capitalSurpluse
226857000.00
liabilitiesAndStockholdersEquity
429547000.00
cashAndShortTermInvestments
127964000.00
propertyPlantAndEquipmentGross
9707000.00
propertyPlantAndEquipmentNet
9707000.00
commonStockSharesOutstanding
42816000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-23
currency_symbol
USD
totalAssets
507160000.00
intangibleAssets
72444000.00
otherCurrentAssets
15439000.00
totalLiab
168803000.00
totalStockholderEquity
338357000.00
deferredLongTermLiab
49000.00
otherCurrentLiab
29462000.00
commonStock
43000.00
retainedEarnings
120379000.00
otherLiab
6322000.00
goodWill
243049000.00
otherAssets
9376000.00
cash
68531000.00
totalCurrentLiabilities
70314000.00
currentDeferredRevenue
2553000.00
netDebt
39065000.00
shortTermDebt
15429000.00
shortLongTermDebtTotal
107596000.00
otherStockholderEquity
218935000.00
propertyPlantEquipment
8755000.00
totalCurrentAssets
173536000.00
netTangibleAssets
22864000.00
shortTermInvestments
36736000.00
netReceivables
52830000.00
longTermDebt
92167000.00
inventory
0.00
accountsPayable
22870000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1439000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
43000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
120379000.00
treasuryStock
-1178000.00
nonCurrrentAssetsOther
930000.00
deferredLongTermAssetCharges
8446000.00
nonCurrentAssetsTotal
333624000.00
longTermDebtTotal
92167000.00
nonCurrentLiabilitiesOther
6273000.00
nonCurrentLiabilitiesTotal
98489000.00
capitalSurpluse
220552000.00
liabilitiesAndStockholdersEquity
507160000.00
cashAndShortTermInvestments
105267000.00
propertyPlantAndEquipmentGross
8755000.00
propertyPlantAndEquipmentNet
8755000.00
commonStockSharesOutstanding
46859000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-30
currency_symbol
USD
totalAssets
524924000.00
intangibleAssets
65847000.00
otherCurrentAssets
16026000.00
totalLiab
169535000.00
totalStockholderEquity
355389000.00
otherCurrentLiab
33238000.00
commonStock
50000.00
retainedEarnings
107378000.00
otherLiab
4418000.00
goodWill
211856000.00
otherAssets
6878000.00
cash
132290000.00
totalCurrentLiabilities
69107000.00
currentDeferredRevenue
2531000.00
netDebt
-26242000.00
shortTermDebt
10038000.00
shortLongTermDebtTotal
106048000.00
otherStockholderEquity
277856000.00
propertyPlantEquipment
8875000.00
totalCurrentAssets
231468000.00
shortTermInvestments
34927000.00
netReceivables
48225000.00
longTermDebt
96010000.00
accountsPayable
23300000.00
accumulatedOtherComprehensiveIncome
51000.00
commonStockTotalEquity
50000.00
treasuryStock
-7779000.00
nonCurrrentAssetsOther
1012000.00
nonCurrentAssetsTotal
293456000.00
nonCurrentLiabilitiesTotal
100428000.00
liabilitiesAndStockholdersEquity
524924000.00
cashAndShortTermInvestments
167217000.00
propertyPlantAndEquipmentGross
8875000.00
propertyPlantAndEquipmentNet
8875000.00
commonStockSharesOutstanding
49130000.00
2010-06-30
date
2010-06-30
filing_date
2010-09-13
currency_symbol
USD
totalAssets
434630000.00
intangibleAssets
47156000.00
otherCurrentAssets
11651000.00
totalLiab
144608000.00
totalStockholderEquity
290022000.00
otherCurrentLiab
30144000.00
commonStock
47000.00
retainedEarnings
80164000.00
otherLiab
2839000.00
goodWill
158582000.00
otherAssets
4586000.00
cash
155770000.00
totalCurrentLiabilities
63723000.00
currentDeferredRevenue
1241000.00
netDebt
-62162000.00
shortTermDebt
15562000.00
shortLongTermDebtTotal
93608000.00
otherStockholderEquity
-224828000.00
propertyPlantEquipment
5419000.00
totalCurrentAssets
218887000.00
netReceivables
51466000.00
longTermDebt
78046000.00
accountsPayable
16776000.00
accumulatedOtherComprehensiveIncome
9000.00
commonStockTotalEquity
47000.00
treasuryStock
-7779000.00
nonCurrrentAssetsOther
614000.00
nonCurrentAssetsTotal
215743000.00
nonCurrentLiabilitiesTotal
80885000.00
liabilitiesAndStockholdersEquity
434630000.00
cashAndShortTermInvestments
155770000.00
propertyPlantAndEquipmentGross
5419000.00
propertyPlantAndEquipmentNet
5419000.00
commonStockSharesOutstanding
28429000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalAssets
212878000.00
intangibleAssets
33990000.00
otherCurrentAssets
6771000.00
totalLiab
139692000.00
totalStockholderEquity
73186000.00
otherCurrentLiab
21794000.00
commonStock
15000.00
retainedEarnings
59580000.00
otherLiab
3129000.00
goodWill
106744000.00
otherAssets
2167000.00
cash
25182000.00
totalCurrentLiabilities
48810000.00
currentDeferredRevenue
718000.00
netDebt
32058000.00
shortTermDebt
12890000.00
shortLongTermDebtTotal
57240000.00
otherStockholderEquity
40242000.00
propertyPlantEquipment
4741000.00
totalCurrentAssets
65236000.00
shortTermInvestments
17111000.00
netReceivables
33283000.00
longTermDebt
44350000.00
accountsPayable
13408000.00
accumulatedOtherComprehensiveIncome
21000.00
commonStockTotalEquity
15000.00
preferredStockTotalEquity
43403000.00
treasuryStock
-7064000.00
nonCurrrentAssetsOther
642000.00
nonCurrentAssetsTotal
147642000.00
nonCurrentLiabilitiesTotal
90882000.00
liabilitiesAndStockholdersEquity
212878000.00
cashAndShortTermInvestments
25182000.00
propertyPlantAndEquipmentGross
4741000.00
propertyPlantAndEquipmentNet
4741000.00
commonStockSharesOutstanding
14971000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalAssets
179746000.00
intangibleAssets
34826000.00
otherCurrentAssets
4451000.00
totalLiab
129435000.00
totalStockholderEquity
50311000.00
otherCurrentLiab
19571000.00
commonStock
15000.00
retainedEarnings
42306000.00
otherLiab
3902000.00
goodWill
80468000.00
otherAssets
1740000.00
cash
24953000.00
totalCurrentLiabilities
39965000.00
currentDeferredRevenue
863000.00
netDebt
26701000.00
shortTermDebt
9489000.00
shortLongTermDebtTotal
51654000.00
otherStockholderEquity
31224000.00
propertyPlantEquipment
5725000.00
totalCurrentAssets
56987000.00
shortTermInvestments
2302000.00
netReceivables
25281000.00
longTermDebt
42165000.00
accountsPayable
10042000.00
accumulatedOtherComprehensiveIncome
34000.00
commonStockTotalEquity
15000.00
preferredStockTotalEquity
43403000.00
treasuryStock
-5727000.00
nonCurrrentAssetsOther
1493000.00
nonCurrentAssetsTotal
122759000.00
nonCurrentLiabilitiesTotal
89470000.00
liabilitiesAndStockholdersEquity
179746000.00
cashAndShortTermInvestments
27255000.00
propertyPlantAndEquipmentGross
5725000.00
propertyPlantAndEquipmentNet
5725000.00
commonStockSharesOutstanding
15325000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
commonStockSharesOutstanding
36148000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
currency_symbol
USD
investments
-5094000.00
totalCashFromFinancingActivities
-7311000.00
netIncome
-10565000.00
changeInCash
-17372000.00
beginPeriodCashFlow
73692000.00
endPeriodCashFlow
56320000.00
totalCashFromOperatingActivities
-4973000.00
depreciation
5338000.00
changeToInventory
-1326000.00
changeToAccountReceivables
-159000.00
salePurchaseOfStock
-1426000.00
otherCashflowsFromFinancingActivities
-5885000.00
capitalExpenditures
5094000
changeInWorkingCapital
-5097000.00
stockBasedCompensation
5275000.00
otherNonCashItems
-468000.00
freeCashFlow
-10067000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-21
currency_symbol
USD
investments
-4471000.00
changeToLiabilities
-3199000.00
totalCashflowsFromInvestingActivities
-4471000.00
totalCashFromFinancingActivities
-2781000.00
changeToOperatingActivities
-18894000.00
netIncome
-55891000.00
changeInCash
10716000.00
beginPeriodCashFlow
62976000.00
endPeriodCashFlow
73692000.00
totalCashFromOperatingActivities
17970000.00
depreciation
5151000.00
otherCashflowsFromInvestingActivities
-1000.00
dividendsPaid
6433000.00
changeToInventory
-18893000.00
changeToAccountReceivables
36011000.00
salePurchaseOfStock
-915000.00
otherCashflowsFromFinancingActivities
11000000.00
changeToNetincome
54791000.00
capitalExpenditures
4470000
changeInWorkingCapital
13919000.00
stockBasedCompensation
2731000.00
otherNonCashItems
1586000.00
freeCashFlow
13500000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
investments
-3516000.00
changeToLiabilities
19580000.00
totalCashflowsFromInvestingActivities
-3516000.00
totalCashFromFinancingActivities
-3293000.00
changeToOperatingActivities
13229000.00
netIncome
-479000.00
changeInCash
-16141000.00
beginPeriodCashFlow
79118000.00
endPeriodCashFlow
62977000.00
totalCashFromOperatingActivities
-9330000.00
depreciation
4972000.00
otherCashflowsFromInvestingActivities
-3031000.00
changeToAccountReceivables
-34363000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-4702000.00
changeToNetincome
4318000.00
capitalExpenditures
3516000
changeReceivables
-34363000.00
cashFlowsOtherOperating
-3359000.00
cashAndCashEquivalentsChanges
-16140000.00
changeInWorkingCapital
-18033000.00
stockBasedCompensation
5308000.00
otherNonCashItems
-117000.00
freeCashFlow
-12846000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-09
currency_symbol
USD
investments
-4101000.00
changeToLiabilities
-6760000.00
totalCashflowsFromInvestingActivities
-4101000.00
totalCashFromFinancingActivities
-2702000.00
changeToOperatingActivities
-4115000.00
netIncome
-7979000.00
changeInCash
-9278000.00
beginPeriodCashFlow
88396000.00
endPeriodCashFlow
79118000.00
totalCashFromOperatingActivities
-2465000.00
depreciation
4670000.00
otherCashflowsFromInvestingActivities
-3024000.00
changeToAccountReceivables
3467000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-1730000.00
changeToNetincome
4009000.00
capitalExpenditures
3982000
changeReceivables
3466000.00
cashFlowsOtherOperating
129000.00
cashAndCashEquivalentsChanges
-9269000.00
changeInWorkingCapital
-3492000.00
stockBasedCompensation
5477000.00
otherNonCashItems
337000.00
freeCashFlow
-6447000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-04
currency_symbol
USD
investments
-3037000.00
changeToLiabilities
-3462000.00
totalCashflowsFromInvestingActivities
-3037000.00
totalCashFromFinancingActivities
-10681000.00
changeToOperatingActivities
-2020000.00
netIncome
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changeInCash
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beginPeriodCashFlow
96453000.00
endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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changeToAccountReceivables
5822000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
3037000
changeReceivables
5822000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
5270000.00
otherNonCashItems
-289000.00
freeCashFlow
2628000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-22
currency_symbol
USD
investments
-2451000.00
changeToLiabilities
2820000.00
totalCashflowsFromInvestingActivities
-2450000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
4683000.00
netIncome
-4942000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
96453000.00
totalCashFromOperatingActivities
7691000.00
depreciation
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otherCashflowsFromInvestingActivities
1000.00
changeToAccountReceivables
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salePurchaseOfStock
-15268000.00
otherCashflowsFromFinancingActivities
-2800000.00
changeToNetincome
5057000.00
capitalExpenditures
1654000
changeReceivables
-4227000.00
cashFlowsOtherOperating
1698000.00
cashAndCashEquivalentsChanges
-13022000.00
changeInWorkingCapital
3275000.00
stockBasedCompensation
6616000.00
otherNonCashItems
-3588000.00
freeCashFlow
6037000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
investments
-2796000.00
changeToLiabilities
8789000.00
totalCashflowsFromInvestingActivities
-2796000.00
totalCashFromFinancingActivities
-4075000.00
changeToOperatingActivities
6853000.00
netIncome
2230000.00
changeInCash
-5572000.00
beginPeriodCashFlow
115050000.00
endPeriodCashFlow
109478000.00
totalCashFromOperatingActivities
1294000.00
depreciation
4247000.00
otherCashflowsFromInvestingActivities
-1140000.00
changeToAccountReceivables
-13574000.00
salePurchaseOfStock
229000.00
otherCashflowsFromFinancingActivities
-4075000.00
changeToNetincome
330000.00
capitalExpenditures
2881000
changeReceivables
-13574000.00
cashFlowsOtherOperating
-728000.00
cashAndCashEquivalentsChanges
-5577000.00
changeInWorkingCapital
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stockBasedCompensation
1411000.00
otherNonCashItems
-180000.00
freeCashFlow
-1587000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-09
currency_symbol
USD
investments
-2605000.00
changeToLiabilities
-10070000.00
totalCashflowsFromInvestingActivities
-2605000.00
totalCashFromFinancingActivities
-2213000.00
changeToOperatingActivities
-4827000.00
netIncome
-5628000.00
changeInCash
9107000.00
beginPeriodCashFlow
105943000.00
endPeriodCashFlow
115050000.00
totalCashFromOperatingActivities
13934000.00
depreciation
4213000.00
otherCashflowsFromInvestingActivities
-2294000.00
changeToInventory
-4827000.00
changeToAccountReceivables
24037000.00
salePurchaseOfStock
651000.00
otherCashflowsFromFinancingActivities
-1211000.00
changeToNetincome
6209000.00
capitalExpenditures
1605000
changeReceivables
24037000.00
cashFlowsOtherOperating
1679000.00
cashAndCashEquivalentsChanges
9116000.00
changeInWorkingCapital
9140000.00
stockBasedCompensation
5573000.00
otherNonCashItems
2806000.00
freeCashFlow
12329000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
investments
-1374000.00
changeToLiabilities
3162000.00
totalCashflowsFromInvestingActivities
-1374000.00
totalCashFromFinancingActivities
-8764000.00
changeToOperatingActivities
-9524000.00
netIncome
3093000.00
changeInCash
-4390000.00
beginPeriodCashFlow
110333000.00
endPeriodCashFlow
105943000.00
totalCashFromOperatingActivities
5753000.00
depreciation
4200000.00
otherCashflowsFromInvestingActivities
-965000.00
changeToInventory
-9524000.00
changeToAccountReceivables
-693000.00
salePurchaseOfStock
393000.00
otherCashflowsFromFinancingActivities
-5310000.00
changeToNetincome
5515000.00
capitalExpenditures
1374000
changeReceivables
-693000.00
cashFlowsOtherOperating
-588000.00
cashAndCashEquivalentsChanges
-4385000.00
changeInWorkingCapital
-7055000.00
stockBasedCompensation
4906000.00
otherNonCashItems
54000.00
freeCashFlow
4379000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-26
currency_symbol
USD
investments
-1395000.00
changeToLiabilities
5490000.00
totalCashflowsFromInvestingActivities
-1395000.00
totalCashFromFinancingActivities
-5927000.00
changeToOperatingActivities
1545000.00
netIncome
3773000.00
changeInCash
7116000.00
beginPeriodCashFlow
103217000.00
endPeriodCashFlow
110333000.00
totalCashFromOperatingActivities
14412000.00
depreciation
4191000.00
otherCashflowsFromInvestingActivities
-793000.00
changeToInventory
1545000.00
changeToAccountReceivables
-5608000.00
salePurchaseOfStock
204000.00
otherCashflowsFromFinancingActivities
-5927000.00
changeToNetincome
5021000.00
capitalExpenditures
1395000
changeReceivables
-5608000.00
cashFlowsOtherOperating
419000.00
cashAndCashEquivalentsChanges
7090000.00
changeInWorkingCapital
1427000.00
stockBasedCompensation
4442000.00
otherNonCashItems
-165000.00
freeCashFlow
13017000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
investments
-2000000.00
changeToLiabilities
11062000.00
totalCashflowsFromInvestingActivities
-11778000.00
totalCashFromFinancingActivities
-743000.00
changeToOperatingActivities
8053000.00
netIncome
5037000.00
changeInCash
556000.00
beginPeriodCashFlow
102661000.00
endPeriodCashFlow
103217000.00
totalCashFromOperatingActivities
13066000.00
depreciation
3874000.00
otherCashflowsFromInvestingActivities
-11452000.00
changeToInventory
8053000.00
changeToAccountReceivables
-11296000.00
salePurchaseOfStock
1195000.00
otherCashflowsFromFinancingActivities
-743000.00
changeToNetincome
5915000.00
capitalExpenditures
1265000
changeReceivables
-11296000.00
cashFlowsOtherOperating
-1526000.00
cashAndCashEquivalentsChanges
545000.00
changeInWorkingCapital
-1300000.00
stockBasedCompensation
4856000.00
otherNonCashItems
-158000.00
freeCashFlow
11801000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-05
currency_symbol
USD
investments
-2577000.00
changeToLiabilities
-6554000.00
totalCashflowsFromInvestingActivities
-2577000.00
totalCashFromFinancingActivities
-2587000.00
changeToOperatingActivities
9526000.00
netIncome
466000.00
changeInCash
403000.00
beginPeriodCashFlow
102258000.00
endPeriodCashFlow
102661000.00
totalCashFromOperatingActivities
5579000.00
depreciation
4003000.00
otherCashflowsFromInvestingActivities
-1973000.00
changeToInventory
9526000.00
changeToAccountReceivables
-2863000.00
salePurchaseOfStock
1791000.00
otherCashflowsFromFinancingActivities
-2587000.00
changeToNetincome
4577000.00
