Аналитика онлайн » QTRH

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Quarterhill Inc. focuses on acquisition and management of technology companies that provides products and services worldwide. Its Licensing segment includes patents relating to 3D television, semiconductor manufacturing and packaging, medical stent, intelligent personal assistant, enhanced image processing, streaming video, non-volatile flash and other memory, semiconductor clocking, LED lighting, and various other technologies; automotive headlight assemblies, phased loop semiconductor licensing, microcontrollers applicable to safety-critical aerospace, computer gaming, CMOS image sensors, building automation, and smart meter monitoring; and medical, industrial, and automotive applications. The company's Intelligent Systems segment provides integrated systems and solutions, such as automated truck weigh stations; toll road systems and equipment; traffic management and safety systems; VectorSense, a tire sensor suite; Vehicle Information-In-Motion, a traffic intelligence system; integrated traffic control systems; permanent and portable slow speed weigh-in-motion systems; portable wheel load scales; traffic data collection products; vehicle and axle detection equipment; and automated vehicle identification, and other hardware and software products for the intelligent transportation systems industry. This segment serves through direct salespeople, distributors, agents, other contractors, and systems integrators. Its Enterprise Software segment provides enterprise asset management software solutions to asset intensive industries through its salesforce over the Internet. Its offerings include WorkAlign, a product suite, which consists of integrated products, such as scheduler, IIoT, mobile for EAM, maintenance budgeting, warranty tracker, and analytics; and consulting services. The company was formerly known as Wi-LAN Inc. and changed its name to Quarterhill Inc. in June 2017. Quarterhill Inc. was incorporated in 1992 and is headquartered in Kitchener, Canada.

General
Code QTRH
Type Common Stock
Name Quarterhill Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 747713105
CIK 1518419
EmployerIdNumber
FiscalYearEnd December
IPODate 1998-03-25
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Canadian
IsDelisted Да
DelistedDate 2019-05-28
Address 303 Terry Fox Drive, Suite 300 K2K 3J1,Ottawa,CAN
Phone 613-688-4900
WebURL www.quarterhill.com
FullTimeEmployees 361
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 144566400
MarketCapitalizationMln 144.5664
EBITDA 25859000
PERatio 25.3041
PEGRatio 0.76
WallStreetTargetPrice 2.44
BookValue 1.744
DividendShare 0.04
DividendYield 0.0164
EarningsShare -0.283
EPSEstimateCurrentYear 0.04
EPSEstimateNextYear 0.22
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2020-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 18827000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.87M
2018-06-30
-9.28M
2018-09-30
-19.93M
2018-12-31
38.72K
2019-03-31
-5.87M
2019-06-30
12.36M
2019-09-30
7.27M
2019-12-31
-5.11M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

20.4M
2018-06-30
19.58M
2018-09-30
25.42M
2018-12-31
53.19M
2019-03-31
55.6M
2019-06-30
33.58M
2019-09-30
49.26M
2019-12-31
26.02M
2020-03-31

Earnings / History / epsActual

0.0728
2016-12-31
-0.06
2017-03-31
0.03
2017-06-30
0.22
2017-09-30
-0.07
2017-12-31
-0.0662
2018-06-30
-0.0781
2018-09-30
0.0002
2018-12-31
Valuation
TrailingPE 25.3041
ForwardPE 48.3092
PriceSalesTTM 1.4232
PriceBookMRQ 0.8066
EnterpriseValue 0
EnterpriseValueRevenue 0.6207
EnterpriseValueEbitda 2.7781
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 1.2127
200DayMA 1.2085
SharesShort 72947
SharesShortPriorMonth 51144
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol CAD
totalAssets 327705000.00
intangibleAssets 89833000.00
otherCurrentAssets 351000.00
totalLiab 36991000.00
totalStockholderEquity 290714000.00
retainedEarnings -343848000.00
goodWill 35911000.00
cash 101596000.00
totalCurrentLiabilities 28601000.00
shortLongTermDebt 2444000.00
totalCurrentAssets 148016000.00
longTermInvestments 5952000.00
shortTermInvestments 1550000.00
netReceivables 24535000.00
longTermDebt 288000.00
inventory 8653000.00
accountsPayable 15047000.00
nonCurrrentAssetsOther 179689000.00
nonCurrentAssetsTotal 179689000.00
capitalLeaseObligations 4386000.00
nonCurrentLiabilitiesTotal 8390000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 325408838.51
intangibleAssets 89739442.73
otherCurrentAssets 108420.41
totalLiab 48422122.63
totalStockholderEquity 276986715.88
retainedEarnings -323159441.57
goodWill 33052549.81
cash 88071335.94
totalCurrentLiabilities 39770696.42
shortTermDebt 3134000.00
shortLongTermDebt 4093850.18
totalCurrentAssets 152716025.70
longTermInvestments 5244674.05
shortTermInvestments 1553155.03
netReceivables 43023308.72
longTermDebt 271704.16
inventory 8590031.52
accountsPayable 4458299.51
nonCurrrentAssetsOther 172692812.81
nonCurrentAssetsTotal 172692812.81
capitalLeaseObligations 4558882.30
nonCurrentLiabilitiesTotal 8651426.21
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 319839346.60
intangibleAssets 97593183.60
otherCurrentAssets 95313.60
totalLiab 45510920.20
totalStockholderEquity 274328426.40
otherCurrentLiab 6639000.00
commonStock 419111000.00
retainedEarnings -333461248.60
otherLiab 4067000.00
goodWill 33496111.40
otherAssets 28526000.00
cash 91138334.80
totalCurrentLiabilities 36069578.60
shortTermDebt 43000.00
shortLongTermDebt 5025144.80
otherStockholderEquity 16454000.00
propertyPlantEquipment 5677000.00
totalCurrentAssets 138127939.60
longTermInvestments 5344180.60
netTangibleAssets 108203000.00
shortTermInvestments 1550169.80
netReceivables 21609711.20
longTermDebt 222398.40
inventory 8714575.40
accountsPayable 21286704.00
nonCurrrentAssetsOther 181711407.00
nonCurrentAssetsTotal 181711407.00
capitalLeaseObligations 4804070.20
nonCurrentLiabilitiesTotal 9441341.60
commonStockSharesOutstanding 119000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 328224943.20
intangibleAssets 101963863.20
otherCurrentAssets 2200000.00
totalLiab 66502509.60
totalStockholderEquity 261722433.60
otherCurrentLiab 15198285.60
commonStock 419111000.00
retainedEarnings -341478972.00
otherLiab 4083000.00
goodWill 33216465.60
otherAssets 24251000.00
cash 111107515.20
totalCurrentLiabilities 56896752.00
shortTermDebt 61000.00
shortLongTermDebt 6006060.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 5781000.00
totalCurrentAssets 148292575.20
longTermInvestments 5326029.60
netTangibleAssets 96391000.00
shortTermInvestments 1550416.80
netReceivables 12847060.80
longTermDebt 229740.00
inventory 8008080.00
accountsPayable 28372233.60
nonCurrrentAssetsOther 179932368.00
nonCurrentAssetsTotal 179932368.00
capitalLeaseObligations 4933502.40
nonCurrentLiabilitiesTotal 9605757.60
commonStockSharesOutstanding 119000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 329019984.00
intangibleAssets 110214084.00
otherCurrentAssets 28039.20
totalLiab 55908829.60
totalStockholderEquity 273111154.40
otherCurrentLiab 1240400.80
commonStock 419111000.00
retainedEarnings -254544000.00
otherLiab 4831000.00
goodWill 33784565.60
otherAssets 25412000.00
cash 67302091.20
totalCurrentLiabilities 46873531.20
shortTermDebt 295000.00
shortLongTermDebt 3958868.00
otherStockholderEquity 16842000.00
propertyPlantEquipment 5152000.00
totalCurrentAssets 138892844.80
longTermInvestments 5319436.80
netTangibleAssets 96699000.00
shortTermInvestments 1550167.20
netReceivables 50604080.00
longTermDebt 204285.60
inventory 7929752.80
accountsPayable 33162362.40
nonCurrrentAssetsOther 190127139.20
nonCurrentAssetsTotal 190127139.20
capitalLeaseObligations 3289932.80
nonCurrentLiabilitiesOther 1783000.00
nonCurrentLiabilitiesTotal 9035298.40
commonStockSharesOutstanding 119000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 237412000.00
intangibleAssets 87425000.00
otherCurrentAssets 2291000.00
totalLiab 32544000.00
totalStockholderEquity 204868000.00
otherCurrentLiab 11036000.00
commonStock 419111000.00
retainedEarnings -253443000.00
otherLiab 5772000.00
goodWill 25303000.00
otherAssets 27556000.00
cash 63929000.00
totalCurrentLiabilities 26599000.00
shortTermDebt 299000.00
shortLongTermDebt 299000.00
otherStockholderEquity 16243000.00
propertyPlantEquipment 2655000.00
totalCurrentAssets 90651000.00
longTermInvestments 3822000.00
netTangibleAssets 92140000.00
shortTermInvestments 1139000.00
netReceivables 15000000.00
longTermDebt 173000.00
inventory 5960000.00
accountsPayable 4479000.00
commonStockSharesOutstanding 119000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 266131000.00
intangibleAssets 95002000.00
otherCurrentAssets 3516000.00
totalLiab 38377000.00
totalStockholderEquity 227754000.00
otherCurrentLiab 10255000.00
commonStock 419111000.00
retainedEarnings -232378000.00
otherLiab 6931000.00
goodWill 42091000.00
otherAssets 26913000.00
cash 57698000.00
totalCurrentLiabilities 31099000.00
shortTermDebt 77000.00
shortLongTermDebt 77000.00
otherStockholderEquity 18264000.00
propertyPlantEquipment 2955000.00
totalCurrentAssets 95190000.00
longTermInvestments 3980000.00
netTangibleAssets 90661000.00
shortTermInvestments 1200000.00
netReceivables 23313000.00
longTermDebt 347000.00
inventory 6080000.00
accountsPayable 15093000.00
commonStockSharesOutstanding 119000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 279032000.00
intangibleAssets 100898000.00
otherCurrentAssets 3514000.00
totalLiab 41392000.00
totalStockholderEquity 237640000.00
otherCurrentLiab 6145000.00
commonStock 419111000.00
retainedEarnings -221954000.00
otherLiab 12802000.00
goodWill 41774000.00
otherAssets 25227000.00
cash 68415000.00
totalCurrentLiabilities 28235000.00
shortTermDebt 1465000.00
shortLongTermDebt 1465000.00
otherStockholderEquity 17840000.00
propertyPlantEquipment 3059000.00
totalCurrentAssets 104076000.00
longTermInvestments 3998000.00
netTangibleAssets 94968000.00
shortTermInvestments 1177000.00
netReceivables 22023000.00
longTermDebt 355000.00
inventory 5801000.00
accountsPayable 15944000.00
commonStockSharesOutstanding 119000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 287508000.00
intangibleAssets 107705000.00
otherCurrentAssets 3512000.00
totalLiab 39603000.00
totalStockholderEquity 247905000.00
otherCurrentLiab 7561000.00
commonStock 418873000.00
retainedEarnings -212934000.00
otherLiab 12605000.00
goodWill 42133000.00
otherAssets 23611000.00
cash 70419000.00
totalCurrentLiabilities 26617000.00
shortTermDebt 2862000.00
shortLongTermDebt 2862000.00
otherStockholderEquity 19321000.00
propertyPlantEquipment 3467000.00
totalCurrentAssets 106690000.00
longTermInvestments 3902000.00
netTangibleAssets 98067000.00
shortTermInvestments 1202000.00
netReceivables 22609000.00
longTermDebt 381000.00
inventory 5265000.00
accountsPayable 14683000.00
commonStockSharesOutstanding 119000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 303176000.00
intangibleAssets 157531000.00
otherCurrentAssets 4142000.00
totalLiab 48642000.00
totalStockholderEquity 254534000.00
deferredLongTermLiab 8175000.00
otherCurrentLiab 23864000.00
commonStock 418873000.00
retainedEarnings -206939000.00
otherLiab 5358000.00
goodWill 42587000.00
otherAssets 181109000.00
cash 81818000.00
totalCurrentLiabilities 35592000.00
shortTermDebt 4205000.00
shortLongTermDebt 4205000.00
otherStockholderEquity 20111000.00
propertyPlantEquipment 3801000.00
totalCurrentAssets 118266000.00
longTermInvestments 3383000.00
netTangibleAssets 97003000.00
shortTermInvestments 4736000.00
netReceivables 22487000.00
longTermDebt 401000.00
inventory 5083000.00
accountsPayable 3356000.00
commonStockSharesOutstanding 119000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 323931000.00
intangibleAssets 174885000.00
otherCurrentAssets 4112000.00
totalLiab 56260000.00
totalStockholderEquity 267671000.00
otherCurrentLiab 27434000.00
commonStock 418838000.00
retainedEarnings -193412000.00
otherLiab 6973000.00
goodWill 42673000.00
otherAssets 196456000.00
cash 35817000.00
totalCurrentLiabilities 40204000.00
shortTermDebt 5467000.00
shortLongTermDebt 5467000.00
otherStockholderEquity 19967000.00
propertyPlantEquipment 3911000.00
totalCurrentAssets 123564000.00
longTermInvestments 3325000.00
netTangibleAssets 92786000.00
shortTermInvestments 4742000.00
netReceivables 72955000.00
longTermDebt 501000.00
inventory 5938000.00
accountsPayable 3073000.00
commonStockSharesOutstanding 119000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 300731000.00
intangibleAssets 193249000.00
otherCurrentAssets 4058000.00
totalLiab 61580000.00
totalStockholderEquity 239151000.00
otherCurrentLiab 17414000.00
commonStock 418838000.00
retainedEarnings -218450000.00
otherLiab 475000.00
goodWill 41123000.00
otherAssets 219019000.00
cash 44315000.00
totalCurrentLiabilities 29953000.00
shortTermDebt 24866000.00
shortLongTermDebt 24866000.00
