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Skyline Champion Corp. занимается производством и продажей мобильных домов и другого производимого жилья. Он строит дома под следующими брендами: Skyline Homes, Champion Home Builders, Модель Афин Парка, Жилищные дома Нидерландов, Дома Excel, Дома заслуг, Новая Эра, Дома Красных, Shore Park, Silvercrest, Дома Титана в США и Moduline и SRI Дома в западной Канаде. Компания была основана 1 июня 2018 года и имеет штаб-квартиру в Элкхарте, штат Индиана.

General
Code SKY
Type Common Stock
Name Skyline Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT2TP0
ISIN US8308301055
PrimaryTicker SKY.US
CUSIP 830830105
CIK 90896
FiscalYearEnd March
IPODate 1981-12-31
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 755 West Big Beaver Road, Troy, MI, United States, 48084
Phone 248 614 8211
WebURL https://ir.skylinechampion.com
FullTimeEmployees 8600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4297703936
MarketCapitalizationMln 4297.7039
EBITDA 310856992
PERatio 18.0605
PEGRatio 0
WallStreetTargetPrice 68.33
BookValue 23.446
DividendShare 0
DividendYield 0.0761
EarningsShare 4.13
EPSEstimateCurrentYear 6.94
EPSEstimateNextYear 4.13
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.79
MostRecentQuarter 2023-09-30
ProfitMargin 0.1186
OperatingMarginTTM 0.1121
ReturnOnAssetsTTM 0.1111
ReturnOnEquityTTM 0.1958
RevenueTTM 2002859008
RevenuePerShareTTM 35.056
QuarterlyRevenueGrowthYOY -0.425
GrossProfitTTM 818681000
DilutedEpsTTM 4.13
QuarterlyEarningsGrowthYOY -0.685

Financials / Income Statement / quarterly / net Income

67.62M
2021-12-31
86.8M
2022-03-31
117.15M
2022-06-30
144.09M
2022-09-30
82.81M
2022-12-31
57.75M
2023-03-31
51.27M
2023-06-30
45.67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

96.66M
2021-12-31
121.4M
2022-03-31
163.3M
2022-06-30
197.13M
2022-09-30
109.05M
2022-12-31
76.16M
2023-03-31
66.83M
2023-06-30
58.82M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

534.69M
2021-12-31
638.12M
2022-03-31
725.88M
2022-06-30
806.83M
2022-09-30
582.32M
2022-12-31
491.53M
2023-03-31
464.77M
2023-06-30
464.24M
2023-09-30

Earnings / History / epsActual

1.44
2022-12-31
1
2023-03-31
0.89
2023-06-30
0.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.0605
ForwardPE 23.5849
PriceSalesTTM 2.1349
PriceBookMRQ 3.144
EnterpriseValue 3608977664
EnterpriseValueRevenue 1.7599
EnterpriseValueEbitda 10.2531
SharesStats
SharesOutstanding 57617700
SharesFloat 53141938
PercentInsiders 1.745
PercentInstitutions 105.823
Technicals
Beta 1.643
52WeekHigh 76.82
52WeekLow 50.19
50DayMA 62.0526
200DayMA 65.9906
SharesShort 1747905
SharesShortPriorMonth 2099324
ShortRatio 3.87
ShortPercent 0.0441
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1669175000.00
intangibleAssets 40299000.00
otherCurrentAssets 39447000.00
totalLiab 328982000.00
totalStockholderEquity 1340193000.00
otherCurrentLiab 192322000.00
commonStock 1587000.00
capitalStock 1587000.00
retainedEarnings 821628000.00
goodWill 196574000.00
otherAssets 262598000.00
cash 701155000.00
cashAndEquivalents 701155000.00
totalCurrentLiabilities 243151000.00
netDebt -688725000.00
shortTermDebt 0.00
shortLongTermDebtTotal 12430000.00
otherStockholderEquity 530645000.00
propertyPlantEquipment 191766000.00
totalCurrentAssets 977938000.00
netReceivables 55097000.00
longTermDebt 12430000.00
inventory 182239000.00
accountsPayable 50829000.00
accumulatedOtherComprehensiveIncome -13667000.00
nonCurrrentAssetsOther 242800000.00
nonCurrentAssetsTotal 691237000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 66984000.00
nonCurrentLiabilitiesTotal 85831000.00
capitalSurpluse 530645000.00
liabilitiesAndStockholdersEquity 1669175000.00
cashAndShortTermInvestments 701155000.00
propertyPlantAndEquipmentNet 191766000.00
netWorkingCapital 734787000.00
netInvestedCapital 1352623000.00
commonStockSharesOutstanding 57724000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1617659000.00
intangibleAssets 42383000.00
otherCurrentAssets 34123000.00
totalLiab 326738000.00
totalStockholderEquity 1290921000.00
deferredLongTermLiab 24900000.00
otherCurrentLiab 198726000.00
commonStock 1586000.00
capitalStock 1586000.00
retainedEarnings 775980000.00
goodWill 196574000.00
otherAssets 115415000.00
cash 797717000.00
cashAndEquivalents 797717000.00
totalCurrentLiabilities 245944000.00
currentDeferredRevenue 64768000.00
netDebt -785287000.00
shortTermDebt -64768000.00
shortLongTermDebtTotal 12430000.00
otherStockholderEquity 524907000.00
propertyPlantEquipment 184259000.00
totalCurrentAssets 1079028000.00
netReceivables 50678000.00
longTermDebt 12430000.00
inventory 196510000.00
accountsPayable 47218000.00
accumulatedOtherComprehensiveIncome -11552000.00
nonCurrrentAssetsOther 96669000.00
nonCurrentAssetsTotal 538631000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 62059000.00
nonCurrentLiabilitiesTotal 80794000.00
capitalSurpluse 524907000.00
liabilitiesAndStockholdersEquity 1617659000.00
cashAndShortTermInvestments 797717000.00
propertyPlantAndEquipmentGross 293868000.00
propertyPlantAndEquipmentNet 184259000.00
netWorkingCapital 833084000.00
netInvestedCapital 1303351000.00
commonStockSharesOutstanding 57605618.00
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
totalAssets 1562724000.00
intangibleAssets 45343000.00
otherCurrentAssets 26479000.00
totalLiab 329723000.00
totalStockholderEquity 1233001000.00
deferredLongTermLiab 5964000.00
otherCurrentLiab 134930000.00
commonStock 1585000.00
capitalStock 1585000.00
retainedEarnings 725672000.00
otherLiab 68376000.00
goodWill 196574000.00
otherAssets 100216000.00
cash 747453000.00
cashAndEquivalents 747453000.00
totalCurrentLiabilities 248917000.00
currentDeferredRevenue 69285000.00
netDebt -735023000.00
shortTermDebt 0.00
shortLongTermDebtTotal 12430000.00
otherStockholderEquity 519479000.00
propertyPlantEquipment 177125000.00
totalCurrentAssets 1043466000.00
netTangibleAssets 991084000.00
netReceivables 67296000.00
longTermDebt 12430000.00
inventory 202238000.00
accountsPayable 44702000.00
accumulatedOtherComprehensiveIncome -13735000.00
commonStockTotalEquity 1585000.00
retainedEarningsTotalEquity 725672000.00
nonCurrrentAssetsOther 82794000.00
nonCurrentAssetsTotal 519258000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 62412000.00
nonCurrentLiabilitiesTotal 80806000.00
capitalSurpluse 519479000.00
liabilitiesAndStockholdersEquity 1562724000.00
cashAndShortTermInvestments 747453000.00
propertyPlantAndEquipmentGross 281992000.00
propertyPlantAndEquipmentNet 177125000.00
netWorkingCapital 794549000.00
netInvestedCapital 1245431000.00
commonStockSharesOutstanding 57746000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 1511687000.00
intangibleAssets 48303000.00
otherCurrentAssets 24302000.00
totalLiab 338245000.00
totalStockholderEquity 1173442000.00
deferredLongTermLiab 5725000.00
otherCurrentLiab 153831000.00
commonStock 1580000.00
capitalStock 1580000.00
retainedEarnings 670533000.00
otherLiab 65532000.00
goodWill 196574000.00
otherAssets 95747000.00
cash 712448000.00
cashAndEquivalents 712448000.00
totalCurrentLiabilities 260283000.00
currentDeferredRevenue 67100000.00
netDebt -700018000.00
shortTermDebt 38487000.00
shortLongTermDebtTotal 12430000.00
otherStockholderEquity 515128000.00
propertyPlantEquipment 165857000.00
totalCurrentAssets 1005206000.00
netTangibleAssets 928565000.00
netReceivables 47515000.00
longTermDebt 12430000.00
inventory 220941000.00
accountsPayable 39352000.00
accumulatedOtherComprehensiveIncome -13799000.00
commonStockTotalEquity 1580000.00
retainedEarningsTotalEquity 670533000.00
nonCurrrentAssetsOther 81014000.00
nonCurrentAssetsTotal 506481000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 59807000.00
nonCurrentLiabilitiesTotal 77962000.00
capitalSurpluse 515128000.00
liabilitiesAndStockholdersEquity 1511687000.00
cashAndShortTermInvestments 712448000.00
propertyPlantAndEquipmentGross 266841000.00
propertyPlantAndEquipmentNet 165857000.00
netWorkingCapital 744923000.00
netInvestedCapital 1185872000.00
commonStockSharesOutstanding 57509028.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1507618000.00
intangibleAssets 51262000.00
otherCurrentAssets 26220000.00
totalLiab 421875000.00
totalStockholderEquity 1085743000.00
deferredLongTermLiab 5424000.00
otherCurrentLiab 168622000.00
commonStock 1580000.00
capitalStock 1580000.00
retainedEarnings 587720000.00
otherLiab 46874000.00
goodWill 196574000.00
otherAssets 76474000.00
cash 677004000.00
cashAndEquivalents 677004000.00
totalCurrentLiabilities 362571000.00
currentDeferredRevenue 84481000.00
netDebt -626087000.00
shortTermDebt 38487000.00
shortLongTermDebt 38487000.00
shortLongTermDebtTotal 50917000.00
otherStockholderEquity 511250000.00
propertyPlantEquipment 156971000.00
totalCurrentAssets 1026337000.00
netTangibleAssets 837907000.00
netReceivables 82662000.00
longTermDebt 12430000.00
inventory 240451000.00
accountsPayable 70981000.00
accumulatedOtherComprehensiveIncome -14807000.00
commonStockTotalEquity 1580000.00
retainedEarningsTotalEquity 587720000.00
nonCurrrentAssetsOther 61778000.00
nonCurrentAssetsTotal 481281000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 41450000.00
nonCurrentLiabilitiesTotal 59304000.00
capitalSurpluse 511250000.00
liabilitiesAndStockholdersEquity 1507618000.00
cashAndShortTermInvestments 677004000.00
propertyPlantAndEquipmentGross 254182000.00
propertyPlantAndEquipmentNet 156971000.00
netWorkingCapital 663766000.00
netInvestedCapital 1136660000.00
commonStockSharesOutstanding 57406000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1373332000.00
intangibleAssets 50026000.00
otherCurrentAssets 22917000.00
totalLiab 429754000.00
totalStockholderEquity 943578000.00
deferredLongTermLiab 5384000.00
otherCurrentLiab 187928000.00
commonStock 1573000.00
capitalStock 1573000.00
retainedEarnings 444702000.00
otherLiab 47089000.00
goodWill 192555000.00
otherAssets 78392000.00
cash 463778000.00
cashAndEquivalents 463778000.00
totalCurrentLiabilities 370235000.00
currentDeferredRevenue 68315000.00
netDebt -413489000.00
shortTermDebt 37859000.00
shortLongTermDebt 37859000.00
shortLongTermDebtTotal 50289000.00
otherStockholderEquity 506815000.00
propertyPlantEquipment 144933000.00
totalCurrentAssets 907426000.00
netTangibleAssets 700997000.00
netReceivables 128573000.00
longTermDebt 12430000.00
inventory 292158000.00
accountsPayable 76133000.00
accumulatedOtherComprehensiveIncome -9512000.00
commonStockTotalEquity 1573000.00
retainedEarningsTotalEquity 444702000.00
nonCurrrentAssetsOther 62090000.00
nonCurrentAssetsTotal 465906000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 41705000.00
nonCurrentLiabilitiesTotal 59519000.00
capitalSurpluse 506815000.00
liabilitiesAndStockholdersEquity 1373332000.00
cashAndShortTermInvestments 463778000.00
propertyPlantAndEquipmentNet 144933000.00
netWorkingCapital 537191000.00
netInvestedCapital 993867000.00
commonStockSharesOutstanding 57297000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 1234619000.00
intangibleAssets 51283000.00
otherCurrentAssets 14977000.00
totalLiab 409506000.00
totalStockholderEquity 825113000.00
deferredLongTermLiab 5124000.00
otherCurrentLiab 155097000.00
commonStock 1573000.00
capitalStock 1573000.00
retainedEarnings 327902000.00
otherLiab 46964000.00
goodWill 191970000.00
otherAssets 76121000.00
cash 435413000.00
cashAndEquivalents 435413000.00
totalCurrentLiabilities 350112000.00
currentDeferredRevenue 67396000.00
netDebt -387523000.00
shortTermDebt 35460000.00
shortLongTermDebt 35460000.00
shortLongTermDebtTotal 47890000.00
otherStockholderEquity 502846000.00
propertyPlantEquipment 132985000.00
totalCurrentAssets 782260000.00
netTangibleAssets 581860000.00
netReceivables 90536000.00
longTermDebt 12430000.00
inventory 241334000.00
accountsPayable 92159000.00
accumulatedOtherComprehensiveIncome -7208000.00
commonStockTotalEquity 1573000.00
retainedEarningsTotalEquity 327902000.00
nonCurrrentAssetsOther 58371000.00
nonCurrentAssetsTotal 452359000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 41840000.00
nonCurrentLiabilitiesTotal 59394000.00
capitalSurpluse 502846000.00
liabilitiesAndStockholdersEquity 1234619000.00
cashAndShortTermInvestments 435413000.00
propertyPlantAndEquipmentNet 132985000.00
netWorkingCapital 432148000.00
netInvestedCapital 873003000.00
commonStockSharesOutstanding 57482119.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 1068151000.00
intangibleAssets 53171000.00
otherCurrentAssets 21340000.00
totalLiab 334773000.00
totalStockholderEquity 733378000.00
deferredLongTermLiab 4615000.00
otherCurrentLiab 139980000.00
commonStock 1572000.00
capitalStock 1572000.00
retainedEarnings 241135000.00
otherLiab 38734000.00
goodWill 191970000.00
otherAssets 61105000.00
cash 382133000.00
cashAndEquivalents 382133000.00
totalCurrentLiabilities 283609000.00
currentDeferredRevenue 65114000.00
netDebt -335388000.00
shortTermDebt 34315000.00
shortLongTermDebt 34315000.00
shortLongTermDebtTotal 46745000.00
otherStockholderEquity 498898000.00
propertyPlantEquipment 127196000.00
totalCurrentAssets 634709000.00
netTangibleAssets 488237000.00
netReceivables 46184000.00
longTermDebt 12430000.00
inventory 185052000.00
accountsPayable 44200000.00
accumulatedOtherComprehensiveIncome -8227000.00
commonStockTotalEquity 1572000.00
retainedEarningsTotalEquity 241135000.00
nonCurrrentAssetsOther 46801000.00
nonCurrentAssetsTotal 433442000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 34119000.00
nonCurrentLiabilitiesTotal 51164000.00
capitalSurpluse 498898000.00
liabilitiesAndStockholdersEquity 1068151000.00
cashAndShortTermInvestments 382133000.00
propertyPlantAndEquipmentNet 127196000.00
netWorkingCapital 351100000.00
netInvestedCapital 780123000.00
commonStockSharesOutstanding 57306780.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1010330000.00
intangibleAssets 55073000.00
otherCurrentAssets 20315000.00
totalLiab 347352000.00
totalStockholderEquity 662978000.00
deferredLongTermLiab 4620000.00
otherCurrentLiab 140940000.00
commonStock 1572000.00
capitalStock 1572000.00
retainedEarnings 173513000.00
otherLiab 45641000.00
goodWill 191970000.00
otherAssets 56947000.00
cash 310258000.00
cashAndEquivalents 310258000.00
totalCurrentLiabilities 289281000.00
currentDeferredRevenue 59807000.00
netDebt -266988000.00
shortTermDebt 30840000.00
shortLongTermDebt 30840000.00
shortLongTermDebtTotal 43270000.00
otherStockholderEquity 496059000.00
propertyPlantEquipment 122905000.00
totalCurrentAssets 583435000.00
netTangibleAssets 415935000.00
netReceivables 72886000.00
longTermDebt 12430000.00
inventory 179976000.00
accountsPayable 57694000.00
accumulatedOtherComprehensiveIncome -8166000.00
commonStockTotalEquity 1572000.00
retainedEarningsTotalEquity 173513000.00
nonCurrrentAssetsOther 43115000.00
nonCurrentAssetsTotal 426895000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 41021000.00
nonCurrentLiabilitiesTotal 58071000.00
capitalSurpluse 496059000.00
liabilitiesAndStockholdersEquity 1010330000.00
cashAndShortTermInvestments 310258000.00
propertyPlantAndEquipmentNet 122905000.00
netWorkingCapital 294154000.00
netInvestedCapital 706248000.00
commonStockSharesOutstanding 57208000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 986397000.00
intangibleAssets 56947000.00
otherCurrentAssets 22495000.00
totalLiab 373814000.00
totalStockholderEquity 612583000.00
deferredLongTermLiab 4525000.00
otherCurrentLiab 129035000.00
commonStock 1571000.00
capitalStock 1571000.00
retainedEarnings 124467000.00
otherLiab 46041000.00
goodWill 191970000.00
otherAssets 53793000.00
cash 287738000.00
cashAndEquivalents 287738000.00
totalCurrentLiabilities 288443000.00
currentDeferredRevenue 64551000.00
netDebt -219630000.00
shortTermDebt 28778000.00
shortLongTermDebt 28778000.00
shortLongTermDebtTotal 68108000.00
otherStockholderEquity 493191000.00
propertyPlantEquipment 121313000.00
totalCurrentAssets 562374000.00
netTangibleAssets 363666000.00
netReceivables 60545000.00
longTermDebt 39330000.00
inventory 191596000.00
accountsPayable 66079000.00
accumulatedOtherComprehensiveIncome -6646000.00
commonStockTotalEquity 1571000.00
retainedEarningsTotalEquity 124467000.00
nonCurrrentAssetsOther 37678000.00
nonCurrentAssetsTotal 424023000.00
longTermDebtTotal 39330000.00
nonCurrentLiabilitiesOther 41516000.00
nonCurrentLiabilitiesTotal 85371000.00
capitalSurpluse 493191000.00
liabilitiesAndStockholdersEquity 986397000.00
cashAndShortTermInvestments 287738000.00
propertyPlantAndEquipmentGross 121313000.00
propertyPlantAndEquipmentNet 121313000.00
netWorkingCapital 273931000.00
netInvestedCapital 680691000.00
commonStockSharesOutstanding 57203000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 917902000.00
intangibleAssets 58835000.00
otherCurrentAssets 13592000.00
totalLiab 349291000.00
totalStockholderEquity 568611000.00
deferredLongTermLiab 4280000.00
otherCurrentLiab 121807000.00
commonStock 1569000.00
retainedEarnings 82898000.00
otherLiab 39096000.00
goodWill 191803000.00
otherAssets 40884000.00
cash 262581000.00
totalCurrentLiabilities 263642000.00
currentDeferredRevenue 58888000.00
netDebt -197518000.00
shortTermDebt 25733000.00
shortLongTermDebt 25733000.00
shortLongTermDebtTotal 65063000.00
otherStockholderEquity 491668000.00
propertyPlantEquipment 126613000.00
totalCurrentAssets 499767000.00
netTangibleAssets 317973000.00
netReceivables 57481000.00
longTermDebt 39330000.00
inventory 166113000.00
accountsPayable 57214000.00
accumulatedOtherComprehensiveIncome -7524000.00
commonStockTotalEquity 1569000.00
retainedEarningsTotalEquity 82898000.00
nonCurrrentAssetsOther 32443000.00
nonCurrentAssetsTotal 418135000.00
longTermDebtTotal 39330000.00
nonCurrentLiabilitiesOther 42039000.00
nonCurrentLiabilitiesTotal 85649000.00
capitalSurpluse 491668000.00
liabilitiesAndStockholdersEquity 917902000.00
cashAndShortTermInvestments 262581000.00
propertyPlantAndEquipmentGross 115140000.00
propertyPlantAndEquipmentNet 115140000.00
netWorkingCapital 236125000.00
netInvestedCapital 633674000.00
commonStockSharesOutstanding 56967000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 825865000.00
intangibleAssets 39272000.00
otherCurrentAssets 15517000.00
totalLiab 293670000.00
totalStockholderEquity 532195000.00
deferredLongTermLiab 4008000.00
otherCurrentLiab 105357000.00
commonStock 1569000.00
retainedEarnings 50720000.00
otherLiab 46689000.00
goodWill 173521000.00
otherAssets 54221000.00
cash 267060000.00
totalCurrentLiabilities 207651000.00
currentDeferredRevenue 38096000.00
netDebt -202135000.00
shortTermDebt 25595000.00
shortLongTermDebt 25595000.00
shortLongTermDebtTotal 64925000.00
otherStockholderEquity 488558000.00
propertyPlantEquipment 103826000.00
totalCurrentAssets 455025000.00
netTangibleAssets 319402000.00
netReceivables 41325000.00
longTermDebt 39330000.00
inventory 131123000.00
accountsPayable 38603000.00
accumulatedOtherComprehensiveIncome -8652000.00
commonStockTotalEquity 1569000.00
retainedEarningsTotalEquity 50720000.00
nonCurrrentAssetsOther 34705000.00
nonCurrentAssetsTotal 370840000.00
longTermDebtTotal 39330000.00
nonCurrentLiabilitiesOther 42681000.00
nonCurrentLiabilitiesTotal 86019000.00
capitalSurpluse 488558000.00
liabilitiesAndStockholdersEquity 825865000.00
cashAndShortTermInvestments 267060000.00
propertyPlantAndEquipmentGross 103826000.00
propertyPlantAndEquipmentNet 103826000.00
netWorkingCapital 247374000.00
netInvestedCapital 597120000.00
commonStockSharesOutstanding 56990000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 829471000.00
intangibleAssets 40632000.00
otherCurrentAssets 18188000.00
totalLiab 322027000.00
totalStockholderEquity 507444000.00
deferredLongTermLiab 3761000.00
otherCurrentLiab 91810000.00
commonStock 1569000.00
retainedEarnings 29121000.00
otherLiab 41624000.00
goodWill 173521000.00
otherAssets 40940000.00
cash 264286000.00
totalCurrentLiabilities 195065000.00
currentDeferredRevenue 32471000.00
netDebt -160358000.00
shortTermDebt 26598000.00
shortLongTermDebt 26598000.00
shortLongTermDebtTotal 103928000.00
otherStockholderEquity 487557000.00
propertyPlantEquipment 117062000.00
totalCurrentAssets 457316000.00
netTangibleAssets 293291000.00
netReceivables 46826000.00
longTermDebt 77330000.00
inventory 128016000.00
accountsPayable 44186000.00
accumulatedOtherComprehensiveIncome -10803000.00
commonStockTotalEquity 1569000.00
retainedEarningsTotalEquity 29121000.00
nonCurrrentAssetsOther 33540000.00
nonCurrentAssetsTotal 372155000.00
longTermDebtTotal 77330000.00
nonCurrentLiabilitiesOther 45871000.00
nonCurrentLiabilitiesTotal 126962000.00
capitalSurpluse 487557000.00
liabilitiesAndStockholdersEquity 829471000.00
cashAndShortTermInvestments 264286000.00
propertyPlantAndEquipmentGross 104678000.00
propertyPlantAndEquipmentNet 104678000.00
netWorkingCapital 262251000.00
netInvestedCapital 611372000.00
commonStockSharesOutstanding 56909000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 790322000.00
intangibleAssets 41993000.00
otherCurrentAssets 16101000.00
totalLiab 301025000.00
totalStockholderEquity 489297000.00
deferredLongTermLiab 3498000.00
otherCurrentLiab 89321000.00
commonStock 1570000.00
retainedEarnings 11610000.00
otherLiab 37146000.00
goodWill 173521000.00
otherAssets 41558000.00
cash 236507000.00
totalCurrentLiabilities 177611000.00
currentDeferredRevenue 26564000.00
netDebt -129791000.00
shortTermDebt 29386000.00
shortLongTermDebt 29386000.00
shortLongTermDebtTotal 106716000.00
otherStockholderEquity 487781000.00
propertyPlantEquipment 107975000.00
totalCurrentAssets 411835000.00
netTangibleAssets 273783000.00
netReceivables 43412000.00
longTermDebt 77330000.00
inventory 115815000.00
accountsPayable 32340000.00
accumulatedOtherComprehensiveIncome -11664000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity 11610000.00
nonCurrrentAssetsOther 34406000.00
nonCurrentAssetsTotal 378487000.00
longTermDebtTotal 77330000.00
nonCurrentLiabilitiesOther 42586000.00
nonCurrentLiabilitiesTotal 123414000.00
capitalSurpluse 487781000.00
liabilitiesAndStockholdersEquity 790322000.00
cashAndShortTermInvestments 236507000.00
propertyPlantAndEquipmentGross 121415000.00
propertyPlantAndEquipmentNet 107975000.00
netWorkingCapital 234224000.00
netInvestedCapital 596013000.00
commonStockSharesOutstanding 56761000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 781700000.00
intangibleAssets 43357000.00
otherCurrentAssets 17239000.00
totalLiab 307385000.00
totalStockholderEquity 474315000.00
deferredLongTermLiab 3264000.00
otherCurrentLiab 91351000.00
commonStock 1570000.00
retainedEarnings -48000.00
otherLiab 33389000.00
goodWill 173521000.00
otherAssets 41910000.00
cash 209455000.00
totalCurrentLiabilities 186647000.00
currentDeferredRevenue 22679000.00
netDebt -98211000.00
shortTermDebt 33914000.00
shortLongTermDebt 33914000.00
shortLongTermDebtTotal 111244000.00
otherStockholderEquity 485552000.00
propertyPlantEquipment 109291000.00
totalCurrentAssets 398813000.00
netTangibleAssets 257437000.00
netReceivables 45733000.00
longTermDebt 77330000.00
inventory 126386000.00
accountsPayable 38703000.00
accumulatedOtherComprehensiveIncome -12759000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity -48000.00
nonCurrrentAssetsOther 34906000.00
nonCurrentAssetsTotal 382887000.00
longTermDebtTotal 77330000.00
nonCurrentLiabilitiesOther 40144000.00
nonCurrentLiabilitiesTotal 120738000.00
capitalSurpluse 485552000.00
liabilitiesAndStockholdersEquity 781700000.00
cashAndShortTermInvestments 209455000.00
propertyPlantAndEquipmentGross 124099000.00
propertyPlantAndEquipmentNet 109291000.00
netWorkingCapital 212166000.00
netInvestedCapital 585559000.00
commonStockSharesOutstanding 54527273.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 724478000.00
intangibleAssets 44714000.00
otherCurrentAssets 13377000.00
totalLiab 255281000.00
totalStockholderEquity 469197000.00
deferredLongTermLiab 3746000.00
otherCurrentLiab 98656000.00
commonStock 1570000.00
retainedEarnings -6046000.00
otherLiab 29858000.00
goodWill 173521000.00
otherAssets 48848000.00
cash 171287000.00
totalCurrentLiabilities 178303000.00
currentDeferredRevenue 19947000.00
netDebt -99582000.00
shortTermDebt 32375000.00
shortLongTermDebt 32375000.00
shortLongTermDebtTotal 71705000.00
otherStockholderEquity 483371000.00
propertyPlantEquipment 110944000.00
totalCurrentAssets 334835000.00
netTangibleAssets 250962000.00
netReceivables 42233000.00
longTermDebt 39330000.00
inventory 107938000.00
accountsPayable 27325000.00
accumulatedOtherComprehensiveIncome -9698000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity -6046000.00
nonCurrrentAssetsOther 30029000.00
nonCurrentAssetsTotal 389643000.00
longTermDebtTotal 39330000.00
nonCurrentLiabilitiesOther 33902000.00
nonCurrentLiabilitiesTotal 76978000.00
capitalSurpluse 483371000.00
liabilitiesAndStockholdersEquity 724478000.00
cashAndShortTermInvestments 171287000.00
propertyPlantAndEquipmentGross 122560000.00
propertyPlantAndEquipmentNet 110944000.00
commonStockSharesOutstanding 56788000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 731550000.00
intangibleAssets 46059000.00
otherCurrentAssets 16071000.00
totalLiab 281400000.00
totalStockholderEquity 450150000.00
deferredLongTermLiab 3660000.00
otherCurrentLiab 101793000.00
commonStock 1570000.00
retainedEarnings -23083000.00
otherLiab 27831000.00
goodWill 173521000.00
otherAssets 47763000.00
cash 154739000.00
totalCurrentLiabilities 200600000.00
currentDeferredRevenue 24953000.00
netDebt -79898000.00
shortTermDebt 30511000.00
shortLongTermDebtTotal 74841000.00
otherStockholderEquity 481909000.00
propertyPlantEquipment 111428000.00
totalCurrentAssets 340067000.00
netTangibleAssets 230570000.00
netReceivables 56194000.00
longTermDebt 44330000.00
inventory 113063000.00
accountsPayable 43343000.00
accumulatedOtherComprehensiveIncome -10246000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity -23083000.00
nonCurrrentAssetsOther 29257000.00
nonCurrentAssetsTotal 391483000.00
longTermDebtTotal 44330000.00
nonCurrentLiabilitiesOther 32810000.00
nonCurrentLiabilitiesTotal 80800000.00
capitalSurpluse 481909000.00
liabilitiesAndStockholdersEquity 731550000.00
cashAndShortTermInvestments 154739000.00
propertyPlantAndEquipmentGross 124140000.00
propertyPlantAndEquipmentNet 111428000.00
commonStockSharesOutstanding 56724000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 722491000.00
intangibleAssets 47421000.00
otherCurrentAssets 14078000.00
totalLiab 290323000.00
totalStockholderEquity 432168000.00
deferredLongTermLiab 3581000.00
otherCurrentLiab 101991000.00
commonStock 1569000.00
retainedEarnings -40828000.00
otherLiab 27540000.00
goodWill 173521000.00
otherAssets 49521000.00
cash 143647000.00
totalCurrentLiabilities 204476000.00
currentDeferredRevenue 24780000.00
netDebt -61649000.00
shortTermDebt 32668000.00
shortLongTermDebtTotal 81998000.00
otherStockholderEquity 481143000.00
propertyPlantEquipment 110236000.00
totalCurrentAssets 328607000.00
netTangibleAssets 211226000.00
netReceivables 57692000.00
longTermDebt 49330000.00
inventory 113190000.00
accountsPayable 45037000.00
accumulatedOtherComprehensiveIncome -9716000.00
commonStockTotalEquity 1569000.00
retainedEarningsTotalEquity -40828000.00
nonCurrrentAssetsOther 29758000.00
nonCurrentAssetsTotal 393884000.00
longTermDebtTotal 49330000.00
nonCurrentLiabilitiesOther 32936000.00
nonCurrentLiabilitiesTotal 85847000.00
capitalSurpluse 481143000.00
liabilitiesAndStockholdersEquity 722491000.00
cashAndShortTermInvestments 143647000.00
propertyPlantAndEquipmentGross 123421000.00
propertyPlantAndEquipmentNet 110236000.00
commonStockSharesOutstanding 56635000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 699954000.00
intangibleAssets 48936000.00
otherCurrentAssets 11369000.00
totalLiab 287982000.00
totalStockholderEquity 411972000.00
deferredLongTermLiab 3422000.00
otherCurrentLiab 101169000.00
commonStock 1569000.00
retainedEarnings -58208000.00
otherLiab 27349000.00
goodWill 173406000.00
otherAssets 50735000.00
cash 126634000.00
totalCurrentLiabilities 206303000.00
currentDeferredRevenue 28392000.00
netDebt -38983000.00
shortTermDebt 33321000.00
shortLongTermDebtTotal 87651000.00
otherStockholderEquity 479226000.00
propertyPlantEquipment 108587000.00
totalCurrentAssets 318290000.00
netTangibleAssets 189630000.00
netReceivables 57649000.00
longTermDebt 54330000.00
inventory 122638000.00
accountsPayable 43421000.00
accumulatedOtherComprehensiveIncome -10615000.00
commonStockTotalEquity 1569000.00
retainedEarningsTotalEquity -58208000.00
nonCurrrentAssetsOther 16677000.00
nonCurrentAssetsTotal 381664000.00
capitalLeaseObligations 0.00
longTermDebtTotal 54330000.00
nonCurrentLiabilitiesOther 23927000.00
nonCurrentLiabilitiesTotal 81679000.00
capitalSurpluse 479226000.00
liabilitiesAndStockholdersEquity 699954000.00
cashAndShortTermInvestments 126634000.00
propertyPlantAndEquipmentGross 108587000.00
propertyPlantAndEquipmentNet 108587000.00
commonStockSharesOutstanding 56434000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 678264000.00
intangibleAssets 48914000.00
otherCurrentAssets 11909000.00
totalLiab 279719000.00
totalStockholderEquity 398545000.00
deferredLongTermLiab 3459000.00
otherCurrentLiab 95289000.00
commonStock 1571000.00
retainedEarnings -67365000.00
otherLiab 23860000.00
goodWill 172057000.00
otherAssets 47209000.00
cash 128985000.00
totalCurrentLiabilities 196529000.00
currentDeferredRevenue 27540000.00
netDebt -30697000.00
shortTermDebt 38958000.00
shortLongTermDebtTotal 98288000.00
otherStockholderEquity 475838000.00
propertyPlantEquipment 111360000.00
totalCurrentAssets 298724000.00
netTangibleAssets 177574000.00
netReceivables 46479000.00
longTermDebt 59330000.00
inventory 111351000.00
accountsPayable 34742000.00
accumulatedOtherComprehensiveIncome -11499000.00
commonStockTotalEquity 1571000.00
retainedEarningsTotalEquity -67365000.00
nonCurrrentAssetsOther 12682000.00
nonCurrentAssetsTotal 379540000.00
longTermDebtTotal 59330000.00
nonCurrentLiabilitiesOther 20401000.00
nonCurrentLiabilitiesTotal 83190000.00
capitalSurpluse 475838000.00
liabilitiesAndStockholdersEquity 678264000.00
cashAndShortTermInvestments 128985000.00
propertyPlantAndEquipmentGross 111360000.00
propertyPlantAndEquipmentNet 111360000.00
commonStockSharesOutstanding 56249000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 665412000.00
intangibleAssets 43158000.00
otherCurrentAssets 11738000.00
totalLiab 278943000.00
totalStockholderEquity 386469000.00
deferredLongTermLiab 3459000.00
otherCurrentLiab 119736000.00
commonStock 1571000.00
retainedEarnings -77878000.00
otherLiab 23963000.00
goodWill 177485000.00
otherAssets 49896000.00
cash 102873000.00
totalCurrentLiabilities 195650000.00
netDebt -13650000.00
shortTermDebt 29893000.00
shortLongTermDebtTotal 89223000.00
otherStockholderEquity 472176000.00
propertyPlantEquipment 111950000.00
totalCurrentAssets 282923000.00
netTangibleAssets 165826000.00
shortTermInvestments 0.00
netReceivables 55165000.00
longTermDebt 59330000.00
inventory 113147000.00
accountsPayable 46021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12784000.00
nonCurrentAssetsTotal 382489000.00
longTermDebtTotal 59330000.00
nonCurrentLiabilitiesOther 20504000.00
nonCurrentLiabilitiesTotal 83293000.00
capitalSurpluse 472176000.00
liabilitiesAndStockholdersEquity 665412000.00
cashAndShortTermInvestments 102873000.00
propertyPlantAndEquipmentGross 112000000.00
propertyPlantAndEquipmentNet 111950000.00
commonStockSharesOutstanding 54105000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 649358000.00
intangibleAssets 44357000.00
otherCurrentAssets 12530000.00
totalLiab 269789000.00
totalStockholderEquity 379569000.00
deferredLongTermLiab 3321000.00
otherCurrentLiab 84469000.00
commonStock 1556000.00
retainedEarnings -853000.00
otherLiab 23854000.00
goodWill 178041000.00
otherAssets 51480000.00
cash 80891000.00
totalCurrentLiabilities 186605000.00
currentDeferredRevenue 29373000.00
netDebt 7940000.00
shortTermDebt 29501000.00
shortLongTermDebt 88831000.00
shortLongTermDebtTotal 88831000.00
otherStockholderEquity 388854000.00
propertyPlantEquipment 111948000.00
totalCurrentAssets 263532000.00
netTangibleAssets 157171000.00
shortTermInvestments 0.00
netReceivables 56006000.00
longTermDebt 59330000.00
inventory 114105000.00
accountsPayable 43262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12942000.00
nonCurrentAssetsTotal 385826000.00
longTermDebtTotal 59330000.00
nonCurrentLiabilitiesOther 20533000.00
nonCurrentLiabilitiesTotal 83184000.00
capitalSurpluse 388854000.00
liabilitiesAndStockholdersEquity 649358000.00
cashAndShortTermInvestments 80891000.00
propertyPlantAndEquipmentGross 111948000.00
propertyPlantAndEquipmentNet 111948000.00
commonStockSharesOutstanding 47462000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
totalAssets 58438000.00
intangibleAssets 1500000.00
otherCurrentAssets 820000.00
totalLiab 27130000.00
totalStockholderEquity 31308000.00
deferredLongTermLiab 4801000.00
otherCurrentLiab -17391000.00
commonStock 312000.00
retainedEarnings 91349000.00
otherLiab 16060000.00
goodWill 3200000.00
otherAssets 59613000.00
cash 14090000.00
totalCurrentLiabilities 19529000.00
currentDeferredRevenue 1480000.00
netDebt 75010000.00
shortTermDebt 30200000.00
shortLongTermDebt 404000.00
shortLongTermDebtTotal 89100000.00
otherStockholderEquity -51353000.00
propertyPlantEquipment 10632000.00
totalCurrentAssets 43101000.00
netTangibleAssets 31308000.00
shortTermInvestments 0.00
netReceivables 14345000.00
longTermDebt 58927000.00
inventory 13046000.00
accountsPayable 5240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91349000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 15337000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 7601000.00
capitalSurpluse 5391000.00
liabilitiesAndStockholdersEquity 58438000.00
cashAndShortTermInvestments 14090000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10632000.00
accumulatedDepreciation -44191000.00
commonStockSharesOutstanding 8627332.00
2017-12-31
date 2017-12-31
filing_date 2018-01-11
currency_symbol USD
totalAssets 59037000.00
intangibleAssets 0.00
otherCurrentAssets 995000.00
totalLiab 29022000.00
totalStockholderEquity 30015000.00
deferredLongTermLiab 4808000.00
otherCurrentLiab 12674000.00
commonStock 312000.00
retainedEarnings 90131000.00
otherLiab 7608000.00
goodWill 0.00
otherAssets 7242000.00
cash 12287000.00
totalCurrentLiabilities 18707000.00
currentDeferredRevenue 1977000.00
netDebt -9580000.00
shortTermDebt 2707000.00
shortLongTermDebt 2707000.00
shortLongTermDebtTotal 2707000.00
otherStockholderEquity -16328000.00
propertyPlantEquipment 10411000.00
totalCurrentAssets 41384000.00
netTangibleAssets 30015000.00
shortTermInvestments 0.00
netReceivables 14802000.00
longTermDebt 2707000.00
inventory 12929000.00
accountsPayable 4056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90131000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7242000.00
nonCurrentAssetsTotal 17653000.00
longTermDebtTotal 2707000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 10315000.00
capitalSurpluse 5316000.00
liabilitiesAndStockholdersEquity 59037000.00
cashAndShortTermInvestments 12287000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10411000.00
accumulatedDepreciation -44092000.00
commonStockSharesOutstanding 8562899.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
totalAssets 57143000.00
intangibleAssets 0.00
otherCurrentAssets 1156000.00
totalLiab 30169000.00
totalStockholderEquity 26974000.00
deferredLongTermLiab 4807000.00