capitalExpenditures
1307000
changeReceivables
-2863000.00
cashFlowsOtherOperating
5950000.00
cashAndCashEquivalentsChanges
415000.00
changeInWorkingCapital
-3260000.00
stockBasedCompensation
5555000.00
otherNonCashItems
-166000.00
freeCashFlow
4272000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
investments
-20707000.00
changeToLiabilities
6269000.00
totalCashflowsFromInvestingActivities
-20707000.00
totalCashFromFinancingActivities
-2055000.00
changeToOperatingActivities
-2732000.00
netIncome
14681000.00
changeInCash
-5265000.00
beginPeriodCashFlow
107523000.00
endPeriodCashFlow
102258000.00
totalCashFromOperatingActivities
17558000.00
depreciation
4133000.00
otherCashflowsFromInvestingActivities
-20270000.00
changeToInventory
-2732000.00
changeToAccountReceivables
-296000.00
salePurchaseOfStock
1167000.00
otherCashflowsFromFinancingActivities
-2055000.00
changeToNetincome
-6971000.00
capitalExpenditures
1133000
changeReceivables
-296000.00
cashFlowsOtherOperating
-258000.00
cashAndCashEquivalentsChanges
-5204000.00
changeInWorkingCapital
5979000.00
stockBasedCompensation
4780000.00
otherNonCashItems
-16540000.00
freeCashFlow
16425000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-28
currency_symbol
USD
investments
2734000.00
changeToLiabilities
-2445000.00
totalCashflowsFromInvestingActivities
2734000.00
totalCashFromFinancingActivities
-5345000.00
changeToOperatingActivities
866000.00
netIncome
1502000.00
changeInCash
10370000.00
beginPeriodCashFlow
97153000.00
endPeriodCashFlow
107523000.00
totalCashFromOperatingActivities
12972000.00
depreciation
2959000.00
otherCashflowsFromInvestingActivities
3375000.00
changeToInventory
866000.00
changeToAccountReceivables
7720000.00
salePurchaseOfStock
262000.00
otherCashflowsFromFinancingActivities
-5345000.00
changeToNetincome
2900000.00
capitalExpenditures
1257000
changeReceivables
7720000.00
cashFlowsOtherOperating
337000.00
cashAndCashEquivalentsChanges
10362000.00
changeInWorkingCapital
5370000.00
stockBasedCompensation
5500000.00
otherNonCashItems
-2647000.00
freeCashFlow
11715000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
investments
8171000.00
changeToLiabilities
9078000.00
totalCashflowsFromInvestingActivities
8171000.00
totalCashFromFinancingActivities
-2387000.00
changeToOperatingActivities
-202000.00
netIncome
13919000.00
changeInCash
21015000.00
beginPeriodCashFlow
76138000.00
endPeriodCashFlow
97153000.00
totalCashFromOperatingActivities
15155000.00
depreciation
2851000.00
otherCashflowsFromInvestingActivities
8544000.00
changeToInventory
-203000.00
changeToAccountReceivables
-2231000.00
salePurchaseOfStock
677000.00
otherCashflowsFromFinancingActivities
-2387000.00
changeToNetincome
-5206000.00
capitalExpenditures
934000
changeReceivables
-2232000.00
cashFlowsOtherOperating
-3254000.00
cashAndCashEquivalentsChanges
20939000.00
changeInWorkingCapital
3265000.00
stockBasedCompensation
1869000.00
otherNonCashItems
-10318000.00
freeCashFlow
14221000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-07
currency_symbol
USD
investments
-986000.00
changeToLiabilities
-5734000.00
totalCashflowsFromInvestingActivities
-986000.00
totalCashFromFinancingActivities
-3319000.00
changeToOperatingActivities
1139000.00
netIncome
1549000.00
changeInCash
5606000.00
beginPeriodCashFlow
70532000.00
endPeriodCashFlow
76138000.00
totalCashFromOperatingActivities
9888000.00
depreciation
2854000.00
otherCashflowsFromInvestingActivities
-582000.00
changeToInventory
1089000.00
changeToAccountReceivables
4982000.00
salePurchaseOfStock
1326000.00
otherCashflowsFromFinancingActivities
-3319000.00
changeToNetincome
4330000.00
capitalExpenditures
1011000
changeReceivables
4982000.00
cashFlowsOtherOperating
1957000.00
cashAndCashEquivalentsChanges
5584000.00
changeInWorkingCapital
792000.00
stockBasedCompensation
4700000.00
otherNonCashItems
420000.00
freeCashFlow
8877000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-08
currency_symbol
USD
investments
-1051000.00
changeToLiabilities
343000.00
totalCashflowsFromInvestingActivities
-1051000.00
totalCashFromFinancingActivities
-531000.00
changeToOperatingActivities
-3292000.00
netIncome
1132000.00
changeInCash
7995000.00
beginPeriodCashFlow
62536000.00
endPeriodCashFlow
70531000.00
totalCashFromOperatingActivities
9541000.00
depreciation
2812000.00
otherCashflowsFromInvestingActivities
-507000.00
changeToInventory
-3292000.00
changeToAccountReceivables
884000.00
salePurchaseOfStock
1827000.00
otherCashflowsFromFinancingActivities
-2358000.00
changeToNetincome
4976000.00
capitalExpenditures
1051000
changeReceivables
884000.00
cashFlowsOtherOperating
-606000.00
cashAndCashEquivalentsChanges
7959000.00
changeInWorkingCapital
668000.00
stockBasedCompensation
4648000.00
otherNonCashItems
165000.00
freeCashFlow
8490000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-29
currency_symbol
USD
investments
-12119000.00
changeToLiabilities
214000.00
totalCashflowsFromInvestingActivities
-12119000.00
totalCashFromFinancingActivities
-985000.00
changeToOperatingActivities
-984000.00
netIncome
3416000.00
changeInCash
-4482000.00
beginPeriodCashFlow
67018000.00
endPeriodCashFlow
62536000.00
totalCashFromOperatingActivities
8638000.00
depreciation
2595000.00
otherCashflowsFromInvestingActivities
-11340000.00
changeToInventory
-984000.00
changeToAccountReceivables
-2762000.00
salePurchaseOfStock
2075000.00
otherCashflowsFromFinancingActivities
-985000.00
changeToNetincome
4370000.00
capitalExpenditures
1388000
changeReceivables
-2762000.00
cashFlowsOtherOperating
805000.00
cashAndCashEquivalentsChanges
-4466000.00
changeInWorkingCapital
-1819000.00
stockBasedCompensation
4188000.00
otherNonCashItems
256000.00
freeCashFlow
7250000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
investments
-1038000.00
changeToLiabilities
7481000.00
totalCashflowsFromInvestingActivities
-1038000.00
totalCashFromFinancingActivities
-857000.00
changeToOperatingActivities
6152000.00
netIncome
941000.00
changeInCash
4558000.00
beginPeriodCashFlow
62460000.00
endPeriodCashFlow
67018000.00
totalCashFromOperatingActivities
6448000.00
depreciation
2361000.00
otherCashflowsFromInvestingActivities
-497000.00
changeToInventory
6152000.00
changeToAccountReceivables
-13214000.00
salePurchaseOfStock
508000.00
otherCashflowsFromFinancingActivities
-857000.00
changeToNetincome
1028000.00
capitalExpenditures
1074000
changeReceivables
-13214000.00
cashFlowsOtherOperating
7851000.00
cashAndCashEquivalentsChanges
4553000.00
changeInWorkingCapital
-6127000.00
stockBasedCompensation
2950000.00
otherNonCashItems
49502000.00
freeCashFlow
5374000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-11
currency_symbol
USD
changeToLiabilities
-2869000.00
totalCashflowsFromInvestingActivities
-23047000.00
totalCashFromFinancingActivities
1501000.00
changeToOperatingActivities
-2448000.00
netIncome
52826000.00
changeInCash
-8947000.00
beginPeriodCashFlow
71407000.00
endPeriodCashFlow
62460000.00
totalCashFromOperatingActivities
12652000.00
depreciation
2371000.00
otherCashflowsFromInvestingActivities
-22729000.00
changeToInventory
-2448000.00
changeToAccountReceivables
4876000.00
salePurchaseOfStock
3062000.00
otherCashflowsFromFinancingActivities
1501000.00
changeToNetincome
-45645000.00
capitalExpenditures
916000
changeReceivables
4876000.00
cashFlowsOtherOperating
1093000.00
cashAndCashEquivalentsChanges
-8894000.00
changeInWorkingCapital
-47119000.00
stockBasedCompensation
3879000.00
otherNonCashItems
515000.00
freeCashFlow
11736000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
changeToLiabilities
-2192000.00
totalCashflowsFromInvestingActivities
-785000.00
totalCashFromFinancingActivities
-3713000.00
changeToOperatingActivities
-4531000.00
netIncome
5297000.00
changeInCash
5819000.00
beginPeriodCashFlow
65588000.00
endPeriodCashFlow
71407000.00
totalCashFromOperatingActivities
10227000.00
depreciation
1648000.00
otherCashflowsFromInvestingActivities
-451000.00
dividendsPaid
0.00
changeToInventory
-4531000.00
changeToAccountReceivables
2779000.00
salePurchaseOfStock
2144000.00
otherCashflowsFromFinancingActivities
-5857000.00
changeToNetincome
2966000.00
capitalExpenditures
930000
changeReceivables
2779000.00
cashFlowsOtherOperating
-271000.00
cashAndCashEquivalentsChanges
5729000.00
changeInWorkingCapital
71000.00
stockBasedCompensation
3111000.00
otherNonCashItems
-145000.00
freeCashFlow
9297000.00
2018-06-30
date
2018-06-30
filing_date
2018-09-12
currency_symbol
USD
changeToLiabilities
-1476000.00
totalCashflowsFromInvestingActivities
-634000.00
totalCashFromFinancingActivities
6491000.00
changeToOperatingActivities
-710000.00
netIncome
5421000.00
changeInCash
17611000.00
beginPeriodCashFlow
47089000.00
endPeriodCashFlow
64700000.00
totalCashFromOperatingActivities
11666000.00
depreciation
1790000.00
otherCashflowsFromInvestingActivities
-420000.00
dividendsPaid
0.00
changeToInventory
-710000.00
changeToAccountReceivables
430000.00
salePurchaseOfStock
7863000.00
otherCashflowsFromFinancingActivities
6491000.00
changeToNetincome
2322000.00
capitalExpenditures
827000
changeReceivables
430000.00
cashFlowsOtherOperating
3179000.00
exchangeRateChanges
88000.00
cashAndCashEquivalentsChanges
17611000.00
changeInWorkingCapital
1938000.00
stockBasedCompensation
2565000.00
otherNonCashItems
-192000.00
freeCashFlow
10839000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
changeToLiabilities
15032000.00
totalCashflowsFromInvestingActivities
-25000.00
totalCashFromFinancingActivities
-1013000.00
changeToOperatingActivities
10150000.00
netIncome
7117000.00
changeInCash
4683000.00
beginPeriodCashFlow
42406000.00
endPeriodCashFlow
47089000.00
totalCashFromOperatingActivities
5694000.00
depreciation
1906000.00
otherCashflowsFromInvestingActivities
172000.00
dividendsPaid
0.00
changeToInventory
10150000.00
changeToAccountReceivables
-20489000.00
salePurchaseOfStock
2267000.00
otherCashflowsFromFinancingActivities
-1013000.00
changeToNetincome
1973000.00
capitalExpenditures
669000
changeReceivables
-20489000.00
cashFlowsOtherOperating
155000.00
exchangeRateChanges
27000.00
cashAndCashEquivalentsChanges
4683000.00
changeInWorkingCapital
-5442000.00
stockBasedCompensation
2617000.00
otherNonCashItems
-644000.00
freeCashFlow
5025000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-05
currency_symbol
USD
changeToLiabilities
401000.00
totalCashflowsFromInvestingActivities
-14523000.00
totalCashFromFinancingActivities
-733000.00
changeToOperatingActivities
3279000.00
netIncome
1947000.00
changeInCash
-7961000.00
beginPeriodCashFlow
50367000.00
endPeriodCashFlow
42406000.00
totalCashFromOperatingActivities
7295000.00
depreciation
1810000.00
otherCashflowsFromInvestingActivities
-14448000.00
dividendsPaid
0.00
changeToInventory
3279000.00
changeToAccountReceivables
76000.00
salePurchaseOfStock
-522000.00
otherCashflowsFromFinancingActivities
-211000.00
changeToNetincome
2291000.00
capitalExpenditures
593000
changeReceivables
76000.00
cashFlowsOtherOperating
770000.00
cashAndCashEquivalentsChanges
-7961000.00
changeInWorkingCapital
1145000.00
stockBasedCompensation
2563000.00
otherNonCashItems
-272000.00
freeCashFlow
6702000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
changeToLiabilities
1729000.00
totalCashflowsFromInvestingActivities
-667000.00
totalCashFromFinancingActivities
-851000.00
changeToOperatingActivities
-966000.00
netIncome
1445000.00
changeInCash
796000.00
beginPeriodCashFlow
49571000.00
endPeriodCashFlow
50367000.00
totalCashFromOperatingActivities
2324000.00
depreciation
2261000.00
otherCashflowsFromInvestingActivities
-543000.00
dividendsPaid
0.00
changeToInventory
-966000.00
changeToAccountReceivables
-4975000.00
salePurchaseOfStock
-125000.00
otherCashflowsFromFinancingActivities
-726000.00
changeToNetincome
2437000.00
capitalExpenditures
667000
changeReceivables
-4975000.00
cashFlowsOtherOperating
-573000.00
exchangeRateChanges
-10000.00
cashAndCashEquivalentsChanges
796000.00
changeInWorkingCapital
-3958000.00
stockBasedCompensation
2437000.00
otherNonCashItems
139000.00
freeCashFlow
1657000.00
2017-06-30
date
2017-06-30
filing_date
2017-09-08
currency_symbol
USD
changeToLiabilities
4351000.00
totalCashflowsFromInvestingActivities
-1446000.00
netBorrowings
-15000000.00
totalCashFromFinancingActivities
-974000.00
changeToOperatingActivities
36000.00
netIncome
-1368000.00
changeInCash
7827000.00
beginPeriodCashFlow
41744000.00
endPeriodCashFlow
49571000.00
totalCashFromOperatingActivities
10260000.00
depreciation
2394000.00
otherCashflowsFromInvestingActivities
-1264000.00
dividendsPaid
0.00
changeToInventory
1118000.00
changeToAccountReceivables
-1134000.00
salePurchaseOfStock
-721000.00
otherCashflowsFromFinancingActivities
-253000.00
changeToNetincome
4697000.00
capitalExpenditures
633000
changeReceivables
-1134000.00
cashFlowsOtherOperating
1320000.00
exchangeRateChanges
-13000.00
cashAndCashEquivalentsChanges
7827000.00
changeInWorkingCapital
4435000.00
stockBasedCompensation
2072000.00
otherNonCashItems
60000.00
freeCashFlow
9627000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-10
currency_symbol
USD
changeToLiabilities
3360000.00
totalCashflowsFromInvestingActivities
-951000.00
totalCashFromFinancingActivities
-952000.00
changeToOperatingActivities
-487000.00
netIncome
579000.00
changeInCash
4248000.00
beginPeriodCashFlow
37496000.00
endPeriodCashFlow
41744000.00
totalCashFromOperatingActivities
6186000.00
depreciation
2660000.00
otherCashflowsFromInvestingActivities
-577000.00
dividendsPaid
0.00
changeToInventory
3110000.00
changeToAccountReceivables
-1887000.00
salePurchaseOfStock
-723000.00
otherCashflowsFromFinancingActivities
-229000.00
changeToNetincome
1553000.00
capitalExpenditures
926000
changeReceivables
-1887000.00
cashFlowsOtherOperating
-79000.00
exchangeRateChanges
-35000.00
cashAndCashEquivalentsChanges
4248000.00
changeInWorkingCapital
986000.00
stockBasedCompensation
2077000.00
otherNonCashItems
-3000.00
freeCashFlow
5260000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
changeToLiabilities
-687000.00
totalCashflowsFromInvestingActivities
-734000.00
netBorrowings
-15000000.00
totalCashFromFinancingActivities
-16232000.00
changeToOperatingActivities
1134000.00
netIncome
-7850000.00
changeInCash
-16070000.00
beginPeriodCashFlow
53566000.00
endPeriodCashFlow
37496000.00
totalCashFromOperatingActivities
883000.00
depreciation
2950000.00
otherCashflowsFromInvestingActivities
-531000.00
dividendsPaid
0.00
changeToInventory
284000.00
changeToAccountReceivables
3069000.00
salePurchaseOfStock
-1043000.00
otherCashflowsFromFinancingActivities
-189000.00
changeToNetincome
2151000.00
capitalExpenditures
690000
changeReceivables
3069000.00
cashFlowsOtherOperating
1250000.00
exchangeRateChanges
13000.00
cashAndCashEquivalentsChanges
-16070000.00
changeInWorkingCapital
3516000.00
stockBasedCompensation
2142000.00
otherNonCashItems
9000.00
freeCashFlow
193000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
changeToLiabilities
-3389000.00
totalCashflowsFromInvestingActivities
-1006000.00
netBorrowings
-15000000.00
totalCashFromFinancingActivities
-347000.00
changeToOperatingActivities
-574000.00
netIncome
-3569000.00
changeInCash
-144000.00
beginPeriodCashFlow
53710000.00
endPeriodCashFlow
53566000.00
totalCashFromOperatingActivities
1207000.00
depreciation
3373000.00
otherCashflowsFromInvestingActivities
-605000.00
dividendsPaid
0.00
changeToInventory
-4476000.00
changeToAccountReceivables
2820000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-347000.00
changeToNetincome
2451000.00
capitalExpenditures
1096000
changeReceivables
2820000.00
cashFlowsOtherOperating
-479000.00
exchangeRateChanges
2000.00
cashAndCashEquivalentsChanges
-144000.00
changeInWorkingCapital
-1143000.00
stockBasedCompensation
2607000.00
otherNonCashItems
-13000.00
freeCashFlow
111000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-19
currency_symbol
USD
changeToLiabilities
-4846000.00
totalCashflowsFromInvestingActivities
-957000.00
netBorrowings
-41000.00
totalCashFromFinancingActivities
-384000.00
changeToOperatingActivities
-3568000.00
netIncome
-2905000.00
changeInCash
-1092000.00
beginPeriodCashFlow
54802000.00
endPeriodCashFlow
53710000.00
totalCashFromOperatingActivities
226000.00
depreciation
3650000.00
otherCashflowsFromInvestingActivities
-787000.00
dividendsPaid
0.00
changeToInventory
-2280000.00
changeToAccountReceivables
2336000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-343000.00
changeToNetincome
3491000.00
capitalExpenditures
963000
changeReceivables
2336000.00