otherStockholderEquity 16758000.00
propertyPlantEquipment 4153000.00
totalCurrentAssets 77559000.00
longTermInvestments 3179000.00
netTangibleAssets 45902000.00
shortTermInvestments 4694000.00
netReceivables 19101000.00
longTermDebt 22028000.00
inventory 5391000.00
accountsPayable 2605000.00
commonStockSharesOutstanding 119000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 264103000.00
intangibleAssets 130756000.00
otherCurrentAssets 1334000.00
totalLiab 28294000.00
totalStockholderEquity 235809000.00
commonStock 419485000.00
retainedEarnings -220969000.00
goodWill 12623000.00
otherAssets 147865000.00
cash 108943000.00
totalCurrentLiabilities 11753000.00
shortTermDebt 21843000.00
shortLongTermDebt 21843000.00
otherStockholderEquity 16225000.00
propertyPlantEquipment 1156000.00
totalCurrentAssets 115082000.00
netTangibleAssets 105053000.00
shortTermInvestments 4665000.00
netReceivables 140000.00
longTermDebt 16541000.00
accountsPayable 6451000.00
commonStockSharesOutstanding 119000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 282983000.00
intangibleAssets 135974000.00
otherCurrentAssets 1293000.00
totalLiab 38839000.00
totalStockholderEquity 244144000.00
otherCurrentLiab 14732000.00
commonStock 419485000.00
retainedEarnings -212602000.00
otherLiab 47000.00
goodWill 12623000.00
otherAssets 152386000.00
cash 106553000.00
totalCurrentLiabilities 26017000.00
shortTermDebt 10372000.00
shortLongTermDebt 10372000.00
otherStockholderEquity 16225000.00
propertyPlantEquipment 1240000.00
totalCurrentAssets 131123000.00
longTermInvestments 1766000.00
netTangibleAssets 108170000.00
shortTermInvestments 1154000.00
netReceivables 22123000.00
longTermDebt 12775000.00
accountsPayable 913000.00
commonStockSharesOutstanding 119000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 271478000.00
intangibleAssets 141941000.00
otherCurrentAssets 1073000.00
totalLiab 34915000.00
totalStockholderEquity 236563000.00
commonStock 419448000.00
otherLiab 94000.00
goodWill 12623000.00
otherAssets 158935000.00
cash 102034000.00
totalCurrentLiabilities 18724000.00
propertyPlantEquipment 1332000.00
shortTermInvestments 1182000.00
longTermDebt 16097000.00
accountsPayable 10434000.00
commonStockSharesOutstanding 119000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 280575000.00
intangibleAssets 148524000.00
otherCurrentAssets 1467000.00
totalLiab 42481000.00
totalStockholderEquity 238094000.00
commonStock 421675000.00
otherLiab 140000.00
goodWill 12623000.00
otherAssets 166351000.00
cash 102518000.00
totalCurrentLiabilities 23934000.00
propertyPlantEquipment 1427000.00
shortTermInvestments 1200000.00
longTermDebt 18407000.00
accountsPayable 16727000.00
commonStockSharesOutstanding 119000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 291384000.00
intangibleAssets 158025000.00
otherCurrentAssets 1581000.00
totalLiab 48318000.00
totalStockholderEquity 243066000.00
commonStock 422712000.00
otherLiab 187000.00
goodWill 12623000.00
otherAssets 175404000.00
cash 100685000.00
totalCurrentLiabilities 31479000.00
propertyPlantEquipment 1509000.00
shortTermInvestments 1194000.00
longTermDebt 16652000.00
accountsPayable 21327000.00
commonStockSharesOutstanding 120000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 293218000.00
intangibleAssets 167836000.00
otherCurrentAssets 1607000.00
totalLiab 51840000.00
totalStockholderEquity 241378000.00
otherCurrentLiab 21887000.00
commonStock 427781000.00
retainedEarnings -219177000.00
otherLiab 655000.00
goodWill 12623000.00
otherAssets 187010000.00
cash 93431000.00
totalCurrentLiabilities 31290000.00
shortTermDebt 8085000.00
shortLongTermDebt 8085000.00
otherStockholderEquity 16225000.00
propertyPlantEquipment 1614000.00
totalCurrentAssets 104594000.00
longTermInvestments 1497000.00
netTangibleAssets 73542000.00
shortTermInvestments 1120000.00
netReceivables 8436000.00
longTermDebt 19895000.00
accountsPayable 1318000.00
commonStockSharesOutstanding 121000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 287423000.00
intangibleAssets 167049000.00
otherCurrentAssets 933000.00
totalLiab 48092000.00
totalStockholderEquity 239331000.00
commonStock 427731000.00
otherLiab 1124000.00
goodWill 12623000.00
otherAssets 184890000.00
cash 94478000.00
totalCurrentLiabilities 24836000.00
propertyPlantEquipment 1727000.00
shortTermInvestments 1161000.00
longTermDebt 22132000.00
accountsPayable 15698000.00
commonStockSharesOutstanding 121000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 328591000.00
intangibleAssets 176507000.00
otherCurrentAssets 1467000.00
totalLiab 85444000.00
totalStockholderEquity 243147000.00
commonStock 427731000.00
otherLiab 1896000.00
goodWill 12623000.00
otherAssets 194849000.00
cash 112839000.00
totalCurrentLiabilities 59187000.00
propertyPlantEquipment 1782000.00
shortTermInvestments 1241000.00
longTermDebt 24361000.00
accountsPayable 49028000.00
commonStockSharesOutstanding 121000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 296426000.00
intangibleAssets 151711000.00
otherCurrentAssets 1215000.00
totalLiab 59317000.00
totalStockholderEquity 237109000.00
commonStock 427650000.00
otherLiab 3533000.00
goodWill 12623000.00
otherAssets 174054000.00
cash 117228000.00
totalCurrentLiabilities 29360000.00
propertyPlantEquipment 1804000.00
shortTermInvestments 1224000.00
longTermDebt 26424000.00
accountsPayable 16060000.00
commonStockSharesOutstanding 120000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 313194000.00
intangibleAssets 159108000.00
otherCurrentAssets 494000.00
totalLiab 67437000.00
totalStockholderEquity 245757000.00
otherCurrentLiab 16393000.00
commonStock 426037000.00
retainedEarnings -212880000.00
otherLiab 3639000.00
goodWill 12623000.00
otherAssets 180961000.00
cash 126311000.00
totalCurrentLiabilities 36333000.00
shortTermDebt 17418000.00
shortLongTermDebt 17418000.00
otherStockholderEquity 16225000.00
propertyPlantEquipment 1894000.00
totalCurrentAssets 130339000.00
longTermInvestments 1268000.00
netTangibleAssets 86649000.00
shortTermInvestments 1336000.00
netReceivables 2198000.00
longTermDebt 27465000.00
accountsPayable 2522000.00
commonStockSharesOutstanding 120000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 325028000.00
intangibleAssets 166394000.00
otherCurrentAssets 1476000.00
totalLiab 74895000.00
totalStockholderEquity 250133000.00
commonStock 426062000.00
otherLiab 4703000.00
goodWill 12623000.00
otherAssets 189147000.00
cash 124711000.00
totalCurrentLiabilities 39557000.00
propertyPlantEquipment 1968000.00
shortTermInvestments 1384000.00
longTermDebt 30635000.00
accountsPayable 19515000.00
commonStockSharesOutstanding 120000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 347382000.00
intangibleAssets 174372000.00
otherCurrentAssets 1352000.00
totalLiab 91574000.00
totalStockholderEquity 255808000.00
commonStock 426317000.00
otherLiab 5230000.00
goodWill 12623000.00
otherAssets 199241000.00
cash 138634000.00
totalCurrentLiabilities 52567000.00
propertyPlantEquipment 2061000.00
shortTermInvestments 1453000.00
longTermDebt 33777000.00
accountsPayable 17974000.00
commonStockSharesOutstanding 120000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 329414000.00
intangibleAssets 154953000.00
otherCurrentAssets 1307000.00
totalLiab 75870000.00
totalStockholderEquity 253544000.00
commonStock 425317000.00
otherLiab 6083000.00
goodWill 12623000.00
otherAssets 181807000.00
cash 140988000.00
totalCurrentLiabilities 37195000.00
propertyPlantEquipment 2155000.00
shortTermInvestments 1402000.00
longTermDebt 32592000.00
accountsPayable 22048000.00
commonStockSharesOutstanding 120000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 337201000.00
intangibleAssets 162648000.00
otherCurrentAssets 593000.00
totalLiab 84092000.00
totalStockholderEquity 253109000.00
otherCurrentLiab 20686000.00
commonStock 425238000.00
retainedEarnings -202989000.00
otherLiab 7048000.00
goodWill 12623000.00
otherAssets 190599000.00
cash 130394000.00
totalCurrentLiabilities 44492000.00
shortTermDebt 52032000.00
shortLongTermDebt 52032000.00
otherStockholderEquity 16225000.00
propertyPlantEquipment 2159000.00
totalCurrentAssets 144443000.00
netTangibleAssets 90461000.00
shortTermInvestments 1457000.00
netReceivables 11999000.00
longTermDebt 32552000.00
accountsPayable 4326000.00
commonStockSharesOutstanding 121000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 347674000.00
intangibleAssets 159800000.00
otherCurrentAssets 1230000.00
totalLiab 92277000.00
totalStockholderEquity 255397000.00
commonStock 426438000.00
otherLiab 8011000.00
goodWill 12623000.00
otherAssets 189726000.00
cash 140763000.00
totalCurrentLiabilities 50174000.00
propertyPlantEquipment 2213000.00
shortTermInvestments 1504000.00
longTermDebt 34092000.00
accountsPayable 32085000.00
commonStockSharesOutstanding 121000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 339283000.00
intangibleAssets 144774000.00
otherCurrentAssets 1132000.00
totalLiab 70829000.00
totalStockholderEquity 268454000.00
commonStock 429372000.00
otherLiab 8974000.00
goodWill 12623000.00
otherAssets 172031000.00
cash 157817000.00
totalCurrentLiabilities 47487000.00
propertyPlantEquipment 948000.00
shortTermInvestments 1474000.00
longTermDebt 14368000.00
accountsPayable 31477000.00
commonStockSharesOutstanding 121000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 322500000.00
intangibleAssets 122983000.00
otherCurrentAssets 849000.00
totalLiab 40736000.00
totalStockholderEquity 281764000.00
commonStock 431091000.00
otherLiab 9937000.00
goodWill 12623000.00
otherAssets 146927000.00
cash 165603000.00
totalCurrentLiabilities 28785000.00
propertyPlantEquipment 1091000.00
shortTermInvestments 1565000.00
longTermDebt 2014000.00
accountsPayable 26208000.00
commonStockSharesOutstanding 122000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 330785000.00
intangibleAssets 129469000.00
otherCurrentAssets 314000.00
totalLiab 38523000.00
totalStockholderEquity 292262000.00
otherCurrentLiab 14751000.00
commonStock 431067000.00
otherLiab 10900000.00
goodWill 12623000.00
otherAssets 151197000.00
cash 175246000.00
totalCurrentLiabilities 24953000.00
propertyPlantEquipment 1272000.00
shortTermInvestments 1617000.00
longTermDebt 2670000.00
accountsPayable 7655000.00
commonStockSharesOutstanding 121000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 335124000.00
intangibleAssets 135533000.00
otherCurrentAssets 1020000.00
totalLiab 38041000.00
totalStockholderEquity 297083000.00
otherCurrentLiab 15357000.00
commonStock 430207000.00
otherLiab 11864000.00
goodWill 12623000.00
otherAssets 157045000.00
cash 171553000.00
totalCurrentLiabilities 22889000.00
propertyPlantEquipment 1233000.00
shortTermInvestments 1617000.00
longTermDebt 3288000.00
accountsPayable 4985000.00
commonStockSharesOutstanding 122000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 335763000.00
intangibleAssets 119594000.00
otherCurrentAssets 3392000.00
totalLiab 37105000.00
totalStockholderEquity 298658000.00
otherCurrentLiab 14825000.00
commonStock 430133000.00
otherLiab 11864000.00
goodWill 12623000.00
otherAssets 138726000.00
cash 189571000.00
totalCurrentLiabilities 21312000.00
propertyPlantEquipment 1403000.00
shortTermInvestments 1562000.00
longTermDebt 3929000.00
accountsPayable 3970000.00
commonStockSharesOutstanding 121000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 348600000.00
intangibleAssets 125431000.00
otherCurrentAssets 5539000.00
totalLiab 44930000.00
totalStockholderEquity 303670000.00
otherCurrentLiab 20485000.00
commonStock 430691000.00
otherLiab 13977000.00
goodWill 12623000.00
otherAssets 142606000.00
cash 194433000.00
totalCurrentLiabilities 26390000.00
propertyPlantEquipment 1639000.00
shortTermInvestments 1594000.00
longTermDebt 4563000.00
accountsPayable 3417000.00
commonStockSharesOutstanding 122000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 588992000.00
intangibleAssets 131268000.00
otherCurrentAssets 2006000.00
totalLiab 257836000.00
totalStockholderEquity 331156000.00
otherCurrentLiab 28703000.00
commonStock 436606000.00
otherLiab 15212000.00
goodWill 12623000.00
otherAssets 149354000.00
cash 432186000.00
totalCurrentLiabilities 237435000.00
propertyPlantEquipment 1769000.00
shortTermInvestments 1524000.00
longTermDebt 5189000.00
accountsPayable 2419000.00
commonStockSharesOutstanding 125000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 589084000.00
intangibleAssets 128458000.00
otherCurrentAssets 33763000.00
totalLiab 248263000.00
totalStockholderEquity 340821000.00
otherCurrentLiab 10218000.00
commonStock 437409000.00
otherLiab 60556000.00
goodWill 12623000.00
otherAssets 349023000.00
cash 188173000.00
totalCurrentLiabilities 16651000.00
propertyPlantEquipment 1695000.00
shortTermInvestments 8799000.00
longTermDebt 161685000.00
accountsPayable 4003000.00
commonStockSharesOutstanding 126000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 369096000.00
intangibleAssets 134510000.00