otherCurrentLiab 12506000.00
commonStock 312000.00
retainedEarnings 87167000.00
otherLiab 7607000.00
goodWill 0.00
otherAssets 7230000.00
cash 12635000.00
totalCurrentLiabilities 18250000.00
currentDeferredRevenue 1885000.00
netDebt -8323000.00
shortTermDebt 4312000.00
shortLongTermDebt 4312000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -16605000.00
propertyPlantEquipment 10790000.00
totalCurrentAssets 39123000.00
netTangibleAssets 26974000.00
shortTermInvestments 0.00
netReceivables 13562000.00
longTermDebt 4312000.00
inventory 11399000.00
accountsPayable 3859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87167000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7230000.00
nonCurrentAssetsTotal 18020000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 11919000.00
capitalSurpluse 5239000.00
liabilitiesAndStockholdersEquity 57143000.00
cashAndShortTermInvestments 12635000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10790000.00
accumulatedDepreciation -43916000.00
commonStockSharesOutstanding 8483935.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 55644000.00
otherCurrentAssets 563000.00
totalLiab 30345000.00
totalStockholderEquity 25299000.00
otherCurrentLiab 12644000.00
commonStock 312000.00
retainedEarnings 85560000.00
cash 11384000.00
totalCurrentLiabilities 18385000.00
currentDeferredRevenue 1880000.00
netDebt -7072000.00
shortTermDebt 77563000.00
shortLongTermDebt 77563000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -16852000.00
totalCurrentAssets 37302000.00
netTangibleAssets 131697000.00
netReceivables 12751000.00
inventory 12233000.00
accountsPayable 3861000.00
accumulatedOtherComprehensiveIncome -43721000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 7366000.00
nonCurrentAssetsTotal 18342000.00
nonCurrentLiabilitiesTotal 11960000.00
liabilitiesAndStockholdersEquity 55644000.00
cashAndShortTermInvestments 11384000.00
propertyPlantAndEquipmentGross 10976000.00
propertyPlantAndEquipmentNet 10976000.00
commonStockSharesOutstanding 8473521.00
2017-03-31
date 2017-03-31
filing_date 2017-04-14
currency_symbol USD
totalAssets 54364000.00
intangibleAssets 2013000.00
otherCurrentAssets 776000.00
totalLiab 31422000.00
totalStockholderEquity 22942000.00
deferredLongTermLiab 4848000.00
otherCurrentLiab 14249000.00
commonStock 312000.00
retainedEarnings 83257000.00
otherLiab 3160000.00
goodWill 3179000.00
otherAssets 63611000.00
cash 5232000.00
totalCurrentLiabilities 19689000.00
currentDeferredRevenue 1664000.00
netDebt -920000.00
shortTermDebt 418000.00
shortLongTermDebt 418000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -14937000.00
propertyPlantEquipment 10976000.00
totalCurrentAssets 35174000.00
netTangibleAssets 25299000.00
shortTermInvestments 0.00
netReceivables 14857000.00
longTermDebt 4312000.00
inventory 13619000.00
accountsPayable 3776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85560000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7241000.00
nonCurrentAssetsTotal 19190000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 11733000.00
capitalSurpluse 5171000.00
liabilitiesAndStockholdersEquity 54364000.00
cashAndShortTermInvestments 5232000.00
propertyPlantAndEquipmentGross 11949000.00
propertyPlantAndEquipmentNet 11949000.00
accumulatedDepreciation -43721000.00
commonStockSharesOutstanding 8391244.00
2016-12-31
date 2016-12-31
filing_date 2017-01-12
currency_symbol USD
totalAssets 57727000.00
intangibleAssets 0.00
otherCurrentAssets 1048000.00
totalLiab 32383000.00
totalStockholderEquity 25344000.00
deferredLongTermLiab 4921000.00
otherCurrentLiab 15280000.00
commonStock 312000.00
retainedEarnings 85704000.00
otherLiab 2500000.00
goodWill 0.00
otherAssets 7241000.00
cash 8902000.00
totalCurrentLiabilities 20625000.00
currentDeferredRevenue 1332000.00
netDebt -4590000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -15249000.00
propertyPlantEquipment 11949000.00
totalCurrentAssets 38419000.00
netTangibleAssets 22942000.00
shortTermInvestments 0.00
netReceivables 15823000.00
longTermDebt 4312000.00
inventory 11956000.00
accountsPayable 4013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83257000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7386000.00
nonCurrentAssetsTotal 19308000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 11758000.00
capitalSurpluse 5117000.00
liabilitiesAndStockholdersEquity 57727000.00
cashAndShortTermInvestments 8902000.00
propertyPlantAndEquipmentGross 11922000.00
propertyPlantAndEquipmentNet 11922000.00
accumulatedDepreciation -45690000.00
commonStockSharesOutstanding 8391244.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
totalAssets 56559000.00
intangibleAssets 0.00
otherCurrentAssets 965000.00
totalLiab 30651000.00
totalStockholderEquity 25908000.00
deferredLongTermLiab 4946000.00
otherCurrentLiab 13455000.00
commonStock 312000.00
retainedEarnings 86299000.00
goodWill 0.00
otherAssets 7386000.00
cash 8450000.00
totalCurrentLiabilities 18880000.00
currentDeferredRevenue 1277000.00
netDebt -4138000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -15540000.00
propertyPlantEquipment 11922000.00
totalCurrentAssets 37103000.00
netTangibleAssets 25344000.00
shortTermInvestments 0.00
netReceivables 14834000.00
longTermDebt 4312000.00
inventory 11816000.00
accountsPayable 4148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85704000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7493000.00
nonCurrentAssetsTotal 19456000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 11771000.00
capitalSurpluse 5072000.00
liabilitiesAndStockholdersEquity 56559000.00
cashAndShortTermInvestments 8450000.00
propertyPlantAndEquipmentGross 11963000.00
propertyPlantAndEquipmentNet 11963000.00
accumulatedDepreciation -45423000.00
commonStockSharesOutstanding 8498192.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 54978000.00
intangibleAssets 0.00
otherCurrentAssets 331000.00
totalLiab 29845000.00
totalStockholderEquity 25133000.00
deferredLongTermLiab 4959000.00
otherCurrentLiab 12589000.00
commonStock 312000.00
retainedEarnings 85555000.00
goodWill 0.00
otherAssets 7493000.00
cash 7659000.00
totalCurrentLiabilities 18031000.00
currentDeferredRevenue 1521000.00
netDebt -3347000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -15782000.00
propertyPlantEquipment 11963000.00
totalCurrentAssets 35818000.00
netTangibleAssets 25908000.00
shortTermInvestments 0.00
netReceivables 15153000.00
longTermDebt 4312000.00
inventory 11381000.00
accountsPayable 3921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86299000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7515000.00
nonCurrentAssetsTotal 19160000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 11814000.00
capitalSurpluse 5041000.00
liabilitiesAndStockholdersEquity 54978000.00
cashAndShortTermInvestments 7659000.00
propertyPlantAndEquipmentGross 11645000.00
propertyPlantAndEquipmentNet 11645000.00
accumulatedDepreciation -45163000.00
commonStockSharesOutstanding 8391244.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 50522000.00
intangibleAssets 1758000.00
otherCurrentAssets 424000.00
totalLiab 26740000.00
totalStockholderEquity 23782000.00
deferredLongTermLiab 5002000.00
otherCurrentLiab 12575000.00
commonStock 312000.00
retainedEarnings 84229000.00
otherLiab 3122000.00
goodWill 2730000.00
otherAssets 34701000.00
cash 6260000.00
totalCurrentLiabilities 14956000.00
netDebt -1948000.00
shortTermDebt 437000.00
shortLongTermDebt 437000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -16019000.00
propertyPlantEquipment 11645000.00
totalCurrentAssets 32094000.00
netTangibleAssets 25133000.00
shortTermInvestments 0.00
netReceivables 12738000.00
longTermDebt 4312000.00
inventory 10923000.00
accountsPayable 2381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85555000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7325000.00
nonCurrentAssetsTotal 18428000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 11784000.00
capitalSurpluse 5010000.00
liabilitiesAndStockholdersEquity 50522000.00
cashAndShortTermInvestments 6260000.00
propertyPlantAndEquipmentGross 11103000.00
propertyPlantAndEquipmentNet 11103000.00
accumulatedDepreciation -44952000.00
commonStockSharesOutstanding 8391244.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
totalAssets 52649000.00
intangibleAssets 0.00
otherCurrentAssets 1370000.00
totalLiab 28369000.00
totalStockholderEquity 24280000.00
deferredLongTermLiab 5072000.00
otherCurrentLiab 13413000.00
commonStock 312000.00
retainedEarnings 84749000.00
goodWill 0.00
otherAssets 7325000.00
cash 6804000.00
totalCurrentLiabilities 16557000.00
netDebt -2492000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -16296000.00
propertyPlantEquipment 11103000.00
totalCurrentAssets 34034000.00
netTangibleAssets 23782000.00
shortTermInvestments 0.00
netReceivables 14309000.00
longTermDebt 4312000.00
inventory 10759000.00
accountsPayable 3144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84229000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7319000.00
nonCurrentAssetsTotal 18615000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 11812000.00
capitalSurpluse 4985000.00
liabilitiesAndStockholdersEquity 52649000.00
cashAndShortTermInvestments 6804000.00
propertyPlantAndEquipmentGross 11296000.00
propertyPlantAndEquipmentNet 11296000.00
accumulatedDepreciation -44740000.00
commonStockSharesOutstanding 8391244.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalAssets 50616000.00
intangibleAssets 0.00
otherCurrentAssets 1540000.00
totalLiab 28077000.00
totalStockholderEquity 22539000.00
deferredLongTermLiab 5100000.00
otherCurrentLiab 12588000.00
commonStock 312000.00
retainedEarnings 83043000.00
goodWill 0.00
otherAssets 7319000.00
cash 6672000.00
totalCurrentLiabilities 16205000.00
netDebt -2360000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -16584000.00
propertyPlantEquipment 11296000.00
totalCurrentAssets 31926000.00
netTangibleAssets 24280000.00
shortTermInvestments 0.00
netReceivables 12064000.00
longTermDebt 4312000.00
inventory 10498000.00
accountsPayable 3617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84749000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7299000.00
nonCurrentAssetsTotal 18690000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 11872000.00
capitalSurpluse 4963000.00
liabilitiesAndStockholdersEquity 50616000.00
cashAndShortTermInvestments 6672000.00
propertyPlantAndEquipmentGross 11391000.00
propertyPlantAndEquipmentNet 11391000.00
accumulatedDepreciation -44485000.00
commonStockSharesOutstanding 8391244.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 50439000.00
intangibleAssets 0.00
otherCurrentAssets 447000.00
totalLiab 27066000.00
totalStockholderEquity 23373000.00
deferredLongTermLiab 5160000.00
otherCurrentLiab 12092000.00
commonStock 312000.00
retainedEarnings 83877000.00
goodWill 0.00
otherAssets 7299000.00
cash 4995000.00
totalCurrentLiabilities 15117000.00
netDebt -683000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -16777000.00
propertyPlantEquipment 11391000.00
totalCurrentAssets 31581000.00
netTangibleAssets 22539000.00
shortTermInvestments 0.00
netReceivables 15259000.00
longTermDebt 4312000.00
inventory 9008000.00
accountsPayable 3025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83043000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7289000.00
nonCurrentAssetsTotal 18858000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 11949000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 50439000.00
cashAndShortTermInvestments 4995000.00
propertyPlantAndEquipmentGross 11569000.00
propertyPlantAndEquipmentNet 11569000.00
accumulatedDepreciation -44232000.00
commonStockSharesOutstanding 8391244.00
2015-03-31
date 2015-03-31
filing_date 2015-04-03
currency_symbol USD
totalAssets 50866000.00
intangibleAssets 0.00
otherCurrentAssets 753000.00
totalLiab 27293000.00
totalStockholderEquity 23573000.00
deferredLongTermLiab 7637000.00
otherCurrentLiab 12148000.00
commonStock 312000.00
retainedEarnings 84077000.00
otherLiab 7637000.00
goodWill 0.00
otherAssets 7289000.00
cash 4933000.00
totalCurrentLiabilities 13788000.00
netDebt 1401000.00
shortTermDebt 4312000.00
shortLongTermDebt 4312000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity -13797000.00
propertyPlantEquipment 11569000.00
totalCurrentAssets 30711000.00
netTangibleAssets 23373000.00
shortTermInvestments 0.00
netReceivables 13089000.00
longTermDebt 4312000.00
inventory 9307000.00
accountsPayable 1640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83877000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 6892000.00
nonCurrentAssetsTotal 20155000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesTotal 13505000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 50866000.00
cashAndShortTermInvestments 4933000.00
propertyPlantAndEquipmentGross 13263000.00
propertyPlantAndEquipmentNet 13263000.00
accumulatedDepreciation -44039000.00
commonStockSharesOutstanding 8391244.00
2014-12-31
date 2014-12-31
filing_date 2015-01-14
currency_symbol USD
totalAssets 55068000.00
intangibleAssets 0.00
otherCurrentAssets 974000.00
totalLiab 28498000.00
totalStockholderEquity 26570000.00
deferredLongTermLiab 7171000.00
otherCurrentLiab 12881000.00
commonStock 312000.00
retainedEarnings 87074000.00
goodWill 0.00
otherAssets 6892000.00
cash 4824000.00
totalCurrentLiabilities 14915000.00
netDebt 1510000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity -14078000.00
propertyPlantEquipment 13263000.00
totalCurrentAssets 33103000.00
netTangibleAssets 23573000.00
shortTermInvestments 0.00
netReceivables 13641000.00
longTermDebt 6334000.00
inventory 9155000.00
accountsPayable 2034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84077000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 8410000.00
nonCurrentAssetsTotal 21965000.00
longTermDebtTotal 6334000.00
nonCurrentLiabilitiesTotal 13583000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 55068000.00
cashAndShortTermInvestments 4824000.00
propertyPlantAndEquipmentGross 13555000.00
propertyPlantAndEquipmentNet 13555000.00
accumulatedDepreciation -47019000.00
commonStockSharesOutstanding 8391244.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalAssets 60462000.00
intangibleAssets 0.00
otherCurrentAssets 897000.00
totalLiab 30448000.00
totalStockholderEquity 30014000.00
deferredLongTermLiab 7249000.00
otherCurrentLiab 12937000.00
commonStock 312000.00
retainedEarnings 90518000.00
goodWill 0.00
otherAssets 6855000.00
cash 2995000.00
totalCurrentLiabilities 16793000.00
netDebt 3339000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity -6488000.00
propertyPlantEquipment 13555000.00
totalCurrentAssets 36754000.00
longTermInvestments 1555000.00
netTangibleAssets 26570000.00
shortTermInvestments 0.00
netReceivables 17222000.00
longTermDebt 6334000.00
inventory 12952000.00
accountsPayable 3856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87074000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 8128000.00
nonCurrentAssetsTotal 23708000.00
longTermDebtTotal 6334000.00
nonCurrentLiabilitiesTotal 13655000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 60462000.00
cashAndShortTermInvestments 2995000.00
propertyPlantAndEquipmentGross 15580000.00
propertyPlantAndEquipmentNet 15580000.00
accumulatedDepreciation -46738000.00
commonStockSharesOutstanding 8391244.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 65754000.00
intangibleAssets 0.00
otherCurrentAssets 542000.00
totalLiab 31967000.00
totalStockholderEquity 33787000.00
deferredLongTermLiab 7321000.00
otherCurrentLiab 13108000.00
commonStock 312000.00
retainedEarnings 94291000.00
goodWill 0.00
otherAssets 6560000.00
cash 6031000.00
totalCurrentLiabilities 18247000.00
netDebt 303000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity -6879000.00
propertyPlantEquipment 15580000.00
totalCurrentAssets 41670000.00
longTermInvestments 1568000.00
netTangibleAssets 30014000.00
shortTermInvestments 0.00
netReceivables 21079000.00
longTermDebt 6334000.00
inventory 11330000.00
accountsPayable 5139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90518000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 8131000.00
nonCurrentAssetsTotal 24084000.00
longTermDebtTotal 6334000.00
nonCurrentLiabilitiesTotal 13720000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 65754000.00
cashAndShortTermInvestments 6031000.00
propertyPlantAndEquipmentGross 15953000.00
propertyPlantAndEquipmentNet 15953000.00
accumulatedDepreciation -54328000.00
commonStockSharesOutstanding 8391244.00
2014-03-31
date 2014-03-31
filing_date 2014-04-04
currency_symbol USD
totalAssets 61730000.00
intangibleAssets 0.00
otherCurrentAssets 383000.00
totalLiab 25383000.00
totalStockholderEquity 36347000.00
deferredLongTermLiab 7386000.00
otherCurrentLiab 13932000.00
commonStock 312000.00
retainedEarnings 96851000.00
otherLiab 7386000.00
goodWill 0.00
otherAssets 6550000.00
cash 5275000.00
totalCurrentLiabilities 17725000.00
netDebt -5275000.00
shortTermDebt 6334000.00
shortLongTermDebt 6334000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity -7237000.00
propertyPlantEquipment 15953000.00
totalCurrentAssets 36733000.00
longTermInvestments 1581000.00
netTangibleAssets 33787000.00
shortTermInvestments 0.00
netReceivables 17244000.00
longTermDebt 6334000.00
inventory 11234000.00
accountsPayable 3793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94291000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7982000.00
nonCurrentAssetsTotal 24997000.00
longTermDebtTotal 6334000.00
nonCurrentLiabilitiesTotal 7658000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 61730000.00
cashAndShortTermInvestments 5275000.00
propertyPlantAndEquipmentGross 17015000.00
propertyPlantAndEquipmentNet 17015000.00
accumulatedDepreciation -53937000.00
commonStockSharesOutstanding 8391244.00
2013-12-31
date 2013-12-31
filing_date 2014-01-10
currency_symbol USD
totalAssets 65982000.00
intangibleAssets 0.00
otherCurrentAssets 632000.00
totalLiab 23923000.00
totalStockholderEquity 42059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14088000.00
commonStock 312000.00
retainedEarnings 102563000.00
goodWill 0.00
otherAssets 6388000.00
cash 9639000.00
totalCurrentLiabilities 16182000.00
netDebt -9639000.00
otherStockholderEquity -13161000.00
propertyPlantEquipment 17015000.00
totalCurrentAssets 40595000.00
longTermInvestments 1594000.00
netTangibleAssets 36347000.00
shortTermInvestments 2000000.00
netReceivables 17162000.00
longTermDebt 0.00
inventory 9965000.00
accountsPayable 2094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96851000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7953000.00
nonCurrentAssetsTotal 25387000.00
nonCurrentLiabilitiesTotal 7741000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 65982000.00
cashAndShortTermInvestments 9639000.00
propertyPlantAndEquipmentGross 17434000.00
propertyPlantAndEquipmentNet 17434000.00
accumulatedDepreciation -53579000.00
commonStockSharesOutstanding 8391244.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
totalAssets 68401000.00
intangibleAssets 0.00
otherCurrentAssets 464000.00
totalLiab 24129000.00
totalStockholderEquity 44272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12536000.00
commonStock 312000.00
retainedEarnings 104776000.00
goodWill 0.00
otherAssets 6347000.00
cash 9132000.00
totalCurrentLiabilities 16257000.00
netDebt -9132000.00
otherStockholderEquity -13424000.00
propertyPlantEquipment 17434000.00
totalCurrentAssets 42684000.00
longTermInvestments 1606000.00
netTangibleAssets 42059000.00
shortTermInvestments 5000000.00
netReceivables 20040000.00
longTermDebt 0.00
inventory 9851000.00
accountsPayable 3721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102563000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7945000.00
nonCurrentAssetsTotal 25717000.00
nonCurrentLiabilitiesTotal 7872000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 68401000.00
cashAndShortTermInvestments 9132000.00
propertyPlantAndEquipmentGross 17772000.00
propertyPlantAndEquipmentNet 17772000.00
accumulatedDepreciation -47655000.00
commonStockSharesOutstanding 8391244.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 67927000.00
intangibleAssets 0.00
otherCurrentAssets 351000.00
totalLiab 22276000.00
totalStockholderEquity 45651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10532000.00
commonStock 312000.00
retainedEarnings 106155000.00
goodWill 0.00
otherAssets 6326000.00
cash 11838000.00
totalCurrentLiabilities 14207000.00
netDebt -11838000.00
otherStockholderEquity -13461000.00
propertyPlantEquipment 17772000.00
totalCurrentAssets 41637000.00
longTermInvestments 1619000.00
netTangibleAssets 44272000.00
shortTermInvestments 7000000.00
netReceivables 17519000.00
longTermDebt 0.00
inventory 8732000.00
accountsPayable 3675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104776000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7948000.00
nonCurrentAssetsTotal 26290000.00
nonCurrentLiabilitiesTotal 8069000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 67927000.00
cashAndShortTermInvestments 11838000.00
propertyPlantAndEquipmentGross 18342000.00
propertyPlantAndEquipmentNet 18342000.00
accumulatedDepreciation -47392000.00
commonStockSharesOutstanding 8391244.00
2013-03-31
date 2013-03-31
filing_date 2013-04-05
currency_symbol USD
totalAssets 70388000.00
intangibleAssets 0.00
otherCurrentAssets 3183000.00
totalLiab 24782000.00
totalStockholderEquity 45606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13244000.00
commonStock 312000.00
retainedEarnings 106110000.00
goodWill 0.00
otherAssets 0.00
cash 9658000.00
totalCurrentLiabilities 16804000.00
netDebt -9658000.00
otherStockholderEquity -13809000.00
propertyPlantEquipment 18342000.00
totalCurrentAssets 43541000.00
longTermInvestments 1631000.00
netTangibleAssets 45651000.00
shortTermInvestments 4000000.00
netReceivables 19760000.00
longTermDebt 0.00
inventory 10340000.00
accountsPayable 3560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106155000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7808000.00
nonCurrentAssetsTotal 26847000.00
nonCurrentLiabilitiesTotal 7978000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 70388000.00
cashAndShortTermInvestments 9658000.00
propertyPlantAndEquipmentGross 19039000.00
propertyPlantAndEquipmentNet 19039000.00
accumulatedDepreciation -47355000.00
commonStockSharesOutstanding 8391244.00
2012-12-31
date 2012-12-31
filing_date 2013-01-11
currency_symbol USD
totalAssets 74634000.00
intangibleAssets 0.00
otherCurrentAssets 3970000.00
totalLiab 23663000.00
totalStockholderEquity 50971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12759000.00
commonStock 312000.00
retainedEarnings 111475000.00
goodWill 0.00
otherAssets 0.00
cash 24268000.00
totalCurrentLiabilities 15673000.00
netDebt -24268000.00
otherStockholderEquity -14163000.00
propertyPlantEquipment 19039000.00
totalCurrentAssets 47350000.00
longTermInvestments 1643000.00
netTangibleAssets 45606000.00
shortTermInvestments 13998000.00
netReceivables 8401000.00
longTermDebt 0.00
inventory 10711000.00
accountsPayable 2914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106110000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7776000.00
nonCurrentAssetsTotal 27284000.00
nonCurrentLiabilitiesTotal 7990000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 74634000.00
cashAndShortTermInvestments 24268000.00
propertyPlantAndEquipmentGross 19508000.00
propertyPlantAndEquipmentNet 19508000.00
accumulatedDepreciation -47007000.00
commonStockSharesOutstanding 8391244.00
2012-09-30
date 2012-09-30
filing_date 2012-10-05
currency_symbol USD
totalAssets 76626000.00
intangibleAssets 0.00
otherCurrentAssets 3951000.00
totalLiab 23930000.00
totalStockholderEquity 52696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11621000.00
commonStock 312000.00
retainedEarnings 113200000.00
goodWill 0.00
otherAssets 0.00
cash 9012000.00
totalCurrentLiabilities 15881000.00
netDebt -9012000.00
otherStockholderEquity -14523000.00
propertyPlantEquipment 19508000.00
totalCurrentAssets 49722000.00
longTermInvestments 1655000.00
netTangibleAssets 50971000.00
shortTermInvestments 15998000.00
netReceivables 11011000.00
longTermDebt 0.00
inventory 9750000.00
accountsPayable 4260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111475000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 6242000.00
nonCurrentAssetsTotal 26904000.00
nonCurrentLiabilitiesTotal 8049000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 76626000.00
cashAndShortTermInvestments 25010000.00
propertyPlantAndEquipmentGross 20662000.00
propertyPlantAndEquipmentNet 20662000.00
accumulatedDepreciation -46653000.00
commonStockSharesOutstanding 8391244.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 78856000.00
intangibleAssets 0.00
otherCurrentAssets 2903000.00
totalLiab 22692000.00
totalStockholderEquity 56164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11385000.00
commonStock 312000.00
retainedEarnings 116668000.00
goodWill 0.00
otherAssets 0.00
cash 12011000.00
totalCurrentLiabilities 14681000.00
netDebt -12011000.00
otherStockholderEquity -14960000.00
propertyPlantEquipment 20662000.00
totalCurrentAssets 51470000.00
netTangibleAssets 52696000.00
shortTermInvestments 16998000.00
netReceivables 11199000.00
longTermDebt 0.00
inventory 8359000.00
accountsPayable 3296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113200000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 6190000.00
nonCurrentAssetsTotal 27386000.00
nonCurrentLiabilitiesTotal 8011000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 78856000.00
cashAndShortTermInvestments 29009000.00
propertyPlantAndEquipmentGross 21196000.00
propertyPlantAndEquipmentNet 21196000.00
accumulatedDepreciation -46293000.00
commonStockSharesOutstanding 8391244.00
2012-03-31
date 2012-03-31
filing_date 2012-04-06
currency_symbol USD
totalAssets 82210000.00
intangibleAssets 0.00
otherCurrentAssets 2614000.00
totalLiab 24336000.00
totalStockholderEquity 57874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13611000.00
commonStock 312000.00
retainedEarnings 118378000.00
goodWill 0.00
otherAssets 0.00
cash 3747000.00
totalCurrentLiabilities 16704000.00
netDebt -3747000.00
otherStockholderEquity -11575000.00
propertyPlantEquipment 21196000.00
totalCurrentAssets 54244000.00
netTangibleAssets 56164000.00
shortTermInvestments 26997000.00
netReceivables 11716000.00
longTermDebt 0.00
inventory 9170000.00
accountsPayable 3093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116668000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 6019000.00
nonCurrentAssetsTotal 27966000.00
nonCurrentLiabilitiesTotal 7632000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 82210000.00
cashAndShortTermInvestments 30744000.00
propertyPlantAndEquipmentGross 21947000.00
propertyPlantAndEquipmentNet 21947000.00
accumulatedDepreciation -45856000.00
commonStockSharesOutstanding 8391244.00
2011-12-31
date 2011-12-31
filing_date 2012-01-06
currency_symbol USD
totalAssets 88648000.00
intangibleAssets 0.00
otherCurrentAssets 42154000.00
totalLiab 23387000.00
totalStockholderEquity 65261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13287000.00
commonStock 312000.00
retainedEarnings 125765000.00
goodWill 0.00
otherAssets 0.00
cash 8056000.00
totalCurrentLiabilities 15951000.00
netDebt -8056000.00
otherStockholderEquity -7001000.00
propertyPlantEquipment 21947000.00
totalCurrentAssets 60132000.00
netTangibleAssets 57874000.00
shortTermInvestments 30995000.00
netReceivables 7944000.00
longTermDebt 0.00
inventory 10034000.00
accountsPayable 2664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118378000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 5993000.00
nonCurrentAssetsTotal 28516000.00
nonCurrentLiabilitiesTotal 7436000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 88648000.00
cashAndShortTermInvestments 39051000.00
propertyPlantAndEquipmentGross 22523000.00
propertyPlantAndEquipmentNet 22523000.00
accumulatedDepreciation -49241000.00
commonStockSharesOutstanding 8391244.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol USD
totalAssets 93068000.00
intangibleAssets 0.00
otherCurrentAssets 3280000.00
totalLiab 23629000.00
totalStockholderEquity 69439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12964000.00
commonStock 312000.00
retainedEarnings 129943000.00
goodWill 0.00
otherAssets 0.00
cash 7417000.00
totalCurrentLiabilities 16282000.00
netDebt -7417000.00
otherStockholderEquity -7251000.00
propertyPlantEquipment 22523000.00
totalCurrentAssets 62559000.00
netTangibleAssets 65261000.00
shortTermInvestments 30995000.00
netReceivables 10593000.00
longTermDebt 0.00
inventory 10274000.00
accountsPayable 3318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125765000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 5969000.00
nonCurrentAssetsTotal 30509000.00
nonCurrentLiabilitiesTotal 7347000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 93068000.00
cashAndShortTermInvestments 38412000.00
propertyPlantAndEquipmentGross 24540000.00
propertyPlantAndEquipmentNet 24540000.00
accumulatedDepreciation -53815000.00
commonStockSharesOutstanding 8391244.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 99099000.00
intangibleAssets 0.00
otherCurrentAssets 3463000.00
totalLiab 22060000.00
totalStockholderEquity 77039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11324000.00
commonStock 312000.00
retainedEarnings 137543000.00
goodWill 0.00
otherAssets 0.00
cash 9727000.00
totalCurrentLiabilities 14716000.00
netDebt -9727000.00
otherStockholderEquity -7818000.00
propertyPlantEquipment 24540000.00
totalCurrentAssets 68381000.00
netTangibleAssets 69439000.00
shortTermInvestments 34994000.00
netReceivables 11477000.00
longTermDebt 0.00
inventory 8720000.00
accountsPayable 3392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129943000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 5916000.00
nonCurrentAssetsTotal 30718000.00
nonCurrentLiabilitiesTotal 7344000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 99099000.00
cashAndShortTermInvestments 44721000.00
propertyPlantAndEquipmentGross 24802000.00
propertyPlantAndEquipmentNet 24802000.00
accumulatedDepreciation -53565000.00
commonStockSharesOutstanding 8391244.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 105316000.00
otherCurrentAssets 3071000.00
totalLiab 22703000.00
totalStockholderEquity 82613000.00
otherCurrentLiab 11735000.00
commonStock 312000.00
retainedEarnings 143117000.00
cash 4407000.00
totalCurrentLiabilities 15092000.00
netDebt -4407000.00
otherStockholderEquity -8424000.00
totalCurrentAssets 74347000.00
shortTermInvestments 48991000.00
netReceivables 9788000.00
inventory 8090000.00
accountsPayable 3357000.00
accumulatedOtherComprehensiveIncome -52392000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5774000.00
nonCurrentAssetsTotal 30969000.00
nonCurrentLiabilitiesTotal 7611000.00
liabilitiesAndStockholdersEquity 105316000.00
cashAndShortTermInvestments 53398000.00
propertyPlantAndEquipmentGross 25195000.00
propertyPlantAndEquipmentNet 25195000.00
commonStockSharesOutstanding 8391244.00
2010-12-31
date 2010-12-31
filing_date 2011-01-07
currency_symbol USD
totalAssets 113915000.00
otherCurrentAssets 69454000.00
totalLiab 21050000.00
totalStockholderEquity 92865000.00
otherCurrentLiab 11486000.00
commonStock 312000.00
retainedEarnings 153369000.00
cash 11269000.00
totalCurrentLiabilities 13439000.00
netDebt -11269000.00
otherStockholderEquity -8902000.00
totalCurrentAssets 82506000.00
shortTermInvestments 54991000.00
netReceivables 6130000.00
inventory 6922000.00
accountsPayable 1953000.00
accumulatedOtherComprehensiveIncome -51914000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5748000.00
nonCurrentAssetsTotal 31409000.00
nonCurrentLiabilitiesTotal 7611000.00
liabilitiesAndStockholdersEquity 113915000.00
cashAndShortTermInvestments 66260000.00
propertyPlantAndEquipmentGross 25661000.00
propertyPlantAndEquipmentNet 25661000.00
commonStockSharesOutstanding 8391244.00
2010-09-30
date 2010-09-30
filing_date 2010-10-08
currency_symbol USD
totalAssets 124226000.00
otherCurrentAssets 4472000.00
totalLiab 22094000.00
totalStockholderEquity 102132000.00
otherCurrentLiab 11240000.00
commonStock 312000.00
retainedEarnings 162636000.00
cash 8085000.00
totalCurrentLiabilities 14471000.00
netDebt -8085000.00
otherStockholderEquity -9464000.00
totalCurrentAssets 92354000.00
shortTermInvestments 63988000.00
netReceivables 8976000.00
inventory 6833000.00
accountsPayable 3231000.00
accumulatedOtherComprehensiveIncome -51352000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5712000.00
nonCurrentAssetsTotal 31872000.00
nonCurrentLiabilitiesTotal 7623000.00
liabilitiesAndStockholdersEquity 124226000.00
cashAndShortTermInvestments 72073000.00
propertyPlantAndEquipmentGross 26160000.00
propertyPlantAndEquipmentNet 26160000.00
commonStockSharesOutstanding 8391244.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 130713000.00
otherCurrentAssets 4540000.00
totalLiab 21006000.00
totalStockholderEquity 109707000.00
otherCurrentLiab 10247000.00
commonStock 312000.00
retainedEarnings 170211000.00
cash 9268000.00
totalCurrentLiabilities 13383000.00
netDebt -9268000.00
otherStockholderEquity 2874000.00
totalCurrentAssets 98331000.00
shortTermInvestments 67989000.00
netReceivables 9778000.00
inventory 6756000.00
accountsPayable 3136000.00
accumulatedOtherComprehensiveIncome -63690000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5660000.00
nonCurrentAssetsTotal 32382000.00
nonCurrentLiabilitiesTotal 7623000.00
liabilitiesAndStockholdersEquity 130713000.00
cashAndShortTermInvestments 77257000.00
propertyPlantAndEquipmentGross 26722000.00
propertyPlantAndEquipmentNet 26722000.00
commonStockSharesOutstanding 8391244.00
2010-03-31
date 2010-03-31
filing_date 2010-04-02
currency_symbol USD
totalAssets 151637000.00
otherCurrentAssets 18615000.00
totalLiab 22838000.00
totalStockholderEquity 128799000.00
otherCurrentLiab 11778000.00
commonStock 312000.00
retainedEarnings 189303000.00
cash 6413000.00
totalCurrentLiabilities 14258000.00
netDebt -6413000.00
otherStockholderEquity 2470000.00
totalCurrentAssets 107987000.00
shortTermInvestments 69998000.00
netReceivables 7061000.00
inventory 5900000.00
accountsPayable 2480000.00
accumulatedOtherComprehensiveIncome -63286000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5496000.00
nonCurrentAssetsTotal 43650000.00
nonCurrentLiabilitiesTotal 8580000.00
liabilitiesAndStockholdersEquity 151637000.00
cashAndShortTermInvestments 76411000.00
propertyPlantAndEquipmentGross 26917000.00
propertyPlantAndEquipmentNet 26917000.00
commonStockSharesOutstanding 8391244.00
2009-12-31
date 2009-12-31
filing_date 2010-01-08
currency_symbol USD
totalAssets 158148000.00
otherCurrentAssets 18849000.00
totalLiab 24142000.00
totalStockholderEquity 134006000.00
otherCurrentLiab 13086000.00
commonStock 312000.00
retainedEarnings 194510000.00
cash 7540000.00
totalCurrentLiabilities 15562000.00
netDebt -7540000.00
otherStockholderEquity 4572000.00
totalCurrentAssets 113424000.00
shortTermInvestments 74997000.00
netReceivables 5907000.00
inventory 6131000.00
accountsPayable 2476000.00
accumulatedOtherComprehensiveIncome -65388000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5484000.00
nonCurrentAssetsTotal 44724000.00
nonCurrentLiabilitiesTotal 8580000.00
liabilitiesAndStockholdersEquity 158148000.00
cashAndShortTermInvestments 82537000.00
propertyPlantAndEquipmentGross 29918000.00
propertyPlantAndEquipmentNet 29918000.00