cashFlowsOtherOperating
2000.00
exchangeRateChanges
23000.00
cashAndCashEquivalentsChanges
-1092000.00
changeInWorkingCapital
-2761000.00
stockBasedCompensation
2201000.00
otherNonCashItems
116000.00
freeCashFlow
-737000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
changeToLiabilities
11503000.00
totalCashflowsFromInvestingActivities
-1262000.00
totalCashFromFinancingActivities
-391000.00
netIncome
-2881000.00
changeInCash
4052000.00
beginPeriodCashFlow
50750000.00
endPeriodCashFlow
54802000.00
totalCashFromOperatingActivities
5752000.00
depreciation
3721000.00
otherCashflowsFromInvestingActivities
-716000.00
dividendsPaid
0.00
changeToInventory
6750000.00
changeToAccountReceivables
-9165000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-391000.00
changeToNetincome
2388000.00
capitalExpenditures
1304000
changeReceivables
-9165000.00
cashFlowsOtherOperating
186000.00
exchangeRateChanges
-47000.00
cashAndCashEquivalentsChanges
4052000.00
changeInWorkingCapital
2315000.00
stockBasedCompensation
2432000.00
otherNonCashItems
165000.00
freeCashFlow
4448000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-09
currency_symbol
USD
changeToLiabilities
-4074000.00
totalCashflowsFromInvestingActivities
-1258000.00
totalCashFromFinancingActivities
-399000.00
netIncome
-6053000.00
changeInCash
-9910000.00
beginPeriodCashFlow
60660000.00
endPeriodCashFlow
50750000.00
totalCashFromOperatingActivities
-8206000.00
depreciation
3772000.00
otherCashflowsFromInvestingActivities
-604000.00
dividendsPaid
0.00
changeToInventory
-11767000.00
changeToAccountReceivables
4609000.00
salePurchaseOfStock
26000.00
otherCashflowsFromFinancingActivities
-399000.00
changeToNetincome
2278000.00
capitalExpenditures
1309000
changeReceivables
4609000.00
cashFlowsOtherOperating
-8738000.00
exchangeRateChanges
-47000.00
cashAndCashEquivalentsChanges
-9910000.00
changeInWorkingCapital
-8910000.00
stockBasedCompensation
2329000.00
otherNonCashItems
656000.00
freeCashFlow
-9515000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-09
currency_symbol
USD
changeToLiabilities
-2933000.00
totalCashflowsFromInvestingActivities
-1725000.00
totalCashFromFinancingActivities
-1323000.00
netIncome
-6079000.00
changeInCash
192000.00
beginPeriodCashFlow
60468000.00
endPeriodCashFlow
60660000.00
totalCashFromOperatingActivities
3243000.00
depreciation
3944000.00
otherCashflowsFromInvestingActivities
-1236000.00
dividendsPaid
0.00
changeToInventory
3729000.00
changeToAccountReceivables
453000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-1323000.00
changeToNetincome
2431000.00
capitalExpenditures
1765000
changeReceivables
453000.00
cashFlowsOtherOperating
5427000.00
exchangeRateChanges
-3000.00
cashAndCashEquivalentsChanges
192000.00
changeInWorkingCapital
3012000.00
stockBasedCompensation
2504000.00
otherNonCashItems
-130000.00
freeCashFlow
1478000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-19
currency_symbol
USD
investments
-2501000.00
changeToLiabilities
-1784000.00
totalCashflowsFromInvestingActivities
-4706000.00
netBorrowings
-50040000.00
totalCashFromFinancingActivities
-50293000.00
changeToOperatingActivities
106000.00
netIncome
-5028000.00
changeInCash
-53632000.00
beginPeriodCashFlow
114100000.00
endPeriodCashFlow
60468000.00
totalCashFromOperatingActivities
1372000.00
depreciation
4089000.00
otherCashflowsFromInvestingActivities
-1488000.00
dividendsPaid
0.00
changeToInventory
-990000.00
changeToAccountReceivables
-1363000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
14749000.00
changeToNetincome
4909000.00
capitalExpenditures
1631000
changeReceivables
-1363000.00
cashFlowsOtherOperating
548000.00
exchangeRateChanges
-4000.00
cashAndCashEquivalentsChanges
-53632000.00
changeInWorkingCapital
-815000.00
stockBasedCompensation
2473000.00
otherNonCashItems
88000.00
freeCashFlow
-259000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
investments
27990000.00
changeToLiabilities
4699000.00
totalCashflowsFromInvestingActivities
27339000.00
netBorrowings
-5000000.00
totalCashFromFinancingActivities
-5335000.00
netIncome
-3216000.00
changeInCash
26160000.00
beginPeriodCashFlow
87940000.00
endPeriodCashFlow
114100000.00
totalCashFromOperatingActivities
4162000.00
depreciation
4370000.00
otherCashflowsFromInvestingActivities
-307000.00
dividendsPaid
0.00
changeToInventory
5167000.00
changeToAccountReceivables
-3434000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-335000.00
changeToNetincome
2108000.00
capitalExpenditures
839000
changeReceivables
-3434000.00
cashFlowsOtherOperating
-365000.00
exchangeRateChanges
-6000.00
cashAndCashEquivalentsChanges
26160000.00
changeInWorkingCapital
900000.00
stockBasedCompensation
2581000.00
otherNonCashItems
29000.00
freeCashFlow
3323000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-06
currency_symbol
USD
investments
11530000.00
changeToLiabilities
1783000.00
totalCashflowsFromInvestingActivities
11348000.00
netBorrowings
-3750000.00
totalCashFromFinancingActivities
-3932000.00
netIncome
-5477000.00
changeInCash
11519000.00
beginPeriodCashFlow
76421000.00
endPeriodCashFlow
87940000.00
totalCashFromOperatingActivities
4102000.00
depreciation
4986000.00
otherCashflowsFromInvestingActivities
-38000.00
dividendsPaid
0.00
changeToInventory
-529000.00
changeToAccountReceivables
13000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-182000.00
changeToNetincome
2162000.00
capitalExpenditures
650000
changeReceivables
-296000.00
cashFlowsOtherOperating
943000.00
exchangeRateChanges
1000.00
cashAndCashEquivalentsChanges
11519000.00
changeInWorkingCapital
2429000.00
stockBasedCompensation
2526000.00
otherNonCashItems
58000.00
freeCashFlow
3452000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
investments
-843000.00
changeToLiabilities
-2343000.00
totalCashflowsFromInvestingActivities
-711000.00
netBorrowings
-4466000.00
totalCashFromFinancingActivities
-3560000.00
netIncome
-6287000.00
changeInCash
-7756000.00
beginPeriodCashFlow
84177000.00
endPeriodCashFlow
76421000.00
totalCashFromOperatingActivities
-3501000.00
depreciation
5422000.00
otherCashflowsFromInvestingActivities
2273000.00
dividendsPaid
0.00
changeToInventory
-4359000.00
changeToAccountReceivables
690000.00
salePurchaseOfStock
1300000.00
otherCashflowsFromFinancingActivities
634000.00
changeToNetincome
329000.00
capitalExpenditures
2568000
changeReceivables
690000.00
cashFlowsOtherOperating
-1312000.00
exchangeRateChanges
16000.00
cashAndCashEquivalentsChanges
-7756000.00
changeInWorkingCapital
-2963000.00
stockBasedCompensation
2275000.00
otherNonCashItems
-1950000.00
freeCashFlow
-6069000.00
2014-06-30
date
2014-06-30
filing_date
2014-09-12
currency_symbol
USD
investments
1005000.00
changeToLiabilities
1251000.00
totalCashflowsFromInvestingActivities
109000.00
netBorrowings
-4104000.00
totalCashFromFinancingActivities
-2758000.00
changeToOperatingActivities
-7050000.00
netIncome
-6045000.00
changeInCash
2434000.00
beginPeriodCashFlow
81743000.00
endPeriodCashFlow
84177000.00
totalCashFromOperatingActivities
5091000.00
depreciation
6142000.00
otherCashflowsFromInvestingActivities
-120000.00
dividendsPaid
0.00
changeToInventory
-1578000.00
changeToAccountReceivables
-286000.00
salePurchaseOfStock
2830000.00
otherCashflowsFromFinancingActivities
1346000.00
changeToNetincome
183876000.00
capitalExpenditures
1370000
changeReceivables
-6682000.00
cashFlowsOtherOperating
-2928000.00
exchangeRateChanges
-8000.00
cashAndCashEquivalentsChanges
2434000.00
changeInWorkingCapital
2541000.00
stockBasedCompensation
2318000.00
otherNonCashItems
-1267000.00
freeCashFlow
3721000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
investments
1321000.00
changeToLiabilities
4932000.00
totalCashflowsFromInvestingActivities
1000.00
netBorrowings
-4112000.00
totalCashFromFinancingActivities
-4127000.00
netIncome
-2673000.00
changeInCash
-1504000.00
beginPeriodCashFlow
83247000.00
endPeriodCashFlow
81743000.00
totalCashFromOperatingActivities
3031000.00
depreciation
6611000.00
otherCashflowsFromInvestingActivities
-820000.00
dividendsPaid
0.00
changeToInventory
1045000.00
changeToAccountReceivables
-6760000.00
salePurchaseOfStock
-1428000.00
otherCashflowsFromFinancingActivities
-15000.00
changeToNetincome
-80535000.00
capitalExpenditures
1320000
changeReceivables
-364000.00
cashFlowsOtherOperating
-2831000.00
exchangeRateChanges
2000.00
cashAndCashEquivalentsChanges
-1504000.00
changeInWorkingCapital
-3114000.00
stockBasedCompensation
2450000.00
otherNonCashItems
23000.00
freeCashFlow
1711000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-07
currency_symbol
USD
investments
-1131000.00
changeToLiabilities
-3316000.00
totalCashflowsFromInvestingActivities
-8139000.00
netBorrowings
-4214000.00
totalCashFromFinancingActivities
-3356000.00
netIncome
-44029000.00
changeInCash
-5048000.00
beginPeriodCashFlow
88295000.00
endPeriodCashFlow
83247000.00
totalCashFromOperatingActivities
6459000.00
depreciation
6668000.00
otherCashflowsFromInvestingActivities
-4019000.00
dividendsPaid
0.00
changeToInventory
-1910000.00
changeToAccountReceivables
5216000.00
salePurchaseOfStock
934000.00
otherCashflowsFromFinancingActivities
858000.00
changeToNetincome
43065000.00
capitalExpenditures
6133000
changeReceivables
5216000.00
cashFlowsOtherOperating
-1145000.00
exchangeRateChanges
-12000.00
cashAndCashEquivalentsChanges
-5048000.00
changeInWorkingCapital
41126000.00
stockBasedCompensation
2626000.00
otherNonCashItems
249000.00
freeCashFlow
326000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-06
currency_symbol
USD
investments
-760000.00
changeToLiabilities
-3749000.00
totalCashflowsFromInvestingActivities
-2702000.00
netBorrowings
-3023000.00
totalCashFromFinancingActivities
-2973000.00
netIncome
-939000.00
changeInCash
-1822000.00
beginPeriodCashFlow
90117000.00
endPeriodCashFlow
88295000.00
totalCashFromOperatingActivities
3882000.00
depreciation
6676000.00
otherCashflowsFromInvestingActivities
-752000.00
dividendsPaid
0.00
changeToInventory
-4893000.00
changeToAccountReceivables
-1654000.00
salePurchaseOfStock
993000.00
otherCashflowsFromFinancingActivities
50000.00
changeToNetincome
2975000.00
capitalExpenditures
1942000
changeReceivables
-1654000.00
cashFlowsOtherOperating
573000.00
exchangeRateChanges
-29000.00
cashAndCashEquivalentsChanges
-1822000.00
changeInWorkingCapital
-4808000.00
stockBasedCompensation
3035000.00
otherNonCashItems
-104000.00
freeCashFlow
1940000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-20
currency_symbol
USD
investments
-103000.00
changeToLiabilities
1491000.00
totalCashflowsFromInvestingActivities
-1029000.00
netBorrowings
-4780000.00
totalCashFromFinancingActivities
-4596000.00
netIncome
-1582000.00
changeInCash
14405000.00
beginPeriodCashFlow
75712000.00
endPeriodCashFlow
90117000.00
totalCashFromOperatingActivities
20040000.00
depreciation
6659000.00
otherCashflowsFromInvestingActivities
-711000.00
dividendsPaid
0.00
changeToInventory
5524000.00
changeToAccountReceivables
6690000.00
salePurchaseOfStock
141000.00
otherCashflowsFromFinancingActivities
184000.00
changeToNetincome
1411000.00
capitalExpenditures
928000
changeReceivables
6690000.00
cashFlowsOtherOperating
5371000.00
exchangeRateChanges
-10000.00
cashAndCashEquivalentsChanges
14405000.00
changeInWorkingCapital
11708000.00
stockBasedCompensation
3203000.00
otherNonCashItems
354000.00
freeCashFlow
19112000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
investments
1071000.00
changeToLiabilities
2270000.00
totalCashflowsFromInvestingActivities
210000.00
netBorrowings
-2876000.00
totalCashFromFinancingActivities
-3062000.00
netIncome
-2162000.00
changeInCash
7389000.00
beginPeriodCashFlow
68323000.00
endPeriodCashFlow
75712000.00
totalCashFromOperatingActivities
10237000.00
depreciation
7208000.00
otherCashflowsFromInvestingActivities
-556000.00
dividendsPaid
0.00
changeToInventory
6503000.00
changeToAccountReceivables
-3572000.00
salePurchaseOfStock
47000.00
otherCashflowsFromFinancingActivities
-186000.00
changeToNetincome
4012000.00
capitalExpenditures
861000
changeReceivables
-3572000.00
cashFlowsOtherOperating
2481000.00
exchangeRateChanges
4000.00
cashAndCashEquivalentsChanges
7389000.00
changeInWorkingCapital
1179000.00
stockBasedCompensation
3014000.00
otherNonCashItems
435000.00
freeCashFlow
9376000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-15
currency_symbol
USD
investments
-621000.00
changeToLiabilities
-1552000.00
totalCashflowsFromInvestingActivities
-4246000.00
netBorrowings
-3154000.00
totalCashFromFinancingActivities
-3142000.00
netIncome
376000.00
changeInCash
3875000.00
beginPeriodCashFlow
64448000.00
endPeriodCashFlow
68323000.00
totalCashFromOperatingActivities
11268000.00
depreciation
10179000.00
otherCashflowsFromInvestingActivities
-3095000.00
dividendsPaid
0.00
changeToInventory
-4707000.00
changeToAccountReceivables
3868000.00
salePurchaseOfStock
33000.00
otherCashflowsFromFinancingActivities
12000.00
changeToNetincome
66820000.00
capitalExpenditures
3636000
changeReceivables
3868000.00
cashFlowsOtherOperating
-4556000.00
exchangeRateChanges
-5000.00
cashAndCashEquivalentsChanges
3875000.00
changeInWorkingCapital
-2669000.00
stockBasedCompensation
3029000.00
otherNonCashItems
531000.00
freeCashFlow
7632000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-05
currency_symbol
USD
investments
-2717000.00
changeToLiabilities
-8647000.00
totalCashflowsFromInvestingActivities
-3655000.00
netBorrowings
-4818000.00
totalCashFromFinancingActivities
-10816000.00
netIncome
-137000.00
changeInCash
-4083000.00
beginPeriodCashFlow
68531000.00
endPeriodCashFlow
64448000.00
totalCashFromOperatingActivities
10371000.00
depreciation
8279000.00
otherCashflowsFromInvestingActivities
-647000.00
dividendsPaid
0.00
changeToInventory
-5935000.00
changeToAccountReceivables
8323000.00
salePurchaseOfStock
-6157000.00
otherCashflowsFromFinancingActivities
159000.00
changeToNetincome
2505000.00
capitalExpenditures
942000
changeReceivables
8323000.00
cashFlowsOtherOperating
48000.00
exchangeRateChanges
17000.00
cashAndCashEquivalentsChanges
-4083000.00
changeInWorkingCapital
-276000.00
stockBasedCompensation
2770000.00
otherNonCashItems
-62000.00
freeCashFlow
9429000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-23
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-8629000.00
netIncome
201000.00
changeInCash
-9330000.00
beginPeriodCashFlow
77861000.00
endPeriodCashFlow
68531000.00
totalCashFromOperatingActivities
5350000.00
depreciation
8493000.00
otherCashflowsFromInvestingActivities
30000.00
dividendsPaid
0.00
changeToInventory
-3015000.00
changeToAccountReceivables
-1327000.00
salePurchaseOfStock
-7355000.00
otherCashflowsFromFinancingActivities
2522000.00
capitalExpenditures
884000
changeInWorkingCapital
-5199000.00
stockBasedCompensation
2905000.00
otherNonCashItems
675000.00
freeCashFlow
4466000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-08
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-21402000.00
netIncome
2873000.00
changeInCash
-27696000.00
beginPeriodCashFlow
105557000.00
endPeriodCashFlow
77861000.00
totalCashFromOperatingActivities
17432000.00
depreciation
8032000.00
otherCashflowsFromInvestingActivities
29000.00
dividendsPaid
0.00
changeToInventory
1534000.00
changeToAccountReceivables
-1068000.00
salePurchaseOfStock
-21037000.00
otherCashflowsFromFinancingActivities
2674000.00
capitalExpenditures
1297000
changeInWorkingCapital
1190000.00
stockBasedCompensation
3196000.00
otherNonCashItems
3474000.00
freeCashFlow
16135000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-12558000.00
netIncome
4433000.00
changeInCash
-912000.00
beginPeriodCashFlow
106469000.00
endPeriodCashFlow
105557000.00
totalCashFromOperatingActivities
14268000.00
depreciation
7517000.00
otherCashflowsFromInvestingActivities
30000.00
dividendsPaid
0.00
changeToInventory
-4467000.00
changeToAccountReceivables
6499000.00
salePurchaseOfStock
-15556000.00
otherCashflowsFromFinancingActivities
4868000.00
capitalExpenditures
1154000
changeInWorkingCapital
-1705000.00
stockBasedCompensation
3521000.00
otherNonCashItems
5065000.00
freeCashFlow
13114000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-08
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-858000.00
netIncome
5494000.00
changeInCash
-25821000.00
beginPeriodCashFlow
132290000.00
endPeriodCashFlow
106469000.00
totalCashFromOperatingActivities
10677000.00
depreciation
7108000.00
otherCashflowsFromInvestingActivities
28000.00
dividendsPaid
0.00
changeToInventory
-4152000.00
changeToAccountReceivables