otherCurrentAssets 24910000.00
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commonStock 436660000.00
goodWill 12623000.00
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cash 174639000.00
totalCurrentLiabilities 18720000.00
propertyPlantEquipment 1246000.00
shortTermInvestments 29817000.00
longTermDebt 6418000.00
accountsPayable 11702000.00
commonStockSharesOutstanding 125000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 356607000.00
intangibleAssets 131609000.00
otherCurrentAssets 28155000.00
totalLiab 32946000.00
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otherCurrentLiab 9383000.00
commonStock 432440000.00
goodWill 12623000.00
otherAssets 131609000.00
cash 165398000.00
totalCurrentLiabilities 16837000.00
propertyPlantEquipment 962000.00
shortTermInvestments 27487000.00
longTermDebt 6646000.00
accountsPayable 4815000.00
commonStockSharesOutstanding 120000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 251609829.49
intangibleAssets 139254764.29
otherCurrentAssets 212637.91
totalLiab 11775325.98
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commonStock 256644934.80
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goodWill 13489468.41
otherAssets 139254764.29
cash 82437311.94
totalCurrentLiabilities 11775325.98
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 566700.10
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longTermInvestments 0.00
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shortTermInvestments 26905717.15
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inventory 0.00
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treasuryStock 0.00
commonStockSharesOutstanding 106000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 231489651.15
intangibleAssets 139992226.22
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totalLiab 9577300.55
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deferredLongTermLiab 0.00
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commonStock 224820717.13
retainedEarnings 0.00
otherLiab 0.00
goodWill 13068700.81
otherAssets 139992226.22
cash 62193178.51
totalCurrentLiabilities 9577300.55
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 622874.36
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shortTermInvestments 25948887.38
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2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 231444674.06
intangibleAssets 138860604.92
otherCurrentAssets 139958.67
totalLiab 10472477.93
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deferredLongTermLiab 0.00
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commonStock 216754649.63
retainedEarnings 0.00
otherLiab 0.00
goodWill 12632913.77
otherAssets 138860604.92
cash 61641931.24
totalCurrentLiabilities 10472477.93
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 679128.31
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longTermInvestments 0.00
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shortTermInvestments 25034754.84
netReceivables 0.00
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2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 249474098.88
intangibleAssets 150322040.58
otherCurrentAssets 2552688.60
totalLiab 12296631.87
totalStockholderEquity 237177467.01
deferredLongTermLiab 0.00
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commonStock 225572188.30
retainedEarnings 0.00
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goodWill 13245026.59
otherAssets 150322040.58
cash 69130391.96
totalCurrentLiabilities 12296631.87
shortTermDebt 0.00
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propertyPlantEquipment 641126.65
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longTermInvestments 0.00
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shortTermInvestments 26427023.83
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accountsPayable 12296631.87
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2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 240393536.12
intangibleAssets 146940114.07
otherCurrentAssets 2221482.89
totalLiab 11192015.21
totalStockholderEquity 229201520.91
deferredLongTermLiab 0.00
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commonStock 217130228.14
retainedEarnings 0.00
otherLiab 0.00
goodWill 12784220.53
otherAssets 0.00
cash 69166349.81
totalCurrentLiabilities 11192015.21
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 668250.95
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 20936311.79
netReceivables 0.00
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accountsPayable 11192015.21
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2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 248231910.95
intangibleAssets 145134508.35
otherCurrentAssets 2212430.43
totalLiab 14640074.21
totalStockholderEquity 233591836.73
deferredLongTermLiab 0.00
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commonStock 214693877.55
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goodWill 12475881.26
otherAssets 145134508.35
cash 74698515.77
totalCurrentLiabilities 14640074.21
shortTermDebt 0.00
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propertyPlantEquipment 699443.41
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 20493506.49
netReceivables 0.00
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accountsPayable 14640074.21
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2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 250785714.29
intangibleAssets 149223562.15
otherCurrentAssets 2526901.67
totalLiab 31812615.96
totalStockholderEquity 218973098.33
deferredLongTermLiab 0.00
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commonStock 214586270.87
retainedEarnings 0.00
otherLiab 0.00
goodWill 12475881.26
otherAssets 149223562.15
cash 70551020.41
totalCurrentLiabilities 13596474.95
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 761595.55
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longTermInvestments 0.00
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shortTermInvestments 24204081.63
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accountsPayable 13596474.95
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2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 213958123.95
intangibleAssets 126053601.34
otherCurrentAssets 2072026.80
totalLiab 29075376.88
totalStockholderEquity 184882747.07
deferredLongTermLiab 0.00
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commonStock 179193467.34
retainedEarnings 0.00
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goodWill 11263819.10
otherAssets 126053601.34
cash 58427135.68
totalCurrentLiabilities 12018425.46
shortTermDebt 0.00
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propertyPlantEquipment 720268.01
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accountsPayable 12018425.46
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2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 199418155.48
intangibleAssets 113852406.24
otherCurrentAssets 2016739.10
totalLiab 21110574.60
totalStockholderEquity 178307580.88
deferredLongTermLiab 0.00
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commonStock 290821664.25
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goodWill 10823273.78
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cash 79955737.97
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shortTermDebt 0.00
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propertyPlantEquipment 666344.76
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accountsPayable 4234669.24
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2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 209157113.40
intangibleAssets 120049484.54
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totalLiab 23041649.48
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deferredLongTermLiab 0.00
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commonStock 298590515.46
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goodWill 11091958.76
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cash 31973608.25
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propertyPlantEquipment 672989.69
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2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 245917928.68
intangibleAssets 149115779.19
otherCurrentAssets 2330239.37
totalLiab 25937469.47
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deferredLongTermLiab 0.00
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commonStock 353885686.37
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goodWill 16023448.95
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cash 29579872.98
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propertyPlantEquipment 824621.40
totalCurrentAssets 0.00
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shortTermInvestments 60765021.98
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2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 252050238.28
intangibleAssets 155504368.55
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totalLiab 25555003.97
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commonStock 359612787.93
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goodWill 16282764.10
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cash 91178514.69
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shortTermDebt 0.00
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propertyPlantEquipment 798252.58
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2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 257504482.96
intangibleAssets 160018928.07
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commonStock 360726240.29
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goodWill 16337915.92
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cash 92116955.57
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propertyPlantEquipment 810918.51
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2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 278106790.97
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commonStock 383614789.70
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goodWill 17374721.90
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cash 96982731.22
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propertyPlantEquipment 831655.90
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2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 246953996.06
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commonStock 338890658.67
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goodWill 16567975.26
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cash 94176894.97
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propertyPlantEquipment 275461.44
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2007-03-31
date 2007-03-31
currency_symbol USD
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
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commonStock 92878396.27
retainedEarnings 0.00
otherLiab 1695770.03
goodWill 0.00
otherAssets 13913509.42
cash 0.00
totalCurrentLiabilities 4105780.75
shortTermDebt 0.00
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propertyPlantEquipment 2513395.95
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longTermInvestments 0.00
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longTermDebt 71234.95
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2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 32753194.44
intangibleAssets 14435072.70
otherCurrentAssets 285768.24
totalLiab 22892301.88
totalStockholderEquity 9860892.55
deferredLongTermLiab 0.00
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commonStock 92664442.63
retainedEarnings 0.00
otherLiab 18685088.44
goodWill 0.00
otherAssets 17367029.65
cash 3482721.72
totalCurrentLiabilities 4107131.62
shortTermDebt 0.00
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propertyPlantEquipment 2678919.87
totalCurrentAssets 0.00
longTermInvestments 0.00
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netReceivables 0.00
longTermDebt 100081.83
inventory 5549191.16
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treasuryStock 0.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 50319530.49
intangibleAssets 0.00
otherCurrentAssets 986631.89
totalLiab 33561786.76
totalStockholderEquity 15567655.69
deferredLongTermLiab 0.00
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commonStock 95996739.48
retainedEarnings 0.00
otherLiab 1742419.30
goodWill 0.00
otherAssets 18067166.61
cash 0.00
totalCurrentLiabilities 31425497.23
shortTermDebt 0.00
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propertyPlantEquipment 4115422.24
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longTermInvestments 0.00
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longTermDebt 393870.23