commonStockSharesOutstanding 8391244.00
2009-09-30
date 2009-09-30
filing_date 2009-10-09
currency_symbol USD
totalAssets 162964000.00
otherCurrentAssets 13840000.00
totalLiab 23640000.00
totalStockholderEquity 139324000.00
otherCurrentLiab 13980000.00
commonStock 312000.00
retainedEarnings 199828000.00
cash 9094000.00
totalCurrentLiabilities 15649000.00
netDebt -9094000.00
otherStockholderEquity 4105000.00
totalCurrentAssets 115114000.00
shortTermInvestments 79987000.00
netReceivables 5887000.00
inventory 6306000.00
accountsPayable 1669000.00
accumulatedOtherComprehensiveIncome -64921000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5459000.00
nonCurrentAssetsTotal 47850000.00
nonCurrentLiabilitiesTotal 7991000.00
liabilitiesAndStockholdersEquity 162964000.00
cashAndShortTermInvestments 89081000.00
propertyPlantAndEquipmentGross 30220000.00
propertyPlantAndEquipmentNet 30220000.00
commonStockSharesOutstanding 8391244.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 168119000.00
otherCurrentAssets 12028000.00
totalLiab 23377000.00
totalStockholderEquity 144742000.00
otherCurrentLiab 13532000.00
commonStock 312000.00
retainedEarnings 205246000.00
cash 9836000.00
totalCurrentLiabilities 15385000.00
netDebt -9836000.00
otherStockholderEquity 3571000.00
totalCurrentAssets 119759000.00
shortTermInvestments 84950000.00
netReceivables 6443000.00
inventory 6502000.00
accountsPayable 1853000.00
accumulatedOtherComprehensiveIncome -64387000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5911000.00
nonCurrentAssetsTotal 48360000.00
nonCurrentLiabilitiesTotal 7992000.00
liabilitiesAndStockholdersEquity 168119000.00
cashAndShortTermInvestments 94786000.00
propertyPlantAndEquipmentGross 30598000.00
propertyPlantAndEquipmentNet 30598000.00
commonStockSharesOutstanding 8391244.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
totalAssets 174952000.00
otherCurrentAssets 20327000.00
totalLiab 26334000.00
totalStockholderEquity 148618000.00
otherCurrentLiab 16139000.00
commonStock 312000.00
retainedEarnings 209122000.00
cash 8316000.00
totalCurrentLiabilities 17422000.00
netDebt -8316000.00
otherStockholderEquity 4270000.00
totalCurrentAssets 133262000.00
shortTermInvestments 90950000.00
netReceivables 5415000.00
inventory 8254000.00
accountsPayable 1283000.00
accumulatedOtherComprehensiveIncome -65086000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10835000.00
nonCurrentAssetsTotal 41690000.00
nonCurrentLiabilitiesTotal 8912000.00
liabilitiesAndStockholdersEquity 174952000.00
cashAndShortTermInvestments 99266000.00
propertyPlantAndEquipmentGross 30855000.00
propertyPlantAndEquipmentNet 30855000.00
commonStockSharesOutstanding 8391244.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
totalAssets 182342000.00
otherCurrentAssets 18454000.00
totalLiab 27389000.00
totalStockholderEquity 154953000.00
otherCurrentLiab 16731000.00
commonStock 312000.00
retainedEarnings 215457000.00
cash 6564000.00
totalCurrentLiabilities 18475000.00
netDebt -6564000.00
otherStockholderEquity 6281000.00
totalCurrentAssets 140014000.00
shortTermInvestments 96845000.00
netReceivables 8351000.00
inventory 9800000.00
accountsPayable 1744000.00
accumulatedOtherComprehensiveIncome -67097000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10466000.00
nonCurrentAssetsTotal 42328000.00
nonCurrentLiabilitiesTotal 8914000.00
liabilitiesAndStockholdersEquity 182342000.00
cashAndShortTermInvestments 103409000.00
propertyPlantAndEquipmentGross 31862000.00
propertyPlantAndEquipmentNet 31862000.00
commonStockSharesOutstanding 8391244.00
2008-09-30
date 2008-09-30
filing_date 2008-10-10
currency_symbol USD
totalAssets 190373000.00
otherCurrentAssets 16509000.00
totalLiab 29812000.00
totalStockholderEquity 160561000.00
otherCurrentLiab 17180000.00
commonStock 312000.00
retainedEarnings 221065000.00
cash 10077000.00
totalCurrentLiabilities 20889000.00
netDebt -10077000.00
otherStockholderEquity 5642000.00
totalCurrentAssets 148019000.00
shortTermInvestments 96050000.00
netReceivables 15700000.00
inventory 9683000.00
accountsPayable 3709000.00
accumulatedOtherComprehensiveIncome -66458000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10313000.00
nonCurrentAssetsTotal 42354000.00
nonCurrentLiabilitiesTotal 8923000.00
liabilitiesAndStockholdersEquity 190373000.00
cashAndShortTermInvestments 106127000.00
propertyPlantAndEquipmentGross 32041000.00
propertyPlantAndEquipmentNet 32041000.00
commonStockSharesOutstanding 8391244.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 196999000.00
otherCurrentAssets 14234000.00
totalLiab 30781000.00
totalStockholderEquity 166218000.00
otherCurrentLiab 17646000.00
commonStock 312000.00
retainedEarnings 226722000.00
cash 10557000.00
totalCurrentLiabilities 21613000.00
netDebt -10557000.00
otherStockholderEquity 5920000.00
totalCurrentAssets 154207000.00
shortTermInvestments 101022000.00
netReceivables 18244000.00
inventory 10150000.00
accountsPayable 3967000.00
accumulatedOtherComprehensiveIncome -66736000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10257000.00
nonCurrentAssetsTotal 42792000.00
nonCurrentLiabilitiesTotal 9168000.00
liabilitiesAndStockholdersEquity 196999000.00
cashAndShortTermInvestments 111579000.00
propertyPlantAndEquipmentGross 32535000.00
propertyPlantAndEquipmentNet 32535000.00
commonStockSharesOutstanding 8391244.00
2008-03-31
date 2008-03-31
filing_date 2008-04-04
currency_symbol USD
totalAssets 201135000.00
otherCurrentAssets 13970000.00
totalLiab 33598000.00
totalStockholderEquity 167537000.00
otherCurrentLiab 20919000.00
commonStock 312000.00
retainedEarnings 228041000.00
cash 8234000.00
totalCurrentLiabilities 23868000.00
netDebt -8234000.00
otherStockholderEquity 5132000.00
totalCurrentAssets 157768000.00
shortTermInvestments 107993000.00
netReceivables 16929000.00
inventory 10642000.00
accountsPayable 2949000.00
accumulatedOtherComprehensiveIncome -65948000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10491000.00
nonCurrentAssetsTotal 43367000.00
nonCurrentLiabilitiesTotal 9730000.00
liabilitiesAndStockholdersEquity 201135000.00
cashAndShortTermInvestments 116227000.00
propertyPlantAndEquipmentGross 32876000.00
propertyPlantAndEquipmentNet 32876000.00
commonStockSharesOutstanding 8391244.00
2007-12-31
date 2007-12-31
filing_date 2008-01-04
currency_symbol USD
totalAssets 206683000.00
otherCurrentAssets 11783000.00
totalLiab 33065000.00
totalStockholderEquity 173618000.00
otherCurrentLiab 20716000.00
commonStock 312000.00
retainedEarnings 234122000.00
cash 8314000.00
totalCurrentLiabilities 23113000.00
netDebt -8314000.00
otherStockholderEquity 7357000.00
totalCurrentAssets 160810000.00
shortTermInvestments 115740000.00
netReceivables 13995000.00
inventory 10978000.00
accountsPayable 2397000.00
accumulatedOtherComprehensiveIncome -68173000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10365000.00
nonCurrentAssetsTotal 45873000.00
nonCurrentLiabilitiesTotal 9952000.00
liabilitiesAndStockholdersEquity 206683000.00
cashAndShortTermInvestments 124054000.00
propertyPlantAndEquipmentGross 35508000.00
propertyPlantAndEquipmentNet 35508000.00
commonStockSharesOutstanding 8391244.00
2007-09-30
date 2007-09-30
filing_date 2007-10-05
currency_symbol USD
totalAssets 213452000.00
otherCurrentAssets 11240000.00
totalLiab 36438000.00
totalStockholderEquity 177014000.00
otherCurrentLiab 21054000.00
commonStock 312000.00
retainedEarnings 237518000.00
cash 8051000.00
totalCurrentLiabilities 26449000.00
netDebt -8051000.00
otherStockholderEquity 6805000.00
totalCurrentAssets 167486000.00
shortTermInvestments 113325000.00
netReceivables 24252000.00
inventory 10618000.00
accountsPayable 5395000.00
accumulatedOtherComprehensiveIncome -67621000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10280000.00
nonCurrentAssetsTotal 45966000.00
nonCurrentLiabilitiesTotal 9989000.00
liabilitiesAndStockholdersEquity 213452000.00
cashAndShortTermInvestments 121376000.00
propertyPlantAndEquipmentGross 35686000.00
propertyPlantAndEquipmentNet 35686000.00
commonStockSharesOutstanding 8391244.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 214940000.00
otherCurrentAssets 11381000.00
totalLiab 37125000.00
totalStockholderEquity 177815000.00
otherCurrentLiab 21952000.00
commonStock 312000.00
retainedEarnings 238319000.00
cash 8376000.00
totalCurrentLiabilities 27114000.00
netDebt -8376000.00
otherStockholderEquity 6276000.00
totalCurrentAssets 168942000.00
shortTermInvestments 115864000.00
netReceivables 22760000.00
inventory 10561000.00
accountsPayable 5162000.00
accumulatedOtherComprehensiveIncome -67092000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10192000.00
nonCurrentAssetsTotal 45998000.00
nonCurrentLiabilitiesTotal 10011000.00
liabilitiesAndStockholdersEquity 214940000.00
cashAndShortTermInvestments 124240000.00
propertyPlantAndEquipmentGross 35806000.00
propertyPlantAndEquipmentNet 35806000.00
commonStockSharesOutstanding 8391244.00
2007-03-31
date 2007-03-31
filing_date 2007-04-06
currency_symbol USD
totalAssets 216451000.00
otherCurrentAssets 11412000.00
totalLiab 39665000.00
totalStockholderEquity 176786000.00
otherCurrentLiab 25199000.00
commonStock 312000.00
retainedEarnings 237290000.00
cash 6869000.00
totalCurrentLiabilities 29116000.00
netDebt -6869000.00
otherStockholderEquity 5711000.00
totalCurrentAssets 170455000.00
shortTermInvestments 118680000.00
netReceivables 21418000.00
inventory 12076000.00
accountsPayable 3917000.00
accumulatedOtherComprehensiveIncome -66527000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10353000.00
nonCurrentAssetsTotal 45996000.00
nonCurrentLiabilitiesTotal 10549000.00
liabilitiesAndStockholdersEquity 216451000.00
cashAndShortTermInvestments 125549000.00
propertyPlantAndEquipmentGross 35643000.00
propertyPlantAndEquipmentNet 35643000.00
commonStockSharesOutstanding 8391244.00
2006-12-31
date 2006-12-31
filing_date 2007-01-05
currency_symbol USD
totalAssets 221345000.00
otherCurrentAssets 10281000.00
totalLiab 40874000.00
totalStockholderEquity 180471000.00
otherCurrentLiab 26678000.00
commonStock 312000.00
retainedEarnings 240975000.00
cash 10902000.00
totalCurrentLiabilities 30172000.00
netDebt -10902000.00
otherStockholderEquity 5171000.00
totalCurrentAssets 175843000.00
shortTermInvestments 123756000.00
netReceivables 18938000.00
inventory 11966000.00
accountsPayable 3494000.00
accumulatedOtherComprehensiveIncome -65987000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10268000.00
nonCurrentAssetsTotal 45502000.00
nonCurrentLiabilitiesTotal 10702000.00
liabilitiesAndStockholdersEquity 221345000.00
cashAndShortTermInvestments 134658000.00
propertyPlantAndEquipmentGross 35234000.00
propertyPlantAndEquipmentNet 35234000.00
commonStockSharesOutstanding 8391244.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
totalAssets 225959000.00
otherCurrentAssets 10410000.00
totalLiab 44603000.00
totalStockholderEquity 181356000.00
otherCurrentLiab 28106000.00
commonStock 312000.00
retainedEarnings 241860000.00
cash 13918000.00
totalCurrentLiabilities 34122000.00
netDebt -13918000.00
otherStockholderEquity 4545000.00
totalCurrentAssets 180972000.00
shortTermInvestments 117669000.00
netReceivables 26252000.00
inventory 12723000.00
accountsPayable 6016000.00
accumulatedOtherComprehensiveIncome -65361000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10013000.00
nonCurrentAssetsTotal 44987000.00
nonCurrentLiabilitiesTotal 10481000.00
liabilitiesAndStockholdersEquity 225959000.00
cashAndShortTermInvestments 131587000.00
propertyPlantAndEquipmentGross 34974000.00
propertyPlantAndEquipmentNet 34974000.00
commonStockSharesOutstanding 8391244.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 248403000.00
otherCurrentAssets 8537000.00
totalLiab 50649000.00
totalStockholderEquity 197754000.00
otherCurrentLiab 31366000.00
commonStock 312000.00
retainedEarnings 258258000.00
cash 10059000.00
totalCurrentLiabilities 40150000.00
netDebt -10059000.00
otherStockholderEquity 3871000.00
totalCurrentAssets 204375000.00
shortTermInvestments 142712000.00
netReceivables 31759000.00
inventory 11308000.00
accountsPayable 8784000.00
accumulatedOtherComprehensiveIncome -64687000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 9959000.00
nonCurrentAssetsTotal 44028000.00
nonCurrentLiabilitiesTotal 10499000.00
liabilitiesAndStockholdersEquity 248403000.00
cashAndShortTermInvestments 152771000.00
propertyPlantAndEquipmentGross 34069000.00
propertyPlantAndEquipmentNet 34069000.00
commonStockSharesOutstanding 8391244.00
2006-03-31
date 2006-03-31
filing_date 2006-04-07
currency_symbol USD
totalAssets 245574000.00
otherCurrentAssets 10718000.00
totalLiab 51463000.00
totalStockholderEquity 194111000.00
otherCurrentLiab 33603000.00
commonStock 312000.00
retainedEarnings 254615000.00
cash 9031000.00
totalCurrentLiabilities 40810000.00
netDebt -9031000.00
otherStockholderEquity 3191000.00
totalCurrentAssets 201532000.00
shortTermInvestments 141488000.00
netReceivables 28470000.00
inventory 11825000.00
accountsPayable 7207000.00
accumulatedOtherComprehensiveIncome -64007000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 9726000.00
nonCurrentAssetsTotal 44042000.00
nonCurrentLiabilitiesTotal 10653000.00
liabilitiesAndStockholdersEquity 245574000.00
cashAndShortTermInvestments 150519000.00
propertyPlantAndEquipmentGross 34316000.00
propertyPlantAndEquipmentNet 34316000.00
commonStockSharesOutstanding 8391244.00
2005-12-31
date 2005-12-31
filing_date 2006-01-06
currency_symbol USD
totalAssets 246993000.00
otherCurrentAssets 8285000.00
totalLiab 53661000.00
totalStockholderEquity 193332000.00
otherCurrentLiab 32726000.00
commonStock 312000.00
retainedEarnings 253836000.00
cash 10847000.00
totalCurrentLiabilities 43060000.00
netDebt -10847000.00
otherStockholderEquity 2646000.00
totalCurrentAssets 202913000.00
shortTermInvestments 144210000.00
netReceivables 28590000.00
inventory 10981000.00
accountsPayable 10334000.00
accumulatedOtherComprehensiveIncome -63462000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 9642000.00
nonCurrentAssetsTotal 44080000.00
nonCurrentLiabilitiesTotal 10601000.00
liabilitiesAndStockholdersEquity 246993000.00
cashAndShortTermInvestments 155057000.00
propertyPlantAndEquipmentGross 34438000.00
propertyPlantAndEquipmentNet 34438000.00
commonStockSharesOutstanding 8391244.00
2005-09-30
date 2005-09-30
filing_date 2005-10-07
currency_symbol USD
totalAssets 235868000.00
otherCurrentAssets 9609000.00
totalLiab 45531000.00
totalStockholderEquity 190337000.00
otherCurrentLiab 27232000.00
commonStock 312000.00
retainedEarnings 250841000.00
cash 11029000.00
totalCurrentLiabilities 34862000.00
netDebt -11029000.00
otherStockholderEquity 1921000.00
totalCurrentAssets 191514000.00
shortTermInvestments 132134000.00
netReceivables 27903000.00
inventory 10839000.00
accountsPayable 7630000.00
accumulatedOtherComprehensiveIncome -62737000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 9610000.00
nonCurrentAssetsTotal 44354000.00
nonCurrentLiabilitiesTotal 10669000.00
liabilitiesAndStockholdersEquity 235868000.00
cashAndShortTermInvestments 143163000.00
propertyPlantAndEquipmentGross 34744000.00
propertyPlantAndEquipmentNet 34744000.00
commonStockSharesOutstanding 8391244.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 237437000.00
otherCurrentAssets 6233000.00
totalLiab 47934000.00
totalStockholderEquity 189503000.00
otherCurrentLiab 27878000.00
commonStock 312000.00
retainedEarnings 250007000.00
cash 12406000.00
totalCurrentLiabilities 37399000.00
netDebt -12406000.00
otherStockholderEquity 1573000.00
totalCurrentAssets 192062000.00
shortTermInvestments 137119000.00
netReceivables 26466000.00
inventory 9838000.00
accountsPayable 9521000.00
accumulatedOtherComprehensiveIncome -62389000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 9537000.00
nonCurrentAssetsTotal 45375000.00
nonCurrentLiabilitiesTotal 10535000.00
liabilitiesAndStockholdersEquity 237437000.00
cashAndShortTermInvestments 149525000.00
propertyPlantAndEquipmentGross 35838000.00
propertyPlantAndEquipmentNet 35838000.00
commonStockSharesOutstanding 8391244.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
totalAssets 236079000.00
otherCurrentAssets 6259000.00
totalLiab 48180000.00
totalStockholderEquity 187899000.00
otherCurrentLiab 29191000.00
commonStock 312000.00
retainedEarnings 248403000.00
cash 8056000.00
totalCurrentLiabilities 37112000.00
netDebt -8056000.00
otherStockholderEquity 1504000.00
totalCurrentAssets 190366000.00
shortTermInvestments 141381000.00
netReceivables 24571000.00
inventory 10099000.00
accountsPayable 7921000.00
accumulatedOtherComprehensiveIncome -62320000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 9066000.00
nonCurrentAssetsTotal 45713000.00
nonCurrentLiabilitiesTotal 11068000.00
liabilitiesAndStockholdersEquity 236079000.00
cashAndShortTermInvestments 149437000.00
propertyPlantAndEquipmentGross 36647000.00
propertyPlantAndEquipmentNet 36647000.00
commonStockSharesOutstanding 8391244.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol USD
totalAssets 237259000.00
otherCurrentAssets 11155000.00
totalLiab 47499000.00
totalStockholderEquity 189760000.00
otherCurrentLiab 33533000.00
commonStock 312000.00
retainedEarnings 250264000.00
cash 8799000.00
totalCurrentLiabilities 41691000.00
netDebt -8799000.00
otherStockholderEquity 708000.00
totalCurrentAssets 194672000.00
shortTermInvestments 138670000.00
netReceivables 25769000.00
inventory 10279000.00
accountsPayable 8158000.00
accumulatedOtherComprehensiveIncome -61524000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5429000.00
nonCurrentAssetsTotal 42587000.00
nonCurrentLiabilitiesTotal 5808000.00
liabilitiesAndStockholdersEquity 237259000.00
cashAndShortTermInvestments 147469000.00
propertyPlantAndEquipmentGross 37158000.00
propertyPlantAndEquipmentNet 37158000.00
commonStockSharesOutstanding 8391244.00
2004-09-30
date 2004-09-30
filing_date 2004-10-12
currency_symbol USD
totalAssets 241265000.00
otherCurrentAssets 11931000.00
totalLiab 43486000.00
totalStockholderEquity 197779000.00
otherCurrentLiab 29470000.00
commonStock 312000.00
retainedEarnings 258283000.00
cash 6442000.00
totalCurrentLiabilities 37713000.00
netDebt -6442000.00
otherStockholderEquity -25000.00
totalCurrentAssets 198514000.00
shortTermInvestments 139975000.00
netReceivables 28468000.00
inventory 11698000.00
accountsPayable 8243000.00
accumulatedOtherComprehensiveIncome -60791000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5322000.00
nonCurrentAssetsTotal 42751000.00
nonCurrentLiabilitiesTotal 5773000.00
liabilitiesAndStockholdersEquity 241265000.00
cashAndShortTermInvestments 146417000.00
propertyPlantAndEquipmentGross 37429000.00
propertyPlantAndEquipmentNet 37429000.00
commonStockSharesOutstanding 8391244.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 241168000.00
otherCurrentAssets 3642000.00
totalLiab 42684000.00
totalStockholderEquity 198484000.00
otherCurrentLiab 29166000.00
commonStock 312000.00
retainedEarnings 258988000.00
cash 8838000.00
totalCurrentLiabilities 36942000.00
netDebt -8838000.00
otherStockholderEquity -727000.00
totalCurrentAssets 198927000.00
shortTermInvestments 141611000.00
netReceivables 26090000.00
inventory 9895000.00
accountsPayable 7776000.00
accumulatedOtherComprehensiveIncome -60089000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5311000.00
nonCurrentAssetsTotal 42241000.00
nonCurrentLiabilitiesTotal 5742000.00
liabilitiesAndStockholdersEquity 241168000.00
cashAndShortTermInvestments 150449000.00
propertyPlantAndEquipmentGross 36930000.00
propertyPlantAndEquipmentNet 36930000.00
commonStockSharesOutstanding 8391244.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 240530000.00
otherCurrentAssets 9912000.00
totalLiab 43290000.00
totalStockholderEquity 197240000.00
otherCurrentLiab 32544000.00
commonStock 312000.00
retainedEarnings 257744000.00
cash 8429000.00
totalCurrentLiabilities 38582000.00
netDebt -8429000.00
otherStockholderEquity -1540000.00
totalCurrentAssets 197957000.00
shortTermInvestments 146628000.00
netReceivables 23222000.00
inventory 9766000.00
accountsPayable 6038000.00
accumulatedOtherComprehensiveIncome -59276000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5199000.00
nonCurrentAssetsTotal 42573000.00
nonCurrentLiabilitiesTotal 4708000.00
liabilitiesAndStockholdersEquity 240530000.00
cashAndShortTermInvestments 155057000.00
propertyPlantAndEquipmentGross 37374000.00
propertyPlantAndEquipmentNet 37374000.00
commonStockSharesOutstanding 8391244.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
totalAssets 242837000.00
otherCurrentAssets 9051000.00
totalLiab 43368000.00
totalStockholderEquity 199469000.00
otherCurrentLiab 32000000.00
commonStock 312000.00
retainedEarnings 259973000.00
cash 8300000.00
totalCurrentLiabilities 38704000.00
netDebt -8300000.00
otherStockholderEquity -2212000.00
totalCurrentAssets 199769000.00
shortTermInvestments 148293000.00
netReceivables 24086000.00
inventory 10039000.00
accountsPayable 6704000.00
accumulatedOtherComprehensiveIncome -58604000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5039000.00
nonCurrentAssetsTotal 43068000.00
nonCurrentLiabilitiesTotal 4664000.00
liabilitiesAndStockholdersEquity 242837000.00
cashAndShortTermInvestments 156593000.00
propertyPlantAndEquipmentGross 38029000.00
propertyPlantAndEquipmentNet 38029000.00
commonStockSharesOutstanding 8391244.00
2003-09-30
date 2003-09-30
filing_date 2003-10-15
currency_symbol USD
totalAssets 241292000.00
otherCurrentAssets 9542000.00
totalLiab 42380000.00
totalStockholderEquity 198912000.00
otherCurrentLiab 30419000.00
commonStock 312000.00
retainedEarnings 259416000.00
cash 7379000.00
totalCurrentLiabilities 37760000.00
netDebt -7379000.00
otherStockholderEquity -890000.00
totalCurrentAssets 197513000.00
shortTermInvestments 142148000.00
netReceivables 28409000.00
inventory 10035000.00
accountsPayable 7341000.00
accumulatedOtherComprehensiveIncome -59926000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5053000.00
nonCurrentAssetsTotal 43779000.00
nonCurrentLiabilitiesTotal 4620000.00
liabilitiesAndStockholdersEquity 241292000.00
cashAndShortTermInvestments 149527000.00
propertyPlantAndEquipmentGross 38726000.00
propertyPlantAndEquipmentNet 38726000.00
commonStockSharesOutstanding 8391244.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 239141000.00
otherCurrentAssets 256000.00
totalLiab 40756000.00
totalStockholderEquity 198385000.00
otherCurrentLiab 30186000.00
commonStock 312000.00
retainedEarnings 258889000.00
cash 8736000.00
totalCurrentLiabilities 36176000.00
netDebt -8736000.00
otherStockholderEquity -1567000.00
totalCurrentAssets 194971000.00
shortTermInvestments 145721000.00
netReceivables 22292000.00
inventory 9414000.00
accountsPayable 5990000.00
accumulatedOtherComprehensiveIncome -59249000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5039000.00
nonCurrentAssetsTotal 44170000.00
nonCurrentLiabilitiesTotal 4580000.00
liabilitiesAndStockholdersEquity 239141000.00
cashAndShortTermInvestments 154457000.00
propertyPlantAndEquipmentGross 39131000.00
propertyPlantAndEquipmentNet 39131000.00
commonStockSharesOutstanding 8391244.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 238426000.00
otherCurrentAssets 8635000.00
totalLiab 41778000.00
totalStockholderEquity 196648000.00
otherCurrentLiab 32916000.00
commonStock 312000.00
retainedEarnings 257152000.00
cash 8830000.00
totalCurrentLiabilities 37652000.00
netDebt -8830000.00
otherStockholderEquity -2347000.00
totalCurrentAssets 193890000.00
shortTermInvestments 143674000.00
netReceivables 23237000.00
inventory 9514000.00
accountsPayable 4736000.00
accumulatedOtherComprehensiveIncome -58469000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4653000.00
nonCurrentAssetsTotal 44536000.00
nonCurrentLiabilitiesTotal 4126000.00
liabilitiesAndStockholdersEquity 238426000.00
cashAndShortTermInvestments 152504000.00
propertyPlantAndEquipmentGross 39883000.00
propertyPlantAndEquipmentNet 39883000.00
commonStockSharesOutstanding 8391244.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalAssets 239811000.00
otherCurrentAssets 8258000.00
totalLiab 40826000.00
totalStockholderEquity 198985000.00
otherCurrentLiab 32331000.00
commonStock 312000.00
retainedEarnings 259489000.00
cash 6390000.00
totalCurrentLiabilities 36731000.00
netDebt -6390000.00
otherStockholderEquity -2694000.00
totalCurrentAssets 194868000.00
shortTermInvestments 146084000.00
netReceivables 24021000.00
inventory 10115000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -58122000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4476000.00
nonCurrentAssetsTotal 44943000.00
nonCurrentLiabilitiesTotal 4095000.00
liabilitiesAndStockholdersEquity 239811000.00
cashAndShortTermInvestments 152474000.00
propertyPlantAndEquipmentGross 39883000.00
propertyPlantAndEquipmentNet 40467000.00
commonStockSharesOutstanding 8391244.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalAssets 239716000.00
otherCurrentAssets 8280000.00
totalLiab 41171000.00
totalStockholderEquity 198545000.00
otherCurrentLiab 30939000.00
commonStock 312000.00
retainedEarnings 259049000.00
cash 9310000.00
totalCurrentLiabilities 37116000.00
netDebt -9310000.00
otherStockholderEquity -3416000.00
totalCurrentAssets 194188000.00
shortTermInvestments 136984000.00
netReceivables 29416000.00
inventory 10198000.00
accountsPayable 6177000.00
accumulatedOtherComprehensiveIncome -57400000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4475000.00
nonCurrentAssetsTotal 45528000.00
nonCurrentLiabilitiesTotal 4055000.00
liabilitiesAndStockholdersEquity 239716000.00
cashAndShortTermInvestments 146294000.00
propertyPlantAndEquipmentGross 40467000.00
propertyPlantAndEquipmentNet 41053000.00
commonStockSharesOutstanding 8391244.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 238752000.00
otherCurrentAssets 151000.00
totalLiab 40519000.00
totalStockholderEquity 198233000.00
otherCurrentLiab 30604000.00
commonStock 312000.00
retainedEarnings 258737000.00
cash 8699000.00
totalCurrentLiabilities 36463000.00
netDebt -8699000.00
otherStockholderEquity -3756000.00
totalCurrentAssets 192823000.00
shortTermInvestments 138327000.00
netReceivables 28028000.00
inventory 9632000.00
accountsPayable 5859000.00
accumulatedOtherComprehensiveIncome -57060000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4452000.00
nonCurrentAssetsTotal 45929000.00
nonCurrentLiabilitiesTotal 4056000.00
liabilitiesAndStockholdersEquity 238752000.00
cashAndShortTermInvestments 147026000.00
propertyPlantAndEquipmentGross 41477000.00
propertyPlantAndEquipmentNet 41477000.00
commonStockSharesOutstanding 8391244.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 238752000.00
totalLiab 40519000.00
retainedEarnings 258737000.00
cash 8699000.00
totalCurrentLiabilities 36463000.00
netDebt -8699000.00
totalCurrentAssets 192823000.00
shortTermInvestments 138327000.00
netReceivables 28028000.00
inventory 9632000.00
accumulatedOtherComprehensiveIncome -57060000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4452000.00
liabilitiesAndStockholdersEquity 238752000.00
propertyPlantAndEquipmentGross 41477000.00
commonStockSharesOutstanding 8391244.00
2001-12-31
date 2001-12-31
filing_date 2002-01-11
currency_symbol USD
totalAssets 240187000.00
otherCurrentAssets 8415000.00
totalLiab 43876000.00
totalStockholderEquity 196311000.00
otherCurrentLiab 35375000.00
commonStock 312000.00
retainedEarnings 256815000.00
cash 9439000.00
totalCurrentLiabilities 40016000.00
netDebt -9439000.00
otherStockholderEquity -5686000.00
totalCurrentAssets 193639000.00
shortTermInvestments 141119000.00
netReceivables 25559000.00
inventory 9107000.00
accountsPayable 4641000.00
accumulatedOtherComprehensiveIncome -55130000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4252000.00
nonCurrentAssetsTotal 46548000.00
nonCurrentLiabilitiesTotal 3860000.00
liabilitiesAndStockholdersEquity 240187000.00
cashAndShortTermInvestments 150558000.00
propertyPlantAndEquipmentGross 42059000.00
propertyPlantAndEquipmentNet 42296000.00
commonStockSharesOutstanding 8391244.00
2001-09-30
date 2001-09-30
filing_date 2001-10-10
currency_symbol USD
totalAssets 238805000.00
otherCurrentAssets 8246000.00
totalLiab 44732000.00
totalStockholderEquity 194073000.00
otherCurrentLiab 34349000.00
commonStock 312000.00
retainedEarnings 254577000.00
cash 8163000.00
totalCurrentLiabilities 40989000.00
netDebt -8163000.00
otherStockholderEquity -6481000.00
totalCurrentAssets 192236000.00
shortTermInvestments 136019000.00
netReceivables 30289000.00
inventory 9519000.00
accountsPayable 6640000.00
accumulatedOtherComprehensiveIncome -54335000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4159000.00
nonCurrentAssetsTotal 46569000.00
nonCurrentLiabilitiesTotal 3743000.00
liabilitiesAndStockholdersEquity 238805000.00
cashAndShortTermInvestments 144182000.00
propertyPlantAndEquipmentGross 42410000.00
propertyPlantAndEquipmentNet 42410000.00
commonStockSharesOutstanding 8391244.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 235678000.00
otherCurrentAssets 327000.00
totalLiab 43657000.00
totalStockholderEquity 192021000.00
otherCurrentLiab 32728000.00
commonStock 312000.00
retainedEarnings 252525000.00
cash 5450000.00
totalCurrentLiabilities 39915000.00
netDebt -5450000.00
otherStockholderEquity -7322000.00
totalCurrentAssets 189506000.00
shortTermInvestments 135971000.00
netReceivables 30757000.00
inventory 9026000.00
accountsPayable 7187000.00
accumulatedOtherComprehensiveIncome -53494000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4128000.00
nonCurrentAssetsTotal 46172000.00
nonCurrentLiabilitiesTotal 3742000.00
liabilitiesAndStockholdersEquity 235678000.00
cashAndShortTermInvestments 141421000.00
propertyPlantAndEquipmentGross 42410000.00
propertyPlantAndEquipmentNet 42044000.00
commonStockSharesOutstanding 8391244.00
2001-03-31
date 2001-03-31
filing_date 2001-04-11
currency_symbol USD
totalAssets 233116000.00
otherCurrentAssets 7333000.00
totalLiab 44229000.00
totalStockholderEquity 188887000.00
otherCurrentLiab 34631000.00
commonStock 312000.00
retainedEarnings 249391000.00
cash 6329000.00
totalCurrentLiabilities 40505000.00
netDebt -6329000.00
otherStockholderEquity -8162000.00
totalCurrentAssets 186711000.00
shortTermInvestments 135898000.00
netReceivables 28152000.00
inventory 8999000.00
accountsPayable 5874000.00
accumulatedOtherComprehensiveIncome -52654000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4138000.00
nonCurrentAssetsTotal 46405000.00
nonCurrentLiabilitiesTotal 3724000.00
liabilitiesAndStockholdersEquity 233116000.00
cashAndShortTermInvestments 142227000.00
propertyPlantAndEquipmentGross 42267000.00
propertyPlantAndEquipmentNet 42267000.00
commonStockSharesOutstanding 8391744.00
2000-12-31
date 2000-12-31
filing_date 2001-01-11
currency_symbol USD
totalAssets 237439000.00
otherCurrentAssets 9971000.00
totalLiab 47053000.00
totalStockholderEquity 190386000.00
otherCurrentLiab 36740000.00
commonStock 312000.00
retainedEarnings 250640000.00
cash 6644000.00
totalCurrentLiabilities 43344000.00
netDebt -6644000.00
otherStockholderEquity -7265000.00
totalCurrentAssets 190220000.00
shortTermInvestments 137481000.00
netReceivables 26444000.00
inventory 9680000.00
accountsPayable 6604000.00
accumulatedOtherComprehensiveIncome -53301000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4008000.00
nonCurrentAssetsTotal 47219000.00
nonCurrentLiabilitiesTotal 3709000.00
liabilitiesAndStockholdersEquity 237439000.00
cashAndShortTermInvestments 144125000.00
propertyPlantAndEquipmentGross 43211000.00
propertyPlantAndEquipmentNet 43211000.00
commonStockSharesOutstanding 8475784.00
2000-09-30
date 2000-09-30
filing_date 2000-10-12
currency_symbol USD
totalAssets 235666000.00
otherCurrentAssets 8261000.00
totalLiab 42717000.00
totalStockholderEquity 192949000.00
otherCurrentLiab 32685000.00
commonStock 312000.00
retainedEarnings 247479000.00
cash 7006000.00
totalCurrentLiabilities 39035000.00
netDebt -7006000.00
otherStockholderEquity -3290000.00
totalCurrentAssets 162436000.00
shortTermInvestments 101932000.00
netReceivables 35430000.00
inventory 9807000.00
accountsPayable 6350000.00
accumulatedOtherComprehensiveIncome -51552000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 29042000.00
nonCurrentAssetsTotal 73230000.00
nonCurrentLiabilitiesTotal 3682000.00
liabilitiesAndStockholdersEquity 235666000.00
cashAndShortTermInvestments 108938000.00
propertyPlantAndEquipmentGross 43598000.00
propertyPlantAndEquipmentNet 44188000.00
commonStockSharesOutstanding 8612930.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 235666000.00
otherCurrentAssets 8261000.00
totalLiab 42717000.00
totalStockholderEquity 192949000.00
otherCurrentLiab 32685000.00
commonStock 312000.00
retainedEarnings 247479000.00
cash 7006000.00
totalCurrentLiabilities 39035000.00
netDebt -7006000.00
otherStockholderEquity -3290000.00
totalCurrentAssets 162436000.00
shortTermInvestments 101932000.00
netReceivables 35430000.00
inventory 9807000.00
accountsPayable 6350000.00
accumulatedOtherComprehensiveIncome -51552000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 29042000.00
nonCurrentAssetsTotal 73230000.00
nonCurrentLiabilitiesTotal 3682000.00
liabilitiesAndStockholdersEquity 235666000.00
cashAndShortTermInvestments 108938000.00
propertyPlantAndEquipmentGross 43598000.00
propertyPlantAndEquipmentNet 44188000.00
commonStockSharesOutstanding 8612930.00
2000-03-31
date 2000-03-31
filing_date 2000-04-11
currency_symbol USD
totalAssets 238576000.00
otherCurrentAssets 7471000.00
totalLiab 47169000.00
totalStockholderEquity 191407000.00
otherCurrentLiab 37380000.00
commonStock 312000.00
retainedEarnings 244682000.00
cash 4563000.00
totalCurrentLiabilities 43496000.00
netDebt -4563000.00
otherStockholderEquity -3006000.00
totalCurrentAssets 164649000.00
shortTermInvestments 107984000.00
netReceivables 34522000.00
inventory 10109000.00
accountsPayable 6116000.00
accumulatedOtherComprehensiveIncome -50581000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 29065000.00
nonCurrentAssetsTotal 73927000.00
nonCurrentLiabilitiesTotal 3673000.00
liabilitiesAndStockholdersEquity 238576000.00
cashAndShortTermInvestments 112547000.00
propertyPlantAndEquipmentGross 44862000.00
propertyPlantAndEquipmentNet 44862000.00
commonStockSharesOutstanding 8775973.00
1999-12-31
date 1999-12-31
filing_date 2000-01-13
currency_symbol USD
totalAssets 242900000.00
intangibleAssets 25100000.00
otherCurrentAssets 7400000.00
totalLiab 48000000.00
totalStockholderEquity 194900000.00
otherCurrentLiab 36700000.00
commonStock 300000.00
retainedEarnings 245300000.00
cash 5500000.00
totalCurrentLiabilities 44400000.00
netDebt -5500000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 169100000.00
shortTermInvestments 112800000.00
netReceivables 32600000.00
inventory 10800000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -49700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 73800000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 242900000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44700000.00
commonStockSharesOutstanding 9074074.00
1999-09-30
date 1999-09-30
filing_date 1999-10-08
currency_symbol USD
totalAssets 247300000.00
intangibleAssets 25100000.00
otherCurrentAssets 7900000.00
totalLiab 52300000.00
totalStockholderEquity 195000000.00
otherCurrentLiab 38200000.00
commonStock 300000.00
retainedEarnings 242100000.00
cash 4700000.00
totalCurrentLiabilities 48600000.00
netDebt -4700000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 173800000.00