-6087000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1668000.00
capitalExpenditures
1312000
changeInWorkingCapital
-5543000.00
stockBasedCompensation
3374000.00
otherNonCashItems
5737000.00
freeCashFlow
9365000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-30
currency_symbol
USD
changeToLiabilities
8927000.00
totalCashFromFinancingActivities
-196000.00
netIncome
6446000.00
changeInCash
7606000.00
beginPeriodCashFlow
124684000.00
endPeriodCashFlow
132290000.00
totalCashFromOperatingActivities
19594000.00
depreciation
7020000.00
changeToInventory
2200000.00
changeToAccountReceivables
4371000.00
salePurchaseOfStock
106000.00
otherCashflowsFromFinancingActivities
4738000.00
capitalExpenditures
5882000
changeInWorkingCapital
3746000.00
stockBasedCompensation
3097000.00
otherNonCashItems
27248000.00
freeCashFlow
13712000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-06
currency_symbol
USD
changeToLiabilities
9970000.00
totalCashFromFinancingActivities
2534000.00
netIncome
6339000.00
changeInCash
17863000.00
beginPeriodCashFlow
106821000.00
endPeriodCashFlow
124684000.00
totalCashFromOperatingActivities
28859000.00
depreciation
7632000.00
changeToInventory
10658000.00
changeToAccountReceivables
-609000.00
otherCashflowsFromFinancingActivities
4023000.00
capitalExpenditures
5752000
changeInWorkingCapital
12365000.00
stockBasedCompensation
3507000.00
otherNonCashItems
448000.00
freeCashFlow
28859000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-11
currency_symbol
USD
changeToLiabilities
2601000.00
totalCashFromFinancingActivities
32622000.00
netIncome
6928000.00
changeInCash
-20473000.00
beginPeriodCashFlow
127294000.00
endPeriodCashFlow
106821000.00
totalCashFromOperatingActivities
20874000.00
depreciation
6723000.00
changeToInventory
-780000.00
changeToAccountReceivables
10131000.00
salePurchaseOfStock
-101000.00
otherCashflowsFromFinancingActivities
37344000.00
capitalExpenditures
2541000
changeInWorkingCapital
8560000.00
stockBasedCompensation
3616000.00
otherNonCashItems
72000.00
freeCashFlow
18333000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-10
currency_symbol
USD
changeToLiabilities
4233000.00
totalCashFromFinancingActivities
-1888000.00
netIncome
7501000.00
changeInCash
-28476000.00
beginPeriodCashFlow
155770000.00
endPeriodCashFlow
127294000.00
totalCashFromOperatingActivities
8844000.00
depreciation
5897000.00
dividendsPaid
2100000.00
changeToInventory
-4579000.00
changeToAccountReceivables
-10008000.00
salePurchaseOfStock
-5000.00
otherCashflowsFromFinancingActivities
4487000.00
capitalExpenditures
1286000
changeInWorkingCapital
-7542000.00
stockBasedCompensation
3730000.00
otherNonCashItems
-455000.00
freeCashFlow
7558000.00
2010-06-30
date
2010-06-30
filing_date
2010-09-13
currency_symbol
USD
changeToLiabilities
11263000.00
totalCashFromFinancingActivities
-11849000.00
netIncome
6411000.00
changeInCash
-19548000.00
beginPeriodCashFlow
175318000.00
endPeriodCashFlow
155770000.00
totalCashFromOperatingActivities
8546000.00
depreciation
5113000.00
changeToInventory
7545000.00
changeToAccountReceivables
-3142000.00
otherCashflowsFromFinancingActivities
128000.00
capitalExpenditures
956000
changeInWorkingCapital
-3386000.00
stockBasedCompensation
3152000.00
otherNonCashItems
294000.00
freeCashFlow
7590000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-12
currency_symbol
USD
changeToLiabilities
9973000.00
totalCashFromFinancingActivities
135709000.00
netIncome
5250000.00
changeInCash
141179000.00
beginPeriodCashFlow
34139000.00
endPeriodCashFlow
175318000.00
totalCashFromOperatingActivities
13886000.00
depreciation
5075000.00
changeToInventory
3984000.00
changeToAccountReceivables
-7185000.00
otherCashflowsFromFinancingActivities
449000.00
capitalExpenditures
1486000
changeInWorkingCapital
736000.00
stockBasedCompensation
3126000.00
otherNonCashItems
-291000.00
freeCashFlow
12400000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
changeToLiabilities
2698000.00
totalCashFromFinancingActivities
36864000.00
netIncome
2410000.00
changeInCash
6044000.00
beginPeriodCashFlow
28095000.00
endPeriodCashFlow
34139000.00
totalCashFromOperatingActivities
4269000.00
depreciation
4651000.00
changeToInventory
-7593000.00
changeToAccountReceivables
1773000.00
salePurchaseOfStock
-138000.00
otherCashflowsFromFinancingActivities
40595000.00
capitalExpenditures
923000
changeInWorkingCapital
-6245000.00
stockBasedCompensation
4864000.00
otherNonCashItems
-1411000.00
freeCashFlow
3346000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalCashFromFinancingActivities
3600000.00
netIncome
6513000.00
changeInCash
2913000.00
beginPeriodCashFlow
25182000.00
endPeriodCashFlow
28095000.00
totalCashFromOperatingActivities
11808000.00
depreciation
3952000.00
changeToInventory
3993000.00
changeToAccountReceivables
-5849000.00
salePurchaseOfStock
-577000.00
otherCashflowsFromFinancingActivities
4927000.00
capitalExpenditures
759000
changeInWorkingCapital
-1110000.00
stockBasedCompensation
2229000.00
otherNonCashItems
229000.00
freeCashFlow
11049000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
changeToLiabilities
5850000.00
totalCashFromFinancingActivities
-3398000.00
netIncome
5227000.00
changeInCash
-5155000.00
beginPeriodCashFlow
30337000.00
endPeriodCashFlow
25182000.00
totalCashFromOperatingActivities
6668000.00
depreciation
3592000.00
changeToInventory
6312000.00
changeToAccountReceivables
-2579000.00
salePurchaseOfStock
32000.00
otherCashflowsFromFinancingActivities
116000.00
capitalExpenditures
318000
changeInWorkingCapital
-3941000.00
stockBasedCompensation
1789000.00
otherNonCashItems
17739000.00
freeCashFlow
6350000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-3609000.00
netIncome
6393000.00
changeInCash
7006000.00
beginPeriodCashFlow
23331000.00
endPeriodCashFlow
30337000.00
totalCashFromOperatingActivities
16531000.00
depreciation
4035000.00
changeToInventory
3864000.00
changeToAccountReceivables
-2414000.00
salePurchaseOfStock
-319000.00
otherCashflowsFromFinancingActivities
171000.00
capitalExpenditures
610000
changeInWorkingCapital
4477000.00
stockBasedCompensation
1474000.00
otherNonCashItems
152000.00
freeCashFlow
15921000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-4893000.00
netIncome
2350000.00
changeInCash
2932000.00
beginPeriodCashFlow
20399000.00
endPeriodCashFlow
23331000.00
totalCashFromOperatingActivities
9632000.00
depreciation
4237000.00
changeToInventory
-4411000.00
changeToAccountReceivables
4528000.00
salePurchaseOfStock
-68000.00
otherCashflowsFromFinancingActivities
1228000.00
capitalExpenditures
629000
changeInWorkingCapital
613000.00
stockBasedCompensation
1512000.00
otherNonCashItems
839000.00
freeCashFlow
9003000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalCashFromFinancingActivities
6888000.00
netIncome
3304000.00
changeInCash
-4554000.00
beginPeriodCashFlow
24953000.00
endPeriodCashFlow
20399000.00
totalCashFromOperatingActivities
-261000.00
depreciation
4114000.00
changeToInventory
-2789000.00
changeToAccountReceivables
-8577000.00
salePurchaseOfStock
-982000.00
otherCashflowsFromFinancingActivities
7870000.00
capitalExpenditures
850000
changeInWorkingCapital
-9566000.00
stockBasedCompensation
1398000.00
otherNonCashItems
570000.00
freeCashFlow
-1111000.00
2008-06-30
date
2008-06-30
currency_symbol
USD
changeToLiabilities
3043000.00
totalCashFromFinancingActivities
22756000.00
netIncome
4384000.00
endPeriodCashFlow
24953000.00
totalCashFromOperatingActivities
24751000.00
capitalExpenditures
2177000
2008-03-31
date
2008-03-31
currency_symbol
USD
netIncome
4669000.00
capitalExpenditures
0
2007-12-31
date
2007-12-31
currency_symbol
USD
netIncome
926000.00
capitalExpenditures
0
2007-09-30
date
2007-09-30
currency_symbol
USD
netIncome
2888000.00
capitalExpenditures
0
yearly
2023-06-30
date
2023-06-30
filing_date
2023-08-21
currency_symbol
USD
investments
-15125000.00
changeToLiabilities
-5102000.00
totalCashflowsFromInvestingActivities
-15125000.00
totalCashFromFinancingActivities
-19459000.00
changeToOperatingActivities
-11800000.00
netIncome
-68866000.00
changeInCash
-22761000.00
beginPeriodCashFlow
96453000.00
endPeriodCashFlow
73692000.00
totalCashFromOperatingActivities
11838000.00
depreciation
19155000.00
otherCashflowsFromInvestingActivities
-121000.00
changeToInventory
-11800000.00
changeToAccountReceivables
10936000.00
salePurchaseOfStock
-5646000.00
otherCashflowsFromFinancingActivities
-13813000.00
changeToNetincome
67515000.00
capitalExpenditures
15004000
changeInWorkingCapital
-5966000.00
stockBasedCompensation
18786000.00
otherNonCashItems
1515000.00
freeCashFlow
-3166000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-22
currency_symbol
USD
investments
-9225000.00
changeToLiabilities
-2577000.00
totalCashflowsFromInvestingActivities
-9225000.00
totalCashFromFinancingActivities
-33315000.00
changeToOperatingActivities
-2816000.00
netIncome
-5248000.00
changeInCash
-13880000.00
beginPeriodCashFlow
110333000.00
endPeriodCashFlow
96453000.00
totalCashFromOperatingActivities
28672000.00
depreciation
16961000.00
otherCashflowsFromInvestingActivities
86000.00
changeToAccountReceivables
5543000.00
salePurchaseOfStock
-15268000.00
otherCashflowsFromFinancingActivities
-12559000.00
changeToNetincome
16809000.00
capitalExpenditures
7514000
changeReceivables
5543000.00
cashFlowsOtherOperating
2061000.00
cashAndCashEquivalentsChanges
-13868000.00
changeInWorkingCapital
150000.00
stockBasedCompensation
18506000.00
otherNonCashItems
-906000.00
freeCashFlow
21158000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-26
currency_symbol
USD
investments
-4000000.00
changeToLiabilities
6518000.00
totalCashflowsFromInvestingActivities
-36457000.00
totalCashFromFinancingActivities
-11312000.00
changeToOperatingActivities
16392000.00
netIncome
23957000.00
changeInCash
2810000.00
beginPeriodCashFlow
107523000.00
endPeriodCashFlow
110333000.00
totalCashFromOperatingActivities
50615000.00
depreciation
16201000.00
otherCashflowsFromInvestingActivities
-34488000.00
changeToInventory
16392000.00
changeToAccountReceivables
-20063000.00
salePurchaseOfStock
4357000.00
otherCashflowsFromFinancingActivities
-11312000.00
changeToNetincome
7610000.00
capitalExpenditures
5100000
changeReceivables
-20063000.00
cashFlowsOtherOperating
4585000.00
cashAndCashEquivalentsChanges
2846000.00
changeInWorkingCapital
2847000.00
stockBasedCompensation
19633000.00
otherNonCashItems
-17030000.00
freeCashFlow
45515000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-28
currency_symbol
USD
investments
8868000.00
changeToLiabilities
1242000.00
totalCashflowsFromInvestingActivities
8868000.00
totalCashFromFinancingActivities
-11632000.00
changeToOperatingActivities
-1489000.00
netIncome
18102000.00
changeInCash
44987000.00
beginPeriodCashFlow
62536000.00
endPeriodCashFlow
107523000.00
totalCashFromOperatingActivities
47608000.00
depreciation
11476000.00
otherCashflowsFromInvestingActivities
10830000.00
changeToInventory
-1489000.00
changeToAccountReceivables
11354000.00
salePurchaseOfStock
4092000.00
otherCashflowsFromFinancingActivities
-11632000.00
changeToNetincome
7000000.00
capitalExpenditures
4253000
changeReceivables
11354000.00
cashFlowsOtherOperating
-1566000.00
cashAndCashEquivalentsChanges
44844000.00
changeInWorkingCapital
10146000.00
stockBasedCompensation
16717000.00
otherNonCashItems
-12379000.00
freeCashFlow
43355000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-29
currency_symbol
USD
investments
-36989000.00
changeToLiabilities
2634000.00
totalCashflowsFromInvestingActivities
-36989000.00
totalCashFromFinancingActivities
-4054000.00
changeToOperatingActivities
-1811000.00
netIncome
62480000.00
changeInCash
-3052000.00
beginPeriodCashFlow
65588000.00
endPeriodCashFlow
62536000.00
totalCashFromOperatingActivities
37965000.00
depreciation
8975000.00
otherCashflowsFromInvestingActivities
-35017000.00
changeToInventory
-1811000.00
changeToAccountReceivables
-8321000.00
salePurchaseOfStock
7789000.00
otherCashflowsFromFinancingActivities
-4054000.00
changeToNetincome
-37281000.00
capitalExpenditures
4308000
changeReceivables
-8321000.00
cashFlowsOtherOperating
9478000.00
cashAndCashEquivalentsChanges
-3078000.00
changeInWorkingCapital
-5552000.00
stockBasedCompensation
14128000.00
otherNonCashItems
9953000.00
freeCashFlow
33657000.00
2018-06-30
date
2018-06-30
filing_date
2018-09-12
currency_symbol
USD
investments
-15849000.00
changeToLiabilities
15686000.00
totalCashflowsFromInvestingActivities
-15849000.00
totalCashFromFinancingActivities
3894000.00
changeToOperatingActivities
11753000.00
netIncome
15930000.00
changeInCash
15129000.00
beginPeriodCashFlow
49571000.00
endPeriodCashFlow
64700000.00
totalCashFromOperatingActivities
26979000.00
depreciation
7767000.00
otherCashflowsFromInvestingActivities
-15239000.00
dividendsPaid
0.00
changeToInventory
11753000.00
changeToAccountReceivables
-24958000.00
salePurchaseOfStock
-647000.00
otherCashflowsFromFinancingActivities
4541000.00
changeToNetincome
9023000.00
capitalExpenditures
2756000
changeReceivables
-24958000.00
cashFlowsOtherOperating
3531000.00
exchangeRateChanges
105000.00
cashAndCashEquivalentsChanges
15129000.00
changeInWorkingCapital
-6317000.00
stockBasedCompensation
10182000.00
otherNonCashItems
-532000.00
freeCashFlow
24223000.00
2017-06-30
date
2017-06-30
filing_date
2017-09-08
currency_symbol
USD
investments
-4137000.00
changeToLiabilities
3635000.00
totalCashflowsFromInvestingActivities
-4137000.00
netBorrowings
-15000000.00
totalCashFromFinancingActivities
-18505000.00
changeToOperatingActivities
36000.00
netIncome
-12208000.00
changeInCash
-4139000.00
beginPeriodCashFlow
53710000.00
endPeriodCashFlow
49571000.00
totalCashFromOperatingActivities
18536000.00
depreciation
11377000.00
otherCashflowsFromInvestingActivities
-2977000.00
dividendsPaid
0.00
changeToInventory
36000.00
changeToAccountReceivables
2868000.00
salePurchaseOfStock
-2487000.00
otherCashflowsFromFinancingActivities
-1018000.00
changeToNetincome
10852000.00
capitalExpenditures
3345000
changeReceivables
2868000.00
cashFlowsOtherOperating
2012000.00
exchangeRateChanges
-33000.00
cashAndCashEquivalentsChanges
-4139000.00
changeInWorkingCapital
7794000.00
stockBasedCompensation
8898000.00
otherNonCashItems
3105000.00
freeCashFlow
15191000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-19
currency_symbol
USD
investments
-5202000.00
changeToLiabilities
-350000.00
totalCashflowsFromInvestingActivities
-5202000.00
netBorrowings
-41000.00
totalCashFromFinancingActivities
-2497000.00
changeToOperatingActivities
-3568000.00
netIncome
-17918000.00
changeInCash
-6758000.00
beginPeriodCashFlow
60468000.00
endPeriodCashFlow
53710000.00
totalCashFromOperatingActivities
1015000.00
depreciation
15087000.00
otherCashflowsFromInvestingActivities
-3343000.00
dividendsPaid
0.00
changeToInventory
-3568000.00
changeToAccountReceivables
-1767000.00
salePurchaseOfStock
26000.00
otherCashflowsFromFinancingActivities
-2456000.00
changeToNetincome
10588000.00
capitalExpenditures
5341000
changeReceivables
-1767000.00
cashFlowsOtherOperating
-3123000.00
exchangeRateChanges
-74000.00
cashAndCashEquivalentsChanges
-6758000.00
changeInWorkingCapital
-6344000.00
stockBasedCompensation
9466000.00
otherNonCashItems
116000.00
freeCashFlow
-4326000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-19
currency_symbol
USD
investments
36176000.00
changeToLiabilities
2355000.00
totalCashflowsFromInvestingActivities
33270000.00
netBorrowings
-63256000.00
totalCashFromFinancingActivities
-63119000.00
changeToOperatingActivities
106000.00
netIncome
-20008000.00
changeInCash
-23709000.00
beginPeriodCashFlow
84177000.00
endPeriodCashFlow
60468000.00
totalCashFromOperatingActivities
6133000.00
depreciation
18867000.00
otherCashflowsFromInvestingActivities
440000.00
dividendsPaid
0.00
changeToInventory
106000.00
changeToAccountReceivables
-4403000.00
salePurchaseOfStock
1300000.00
otherCashflowsFromFinancingActivities
14867000.00
changeToNetincome
9508000.00
capitalExpenditures
5688000
changeReceivables
-4403000.00
cashFlowsOtherOperating
-186000.00
exchangeRateChanges
7000.00
cashAndCashEquivalentsChanges
-23709000.00
changeInWorkingCapital
-448000.00
stockBasedCompensation
9855000.00
otherNonCashItems
-3919000.00
freeCashFlow
445000.00
2014-06-30
date
2014-06-30
filing_date
2014-09-12
currency_symbol
USD
investments
435000.00
changeToLiabilities
-882000.00
totalCashflowsFromInvestingActivities
-10731000.00
netBorrowings
-15453000.00
totalCashFromFinancingActivities
-13214000.00
changeToOperatingActivities
-7050000.00