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accountsPayable 18369742.42
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2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 89243144.66
intangibleAssets 0.00
otherCurrentAssets 4437569.20
totalLiab 32117501.47
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deferredLongTermLiab 0.00
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commonStock 87892919.95
retainedEarnings 0.00
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goodWill 0.00
otherAssets 35357259.17
cash 0.00
totalCurrentLiabilities 31943594.09
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propertyPlantEquipment 7297596.56
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longTermDebt 173907.38
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2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 93565136.15
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totalLiab 32762279.77
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commonStock 81869327.28
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goodWill 0.00
otherAssets 33386946.08
cash 0.00
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shortTermDebt 0.00
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propertyPlantEquipment 7376534.97
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longTermDebt 178190.07
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2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 89452216.75
intangibleAssets 31426600.99
otherCurrentAssets 5030541.87
totalLiab 35242036.12
totalStockholderEquity 49067980.30
deferredLongTermLiab 0.00
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commonStock 70636453.20
retainedEarnings 0.00
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goodWill 0.00
otherAssets 33398357.96
cash 9057471.26
totalCurrentLiabilities 35066666.67
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propertyPlantEquipment 7304433.50
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longTermDebt 175369.46
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2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 99847944.56
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deferredLongTermLiab 0.00
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commonStock 68208302.50
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goodWill 0.00
otherAssets 38908699.46
cash 0.00
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propertyPlantEquipment 7090089.48
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2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 84175682.99
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totalLiab 48499459.02
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deferredLongTermLiab 0.00
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commonStock 26248309.44
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goodWill 0.00
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cash 0.00
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propertyPlantEquipment 5753313.50
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1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 19844387.58
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deferredLongTermLiab 0.00
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commonStock 26257694.17
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 325408838.51
intangibleAssets 89739442.73
otherCurrentAssets 108420.41
totalLiab 48422122.63
totalStockholderEquity 276986715.88
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goodWill 33052549.81
cash 88071335.94
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shortTermDebt 3134000.00
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longTermInvestments 5244674.05
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netReceivables 43023308.72
longTermDebt 271704.16
inventory 8590031.52
accountsPayable 4458299.51
nonCurrrentAssetsOther 172692812.81
nonCurrentAssetsTotal 172692812.81
capitalLeaseObligations 4558882.30
nonCurrentLiabilitiesTotal 8651426.21
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 323362266.36
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totalStockholderEquity 279036362.04
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commonStock 419111000.00
retainedEarnings -345196969.29
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cash 87073215.87
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shortTermDebt 299000.00
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propertyPlantEquipment 2655000.00
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longTermInvestments 5205678.66
netTangibleAssets 92140000.00
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longTermDebt 235631.19
inventory 8117698.80
accountsPayable 6100532.37
nonCurrrentAssetsOther 199892884.83
nonCurrentAssetsTotal 199892884.83
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 8097268.35
commonStockSharesOutstanding 119000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 381243820.00
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commonStock 418873000.00
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otherStockholderEquity 20111000.00
propertyPlantEquipment 3801000.00
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longTermInvestments 4254122.50
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inventory 6391872.50
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nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 232524325.00
capitalLeaseObligations 5143175.00
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nonCurrentLiabilitiesTotal 16410375.00
commonStockSharesOutstanding 119000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 380357450.30
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commonStock 419485000.00
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shortTermDebt 10372000.00
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otherStockholderEquity 16225000.00
propertyPlantEquipment 1240000.00
totalCurrentAssets 173868743.70
longTermInvestments 1766000.00
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shortTermInvestments 1551091.40
netReceivables 27361843.70
longTermDebt 12775000.00
accountsPayable 1227163.30
nonCurrrentAssetsOther 1766000.00
nonCurrentAssetsTotal 206488706.60
capitalLeaseObligations 31111882.70
nonCurrentLiabilitiesOther 63172.70
nonCurrentLiabilitiesTotal 17234050.20
commonStockSharesOutstanding 119000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 293218000.00
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totalLiab 51840000.00
totalStockholderEquity 241378000.00
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commonStock 427781000.00
retainedEarnings -219177000.00
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netTangibleAssets 73542000.00
shortTermInvestments 1120000.00
netReceivables 8436000.00
longTermDebt 19895000.00
accountsPayable 1318000.00
commonStockSharesOutstanding 121000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 313194000.00
intangibleAssets 159108000.00
otherCurrentAssets 494000.00
totalLiab 67437000.00
totalStockholderEquity 245757000.00
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commonStock 426037000.00
retainedEarnings -212880000.00
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goodWill 12623000.00
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cash 126311000.00
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shortTermDebt 17418000.00
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otherStockholderEquity 16225000.00
propertyPlantEquipment 1894000.00
totalCurrentAssets 130339000.00
longTermInvestments 1268000.00
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shortTermInvestments 1336000.00
netReceivables 2198000.00
longTermDebt 27465000.00
accountsPayable 2522000.00
commonStockSharesOutstanding 120000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 337201000.00
intangibleAssets 162648000.00
otherCurrentAssets 593000.00
totalLiab 84092000.00
totalStockholderEquity 253109000.00
otherCurrentLiab 20686000.00
commonStock 425238000.00
retainedEarnings -202989000.00
otherLiab 7048000.00
goodWill 12623000.00
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cash 130394000.00
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shortTermDebt 52032000.00
shortLongTermDebt 52032000.00
otherStockholderEquity 16225000.00
propertyPlantEquipment 2159000.00
totalCurrentAssets 144443000.00
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shortTermInvestments 1457000.00
netReceivables 11999000.00
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accountsPayable 4326000.00
commonStockSharesOutstanding 121000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 330785000.00
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commonStock 431067000.00
otherLiab 10900000.00
goodWill 12623000.00
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cash 175246000.00
totalCurrentLiabilities 24953000.00
propertyPlantEquipment 1272000.00
shortTermInvestments 1617000.00
longTermDebt 2670000.00
accountsPayable 7655000.00
commonStockSharesOutstanding 121000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 588992000.00
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otherCurrentAssets 2006000.00
totalLiab 257836000.00
totalStockholderEquity 331156000.00
otherCurrentLiab 28703000.00
commonStock 436606000.00
otherLiab 15212000.00
goodWill 12623000.00
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cash 432186000.00
totalCurrentLiabilities 237435000.00
propertyPlantEquipment 1769000.00
shortTermInvestments 1524000.00
longTermDebt 5189000.00
accountsPayable 2419000.00
commonStockSharesOutstanding 125000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 251609829.49
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otherCurrentAssets 212637.91
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deferredLongTermLiab 0.00
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commonStock 256644934.80
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goodWill 13489468.41
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cash 82437311.94
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propertyPlantEquipment 566700.10
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shortTermInvestments 26905717.15
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accountsPayable 11775325.98
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commonStockSharesOutstanding 103000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 240393536.12
intangibleAssets 146940114.07
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totalLiab 11192015.21
totalStockholderEquity 229201520.91
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commonStock 217130228.14
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goodWill 12784220.53
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cash 69166349.81
totalCurrentLiabilities 11192015.21
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propertyPlantEquipment 668250.95
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shortTermInvestments 20936311.79
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accountsPayable 11192015.21
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commonStockSharesOutstanding 103000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 209157113.40
intangibleAssets 120049484.54
otherCurrentAssets 1929072.16
totalLiab 23041649.48
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deferredLongTermLiab 0.00
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commonStock 298590515.46
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goodWill 11091958.76
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cash 31973608.25
totalCurrentLiabilities 5385567.01
shortTermDebt 0.00
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propertyPlantEquipment 672989.69
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longTermInvestments 0.00
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shortTermInvestments 51694020.62
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accountsPayable 5385567.01
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2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 278106790.97
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deferredLongTermLiab 0.00
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commonStock 383614789.70
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goodWill 17374721.90
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cash 96982731.22
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shortTermDebt 0.00
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propertyPlantEquipment 831655.90
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accountsPayable 4630787.16
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2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 39888641.43
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totalLiab 1337193.76