shortTermInvestments 107300000.00
netReceivables 43200000.00
inventory 10700000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -48800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 73500000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 247300000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44500000.00
commonStockSharesOutstanding 9074074.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 241000000.00
otherCurrentAssets 136500000.00
totalLiab 49300000.00
totalStockholderEquity 191700000.00
otherCurrentLiab 37200000.00
commonStock 300000.00
retainedEarnings 238900000.00
cash 4300000.00
totalCurrentLiabilities 45700000.00
netDebt -4300000.00
otherStockholderEquity 700000.00
totalCurrentAssets 193100000.00
shortTermInvestments 107300000.00
netReceivables 41800000.00
inventory 10500000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -47900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 47900000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 241000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 44500000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 9074074.00
1999-03-31
date 1999-03-31
filing_date 1999-04-08
currency_symbol USD
totalAssets 240600000.00
otherCurrentAssets 132300000.00
totalLiab 55100000.00
totalStockholderEquity 185500000.00
otherCurrentLiab 41700000.00
retainedEarnings 232600000.00
cash 6400000.00
totalCurrentLiabilities 51700000.00
netDebt -6400000.00
otherStockholderEquity -200000.00
totalCurrentAssets 193600000.00
netReceivables 45000000.00
inventory 9900000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -46900000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 47000000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 240600000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 8863636.00
1998-12-31
date 1998-12-31
filing_date 1999-01-13
currency_symbol USD
totalAssets 237600000.00
otherCurrentAssets 133900000.00
totalLiab 54400000.00
totalStockholderEquity 183200000.00
otherCurrentLiab 39500000.00
retainedEarnings 230300000.00
cash 9300000.00
totalCurrentLiabilities 51100000.00
netDebt -9300000.00
otherStockholderEquity -200000.00
totalCurrentAssets 191100000.00
netReceivables 38000000.00
inventory 9900000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -47100000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 237600000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 9125000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-09
currency_symbol USD
totalAssets 240000000.00
otherCurrentAssets 130200000.00
totalLiab 56600000.00
totalStockholderEquity 183400000.00
otherCurrentLiab 37700000.00
retainedEarnings 224400000.00
cash 10100000.00
totalCurrentLiabilities 53300000.00
netDebt -10100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 194400000.00
netReceivables 44600000.00
inventory 9500000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -46300000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 240000000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 9420290.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 233000000.00
otherCurrentAssets 125700000.00
totalLiab 49500000.00
totalStockholderEquity 183500000.00
otherCurrentLiab 33400000.00
retainedEarnings 219300000.00
cash 10700000.00
totalCurrentLiabilities 46300000.00
netDebt -10700000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 188500000.00
netReceivables 42900000.00
inventory 9200000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -45600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 233000000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 9420290.00
1998-03-31
date 1998-03-31
filing_date 1998-04-10
currency_symbol USD
totalAssets 226200000.00
otherCurrentAssets 122500000.00
totalLiab 48200000.00
totalStockholderEquity 178000000.00
otherCurrentLiab 34800000.00
retainedEarnings 213800000.00
cash 8200000.00
totalCurrentLiabilities 45100000.00
netDebt -8200000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 181700000.00
netReceivables 41500000.00
inventory 9500000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -44700000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 226200000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 9130435.00
1997-12-31
date 1997-12-31
filing_date 1998-01-12
currency_symbol USD
totalAssets 220200000.00
otherCurrentAssets 122200000.00
totalLiab 43000000.00
totalStockholderEquity 177200000.00
otherCurrentLiab 32500000.00
retainedEarnings -41100000.00
cash 7400000.00
totalCurrentLiabilities 39900000.00
netDebt -7400000.00
otherStockholderEquity 262100000.00
totalCurrentAssets 175500000.00
netReceivables 36500000.00
inventory 9400000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -43800000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 44700000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 220200000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41300000.00
commonStockSharesOutstanding 9642857.00
1997-09-30
date 1997-09-30
filing_date 1997-10-10
currency_symbol USD
totalAssets 227000000.00
otherCurrentAssets 116500000.00
totalLiab 46800000.00
totalStockholderEquity 180200000.00
otherCurrentLiab 33700000.00
retainedEarnings 209200000.00
cash 10100000.00
totalCurrentLiabilities 43500000.00
netDebt -10100000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 182000000.00
netReceivables 44700000.00
inventory 10700000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -42900000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 45000000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 227000000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 9649123.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 217900000.00
otherCurrentAssets 109600000.00
totalLiab 41700000.00
totalStockholderEquity 176200000.00
otherCurrentLiab 28800000.00
retainedEarnings -34100000.00
cash 9500000.00
totalCurrentLiabilities 38500000.00
netDebt -9500000.00
otherStockholderEquity 252400000.00
totalCurrentAssets 172500000.00
netReceivables 43400000.00
inventory 10000000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -42100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 45400000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 217900000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 9649123.00
1997-03-31
date 1997-03-31
filing_date 1997-04-04
currency_symbol USD
totalAssets 216900000.00
otherCurrentAssets 81600000.00
totalLiab 42300000.00
totalStockholderEquity 174600000.00
otherCurrentLiab 32000000.00
retainedEarnings 200400000.00
cash 8900000.00
totalCurrentLiabilities 39200000.00
netDebt -8900000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 141100000.00
netReceivables 39800000.00
inventory 10800000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -42000000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentAssetsTotal 75800000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 216900000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 10000000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-14
currency_symbol USD
totalAssets 227200000.00
otherCurrentAssets 94600000.00
totalLiab 47500000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 34900000.00
retainedEarnings 200100000.00
cash 7800000.00
totalCurrentLiabilities 44500000.00
netDebt -7800000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 151200000.00
netReceivables 37900000.00
inventory 10900000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 76000000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 227200000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 10161290.00
1996-09-30
date 1996-09-30
filing_date 1996-10-11
currency_symbol USD
totalAssets 233500000.00
otherCurrentAssets 86400000.00
totalLiab 51700000.00
totalStockholderEquity 181800000.00
otherCurrentLiab 36700000.00
retainedEarnings 195300000.00
cash 4500000.00
totalCurrentLiabilities 48800000.00
netDebt -4500000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 157400000.00
netReceivables 55300000.00
inventory 11200000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -41600000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 76100000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 233500000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 43000000.00
commonStockSharesOutstanding 10483871.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
totalAssets 230300000.00
otherCurrentAssets 53900000.00
totalLiab 46000000.00
totalStockholderEquity 184300000.00
otherCurrentLiab 32900000.00
retainedEarnings 190400000.00
cash 10700000.00
totalCurrentLiabilities 43100000.00
netDebt -10700000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 123900000.00
netReceivables 48700000.00
inventory 10600000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -40700000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 106400000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 230300000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 43400000.00
commonStockSharesOutstanding 10483871.00
1996-03-31
date 1996-03-31
filing_date 1996-04-12
currency_symbol USD
totalAssets 228000000.00
otherCurrentAssets 50700000.00
totalLiab 48300000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 33800000.00
retainedEarnings 185800000.00
cash 9500000.00
totalCurrentLiabilities 45700000.00
netDebt -9500000.00
otherStockholderEquity 34900000.00
totalCurrentAssets 120900000.00
netReceivables 49300000.00
inventory 11400000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 107100000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 228000000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 10333333.00
1995-12-31
date 1995-12-31
filing_date 1996-01-12
currency_symbol USD
totalAssets 227600000.00
otherCurrentAssets 60900000.00
totalLiab 48300000.00
totalStockholderEquity 179300000.00
otherCurrentLiab 32500000.00
retainedEarnings 183900000.00
cash 6500000.00
totalCurrentLiabilities 45800000.00
netDebt -6500000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 120200000.00
netReceivables 41200000.00
inventory 11600000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -40500000.00
nonCurrrentAssetsOther 62800000.00
nonCurrentAssetsTotal 107400000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 227600000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 10555556.00
1995-09-30
date 1995-09-30
filing_date 1995-10-11
currency_symbol USD
totalAssets 221100000.00
otherCurrentAssets 48000000.00
totalLiab 45900000.00
totalStockholderEquity 175200000.00
otherCurrentLiab 29800000.00
retainedEarnings 179500000.00
cash 5400000.00
totalCurrentLiabilities 43400000.00
netDebt -5400000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 113000000.00
netReceivables 48000000.00
inventory 11600000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -42500000.00
nonCurrrentAssetsOther 62800000.00
nonCurrentAssetsTotal 108100000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 221100000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45300000.00
commonStockSharesOutstanding 10952381.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
totalAssets 215500000.00
otherCurrentAssets 36300000.00
totalLiab 35800000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 23200000.00
retainedEarnings 176200000.00
cash 10800000.00
totalCurrentLiabilities 33200000.00
netDebt -10800000.00
otherStockholderEquity 45400000.00
totalCurrentAssets 107300000.00
netReceivables 45400000.00
inventory 14800000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -41900000.00
nonCurrrentAssetsOther 62900000.00
nonCurrentAssetsTotal 108200000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 215500000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45300000.00
commonStockSharesOutstanding 10952381.00
1995-03-31
date 1995-03-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 215500000.00
otherCurrentAssets 36300000.00
totalLiab 35800000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 23200000.00
retainedEarnings 176200000.00
cash 10800000.00
totalCurrentLiabilities 33200000.00
netDebt -10800000.00
otherStockholderEquity 45400000.00
totalCurrentAssets 107300000.00
netReceivables 45400000.00
inventory 14800000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -41900000.00
nonCurrrentAssetsOther 62900000.00
nonCurrentAssetsTotal 108200000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 215500000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45300000.00
commonStockSharesOutstanding 10952381.00
1994-12-31
date 1994-12-31
filing_date 1995-01-13
currency_symbol USD
totalAssets 218000000.00
otherCurrentAssets 15600000.00
totalLiab 42200000.00
totalStockholderEquity 175800000.00
otherCurrentLiab 25400000.00
retainedEarnings 171600000.00
cash 6300000.00
totalCurrentLiabilities 39800000.00
netDebt -6300000.00
otherStockholderEquity 44500000.00
totalCurrentAssets 85600000.00
netReceivables 40300000.00
inventory 23400000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -40300000.00
nonCurrrentAssetsOther 92600000.00
nonCurrentAssetsTotal 132400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 218000000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 11111111.00
1994-09-30
date 1994-09-30
filing_date 1994-10-11
currency_symbol USD
totalAssets 215600000.00
otherCurrentAssets 19700000.00
totalLiab 42600000.00
totalStockholderEquity 173000000.00
otherCurrentLiab 24100000.00
retainedEarnings 168900000.00
cash 3800000.00
totalCurrentLiabilities 40200000.00
netDebt -3800000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 86200000.00
netReceivables 43700000.00
inventory 19000000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -39800000.00
nonCurrrentAssetsOther 92600000.00
nonCurrentAssetsTotal 129400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 215600000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 36800000.00
propertyPlantAndEquipmentNet 36800000.00
commonStockSharesOutstanding 11111111.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
totalAssets 208500000.00
otherCurrentAssets 14400000.00
totalLiab 38100000.00
totalStockholderEquity 170400000.00
otherCurrentLiab 21300000.00
retainedEarnings 166200000.00
cash 9200000.00
totalCurrentLiabilities 35800000.00
netDebt -9200000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 83600000.00
netReceivables 44500000.00
inventory 15500000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -39900000.00
nonCurrrentAssetsOther 92600000.00
nonCurrentAssetsTotal 124900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 208500000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 36800000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 11111111.00
1994-03-31
date 1994-03-31
filing_date 1994-04-12
currency_symbol USD
totalAssets 206100000.00
otherCurrentAssets 7300000.00
totalLiab 38600000.00
totalStockholderEquity 167500000.00
otherCurrentLiab 21700000.00
retainedEarnings 162300000.00
cash 10600000.00
totalCurrentLiabilities 36200000.00
netDebt -10600000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 84200000.00
netReceivables 43500000.00
inventory 22800000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -39400000.00
nonCurrrentAssetsOther 92500000.00
nonCurrentAssetsTotal 121900000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 206100000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 10909091.00
1993-12-31
date 1993-12-31
filing_date 1994-01-14
currency_symbol USD
totalAssets 205000000.00
otherCurrentAssets 18000000.00
totalLiab 38600000.00
totalStockholderEquity 166400000.00
otherCurrentLiab 20600000.00
retainedEarnings 161200000.00
cash 11100000.00
totalCurrentLiabilities 36400000.00
netDebt -11100000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 83300000.00
netReceivables 37100000.00
inventory 17100000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 92900000.00
nonCurrentAssetsTotal 121700000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 205000000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 11315789.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalAssets 205000000.00
totalLiab 38600000.00
retainedEarnings 161200000.00
cash 11100000.00
totalCurrentLiabilities 36400000.00
netDebt -11100000.00
totalCurrentAssets 83300000.00
netReceivables 37100000.00
inventory 17100000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 92900000.00
liabilitiesAndStockholdersEquity 205000000.00
propertyPlantAndEquipmentGross 28800000.00
commonStockSharesOutstanding 11315789.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalAssets 197800000.00
otherCurrentAssets 13400000.00
totalLiab 34300000.00
totalStockholderEquity 163500000.00
otherCurrentLiab 17700000.00
retainedEarnings 158200000.00
cash 11100000.00
totalCurrentLiabilities 32100000.00
netDebt -11100000.00
otherStockholderEquity 43300000.00
totalCurrentAssets 76700000.00
netReceivables 39100000.00
inventory 13100000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -38000000.00
nonCurrrentAssetsOther 92900000.00
nonCurrentAssetsTotal 121100000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 197800000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 11111111.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 188500000.00
otherCurrentAssets 7900000.00
totalLiab 26700000.00
totalStockholderEquity 161800000.00
otherCurrentLiab 15000000.00
retainedEarnings 156600000.00
cash 8800000.00
totalCurrentLiabilities 24700000.00
netDebt -8800000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 68100000.00
netReceivables 40700000.00
inventory 10700000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -37300000.00
nonCurrrentAssetsOther 93300000.00
nonCurrentAssetsTotal 120400000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 188500000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 11538462.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalAssets 190300000.00
otherCurrentAssets 3500000.00
totalLiab 29900000.00
totalStockholderEquity 160400000.00
otherCurrentLiab 17100000.00
retainedEarnings 155100000.00
cash 5900000.00
totalCurrentLiabilities 28000000.00
netDebt -5900000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 70500000.00
netReceivables 39400000.00
inventory 21700000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -38300000.00
nonCurrrentAssetsOther 93200000.00
nonCurrentAssetsTotal 119800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 190300000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 11538462.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 191000000.00
otherCurrentAssets 14400000.00
totalLiab 30700000.00
totalStockholderEquity 160300000.00
otherCurrentLiab 15200000.00
retainedEarnings 155000000.00
cash 8300000.00
totalCurrentLiabilities 28900000.00
netDebt -8300000.00
otherStockholderEquity 42900000.00
totalCurrentAssets 71400000.00
netReceivables 29300000.00
inventory 19400000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -37600000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 119600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 191000000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 11153846.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
totalAssets 189500000.00
otherCurrentAssets 14100000.00
totalLiab 30800000.00
totalStockholderEquity 158700000.00
otherCurrentLiab 13800000.00
retainedEarnings 153500000.00
cash 10800000.00
totalCurrentLiabilities 29100000.00
netDebt -10800000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 70500000.00
netReceivables 32700000.00
inventory 12900000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -37100000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 119000000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 189500000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 9655172.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 180300000.00
otherCurrentAssets 16300000.00
totalLiab 23000000.00
totalStockholderEquity 157300000.00
otherCurrentLiab 12000000.00
retainedEarnings 152000000.00
cash 4400000.00
totalCurrentLiabilities 21300000.00
netDebt -4400000.00
otherStockholderEquity 42700000.00
totalCurrentAssets 60900000.00
netReceivables 30500000.00
inventory 9700000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 93100000.00
nonCurrentAssetsTotal 119400000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 180300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 11153846.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
totalAssets 177000000.00
otherCurrentAssets 47900000.00
totalLiab 21300000.00
totalStockholderEquity 155700000.00
otherCurrentLiab 11900000.00
retainedEarnings 150500000.00
cash 1800000.00
totalCurrentLiabilities 19600000.00
netDebt -1800000.00
otherStockholderEquity 43000000.00
totalCurrentAssets 86300000.00
netReceivables 27000000.00
inventory 9600000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 90700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 177000000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 11153846.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 174400000.00
otherCurrentAssets 112100000.00
totalLiab 17400000.00
totalStockholderEquity 157000000.00
otherCurrentLiab 11100000.00
retainedEarnings 151800000.00
cash 4100000.00
totalCurrentLiabilities 15700000.00
netDebt -4100000.00
otherStockholderEquity 42400000.00
totalCurrentAssets 143700000.00
netReceivables 18600000.00
inventory 8900000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -37200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 174400000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 11000000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalAssets 176700000.00
otherCurrentAssets 109100000.00
totalLiab 19400000.00
totalStockholderEquity 157300000.00
otherCurrentLiab 11600000.00
retainedEarnings 152000000.00
cash 2900000.00
totalCurrentLiabilities 17900000.00
netDebt -2900000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 145900000.00
netReceivables 24200000.00
inventory 9700000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -36600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 176700000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 10625000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 176400000.00
otherCurrentAssets 112900000.00
totalLiab 19500000.00
totalStockholderEquity 156900000.00
otherCurrentLiab 11500000.00
retainedEarnings 151600000.00
cash 1100000.00
totalCurrentLiabilities 18100000.00
netDebt -1100000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 145700000.00
netReceivables 22400000.00
inventory 9300000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -36000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 176400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 11000000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalAssets 176400000.00
otherCurrentAssets 113800000.00
totalLiab 20500000.00
totalStockholderEquity 155900000.00
otherCurrentLiab 13900000.00
retainedEarnings 150600000.00
cash 1600000.00
totalCurrentLiabilities 19100000.00
netDebt -1600000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 146000000.00
netReceivables 18600000.00
inventory 12000000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -35400000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 176400000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 11000000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 177500000.00
otherCurrentAssets 114100000.00
totalLiab 19200000.00
totalStockholderEquity 158300000.00
otherCurrentLiab 12700000.00
retainedEarnings 153100000.00
cash 700000.00
totalCurrentLiabilities 17900000.00
netDebt -700000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 147700000.00
netReceivables 18700000.00
inventory 14200000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -34900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 177500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 10714286.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalAssets 182300000.00
otherCurrentAssets 109200000.00
totalLiab 24200000.00
totalStockholderEquity 158100000.00
otherCurrentLiab 12800000.00
retainedEarnings 152900000.00
cash 1000000.00
totalCurrentLiabilities 22900000.00
netDebt -1000000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 153100000.00
netReceivables 28800000.00
inventory 14100000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -34400000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 182300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 11363636.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 178900000.00
otherCurrentAssets 110100000.00
totalLiab 21900000.00
totalStockholderEquity 157000000.00
otherCurrentLiab 13300000.00
retainedEarnings 151800000.00
cash 1900000.00
totalCurrentLiabilities 20700000.00
netDebt -1900000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 149600000.00
netReceivables 26100000.00
inventory 11500000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -33900000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 178900000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 11000000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalAssets 175100000.00
otherCurrentAssets 104100000.00
totalLiab 20200000.00
totalStockholderEquity 154900000.00
otherCurrentLiab 11000000.00
retainedEarnings 149700000.00
totalCurrentLiabilities 19200000.00
otherStockholderEquity 38700000.00
totalCurrentAssets 145800000.00
netReceivables 26200000.00
inventory 15500000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -33500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 175100000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 11000000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 173100000.00
otherCurrentAssets 105000000.00
totalLiab 18000000.00
totalStockholderEquity 155100000.00
otherCurrentLiab 11600000.00
retainedEarnings 149900000.00
cash 700000.00
totalCurrentLiabilities 16900000.00
netDebt -700000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 143600000.00
netReceivables 21700000.00
inventory 16200000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -33000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 29500000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 173100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 11428571.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalAssets 177000000.00
otherCurrentAssets 105000000.00
totalLiab 22900000.00
totalStockholderEquity 154100000.00
otherCurrentLiab 12700000.00
retainedEarnings 148900000.00
cash 1200000.00
totalCurrentLiabilities 22000000.00
netDebt -1200000.00
otherStockholderEquity 37700000.00
totalCurrentAssets 147600000.00
netReceivables 26300000.00
inventory 15100000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -32500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 177000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 11200000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 177200000.00
otherCurrentAssets 110300000.00
totalLiab 24500000.00
totalStockholderEquity 152700000.00
otherCurrentLiab 14300000.00
retainedEarnings 147400000.00
cash 2500000.00
totalCurrentLiabilities 23600000.00
netDebt -2500000.00
otherStockholderEquity 37400000.00
totalCurrentAssets 148800000.00
netReceivables 24500000.00
inventory 11500000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -32100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 177200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 11111111.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
totalAssets 175500000.00
otherCurrentAssets 106400000.00
totalLiab 26900000.00
totalStockholderEquity 148600000.00
otherCurrentLiab 17400000.00
retainedEarnings 143300000.00
cash 2200000.00
totalCurrentLiabilities 26200000.00
netDebt -2200000.00
otherStockholderEquity 37200000.00
totalCurrentAssets 148200000.00
netReceivables 26500000.00
inventory 13100000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -31900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 175500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25300000.00
commonStockSharesOutstanding 11111111.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 11217000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 11217000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 163100000.00
otherCurrentAssets 1600000.00
totalLiab 22200000.00
totalStockholderEquity 140900000.00
otherCurrentLiab 21600000.00
retainedEarnings 135700000.00
cash 101000000.00
totalCurrentLiabilities 21600000.00
netDebt -101000000.00
otherStockholderEquity 36500000.00
totalCurrentAssets 135300000.00
netReceivables 23700000.00
inventory 9000000.00
accumulatedOtherComprehensiveIncome -31300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 27800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 163100000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 11217000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 11217000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 11217000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 11217000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 156400000.00
otherCurrentAssets 99200000.00
totalLiab 23100000.00
totalStockholderEquity 133300000.00
otherCurrentLiab 22800000.00
retainedEarnings 128000000.00
cash 3700000.00
totalCurrentLiabilities 22800000.00
netDebt -3700000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 130300000.00
netReceivables 19600000.00
inventory 7800000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 156400000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 11217000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 11217000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 11217000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 11217000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 147300000.00
otherCurrentAssets 400000.00
totalLiab 20300000.00
totalStockholderEquity 127000000.00
otherCurrentLiab 20300000.00
retainedEarnings 122300000.00
cash 91400000.00
totalCurrentLiabilities 20300000.00
netDebt -91400000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 121000000.00
netReceivables 19500000.00
inventory 9700000.00
accumulatedOtherComprehensiveIncome -29700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 26300000.00
liabilitiesAndStockholdersEquity 147300000.00
cashAndShortTermInvestments 91400000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 11217000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 11217000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 11217000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 11217000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
totalAssets 1562724000.00
intangibleAssets 45343000.00
otherCurrentAssets 26479000.00
totalLiab 329723000.00
totalStockholderEquity 1233001000.00
deferredLongTermLiab 5964000.00
otherCurrentLiab 134930000.00
commonStock 1585000.00
capitalStock 1585000.00
retainedEarnings 725672000.00
otherLiab 68376000.00
goodWill 196574000.00
otherAssets 69926000.00
cash 747453000.00
cashAndEquivalents 747453000.00
totalCurrentLiabilities 248917000.00
currentDeferredRevenue 69285000.00
netDebt -735023000.00
shortTermDebt 0.00
shortLongTermDebtTotal 12430000.00
otherStockholderEquity 519479000.00
propertyPlantEquipment 177125000.00
totalCurrentAssets 1043466000.00
netTangibleAssets 991084000.00
netReceivables 67296000.00
longTermDebt 12430000.00
inventory 202238000.00
accountsPayable 44702000.00
accumulatedOtherComprehensiveIncome -13735000.00
commonStockTotalEquity 1585000.00
retainedEarningsTotalEquity 725672000.00
nonCurrrentAssetsOther 82794000.00
nonCurrentAssetsTotal 519258000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 62412000.00
nonCurrentLiabilitiesTotal 80806000.00
capitalSurpluse 519479000.00
liabilitiesAndStockholdersEquity 1562724000.00
cashAndShortTermInvestments 747453000.00
propertyPlantAndEquipmentGross 281992000.00
propertyPlantAndEquipmentNet 177125000.00
netWorkingCapital 794549000.00
netInvestedCapital 1245431000.00
commonStockSharesOutstanding 57395000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 1234619000.00
intangibleAssets 51283000.00
otherCurrentAssets 14977000.00
totalLiab 409506000.00
totalStockholderEquity 825113000.00
deferredLongTermLiab 5124000.00
otherCurrentLiab 155097000.00
commonStock 1573000.00
capitalStock 1573000.00
retainedEarnings 327902000.00
otherLiab 46964000.00
goodWill 191970000.00
otherAssets 76121000.00
cash 435413000.00
cashAndEquivalents 435413000.00
totalCurrentLiabilities 350112000.00
currentDeferredRevenue 67396000.00
netDebt -387523000.00
shortTermDebt 35460000.00
shortLongTermDebt 35460000.00
shortLongTermDebtTotal 47890000.00
otherStockholderEquity 502846000.00
propertyPlantEquipment 132985000.00
totalCurrentAssets 782260000.00
netTangibleAssets 581860000.00
netReceivables 90536000.00
longTermDebt 12430000.00
inventory 241334000.00
accountsPayable 92159000.00
accumulatedOtherComprehensiveIncome -7208000.00
commonStockTotalEquity 1573000.00
retainedEarningsTotalEquity 327902000.00
nonCurrrentAssetsOther 58371000.00
nonCurrentAssetsTotal 452359000.00
longTermDebtTotal 12430000.00
nonCurrentLiabilitiesOther 41840000.00
nonCurrentLiabilitiesTotal 59394000.00
capitalSurpluse 502846000.00
liabilitiesAndStockholdersEquity 1234619000.00
cashAndShortTermInvestments 435413000.00
propertyPlantAndEquipmentGross 223698000.00
propertyPlantAndEquipmentNet 132985000.00
netWorkingCapital 432148000.00
netInvestedCapital 873003000.00
commonStockSharesOutstanding 57306000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 917902000.00
intangibleAssets 58835000.00
otherCurrentAssets 13592000.00
totalLiab 349291000.00
totalStockholderEquity 568611000.00
deferredLongTermLiab 4280000.00
otherCurrentLiab 121807000.00
commonStock 1569000.00
capitalStock 1569000.00
retainedEarnings 82898000.00
otherLiab 39096000.00
goodWill 191803000.00
otherAssets 40884000.00
cash 262581000.00
cashAndEquivalents 262581000.00
totalCurrentLiabilities 263642000.00
currentDeferredRevenue 58888000.00
netDebt -197518000.00
shortTermDebt 25733000.00
shortLongTermDebt 25733000.00
shortLongTermDebtTotal 65063000.00
otherStockholderEquity 491668000.00
propertyPlantEquipment 126613000.00
totalCurrentAssets 499767000.00
netTangibleAssets 317973000.00
netReceivables 57481000.00
longTermDebt 39330000.00
inventory 166113000.00
accountsPayable 57214000.00
accumulatedOtherComprehensiveIncome -7524000.00
commonStockTotalEquity 1569000.00
retainedEarningsTotalEquity 82898000.00
nonCurrrentAssetsOther 32443000.00
nonCurrentAssetsTotal 418135000.00
longTermDebtTotal 39330000.00
nonCurrentLiabilitiesOther 42039000.00
nonCurrentLiabilitiesTotal 85649000.00
capitalSurpluse 491668000.00
liabilitiesAndStockholdersEquity 917902000.00
cashAndShortTermInvestments 262581000.00
propertyPlantAndEquipmentGross 115140000.00
propertyPlantAndEquipmentNet 115140000.00
netWorkingCapital 236125000.00
netInvestedCapital 633674000.00
commonStockSharesOutstanding 56973000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 781700000.00
intangibleAssets 43357000.00
otherCurrentAssets 17239000.00
totalLiab 307385000.00
totalStockholderEquity 474315000.00
deferredLongTermLiab 3264000.00
otherCurrentLiab 91351000.00
commonStock 1570000.00
capitalStock 1570000.00
retainedEarnings -48000.00
otherLiab 33389000.00
goodWill 173521000.00
otherAssets 41910000.00
cash 209455000.00
cashAndEquivalents 209455000.00
totalCurrentLiabilities 186647000.00
currentDeferredRevenue 22679000.00
netDebt -98211000.00
shortTermDebt 33914000.00
shortLongTermDebt 33914000.00
shortLongTermDebtTotal 111244000.00
otherStockholderEquity 485552000.00
propertyPlantEquipment 109291000.00
totalCurrentAssets 398813000.00
netTangibleAssets 257437000.00