netIncome
-53686000.00
changeInCash
-5940000.00
beginPeriodCashFlow
90117000.00
endPeriodCashFlow
84177000.00
totalCashFromOperatingActivities
18052000.00
depreciation
26097000.00
otherCashflowsFromInvestingActivities
-5711000.00
dividendsPaid
0.00
changeToInventory
-7336000.00
changeToAccountReceivables
-3484000.00
salePurchaseOfStock
-6157000.00
otherCashflowsFromFinancingActivities
8396000.00
changeToNetincome
149381000.00
capitalExpenditures
10765000
changeReceivables
-3484000.00
cashFlowsOtherOperating
-6331000.00
exchangeRateChanges
-47000.00
cashAndCashEquivalentsChanges
-5940000.00
changeInWorkingCapital
35745000.00
stockBasedCompensation
10429000.00
otherNonCashItems
30225000.00
freeCashFlow
7287000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-20
currency_symbol
USD
investments
-2370000.00
changeToLiabilities
-6438000.00
totalCashflowsFromInvestingActivities
-8720000.00
netBorrowings
-15628000.00
totalCashFromFinancingActivities
-21616000.00
netIncome
-67372000.00
changeInCash
21586000.00
beginPeriodCashFlow
68531000.00
endPeriodCashFlow
90117000.00
totalCashFromOperatingActivities
51916000.00
depreciation
32325000.00
otherCashflowsFromInvestingActivities
-5009000.00
dividendsPaid
0.00
changeToInventory
2213000.00
changeToAccountReceivables
15309000.00
salePurchaseOfStock
-6157000.00
otherCashflowsFromFinancingActivities
169000.00
changeToNetincome
74748000.00
capitalExpenditures
6367000
changeReceivables
15309000.00
cashFlowsOtherOperating
3344000.00
exchangeRateChanges
6000.00
cashAndCashEquivalentsChanges
21586000.00
changeInWorkingCapital
-18543000.00
stockBasedCompensation
12016000.00
otherNonCashItems
124248000.00
freeCashFlow
45549000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-23
currency_symbol
USD
investments
-3214000.00
changeToLiabilities
-9439000.00
totalCashflowsFromInvestingActivities
-67906000.00
netBorrowings
-2607000.00
totalCashFromFinancingActivities
-43447000.00
netIncome
13001000.00
changeInCash
-63759000.00
beginPeriodCashFlow
132290000.00
endPeriodCashFlow
68531000.00
totalCashFromOperatingActivities
47727000.00
depreciation
31150000.00
otherCashflowsFromInvestingActivities
-62424000.00
dividendsPaid
0.00
changeToInventory
-10100000.00
changeToAccountReceivables
-1983000.00
salePurchaseOfStock
-43948000.00
otherCashflowsFromFinancingActivities
10362000.00
changeToNetincome
17615000.00
capitalExpenditures
4647000
changeReceivables
-1983000.00
cashFlowsOtherOperating
-2617000.00
exchangeRateChanges
-133000.00
cashAndCashEquivalentsChanges
-63759000.00
changeInWorkingCapital
-11257000.00
stockBasedCompensation
12996000.00
otherNonCashItems
-945000.00
freeCashFlow
43080000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-30
currency_symbol
USD
changeToLiabilities
8927000.00
totalCashFromFinancingActivities
33072000.00
netIncome
27214000.00
changeInCash
-23480000.00
beginPeriodCashFlow
155770000.00
endPeriodCashFlow
132290000.00
totalCashFromOperatingActivities
78171000.00
depreciation
27272000.00
changeToInventory
7499000.00
changeToAccountReceivables
3885000.00
otherCashflowsFromFinancingActivities
48593000.00
capitalExpenditures
7204000
changeInWorkingCapital
17129000.00
stockBasedCompensation
13950000.00
otherNonCashItems
-4142000.00
freeCashFlow
70967000.00
2010-06-30
date
2010-06-30
filing_date
2010-09-13
currency_symbol
USD
changeToLiabilities
11263000.00
totalCashFromFinancingActivities
164324000.00
netIncome
20584000.00
changeInCash
130588000.00
beginPeriodCashFlow
25182000.00
endPeriodCashFlow
155770000.00
totalCashFromOperatingActivities
38509000.00
depreciation
18791000.00
dividendsPaid
44940000.00
changeToInventory
7929000.00
changeToAccountReceivables
-14403000.00
salePurchaseOfStock
-715000.00
otherCashflowsFromFinancingActivities
91739000.00
capitalExpenditures
4124000
changeInWorkingCapital
-10005000.00
stockBasedCompensation
13371000.00
otherNonCashItems
2539000.00
freeCashFlow
34385000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
changeToLiabilities
5850000.00
totalCashFromFinancingActivities
-5012000.00
netIncome
17274000.00
changeInCash
229000.00
beginPeriodCashFlow
24953000.00
endPeriodCashFlow
25182000.00
totalCashFromOperatingActivities
32570000.00
depreciation
15978000.00
changeToInventory
2976000.00
changeToAccountReceivables
-9042000.00
salePurchaseOfStock
-1337000.00
otherCashflowsFromFinancingActivities
9385000.00
capitalExpenditures
2407000
changeInWorkingCapital
-8417000.00
stockBasedCompensation
6173000.00
otherNonCashItems
19300000.00
freeCashFlow
30163000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
changeToLiabilities
3043000.00
totalCashFromFinancingActivities
22756000.00
netIncome
12867000.00
changeInCash
-1812000.00
beginPeriodCashFlow
26765000.00
endPeriodCashFlow
24953000.00
totalCashFromOperatingActivities
24751000.00
depreciation
11727000.00
changeToInventory
7792000.00
changeToAccountReceivables
-921000.00
salePurchaseOfStock
-5606000.00
otherCashflowsFromFinancingActivities
33282000.00
capitalExpenditures
3555000
changeInWorkingCapital
-2873000.00
stockBasedCompensation
3222000.00
otherNonCashItems
14311000.00
freeCashFlow
21196000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-2803000.00
netIncome
15610000.00
changeInCash
-3828000.00
beginPeriodCashFlow
30593000.00
endPeriodCashFlow
26765000.00
totalCashFromOperatingActivities
25197000.00
depreciation
9637000.00
changeToInventory
-1577000.00
changeToAccountReceivables
-472000.00
otherCashflowsFromFinancingActivities
1129000.00
capitalExpenditures
3523000
changeInWorkingCapital
-2917000.00
stockBasedCompensation
2071000.00
otherNonCashItems
421000.00
freeCashFlow
21674000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
currency_symbol
USD
researchDevelopment
7637000.00
incomeBeforeTax
-9815000.00
netIncome
-10565000.00
sellingGeneralAdministrative
6787000.00
sellingAndMarketingExpenses
3124000.00
grossProfit
7649000.00
reconciledDepreciation
5338000.00
ebit
-9704000.00
ebitda
-4366000.00
depreciationAndAmortization
5338000.00
operatingIncome
-9899000.00
otherOperatingExpenses
133822000.00
interestExpense
111000.00
taxProvision
750000.00
interestIncome
166000.00
netInterestIncome
55000.00
incomeTaxExpense
750000.00
totalRevenue
123923000.00
totalOperatingExpenses
17548000.00
costOfRevenue
116274000.00
totalOtherIncomeExpenseNet
29000.00
netIncomeFromContinuingOps
-10565000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-21
currency_symbol
USD
researchDevelopment
7061000.00
incomeBeforeTax
-5279000.00
netIncome
-55891000.00
sellingGeneralAdministrative
6313000.00
sellingAndMarketingExpenses
2563000.00
grossProfit
10599000.00
reconciledDepreciation
5151000.00
ebit
-5115000.00
ebitda
36000.00
depreciationAndAmortization
5151000.00
operatingIncome
-5338000.00
otherOperatingExpenses
135650000.00
interestExpense
164000.00
taxProvision
50612000.00
interestIncome
231000.00
netInterestIncome
67000.00
incomeTaxExpense
50612000.00
totalRevenue
130312000.00
totalOperatingExpenses
15937000.00
costOfRevenue
119713000.00
totalOtherIncomeExpenseNet
-8000.00
netIncomeFromContinuingOps
-55891000.00
netIncomeApplicableToCommonShares
-55891000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
researchDevelopment
7832000.00
incomeBeforeTax
-1562000.00
netIncome
-479000.00
sellingGeneralAdministrative
7230000.00
sellingAndMarketingExpenses
3385000.00
grossProfit
17038000.00
reconciledDepreciation
4972000.00
ebit
-1375000.00
ebitda
3597000.00
depreciationAndAmortization
4972000.00
nonOperatingIncomeNetOther
34000.00
operatingIncome
-1375000.00
otherOperatingExpenses
174080000.00
interestExpense
187000.00
taxProvision
-1083000.00
interestIncome
46000.00
netInterestIncome
-141000.00
incomeTaxExpense
-1083000.00
totalRevenue
172671000.00
totalOperatingExpenses
18447000.00
costOfRevenue
155633000.00
totalOtherIncomeExpenseNet
-187000.00
netIncomeFromContinuingOps
-479000.00
netIncomeApplicableToCommonShares
-479000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-09
currency_symbol
USD
researchDevelopment
7174000.00
incomeBeforeTax
-9382000.00
netIncome
-7979000.00
sellingGeneralAdministrative
7370000.00
sellingAndMarketingExpenses
3166000.00
grossProfit
8538000.00
reconciledDepreciation
4670000.00
ebit
-9172000.00
ebitda
-4499000.00
depreciationAndAmortization
4673000.00
nonOperatingIncomeNetOther
3000.00
operatingIncome
-9172000.00
otherOperatingExpenses
143220000.00
interestExpense
213000.00
taxProvision
-1403000.00
interestIncome
12000.00
netInterestIncome
-201000.00
incomeTaxExpense
-1403000.00
totalRevenue
134048000.00
totalOperatingExpenses
17710000.00
costOfRevenue
125510000.00
totalOtherIncomeExpenseNet
-210000.00
netIncomeFromContinuingOps
-7979000.00
netIncomeApplicableToCommonShares
-7979000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-04
currency_symbol
USD
researchDevelopment
6826000.00
incomeBeforeTax
-5139000.00
netIncome
-4517000.00
sellingGeneralAdministrative
7319000.00
sellingAndMarketingExpenses
3100000.00
grossProfit
12348000.00
reconciledDepreciation
4362000.00
ebit
-4897000.00
ebitda
-551000.00
depreciationAndAmortization
4346000.00
nonOperatingIncomeNetOther
-16000.00
operatingIncome
-4897000.00
otherOperatingExpenses
148490000.00
interestExpense
226000.00
taxProvision
-622000.00
interestIncome
7000.00
netInterestIncome
-219000.00
incomeTaxExpense
-622000.00
totalRevenue
143593000.00
totalOperatingExpenses
17245000.00
costOfRevenue
131245000.00
totalOtherIncomeExpenseNet
-242000.00
netIncomeFromContinuingOps
-4517000.00
netIncomeApplicableToCommonShares
-4517000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-22
currency_symbol
USD
researchDevelopment
6911000.00
incomeBeforeTax
-2447000.00
netIncome
-4942000.00
sellingGeneralAdministrative
3742000.00
sellingAndMarketingExpenses
3269000.00
grossProfit
11760000.00
reconciledDepreciation
4302000.00
ebit
-2189000.00
ebitda
2113000.00
depreciationAndAmortization
4302000.00
nonOperatingIncomeNetOther
-27000.00
operatingIncome
-2189000.00
otherOperatingExpenses
148664000.00
interestExpense
258000.00
taxProvision
2495000.00
interestIncome
3000.00
netInterestIncome
-255000.00
incomeTaxExpense
2495000.00
totalRevenue
146502000.00
totalOperatingExpenses
13922000.00
costOfRevenue
134742000.00
totalOtherIncomeExpenseNet
-258000.00
netIncomeFromContinuingOps
-4942000.00
netIncomeApplicableToCommonShares
-4943000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
researchDevelopment
5509000.00
incomeBeforeTax
835000.00
netIncome
2230000.00
sellingGeneralAdministrative
5489000.00
sellingAndMarketingExpenses
2033000.00
grossProfit
14091000.00
reconciledDepreciation
4247000.00
ebit
1060000.00
ebitda
5359000.00
depreciationAndAmortization
4299000.00
nonOperatingIncomeNetOther
52000.00
operatingIncome
1060000.00
otherOperatingExpenses
149598000.00
interestExpense
277000.00
taxProvision
-1395000.00
interestIncome
7000.00
netInterestIncome
-270000.00
incomeTaxExpense
-1395000.00
totalRevenue
150658000.00
totalOperatingExpenses
13031000.00
costOfRevenue
136567000.00
totalOtherIncomeExpenseNet
-225000.00
netIncomeFromContinuingOps
2230000.00
netIncomeApplicableToCommonShares
2230000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-09
currency_symbol
USD
researchDevelopment
4861000.00
incomeBeforeTax
-7818000.00
netIncome
-5628000.00
sellingGeneralAdministrative
9635000.00
sellingAndMarketingExpenses
2834000.00
grossProfit
9777000.00
reconciledDepreciation
4213000.00
ebit
-7551000.00
ebitda
-3338000.00
depreciationAndAmortization
4213000.00
nonOperatingIncomeNetOther
2000.00
operatingIncome
-7553000.00
otherOperatingExpenses
132884000.00
interestExpense
267000.00
taxProvision
-2190000.00
interestIncome
0.00
netInterestIncome
-267000.00
incomeTaxExpense
-2190000.00
totalRevenue
125331000.00
totalOperatingExpenses
17330000.00
costOfRevenue
115554000.00
totalOtherIncomeExpenseNet
2000.00
netIncomeFromContinuingOps
-5628000.00
netIncomeApplicableToCommonShares
-5628000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
researchDevelopment
4625000.00
incomeBeforeTax
3669000.00
netIncome
3093000.00
sellingGeneralAdministrative
6634000.00
sellingAndMarketingExpenses
2906000.00
grossProfit
18103000.00
reconciledDepreciation
4200000.00
ebit
3942000.00
ebitda
8142000.00
depreciationAndAmortization
4200000.00
nonOperatingIncomeNetOther
4000.00
operatingIncome
3938000.00
otherOperatingExpenses
155670000.00
interestExpense
273000.00
taxProvision
576000.00
interestIncome
0.00
netInterestIncome
-273000.00
incomeTaxExpense
576000.00
totalRevenue
159608000.00
totalOperatingExpenses
14165000.00
costOfRevenue
141505000.00
totalOtherIncomeExpenseNet
4000.00
netIncomeFromContinuingOps
3093000.00
netIncomeApplicableToCommonShares
3093000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-26
currency_symbol
USD
researchDevelopment
4568000.00
incomeBeforeTax
4695000.00
netIncome
3773000.00
sellingGeneralAdministrative
6239000.00
sellingAndMarketingExpenses
2688000.00
grossProfit
18576000.00
reconciledDepreciation
4191000.00
ebit
5044000.00
ebitda
9235000.00
depreciationAndAmortization
4191000.00
nonOperatingIncomeNetOther
-35000.00
operatingIncome
5081000.00
otherOperatingExpenses
146117000.00
interestExpense
349000.00
taxProvision
922000.00
interestIncome
1000.00
netInterestIncome
-349000.00
incomeTaxExpense
922000.00
totalRevenue
151198000.00
totalOperatingExpenses
13495000.00
costOfRevenue
132622000.00
totalOtherIncomeExpenseNet
-37000.00
netIncomeFromContinuingOps
3773000.00
netIncomeApplicableToCommonShares
3773000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
researchDevelopment
4905000.00
incomeBeforeTax
5930000.00
netIncome
5037000.00
sellingGeneralAdministrative
6460000.00
sellingAndMarketingExpenses
2768000.00
grossProfit
20387000.00
reconciledDepreciation
3874000.00
ebit
6231000.00
ebitda
10105000.00
depreciationAndAmortization
3874000.00
nonOperatingIncomeNetOther
-23000.00
operatingIncome
6254000.00
otherOperatingExpenses
146798000.00
interestExpense
301000.00
taxProvision
893000.00
interestIncome
5000.00
netInterestIncome
-296000.00
incomeTaxExpense
893000.00
totalRevenue
153052000.00
totalOperatingExpenses
14133000.00
costOfRevenue
132665000.00
totalOtherIncomeExpenseNet
-28000.00
netIncomeFromContinuingOps
5037000.00
netIncomeApplicableToCommonShares
5037000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-05
currency_symbol
USD
researchDevelopment
4980000.00
incomeBeforeTax
-492000.00
netIncome
466000.00
sellingGeneralAdministrative
6890000.00
sellingAndMarketingExpenses
2892000.00
grossProfit
14531000.00
reconciledDepreciation
4003000.00
ebit
-185000.00
ebitda
3818000.00
depreciationAndAmortization
4003000.00
nonOperatingIncomeNetOther
46000.00
operatingIncome
-231000.00
otherOperatingExpenses
135199000.00
interestExpense
307000.00
taxProvision
-958000.00
interestIncome
12000.00
netInterestIncome
-295000.00
incomeTaxExpense
-958000.00
totalRevenue
134968000.00
totalOperatingExpenses
14762000.00
costOfRevenue
120437000.00
totalOtherIncomeExpenseNet
34000.00
netIncomeFromContinuingOps
466000.00
netIncomeApplicableToCommonShares
466000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
researchDevelopment
4891000.00
incomeBeforeTax
19295000.00
netIncome
14681000.00
sellingGeneralAdministrative
6581000.00
sellingAndMarketingExpenses
2643000.00
grossProfit
17038000.00
reconciledDepreciation
4133000.00
ebit
19634000.00
ebitda
23767000.00
depreciationAndAmortization
4133000.00
nonOperatingIncomeNetOther
16711000.00
operatingIncome
2923000.00
otherOperatingExpenses
136346000.00
interestExpense
339000.00
taxProvision
4614000.00
interestIncome
22000.00
netInterestIncome
-317000.00
incomeTaxExpense
4614000.00
totalRevenue
139269000.00
totalOperatingExpenses
14115000.00
costOfRevenue
122231000.00
totalOtherIncomeExpenseNet
16689000.00
netIncomeFromContinuingOps
14681000.00
netIncomeApplicableToCommonShares
14681000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-28
currency_symbol
USD
researchDevelopment
4001000.00
incomeBeforeTax
1872000.00
netIncome
1502000.00
sellingGeneralAdministrative
6789000.00
sellingAndMarketingExpenses
1805000.00
grossProfit
11814000.00
reconciledDepreciation
2959000.00
ebit
2002000.00
ebitda
4961000.00
depreciationAndAmortization
2959000.00
nonOperatingIncomeNetOther
2783000.00
operatingIncome
-781000.00
otherOperatingExpenses
117742000.00
interestExpense
130000.00
taxProvision
370000.00
interestIncome
61000.00
netInterestIncome
-69000.00
incomeTaxExpense
370000.00
totalRevenue
116961000.00
totalOperatingExpenses
12595000.00
costOfRevenue
105147000.00
totalOtherIncomeExpenseNet
2722000.00
netIncomeFromContinuingOps
1502000.00