totalStockholderEquity 38551447.66
deferredLongTermLiab 0.00
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commonStock 180308240.53
retainedEarnings 0.00
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goodWill 0.00
otherAssets 0.00
cash 14859688.20
totalCurrentLiabilities 1337193.76
shortTermDebt 0.00
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propertyPlantEquipment 155011.14
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longTermInvestments 0.00
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accountsPayable 725167.04
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2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 21645087.59
intangibleAssets 8512312.77
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totalLiab 12407548.45
totalStockholderEquity 9237539.14
deferredLongTermLiab 0.00
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commonStock 156487264.11
retainedEarnings 0.00
otherLiab 1176271.47
goodWill 0.00
otherAssets 0.00
cash 3122619.95
totalCurrentLiabilities 11163577.90
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1108572.40
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 67699.08
inventory 2694423.29
accountsPayable 6218160.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 44330554.19
intangibleAssets 13794343.63
otherCurrentAssets 284453.16
totalLiab 12047572.34
totalStockholderEquity 32282981.85
deferredLongTermLiab 0.00
otherCurrentLiab 228870.36
commonStock 151081412.46
retainedEarnings 0.00
otherLiab 283635.77
goodWill 5201896.35
otherAssets 633480.46
cash 11253882.62
totalCurrentLiabilities 5639202.22
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 9907634.46
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 6124734.35
inventory 2679418.02
accountsPayable 5125061.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 33863584.69
intangibleAssets 5114816.22
otherCurrentAssets 134899.58
totalLiab 7429329.29
totalStockholderEquity 26434255.40
deferredLongTermLiab 0.00
otherCurrentLiab 1181508.15
commonStock 134015915.12
retainedEarnings 0.00
otherLiab 1887078.44
goodWill 4823039.03
otherAssets 0.00
cash 20881394.47
totalCurrentLiabilities 5542250.85
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1521030.69
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 1854490.34
accountsPayable 4287987.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 16118454.83
intangibleAssets 4349332.65
otherCurrentAssets 243198.15
totalLiab 6724204.31
totalStockholderEquity 9394250.51
deferredLongTermLiab 0.00
otherCurrentLiab 872689.94
commonStock 97528234.09
retainedEarnings 0.00
otherLiab 1969327.52
goodWill 4083675.56
otherAssets 0.00
cash 3584445.59
totalCurrentLiabilities 4668249.49
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2039912.73
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 86627.31
inventory 2631545.17
accountsPayable 3682623.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 32753194.44
intangibleAssets 14435072.70
otherCurrentAssets 285768.24
totalLiab 22892301.88
totalStockholderEquity 9860892.55
deferredLongTermLiab 0.00
otherCurrentLiab 934097.06
commonStock 92664442.63
retainedEarnings 0.00
otherLiab 18685088.44
goodWill 0.00
otherAssets 944168.19
cash 3482721.72
totalCurrentLiabilities 4107131.62
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2678919.87
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 100081.83
inventory 5549191.16
accountsPayable 2846352.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 89452216.75
intangibleAssets 31426600.99
otherCurrentAssets 5030541.87
totalLiab 35242036.12
totalStockholderEquity 49067980.30
deferredLongTermLiab 0.00
otherCurrentLiab 3917241.38
commonStock 70636453.20
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9057471.26
totalCurrentLiabilities 35066666.67
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 7304433.50
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 175369.46
inventory 16991133.00
accountsPayable 16409195.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol CAD
investments -384000.00
totalCashFromFinancingActivities -3693000.00
netIncome -5112000.00
changeInCash 13726000.00
totalCashFromOperatingActivities 9091000.00
depreciation 6300000.00
dividendsPaid 1481000.00
changeToInventory 612000.00
changeToAccountReceivables 19683000.00
capitalExpenditures 388000
2019-12-31
date 2019-12-31
currency_symbol USD
investments 2781400.50
totalCashFromFinancingActivities 1081107.92
netIncome 7273733.36
changeInCash -1946323.49
totalCashFromOperatingActivities -5825980.24
depreciation 6509907.88
dividendsPaid 1414782.12
capitalExpenditures 480812.04
2019-09-30
date 2019-09-30
currency_symbol USD
investments -1949957.40
changeToLiabilities -4791000.00
totalCashflowsFromInvestingActivities -1473000.00
netBorrowings -786000.00
totalCashFromFinancingActivities -5951804.80
changeToOperatingActivities 374000.00
netIncome 12357673.00
changeInCash -20900154.40
totalCashFromOperatingActivities -12954706.80
depreciation 7035997.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1478684.60
changeToInventory -484000.00
changeToAccountReceivables -7160000.00
otherCashflowsFromFinancingActivities -2593000.00
changeToNetincome -13460000.00
capitalExpenditures 2112784.8
2019-06-30
date 2019-06-30
currency_symbol USD
investments -500176.80
changeToLiabilities -4189000.00
totalCashflowsFromInvestingActivities -381000.00
netBorrowings 1632000.00
totalCashFromFinancingActivities 720727.20
changeToOperatingActivities -284000.00
netIncome -5868216.00
changeInCash 44934518.40
totalCashFromOperatingActivities 44670645.60
depreciation 7318860.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1445392.80
changeToInventory -208735.20
changeToAccountReceivables 36888367.20
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 11798000.00
capitalExpenditures 500176.8
2019-03-31
date 2019-03-31
currency_symbol USD
investments -237665.60
changeToLiabilities 7585000.00
totalCashflowsFromInvestingActivities -178000.00
netBorrowings 48000.00
totalCashFromFinancingActivities -1444686.40
changeToOperatingActivities 113000.00
netIncome 38720.80
changeInCash -18055909.60
totalCashFromOperatingActivities -12328000.00
depreciation 7489136.80
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1508776.00
changeToInventory 21000.00
changeToAccountReceivables -26998000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 1408000.00
capitalExpenditures 237665.6
2018-12-31
date 2018-12-31
currency_symbol USD
investments 100000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities 1442000.00
netBorrowings -3028000.00
totalCashFromFinancingActivities -4579000.00
changeToOperatingActivities 907000.00
netIncome -19929000.00
changeInCash 6231000.00
totalCashFromOperatingActivities 9559000.00
depreciation 2945000.00
otherCashflowsFromInvestingActivities 1617000.00
dividendsPaid 1136000.00
changeToInventory 52000.00
changeToAccountReceivables 8252000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 12157000.00
capitalExpenditures 156000
2018-09-30
date 2018-09-30
currency_symbol USD
investments 1617000.00
changeToLiabilities -1402000.00
totalCashflowsFromInvestingActivities -1624000.00
netBorrowings 976000.00
totalCashFromFinancingActivities -167000.00
changeToOperatingActivities -240000.00
netIncome -9281000.00
changeInCash -10717000.00
totalCashFromOperatingActivities -8974000.00
depreciation 6671000.00
otherCashflowsFromInvestingActivities -1389000.00
dividendsPaid 1143000.00
changeToInventory -286000.00
changeToAccountReceivables -1329000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome -3091000.00
capitalExpenditures 253000
2018-06-30
date 2018-06-30
currency_symbol USD
investments 1617000.00
changeToLiabilities 952000.00
totalCashflowsFromInvestingActivities -1480000.00
netBorrowings 3110000.00
totalCashFromFinancingActivities 1982000.00
changeToOperatingActivities 515000.00
netIncome -7865000.00
changeInCash -2004000.00
totalCashFromOperatingActivities -2430000.00
depreciation 6830000.00
otherCashflowsFromInvestingActivities -1389000.00
dividendsPaid 1155000.00
changeToInventory -565000.00
changeToAccountReceivables 523000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome -2757000.00
capitalExpenditures 43000
2018-03-31
date 2018-03-31
currency_symbol USD
investments 1617000.00
changeToLiabilities -5038000.00
totalCashflowsFromInvestingActivities -1542000.00
netBorrowings -2072000.00
totalCashFromFinancingActivities -3243000.00
changeToOperatingActivities 439000.00
netIncome -12045000.00
changeInCash -11399000.00
totalCashFromOperatingActivities -6539000.00
depreciation 7146000.00
otherCashflowsFromInvestingActivities -1390000.00
dividendsPaid 1171000.00
changeToInventory -184000.00
changeToAccountReceivables 5637000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome -1901000.00
capitalExpenditures 123000
2017-12-31
date 2017-12-31
currency_symbol USD
investments 317000.00
changeToLiabilities -933000.00
totalCashflowsFromInvestingActivities -90831000.00
netBorrowings 914000.00
totalCashFromFinancingActivities -4133000.00
changeToOperatingActivities -1050000.00
netIncome 10226000.00
changeInCash -24735000.00
totalCashFromOperatingActivities 69955000.00
depreciation 23730000.00
otherCashflowsFromInvestingActivities -22880000.00
dividendsPaid 4563000.00
changeToInventory 1399000.00
changeToAccountReceivables 14676000.00
salePurchaseOfStock -484000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 19147000.00
capitalExpenditures 399000
2017-09-30
date 2017-09-30
currency_symbol USD
investments 3500000.00
changeToLiabilities 1137000.00
totalCashflowsFromInvestingActivities -16651000.00
netBorrowings 29000.00
totalCashFromFinancingActivities -1144000.00
changeToOperatingActivities -80000.00
netIncome 26211000.00
changeInCash -8498000.00
totalCashFromOperatingActivities 20759000.00
depreciation 7892000.00
otherCashflowsFromInvestingActivities -15389000.00
dividendsPaid 3401000.00
changeToInventory 448000.00
changeToAccountReceivables -54668000.00
changeToNetincome 151000.00
capitalExpenditures 256000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -3500000.00
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities -67803000.00
netBorrowings 1499000.00
totalCashFromFinancingActivities -119000.00
changeToOperatingActivities -442000.00
netIncome 3609000.00
changeInCash -64628000.00
totalCashFromOperatingActivities 11482000.00
depreciation 5743000.00
otherCashflowsFromInvestingActivities 2111000.00
dividendsPaid 2228000.00
changeToInventory 686000.00
changeToAccountReceivables 19680000.00
salePurchaseOfStock 33000.00
changeToNetincome 525000.00
capitalExpenditures 114000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -3500000.00
changeToLiabilities -8805000.00
totalCashflowsFromInvestingActivities -4896000.00
netBorrowings 1499000.00
totalCashFromFinancingActivities -1129000.00
changeToOperatingActivities -486000.00
netIncome -7229000.00
changeInCash 2390000.00
totalCashFromOperatingActivities 8412000.00
depreciation 5395000.00
otherCashflowsFromInvestingActivities -4889000.00
dividendsPaid 1129000.00
changeToInventory 686000.00
changeToAccountReceivables 20217000.00
salePurchaseOfStock 33000.00
changeToNetincome -713000.00
capitalExpenditures 7000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 317000.00
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities -15263000.00
netBorrowings 914000.00
totalCashFromFinancingActivities -8669000.00
changeToOperatingActivities -2693000.00
netIncome 8627000.00
changeInCash 13122000.00
totalCashFromOperatingActivities 36842000.00
depreciation 34651000.00
otherCashflowsFromInvestingActivities -5555000.00
dividendsPaid 4527000.00
changeToInventory 1399000.00
changeToAccountReceivables -11921000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 2745000.00
capitalExpenditures 48000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 657000.00
totalCashFromOperatingActivities 29264000.00
dividendsPaid 3395000.00
changeToAccountReceivables 1514000.00
capitalExpenditures 46000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromOperatingActivities 23062000.00
dividendsPaid 2242000.00
changeToAccountReceivables 824000.00
capitalExpenditures 39000
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 677000.00
netIncome 4920000.00
totalCashFromOperatingActivities 14809000.00
dividendsPaid 1091000.00
capitalExpenditures 16000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 317000.00
changeToLiabilities -208000.00
totalCashflowsFromInvestingActivities -56278000.00
netBorrowings 914000.00
totalCashFromFinancingActivities -19011000.00
changeToOperatingActivities -4849000.00
netIncome 3007000.00
changeInCash -32880000.00
totalCashFromOperatingActivities 43532000.00
depreciation 38164000.00
otherCashflowsFromInvestingActivities -18127000.00
dividendsPaid 20082000.00
changeToInventory 1399000.00
changeToAccountReceivables -6238000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 6627000.00