netReceivables 45733000.00
longTermDebt 77330000.00
inventory 126386000.00
accountsPayable 38703000.00
accumulatedOtherComprehensiveIncome -12759000.00
commonStockTotalEquity 1570000.00
retainedEarningsTotalEquity -48000.00
nonCurrrentAssetsOther 34906000.00
nonCurrentAssetsTotal 382887000.00
longTermDebtTotal 77330000.00
nonCurrentLiabilitiesOther 40144000.00
nonCurrentLiabilitiesTotal 120738000.00
capitalSurpluse 485552000.00
liabilitiesAndStockholdersEquity 781700000.00
cashAndShortTermInvestments 209455000.00
propertyPlantAndEquipmentGross 124099000.00
propertyPlantAndEquipmentNet 109291000.00
netWorkingCapital 212166000.00
netInvestedCapital 585559000.00
commonStockSharesOutstanding 56762000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 699954000.00
intangibleAssets 48936000.00
otherCurrentAssets 11369000.00
totalLiab 287982000.00
totalStockholderEquity 411972000.00
deferredLongTermLiab 3422000.00
otherCurrentLiab 101169000.00
commonStock 1569000.00
capitalStock 1569000.00
retainedEarnings -58208000.00
otherLiab 27349000.00
goodWill 173406000.00
otherAssets 50735000.00
cash 126634000.00
cashAndEquivalents 126634000.00
totalCurrentLiabilities 206303000.00
currentDeferredRevenue 28392000.00
netDebt -38983000.00
shortTermDebt 33321000.00
shortLongTermDebt 33321000.00
shortLongTermDebtTotal 87651000.00
otherStockholderEquity 479226000.00
propertyPlantEquipment 108587000.00
totalCurrentAssets 318290000.00
netTangibleAssets 189630000.00
netReceivables 57649000.00
longTermDebt 54330000.00
inventory 122638000.00
accountsPayable 43421000.00
accumulatedOtherComprehensiveIncome -10615000.00
commonStockTotalEquity 1569000.00
retainedEarningsTotalEquity -58208000.00
nonCurrrentAssetsOther 16677000.00
nonCurrentAssetsTotal 381664000.00
capitalLeaseObligations 0.00
longTermDebtTotal 54330000.00
nonCurrentLiabilitiesOther 23927000.00
nonCurrentLiabilitiesTotal 81679000.00
capitalSurpluse 479226000.00
liabilitiesAndStockholdersEquity 699954000.00
cashAndShortTermInvestments 126634000.00
propertyPlantAndEquipmentGross 108587000.00
propertyPlantAndEquipmentNet 108587000.00
netWorkingCapital 111987000.00
netInvestedCapital 499623000.00
commonStockSharesOutstanding 53491000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 395398000.00
intangibleAssets 1542000.00
otherCurrentAssets 9367000.00
totalLiab 242101000.00
totalStockholderEquity 153297000.00
deferredLongTermLiab 4801000.00
otherCurrentLiab 75555000.00
commonStock 312000.00
retainedEarnings 22514000.00
otherLiab 16060000.00
goodWill 3179000.00
otherAssets 59613000.00
cash 113731000.00
cashAndEquivalents 113731000.00
totalCurrentLiabilities 167114000.00
currentDeferredRevenue 24557000.00
netDebt -24575000.00
shortTermDebt 30229000.00
shortLongTermDebt 404000.00
shortLongTermDebtTotal 89156000.00
otherStockholderEquity 140076000.00
propertyPlantEquipment 67960000.00
totalCurrentAssets 263104000.00
netTangibleAssets 148576000.00
netReceivables 41984000.00
longTermDebt 58927000.00
inventory 98022000.00
accountsPayable 36773000.00
accumulatedOtherComprehensiveIncome -9293000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity 91349000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 29323000.00
nonCurrentAssetsTotal 132294000.00
longTermDebtTotal 58927000.00
nonCurrentLiabilitiesOther 12766000.00
nonCurrentLiabilitiesTotal 74987000.00
capitalSurpluse 5391000.00
liabilitiesAndStockholdersEquity 395398000.00
cashAndShortTermInvestments 113731000.00
propertyPlantAndEquipmentGross 67960000.00
propertyPlantAndEquipmentNet 67960000.00
accumulatedDepreciation -44191000.00
netWorkingCapital 95990000.00
netInvestedCapital 242453000.00
commonStockSharesOutstanding 44491000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 55644000.00
intangibleAssets 2013000.00
otherCurrentAssets 934000.00
totalLiab 30345000.00
totalStockholderEquity 25299000.00
deferredLongTermLiab 4848000.00
otherCurrentLiab 12644000.00
commonStock 312000.00
retainedEarnings 85560000.00
otherLiab 3160000.00
goodWill 3179000.00
otherAssets 63611000.00
cash 11384000.00
totalCurrentLiabilities 18385000.00
currentDeferredRevenue 1880000.00
netDebt -7072000.00
shortTermDebt 418000.00
shortLongTermDebt 418000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -60573000.00
propertyPlantEquipment 10976000.00
totalCurrentAssets 37302000.00
netTangibleAssets 25299000.00
shortTermInvestments 0.00
netReceivables 12751000.00
longTermDebt 4312000.00
inventory 12233000.00
accountsPayable 3861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85560000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7366000.00
nonCurrentAssetsTotal 18342000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 11960000.00
capitalSurpluse 5171000.00
liabilitiesAndStockholdersEquity 55644000.00
cashAndShortTermInvestments 11384000.00
propertyPlantAndEquipmentGross 10976000.00
propertyPlantAndEquipmentNet 10976000.00
accumulatedDepreciation -43721000.00
netWorkingCapital 18917000.00
netInvestedCapital 29611000.00
commonStockSharesOutstanding 44489000.00
2016-03-31
date 2016-03-31
filing_date 2016-08-05
currency_symbol USD
totalAssets 54978000.00
intangibleAssets 1758000.00
otherCurrentAssets 331000.00
totalLiab 29845000.00
totalStockholderEquity 25133000.00
deferredLongTermLiab 5002000.00
otherCurrentLiab 12589000.00
commonStock 312000.00
retainedEarnings 85555000.00
otherLiab 3122000.00
goodWill 2730000.00
otherAssets 34701000.00
cash 7659000.00
totalCurrentLiabilities 18031000.00
currentDeferredRevenue 1521000.00
netDebt -3347000.00
shortTermDebt 437000.00
shortLongTermDebt 437000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -60734000.00
propertyPlantEquipment 11645000.00
totalCurrentAssets 35818000.00
netTangibleAssets 25133000.00
shortTermInvestments 0.00
netReceivables 15153000.00
longTermDebt 4312000.00
inventory 11381000.00
accountsPayable 3921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85555000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7515000.00
nonCurrentAssetsTotal 19160000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 11814000.00
capitalSurpluse 5010000.00
liabilitiesAndStockholdersEquity 54978000.00
cashAndShortTermInvestments 7659000.00
propertyPlantAndEquipmentGross 11645000.00
propertyPlantAndEquipmentNet 11645000.00
accumulatedDepreciation -44952000.00
commonStockSharesOutstanding 8391244.00
2015-03-31
date 2015-03-31
filing_date 2015-08-26
currency_symbol USD
totalAssets 50439000.00
intangibleAssets 0.00
otherCurrentAssets 447000.00
totalLiab 27066000.00
totalStockholderEquity 23373000.00
deferredLongTermLiab 7637000.00
otherCurrentLiab 12092000.00
commonStock 312000.00
retainedEarnings 83877000.00
otherLiab 7637000.00
goodWill 0.00
otherAssets 7289000.00
cash 4995000.00
totalCurrentLiabilities 15117000.00
netDebt -683000.00
shortTermDebt 4312000.00
shortLongTermDebt 4312000.00
shortLongTermDebtTotal 4312000.00
otherStockholderEquity -60816000.00
propertyPlantEquipment 11569000.00
totalCurrentAssets 31581000.00
netTangibleAssets 23373000.00
shortTermInvestments 0.00
netReceivables 15259000.00
longTermDebt 4312000.00
inventory 9008000.00
accountsPayable 3025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83877000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7289000.00
nonCurrentAssetsTotal 18858000.00
longTermDebtTotal 4312000.00
nonCurrentLiabilitiesTotal 11949000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 50439000.00
cashAndShortTermInvestments 4995000.00
propertyPlantAndEquipmentGross 11569000.00
propertyPlantAndEquipmentNet 11569000.00
accumulatedDepreciation -44039000.00
commonStockSharesOutstanding 8391244.00
2014-03-31
date 2014-03-31
filing_date 2014-08-22
currency_symbol USD
totalAssets 65754000.00
intangibleAssets 0.00
otherCurrentAssets 542000.00
totalLiab 31967000.00
totalStockholderEquity 33787000.00
deferredLongTermLiab 7386000.00
otherCurrentLiab 13108000.00
commonStock 312000.00
retainedEarnings 94291000.00
otherLiab 7386000.00
goodWill 0.00
otherAssets 6550000.00
cash 6031000.00
totalCurrentLiabilities 18247000.00
netDebt 303000.00
shortTermDebt 6334000.00
shortLongTermDebt 6334000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity -60816000.00
propertyPlantEquipment 15953000.00
totalCurrentAssets 41670000.00
longTermInvestments 1581000.00
netTangibleAssets 33787000.00
shortTermInvestments 0.00
netReceivables 21079000.00
longTermDebt 6334000.00
inventory 11330000.00
accountsPayable 5139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94291000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 8131000.00
nonCurrentAssetsTotal 24084000.00
longTermDebtTotal 6334000.00
nonCurrentLiabilitiesTotal 13720000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 65754000.00
cashAndShortTermInvestments 6031000.00
propertyPlantAndEquipmentGross 15953000.00
propertyPlantAndEquipmentNet 15953000.00
accumulatedDepreciation -53937000.00
commonStockSharesOutstanding 8391244.00
2013-03-31
date 2013-03-31
filing_date 2013-07-26
currency_symbol USD
totalAssets 67927000.00
otherCurrentAssets 351000.00
totalLiab 22276000.00
totalStockholderEquity 45651000.00
otherCurrentLiab 10532000.00
commonStock 312000.00
retainedEarnings 106155000.00
cash 11838000.00
totalCurrentLiabilities 14207000.00
netDebt -11838000.00
otherStockholderEquity -60816000.00
propertyPlantEquipment 18342000.00
totalCurrentAssets 41637000.00
longTermInvestments 1631000.00
netTangibleAssets 45651000.00
shortTermInvestments 4000000.00
netReceivables 17519000.00
inventory 8732000.00
accountsPayable 3675000.00
accumulatedOtherComprehensiveIncome -47355000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity 106155000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 7948000.00
nonCurrentAssetsTotal 26290000.00
nonCurrentLiabilitiesTotal 8069000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 67927000.00
cashAndShortTermInvestments 11838000.00
propertyPlantAndEquipmentGross 18342000.00
propertyPlantAndEquipmentNet 18342000.00
accumulatedDepreciation -47355000.00
commonStockSharesOutstanding 8391244.00
2012-03-31
date 2012-03-31
filing_date 2012-07-27
currency_symbol USD
totalAssets 78856000.00
otherCurrentAssets 2903000.00
totalLiab 22692000.00
totalStockholderEquity 56164000.00
otherCurrentLiab 11385000.00
commonStock 312000.00
retainedEarnings 116668000.00
cash 12011000.00
totalCurrentLiabilities 14681000.00
netDebt -12011000.00
otherStockholderEquity -60816000.00
propertyPlantEquipment 21196000.00
totalCurrentAssets 51470000.00
netTangibleAssets 56164000.00
shortTermInvestments 16998000.00
netReceivables 11199000.00
inventory 8359000.00
accountsPayable 3296000.00
accumulatedOtherComprehensiveIncome -45856000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity 116668000.00
treasuryStock -65744000.00
nonCurrrentAssetsOther 6190000.00
nonCurrentAssetsTotal 27386000.00
nonCurrentLiabilitiesTotal 8011000.00
capitalSurpluse 4928000.00
liabilitiesAndStockholdersEquity 78856000.00
cashAndShortTermInvestments 29009000.00
propertyPlantAndEquipmentGross 21196000.00
propertyPlantAndEquipmentNet 21196000.00
accumulatedDepreciation -45856000.00
commonStockSharesOutstanding 8391244.00
2011-03-31
date 2011-03-31
filing_date 2011-07-29
currency_symbol USD
totalAssets 99099000.00
otherCurrentAssets 3463000.00
totalLiab 22060000.00
totalStockholderEquity 77039000.00
otherCurrentLiab 11324000.00
commonStock 312000.00
retainedEarnings 137543000.00
cash 9727000.00
totalCurrentLiabilities 14716000.00
netDebt -9727000.00
otherStockholderEquity -60816000.00
totalCurrentAssets 68381000.00
shortTermInvestments 34994000.00
netReceivables 11477000.00
inventory 8720000.00
accountsPayable 3392000.00
accumulatedOtherComprehensiveIncome -52998000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5916000.00
nonCurrentAssetsTotal 30718000.00
nonCurrentLiabilitiesTotal 7344000.00
liabilitiesAndStockholdersEquity 99099000.00
cashAndShortTermInvestments 44721000.00
propertyPlantAndEquipmentGross 24802000.00
propertyPlantAndEquipmentNet 24802000.00
commonStockSharesOutstanding 8391244.00
2010-03-31
date 2010-03-31
filing_date 2010-08-06
currency_symbol USD
totalAssets 130713000.00
otherCurrentAssets 4540000.00
totalLiab 21006000.00
totalStockholderEquity 109707000.00
otherCurrentLiab 10247000.00
commonStock 312000.00
retainedEarnings 170211000.00
cash 9268000.00
totalCurrentLiabilities 13383000.00
netDebt -9268000.00
otherStockholderEquity -60816000.00
totalCurrentAssets 98331000.00
shortTermInvestments 67989000.00
netReceivables 9778000.00
inventory 6756000.00
accountsPayable 3136000.00
accumulatedOtherComprehensiveIncome -63690000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5660000.00
nonCurrentAssetsTotal 32382000.00
nonCurrentLiabilitiesTotal 7623000.00
liabilitiesAndStockholdersEquity 130713000.00
cashAndShortTermInvestments 77257000.00
propertyPlantAndEquipmentGross 26722000.00
propertyPlantAndEquipmentNet 26722000.00
commonStockSharesOutstanding 8391244.00
2009-03-31
date 2009-03-31
filing_date 2009-07-31
currency_symbol USD
totalAssets 168119000.00
otherCurrentAssets 12028000.00
totalLiab 23377000.00
totalStockholderEquity 144742000.00
otherCurrentLiab 13532000.00
commonStock 312000.00
retainedEarnings 205246000.00
cash 94786000.00
totalCurrentLiabilities 15385000.00
netDebt -94786000.00
otherStockholderEquity -60816000.00
totalCurrentAssets 119759000.00
shortTermInvestments 84950000.00
netReceivables 6443000.00
inventory 6502000.00
accountsPayable 1853000.00
accumulatedOtherComprehensiveIncome -64387000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5911000.00
nonCurrentAssetsTotal 48360000.00
nonCurrentLiabilitiesTotal 7992000.00
liabilitiesAndStockholdersEquity 168119000.00
cashAndShortTermInvestments 94786000.00
propertyPlantAndEquipmentGross 30598000.00
propertyPlantAndEquipmentNet 30598000.00
commonStockSharesOutstanding 8391244.00
2008-03-31
date 2008-03-31
filing_date 2008-08-01
currency_symbol USD
totalAssets 196999000.00
otherCurrentAssets 14234000.00
totalLiab 30781000.00
totalStockholderEquity 166218000.00
otherCurrentLiab 17646000.00
commonStock 312000.00
retainedEarnings 226722000.00
cash 10557000.00
totalCurrentLiabilities 21613000.00
netDebt -10557000.00
otherStockholderEquity -60816000.00
totalCurrentAssets 154207000.00
shortTermInvestments 101022000.00
netReceivables 18244000.00
inventory 10150000.00
accountsPayable 3967000.00
accumulatedOtherComprehensiveIncome -66736000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10257000.00
nonCurrentAssetsTotal 42792000.00
nonCurrentLiabilitiesTotal 9168000.00
liabilitiesAndStockholdersEquity 196999000.00
cashAndShortTermInvestments 111579000.00
propertyPlantAndEquipmentGross 32535000.00
propertyPlantAndEquipmentNet 32535000.00
commonStockSharesOutstanding 8391244.00
2007-03-31
date 2007-03-31
filing_date 2007-08-03
currency_symbol USD
totalAssets 214940000.00
otherCurrentAssets 11381000.00
totalLiab 37125000.00
totalStockholderEquity 177815000.00
otherCurrentLiab 21952000.00
commonStock 312000.00
retainedEarnings 238319000.00
cash 8376000.00
totalCurrentLiabilities 27114000.00
netDebt -8376000.00
otherStockholderEquity -60816000.00
totalCurrentAssets 168942000.00
shortTermInvestments 115864000.00
netReceivables 22760000.00
inventory 10561000.00
accountsPayable 5162000.00
accumulatedOtherComprehensiveIncome -67092000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 10192000.00
nonCurrentAssetsTotal 45998000.00
nonCurrentLiabilitiesTotal 10011000.00
liabilitiesAndStockholdersEquity 214940000.00
cashAndShortTermInvestments 124240000.00
propertyPlantAndEquipmentGross 35806000.00
propertyPlantAndEquipmentNet 35806000.00
commonStockSharesOutstanding 8391244.00
2006-03-31
date 2006-03-31
filing_date 2006-08-04
currency_symbol USD
totalAssets 248403000.00
otherCurrentAssets 8537000.00
totalLiab 50649000.00
totalStockholderEquity 197754000.00
otherCurrentLiab 31366000.00
commonStock 312000.00
retainedEarnings 258258000.00
cash 10059000.00
totalCurrentLiabilities 40150000.00
netDebt -10059000.00
otherStockholderEquity -60816000.00
totalCurrentAssets 204375000.00
shortTermInvestments 142712000.00
netReceivables 31759000.00
inventory 11308000.00
accountsPayable 8784000.00
accumulatedOtherComprehensiveIncome -64687000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 9959000.00
nonCurrentAssetsTotal 44028000.00
nonCurrentLiabilitiesTotal 10499000.00
liabilitiesAndStockholdersEquity 248403000.00
cashAndShortTermInvestments 152771000.00
propertyPlantAndEquipmentGross 34069000.00
propertyPlantAndEquipmentNet 34069000.00
commonStockSharesOutstanding 8391244.00
2005-03-31
date 2005-03-31
filing_date 2005-07-29
currency_symbol USD
totalAssets 237437000.00
otherCurrentAssets 6233000.00
totalLiab 47934000.00
totalStockholderEquity 189503000.00
otherCurrentLiab 27878000.00
commonStock 312000.00
retainedEarnings 250007000.00
cash 12406000.00
totalCurrentLiabilities 37399000.00
netDebt -12406000.00
otherStockholderEquity -60816000.00
totalCurrentAssets 192062000.00
shortTermInvestments 137119000.00
netReceivables 26466000.00
inventory 9838000.00
accountsPayable 9521000.00
accumulatedOtherComprehensiveIncome -62389000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 9537000.00
nonCurrentAssetsTotal 45375000.00
nonCurrentLiabilitiesTotal 10535000.00
liabilitiesAndStockholdersEquity 237437000.00
cashAndShortTermInvestments 149525000.00
propertyPlantAndEquipmentGross 35838000.00
propertyPlantAndEquipmentNet 35838000.00
commonStockSharesOutstanding 8391244.00
2004-03-31
date 2004-03-31
filing_date 2004-07-29
currency_symbol USD
totalAssets 241168000.00
otherCurrentAssets 3642000.00
totalLiab 42684000.00
totalStockholderEquity 198484000.00
otherCurrentLiab 29166000.00
commonStock 312000.00
retainedEarnings 258988000.00
cash 8838000.00
totalCurrentLiabilities 36942000.00
netDebt -8838000.00
otherStockholderEquity -60816000.00
totalCurrentAssets 198927000.00
shortTermInvestments 141611000.00
netReceivables 26090000.00
inventory 9895000.00
accountsPayable 7776000.00
accumulatedOtherComprehensiveIncome -60089000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5311000.00
nonCurrentAssetsTotal 42241000.00
nonCurrentLiabilitiesTotal 5742000.00
liabilitiesAndStockholdersEquity 241168000.00
cashAndShortTermInvestments 150449000.00
propertyPlantAndEquipmentGross 36930000.00
propertyPlantAndEquipmentNet 36930000.00
commonStockSharesOutstanding 8391244.00
2003-03-31
date 2003-03-31
filing_date 2003-07-30
currency_symbol USD
totalAssets 239141000.00
otherCurrentAssets 256000.00
totalLiab 40756000.00
totalStockholderEquity 198385000.00
otherCurrentLiab 30186000.00
commonStock 312000.00
retainedEarnings 258889000.00
cash 8736000.00
totalCurrentLiabilities 36176000.00
netDebt -8736000.00
otherStockholderEquity -60816000.00
totalCurrentAssets 194971000.00
shortTermInvestments 145721000.00
netReceivables 22292000.00
inventory 9414000.00
accountsPayable 5990000.00
accumulatedOtherComprehensiveIncome -59249000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 5039000.00
nonCurrentAssetsTotal 44170000.00
nonCurrentLiabilitiesTotal 4580000.00
liabilitiesAndStockholdersEquity 239141000.00
cashAndShortTermInvestments 154457000.00
propertyPlantAndEquipmentGross 39131000.00
propertyPlantAndEquipmentNet 39131000.00
commonStockSharesOutstanding 8391244.00
2002-03-31
date 2002-03-31
filing_date 2002-07-30
currency_symbol USD
totalAssets 238752000.00
otherCurrentAssets 151000.00
totalLiab 40519000.00
totalStockholderEquity 198233000.00
otherCurrentLiab 30604000.00
commonStock 312000.00
retainedEarnings 258737000.00
cash 8699000.00
totalCurrentLiabilities 36463000.00
netDebt -8699000.00
otherStockholderEquity -60816000.00
totalCurrentAssets 192823000.00
shortTermInvestments 138327000.00
netReceivables 28028000.00
inventory 9632000.00
accountsPayable 5859000.00
accumulatedOtherComprehensiveIncome -57060000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4452000.00
nonCurrentAssetsTotal 45929000.00
nonCurrentLiabilitiesTotal 4056000.00
liabilitiesAndStockholdersEquity 238752000.00
cashAndShortTermInvestments 147026000.00
propertyPlantAndEquipmentGross 41477000.00
propertyPlantAndEquipmentNet 41477000.00
commonStockSharesOutstanding 8391244.00
2001-03-31
date 2001-03-31
filing_date 2001-08-03
currency_symbol USD
totalAssets 235678000.00
otherCurrentAssets 327000.00
totalLiab 43657000.00
totalStockholderEquity 192021000.00
otherCurrentLiab 32728000.00
commonStock 312000.00
retainedEarnings 252525000.00
cash 5450000.00
totalCurrentLiabilities 39915000.00
netDebt -5450000.00
otherStockholderEquity -60816000.00
totalCurrentAssets 189506000.00
shortTermInvestments 135971000.00
netReceivables 30757000.00
inventory 9026000.00
accountsPayable 7187000.00
accumulatedOtherComprehensiveIncome -51552000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 4128000.00
nonCurrentAssetsTotal 46172000.00
nonCurrentLiabilitiesTotal 3742000.00
liabilitiesAndStockholdersEquity 235678000.00
cashAndShortTermInvestments 141421000.00
propertyPlantAndEquipmentGross 42044000.00
propertyPlantAndEquipmentNet 42044000.00
commonStockSharesOutstanding 8468321.00
2000-03-31
date 2000-03-31
filing_date 2000-08-04
currency_symbol USD
totalAssets 235666000.00
otherCurrentAssets 8261000.00
totalLiab 42717000.00
totalStockholderEquity 192949000.00
otherCurrentLiab 32685000.00
commonStock 312000.00
retainedEarnings 247479000.00
cash 7006000.00
totalCurrentLiabilities 39035000.00
netDebt -7006000.00
otherStockholderEquity -54842000.00
totalCurrentAssets 162436000.00
shortTermInvestments 101932000.00
netReceivables 35430000.00
inventory 9807000.00
accountsPayable 6350000.00
accumulatedOtherComprehensiveIncome -51552000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 29042000.00
nonCurrentAssetsTotal 73230000.00
nonCurrentLiabilitiesTotal 3682000.00
liabilitiesAndStockholdersEquity 235666000.00
cashAndShortTermInvestments 108938000.00
propertyPlantAndEquipmentGross 44188000.00
propertyPlantAndEquipmentNet 44188000.00
commonStockSharesOutstanding 9074074.00
1999-03-31
date 1999-03-31
filing_date 1999-08-06
currency_symbol USD
totalAssets 241000000.00
otherCurrentAssets 136500000.00
totalLiab 49300000.00
totalStockholderEquity 191700000.00
otherCurrentLiab 37200000.00
retainedEarnings 238900000.00
cash 4300000.00
totalCurrentLiabilities 45700000.00
netDebt -4300000.00
otherStockholderEquity -47200000.00
totalCurrentAssets 193100000.00
netReceivables 41800000.00
inventory 10500000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -47900000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 47900000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 241000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 9170984.00
1998-03-31
date 1998-03-31
filing_date 1998-08-07
currency_symbol USD
totalAssets 233000000.00
otherCurrentAssets 125700000.00
totalLiab 49500000.00
totalStockholderEquity 183500000.00
otherCurrentLiab 33400000.00
retainedEarnings 219300000.00
cash 10700000.00
totalCurrentLiabilities 46300000.00
netDebt -10700000.00
otherStockholderEquity -35800000.00
totalCurrentAssets 188500000.00
netReceivables 42900000.00
inventory 9200000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -45600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 233000000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 9558824.00
1997-03-31
date 1997-03-31
filing_date 1997-08-08
currency_symbol USD
totalAssets 217900000.00
otherCurrentAssets 109600000.00
totalLiab 41700000.00
totalStockholderEquity 176200000.00
otherCurrentLiab 28800000.00
retainedEarnings -34100000.00
cash 9500000.00
totalCurrentLiabilities 38500000.00
netDebt -9500000.00
otherStockholderEquity 210300000.00
totalCurrentAssets 172500000.00
netReceivables 43400000.00
inventory 10000000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -42100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 45400000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 217900000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 10281690.00
1996-03-31
date 1996-03-31
filing_date 1996-08-01
currency_symbol USD
totalAssets 230300000.00
otherCurrentAssets 53900000.00
totalLiab 46000000.00
totalStockholderEquity 184300000.00
otherCurrentLiab 32900000.00
retainedEarnings 190400000.00
cash 10700000.00
totalCurrentLiabilities 43100000.00
netDebt -10700000.00
otherStockholderEquity -6100000.00
totalCurrentAssets 123900000.00
netReceivables 48700000.00
inventory 10600000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -40700000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 106400000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 230300000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43400000.00
commonStockSharesOutstanding 10800000.00
1995-03-31
date 1995-03-31
filing_date 1995-08-01
currency_symbol USD
totalAssets 215500000.00
otherCurrentAssets 36300000.00
totalLiab 35800000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 23200000.00
retainedEarnings 176200000.00
cash 10800000.00
totalCurrentLiabilities 33200000.00
netDebt -10800000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 107300000.00
netReceivables 45400000.00
inventory 14800000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -41900000.00
nonCurrrentAssetsOther 62900000.00
nonCurrentAssetsTotal 108200000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 215500000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45300000.00
commonStockSharesOutstanding 11146515.00
1994-03-31
date 1994-03-31
filing_date 1994-08-08
currency_symbol USD
totalAssets 208500000.00
otherCurrentAssets 14400000.00
totalLiab 38100000.00
totalStockholderEquity 170400000.00
otherCurrentLiab 21300000.00
retainedEarnings 166200000.00
cash 9200000.00
totalCurrentLiabilities 35800000.00
netDebt -9200000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 83600000.00
netReceivables 44500000.00
inventory 15500000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -39900000.00
nonCurrrentAssetsOther 92600000.00
nonCurrentAssetsTotal 124900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 208500000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 11216980.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 188500000.00
otherCurrentAssets 7900000.00
totalLiab 26700000.00
totalStockholderEquity 161800000.00
otherCurrentLiab 15000000.00
retainedEarnings 156600000.00
cash 8800000.00
totalCurrentLiabilities 24700000.00
netDebt -8800000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 68100000.00
netReceivables 40700000.00
inventory 10700000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -37300000.00
nonCurrrentAssetsOther 93300000.00
nonCurrentAssetsTotal 120400000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 188500000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 11123596.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 180300000.00
otherCurrentAssets 16300000.00
totalLiab 23000000.00
totalStockholderEquity 157300000.00
otherCurrentLiab 12000000.00
retainedEarnings 152000000.00
cash 4400000.00
totalCurrentLiabilities 21300000.00
netDebt -4400000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 60900000.00
netReceivables 30500000.00
inventory 9700000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 93100000.00
nonCurrentAssetsTotal 119400000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 180300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 11153846.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 176400000.00
otherCurrentAssets 112900000.00
totalLiab 19500000.00
totalStockholderEquity 156900000.00
otherCurrentLiab 11500000.00
retainedEarnings 151600000.00
cash 1100000.00
totalCurrentLiabilities 18100000.00
netDebt -1100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 145700000.00
netReceivables 22400000.00
inventory 9300000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -36000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 176400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 11063830.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 178900000.00
otherCurrentAssets 110100000.00
totalLiab 21900000.00
totalStockholderEquity 157000000.00
otherCurrentLiab 13300000.00
retainedEarnings 151800000.00
cash 1900000.00
totalCurrentLiabilities 20700000.00
netDebt -1900000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 149600000.00
netReceivables 26100000.00
inventory 11500000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -33900000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 178900000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 11149425.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 177200000.00
otherCurrentAssets 110300000.00
totalLiab 24500000.00
totalStockholderEquity 152700000.00
otherCurrentLiab 14300000.00
retainedEarnings 147400000.00
cash 2500000.00
totalCurrentLiabilities 23600000.00
netDebt -2500000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 148800000.00
netReceivables 24500000.00
inventory 11500000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -32100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 177200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 11176471.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 163100000.00
otherCurrentAssets 1600000.00
totalLiab 22200000.00
totalStockholderEquity 140900000.00
otherCurrentLiab 21600000.00
retainedEarnings 135700000.00
cash 101000000.00
totalCurrentLiabilities 21600000.00
netDebt -101000000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 135300000.00
netReceivables 23700000.00
inventory 9000000.00
accumulatedOtherComprehensiveIncome -31300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 27800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 163100000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 11196581.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 156400000.00
otherCurrentAssets 99200000.00
totalLiab 23100000.00
totalStockholderEquity 133300000.00
otherCurrentLiab 22800000.00
retainedEarnings 128000000.00
cash 3700000.00
totalCurrentLiabilities 22800000.00
netDebt -3700000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 130300000.00
netReceivables 19600000.00
inventory 7800000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 156400000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 11250000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 147300000.00
otherCurrentAssets 400000.00
totalLiab 20300000.00
totalStockholderEquity 127000000.00
otherCurrentLiab 20300000.00
retainedEarnings 122300000.00
cash 91400000.00
totalCurrentLiabilities 20300000.00
netDebt -91400000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 121000000.00
netReceivables 19500000.00
inventory 9700000.00
accumulatedOtherComprehensiveIncome -29700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 26300000.00
liabilitiesAndStockholdersEquity 147300000.00
cashAndShortTermInvestments 91400000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 11182796.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -149024000.00
totalCashflowsFromInvestingActivities -174639000.00
totalCashFromFinancingActivities 203000.00
netIncome 45669000.00
changeInCash -96562000.00
beginPeriodCashFlow 797717000.00
endPeriodCashFlow 701155000.00
totalCashFromOperatingActivities 54281000.00
depreciation 6786000.00
otherCashflowsFromInvestingActivities -151792000.00
changeToInventory 13886000.00
changeToAccountReceivables -4575000.00
salePurchaseOfStock 224000.00
otherCashflowsFromFinancingActivities 203000.00
capitalExpenditures 12506000
changeInWorkingCapital -3238000.00
stockBasedCompensation 5515000.00
otherNonCashItems 471000.00
freeCashFlow 41775000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -25615000.00
totalCashflowsFromInvestingActivities -25615000.00
totalCashFromFinancingActivities -961000.00
netIncome 51269000.00
changeInCash 50264000.00
beginPeriodCashFlow 747453000.00
endPeriodCashFlow 797717000.00
totalCashFromOperatingActivities 74857000.00
depreciation 7592000.00
otherCashflowsFromInvestingActivities -15274000.00
changeToInventory 6173000.00
changeToAccountReceivables 16676000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -961000.00
capitalExpenditures 10341000
changeInWorkingCapital 11702000.00
stockBasedCompensation 5428000.00
otherNonCashItems -137000.00
freeCashFlow 64516000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
investments -2500000.00
changeToLiabilities -10048000.00
totalCashflowsFromInvestingActivities -16416000.00
totalCashFromFinancingActivities -792000.00
changeToOperatingActivities -15664000.00
netIncome 57746000.00
changeInCash 35005000.00
beginPeriodCashFlow 712448000.00
endPeriodCashFlow 747453000.00
totalCashFromOperatingActivities 52181000.00
depreciation 7385000.00
otherCashflowsFromInvestingActivities 151000.00
changeToInventory 18726000.00
changeToAccountReceivables -19757000.00
salePurchaseOfStock 1877000.00
otherCashflowsFromFinancingActivities -792000.00
changeToNetincome 73000.00
capitalExpenditures 14067000
changeReceivables -19757000.00
cashFlowsOtherOperating -2035000.00
cashAndCashEquivalentsChanges 34973000.00
changeInWorkingCapital -13114000.00
stockBasedCompensation 2529000.00
otherNonCashItems 89000.00
freeCashFlow 38114000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -12472000.00
changeToLiabilities -66901000.00
totalCashflowsFromInvestingActivities -12472000.00
netBorrowings -38487000.00
totalCashFromFinancingActivities -38487000.00
changeToOperatingActivities -30644000.00
netIncome 82813000.00
changeInCash 35444000.00
beginPeriodCashFlow 677004000.00
endPeriodCashFlow 712448000.00
totalCashFromOperatingActivities 85478000.00
depreciation 6784000.00
otherCashflowsFromInvestingActivities 92000.00
changeToInventory 18930000.00
changeToAccountReceivables 35214000.00
salePurchaseOfStock 596000.00
otherCashflowsFromFinancingActivities -38487000.00
changeToNetincome 3953000.00
capitalExpenditures 12564000
changeReceivables 35214000.00
cashFlowsOtherOperating 4594000.00
cashAndCashEquivalentsChanges 34519000.00
changeInWorkingCapital -8163000.00
stockBasedCompensation 3878000.00
otherNonCashItems -97000.00
freeCashFlow 72914000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -13320000.00
changeToLiabilities -28691000.00
totalCashflowsFromInvestingActivities -32291000.00
netBorrowings 629000.00
totalCashFromFinancingActivities 204000.00
changeToOperatingActivities -27027000.00
netIncome 144092000.00
changeInCash 213226000.00
beginPeriodCashFlow 463778000.00
endPeriodCashFlow 677004000.00
totalCashFromOperatingActivities 231144000.00
depreciation 6941000.00
otherCashflowsFromInvestingActivities -6678000.00
changeToInventory 60395000.00
changeToAccountReceivables 45774000.00
salePurchaseOfStock 596000.00
otherCashflowsFromFinancingActivities 204000.00
changeToNetincome 5958000.00
capitalExpenditures 16178000
changeReceivables 45774000.00
cashFlowsOtherOperating -3405000.00
cashAndCashEquivalentsChanges 218028000.00
changeInWorkingCapital 74073000.00
stockBasedCompensation 3793000.00
otherNonCashItems 612000.00
freeCashFlow 214966000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -18971000.00
changeToLiabilities 16638000.00
totalCashflowsFromInvestingActivities -18971000.00
netBorrowings 2398000.00
totalCashFromFinancingActivities 2056000.00
changeToOperatingActivities 21485000.00
netIncome 117151000.00
changeInCash 28365000.00
beginPeriodCashFlow 435413000.00
endPeriodCashFlow 463778000.00
totalCashFromOperatingActivities 47422000.00
depreciation 5616000.00
otherCashflowsFromInvestingActivities -9536000.00
changeToInventory -48855000.00
changeToAccountReceivables -38141000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 2056000.00
changeToNetincome 6002000.00