netIncomeApplicableToCommonShares
1502000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
researchDevelopment
3250000.00
incomeBeforeTax
14368000.00
netIncome
13919000.00
sellingGeneralAdministrative
5076000.00
sellingAndMarketingExpenses
2116000.00
grossProfit
14453000.00
reconciledDepreciation
2851000.00
ebit
14545000.00
ebitda
17396000.00
depreciationAndAmortization
2851000.00
nonOperatingIncomeNetOther
10534000.00
operatingIncome
4011000.00
otherOperatingExpenses
124652000.00
interestExpense
177000.00
taxProvision
449000.00
interestIncome
43000.00
netInterestIncome
-134000.00
incomeTaxExpense
449000.00
totalRevenue
128663000.00
totalOperatingExpenses
10442000.00
costOfRevenue
114210000.00
totalOtherIncomeExpenseNet
10491000.00
netIncomeFromContinuingOps
13919000.00
netIncomeApplicableToCommonShares
13919000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-07
currency_symbol
USD
researchDevelopment
3399000.00
incomeBeforeTax
1162000.00
netIncome
1549000.00
sellingGeneralAdministrative
5498000.00
sellingAndMarketingExpenses
2592000.00
grossProfit
12783000.00
reconciledDepreciation
2854000.00
ebit
1339000.00
ebitda
4193000.00
depreciationAndAmortization
2854000.00
nonOperatingIncomeNetOther
45000.00
operatingIncome
1294000.00
otherOperatingExpenses
116807000.00
interestExpense
177000.00
taxProvision
-387000.00
interestIncome
54000.00
netInterestIncome
-123000.00
incomeTaxExpense
-387000.00
totalRevenue
118101000.00
totalOperatingExpenses
11489000.00
costOfRevenue
105318000.00
totalOtherIncomeExpenseNet
-9000.00
netIncomeFromContinuingOps
1549000.00
netIncomeApplicableToCommonShares
1549000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-08
currency_symbol
USD
researchDevelopment
3556000.00
incomeBeforeTax
1284000.00
netIncome
1132000.00
sellingGeneralAdministrative
5825000.00
sellingAndMarketingExpenses
2363000.00
grossProfit
13425000.00
reconciledDepreciation
2812000.00
ebit
1496000.00
ebitda
4308000.00
depreciationAndAmortization
2812000.00
nonOperatingIncomeNetOther
-185000.00
operatingIncome
1681000.00
otherOperatingExpenses
124933000.00
interestExpense
212000.00
taxProvision
152000.00
interestIncome
72000.00
netInterestIncome
-140000.00
incomeTaxExpense
152000.00
totalRevenue
126614000.00
totalOperatingExpenses
11744000.00
costOfRevenue
113189000.00
totalOtherIncomeExpenseNet
-257000.00
netIncomeFromContinuingOps
1132000.00
netIncomeApplicableToCommonShares
1132000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-29
currency_symbol
USD
researchDevelopment
3165000.00
incomeBeforeTax
3418000.00
netIncome
3416000.00
sellingGeneralAdministrative
5472000.00
sellingAndMarketingExpenses
2409000.00
grossProfit
14533000.00
reconciledDepreciation
2595000.00
ebit
3591000.00
ebitda
6186000.00
depreciationAndAmortization
2595000.00
nonOperatingIncomeNetOther
104000.00
operatingIncome
3487000.00
otherOperatingExpenses
118477000.00
interestExpense
173000.00
taxProvision
2000.00
interestIncome
75000.00
netInterestIncome
-98000.00
incomeTaxExpense
2000.00
totalRevenue
121964000.00
totalOperatingExpenses
11046000.00
costOfRevenue
107431000.00
totalOtherIncomeExpenseNet
29000.00
netIncomeFromContinuingOps
3416000.00
netIncomeApplicableToCommonShares
3416000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
researchDevelopment
2864000.00
incomeBeforeTax
-951000.00
netIncome
941000.00
sellingGeneralAdministrative
13919000.00
sellingAndMarketingExpenses
2019000.00
grossProfit
17875000.00
reconciledDepreciation
2361000.00
ebit
-855000.00
ebitda
1506000.00
depreciationAndAmortization
2361000.00
nonOperatingIncomeNetOther
72000.00
operatingIncome
-927000.00
otherOperatingExpenses
117152000.00
interestExpense
96000.00
taxProvision
-1892000.00
interestIncome
16000.00
netInterestIncome
-16000.00
incomeTaxExpense
-1892000.00
totalRevenue
116225000.00
totalOperatingExpenses
18802000.00
costOfRevenue
98350000.00
totalOtherIncomeExpenseNet
-8000.00
netIncomeFromContinuingOps
941000.00
netIncomeApplicableToCommonShares
941000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-11
currency_symbol
USD
researchDevelopment
2995000.00
incomeBeforeTax
2940000.00
netIncome
52826000.00
sellingGeneralAdministrative
5049000.00
sellingAndMarketingExpenses
2283000.00
grossProfit
13181000.00
reconciledDepreciation
2371000.00
ebit
3038000.00
ebitda
5409000.00
depreciationAndAmortization
2371000.00
nonOperatingIncomeNetOther
184000.00
operatingIncome
2854000.00
otherOperatingExpenses
101242000.00
interestExpense
98000.00
incomeTaxExpense
-49886000.00
totalRevenue
104096000.00
totalOperatingExpenses
10327000.00
costOfRevenue
90915000.00
totalOtherIncomeExpenseNet
115000.00
netIncomeFromContinuingOps
52826000.00
netIncomeApplicableToCommonShares
52826000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
researchDevelopment
3305000.00
incomeBeforeTax
5312000.00
netIncome
5297000.00
sellingGeneralAdministrative
5394000.00
sellingAndMarketingExpenses
2044000.00
grossProfit
16056000.00
reconciledDepreciation
1648000.00
ebit
5313000.00
ebitda
6961000.00
depreciationAndAmortization
1648000.00
nonOperatingIncomeNetOther
-1000.00
operatingIncome
5313000.00
otherOperatingExpenses
107556000.00
interestExpense
98000.00
incomeTaxExpense
15000.00
totalRevenue
112869000.00
totalOperatingExpenses
10743000.00
costOfRevenue
96813000.00
totalOtherIncomeExpenseNet
-67000.00
netIncomeFromContinuingOps
5297000.00
netIncomeApplicableToCommonShares
5297000.00
2018-06-30
date
2018-06-30
filing_date
2018-09-12
currency_symbol
USD
researchDevelopment
3430000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5909000.00
minorityInterest
0.00
netIncome
5421000.00
sellingGeneralAdministrative
4696000.00
sellingAndMarketingExpenses
2581000.00
grossProfit
16735000.00
reconciledDepreciation
1790000.00
ebit
5909000.00
ebitda
7699000.00
depreciationAndAmortization
1790000.00
nonOperatingIncomeNetOther
-119000.00
operatingIncome
6028000.00
otherOperatingExpenses
105493000.00
interestExpense
98000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
488000.00
totalRevenue
111521000.00
totalOperatingExpenses
10707000.00
costOfRevenue
94786000.00
totalOtherIncomeExpenseNet
-182000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
5421000.00
netIncomeApplicableToCommonShares
5421000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
researchDevelopment
3686000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7207000.00
minorityInterest
0.00
netIncome
7117000.00
sellingGeneralAdministrative
4889000.00
sellingAndMarketingExpenses
2789000.00
grossProfit
17943000.00
reconciledDepreciation
1906000.00
ebit
7207000.00
ebitda
9113000.00
depreciationAndAmortization
1906000.00
nonOperatingIncomeNetOther
628000.00
operatingIncome
6579000.00
otherOperatingExpenses
111346000.00
interestExpense
98000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
90000.00
totalRevenue
117925000.00
totalOperatingExpenses
11364000.00
costOfRevenue
99982000.00
totalOtherIncomeExpenseNet
583000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
7117000.00
netIncomeApplicableToCommonShares
7117000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-05
currency_symbol
USD
researchDevelopment
3475000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1951000.00
minorityInterest
0.00
netIncome
1947000.00
sellingGeneralAdministrative
4511000.00
sellingAndMarketingExpenses
2597000.00
grossProfit
12255000.00
reconciledDepreciation
1810000.00
ebit
1951000.00
ebitda
3761000.00
depreciationAndAmortization
1810000.00
nonOperatingIncomeNetOther
279000.00
operatingIncome
1672000.00
otherOperatingExpenses
85822000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
4000.00
totalRevenue
87494000.00
totalOperatingExpenses
10583000.00
costOfRevenue
75239000.00
totalOtherIncomeExpenseNet
243000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1947000.00
netIncomeApplicableToCommonShares
1947000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
researchDevelopment
3214000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1437000.00
minorityInterest
0.00
netIncome
1445000.00
sellingGeneralAdministrative
4460000.00
sellingAndMarketingExpenses
2447000.00
grossProfit
11478000.00
reconciledDepreciation
2261000.00
ebit
1437000.00
ebitda
3698000.00
depreciationAndAmortization
2261000.00
nonOperatingIncomeNetOther
80000.00
operatingIncome
1357000.00
otherOperatingExpenses
86061000.00
interestExpense
24000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-8000.00
totalRevenue
87418000.00
totalOperatingExpenses
10121000.00
costOfRevenue
75940000.00
totalOtherIncomeExpenseNet
43000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1445000.00
netIncomeApplicableToCommonShares
1445000.00
2017-06-30
date
2017-06-30
filing_date
2017-09-08
currency_symbol
USD
researchDevelopment
3061000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-1062000.00
minorityInterest
0.00
netIncome
-1368000.00
sellingGeneralAdministrative
4086000.00
sellingAndMarketingExpenses
2188000.00
grossProfit
10926000.00
reconciledDepreciation
2394000.00
ebit
-1038000.00
ebitda
1356000.00
depreciationAndAmortization
2394000.00
nonOperatingIncomeNetOther
-2629000.00
operatingIncome
1591000.00
otherOperatingExpenses
79941000.00
interestExpense
24000.00
extraordinaryItems
0.00
nonRecurring
-31239000.00
otherItems
0.00
incomeTaxExpense
306000.00
totalRevenue
81532000.00
totalOperatingExpenses
9335000.00
costOfRevenue
70606000.00
totalOtherIncomeExpenseNet
-2668000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1368000.00
netIncomeApplicableToCommonShares
-1368000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-10
currency_symbol
USD
researchDevelopment
3147000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
569000.00
minorityInterest
0.00
netIncome
579000.00
sellingGeneralAdministrative
4023000.00
sellingAndMarketingExpenses
2243000.00
grossProfit
9867000.00
reconciledDepreciation
2660000.00
ebit
638000.00
ebitda
3298000.00
depreciationAndAmortization
2660000.00
nonOperatingIncomeNetOther
184000.00
operatingIncome
416000.00
otherOperatingExpenses
78751000.00
interestExpense
31000.00
extraordinaryItems
0.00
nonRecurring
38000.00
otherItems
0.00
incomeTaxExpense
-10000.00
totalRevenue
79205000.00
totalOperatingExpenses
9413000.00
costOfRevenue
69338000.00
totalOtherIncomeExpenseNet
104000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
579000.00
netIncomeApplicableToCommonShares
579000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
researchDevelopment
3314000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-7850000.00
minorityInterest
0.00
netIncome
-7850000.00
sellingGeneralAdministrative
3794000.00
sellingAndMarketingExpenses
2168000.00
grossProfit
3953000.00
reconciledDepreciation
2950000.00
ebit
-5312000.00
ebitda
-2362000.00
depreciationAndAmortization
2950000.00
nonOperatingIncomeNetOther
11000.00
operatingIncome
-7726000.00
otherOperatingExpenses
70933000.00
interestExpense
135000.00
extraordinaryItems
0.00
nonRecurring
2403000.00
otherItems
0.00
incomeTaxExpense
110000.00
totalRevenue
65610000.00
totalOperatingExpenses
9276000.00
costOfRevenue
61657000.00
totalOtherIncomeExpenseNet
-2428000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-7850000.00
netIncomeApplicableToCommonShares
-7850000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
researchDevelopment
3954000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-4945000.00
minorityInterest
0.00
netIncome
-3569000.00
sellingGeneralAdministrative
4031000.00
sellingAndMarketingExpenses
2590000.00
grossProfit
5630000.00
reconciledDepreciation
3373000.00
ebit
-4789000.00
ebitda
-1416000.00
depreciationAndAmortization
3373000.00
nonOperatingIncomeNetOther
156000.00
operatingIncome
-4945000.00
otherOperatingExpenses
78383000.00
interestExpense
156000.00
extraordinaryItems
0.00
nonRecurring
2403000.00
otherItems
0.00
incomeTaxExpense
-1376000.00
totalRevenue
73438000.00
totalOperatingExpenses
10575000.00
costOfRevenue
67808000.00
totalOtherIncomeExpenseNet
135000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-3569000.00
netIncomeApplicableToCommonShares
-3569000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-19
currency_symbol
USD
researchDevelopment
3841000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-3248000.00
minorityInterest
0.00
netIncome
-2905000.00
sellingGeneralAdministrative
4371000.00
sellingAndMarketingExpenses
2457000.00
grossProfit
7559000.00
reconciledDepreciation
3650000.00
ebit
-3096000.00
ebitda
554000.00
depreciationAndAmortization
3650000.00
nonOperatingIncomeNetOther
14000.00
operatingIncome
-3110000.00
otherOperatingExpenses
82223000.00
interestExpense
152000.00
extraordinaryItems
0.00
nonRecurring
2441000.00
otherItems
0.00
incomeTaxExpense
-343000.00
totalRevenue
79113000.00
totalOperatingExpenses
10669000.00
costOfRevenue
71554000.00
totalOtherIncomeExpenseNet
-8000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-4407000.00
netIncomeApplicableToCommonShares
-4407000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
researchDevelopment
4136000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2809000.00
minorityInterest
0.00
netIncome
-2881000.00
sellingGeneralAdministrative
4264000.00
sellingAndMarketingExpenses
2861000.00
grossProfit
8472000.00
reconciledDepreciation
3721000.00
ebit
-2654000.00
ebitda
1067000.00
depreciationAndAmortization
3721000.00
nonOperatingIncomeNetOther
135000.00
operatingIncome
-2789000.00
otherOperatingExpenses
84032000.00
interestExpense
155000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
72000.00
totalRevenue
81243000.00
totalOperatingExpenses
11261000.00
costOfRevenue
72771000.00
totalOtherIncomeExpenseNet
112000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-2881000.00
netIncomeApplicableToCommonShares
-2881000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-09
currency_symbol
USD
researchDevelopment
3761000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-6013000.00
minorityInterest
0.00
netIncome
-6053000.00
sellingGeneralAdministrative
4057000.00
sellingAndMarketingExpenses
2917000.00
grossProfit
4792000.00
reconciledDepreciation
3772000.00
ebit
-5868000.00
ebitda
-2096000.00
depreciationAndAmortization
3772000.00
nonOperatingIncomeNetOther
75000.00
operatingIncome
-5943000.00
otherOperatingExpenses
70904000.00
interestExpense
145000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
40000.00
totalRevenue
64961000.00
totalOperatingExpenses
10735000.00
costOfRevenue
60169000.00
totalOtherIncomeExpenseNet
65000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-6053000.00
netIncomeApplicableToCommonShares
-6053000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-09
currency_symbol
USD
researchDevelopment
4386000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-5714000.00
minorityInterest
0.00
netIncome
-6079000.00
sellingGeneralAdministrative
4163000.00
sellingAndMarketingExpenses
3575000.00
grossProfit
6594000.00
reconciledDepreciation
3944000.00
ebit
-5581000.00
ebitda
-1637000.00
depreciationAndAmortization
3944000.00
nonOperatingIncomeNetOther
-51000.00
operatingIncome
-5530000.00
otherOperatingExpenses
77919000.00
interestExpense
133000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
365000.00
totalRevenue
72389000.00
totalOperatingExpenses
12124000.00
costOfRevenue
65795000.00
totalOtherIncomeExpenseNet
-57000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-6079000.00
netIncomeApplicableToCommonShares
-6079000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-19
currency_symbol
USD
researchDevelopment
4095000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-5068000.00
minorityInterest
0.00
netIncome
-5028000.00
sellingGeneralAdministrative
3829000.00
sellingAndMarketingExpenses
3639000.00
grossProfit
7906000.00
reconciledDepreciation
4089000.00
ebit
-3976000.00
ebitda
113000.00
depreciationAndAmortization
4089000.00
nonOperatingIncomeNetOther
-319000.00
operatingIncome
-3657000.00
otherOperatingExpenses
74569000.00
interestExpense
1092000.00
extraordinaryItems
0.00
nonRecurring
2441000.00
otherItems
0.00
incomeTaxExpense
-40000.00
totalRevenue
70912000.00
totalOperatingExpenses
11563000.00
costOfRevenue
63006000.00
totalOtherIncomeExpenseNet
-330000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-5028000.00
netIncomeApplicableToCommonShares
-5028000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
researchDevelopment
4653000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-3394000.00
minorityInterest
0.00
netIncome
-3216000.00
sellingGeneralAdministrative
4300000.00
sellingAndMarketingExpenses
3881000.00
grossProfit
10153000.00
reconciledDepreciation