capitalExpenditures 178000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 829000.00
totalCashFromOperatingActivities 32856000.00
dividendsPaid 15265000.00
capitalExpenditures 170000
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 10958000.00
totalCashFromOperatingActivities 9552000.00
dividendsPaid 10188000.00
capitalExpenditures 114000
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromOperatingActivities 2361000.00
dividendsPaid 5183000.00
changeToAccountReceivables 1297000.00
capitalExpenditures 28000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 121000.00
changeToLiabilities -1349000.00
totalCashflowsFromInvestingActivities -43363000.00
netBorrowings 914000.00
totalCashFromFinancingActivities -18267000.00
changeToOperatingActivities -3934000.00
netIncome 518000.00
changeInCash -4083000.00
totalCashFromOperatingActivities 58629000.00
depreciation 35139000.00
otherCashflowsFromInvestingActivities -8865000.00
dividendsPaid 18725000.00
changeToInventory 1399000.00
changeToAccountReceivables 9801000.00
salePurchaseOfStock 930000.00
changeToNetincome 9261000.00
capitalExpenditures 422000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromOperatingActivities 44590000.00
dividendsPaid 13359000.00
changeToAccountReceivables 5657000.00
capitalExpenditures 371000
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 5599000.00
totalCashFromOperatingActivities 33163000.00
dividendsPaid 8849000.00
changeToAccountReceivables 7358000.00
capitalExpenditures 326000
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 3969000.00
totalCashFromOperatingActivities 21390000.00
dividendsPaid 4510000.00
changeToAccountReceivables 10244000.00
capitalExpenditures 224000
2013-12-31
date 2013-12-31
currency_symbol USD
investments 160000.00
changeToLiabilities -2779000.00
totalCashflowsFromInvestingActivities -11896000.00
totalCashFromFinancingActivities -24830000.00
changeToOperatingActivities -4176000.00
netIncome 2432000.00
changeInCash -44852000.00
totalCashFromOperatingActivities -9476000.00
depreciation 29682000.00
otherCashflowsFromInvestingActivities -8865000.00
dividendsPaid 18370000.00
changeToAccountReceivables -10860000.00
salePurchaseOfStock 674000.00
changeToNetincome -3250000.00
capitalExpenditures 1795000
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 6093000.00
dividendsPaid 13949000.00
capitalExpenditures 1608000
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 6244000.00
dividendsPaid 9101000.00
capitalExpenditures 67000
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 1879000.00
dividendsPaid 4234000.00
capitalExpenditures 17000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 7831000.00
totalCashFromOperatingActivities 33987000.00
dividendsPaid 14617000.00
changeToAccountReceivables 1014000.00
capitalExpenditures 403000
2012-09-30
date 2012-09-30
currency_symbol USD
changeToLiabilities 4986000.00
netIncome 2159000.00
totalCashFromOperatingActivities 28146000.00
dividendsPaid 10383000.00
capitalExpenditures 369000
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities 2402000.00
totalCashFromOperatingActivities 18314000.00
dividendsPaid 6720000.00
changeToAccountReceivables 1044000.00
capitalExpenditures 331000
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromOperatingActivities 5998000.00
dividendsPaid 3041000.00
capitalExpenditures 109000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 15785000.00
totalCashflowsFromInvestingActivities 3813000.00
totalCashFromFinancingActivities 289935000.00
netIncome 31797000.00
totalCashFromOperatingActivities 57099000.00
dividendsPaid 10668000.00
changeToAccountReceivables 85000.00
capitalExpenditures 1907000
2011-09-30
date 2011-09-30
currency_symbol USD
changeToLiabilities 1682000.00
totalCashFromFinancingActivities 290747000.00
netIncome 7317000.00
totalCashFromOperatingActivities 33292000.00
dividendsPaid 7555000.00
capitalExpenditures 1614000
2011-06-30
date 2011-06-30
currency_symbol USD
changeToLiabilities 2588000.00
totalCashFromFinancingActivities 72685000.00
netIncome 10299000.00
totalCashFromOperatingActivities 31480000.00
dividendsPaid 4407000.00
capitalExpenditures 953000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 627000.00
totalCashFromFinancingActivities 72842000.00
netIncome 19799000.00
totalCashFromOperatingActivities 10990000.00
dividendsPaid 1299000.00
capitalExpenditures 508000
2010-12-31
date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 5909729.19
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 20472417.25
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 5348044.13
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4900702.11
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 446339.02
2010-09-30
date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 2860752.11
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3490428.53
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 353707.12
2010-06-30
date 2010-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 1955664.10
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2163253.80
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 292128.5
2010-03-31
date 2010-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 410675.60
changeToOperatingActivities 0.00
netIncome 1123695.10
changeInCash 0.00
totalCashFromOperatingActivities 5008863.50
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 76817.02
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 112271.03
2009-12-31
date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18553231.94
netBorrowings 0.00
totalCashFromFinancingActivities 13641634.98
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 119771.86
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2313688.21
changeToInventory 0.00
changeToAccountReceivables 2809885.93
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 303231.94
2009-09-30
date 2009-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1168831.17
totalCashflowsFromInvestingActivities 19042671.61
netBorrowings 0.00
totalCashFromFinancingActivities 13104823.75
changeToOperatingActivities 0.00
netIncome 15274582.56
changeInCash 0.00
totalCashFromOperatingActivities 6588126.16
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2257884.97
changeToInventory 0.00
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salePurchaseOfStock 0.00
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changeToNetincome 0.00
capitalExpenditures 284786.64
2009-06-30
date 2009-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 170686.46
totalCashflowsFromInvestingActivities 15358998.14
netBorrowings 0.00
totalCashFromFinancingActivities 14175324.68
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netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 5053803.34
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1079777.37
changeToInventory 0.00
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salePurchaseOfStock 0.00
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changeToNetincome 0.00
capitalExpenditures 256957.33
2009-03-31
date 2009-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 6745393.63
totalCashflowsFromInvestingActivities 17186767.17
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
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netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 9544388.61
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 329145.73
salePurchaseOfStock 0.00
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capitalExpenditures 185092.13
2008-12-31
date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 50365362.95
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changeToInventory 0.00
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salePurchaseOfStock 0.00
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changeToNetincome 0.00
capitalExpenditures 76452.6
2008-09-30
date 2008-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1691546.39
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 228453.61
changeInCash 0.00
totalCashFromOperatingActivities 10071752.58
depreciation 0.00
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dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
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capitalExpenditures 263917.53
2008-06-30
date 2008-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 1015144.11
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netBorrowings 0.00
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netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 2887151.93
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salePurchaseOfStock 0.00
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capitalExpenditures 214948.71
2008-03-31
date 2008-03-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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changeInCash 0.00
totalCashFromOperatingActivities 2215051.63
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 584789.52
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capitalExpenditures 128077.84
2007-12-31
date 2007-12-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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netIncome 0.00
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totalCashFromOperatingActivities 2873082.29
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 726240.29
salePurchaseOfStock 0.00
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capitalExpenditures 80693.37
2007-09-30
date 2007-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1689797.65
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 72376311.05
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netIncome 1304163.58
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totalCashFromOperatingActivities 12848818.73
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capitalExpenditures 711939.82
2007-06-30
date 2007-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 2425747.21
totalCashflowsFromInvestingActivities 2118429.68
netBorrowings 0.00
totalCashFromFinancingActivities 63766513.63
changeToOperatingActivities 0.00
netIncome 85261.88
changeInCash 0.00
totalCashFromOperatingActivities 12663730.91
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dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
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capitalExpenditures 178019.3
2007-03-31
date 2007-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1598449.33
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 60992607.28
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totalCashFromOperatingActivities 9924269.74
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capitalExpenditures 68517.85
2006-12-31
date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 829790.85
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 25181941.85
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netIncome 24290086.72
changeInCash 0.00
totalCashFromOperatingActivities 9761945.25
depreciation 0.00
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dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
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changeToNetincome 0.00
capitalExpenditures 21254.89
2006-09-30
date 2006-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10293986.64
netBorrowings 0.00
totalCashFromFinancingActivities 13709576.84
changeToOperatingActivities 0.00
netIncome 14516703.79
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 10389309.58
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capitalExpenditures 95322.94
2006-06-30
date 2006-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10289803.85
netBorrowings 0.00
totalCashFromFinancingActivities 6810390.53
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netIncome 0.00
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 10303940.63
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capitalExpenditures 14136.77
2006-03-31
date 2006-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10477131.82
netBorrowings 0.00
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changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
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otherCashflowsFromInvestingActivities 10478928.92
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changeToInventory 0.00
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salePurchaseOfStock 0.00
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capitalExpenditures 1797.11
2005-12-31
date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7931034.48
netBorrowings 0.00
totalCashFromFinancingActivities 1742563.83
changeToOperatingActivities 0.00
netIncome 2974466.96
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9773624.64
dividendsPaid 0.00
changeToInventory 683513.21
changeToAccountReceivables 1314380.98
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 122839.34
2005-09-30