capitalExpenditures 9435000
changeReceivables -38141000.00
cashFlowsOtherOperating -11084000.00
cashAndCashEquivalentsChanges 30507000.00
changeInWorkingCapital -81442000.00
stockBasedCompensation 3960000.00
otherNonCashItems 452000.00
freeCashFlow 37987000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
investments -9046000.00
changeToLiabilities 72705000.00
totalCashflowsFromInvestingActivities -9046000.00
netBorrowings 1145000.00
totalCashFromFinancingActivities 1419000.00
changeToOperatingActivities 19542000.00
netIncome 86798000.00
changeInCash 53280000.00
beginPeriodCashFlow 382133000.00
endPeriodCashFlow 435413000.00
totalCashFromOperatingActivities 60073000.00
depreciation 5403000.00
otherCashflowsFromInvestingActivities 149000.00
changeToInventory -55886000.00
changeToAccountReceivables -44273000.00
salePurchaseOfStock 306000.00
otherCashflowsFromFinancingActivities 1419000.00
changeToNetincome 498000.00
capitalExpenditures 9195000
changeReceivables -44273000.00
cashFlowsOtherOperating -5263000.00
cashAndCashEquivalentsChanges 52446000.00
changeInWorkingCapital -32717000.00
stockBasedCompensation 3643000.00
otherNonCashItems -131000.00
freeCashFlow 50878000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -7675000.00
changeToLiabilities -15670000.00
totalCashflowsFromInvestingActivities -7675000.00
netBorrowings 3476000.00
totalCashFromFinancingActivities 4198000.00
changeToOperatingActivities -7207000.00
netIncome 67622000.00
changeInCash 71875000.00
beginPeriodCashFlow 310258000.00
endPeriodCashFlow 382133000.00
totalCashFromOperatingActivities 75519000.00
depreciation 5250000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -4995000.00
changeToAccountReceivables 26770000.00
salePurchaseOfStock 722000.00
otherCashflowsFromFinancingActivities 31098000.00
changeToNetincome 1472000.00
capitalExpenditures 7679000
changeReceivables 26770000.00
cashFlowsOtherOperating -5020000.00
cashAndCashEquivalentsChanges 72042000.00
changeInWorkingCapital 1085000.00
stockBasedCompensation 1921000.00
otherNonCashItems 120000.00
freeCashFlow 67840000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -6027000.00
changeToLiabilities -8334000.00
totalCashflowsFromInvestingActivities -6027000.00
netBorrowings -24838000.00
totalCashFromFinancingActivities -27351000.00
changeToOperatingActivities 4423000.00
netIncome 50723000.00
changeInCash 22520000.00
beginPeriodCashFlow 287738000.00
endPeriodCashFlow 310258000.00
totalCashFromOperatingActivities 56982000.00
depreciation 5138000.00
otherCashflowsFromInvestingActivities -143000.00
changeToInventory 10991000.00
changeToAccountReceivables -12254000.00
salePurchaseOfStock 298000.00
otherCashflowsFromFinancingActivities -27351000.00
changeToNetincome 5913000.00
capitalExpenditures 5884000
changeReceivables -12254000.00
cashFlowsOtherOperating -2942000.00
cashAndCashEquivalentsChanges 23604000.00
changeInWorkingCapital -5174000.00
stockBasedCompensation 2772000.00
otherNonCashItems 1181000.00
freeCashFlow 51098000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -9219000.00
changeToLiabilities 8741000.00
totalCashflowsFromInvestingActivities -9219000.00
netBorrowings 3045000.00
totalCashFromFinancingActivities 1798000.00
changeToOperatingActivities -2225000.00
netIncome 42901000.00
changeInCash 25157000.00
beginPeriodCashFlow 262581000.00
endPeriodCashFlow 287738000.00
totalCashFromOperatingActivities 31905000.00
depreciation 5145000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -25129000.00
changeToAccountReceivables -3097000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 1798000.00
changeToNetincome 5442000.00
capitalExpenditures 9221000
changeReceivables -3097000.00
cashFlowsOtherOperating -14992000.00
cashAndCashEquivalentsChanges 24484000.00
changeInWorkingCapital -21710000.00
stockBasedCompensation 1441000.00
otherNonCashItems 49000.00
freeCashFlow 22684000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
investments -55595000.00
changeToLiabilities 16655000.00
totalCashflowsFromInvestingActivities -55595000.00
netBorrowings 137000.00
totalCashFromFinancingActivities 125000.00
changeToOperatingActivities 34645000.00
netIncome 33886000.00
changeInCash -4479000.00
beginPeriodCashFlow 267060000.00
endPeriodCashFlow 262581000.00
totalCashFromOperatingActivities 50081000.00
depreciation 4628000.00
otherCashflowsFromInvestingActivities 643000.00
changeToInventory -27642000.00
changeToAccountReceivables -13882000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 38125000.00
changeToNetincome 1665000.00
capitalExpenditures 3781000
changeReceivables -13882000.00
cashFlowsOtherOperating 3206000.00
cashAndCashEquivalentsChanges -5389000.00
changeInWorkingCapital 9776000.00
stockBasedCompensation 1412000.00
otherNonCashItems 42000.00
freeCashFlow 46300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments 121000.00
changeToLiabilities 9570000.00
totalCashflowsFromInvestingActivities 121000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -39002000.00
changeToOperatingActivities 15084000.00
netIncome 21599000.00
changeInCash 2774000.00
beginPeriodCashFlow 264286000.00
endPeriodCashFlow 267060000.00
totalCashFromOperatingActivities 39974000.00
depreciation 4386000.00
otherCashflowsFromInvestingActivities 1804000.00
changeToInventory -2398000.00
changeToAccountReceivables 5561000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities -1002000.00
changeToNetincome 1305000.00
capitalExpenditures 1683000
changeReceivables 5561000.00
cashFlowsOtherOperating -176000.00
cashAndCashEquivalentsChanges 1093000.00
changeInWorkingCapital 12557000.00
stockBasedCompensation 1001000.00
otherNonCashItems -165000.00
freeCashFlow 38291000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -35000.00
changeToLiabilities 11802000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -2789000.00
totalCashFromFinancingActivities -4412000.00
changeToOperatingActivities 10769000.00
netIncome 17511000.00
changeInCash 27779000.00
beginPeriodCashFlow 236507000.00
endPeriodCashFlow 264286000.00
totalCashFromOperatingActivities 31637000.00
depreciation 4408000.00
otherCashflowsFromInvestingActivities 1186000.00
changeToInventory -11946000.00
changeToAccountReceivables -3467000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities -4412000.00
changeToNetincome 2434000.00
capitalExpenditures 1241000
changeReceivables -3467000.00
cashFlowsOtherOperating -1831000.00
cashAndCashEquivalentsChanges 27190000.00
changeInWorkingCapital 7158000.00
stockBasedCompensation 1398000.00
otherNonCashItems 39000.00
freeCashFlow 30396000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -1299000.00
changeToLiabilities -955000.00
totalCashflowsFromInvestingActivities -1299000.00
netBorrowings -4527000.00
totalCashFromFinancingActivities -4524000.00
changeToOperatingActivities 5209000.00
netIncome 11903000.00
changeInCash 27052000.00
beginPeriodCashFlow 209455000.00
endPeriodCashFlow 236507000.00
totalCashFromOperatingActivities 32205000.00
depreciation 4282000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory 10956000.00
changeToAccountReceivables 2483000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -4524000.00
changeToNetincome 3641000.00
capitalExpenditures 1311000
changeReceivables 2483000.00
cashFlowsOtherOperating -232000.00
cashAndCashEquivalentsChanges 26382000.00
changeInWorkingCapital 12252000.00
stockBasedCompensation 2226000.00
otherNonCashItems 10000.00
freeCashFlow 30894000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments -3127000.00
changeToLiabilities 9573000.00
totalCashflowsFromInvestingActivities -3127000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities 39537000.00
changeToOperatingActivities -6368000.00
netIncome 5998000.00
changeInCash 38168000.00
beginPeriodCashFlow 171287000.00
endPeriodCashFlow 209455000.00
totalCashFromOperatingActivities 3666000.00
depreciation 4651000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 0.00
changeToInventory -19471000.00
changeToAccountReceivables -3540000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 39537000.00
changeToNetincome 10746000.00
capitalExpenditures 3279000
changeReceivables -3540000.00
cashFlowsOtherOperating -4417000.00
cashAndCashEquivalentsChanges 40076000.00
changeInWorkingCapital -17855000.00
stockBasedCompensation 2181000.00
otherNonCashItems 1117000.00
freeCashFlow 387000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
investments -1574000.00
changeToLiabilities -22149000.00
totalCashflowsFromInvestingActivities -1574000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -3139000.00
changeToOperatingActivities -6511000.00
netIncome 17037000.00
changeInCash 16548000.00
beginPeriodCashFlow 154739000.00
endPeriodCashFlow 171287000.00
totalCashFromOperatingActivities 20919000.00
depreciation 4516000.00
otherCashflowsFromInvestingActivities 1127000.00
dividendsPaid 0.00
changeToInventory 5279000.00
changeToAccountReceivables 13961000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 1861000.00
changeToNetincome 2542000.00
capitalExpenditures 2701000
changeReceivables 13961000.00
cashFlowsOtherOperating -394000.00
cashAndCashEquivalentsChanges 16206000.00
changeInWorkingCapital -3303000.00
stockBasedCompensation 1465000.00
otherNonCashItems 196000.00
freeCashFlow 18218000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -4878000.00
changeToLiabilities -1144000.00
totalCashflowsFromInvestingActivities -4878000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -9176000.00
changeToOperatingActivities -1577000.00
netIncome 17745000.00
changeInCash 11092000.00
beginPeriodCashFlow 143647000.00
endPeriodCashFlow 154739000.00
totalCashFromOperatingActivities 25378000.00
depreciation 4907000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -85000.00
changeToAccountReceivables 1425000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities -4176000.00
changeToNetincome 4503000.00
capitalExpenditures 4883000
changeReceivables 1425000.00
cashFlowsOtherOperating -2099000.00
cashAndCashEquivalentsChanges 11324000.00
changeInWorkingCapital -1903000.00
stockBasedCompensation 2786000.00
otherNonCashItems 174000.00
freeCashFlow 20495000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -4514000.00
changeToLiabilities -5702000.00
totalCashflowsFromInvestingActivities -4514000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5653000.00
changeToOperatingActivities -10976000.00
netIncome 17380000.00
changeInCash 17013000.00
beginPeriodCashFlow 126634000.00
endPeriodCashFlow 143647000.00
totalCashFromOperatingActivities 26780000.00
depreciation 4472000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 9786000.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities -653000.00
changeToNetincome 3378000.00
capitalExpenditures 4526000
changeReceivables 55000.00
cashFlowsOtherOperating -2720000.00
cashAndCashEquivalentsChanges 16613000.00
changeInWorkingCapital 433000.00
stockBasedCompensation 1917000.00
otherNonCashItems 1033000.00
freeCashFlow 22254000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
investments -4426000.00
changeToLiabilities 18704000.00
totalCashflowsFromInvestingActivities -4426000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -11703000.00
changeToOperatingActivities 8366000.00
netIncome 9157000.00
changeInCash -2351000.00
beginPeriodCashFlow 128985000.00
endPeriodCashFlow 126634000.00
totalCashFromOperatingActivities 13310000.00
depreciation 4544000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 65277000.00
changeToInventory -11035000.00
changeToAccountReceivables -10637000.00
salePurchaseOfStock 1615000.00
otherCashflowsFromFinancingActivities -6703000.00
changeToNetincome 4131000.00
capitalExpenditures 4465000
changeReceivables -10637000.00
cashFlowsOtherOperating -1687000.00
cashAndCashEquivalentsChanges -2819000.00
changeInWorkingCapital -4655000.00
stockBasedCompensation 4410000.00
otherNonCashItems 30000.00
freeCashFlow 8845000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 152000.00
changeToLiabilities -5720000.00
totalCashflowsFromInvestingActivities -2785000.00
netBorrowings -193000.00
totalCashFromFinancingActivities 7089000.00
changeToOperatingActivities 5688000.00
netIncome 10513000.00
changeInCash 26112000.00
beginPeriodCashFlow 102873000.00
endPeriodCashFlow 128985000.00
totalCashFromOperatingActivities 22900000.00
depreciation 4577000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 3000.00
changeToInventory 1139000.00
changeToAccountReceivables 8016000.00
salePurchaseOfStock -1620000.00
otherCashflowsFromFinancingActivities 7091000.00
changeToNetincome 4013000.00
capitalExpenditures 2943000
changeReceivables 8016000.00
cashFlowsOtherOperating 238000.00
cashAndCashEquivalentsChanges 27204000.00
changeInWorkingCapital 3673000.00
stockBasedCompensation 3662000.00
otherNonCashItems 277000.00
freeCashFlow 19957000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 97000.00
changeToLiabilities 7151000.00
totalCashflowsFromInvestingActivities -2557000.00
netBorrowings -75000.00
totalCashFromFinancingActivities -402000.00
changeToOperatingActivities 5522000.00
netIncome -77025000.00
changeInCash 21982000.00
beginPeriodCashFlow 80891000.00
endPeriodCashFlow 102873000.00
totalCashFromOperatingActivities 24753000.00
depreciation 4047000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 65277000.00
changeToInventory 1204000.00
changeToAccountReceivables 576000.00
salePurchaseOfStock 1620000.00
otherCashflowsFromFinancingActivities -401000.00
changeToNetincome 87583000.00
capitalExpenditures 2664000
changeReceivables 576000.00
cashFlowsOtherOperating 1091000.00
cashAndCashEquivalentsChanges 21794000.00
changeInWorkingCapital 10022000.00
stockBasedCompensation 85839000.00
otherNonCashItems 96000.00
freeCashFlow 22089000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 35000.00
changeToLiabilities -8212000.00
totalCashflowsFromInvestingActivities 7738000.00
netBorrowings 44999000.00
totalCashFromFinancingActivities -67502000.00
changeToOperatingActivities -6521000.00
netIncome -853000.00
changeInCash -55725000.00
beginPeriodCashFlow 136616000.00
endPeriodCashFlow 80891000.00
totalCashFromOperatingActivities 4265000.00
depreciation 2911000.00
otherCashflowsFromInvestingActivities 9723000.00
dividendsPaid 65277000.00
changeToInventory 2648000.00
changeToAccountReceivables -178000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44674000.00
changeToNetincome 9405000.00
capitalExpenditures 2020000
changeReceivables -178000.00
cashFlowsOtherOperating -1615000.00
cashAndCashEquivalentsChanges -55499000.00
changeInWorkingCapital -7357000.00
stockBasedCompensation 8088000.00
otherNonCashItems 225000.00
freeCashFlow 2245000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
investments 437000.00
changeToLiabilities 386000.00
totalCashflowsFromInvestingActivities -377000.00
netBorrowings 2707000.00
totalCashFromFinancingActivities -2707000.00
changeToOperatingActivities 17029000.00
netIncome 1218000.00
changeInCash 1803000.00
beginPeriodCashFlow 12287000.00
endPeriodCashFlow 14090000.00
totalCashFromOperatingActivities 4887000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 890000.00
changeToInventory -117000.00
changeToAccountReceivables 457000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -377000.00
changeToNetincome 75000.00
capitalExpenditures 370000
changeReceivables 457000.00
cashFlowsOtherOperating 2721000.00
cashAndCashEquivalentsChanges 1803000.00
changeInWorkingCapital 901000.00
stockBasedCompensation 75000.00
otherNonCashItems 2552000.00
freeCashFlow 4517000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-11
currency_symbol USD
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities 900000.00
netBorrowings 1605000.00
totalCashFromFinancingActivities -1610000.00
changeToOperatingActivities 436000.00
netIncome 2964000.00
changeInCash -348000.00
beginPeriodCashFlow 12635000.00
endPeriodCashFlow 12287000.00
totalCashFromOperatingActivities 357000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 0.00
changeToInventory -1530000.00
changeToAccountReceivables -1240000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -685000.00
capitalExpenditures 300000
changeReceivables -1240000.00
cashFlowsOtherOperating 161000.00
cashAndCashEquivalentsChanges -348000.00
changeInWorkingCapital -2137000.00
stockBasedCompensation 77000.00
otherNonCashItems 5000.00
freeCashFlow 57000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
investments 437000.00
changeToLiabilities -123000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings 3652000.00
totalCashFromFinancingActivities 3652000.00
changeToOperatingActivities 2863000.00
netIncome 1607000.00
changeInCash 1251000.00
beginPeriodCashFlow 11384000.00
endPeriodCashFlow 12635000.00
totalCashFromOperatingActivities 1337000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities 414000.00
dividendsPaid 888000.00
changeToInventory 834000.00
changeToAccountReceivables -811000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome 128000.00
capitalExpenditures 500000
changeReceivables -811000.00
cashFlowsOtherOperating -593000.00
cashAndCashEquivalentsChanges 1251000.00
changeInWorkingCapital -693000.00
stockBasedCompensation 68000.00
otherNonCashItems 88000.00
freeCashFlow 837000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 437000.00
changeToLiabilities 3681000.00
totalCashflowsFromInvestingActivities -3548000.00
netBorrowings 1903000.00
totalCashFromFinancingActivities 1903000.00
changeToOperatingActivities -2355000.00
netIncome 2303000.00
changeInCash 6152000.00
beginPeriodCashFlow 5232000.00
endPeriodCashFlow 11384000.00
totalCashFromOperatingActivities 4158000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 888000.00
changeToInventory 1386000.00
changeToAccountReceivables 2106000.00
otherCashflowsFromFinancingActivities 1994000.00
changeToNetincome 851000.00
capitalExpenditures 261000
changeInWorkingCapital 2808000.00
stockBasedCompensation 54000.00
otherNonCashItems -49966000.00
freeCashFlow 3897000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-14
currency_symbol USD
investments -17000.00
changeToLiabilities -60000.00
totalCashflowsFromInvestingActivities 1994000.00
netBorrowings 3694000.00
totalCashFromFinancingActivities 3694000.00
changeToOperatingActivities 14598000.00
netIncome -2447000.00
changeInCash -3670000.00
beginPeriodCashFlow 8902000.00
endPeriodCashFlow 5232000.00
totalCashFromOperatingActivities -3345000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities 2255000.00
dividendsPaid 0.00
changeToInventory -1663000.00
changeToAccountReceivables 966000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome -1119000.00
capitalExpenditures 307000
changeReceivables 2106000.00
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges 6152000.00
changeInWorkingCapital -1237000.00
stockBasedCompensation 45000.00
otherNonCashItems 26000.00
freeCashFlow -3652000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-12
currency_symbol USD
changeToLiabilities -812000.00
totalCashflowsFromInvestingActivities -325000.00
netBorrowings -1605000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 396000.00
netIncome -595000.00
changeInCash 452000.00
beginPeriodCashFlow 8450000.00
endPeriodCashFlow 8902000.00
totalCashFromOperatingActivities 689000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 0.00
changeToInventory -140000.00
changeToAccountReceivables -989000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -237000.00
changeToNetincome 45000.00
capitalExpenditures 218000
changeReceivables 966000.00
cashFlowsOtherOperating 272000.00
cashAndCashEquivalentsChanges -3670000.00
changeInWorkingCapital 968000.00
stockBasedCompensation 31000.00
otherNonCashItems 25000.00
freeCashFlow 471000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
changeToLiabilities 2180000.00
totalCashflowsFromInvestingActivities -237000.00
totalCashFromFinancingActivities 0.00
netIncome 744000.00
changeInCash 791000.00
beginPeriodCashFlow 7659000.00
endPeriodCashFlow 8450000.00
totalCashFromOperatingActivities 1366000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 0.00
changeToInventory -435000.00
changeToAccountReceivables 319000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -575000.00
changeToNetincome 31000.00
capitalExpenditures 569000
changeReceivables -989000.00
cashFlowsOtherOperating -83000.00
cashAndCashEquivalentsChanges 452000.00
changeInWorkingCapital 314000.00
stockBasedCompensation 31000.00
otherNonCashItems 26000.00
freeCashFlow 797000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 1064000.00
totalCashflowsFromInvestingActivities -575000.00
totalCashFromFinancingActivities 0.00
netIncome 1326000.00
changeInCash 1399000.00
beginPeriodCashFlow 6260000.00
endPeriodCashFlow 7659000.00
totalCashFromOperatingActivities 2227000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory -458000.00
changeToAccountReceivables -2165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -828000.00
changeToNetincome 31000.00
capitalExpenditures 820000
changeReceivables 319000.00
cashFlowsOtherOperating -634000.00
cashAndCashEquivalentsChanges 791000.00
changeInWorkingCapital 825000.00
stockBasedCompensation 25000.00
otherNonCashItems 24000.00
freeCashFlow 1407000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
investments -17000.00
changeToLiabilities 3355000.00
totalCashflowsFromInvestingActivities -828000.00
netBorrowings -1517000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 7322000.00
netIncome -520000.00
changeInCash -544000.00
beginPeriodCashFlow 6804000.00
endPeriodCashFlow 6260000.00
totalCashFromOperatingActivities -453000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory -164000.00
changeToAccountReceivables 1571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome -168000.00
capitalExpenditures 67000
changeReceivables -2165000.00
cashFlowsOtherOperating 93000.00
cashAndCashEquivalentsChanges 1399000.00
changeInWorkingCapital -234000.00
stockBasedCompensation 22000.00
otherNonCashItems 19000.00
freeCashFlow -520000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
changeToLiabilities -2587000.00
totalCashflowsFromInvestingActivities -91000.00
totalCashFromFinancingActivities 0.00
netIncome 1706000.00
changeInCash 132000.00
beginPeriodCashFlow 6672000.00
endPeriodCashFlow 6804000.00
totalCashFromOperatingActivities 324000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 0.00
changeToInventory -211000.00
changeToAccountReceivables -2158000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -192000.00
changeToNetincome 22000.00
capitalExpenditures 175000
changeReceivables 1571000.00
cashFlowsOtherOperating 946000.00
cashAndCashEquivalentsChanges -544000.00
changeInWorkingCapital -1700000.00
otherNonCashItems 55000.00
freeCashFlow 149000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
changeToLiabilities 499000.00
totalCashflowsFromInvestingActivities -192000.00
totalCashFromFinancingActivities 0.00
netIncome -834000.00
changeInCash 1677000.00
beginPeriodCashFlow 4995000.00
endPeriodCashFlow 6672000.00
totalCashFromOperatingActivities 1755000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 0.00
changeToInventory -1429000.00
changeToAccountReceivables 3137000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 35000.00
capitalExpenditures 70000
changeReceivables -2158000.00
cashFlowsOtherOperating 170000.00
cashAndCashEquivalentsChanges 132000.00
changeInWorkingCapital 2313000.00
otherNonCashItems 19000.00
freeCashFlow 1685000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
changeToLiabilities 1698000.00
totalCashflowsFromInvestingActivities -78000.00
totalCashFromFinancingActivities 0.00
netIncome -200000.00
changeInCash 62000.00
beginPeriodCashFlow 4933000.00
endPeriodCashFlow 4995000.00
totalCashFromOperatingActivities 679000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory 373000.00
changeToAccountReceivables -2437000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1639000.00
capitalExpenditures 295000
changeReceivables 3137000.00
cashFlowsOtherOperating -1093000.00
cashAndCashEquivalentsChanges 1677000.00
changeInWorkingCapital 278000.00
otherNonCashItems 315000.00
freeCashFlow 384000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-03
currency_symbol USD
investments 1631000.00
changeToLiabilities 1953000.00
totalCashflowsFromInvestingActivities 1639000.00
netBorrowings -2256000.00
totalCashFromFinancingActivities -2256000.00
changeToOperatingActivities -187000.00
netIncome -2997000.00
changeInCash 109000.00
beginPeriodCashFlow 4824000.00
endPeriodCashFlow 4933000.00
totalCashFromOperatingActivities -1458000.00
depreciation 308000.00
otherCashflowsFromInvestingActivities 1934000.00
dividendsPaid 0.00
changeToInventory 459000.00
changeToAccountReceivables 1770000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1567000.00
changeToNetincome 302000.00
capitalExpenditures 15000
changeReceivables -2437000.00
cashFlowsOtherOperating 389000.00
cashAndCashEquivalentsChanges 62000.00
changeInWorkingCapital 1231000.00
freeCashFlow -1473000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-14
currency_symbol USD
investments 1606000.00
changeToLiabilities -1219000.00
totalCashflowsFromInvestingActivities 1567000.00
netBorrowings -12597000.00
totalCashFromFinancingActivities -22545000.00
changeToOperatingActivities 5576000.00
netIncome -3444000.00
changeInCash 1829000.00
beginPeriodCashFlow 2995000.00
endPeriodCashFlow 4824000.00
totalCashFromOperatingActivities -537000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 888000.00
changeToInventory 2091000.00
changeToAccountReceivables 2015000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2366000.00
changeToNetincome 18783000.00
capitalExpenditures 137000
changeReceivables 1770000.00
cashFlowsOtherOperating 221000.00
cashAndCashEquivalentsChanges 109000.00
changeInWorkingCapital 2344000.00
otherNonCashItems 231000.00
freeCashFlow -674000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
investments 12000.00
changeToLiabilities -1685000.00
totalCashflowsFromInvestingActivities 2366000.00
totalCashFromFinancingActivities 0.00
netIncome -3773000.00
changeInCash -3036000.00
beginPeriodCashFlow 6031000.00
endPeriodCashFlow 2995000.00
totalCashFromOperatingActivities -3019000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities 2491000.00
dividendsPaid 0.00
changeToInventory -1622000.00
changeToAccountReceivables 3857000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 231000.00
capitalExpenditures 26000
changeReceivables 2015000.00
cashFlowsOtherOperating -77000.00
cashAndCashEquivalentsChanges 1829000.00
changeInWorkingCapital 360000.00
freeCashFlow -3045000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
investments 13000.00
changeToLiabilities -1520000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 0.00
netIncome -2560000.00
changeInCash 756000.00
beginPeriodCashFlow 5275000.00
endPeriodCashFlow 6031000.00
totalCashFromOperatingActivities -8469000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory -96000.00
changeToAccountReceivables -5834000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2891000.00
capitalExpenditures 104000
changeReceivables 3857000.00
cashFlowsOtherOperating -355000.00
cashAndCashEquivalentsChanges -3036000.00
changeInWorkingCapital -6077000.00
otherNonCashItems -244000.00
freeCashFlow -8573000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-04
currency_symbol USD
investments 2012000.00
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities 2891000.00
netBorrowings 6334000.00
totalCashFromFinancingActivities 6334000.00
changeToOperatingActivities 1949000.00
netIncome -5712000.00
changeInCash -4364000.00
beginPeriodCashFlow 9639000.00
endPeriodCashFlow 5275000.00
totalCashFromOperatingActivities -7646000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 983000.00
dividendsPaid 0.00
changeToInventory -1269000.00
changeToAccountReceivables -3081000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3282000.00
changeToNetincome -244000.00
capitalExpenditures 189000
changeReceivables -5834000.00
cashFlowsOtherOperating -250000.00
cashAndCashEquivalentsChanges 756000.00
changeInWorkingCapital -2651000.00
otherNonCashItems 300000.00
freeCashFlow -7835000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-10
currency_symbol USD
investments 3011000.00
changeToLiabilities 1450000.00
totalCashflowsFromInvestingActivities 3282000.00
totalCashFromFinancingActivities 0.00
netIncome -2213000.00
changeInCash 507000.00
beginPeriodCashFlow 9132000.00
endPeriodCashFlow 9639000.00
totalCashFromOperatingActivities -1656000.00
depreciation 397000.00
otherCashflowsFromInvestingActivities 460000.00
dividendsPaid 0.00
changeToInventory -114000.00
changeToAccountReceivables 879000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2163000.00
changeToNetincome -300000.00
capitalExpenditures 456000
changeReceivables -3081000.00
cashFlowsOtherOperating 849000.00
cashAndCashEquivalentsChanges -4364000.00
changeInWorkingCapital 322000.00
otherNonCashItems -162000.00
freeCashFlow -2112000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
investments 2012000.00
changeToLiabilities -275000.00
totalCashflowsFromInvestingActivities 2163000.00
totalCashFromFinancingActivities 0.00
netIncome -1379000.00
changeInCash -2706000.00
beginPeriodCashFlow 11838000.00
endPeriodCashFlow 9132000.00
totalCashFromOperatingActivities 175000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities 607000.00
dividendsPaid 0.00
changeToInventory -1119000.00
changeToAccountReceivables 479000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2881000.00
changeToNetincome -162000.00
capitalExpenditures 4000
changeReceivables 879000.00
cashFlowsOtherOperating -168000.00
cashAndCashEquivalentsChanges 507000.00
changeInWorkingCapital 1064000.00
freeCashFlow 171000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments -2989000.00
changeToLiabilities 1816000.00
totalCashflowsFromInvestingActivities -2881000.00
totalCashFromFinancingActivities 0.00
netIncome 45000.00
changeInCash 2180000.00
beginPeriodCashFlow 9658000.00
endPeriodCashFlow 11838000.00
totalCashFromOperatingActivities -273000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 0.00
changeToInventory 1608000.00
changeToAccountReceivables 242000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2453000.00
capitalExpenditures 26000
changeReceivables 480000.00
cashFlowsOtherOperating -113000.00
cashAndCashEquivalentsChanges -2706000.00
changeInWorkingCapital -567000.00
otherNonCashItems -230000.00
freeCashFlow -299000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-05
currency_symbol USD
investments 2012000.00
changeToLiabilities -2651000.00
totalCashflowsFromInvestingActivities 2453000.00
totalCashFromFinancingActivities 0.00
netIncome -5365000.00
changeInCash -12000.00
beginPeriodCashFlow 9670000.00
endPeriodCashFlow 9658000.00
totalCashFromOperatingActivities -7976000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities 467000.00
dividendsPaid 0.00
changeToInventory 371000.00
changeToAccountReceivables -5358000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7964000.00
changeToNetincome -230000.00
capitalExpenditures 23000
changeReceivables 241000.00
cashFlowsOtherOperating 235000.00
cashAndCashEquivalentsChanges 2180000.00
changeInWorkingCapital -2502000.00
otherNonCashItems -600000.00
freeCashFlow -7999000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-11
currency_symbol USD
investments 8008000.00
changeToLiabilities 1097000.00
totalCashflowsFromInvestingActivities 7964000.00
totalCashFromFinancingActivities 0.00
netIncome -1725000.00
changeInCash 658000.00
beginPeriodCashFlow 9012000.00
endPeriodCashFlow 9670000.00
totalCashFromOperatingActivities -1787000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 0.00
changeToInventory -961000.00
changeToAccountReceivables 2655000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2445000.00
capitalExpenditures 11000
changeReceivables -5357000.00
cashFlowsOtherOperating 787000.00
cashAndCashEquivalentsChanges -12000.00
changeInWorkingCapital 861000.00
otherNonCashItems -1411000.00
freeCashFlow -1798000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-05
currency_symbol USD
investments 1999000.00
changeToLiabilities -215000.00
totalCashflowsFromInvestingActivities 2445000.00
totalCashFromFinancingActivities 0.00
netIncome -3468000.00
changeInCash -2999000.00
beginPeriodCashFlow 12011000.00
endPeriodCashFlow 9012000.00
totalCashFromOperatingActivities -4003000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities 457000.00
dividendsPaid 0.00
changeToInventory -1391000.00
changeToAccountReceivables 188000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1004000.00
changeToNetincome -1411000.00
capitalExpenditures 15000
changeReceivables 2656000.00
cashFlowsOtherOperating -619000.00
cashAndCashEquivalentsChanges 658000.00
changeInWorkingCapital -1079000.00
otherNonCashItems -3468000.00
freeCashFlow -4018000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments 998000.00
changeToLiabilities 1170000.00
totalCashflowsFromInvestingActivities 1004000.00
totalCashFromFinancingActivities 1000.00
netIncome -1711000.00
changeInCash 8264000.00
beginPeriodCashFlow 3747000.00
endPeriodCashFlow 12011000.00
totalCashFromOperatingActivities -2585000.00
depreciation 580000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 1000.00
changeToInventory 811000.00
changeToAccountReceivables 517000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 121000
changeReceivables 190000.00
cashFlowsOtherOperating -1048000.00
cashAndCashEquivalentsChanges -2999000.00
changeInWorkingCapital -770000.00
otherNonCashItems -684000.00
freeCashFlow -2706000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-06
currency_symbol USD
investments 9997000.00
changeToLiabilities -1811000.00
totalCashflowsFromInvestingActivities 10848000.00
totalCashFromFinancingActivities 1000.00
netIncome -7387000.00
changeInCash -4309000.00
beginPeriodCashFlow 8056000.00
endPeriodCashFlow 3747000.00
totalCashFromOperatingActivities -8298000.00
depreciation 576000.00
otherCashflowsFromInvestingActivities 972000.00
dividendsPaid 1000.00
changeToInventory 864000.00
changeToAccountReceivables -3772000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3989000.00
changeToNetincome -684000.00
capitalExpenditures 27000
changeReceivables 519000.00
cashFlowsOtherOperating -289000.00
cashAndCashEquivalentsChanges 8264000.00
changeInWorkingCapital -1487000.00
otherNonCashItems -7387000.00
freeCashFlow -8325000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-06
currency_symbol USD
investments 4000000.00
changeToLiabilities 934000.00
totalCashflowsFromInvestingActivities 3989000.00
totalCashFromFinancingActivities -756000.00
netIncome -3422000.00
changeInCash 639000.00
beginPeriodCashFlow 7417000.00
endPeriodCashFlow 8056000.00
totalCashFromOperatingActivities -2568000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 756000.00
changeToInventory 240000.00
changeToAccountReceivables 2649000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3963000.00
capitalExpenditures 113000
changeReceivables -3774000.00
cashFlowsOtherOperating 489000.00
cashAndCashEquivalentsChanges -4309000.00
changeInWorkingCapital 2766000.00
otherNonCashItems -2500000.00
freeCashFlow -2681000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol USD
investments 2000.00
changeToLiabilities -298000.00
totalCashflowsFromInvestingActivities 3963000.00
totalCashFromFinancingActivities -755000.00
netIncome -6845000.00
changeInCash -2310000.00
beginPeriodCashFlow 9727000.00
endPeriodCashFlow 7417000.00