4370000.00
ebit
-2634000.00
ebitda
1736000.00
depreciationAndAmortization
4370000.00
nonOperatingIncomeNetOther
47000.00
operatingIncome
-2681000.00
otherOperatingExpenses
78026000.00
interestExpense
760000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-178000.00
totalRevenue
75345000.00
totalOperatingExpenses
12834000.00
costOfRevenue
65192000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-3216000.00
netIncomeApplicableToCommonShares
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2014-12-31
date
2014-12-31
filing_date
2015-02-06
currency_symbol
USD
researchDevelopment
4244000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
269000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
72075000.00
interestExpense
786000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
60395000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-5477000.00
netIncomeApplicableToCommonShares
-5477000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
315000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
2351000.00
operatingIncome
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otherOperatingExpenses
76647000.00
interestExpense
1180000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
13238000.00
costOfRevenue
63409000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-6287000.00
netIncomeApplicableToCommonShares
-6287000.00
2014-06-30
date
2014-06-30
filing_date
2014-09-12
currency_symbol
USD
researchDevelopment
4754000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-179231000.00
netIncomeApplicableToCommonShares
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2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
3856000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
27000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
911000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
13024000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-2673000.00
netIncomeApplicableToCommonShares
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2013-12-31
date
2013-12-31
filing_date
2014-02-07
currency_symbol
USD
researchDevelopment
4776000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
4411000.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
6668000.00
ebit
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ebitda
3849000.00
depreciationAndAmortization
6668000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
976000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
66145000.00
totalOperatingExpenses
12846000.00
costOfRevenue
56116000.00
totalOtherIncomeExpenseNet
-29000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
36439000.00
netIncomeApplicableToCommonShares
-44029000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-06
currency_symbol
USD
researchDevelopment
5159000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
4134000.00
sellingAndMarketingExpenses
4156000.00
grossProfit
13369000.00
reconciledDepreciation
6676000.00
ebit
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ebitda
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depreciationAndAmortization
6676000.00
nonOperatingIncomeNetOther
8000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
1026000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-159000.00
totalRevenue
76961000.00
totalOperatingExpenses
13449000.00
costOfRevenue
63592000.00
totalOtherIncomeExpenseNet
-19000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-939000.00
netIncomeApplicableToCommonShares
-939000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-20
currency_symbol
USD
researchDevelopment
4760000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1334000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
3887000.00
sellingAndMarketingExpenses
3835000.00
grossProfit
14881000.00
reconciledDepreciation
6659000.00
ebit
2358000.00
ebitda
9017000.00
depreciationAndAmortization
6659000.00
nonOperatingIncomeNetOther
-41000.00
operatingIncome
2399000.00
otherOperatingExpenses
73308000.00
interestExpense
1024000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2916000.00
totalRevenue
75707000.00
totalOperatingExpenses
12482000.00
costOfRevenue
60826000.00
totalOtherIncomeExpenseNet
-72000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1582000.00
netIncomeApplicableToCommonShares
-1582000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
researchDevelopment
4891000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
365000.00
minorityInterest
0.00
netIncome
-2162000.00
sellingGeneralAdministrative
4394000.00
sellingAndMarketingExpenses
3683000.00
grossProfit
15154000.00
reconciledDepreciation
7208000.00
ebit
2175000.00
ebitda
9383000.00
depreciationAndAmortization
7208000.00
nonOperatingIncomeNetOther
-11000.00
operatingIncome
2186000.00
otherOperatingExpenses
76831000.00
interestExpense
1810000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2527000.00
totalRevenue
79017000.00
totalOperatingExpenses
12968000.00
costOfRevenue
63863000.00
totalOtherIncomeExpenseNet
-39000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-2162000.00
netIncomeApplicableToCommonShares
-2162000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-15
currency_symbol
USD
researchDevelopment
4503000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-3309000.00
minorityInterest
0.00
netIncome
376000.00
sellingGeneralAdministrative
4019000.00
sellingAndMarketingExpenses
3495000.00
grossProfit
10038000.00
reconciledDepreciation
10179000.00
ebit
-1955000.00
ebitda
8224000.00
depreciationAndAmortization
10179000.00
nonOperatingIncomeNetOther
24000.00
operatingIncome
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otherOperatingExpenses
73730000.00
interestExpense
1354000.00
extraordinaryItems
0.00
nonRecurring
92350000.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
71751000.00
totalOperatingExpenses
12017000.00
costOfRevenue
61713000.00
totalOtherIncomeExpenseNet
-4000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-63491000.00
netIncomeApplicableToCommonShares
-63491000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-05
currency_symbol
USD
researchDevelopment
4893000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-12000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
3926000.00
sellingAndMarketingExpenses
3691000.00
grossProfit
13436000.00
reconciledDepreciation
8279000.00
ebit
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ebitda
9233000.00
depreciationAndAmortization
8279000.00
nonOperatingIncomeNetOther
74000.00
operatingIncome
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otherOperatingExpenses
77700000.00
interestExpense
1012000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
125000.00
totalRevenue
78626000.00
totalOperatingExpenses
12510000.00
costOfRevenue
65190000.00
totalOtherIncomeExpenseNet
46000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-137000.00
netIncomeApplicableToCommonShares
-137000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-23
currency_symbol
USD
researchDevelopment
4806000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2771000.00
minorityInterest
0.00
netIncome
201000.00
sellingGeneralAdministrative
7072000.00
sellingAndMarketingExpenses
2960000.00
grossProfit
18654000.00
reconciledDepreciation
8493000.00
ebit
3845000.00
ebitda
12338000.00
depreciationAndAmortization
8493000.00
nonOperatingIncomeNetOther
108000.00
operatingIncome
3816000.00
otherOperatingExpenses
81882000.00
interestExpense
1153000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2570000.00
totalRevenue
85698000.00
totalOperatingExpenses
14838000.00
costOfRevenue
67044000.00
totalOtherIncomeExpenseNet
79000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
201000.00
netIncomeApplicableToCommonShares
201000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-08
currency_symbol
USD
researchDevelopment
5069000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4966000.00
minorityInterest
0.00
netIncome
2873000.00
sellingGeneralAdministrative
6239000.00
sellingAndMarketingExpenses
3394000.00
grossProfit
20745000.00
reconciledDepreciation
8032000.00
ebit
-1958000.00
ebitda
6074000.00
depreciationAndAmortization
8032000.00
nonOperatingIncomeNetOther
34000.00
operatingIncome
6043000.00
otherOperatingExpenses
86980000.00
interestExpense
1111000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2093000.00
totalRevenue
93023000.00
totalOperatingExpenses
14702000.00
costOfRevenue
72278000.00
totalOtherIncomeExpenseNet
3000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2873000.00
netIncomeApplicableToCommonShares
2873000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-07
currency_symbol
USD
researchDevelopment
5102000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7320000.00
minorityInterest
0.00
netIncome
4433000.00
sellingGeneralAdministrative
4847000.00
sellingAndMarketingExpenses
3686000.00
grossProfit
22127000.00
reconciledDepreciation
7517000.00
ebit
8528000.00
ebitda
16045000.00
depreciationAndAmortization
7517000.00
nonOperatingIncomeNetOther
-57000.00
operatingIncome
8492000.00
otherOperatingExpenses
82031000.00
interestExpense
1115000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2887000.00
totalRevenue
90523000.00
totalOperatingExpenses
13635000.00
costOfRevenue
68396000.00
totalOtherIncomeExpenseNet
-93000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
4433000.00
netIncomeApplicableToCommonShares
4433000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-08
currency_symbol
USD
researchDevelopment
6074000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
9075000.00
minorityInterest
0.00
netIncome
5494000.00
sellingGeneralAdministrative
5217000.00
sellingAndMarketingExpenses
4034000.00
grossProfit
25476000.00
reconciledDepreciation
7108000.00
ebit
10189000.00
ebitda
17297000.00
depreciationAndAmortization
7108000.00
nonOperatingIncomeNetOther
7000.00
operatingIncome
10151000.00
otherOperatingExpenses
91073000.00
interestExpense
1083000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3581000.00
totalRevenue
101224000.00
totalOperatingExpenses
15325000.00
costOfRevenue
75748000.00
totalOtherIncomeExpenseNet
-31000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
5494000.00
netIncomeApplicableToCommonShares
5494000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-30
currency_symbol
USD
researchDevelopment
5843000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
9492000.00
minorityInterest
0.00
netIncome
6446000.00
sellingGeneralAdministrative
5206000.00
sellingAndMarketingExpenses
3285000.00
grossProfit
24996000.00
reconciledDepreciation
7020000.00
ebit
10692000.00
ebitda
17712000.00
depreciationAndAmortization
7020000.00
operatingIncome
10662000.00
otherOperatingExpenses
83456000.00
interestExpense
1105000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3046000.00
totalRevenue
94118000.00
totalOperatingExpenses
14334000.00
costOfRevenue
69122000.00
totalOtherIncomeExpenseNet
-95000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
6446000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-06
currency_symbol
USD
researchDevelopment
6836000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
11079000.00
minorityInterest
0.00
netIncome
6339000.00
sellingGeneralAdministrative
5525000.00
sellingAndMarketingExpenses
4687000.00
grossProfit
29127000.00
reconciledDepreciation
7632000.00
ebit
12104000.00
ebitda
19736000.00
depreciationAndAmortization
7632000.00
operatingIncome
12079000.00
otherOperatingExpenses
95626000.00
interestExpense
1091000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
4740000.00
totalRevenue
107705000.00
totalOperatingExpenses
17048000.00
costOfRevenue
78578000.00
totalOtherIncomeExpenseNet
66000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
6339000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-11
currency_symbol
USD
researchDevelopment
5933000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
10319000.00
minorityInterest
0.00
netIncome
6928000.00
sellingGeneralAdministrative
4943000.00
sellingAndMarketingExpenses
4665000.00
grossProfit
26920000.00
reconciledDepreciation
6723000.00
ebit
11426000.00
ebitda
18149000.00
depreciationAndAmortization
6723000.00
operatingIncome
11379000.00
otherOperatingExpenses
86203000.00
interestExpense
1028000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3391000.00
totalRevenue
97582000.00
totalOperatingExpenses
15541000.00
costOfRevenue
70662000.00
totalOtherIncomeExpenseNet
-79000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
6928000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-10
currency_symbol
USD
researchDevelopment
5551000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
14211000.00
minorityInterest
0.00
netIncome
7501000.00
sellingGeneralAdministrative
4722000.00
sellingAndMarketingExpenses
4745000.00
grossProfit
29987000.00
reconciledDepreciation
5897000.00
ebit
15036000.00
ebitda
20933000.00
depreciationAndAmortization
5897000.00
operatingIncome
14969000.00
otherOperatingExpenses
88647000.00
interestExpense
989000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
6710000.00
totalRevenue
103616000.00
totalOperatingExpenses
15018000.00
costOfRevenue
73629000.00
totalOtherIncomeExpenseNet
164000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7501000.00
2010-06-30
date
2010-06-30
filing_date
2010-09-13
currency_symbol
USD
researchDevelopment
5192000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
11956000.00
minorityInterest
0.00
netIncome
6411000.00
sellingGeneralAdministrative
4353000.00
sellingAndMarketingExpenses
4508000.00
grossProfit
25689000.00
reconciledDepreciation
5113000.00
ebit
11700000.00
ebitda
16813000.00
depreciationAndAmortization
5113000.00
operatingIncome
11636000.00
otherOperatingExpenses
76911000.00
interestExpense
1046000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
5545000.00
totalRevenue
88547000.00
totalOperatingExpenses
14053000.00
costOfRevenue
62858000.00
totalOtherIncomeExpenseNet
1302000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
6411000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-12
currency_symbol
USD
researchDevelopment
5325000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8788000.00
minorityInterest
0.00
netIncome
5250000.00
sellingGeneralAdministrative
4467000.00
sellingAndMarketingExpenses
4575000.00
grossProfit
24505000.00
reconciledDepreciation
5075000.00
ebit
10154000.00
ebitda
15229000.00
depreciationAndAmortization
5075000.00
operatingIncome
10138000.00
otherOperatingExpenses
80635000.00
interestExpense
1302000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3538000.00
totalRevenue
90773000.00
totalOperatingExpenses
14367000.00
costOfRevenue
66268000.00
totalOtherIncomeExpenseNet
-64000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
5250000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
researchDevelopment
4739000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4766000.00
minorityInterest
0.00
netIncome
2410000.00
sellingGeneralAdministrative
6203000.00
sellingAndMarketingExpenses
3990000.00
grossProfit
20406000.00
reconciledDepreciation
4651000.00
ebit
5482000.00
ebitda
10133000.00
depreciationAndAmortization
4651000.00
operatingIncome
5474000.00
otherOperatingExpenses
71489000.00
interestExpense
881000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2356000.00
totalRevenue
76963000.00
totalOperatingExpenses
14932000.00
costOfRevenue
56557000.00
totalOtherIncomeExpenseNet
165000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2410000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
researchDevelopment
4470000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
11350000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
3441000.00
sellingAndMarketingExpenses
3625000.00
grossProfit
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reconciledDepreciation
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ebit
11978000.00
ebitda
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depreciationAndAmortization
3952000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
11536000.00
costOfRevenue
55047000.00
totalOtherIncomeExpenseNet
120000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
6513000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
researchDevelopment
3895000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
4137000.00
grossProfit
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reconciledDepreciation
3592000.00
ebit
9830000.00
ebitda
13422000.00
depreciationAndAmortization
3592000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
11432000.00
costOfRevenue
46563000.00
totalOtherIncomeExpenseNet