date 2005-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 912245.07
totalCashflowsFromInvestingActivities 10580519.59
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 569518.49
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changeToInventory 79546.42
changeToAccountReceivables 942709.66
salePurchaseOfStock 0.00
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capitalExpenditures 220022
2005-06-30
date 2005-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 1159336.58
totalCashflowsFromInvestingActivities 10363891.41
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 591632.97
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capitalExpenditures 203812.2
2005-03-31
date 2005-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10050235.23
netBorrowings 0.00
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changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 576509.05
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
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capitalExpenditures 166653.38
2004-12-31
date 2004-12-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 197485.09
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 52394
2004-09-30
date 2004-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 558280.20
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9623998.69
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capitalExpenditures 11282491.42
2004-06-30
date 2004-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9491220.17
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capitalExpenditures 10315173.35
2004-03-31
date 2004-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 522589.59
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8975257.28
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netIncome 0.00
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capitalExpenditures 9935041.24
2003-12-31
date 2003-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1151170.62
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 17203.98
salePurchaseOfStock 0.00
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capitalExpenditures 41139.95
2003-09-30
date 2003-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 9852.22
totalCashflowsFromInvestingActivities 3789.31
netBorrowings 0.00
totalCashFromFinancingActivities 16841227.74
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netIncome 0.00
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1253505.12
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salePurchaseOfStock 0.00
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capitalExpenditures 46229.63
2003-06-30
date 2003-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
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netIncome 26334.52
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 689679.72
changeToAccountReceivables 90391.46
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 11387.9
2003-03-31
date 2003-03-31
currency_symbol USD
investments 0.00
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changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 420707.46
changeToAccountReceivables 634200.80
salePurchaseOfStock 0.00
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capitalExpenditures 8372.29
2002-12-31
date 2002-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1972.00
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changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 202458.42
changeToAccountReceivables 134095.84
salePurchaseOfStock 0.00
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changeToNetincome 0.00
capitalExpenditures 0
2002-09-30
date 2002-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 814296.71
totalCashflowsFromInvestingActivities 152720.74
netBorrowings 0.00
totalCashFromFinancingActivities 2876668.38
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3025539.01
changeToAccountReceivables 902207.39
salePurchaseOfStock 0.00
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changeToNetincome 0.00
capitalExpenditures 51976.39
2002-06-30
date 2002-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 277777.78
netBorrowings 0.00
totalCashFromFinancingActivities 2880050.51
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 51136.36
dividendsPaid 0.00
changeToInventory 3184974.75
changeToAccountReceivables 357323.23
salePurchaseOfStock 0.00
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changeToNetincome 0.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 313815.54
netBorrowings 0.00
totalCashFromFinancingActivities 2955096.31
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 83556.58
dividendsPaid 0.00
changeToInventory 2134838.63
changeToAccountReceivables 504528.64
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 35932.67
totalCashflowsFromInvestingActivities 153817.06
netBorrowings 0.00
totalCashFromFinancingActivities 35932.67
changeToOperatingActivities 0.00
netIncome 11436046.15
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 65561.37
dividendsPaid 0.00
changeToInventory 629767.38
changeToAccountReceivables 747021.37
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2001-09-30
date 2001-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1194058.03
netBorrowings 0.00
totalCashFromFinancingActivities 16382576.95
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1709573.87
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 2078252.36
totalCashflowsFromInvestingActivities 561460.71
netBorrowings 0.00
totalCashFromFinancingActivities 13541571.57
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 181936.75
changeToAccountReceivables 8268666.45
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 137593.74
changeToNetincome 0.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1889532.99
totalCashflowsFromInvestingActivities 650035.82
netBorrowings 0.00
totalCashFromFinancingActivities 8083762.13
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2941444.67
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 137432.42
changeToNetincome 0.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1009743.73
totalCashflowsFromInvestingActivities 1562333.16
netBorrowings 0.00
totalCashFromFinancingActivities 8529765.08
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3737987.19
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 118126.00
changeToNetincome 0.00
capitalExpenditures 0
2000-09-30
date 2000-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1923152.71
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 28442036.12
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 139901.48
changeToNetincome 0.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 1785642.20
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 31268922.83
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 143308.89
changeToNetincome 0.00
capitalExpenditures 2276121.91
2000-03-31
date 2000-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1673654.31
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24558425.75
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 227887.48
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 239383.28
changeToNetincome 0.00
capitalExpenditures 1039356.23
1999-12-31
date 1999-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 722733.25
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 11757.38
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 224773.50
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 290476.52
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 91438.90
totalCashFromFinancingActivities -5491559.08
netIncome 13752410.56
changeInCash 4562801.11
totalCashFromOperatingActivities 9859725.96
depreciation 28351284.08
dividendsPaid 5846864.52
changeToInventory -828175.18
changeToAccountReceivables -28953474.55
capitalExpenditures 3333601.04
2018-12-31
date 2018-12-31
currency_symbol USD
investments -4363944.12
changeToLiabilities -3888000.00
totalCashflowsFromInvestingActivities -3204000.00
netBorrowings -1014000.00
totalCashFromFinancingActivities -8181714.21
changeToOperatingActivities 1621000.00
netIncome -66902913.60
changeInCash -24365354.67
totalCashFromOperatingActivities -11419259.52
depreciation 36979114.50
otherCashflowsFromInvestingActivities -2550000.00
dividendsPaid 6272148.15
changeToInventory -1338875.49
changeToAccountReceivables 11342985.84
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 4408000.00
capitalExpenditures 964317.24
2017-12-31
date 2017-12-31
currency_symbol USD
investments -114219982.50
changeToLiabilities -933000.00
totalCashflowsFromInvestingActivities -90831000.00
netBorrowings 914000.00
totalCashFromFinancingActivities -5197247.50
changeToOperatingActivities -1050000.00
netIncome 12859195.00
changeInCash -31104262.50
totalCashFromOperatingActivities 87968412.50
depreciation 32668592.50
otherCashflowsFromInvestingActivities -22880000.00
dividendsPaid 5737972.50
changeToInventory 1759242.50
changeToAccountReceivables 16128695.00
salePurchaseOfStock -694140.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 19147000.00
capitalExpenditures 690367.5
2016-12-31
date 2016-12-31
currency_symbol USD
investments -20514998.30
changeToLiabilities 3008000.00
totalCashflowsFromInvestingActivities -15263000.00
netBorrowings 914000.00
totalCashFromFinancingActivities -11652002.90
changeToOperatingActivities -2693000.00
netIncome 14854993.20
changeInCash 17637280.20
totalCashFromOperatingActivities 49519332.20
depreciation 46574409.10
otherCashflowsFromInvestingActivities -5555000.00
dividendsPaid 6084740.70
changeToInventory 1399000.00
changeToAccountReceivables -16023016.10
salePurchaseOfStock -5678822.50
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 2745000.00
capitalExpenditures 13048522.8
2015-12-31
date 2015-12-31
currency_symbol USD
investments 317000.00
changeToLiabilities -208000.00
totalCashflowsFromInvestingActivities -56278000.00
netBorrowings 914000.00
totalCashFromFinancingActivities -19011000.00
changeToOperatingActivities -4849000.00
netIncome 10036000.00
changeInCash -32880000.00
totalCashFromOperatingActivities 43532000.00
depreciation 38164000.00
otherCashflowsFromInvestingActivities -18127000.00
dividendsPaid 20082000.00
changeToInventory 1399000.00
changeToAccountReceivables -6238000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 6627000.00
capitalExpenditures 178000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 121000.00
changeToLiabilities -1349000.00
totalCashflowsFromInvestingActivities -43363000.00
netBorrowings 914000.00
totalCashFromFinancingActivities -18267000.00
changeToOperatingActivities -3934000.00
netIncome 9711000.00
changeInCash -4083000.00
totalCashFromOperatingActivities 58629000.00
depreciation 35139000.00
otherCashflowsFromInvestingActivities -8865000.00
dividendsPaid 18725000.00
changeToInventory 1399000.00
changeToAccountReceivables 9801000.00
salePurchaseOfStock 930000.00
changeToNetincome 9261000.00
capitalExpenditures 422000
2013-12-31
date 2013-12-31
currency_symbol USD
investments 160000.00
changeToLiabilities -2779000.00
totalCashflowsFromInvestingActivities -11896000.00
totalCashFromFinancingActivities -24830000.00
changeToOperatingActivities -4176000.00
netIncome -18093000.00
changeInCash -44852000.00
totalCashFromOperatingActivities -9476000.00
depreciation 29682000.00
otherCashflowsFromInvestingActivities -8865000.00
dividendsPaid 18370000.00
changeToAccountReceivables -10860000.00
salePurchaseOfStock 674000.00
changeToNetincome -3250000.00
capitalExpenditures 1795000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 7831000.00
totalCashFromOperatingActivities 33987000.00
dividendsPaid 14617000.00
changeToAccountReceivables 1014000.00
capitalExpenditures 403000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 15785000.00
totalCashflowsFromInvestingActivities 3813000.00
totalCashFromFinancingActivities 289935000.00
netIncome 31797000.00
totalCashFromOperatingActivities 57099000.00
dividendsPaid 10668000.00
changeToAccountReceivables 85000.00
capitalExpenditures 1907000
2010-12-31
date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 5909729.19
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 20472417.25
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 5348044.13
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4900702.11
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 446339.02
2009-12-31
date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18553231.94
netBorrowings 0.00
totalCashFromFinancingActivities 13641634.98
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 119771.86
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2313688.21
changeToInventory 0.00
changeToAccountReceivables 2809885.93
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 303231.94
2008-12-31
date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1691546.39
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 10071752.58