totalCashFromOperatingActivities -5146000.00
depreciation 615000.00
otherCashflowsFromInvestingActivities 4074000.00
dividendsPaid 755000.00
changeToInventory -1554000.00
changeToAccountReceivables 884000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3591000.00
changeToNetincome -2500000.00
capitalExpenditures 353000
changeReceivables 2647000.00
cashFlowsOtherOperating 177000.00
cashAndCashEquivalentsChanges 639000.00
changeInWorkingCapital 1084000.00
otherNonCashItems -6845000.00
freeCashFlow -5499000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments 3992000.00
changeToLiabilities 1564000.00
totalCashflowsFromInvestingActivities 3591000.00
totalCashFromFinancingActivities -1510000.00
netIncome -4064000.00
changeInCash 5320000.00
beginPeriodCashFlow 4407000.00
endPeriodCashFlow 9727000.00
totalCashFromOperatingActivities -6881000.00
depreciation 663000.00
otherCashflowsFromInvestingActivities -48000.00
dividendsPaid 1510000.00
changeToInventory -630000.00
changeToAccountReceivables -1689000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13711000.00
capitalExpenditures 288000
changeReceivables 891000.00
cashFlowsOtherOperating 183000.00
cashAndCashEquivalentsChanges -2310000.00
changeInWorkingCapital -3408000.00
otherNonCashItems -72000.00
freeCashFlow -7169000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome -8742000.00
changeInCash -6862000.00
beginPeriodCashFlow 11269000.00
endPeriodCashFlow 4407000.00
totalCashFromOperatingActivities -11096000.00
depreciation 663000.00
dividendsPaid 1510000.00
changeToInventory -1168000.00
changeToAccountReceivables -3658000.00
otherCashflowsFromFinancingActivities 5744000.00
capitalExpenditures 222000
changeInWorkingCapital -3017000.00
freeCashFlow -11318000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-07
currency_symbol USD
totalCashFromFinancingActivities -1511000.00
netIncome -7756000.00
changeInCash 3184000.00
beginPeriodCashFlow 8085000.00
endPeriodCashFlow 11269000.00
totalCashFromOperatingActivities -4106000.00
depreciation 672000.00
dividendsPaid 1511000.00
changeToInventory -89000.00
changeToAccountReceivables 2846000.00
otherCashflowsFromFinancingActivities 8801000.00
capitalExpenditures 175000
changeInWorkingCapital 2978000.00
freeCashFlow -4281000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-08
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome -6065000.00
changeInCash -1183000.00
beginPeriodCashFlow 9268000.00
endPeriodCashFlow 8085000.00
totalCashFromOperatingActivities -3492000.00
depreciation 685000.00
dividendsPaid 1510000.00
changeToInventory -77000.00
changeToAccountReceivables 802000.00
otherCashflowsFromFinancingActivities 3819000.00
capitalExpenditures 131000
changeInWorkingCapital 1888000.00
freeCashFlow -3623000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -1511000.00
netIncome -17581000.00
changeInCash 2855000.00
beginPeriodCashFlow 6413000.00
endPeriodCashFlow 9268000.00
totalCashFromOperatingActivities 2692000.00
depreciation 548000.00
dividendsPaid 1511000.00
changeToInventory -856000.00
changeToAccountReceivables -2717000.00
otherCashflowsFromFinancingActivities 1674000.00
capitalExpenditures 281000
changeInWorkingCapital 9622000.00
otherNonCashItems 10103000.00
freeCashFlow 2411000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-02
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome -3697000.00
changeInCash -1127000.00
beginPeriodCashFlow 7540000.00
endPeriodCashFlow 6413000.00
totalCashFromOperatingActivities -8557000.00
depreciation 568000.00
dividendsPaid 1510000.00
changeToInventory 231000.00
changeToAccountReceivables -1154000.00
otherCashflowsFromFinancingActivities 8940000.00
capitalExpenditures 215000
changeInWorkingCapital -4928000.00
otherNonCashItems -500000.00
freeCashFlow -8772000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-08
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome -3808000.00
changeInCash -1554000.00
beginPeriodCashFlow 9094000.00
endPeriodCashFlow 7540000.00
totalCashFromOperatingActivities -4899000.00
depreciation 539000.00
dividendsPaid 1510000.00
changeToInventory 175000.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities 4855000.00
capitalExpenditures 241000
changeInWorkingCapital -1630000.00
freeCashFlow -5140000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-09
currency_symbol USD
totalCashFromFinancingActivities -1511000.00
netIncome -3907000.00
changeInCash -742000.00
beginPeriodCashFlow 9836000.00
endPeriodCashFlow 9094000.00
totalCashFromOperatingActivities -4487000.00
depreciation 534000.00
dividendsPaid 1511000.00
changeToInventory 196000.00
changeToAccountReceivables 556000.00
otherCashflowsFromFinancingActivities 5256000.00
capitalExpenditures 154000
changeInWorkingCapital -1114000.00
freeCashFlow -4641000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -1511000.00
netIncome -2365000.00
changeInCash 1520000.00
beginPeriodCashFlow 8316000.00
endPeriodCashFlow 9836000.00
totalCashFromOperatingActivities -2516000.00
depreciation 633000.00
dividendsPaid 1511000.00
changeToInventory 1752000.00
changeToAccountReceivables -1028000.00
otherCashflowsFromFinancingActivities 5547000.00
capitalExpenditures 430000
changeInWorkingCapital 8214000.00
otherNonCashItems -8998000.00
freeCashFlow -2946000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome -4825000.00
changeInCash 1752000.00
beginPeriodCashFlow 6564000.00
endPeriodCashFlow 8316000.00
totalCashFromOperatingActivities -6112000.00
depreciation 711000.00
dividendsPaid 1510000.00
changeToInventory 1546000.00
changeToAccountReceivables -1028000.00
otherCashflowsFromFinancingActivities 9374000.00
capitalExpenditures 419000
changeInWorkingCapital 1398000.00
otherNonCashItems -3396000.00
freeCashFlow -6531000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome -4098000.00
changeInCash -3513000.00
beginPeriodCashFlow 10077000.00
endPeriodCashFlow 6564000.00
totalCashFromOperatingActivities -1162000.00
depreciation 655000.00
dividendsPaid 1510000.00
changeToInventory -117000.00
otherCashflowsFromFinancingActivities -841000.00
capitalExpenditures 486000
changeInWorkingCapital 2281000.00
freeCashFlow -1648000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-10
currency_symbol USD
totalCashFromFinancingActivities -1511000.00
netIncome -4146000.00
changeInCash -480000.00
beginPeriodCashFlow 10557000.00
endPeriodCashFlow 10077000.00
totalCashFromOperatingActivities -3826000.00
depreciation 705000.00
dividendsPaid 1511000.00
changeToInventory 467000.00
otherCashflowsFromFinancingActivities 4857000.00
capitalExpenditures 239000
changeInWorkingCapital -385000.00
freeCashFlow -4065000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 191000.00
changeInCash 2323000.00
beginPeriodCashFlow 8234000.00
endPeriodCashFlow 10557000.00
totalCashFromOperatingActivities -2135000.00
depreciation 827000.00
dividendsPaid 1510000.00
changeToInventory 492000.00
otherCashflowsFromFinancingActivities 5968000.00
capitalExpenditures 491000
changeInWorkingCapital -3153000.00
freeCashFlow -2626000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-04
currency_symbol USD
totalCashFromFinancingActivities -1511000.00
netIncome -4570000.00
changeInCash -80000.00
beginPeriodCashFlow 8314000.00
endPeriodCashFlow 8234000.00
totalCashFromOperatingActivities -8798000.00
depreciation 850000.00
dividendsPaid 1511000.00
changeToInventory 336000.00
otherCashflowsFromFinancingActivities 10229000.00
capitalExpenditures 341000
changeInWorkingCapital -4408000.00
otherNonCashItems -670000.00
freeCashFlow -9139000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-04
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome -1886000.00
changeInCash 263000.00
beginPeriodCashFlow 8051000.00
endPeriodCashFlow 8314000.00
totalCashFromOperatingActivities 4990000.00
depreciation 751000.00
dividendsPaid 1510000.00
changeToInventory -360000.00
otherCashflowsFromFinancingActivities -3217000.00
capitalExpenditures 583000
changeInWorkingCapital 6125000.00
freeCashFlow 4407000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-05
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 709000.00
changeInCash -325000.00
beginPeriodCashFlow 8376000.00
endPeriodCashFlow 8051000.00
totalCashFromOperatingActivities -585000.00
depreciation 753000.00
dividendsPaid 1510000.00
changeToInventory -57000.00
otherCashflowsFromFinancingActivities 1770000.00
capitalExpenditures 677000
changeInWorkingCapital -2047000.00
freeCashFlow -1262000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 2247000.00
changeInCash 1507000.00
beginPeriodCashFlow 6869000.00
endPeriodCashFlow 8376000.00
totalCashFromOperatingActivities 754000.00
depreciation 831000.00
dividendsPaid 1510000.00
changeToInventory 1515000.00
otherCashflowsFromFinancingActivities 2263000.00
capitalExpenditures 1003000
changeInWorkingCapital -2136000.00
otherNonCashItems -188000.00
freeCashFlow -249000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-06
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome -2175000.00
changeInCash -4033000.00
beginPeriodCashFlow 10902000.00
endPeriodCashFlow 6869000.00
totalCashFromOperatingActivities -5259000.00
depreciation 839000.00
dividendsPaid 1510000.00
changeToInventory -110000.00
otherCashflowsFromFinancingActivities 2736000.00
capitalExpenditures 1301000
changeInWorkingCapital -3923000.00
freeCashFlow -6560000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-05
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 625000.00
changeInCash -3016000.00
beginPeriodCashFlow 13918000.00
endPeriodCashFlow 10902000.00
totalCashFromOperatingActivities 4628000.00
depreciation 739000.00
dividendsPaid 1510000.00
changeToInventory 757000.00
otherCashflowsFromFinancingActivities -6134000.00
capitalExpenditures 1004000
changeInWorkingCapital 3264000.00
freeCashFlow 3624000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
totalCashFromFinancingActivities -18294000.00
netIncome 1896000.00
changeInCash 3859000.00
beginPeriodCashFlow 10059000.00
endPeriodCashFlow 13918000.00
totalCashFromOperatingActivities -915000.00
depreciation 739000.00
dividendsPaid 18294000.00
changeToInventory -1415000.00
otherCashflowsFromFinancingActivities 23068000.00
capitalExpenditures 1660000
changeInWorkingCapital -3550000.00
freeCashFlow -2575000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 5153000.00
changeInCash 1028000.00
beginPeriodCashFlow 9031000.00
endPeriodCashFlow 10059000.00
totalCashFromOperatingActivities 3776000.00
depreciation 829000.00
dividendsPaid 1510000.00
changeToInventory 517000.00
otherCashflowsFromFinancingActivities -1238000.00
capitalExpenditures 220084000
changeInWorkingCapital -1836000.00
otherNonCashItems -370000.00
freeCashFlow -216308000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-07
currency_symbol USD
totalCashFromFinancingActivities -1511000.00
netIncome 2290000.00
changeInCash -1816000.00
beginPeriodCashFlow 10847000.00
endPeriodCashFlow 9031000.00
totalCashFromOperatingActivities -2674000.00
depreciation 818000.00
dividendsPaid 1511000.00
changeToInventory -844000.00
otherCashflowsFromFinancingActivities 2369000.00
capitalExpenditures 702000
changeInWorkingCapital -5872000.00
otherNonCashItems 90000.00
freeCashFlow -3376000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-06
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 4505000.00
changeInCash -182000.00
beginPeriodCashFlow 11029000.00
endPeriodCashFlow 10847000.00
totalCashFromOperatingActivities 13574000.00
depreciation 752000.00
dividendsPaid 1510000.00
changeToInventory -142000.00
otherCashflowsFromFinancingActivities -12246000.00
capitalExpenditures 453000
changeInWorkingCapital 8432000.00
otherNonCashItems -115000.00
freeCashFlow 13121000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-07
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 2344000.00
changeInCash -1377000.00
beginPeriodCashFlow 12406000.00
endPeriodCashFlow 11029000.00
totalCashFromOperatingActivities -5689000.00
depreciation 755000.00
dividendsPaid 1510000.00
changeToInventory -1001000.00
otherCashflowsFromFinancingActivities 5822000.00
capitalExpenditures 741000
changeInWorkingCapital -8439000.00
otherNonCashItems -349000.00
freeCashFlow -6430000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities -1511000.00
netIncome 3115000.00
changeInCash 4350000.00
beginPeriodCashFlow 8056000.00
endPeriodCashFlow 12406000.00
totalCashFromOperatingActivities 1449000.00
depreciation 902000.00
dividendsPaid 1511000.00
changeToInventory 261000.00
otherCashflowsFromFinancingActivities 4412000.00
capitalExpenditures 120000
changeInWorkingCapital -1716000.00
otherNonCashItems -852000.00
freeCashFlow 1329000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
totalCashFromFinancingActivities -1507000.00
netIncome -354000.00
changeInCash -743000.00
beginPeriodCashFlow 8799000.00
endPeriodCashFlow 8056000.00
totalCashFromOperatingActivities 3681000.00
depreciation 877000.00
dividendsPaid 1507000.00
changeToInventory 180000.00
otherCashflowsFromFinancingActivities -2917000.00
capitalExpenditures 369000
changeInWorkingCapital 2941000.00
otherNonCashItems 217000.00
freeCashFlow 3312000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol USD
totalCashFromFinancingActivities -9904000.00
netIncome 1885000.00
changeInCash 2357000.00
beginPeriodCashFlow 6442000.00
endPeriodCashFlow 8799000.00
totalCashFromOperatingActivities 12111000.00
depreciation 808000.00
dividendsPaid 9904000.00
changeToInventory 1419000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 555000
changeInWorkingCapital 8850000.00
otherNonCashItems 568000.00
freeCashFlow 11556000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-12
currency_symbol USD
totalCashFromFinancingActivities -1511000.00
netIncome 806000.00
changeInCash -2396000.00
beginPeriodCashFlow 8838000.00
endPeriodCashFlow 6442000.00
totalCashFromOperatingActivities -1780000.00
depreciation 802000.00
dividendsPaid 1511000.00
changeToInventory -1803000.00
otherCashflowsFromFinancingActivities 895000.00
capitalExpenditures 1312000
changeInWorkingCapital -2848000.00
otherNonCashItems -540000.00
freeCashFlow -3092000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 2754000.00
changeInCash 409000.00
beginPeriodCashFlow 8429000.00
endPeriodCashFlow 8838000.00
totalCashFromOperatingActivities -2961000.00
depreciation 888000.00
dividendsPaid 1510000.00
changeToInventory -129000.00
otherCashflowsFromFinancingActivities 4880000.00
capitalExpenditures 460000
changeInWorkingCapital -6328000.00
otherNonCashItems -275000.00
freeCashFlow -3421000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities -1511000.00
netIncome -718000.00
changeInCash 129000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 8429000.00
totalCashFromOperatingActivities -104000.00
depreciation 890000.00
dividendsPaid 1511000.00
changeToInventory 273000.00
otherCashflowsFromFinancingActivities 1744000.00
capitalExpenditures 222000
changeInWorkingCapital 70000.00
otherNonCashItems -346000.00
freeCashFlow -326000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities -1511000.00
netIncome 2068000.00
changeInCash 921000.00
beginPeriodCashFlow 7379000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 8414000.00
depreciation 828000.00
dividendsPaid 1511000.00
changeToInventory -4000.00
otherCashflowsFromFinancingActivities -5982000.00
capitalExpenditures 802000
changeInWorkingCapital 5812000.00
otherNonCashItems -294000.00
freeCashFlow 7612000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-15
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 2037000.00
changeInCash -1357000.00
beginPeriodCashFlow 8736000.00
endPeriodCashFlow 7379000.00
totalCashFromOperatingActivities -3313000.00
depreciation 844000.00
dividendsPaid 1510000.00
changeToInventory -621000.00
otherCashflowsFromFinancingActivities 3466000.00
capitalExpenditures 444000
changeInWorkingCapital -5862000.00
otherNonCashItems -332000.00
freeCashFlow -3757000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 3247000.00
changeInCash -94000.00
beginPeriodCashFlow 8830000.00
endPeriodCashFlow 8736000.00
totalCashFromOperatingActivities 3295000.00
depreciation 974000.00
dividendsPaid 1510000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1879000.00
capitalExpenditures 230000
changeInWorkingCapital -536000.00
otherNonCashItems -390000.00
freeCashFlow 3065000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome -827000.00
changeInCash 2440000.00
beginPeriodCashFlow 6390000.00
endPeriodCashFlow 8830000.00
totalCashFromOperatingActivities 1462000.00
depreciation 971000.00
dividendsPaid 1510000.00
changeToInventory 601000.00
otherCashflowsFromFinancingActivities 2488000.00
capitalExpenditures 427000
changeInWorkingCapital 1783000.00
otherNonCashItems -465000.00
freeCashFlow 1035000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalCashFromFinancingActivities -1511000.00
netIncome 1951000.00
changeInCash -2920000.00
beginPeriodCashFlow 9310000.00
endPeriodCashFlow 6390000.00
totalCashFromOperatingActivities 7477000.00
depreciation 920000.00
dividendsPaid 1511000.00
changeToInventory 83000.00
otherCashflowsFromFinancingActivities -8886000.00
capitalExpenditures 347000
changeInWorkingCapital 5154000.00
otherNonCashItems -548000.00
freeCashFlow 7130000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 1822000.00
changeInCash 611000.00
beginPeriodCashFlow 8699000.00
endPeriodCashFlow 9310000.00
totalCashFromOperatingActivities 682000.00
depreciation 920000.00
dividendsPaid 1510000.00
changeToInventory -566000.00
otherCashflowsFromFinancingActivities 1439000.00
capitalExpenditures 519000
changeInWorkingCapital -1468000.00
otherNonCashItems -592000.00
freeCashFlow 163000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 4074000.00
changeInCash 2611000.00
beginPeriodCashFlow 6088000.00
endPeriodCashFlow 8699000.00
totalCashFromOperatingActivities -4020000.00
depreciation 1029000.00
dividendsPaid 1510000.00
changeToInventory -113000.00
otherCashflowsFromFinancingActivities 8141000.00
capitalExpenditures 440000
changeInWorkingCapital -8522000.00
otherNonCashItems -601000.00
freeCashFlow -4460000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 4074000.00
changeInCash 2611000.00
beginPeriodCashFlow 6088000.00
endPeriodCashFlow 8699000.00
totalCashFromOperatingActivities -4020000.00
depreciation 1029000.00
dividendsPaid 1510000.00
changeToInventory -113000.00
otherCashflowsFromFinancingActivities 8141000.00
capitalExpenditures 440000
changeInWorkingCapital 3167000.00
freeCashFlow -4460000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-11
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 3748000.00
changeInCash 1276000.00
beginPeriodCashFlow 8163000.00
endPeriodCashFlow 9439000.00
totalCashFromOperatingActivities 7499000.00
depreciation 916000.00
dividendsPaid 1510000.00
changeToInventory 412000.00
otherCashflowsFromFinancingActivities -4713000.00
capitalExpenditures 817000
changeInWorkingCapital 4024000.00
otherNonCashItems -1189000.00
freeCashFlow 6682000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-10
currency_symbol USD
totalCashFromFinancingActivities -1511000.00
netIncome 3563000.00
changeInCash 2713000.00
beginPeriodCashFlow 5450000.00
endPeriodCashFlow 8163000.00
totalCashFromOperatingActivities 4079000.00
depreciation 922000.00
dividendsPaid 1511000.00
changeToInventory -493000.00
otherCashflowsFromFinancingActivities 145000.00
capitalExpenditures 1287000
changeInWorkingCapital 1075000.00
otherNonCashItems -1481000.00
freeCashFlow 2792000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 4644000.00
changeInCash -879000.00
beginPeriodCashFlow 6329000.00
endPeriodCashFlow 5450000.00
totalCashFromOperatingActivities -262000.00
depreciation 999000.00
dividendsPaid 1510000.00
changeToInventory -27000.00
otherCashflowsFromFinancingActivities 893000.00
capitalExpenditures 677000
changeInWorkingCapital -4163000.00
otherNonCashItems -1742000.00
freeCashFlow -939000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-11
currency_symbol USD
totalCashFromFinancingActivities -1761000.00
netIncome 262000.00
changeInCash -315000.00
beginPeriodCashFlow 6644000.00
endPeriodCashFlow 6329000.00
totalCashFromOperatingActivities -2751000.00
depreciation 1017000.00
dividendsPaid 1511000.00
changeToInventory 681000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 4197000.00
capitalExpenditures 863000
changeInWorkingCapital -1343000.00
otherNonCashItems -2687000.00
freeCashFlow -3614000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-11
currency_symbol USD
totalCashFromFinancingActivities -4614000.00
netIncome 3134000.00
changeInCash 423000.00
beginPeriodCashFlow 6221000.00
endPeriodCashFlow 6644000.00
totalCashFromOperatingActivities 9925000.00
depreciation 984000.00
dividendsPaid 1539000.00
changeToInventory 681000.00
salePurchaseOfStock -3075000.00
otherCashflowsFromFinancingActivities -4888000.00
capitalExpenditures 581000
changeInWorkingCapital 7833000.00
otherNonCashItems -2026000.00
freeCashFlow 9344000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-12
currency_symbol USD
totalCashFromFinancingActivities -2831000.00
netIncome 4373000.00
changeInCash 2443000.00
beginPeriodCashFlow 4563000.00
endPeriodCashFlow 7006000.00
totalCashFromOperatingActivities -2154000.00
depreciation 1089000.00
dividendsPaid 1576000.00
changeToInventory 302000.00
salePurchaseOfStock -1255000.00
otherCashflowsFromFinancingActivities 7428000.00
capitalExpenditures 390000
changeInWorkingCapital -5842000.00
otherNonCashItems -1774000.00
freeCashFlow -2544000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalCashFromFinancingActivities -2831000.00
netIncome 4373000.00
changeInCash 2443000.00
beginPeriodCashFlow 4563000.00
endPeriodCashFlow 7006000.00
totalCashFromOperatingActivities -2154000.00
depreciation 1089000.00
dividendsPaid 1576000.00
changeToInventory 302000.00
salePurchaseOfStock -1255000.00
otherCashflowsFromFinancingActivities 7428000.00
capitalExpenditures 390000
changeInWorkingCapital -5842000.00
otherNonCashItems -1774000.00
freeCashFlow -2544000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-11
currency_symbol USD
totalCashFromFinancingActivities -4540000.00
netIncome 1055000.00
changeInCash -937000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 4563000.00
totalCashFromOperatingActivities -1710000.00
depreciation 1094000.00
dividendsPaid 1634000.00
changeToInventory 662000.00
salePurchaseOfStock -2906000.00
otherCashflowsFromFinancingActivities 5247000.00
capitalExpenditures 1225000
changeInWorkingCapital -2261000.00
otherNonCashItems -1598000.00
freeCashFlow -2935000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-13
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 4700000.00
changeInCash 800000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 10700000.00
depreciation 900000.00
dividendsPaid 1600000.00
changeToInventory -100000.00
salePurchaseOfStock -2906000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1200000
changeInWorkingCapital 6700000.00
otherNonCashItems -1600000.00
freeCashFlow 9500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-08
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 4900000.00
changeInCash 400000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1000000.00
dividendsPaid 1600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 1300000
changeInWorkingCapital 1200000.00
otherNonCashItems -1600000.00
freeCashFlow 4200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 7900000.00
changeInCash -2100000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1000000.00
dividendsPaid 1600000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 1900000
changeInWorkingCapital -4700000.00
otherNonCashItems -1400000.00
freeCashFlow 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-08
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 3900000.00
changeInCash -2800000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities -2400000.00
depreciation 1000000.00
dividendsPaid 1600000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 1500000
changeInWorkingCapital -6100000.00
otherNonCashItems -1200000.00
freeCashFlow -3900000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-13
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 7300000.00
changeInCash -900000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 10600000.00
depreciation 900000.00
dividendsPaid 1400000.00
changeToInventory -400000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1700000
changeInWorkingCapital 4200000.00
otherNonCashItems -1800000.00
freeCashFlow 8900000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-09
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 6500000.00
changeInCash -600000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 11400000.00
depreciation 900000.00
dividendsPaid 1400000.00
changeToInventory -300000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 2000000
changeInWorkingCapital 5600000.00
otherNonCashItems -1600000.00
freeCashFlow 9400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 6900000.00
changeInCash 2500000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1000000.00
dividendsPaid 1400000.00
changeToInventory 300000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1100000
changeInWorkingCapital -1200000.00
otherNonCashItems -1200000.00
freeCashFlow 4400000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-10
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2200000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 900000.00
dividendsPaid 1400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 600000
changeInWorkingCapital 1800000.00
otherNonCashItems -1700000.00
freeCashFlow 2600000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-12
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 5300000.00
changeInCash -2700000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 10900000.00
depreciation 900000.00
dividendsPaid 1400000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 900000
changeInWorkingCapital 6300000.00
otherNonCashItems -1600000.00
freeCashFlow 10000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-10
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 5500000.00
changeInCash 600000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 8000000.00
depreciation 900000.00
dividendsPaid 1500000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 500000
changeInWorkingCapital 3000000.00
otherNonCashItems -1400000.00
freeCashFlow 7500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 6200000.00
changeInCash 700000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1600000.00
depreciation 900000.00
dividendsPaid 1500000.00
changeToInventory 700000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital -3700000.00
otherNonCashItems -1800000.00
freeCashFlow 700000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-04
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 1800000.00
changeInCash 1000000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -4900000.00
depreciation 1000000.00
dividendsPaid 1500000.00
changeToInventory 200000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 700000
changeInWorkingCapital -6000000.00
otherNonCashItems -1700000.00
freeCashFlow -5600000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 6300000.00
changeInCash 3300000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 17500000.00
depreciation 900000.00
dividendsPaid 1500000.00
changeToInventory 300000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital 12800000.00
otherNonCashItems -2500000.00
freeCashFlow 16400000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-11
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 6500000.00
changeInCash -6200000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 4900000.00
depreciation 900000.00
dividendsPaid 1600000.00
changeToInventory -600000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 600000
changeInWorkingCapital -900000.00
otherNonCashItems -1600000.00
freeCashFlow 4300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 6200000.00
changeInCash 1300000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2000000.00
depreciation 900000.00
dividendsPaid 1600000.00
changeToInventory 800000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1000000
changeInWorkingCapital -4800000.00
otherNonCashItems -300000.00
freeCashFlow 1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-12
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 3100000.00
changeInCash 2900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1000000.00
dividendsPaid 1300000.00
changeToInventory 200000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 500000
changeInWorkingCapital -5300000.00
otherNonCashItems -1700000.00
freeCashFlow -3400000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-12
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 5800000.00
changeInCash 1200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 14000000.00
depreciation 800000.00
dividendsPaid 1300000.00
changeToInventory 200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital 8900000.00
otherNonCashItems -1500000.00
freeCashFlow 13400000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-11
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 4600000.00
changeInCash -5400000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 13600000.00
depreciation 800000.00
dividendsPaid 1300000.00
changeToInventory 3200000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital 9600000.00
otherNonCashItems -1400000.00
freeCashFlow 12700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 4600000.00
changeInCash 3100000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 3600000.00
depreciation 900000.00
dividendsPaid 1400000.00
changeToInventory 9800000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3500000
changeInWorkingCapital -1900000.00
freeCashFlow 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 4600000.00
changeInCash -1300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 3600000.00
depreciation 900000.00
dividendsPaid 1400000.00
changeToInventory 9800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3500000
changeInWorkingCapital -1900000.00
freeCashFlow 100000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-13
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 4100000.00
changeInCash 2300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 800000.00
dividendsPaid 1400000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 3900000
changeInWorkingCapital -2000000.00
otherNonCashItems -1700000.00
freeCashFlow -2700000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-11
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 4000000.00
changeInCash -5300000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 4600000.00
depreciation 800000.00
dividendsPaid 1300000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 5200000
changeInWorkingCapital 1000000.00
otherNonCashItems -1200000.00
freeCashFlow -600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 5300000.00
changeInCash -1400000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 9400000.00
depreciation 800000.00
dividendsPaid 1400000.00
changeToInventory 7300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 3800000
changeInWorkingCapital 4700000.00
otherNonCashItems -1400000.00
freeCashFlow 5600000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-12
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2400000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -11200000.00
depreciation 800000.00
dividendsPaid 1300000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 1300000
changeInWorkingCapital -13300000.00
otherNonCashItems -1100000.00
freeCashFlow -12500000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-14
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 4300000.00
changeInCash -1400000.00
totalCashFromOperatingActivities 5300000.00
depreciation 600000.00
dividendsPaid 1400000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 1300000
changeInWorkingCapital 1200000.00
otherNonCashItems -800000.00
freeCashFlow 4000000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 4300000.00
beginPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 5300000.00
depreciation 600000.00
dividendsPaid 1400000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 1300000
changeInWorkingCapital 2300000.00
otherNonCashItems 2000000.00
freeCashFlow 4000000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 3000000.00
changeInCash 2300000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 8800000.00
depreciation 700000.00
dividendsPaid 1300000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 1700000
changeInWorkingCapital 6500000.00
otherNonCashItems -1400000.00
freeCashFlow 7100000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 3100000.00
changeInCash 2900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 9100000.00
depreciation 700000.00
dividendsPaid 1400000.00
changeToInventory 11000000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 1400000
changeInWorkingCapital 6400000.00
otherNonCashItems -1100000.00
freeCashFlow 7700000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1500000.00
changeInCash -2400000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities -11300000.00
depreciation 700000.00
dividendsPaid 1300000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 800000
changeInWorkingCapital -12200000.00
otherNonCashItems -1300000.00
freeCashFlow -12100000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2900000.00
changeInCash -2700000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities -1200000.00
depreciation 600000.00
dividendsPaid 1400000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital -3300000.00
otherNonCashItems -1400000.00
freeCashFlow -2400000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2800000.00
changeInCash 6500000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 2500000.00
depreciation 700000.00
dividendsPaid 1300000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 700000
changeInWorkingCapital 1200000.00
otherNonCashItems -2200000.00
freeCashFlow 1800000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2900000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 900000.00
depreciation 700000.00
dividendsPaid 1400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 800000
changeInWorkingCapital -1400000.00
otherNonCashItems -1300000.00
freeCashFlow 100000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
changeInCash -2300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities -5700000.00
depreciation 800000.00
dividendsPaid 1300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 300000
changeInWorkingCapital -5000000.00
otherNonCashItems -1500000.00
freeCashFlow -6000000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1200000.00
changeInCash 1100000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 4400000.00
depreciation 600000.00
dividendsPaid 1400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 500000
changeInWorkingCapital 4100000.00
otherNonCashItems -1500000.00
freeCashFlow 3900000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1700000.00
changeInCash 1900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -1300000.00
depreciation 600000.00
dividendsPaid 1300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 800000
changeInWorkingCapital -2100000.00
otherNonCashItems -1500000.00
freeCashFlow -2100000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2300000.00
changeInCash -600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -600000.00