17000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
5227000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
researchDevelopment
3512000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
12211000.00
minorityInterest
0.00
netIncome
6393000.00
sellingGeneralAdministrative
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sellingAndMarketingExpenses
3594000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
17141000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
46780000.00
totalOtherIncomeExpenseNet
-16000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
6393000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
researchDevelopment
3723000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3897000.00
minorityInterest
0.00
netIncome
2350000.00
sellingGeneralAdministrative
3171000.00
sellingAndMarketingExpenses
4164000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
11058000.00
costOfRevenue
42969000.00
totalOtherIncomeExpenseNet
-291000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2350000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
researchDevelopment
3757000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6023000.00
minorityInterest
0.00
netIncome
3304000.00
sellingGeneralAdministrative
3736000.00
sellingAndMarketingExpenses
4259000.00
grossProfit
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reconciledDepreciation
4114000.00
ebit
6735000.00
ebitda
10849000.00
depreciationAndAmortization
4114000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
763000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
11752000.00
costOfRevenue
45281000.00
totalOtherIncomeExpenseNet
51000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3304000.00
2008-06-30
date
2008-06-30
currency_symbol
USD
researchDevelopment
15867000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
4384000.00
sellingGeneralAdministrative
10233000.00
grossProfit
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ebit
0.00
operatingIncome
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otherOperatingExpenses
0.00
interestExpense
665000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3204000.00
totalRevenue
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totalOperatingExpenses
0.00
costOfRevenue
34706000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4384000.00
2008-03-31
date
2008-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
4669000.00
sellingGeneralAdministrative
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grossProfit
0.00
ebit
0.00
operatingIncome
7354000.00
otherOperatingExpenses
0.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2799000.00
totalRevenue
49739000.00
totalOperatingExpenses
0.00
costOfRevenue
30340000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4669000.00
2007-12-31
date
2007-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1676000.00
minorityInterest
0.00
netIncome
926000.00
sellingGeneralAdministrative
10863000.00
grossProfit
0.00
ebit
0.00
operatingIncome
1320000.00
otherOperatingExpenses
0.00
interestExpense
143000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
750000.00
totalRevenue
40806000.00
totalOperatingExpenses
0.00
costOfRevenue
26122000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
926000.00
2007-09-30
date
2007-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5011000.00
minorityInterest
0.00
netIncome
2888000.00
sellingGeneralAdministrative
9190000.00
grossProfit
0.00
ebit
0.00
operatingIncome
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otherOperatingExpenses
0.00
interestExpense
164000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2123000.00
totalRevenue
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totalOperatingExpenses
0.00
costOfRevenue
27974000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2888000.00
yearly
2023-06-30
date
2023-06-30
filing_date
2023-08-21
currency_symbol
USD
researchDevelopment
28893000.00
incomeBeforeTax
-21362000.00
netIncome
-68866000.00
sellingGeneralAdministrative
30202000.00
sellingAndMarketingExpenses
10244000.00
grossProfit
48523000.00
reconciledDepreciation
19155000.00
ebit
-20572000.00
ebitda
-1417000.00
depreciationAndAmortization
19155000.00
operatingIncome
-20816000.00
otherOperatingExpenses
601440000.00
interestExpense
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taxProvision
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interestIncome
296000.00
netInterestIncome
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incomeTaxExpense
47504000.00
totalRevenue
580624000.00
totalOperatingExpenses
69339000.00
costOfRevenue
532101000.00
totalOtherIncomeExpenseNet
-52000.00
netIncomeFromContinuingOps
-68866000.00
netIncomeApplicableToCommonShares
-68866000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-22
currency_symbol
USD
researchDevelopment
21906000.00
incomeBeforeTax
-5762000.00
netIncome
-5248000.00
sellingGeneralAdministrative
25501000.00
sellingAndMarketingExpenses
11042000.00
grossProfit
53731000.00
reconciledDepreciation
16961000.00
ebit
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ebitda
12274000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
31000.00
operatingIncome
-4687000.00
otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
10000.00
netInterestIncome
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incomeTaxExpense
-514000.00
totalRevenue
582099000.00
totalOperatingExpenses
58449000.00
costOfRevenue
528368000.00
totalOtherIncomeExpenseNet
-1075000.00
netIncomeFromContinuingOps
-5248000.00
netIncomeApplicableToCommonShares
-5248000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-26
currency_symbol
USD
researchDevelopment
19344000.00
incomeBeforeTax
29428000.00
netIncome
23957000.00
sellingGeneralAdministrative
26170000.00
sellingAndMarketingExpenses
10991000.00
grossProfit
70531000.00
reconciledDepreciation
16201000.00
ebit
30724000.00
ebitda
46925000.00
depreciationAndAmortization
16201000.00
nonOperatingIncomeNetOther
16699000.00
operatingIncome
30724000.00
otherOperatingExpenses
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interestExpense
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taxProvision
5471000.00
interestIncome
39000.00
netInterestIncome
-1257000.00
incomeTaxExpense
5471000.00
totalRevenue
578487000.00
totalOperatingExpenses
56505000.00
costOfRevenue
507956000.00
totalOtherIncomeExpenseNet
-1296000.00
netIncomeFromContinuingOps
23957000.00
netIncomeApplicableToCommonShares
23957000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-28
currency_symbol
USD
researchDevelopment
14206000.00
incomeBeforeTax
18686000.00
netIncome
18102000.00
sellingGeneralAdministrative
23188000.00
sellingAndMarketingExpenses
8876000.00
grossProfit
52475000.00
reconciledDepreciation
11476000.00
ebit
19382000.00
ebitda
30858000.00
depreciationAndAmortization
11476000.00
nonOperatingIncomeNetOther
13177000.00
operatingIncome
19382000.00
otherOperatingExpenses
484134000.00
interestExpense
696000.00
taxProvision
584000.00
interestIncome
230000.00
netInterestIncome
-466000.00
incomeTaxExpense
584000.00
totalRevenue
490339000.00
totalOperatingExpenses
46270000.00
costOfRevenue
437864000.00
totalOtherIncomeExpenseNet
-696000.00
netIncomeFromContinuingOps
18102000.00
netIncomeApplicableToCommonShares
18102000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-29
currency_symbol
USD
researchDevelopment
12329000.00
incomeBeforeTax
10719000.00
netIncome
62480000.00
sellingGeneralAdministrative
29834000.00
sellingAndMarketingExpenses
8755000.00
grossProfit
61645000.00
reconciledDepreciation
8975000.00
ebit
10727000.00
ebitda
20061000.00
depreciationAndAmortization
9334000.00
nonOperatingIncomeNetOther
359000.00
operatingIncome
10727000.00
otherOperatingExpenses
444427000.00
interestExpense
367000.00
taxProvision
-51761000.00
interestIncome
290000.00
netInterestIncome
-77000.00
incomeTaxExpense
-51761000.00
totalRevenue
455154000.00
totalOperatingExpenses
50918000.00
costOfRevenue
393509000.00
totalOtherIncomeExpenseNet
-8000.00
netIncomeFromContinuingOps
62480000.00
netIncomeApplicableToCommonShares
62480000.00
2018-06-30
date
2018-06-30
filing_date
2018-09-12
currency_symbol
USD
researchDevelopment
13805000.00
incomeBeforeTax
16504000.00
netIncome
15930000.00
sellingGeneralAdministrative
18556000.00
sellingAndMarketingExpenses
10414000.00
grossProfit
58411000.00
reconciledDepreciation
7767000.00
ebit
16504000.00
ebitda
24271000.00
depreciationAndAmortization
7767000.00
nonOperatingIncomeNetOther
868000.00
operatingIncome
15636000.00
otherOperatingExpenses
388722000.00
interestExpense
868000.00
taxProvision
574000.00
interestIncome
181000.00
netInterestIncome
181000.00
incomeTaxExpense
574000.00
totalRevenue
404358000.00
totalOperatingExpenses
42775000.00
costOfRevenue
345947000.00
totalOtherIncomeExpenseNet
687000.00
netIncomeFromContinuingOps
15930000.00
netIncomeApplicableToCommonShares
15930000.00
2017-06-30
date
2017-06-30
filing_date
2017-09-08
currency_symbol
USD
researchDevelopment
13476000.00
incomeBeforeTax
-13288000.00
netIncome
-12208000.00
sellingGeneralAdministrative
15934000.00
sellingAndMarketingExpenses
9189000.00
grossProfit
30376000.00
reconciledDepreciation
11377000.00
ebit
-10501000.00
ebitda
876000.00
depreciationAndAmortization
11377000.00
nonOperatingIncomeNetOther
-2278000.00
operatingIncome
-10664000.00
otherOperatingExpenses
308008000.00
interestExpense
346000.00
taxProvision
-1080000.00
interestIncome
138000.00
netInterestIncome
-208000.00
nonRecurring
2441000.00
incomeTaxExpense
-1080000.00
totalRevenue
299785000.00
totalOperatingExpenses
38599000.00
costOfRevenue
269409000.00
totalOtherIncomeExpenseNet
-4857000.00
netIncomeFromContinuingOps
-12208000.00
netIncomeApplicableToCommonShares
-12208000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-19
currency_symbol
USD
researchDevelopment
16124000.00
incomeBeforeTax
-17784000.00
netIncome
-17918000.00
sellingGeneralAdministrative
16855000.00
sellingAndMarketingExpenses
11810000.00
grossProfit
27417000.00
ebit
-17199000.00
ebitda
-2112000.00
depreciationAndAmortization
15087000.00
nonOperatingIncomeNetOther
173000.00
operatingIncome
-17372000.00
otherOperatingExpenses
315078000.00
interestExpense
585000.00
taxProvision
134000.00
interestIncome
524000.00
netInterestIncome
-524000.00
nonRecurring
2441000.00
incomeTaxExpense
134000.00
totalRevenue
297706000.00
totalOperatingExpenses
44789000.00
costOfRevenue
270289000.00
totalOtherIncomeExpenseNet
112000.00
netIncomeFromContinuingOps
-19420000.00
netIncomeApplicableToCommonShares
-19420000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-19
currency_symbol
USD
researchDevelopment
17948000.00
incomeBeforeTax
-20252000.00
netIncome
-20008000.00
sellingGeneralAdministrative
16823000.00
sellingAndMarketingExpenses
14544000.00
grossProfit
30138000.00
ebit
-16434000.00
ebitda
2433000.00
depreciationAndAmortization
18867000.00
nonOperatingIncomeNetOther
2743000.00
operatingIncome
-19177000.00
otherOperatingExpenses
301317000.00
interestExpense
3818000.00
taxProvision
-244000.00
interestIncome
3746000.00
nonRecurring
2441000.00
incomeTaxExpense
-244000.00
totalRevenue
282140000.00
totalOperatingExpenses
49315000.00
costOfRevenue
252002000.00
totalOtherIncomeExpenseNet
2671000.00
netIncomeFromContinuingOps
-20008000.00
netIncomeApplicableToCommonShares
-20008000.00
2014-06-30
date
2014-06-30
filing_date
2014-09-12
currency_symbol
USD
researchDevelopment
19548000.00
incomeBeforeTax
-15785000.00
netIncome
-53686000.00
sellingGeneralAdministrative
17046000.00
sellingAndMarketingExpenses
16385000.00
grossProfit
40642000.00
ebit
-10729000.00
ebitda
15368000.00
depreciationAndAmortization
26097000.00
nonOperatingIncomeNetOther
1608000.00
operatingIncome
-13568000.00
otherOperatingExpenses
294886000.00
interestExpense
3825000.00
nonRecurring
95641000.00
incomeTaxExpense
37901000.00
totalRevenue
282549000.00
totalOperatingExpenses
52979000.00
costOfRevenue
241907000.00
totalOtherIncomeExpenseNet
262000.00
netIncomeFromContinuingOps
-146404000.00
netIncomeApplicableToCommonShares
-146404000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-20
currency_symbol
USD
researchDevelopment
19048000.00
incomeBeforeTax
-93973000.00
netIncome
-67372000.00
sellingGeneralAdministrative
16226000.00
sellingAndMarketingExpenses
14705000.00
grossProfit
53510000.00
ebit
3577000.00
ebitda
35902000.00
depreciationAndAmortization
32325000.00
nonOperatingIncomeNetOther
46000.00
operatingIncome
-88819000.00
otherOperatingExpenses
301570000.00
interestExpense
5200000.00
nonRecurring
92350000.00
incomeTaxExpense
-26601000.00
totalRevenue
305101000.00
totalOperatingExpenses
49979000.00
costOfRevenue
251591000.00
totalOtherIncomeExpenseNet
-92419000.00
netIncomeFromContinuingOps
-67372000.00
netIncomeApplicableToCommonShares
-67372000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-23
currency_symbol
USD
researchDevelopment
21051000.00
incomeBeforeTax
24132000.00
netIncome
13001000.00
sellingGeneralAdministrative
23375000.00
sellingAndMarketingExpenses
14074000.00
grossProfit
87002000.00
ebit
28636000.00
ebitda
59786000.00
depreciationAndAmortization
31150000.00
nonOperatingIncomeNetOther
92000.00
operatingIncome
28502000.00
otherOperatingExpenses
341966000.00
interestExpense
4462000.00
incomeTaxExpense
11131000.00
totalRevenue
370468000.00
totalOperatingExpenses
58500000.00
costOfRevenue
283466000.00
totalOtherIncomeExpenseNet
-42000.00
netIncomeFromContinuingOps
13001000.00
netIncomeApplicableToCommonShares
13001000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-30
currency_symbol
USD
researchDevelopment
24163000.00
incomeBeforeTax
45101000.00
netIncome
27214000.00
sellingGeneralAdministrative
20396000.00
sellingAndMarketingExpenses
17382000.00
grossProfit
111030000.00
ebit
49258000.00
ebitda
76530000.00
depreciationAndAmortization
27272000.00
operatingIncome
49089000.00
otherOperatingExpenses
353932000.00
interestExpense
4213000.00
incomeTaxExpense
17887000.00
totalRevenue
403021000.00
totalOperatingExpenses
61941000.00
costOfRevenue
291991000.00
totalOtherIncomeExpenseNet
56000.00
netIncomeApplicableToCommonShares
27214000.00
2010-06-30
date
2010-06-30
filing_date
2010-09-13
currency_symbol
USD
researchDevelopment
19726000.00
incomeBeforeTax
36860000.00
netIncome
20584000.00
sellingGeneralAdministrative
18464000.00
sellingAndMarketingExpenses
16698000.00
grossProfit
94105000.00
ebit
39314000.00
ebitda
58105000.00
depreciationAndAmortization
18791000.00
operatingIncome
39217000.00
otherOperatingExpenses
295618000.00
interestExpense
3977000.00
incomeTaxExpense
16276000.00
totalRevenue
334835000.00
totalOperatingExpenses
54888000.00
costOfRevenue
240730000.00
totalOtherIncomeExpenseNet
1523000.00
netIncomeApplicableToCommonShares
20584000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
researchDevelopment
14887000.00
incomeBeforeTax
31183000.00
netIncome
17274000.00
sellingGeneralAdministrative
13172000.00
sellingAndMarketingExpenses
16154000.00
grossProfit
78934000.00
ebit
34966000.00
ebitda
50944000.00
depreciationAndAmortization
15978000.00
operatingIncome
34721000.00
otherOperatingExpenses
225806000.00
interestExpense
3544000.00
incomeTaxExpense
13909000.00
totalRevenue
260527000.00
totalOperatingExpenses
44213000.00
costOfRevenue
181593000.00
totalOtherIncomeExpenseNet
-239000.00
netIncomeApplicableToCommonShares
17274000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
researchDevelopment
14051000.00
incomeBeforeTax
21743000.00
netIncome
12867000.00
sellingGeneralAdministrative
13371000.00
sellingAndMarketingExpenses
12409000.00
grossProfit
61161000.00
ebit
22812000.00
ebitda
34539000.00
depreciationAndAmortization
11727000.00
operatingIncome
21330000.00
otherOperatingExpenses
170700000.00
interestExpense
1214000.00
incomeTaxExpense
8876000.00
totalRevenue
192030000.00
totalOperatingExpenses
39831000.00
costOfRevenue
130869000.00
totalOtherIncomeExpenseNet
145000.00
netIncomeApplicableToCommonShares
12867000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
researchDevelopment
14094000.00
incomeBeforeTax
25438000.00
netIncome
15610000.00
sellingGeneralAdministrative
11440000.00
sellingAndMarketingExpenses
8487000.00
grossProfit
58425000.00
ebit
26170000.00
ebitda
35807000.00
depreciationAndAmortization
9637000.00
operatingIncome
24404000.00
otherOperatingExpenses
142966000.00
interestExpense
732000.00
incomeTaxExpense
9828000.00
totalRevenue
167370000.00
totalOperatingExpenses
34021000.00
costOfRevenue
108945000.00
totalOtherIncomeExpenseNet
-139000.00
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