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 263917.53
2007-12-31
date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1689797.65
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 72376311.05
changeToOperatingActivities 0.00
netIncome 29258396.02
changeInCash 0.00
totalCashFromOperatingActivities 12848818.73
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 711939.82
2006-12-31
date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10293986.64
netBorrowings 0.00
totalCashFromFinancingActivities 13709576.84
changeToOperatingActivities 0.00
netIncome 12569265.03
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 10389309.58
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 95322.94
2005-12-31
date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 912245.07
totalCashflowsFromInvestingActivities 10580519.59
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 569518.49
dividendsPaid 0.00
changeToInventory 79546.42
changeToAccountReceivables 942709.66
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 220022
2004-12-31
date 2004-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 558280.20
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9623998.69
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 11282491.42
2003-12-31
date 2003-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 9852.22
totalCashflowsFromInvestingActivities 3789.31
netBorrowings 0.00
totalCashFromFinancingActivities 16841227.74
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1253505.12
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 46229.63
2002-12-31
date 2002-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 814296.71
totalCashflowsFromInvestingActivities 152720.74
netBorrowings 0.00
totalCashFromFinancingActivities 2876668.38
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3025539.01
changeToAccountReceivables 902207.39
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 51976.39
2001-12-31
date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1194058.03
netBorrowings 0.00
totalCashFromFinancingActivities 16382576.95
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1709573.87
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1923152.71
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 28442036.12
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 139901.48
changeToNetincome 0.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol CAD
researchDevelopment 1896000.00
incomeBeforeTax -4651000.00
netIncome -5112000.00
sellingGeneralAdministrative 8203000.00
grossProfit 10968000.00
ebit 1755000.00
operatingIncome -5431000.00
interestExpense 106000.00
taxProvision 461000.00
interestIncome 222000.00
netInterestIncome 116000.00
totalRevenue 26022000.00
totalOperatingExpenses 31453000.00
costOfRevenue 15054000.00
totalOtherIncomeExpenseNet 664000.00
netIncomeFromContinuingOps -5112000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 1879832.91
incomeBeforeTax 7925406.74
netIncome 7273733.36
sellingGeneralAdministrative 10482719.54
grossProfit 27908109.49
ebit 14498569.20
operatingIncome 9035649.16
interestExpense 63254.58
taxProvision 651673.38
interestIncome 487645.32
netInterestIncome 424390.74
totalRevenue 49264035.00
totalOperatingExpenses 40228385.84
costOfRevenue 21355925.51
totalOtherIncomeExpenseNet -1534633.16
netIncomeFromContinuingOps 7273733.36
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 1626950.20
incomeBeforeTax 11539564.60
netIncome 12357673.00
sellingGeneralAdministrative 9512826.80
grossProfit 13595426.00
ebit 18657637.20
operatingIncome -4580348.00
interestExpense 82075.60
taxProvision -818108.40
interestIncome 500396.40
netInterestIncome 418320.80
incomeTaxExpense -618000.00
totalRevenue 33583482.20
totalOperatingExpenses 38163830.20
costOfRevenue 19988056.20
totalOtherIncomeExpenseNet 15701591.80
netIncomeFromContinuingOps 12357673.00
netIncomeApplicableToCommonShares 9335000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 1623933.60
incomeBeforeTax -5200000.80
netIncome -5868216.00
sellingGeneralAdministrative 8730120.00
grossProfit 26945220.00
ebit 2427367.20
operatingIncome 9272306.40
interestExpense 308508.00
taxProvision 668215.20
interestIncome 382024.80
netInterestIncome 73516.80
incomeTaxExpense 509000.00
totalRevenue 55604956.80
totalOperatingExpenses 46332650.40
costOfRevenue 28659736.80
totalOtherIncomeExpenseNet -14545824.00
netIncomeFromContinuingOps -5868216.00
netIncomeApplicableToCommonShares -4470000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 1574200.80
incomeBeforeTax 7160677.60
netIncome 38720.80
sellingGeneralAdministrative 8794962.40
grossProfit 26764084.00
ebit 14708563.20
operatingIncome 8905784.00
interestExpense 58748.80
taxProvision 7121956.80
interestIncome 269710.40
netInterestIncome 210961.60
incomeTaxExpense 5334000.00
totalRevenue 53191697.60
totalOperatingExpenses 44285913.60
costOfRevenue 26427613.60
totalOtherIncomeExpenseNet -1956068.00
netIncomeFromContinuingOps 38720.80
netIncomeApplicableToCommonShares 29000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20631000.00
minorityInterest 0.00
netIncome -19929000.00
sellingGeneralAdministrative 6032000.00
grossProfit -145000.00
ebit -13558000.00
operatingIncome -13558000.00
otherOperatingExpenses 0.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -702000.00
totalRevenue 25416000.00
totalOperatingExpenses 38974000.00
costOfRevenue 25561000.00
totalOtherIncomeExpenseNet -7073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19929000.00
netIncomeApplicableToCommonShares -19929000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11406000.00
minorityInterest 0.00
netIncome -9281000.00
sellingGeneralAdministrative 6871000.00
grossProfit 8539000.00
ebit -5904000.00
operatingIncome -5904000.00
otherOperatingExpenses 0.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2125000.00
totalRevenue 19579000.00
totalOperatingExpenses 25483000.00
costOfRevenue 11040000.00
totalOtherIncomeExpenseNet -5502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9281000.00
netIncomeApplicableToCommonShares -9281000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 853000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10096000.00
minorityInterest 0.00
netIncome -7865000.00
sellingGeneralAdministrative 7036000.00
grossProfit 5858000.00
ebit -8861000.00
operatingIncome -8861000.00
otherOperatingExpenses 0.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2231000.00
totalRevenue 20397000.00
totalOperatingExpenses 29258000.00
costOfRevenue 14539000.00
totalOtherIncomeExpenseNet -1235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7865000.00
netIncomeApplicableToCommonShares -7865000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14254000.00
minorityInterest 0.00
netIncome -12045000.00
sellingGeneralAdministrative 7053000.00
grossProfit 275000.00
ebit -14863000.00
operatingIncome -14863000.00
otherOperatingExpenses 0.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2209000.00
totalRevenue 12009000.00
totalOperatingExpenses 26872000.00
costOfRevenue 11734000.00
totalOtherIncomeExpenseNet 609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12045000.00
netIncomeApplicableToCommonShares -12045000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 1095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24824000.00
minorityInterest 0.00
netIncome -15985000.00
sellingGeneralAdministrative 7948000.00
grossProfit 39924000.00
ebit -13021000.00
operatingIncome -15103000.00
otherOperatingExpenses 25979000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 4056000.00
otherItems 0.00
incomeTaxExpense -8839000.00
totalRevenue 22625000.00
totalOperatingExpenses 91479000.00
costOfRevenue 13861000.00
totalOtherIncomeExpenseNet -9832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1538000.00
netIncomeApplicableToCommonShares -15985000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 1492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35294000.00
minorityInterest 0.00
netIncome 26211000.00
sellingGeneralAdministrative 7993000.00
grossProfit 30350000.00
ebit 40226000.00
operatingIncome 52031000.00
otherOperatingExpenses 0.00
interestExpense 970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9083000.00
totalRevenue 85897000.00
totalOperatingExpenses 12572000.00
costOfRevenue 17981000.00
totalOtherIncomeExpenseNet -18552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6303000.00
netIncomeApplicableToCommonShares 26211000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18758000.00
minorityInterest 0.00
netIncome 3609000.00
sellingGeneralAdministrative 4882000.00
grossProfit 19112000.00
ebit 15511000.00
operatingIncome 15511000.00
otherOperatingExpenses 0.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6538000.00
totalRevenue 18611000.00
totalOperatingExpenses -19634000.00
costOfRevenue 9385000.00
totalOtherIncomeExpenseNet 3247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25296000.00
netIncomeApplicableToCommonShares 3609000.00
2017-03-31
date 2017-03-31
currency_symbol USD
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2016-12-31
date 2016-12-31
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2016-09-30
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2016-06-30
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2016-03-31
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2015-12-31
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2015-09-30
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2015-06-30
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2015-03-31
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2014-12-31
date 2014-12-31
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2014-09-30
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2014-06-30
date 2014-06-30
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2014-03-31
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2013-12-31
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2013-09-30
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2013-06-30
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2013-03-31
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2012-12-31
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2012-09-30
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2012-06-30
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2012-03-31
date 2012-03-31
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2011-12-31
date 2011-12-31
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2011-09-30
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2011-06-30
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2011-03-31
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2010-12-31
date 2010-12-31
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2010-09-30
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2010-06-30
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2010-03-31
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2009-12-31
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2009-09-30
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2009-06-30
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2009-03-31
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2008-12-31
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2008-09-30
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1999-12-31
date 1999-12-31
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2019-12-31
date 2019-12-31
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2018-12-31
date 2018-12-31
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2017-12-31
date 2017-12-31
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2016-12-31
date 2016-12-31
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2015-12-31
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2014-12-31
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2013-12-31
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2012-12-31
date 2012-12-31
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2011-12-31
date 2011-12-31
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2010-12-31
date 2010-12-31
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2009-12-31
date 2009-12-31
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2008-12-31
date 2008-12-31
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2007-12-31
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2006-12-31
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2005-12-31
date 2005-12-31
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2004-12-31
date 2004-12-31
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2003-12-31
date 2003-12-31
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2002-12-31
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2001-12-31
date 2001-12-31
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2000-12-31
date 2000-12-31
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