depreciation 700000.00
dividendsPaid 1400000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 900000
changeInWorkingCapital -1100000.00
otherNonCashItems -1900000.00
freeCashFlow -900000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -1100000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1200000.00
depreciation 600000.00
dividendsPaid 1300000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1200000
changeInWorkingCapital 3600000.00
otherNonCashItems -1900000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1500000.00
changeInCash -400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 4900000.00
depreciation 700000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 1200000
changeInWorkingCapital 4700000.00
otherNonCashItems -2000000.00
freeCashFlow 3700000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2500000.00
changeInCash -800000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -2800000.00
depreciation 600000.00
dividendsPaid 1300000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 600000
changeInWorkingCapital -3700000.00
otherNonCashItems -2200000.00
freeCashFlow -3400000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 3500000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 6000000.00
depreciation 700000.00
dividendsPaid 1400000.00
changeToInventory 4000000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 400000
changeInWorkingCapital 3800000.00
otherNonCashItems -2000000.00
freeCashFlow 5600000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1000000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -2000000.00
depreciation 600000.00
dividendsPaid 1300000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 500000
changeInWorkingCapital -1600000.00
otherNonCashItems -2000000.00
freeCashFlow -2500000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2400000.00
changeInCash -500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -600000.00
depreciation 600000.00
dividendsPaid 1400000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 600000
changeInWorkingCapital -1500000.00
otherNonCashItems -2100000.00
freeCashFlow -1200000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2800000.00
changeInCash -1300000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -5700000.00
depreciation 600000.00
dividendsPaid 1300000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 1700000
changeInWorkingCapital -6700000.00
otherNonCashItems -2400000.00
freeCashFlow -7400000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 5400000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4500000.00
depreciation 700000.00
dividendsPaid 1400000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 1500000
changeInWorkingCapital 800000.00
otherNonCashItems -2400000.00
freeCashFlow 3000000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
investments -2500000.00
changeToLiabilities -89002000.00
totalCashflowsFromInvestingActivities -61179000.00
netBorrowings -35460000.00
totalCashFromFinancingActivities -37019000.00
changeToOperatingActivities -51850000.00
netIncome 401802000.00
changeInCash 312040000.00
beginPeriodCashFlow 435413000.00
endPeriodCashFlow 747453000.00
totalCashFromOperatingActivities 416225000.00
depreciation 26726000.00
otherCashflowsFromInvestingActivities -6435000.00
changeToInventory 49196000.00
changeToAccountReceivables 23090000.00
salePurchaseOfStock 2473000.00
otherCashflowsFromFinancingActivities -37019000.00
changeToNetincome 15986000.00
capitalExpenditures 52244000
changeReceivables 23090000.00
cashFlowsOtherOperating -11930000.00
cashAndCashEquivalentsChanges 318027000.00
changeInWorkingCapital -28646000.00
stockBasedCompensation 14160000.00
otherNonCashItems 1056000.00
freeCashFlow 363981000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
investments -31967000.00
changeToLiabilities 34824000.00
totalCashflowsFromInvestingActivities -31967000.00
netBorrowings -17172000.00
totalCashFromFinancingActivities -19936000.00
changeToOperatingActivities 14533000.00
netIncome 248044000.00
changeInCash 172832000.00
beginPeriodCashFlow 262581000.00
endPeriodCashFlow 435413000.00
totalCashFromOperatingActivities 224479000.00
depreciation 20936000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -75019000.00
changeToAccountReceivables -32854000.00
salePurchaseOfStock 1405000.00
otherCashflowsFromFinancingActivities 6964000.00
changeToNetincome 13325000.00
capitalExpenditures 31979000
changeReceivables -32854000.00
cashFlowsOtherOperating -28217000.00
cashAndCashEquivalentsChanges 172576000.00
changeInWorkingCapital -58516000.00
stockBasedCompensation 9777000.00
otherNonCashItems 1219000.00
freeCashFlow 192500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
investments -56808000.00
changeToLiabilities 16371000.00
totalCashflowsFromInvestingActivities -56808000.00
netBorrowings -46181000.00
totalCashFromFinancingActivities -47813000.00
changeToOperatingActivities 65707000.00
netIncome 84899000.00
changeInCash 53126000.00
beginPeriodCashFlow 209455000.00
endPeriodCashFlow 262581000.00
totalCashFromOperatingActivities 153897000.00
depreciation 17704000.00
otherCashflowsFromInvestingActivities 1829000.00
dividendsPaid 0.00
changeToInventory -31030000.00
changeToAccountReceivables -9305000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities -9813000.00
changeToNetincome 9045000.00
capitalExpenditures 8016000
changeReceivables -9305000.00
cashFlowsOtherOperating 967000.00
cashAndCashEquivalentsChanges 49276000.00
changeInWorkingCapital 41743000.00
stockBasedCompensation 6037000.00
otherNonCashItems -74000.00
freeCashFlow 145881000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments -14093000.00
changeToLiabilities -19422000.00
totalCashflowsFromInvestingActivities -14093000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities 21569000.00
changeToOperatingActivities -25432000.00
netIncome 58160000.00
changeInCash 82821000.00
beginPeriodCashFlow 126634000.00
endPeriodCashFlow 209455000.00
totalCashFromOperatingActivities 76743000.00
depreciation 18546000.00
otherCashflowsFromInvestingActivities 1296000.00
dividendsPaid 0.00
changeToInventory -4491000.00
changeToAccountReceivables 11901000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 36569000.00
changeToNetincome 21169000.00
capitalExpenditures 15389000
changeReceivables 11901000.00
cashFlowsOtherOperating -9630000.00
cashAndCashEquivalentsChanges 84219000.00
changeInWorkingCapital -22628000.00
stockBasedCompensation 8349000.00
otherNonCashItems 2520000.00
freeCashFlow 61354000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
investments 284000.00
changeToLiabilities 11923000.00
totalCashflowsFromInvestingActivities -2030000.00
netBorrowings 39731000.00
totalCashFromFinancingActivities -72518000.00
changeToOperatingActivities 13055000.00
netIncome -58208000.00
changeInCash -9982000.00
beginPeriodCashFlow 136616000.00
endPeriodCashFlow 126634000.00
totalCashFromOperatingActivities 65228000.00
depreciation 16079000.00
otherCashflowsFromInvestingActivities 9778000.00
dividendsPaid 65277000.00
changeToInventory -6044000.00
changeToAccountReceivables -2223000.00
salePurchaseOfStock 1615000.00
otherCashflowsFromFinancingActivities 44659000.00
changeToNetincome 105132000.00
capitalExpenditures 12092000
changeReceivables -2223000.00
cashFlowsOtherOperating -1973000.00
cashAndCashEquivalentsChanges -9320000.00
changeInWorkingCapital 1683000.00
stockBasedCompensation 101999000.00
otherNonCashItems 628000.00
freeCashFlow 53136000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -8621000.00
changeToLiabilities 7691000.00
totalCashflowsFromInvestingActivities -8621000.00
netBorrowings 11593000.00
totalCashFromFinancingActivities 10336000.00
changeToOperatingActivities 24531000.00
netIncome 15800000.00
changeInCash 33924000.00
beginPeriodCashFlow 102692000.00
endPeriodCashFlow 136616000.00
totalCashFromOperatingActivities 31623000.00
depreciation 8260000.00
otherCashflowsFromInvestingActivities -167000.00
dividendsPaid 888000.00
changeToInventory -24807000.00
changeToAccountReceivables -13904000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11642000.00
changeToNetincome 14052000.00
capitalExpenditures 9442000
changeInWorkingCapital -6489000.00
stockBasedCompensation 642000.00
otherNonCashItems 496000.00
freeCashFlow 22181000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 857000.00
changeToLiabilities 1535000.00
totalCashflowsFromInvestingActivities 857000.00
netBorrowings 3694000.00
totalCashFromFinancingActivities 3694000.00
changeToOperatingActivities 14657000.00
netIncome 51327000.00
changeInCash 17830000.00
beginPeriodCashFlow 84862000.00
endPeriodCashFlow 102692000.00
totalCashFromOperatingActivities 33459000.00
depreciation 7245000.00
otherCashflowsFromInvestingActivities 2212000.00
dividendsPaid 0.00
changeToInventory -13559000.00
changeToAccountReceivables -9774000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4131000.00
changeToNetincome -1119000.00
capitalExpenditures 6955000
changeReceivables 2402000.00
cashFlowsOtherOperating -232000.00
cashAndCashEquivalentsChanges 3725000.00
changeInWorkingCapital -887000.00
stockBasedCompensation 608000.00
otherNonCashItems 1873000.00
freeCashFlow 26504000.00
2016-03-31
date 2016-03-31
filing_date 2016-08-05
currency_symbol USD
investments -1189000.00
changeToLiabilities 2965000.00
totalCashflowsFromInvestingActivities -1189000.00
netBorrowings -1517000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 7322000.00
netIncome 1678000.00
changeInCash 2664000.00
beginPeriodCashFlow 4995000.00
endPeriodCashFlow 7659000.00
totalCashFromOperatingActivities 3853000.00
depreciation 1057000.00
otherCashflowsFromInvestingActivities -57000.00
dividendsPaid 0.00
changeToInventory -2262000.00
changeToAccountReceivables 385000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1189000.00
changeToNetincome -168000.00
capitalExpenditures 1132000
changeReceivables 385000.00
cashFlowsOtherOperating 116000.00
cashAndCashEquivalentsChanges 2664000.00
changeInWorkingCapital 1204000.00
stockBasedCompensation 82000.00
otherNonCashItems -168000.00
freeCashFlow 2721000.00
2015-03-31
date 2015-03-31
filing_date 2015-08-26
currency_symbol USD
investments 1631000.00
changeToLiabilities -2471000.00
totalCashflowsFromInvestingActivities 5555000.00
netBorrowings -2256000.00
totalCashFromFinancingActivities -2256000.00
changeToOperatingActivities 5576000.00
netIncome -10414000.00
changeInCash -1036000.00
beginPeriodCashFlow 6031000.00
endPeriodCashFlow 4995000.00
totalCashFromOperatingActivities -4335000.00
depreciation 1320000.00
otherCashflowsFromInvestingActivities 4397000.00
dividendsPaid 0.00
changeToInventory 1301000.00
changeToAccountReceivables 5205000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -234000.00
changeToNetincome 533000.00
capitalExpenditures 473000
changeReceivables 5205000.00
cashFlowsOtherOperating 178000.00
cashAndCashEquivalentsChanges -1036000.00
changeInWorkingCapital 4213000.00
otherNonCashItems 546000.00
freeCashFlow -4808000.00
2014-03-31
date 2014-03-31
filing_date 2014-08-22
currency_symbol USD
investments 4046000.00
changeToLiabilities 3094000.00
totalCashflowsFromInvestingActivities 5455000.00
netBorrowings 6334000.00
totalCashFromFinancingActivities 6334000.00
changeToOperatingActivities 1949000.00
netIncome -11864000.00
changeInCash -5807000.00
beginPeriodCashFlow 11838000.00
endPeriodCashFlow 6031000.00
totalCashFromOperatingActivities -17596000.00
depreciation 1716000.00
otherCashflowsFromInvestingActivities 2162000.00
dividendsPaid 0.00
changeToInventory -2598000.00
changeToAccountReceivables -7557000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5455000.00
changeToNetincome -706000.00
capitalExpenditures 753000
changeReceivables -7556000.00
cashFlowsOtherOperating 318000.00
cashAndCashEquivalentsChanges -5807000.00
changeInWorkingCapital -7342000.00
otherNonCashItems -106000.00
freeCashFlow -18349000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-26
currency_symbol USD
investments 13017000.00
changeToLiabilities -599000.00
totalCashflowsFromInvestingActivities 13866000.00
totalCashFromFinancingActivities 0.00
netIncome -10513000.00
changeInCash -173000.00
beginPeriodCashFlow 12011000.00
endPeriodCashFlow 11838000.00
totalCashFromOperatingActivities -14039000.00
depreciation 2002000.00
otherCashflowsFromInvestingActivities 924000.00
dividendsPaid 0.00
changeToInventory -373000.00
changeToAccountReceivables -2273000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13866000.00
changeToNetincome -1641000.00
capitalExpenditures 75000
changeReceivables -2270000.00
cashFlowsOtherOperating -645000.00
cashAndCashEquivalentsChanges -173000.00
changeInWorkingCapital -3287000.00
otherNonCashItems -2241000.00
freeCashFlow -14114000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-27
currency_symbol USD
investments 17991000.00
changeToLiabilities 389000.00
totalCashflowsFromInvestingActivities 22391000.00
totalCashFromFinancingActivities -1510000.00
netIncome -19365000.00
changeInCash 2284000.00
beginPeriodCashFlow 9727000.00
endPeriodCashFlow 12011000.00
totalCashFromOperatingActivities -18597000.00
depreciation 2359000.00
otherCashflowsFromInvestingActivities 5014000.00
dividendsPaid 1510000.00
changeToInventory 361000.00
changeToAccountReceivables 278000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22391000.00
changeToNetincome -3184000.00
capitalExpenditures 614000
changeReceivables 283000.00
cashFlowsOtherOperating 560000.00
cashAndCashEquivalentsChanges 2284000.00
changeInWorkingCapital 1593000.00
otherNonCashItems -22549000.00
freeCashFlow -19211000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-29
currency_symbol USD
totalCashFromFinancingActivities -6041000.00
netIncome -26627000.00
changeInCash 459000.00
beginPeriodCashFlow 9268000.00
endPeriodCashFlow 9727000.00
totalCashFromOperatingActivities -25575000.00
depreciation 2683000.00
dividendsPaid 6041000.00
changeToInventory -1964000.00
changeToAccountReceivables -1699000.00
otherCashflowsFromFinancingActivities 32075000.00
capitalExpenditures 816000
changeInWorkingCapital -1559000.00
otherNonCashItems -72000.00
freeCashFlow -26391000.00
2010-03-31
date 2010-03-31
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -6042000.00
netIncome -28993000.00
changeInCash -568000.00
beginPeriodCashFlow 9836000.00
endPeriodCashFlow 9268000.00
totalCashFromOperatingActivities -15251000.00
depreciation 2189000.00
dividendsPaid 6042000.00
changeToInventory -254000.00
changeToAccountReceivables -3335000.00
otherCashflowsFromFinancingActivities 20725000.00
capitalExpenditures 891000
changeInWorkingCapital 1950000.00
stockBasedCompensation -1544000.00
otherNonCashItems 1624000.00
freeCashFlow -16142000.00
2009-03-31
date 2009-03-31
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -6042000.00
netIncome -15434000.00
changeInCash -721000.00
beginPeriodCashFlow 10557000.00
endPeriodCashFlow 9836000.00
totalCashFromOperatingActivities -13616000.00
depreciation 2704000.00
dividendsPaid 6042000.00
changeToInventory 3648000.00
changeToAccountReceivables 11801000.00
otherCashflowsFromFinancingActivities 18937000.00
capitalExpenditures 1574000
changeInWorkingCapital 11508000.00
otherNonCashItems -12394000.00
freeCashFlow -15190000.00
2008-03-31
date 2008-03-31
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -6041000.00
netIncome -5556000.00
changeInCash 2181000.00
beginPeriodCashFlow 8376000.00
endPeriodCashFlow 10557000.00
totalCashFromOperatingActivities -6528000.00
depreciation 3181000.00
dividendsPaid 6041000.00
changeToInventory 411000.00
otherCashflowsFromFinancingActivities 14750000.00
capitalExpenditures 2092000
changeInWorkingCapital -3483000.00
otherNonCashItems -670000.00
freeCashFlow -8620000.00
2007-03-31
date 2007-03-31
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -22824000.00
netIncome 2593000.00
changeInCash -1683000.00
beginPeriodCashFlow 10059000.00
endPeriodCashFlow 8376000.00
totalCashFromOperatingActivities -792000.00
depreciation 3148000.00
dividendsPaid 22824000.00
changeToInventory 747000.00
otherCashflowsFromFinancingActivities 21933000.00
capitalExpenditures 4968000
changeInWorkingCapital -6345000.00
otherNonCashItems -188000.00
freeCashFlow -5760000.00
2006-03-31
date 2006-03-31
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -6041000.00
netIncome 14292000.00
changeInCash -2347000.00
beginPeriodCashFlow 12406000.00
endPeriodCashFlow 10059000.00
totalCashFromOperatingActivities 8987000.00
depreciation 3154000.00
dividendsPaid 6041000.00
changeToInventory -1470000.00
otherCashflowsFromFinancingActivities -5293000.00
capitalExpenditures 221980000
changeInWorkingCapital -7715000.00
otherNonCashItems -744000.00
freeCashFlow -212993000.00
2005-03-31
date 2005-03-31
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities -14433000.00
netIncome 5452000.00
changeInCash 3568000.00
beginPeriodCashFlow 8838000.00
endPeriodCashFlow 12406000.00
totalCashFromOperatingActivities 15461000.00
depreciation 3389000.00
dividendsPaid 14433000.00
changeToInventory 57000.00
otherCashflowsFromFinancingActivities 2540000.00
capitalExpenditures 2356000
changeInWorkingCapital 7227000.00
otherNonCashItems -607000.00
freeCashFlow 13105000.00
2004-03-31
date 2004-03-31
filing_date 2004-07-29
currency_symbol USD
totalCashFromFinancingActivities -6042000.00
netIncome 6141000.00
changeInCash 102000.00
beginPeriodCashFlow 8736000.00
endPeriodCashFlow 8838000.00
totalCashFromOperatingActivities 2036000.00
depreciation 3450000.00
dividendsPaid 6042000.00
changeToInventory -481000.00
otherCashflowsFromFinancingActivities 4108000.00
capitalExpenditures 1928000
changeInWorkingCapital -6308000.00
otherNonCashItems -1247000.00
freeCashFlow 108000.00
2003-03-31
date 2003-03-31
filing_date 2003-07-30
currency_symbol USD
totalCashFromFinancingActivities -6041000.00
netIncome 6193000.00
changeInCash 37000.00
beginPeriodCashFlow 8699000.00
endPeriodCashFlow 8736000.00
totalCashFromOperatingActivities 12916000.00
depreciation 3785000.00
dividendsPaid 6041000.00
changeToInventory 218000.00
otherCashflowsFromFinancingActivities -6838000.00
capitalExpenditures 1523000
changeInWorkingCapital 4933000.00
otherNonCashItems -1995000.00
freeCashFlow 11393000.00
2002-03-31
date 2002-03-31
filing_date 2002-07-30
currency_symbol USD
totalCashFromFinancingActivities -6042000.00
netIncome 12254000.00
changeInCash 3249000.00
beginPeriodCashFlow 5450000.00
endPeriodCashFlow 8699000.00
totalCashFromOperatingActivities 10868000.00
depreciation 3890000.00
dividendsPaid 6042000.00
changeToInventory -606000.00
otherCashflowsFromFinancingActivities -1577000.00
capitalExpenditures 3330000
changeInWorkingCapital -1174000.00
otherNonCashItems -4102000.00
freeCashFlow 7538000.00
2001-03-31
date 2001-03-31
filing_date 2001-08-03
currency_symbol USD
totalCashFromFinancingActivities -12098000.00
netIncome 11170000.00
changeInCash -1556000.00
beginPeriodCashFlow 7006000.00
endPeriodCashFlow 5450000.00
totalCashFromOperatingActivities 12967000.00
depreciation 3985000.00
dividendsPaid 6124000.00
changeToInventory 781000.00
salePurchaseOfStock -5974000.00
otherCashflowsFromFinancingActivities -2425000.00
capitalExpenditures 2499000
changeInWorkingCapital 6195000.00
otherNonCashItems -8383000.00
freeCashFlow 10468000.00
2000-03-31
date 2000-03-31
filing_date 2000-08-04
currency_symbol USD
totalCashFromFinancingActivities -13771000.00
netIncome 15028000.00
changeInCash 2740000.00
beginPeriodCashFlow 4266000.00
endPeriodCashFlow 7006000.00
totalCashFromOperatingActivities 12336000.00
depreciation 4083000.00
dividendsPaid 6410000.00
changeToInventory 664000.00
salePurchaseOfStock -7361000.00
otherCashflowsFromFinancingActivities 4175000.00
capitalExpenditures 4115000
changeInWorkingCapital -203000.00
otherNonCashItems -6572000.00
freeCashFlow 8221000.00
1999-03-31
date 1999-03-31
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 25600000.00
changeInCash -6400000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 22400000.00
depreciation 3800000.00
dividendsPaid 6000000.00
changeToInventory -1300000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7100000
changeInWorkingCapital -1000000.00
otherNonCashItems -6000000.00
freeCashFlow 15300000.00
1998-03-31
date 1998-03-31
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 19900000.00
changeInCash 1200000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 27600000.00
depreciation 3700000.00
dividendsPaid 5700000.00
changeToInventory 800000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 3100000
changeInWorkingCapital 9900000.00
otherNonCashItems -5900000.00
freeCashFlow 24500000.00
1997-03-31
date 1997-03-31
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -28900000.00
netIncome 20800000.00
changeInCash -1200000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 19100000.00
depreciation 3700000.00
dividendsPaid 6100000.00
changeToInventory 600000.00
salePurchaseOfStock -22800000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 3300000
changeInWorkingCapital 2200000.00
otherNonCashItems -7600000.00
freeCashFlow 15800000.00
1996-03-31
date 1996-03-31
filing_date 1996-08-01
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 19700000.00
changeInCash -15100000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 26700000.00
depreciation 3500000.00
dividendsPaid 5500000.00
changeToInventory 4200000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3000000
changeInWorkingCapital 8400000.00
otherNonCashItems -4900000.00
freeCashFlow 23700000.00
1995-03-31
date 1995-03-31
filing_date 1995-08-01
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 15300000.00
changeInCash 1500000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 9600000.00
depreciation 3400000.00
dividendsPaid 5400000.00
changeToInventory 700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 16400000
changeInWorkingCapital -3600000.00
otherNonCashItems -5500000.00
freeCashFlow -6800000.00
1994-03-31
date 1994-03-31
filing_date 1994-08-08
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 15000000.00
changeInCash 500000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 12300000.00
depreciation 2900000.00
dividendsPaid 5400000.00
changeToInventory -4800000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 8100000
changeInWorkingCapital -900000.00
otherNonCashItems -4700000.00
freeCashFlow 4200000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 10300000.00
changeInCash 4400000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities -900000.00
depreciation 2700000.00
dividendsPaid 5400000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 4100000
changeInWorkingCapital -7900000.00
otherNonCashItems -6000000.00
freeCashFlow -5000000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 5800000.00
changeInCash 3200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -1700000.00
depreciation 2700000.00
dividendsPaid 5400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 2400000
changeInWorkingCapital -4400000.00
otherNonCashItems -5800000.00
freeCashFlow -4100000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 5200000.00
changeInCash -800000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2600000.00
dividendsPaid 5400000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 3900000
changeInWorkingCapital 3500000.00
otherNonCashItems -8000000.00
freeCashFlow -600000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 9700000.00
changeInCash -600000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -2300000.00
depreciation 2500000.00
dividendsPaid 5400000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 3200000
changeInWorkingCapital -6000000.00
otherNonCashItems -8500000.00
freeCashFlow -5500000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 17100000.00
changeInCash -3100000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 8800000.00
depreciation 2400000.00
dividendsPaid 5400000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 3700000
changeInWorkingCapital -1500000.00
otherNonCashItems -9200000.00
freeCashFlow 5100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 60450000.00
netIncome 45669000.00
sellingGeneralAdministrative 64454000.00
grossProfit 116489000.00
reconciledDepreciation 6786000.00
ebit 52035000.00
ebitda 58821000.00
depreciationAndAmortization 6786000.00
operatingIncome 52035000.00
otherOperatingExpenses 412201000.00
taxProvision 14781000.00
interestIncome 10480000.00
netInterestIncome 10480000.00
incomeTaxExpense 14781000.00
totalRevenue 464236000.00
totalOperatingExpenses 64454000.00
costOfRevenue 347747000.00
totalOtherIncomeExpenseNet -2065000.00
netIncomeFromContinuingOps 45669000.00
netIncomeApplicableToCommonShares 45669000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 68535000.00
netIncome 51269000.00
sellingGeneralAdministrative 70439000.00
grossProfit 129673000.00
reconciledDepreciation 7592000.00
ebit 59234000.00
ebitda 66826000.00
depreciationAndAmortization 7592000.00
operatingIncome 59234000.00
otherOperatingExpenses 405535000.00
interestExpense 9301000.00
taxProvision 17266000.00
interestIncome 9301000.00
netInterestIncome 9301000.00
incomeTaxExpense 17266000.00
totalRevenue 464769000.00
totalOperatingExpenses 70439000.00
costOfRevenue 335096000.00
totalOtherIncomeExpenseNet 9301000.00
netIncomeFromContinuingOps 51269000.00
netIncomeApplicableToCommonShares 51269000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
incomeBeforeTax 76455000.00
netIncome 57746000.00
sellingGeneralAdministrative 72379000.00
grossProfit 141151000.00
reconciledDepreciation 7385000.00
ebit 68771000.00
ebitda 76156000.00
depreciationAndAmortization 7385000.00
nonOperatingIncomeNetOther 18253000.00
operatingIncome 68771000.00
otherOperatingExpenses 422761000.00
interestExpense 383000.00
taxProvision 18709000.00
interestIncome 8067000.00
netInterestIncome 7684000.00
incomeTaxExpense 18709000.00
totalRevenue 491532000.00
totalOperatingExpenses 72380000.00
costOfRevenue 350381000.00
totalOtherIncomeExpenseNet 7684000.00
netIncomeFromContinuingOps 57746000.00
netIncomeApplicableToCommonShares 57746000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 107678000.00
netIncome 82813000.00
sellingGeneralAdministrative 71820000.00
grossProfit 174089000.00
reconciledDepreciation 6784000.00
ebit 102269000.00
ebitda 109053000.00
depreciationAndAmortization 6784000.00
operatingIncome 102269000.00
otherOperatingExpenses 480053000.00
interestExpense 998000.00
taxProvision 24865000.00
interestIncome 5409000.00
netInterestIncome 5409000.00
incomeTaxExpense 24865000.00
totalRevenue 582322000.00
totalOperatingExpenses 71820000.00
costOfRevenue 408233000.00
totalOtherIncomeExpenseNet 5409000.00
netIncomeFromContinuingOps 82813000.00
netIncomeApplicableToCommonShares 82813000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 192165000.00
netIncome 144092000.00
sellingGeneralAdministrative 83915000.00
grossProfit 274106000.00
reconciledDepreciation 6941000.00
ebit 190191000.00
ebitda 197132000.00
depreciationAndAmortization 6941000.00
operatingIncome 190191000.00
otherOperatingExpenses 616634000.00
interestExpense 992000.00
taxProvision 48073000.00
interestIncome 1974000.00
netInterestIncome 1974000.00
incomeTaxExpense 48073000.00
totalRevenue 806825000.00
totalOperatingExpenses 83915000.00
costOfRevenue 532719000.00
totalOtherIncomeExpenseNet 1974000.00
netIncomeFromContinuingOps 144092000.00
netIncomeApplicableToCommonShares 144092000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 157597000.00
netIncome 117151000.00
sellingGeneralAdministrative 72282000.00
grossProfit 229335000.00
reconciledDepreciation 5616000.00
ebit 157053000.00
ebitda 163303000.00
depreciationAndAmortization 6250000.00
nonOperatingIncomeNetOther 634000.00
operatingIncome 157053000.00
otherOperatingExpenses 568828000.00
interestExpense 90000.00
taxProvision 40446000.00
interestIncome 813000.00
netInterestIncome -90000.00
incomeTaxExpense 40446000.00
totalRevenue 725881000.00
totalOperatingExpenses 72282000.00
costOfRevenue 496546000.00
totalOtherIncomeExpenseNet 544000.00
netIncomeFromContinuingOps 117151000.00
netIncomeApplicableToCommonShares 117151000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
incomeBeforeTax 115487000.00
netIncome 86798000.00
sellingGeneralAdministrative 75030000.00
grossProfit 191027000.00
reconciledDepreciation 5403000.00
ebit 115998000.00
ebitda 121401000.00
depreciationAndAmortization 5403000.00
nonOperatingIncomeNetOther 733000.00
operatingIncome 115998000.00
otherOperatingExpenses 522119000.00
interestExpense 511000.00
taxProvision 28689000.00
interestIncome 233000.00
netInterestIncome -510000.00
incomeTaxExpense 28689000.00
totalRevenue 638117000.00
totalOperatingExpenses 75029000.00
costOfRevenue 447090000.00
totalOtherIncomeExpenseNet -511000.00
netIncomeFromContinuingOps 86798000.00
netIncomeApplicableToCommonShares 86798000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
incomeBeforeTax 90899000.00
netIncome 67622000.00
sellingGeneralAdministrative 65825000.00
grossProfit 157239000.00
reconciledDepreciation 5250000.00
ebit 91407000.00
ebitda 96657000.00
depreciationAndAmortization 5250000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 91414000.00
otherOperatingExpenses 443276000.00
interestExpense 508000.00
taxProvision 23277000.00
interestIncome 193000.00
netInterestIncome -508000.00
incomeTaxExpense 23277000.00
totalRevenue 534690000.00
totalOperatingExpenses 65825000.00
costOfRevenue 377451000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps 67622000.00
netIncomeApplicableToCommonShares 67622000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 67131000.00
netIncome 50723000.00
sellingGeneralAdministrative 61340000.00
grossProfit 129327000.00
reconciledDepreciation 5138000.00
ebit 67976000.00
ebitda 73114000.00
depreciationAndAmortization 5138000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 67987000.00
otherOperatingExpenses 456238000.00
interestExpense 845000.00
taxProvision 16408000.00
interestIncome 845000.00
netInterestIncome -845000.00
incomeTaxExpense 16408000.00
totalRevenue 524225000.00
totalOperatingExpenses 61340000.00
costOfRevenue 394898000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 50723000.00
netIncomeApplicableToCommonShares 50723000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 56912000.00
netIncome 42901000.00
sellingGeneralAdministrative 54023000.00
grossProfit 111530000.00
reconciledDepreciation 5145000.00
ebit 57561000.00
ebitda 62706000.00
depreciationAndAmortization 5145000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 57507000.00
otherOperatingExpenses 452690000.00
interestExpense 649000.00
taxProvision 14011000.00
interestIncome 159000.00
netInterestIncome -649000.00
incomeTaxExpense 14011000.00
totalRevenue 510197000.00
totalOperatingExpenses 54023000.00
costOfRevenue 398667000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps 42901000.00
netIncomeApplicableToCommonShares 42901000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
incomeBeforeTax 44894000.00
netIncome 33886000.00
sellingGeneralAdministrative 52470000.00
grossProfit 99115000.00
reconciledDepreciation 4628000.00
ebit 45541000.00
ebitda 50169000.00
depreciationAndAmortization 4628000.00
operatingIncome 46645000.00
otherOperatingExpenses 401004000.00
interestExpense 647000.00
taxProvision 11008000.00
interestIncome 159000.00
netInterestIncome -647000.00
incomeTaxExpense 11008000.00
totalRevenue 447649000.00
totalOperatingExpenses 52470000.00
costOfRevenue 348534000.00
totalOtherIncomeExpenseNet -1104000.00
netIncomeFromContinuingOps 33886000.00
netIncomeApplicableToCommonShares 33871000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
incomeBeforeTax 26883000.00
netIncome 21599000.00
sellingGeneralAdministrative 44286000.00
grossProfit 71784000.00
reconciledDepreciation 4386000.00
ebit 27678000.00
ebitda 32064000.00
depreciationAndAmortization 4386000.00
nonOperatingIncomeNetOther 180000.00
operatingIncome 27498000.00
otherOperatingExpenses 350083000.00
interestExpense 795000.00
taxProvision 5284000.00
interestIncome 795000.00
netInterestIncome -795000.00
incomeTaxExpense 5284000.00
totalRevenue 377581000.00
totalOperatingExpenses 44286000.00
costOfRevenue 305797000.00
totalOtherIncomeExpenseNet 180000.00
netIncomeFromContinuingOps 21599000.00
netIncomeApplicableToCommonShares 21599000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 23155000.00
netIncome 17511000.00
sellingGeneralAdministrative 41373000.00
grossProfit 62793000.00
reconciledDepreciation 4408000.00
ebit 19611000.00
ebitda 24019000.00
depreciationAndAmortization 4408000.00
nonOperatingIncomeNetOther 2599000.00
operatingIncome 21420000.00
otherOperatingExpenses 300946000.00
interestExpense 864000.00
taxProvision 5644000.00
interestIncome 864000.00
netInterestIncome -864000.00
incomeTaxExpense 5644000.00
totalRevenue 322366000.00
totalOperatingExpenses 41373000.00
costOfRevenue 259573000.00
totalOtherIncomeExpenseNet 2599000.00
netIncomeFromContinuingOps 17511000.00
netIncomeApplicableToCommonShares 17492000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 16468000.00
netIncome 11903000.00
sellingGeneralAdministrative 40807000.00
grossProfit 54003000.00
reconciledDepreciation 4282000.00
ebit 17555000.00
ebitda 21837000.00
depreciationAndAmortization 4282000.00
nonOperatingIncomeNetOther 4214000.00
operatingIncome 13196000.00
otherOperatingExpenses 260089000.00
interestExpense 1087000.00
taxProvision 4565000.00
interestIncome 145000.00
netInterestIncome -942000.00
incomeTaxExpense 4565000.00
totalRevenue 273285000.00
totalOperatingExpenses 40807000.00
costOfRevenue 219282000.00
totalOtherIncomeExpenseNet 4214000.00
netIncomeFromContinuingOps 11903000.00
netIncomeApplicableToCommonShares 11903000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
incomeBeforeTax 12436000.00
netIncome 5998000.00
sellingGeneralAdministrative 41501000.00
sellingAndMarketingExpenses 5665000.00
grossProfit 59984000.00
reconciledDepreciation 4651000.00
ebit 12818000.00
ebitda 17469000.00
depreciationAndAmortization 4651000.00
nonOperatingIncomeNetOther 3231000.00
operatingIncome 12818000.00
otherOperatingExpenses 288327000.00
interestExpense 382000.00
taxProvision 6438000.00
interestIncome 673000.00
netInterestIncome -382000.00
incomeTaxExpense 6438000.00
totalRevenue 301145000.00
totalOperatingExpenses 47166000.00
costOfRevenue 241161000.00
totalOtherIncomeExpenseNet -382000.00
netIncomeFromContinuingOps 5998000.00
netIncomeApplicableToCommonShares 5998000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
incomeBeforeTax 23336000.00
netIncome 17037000.00
sellingGeneralAdministrative 45237000.00
grossProfit 68901000.00
reconciledDepreciation 4516000.00
ebit 23664000.00
ebitda 28180000.00
depreciationAndAmortization 4516000.00
operatingIncome 23664000.00
otherOperatingExpenses 318575000.00
interestExpense 328000.00
taxProvision 6299000.00
interestIncome 783000.00
netInterestIncome -328000.00
incomeTaxExpense 6299000.00
totalRevenue 342239000.00
totalOperatingExpenses 45237000.00
costOfRevenue 273338000.00
totalOtherIncomeExpenseNet -328000.00
netIncomeFromContinuingOps 17037000.00
netIncomeApplicableToCommonShares 17037000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 25271000.00
netIncome 17745000.00
sellingGeneralAdministrative 48402000.00
grossProfit 74055000.00
reconciledDepreciation 4907000.00
ebit 25653000.00
ebitda 30560000.00
depreciationAndAmortization 4907000.00
operatingIncome 25653000.00
otherOperatingExpenses 328805000.00
interestExpense 382000.00
taxProvision 7526000.00
interestIncome 813000.00
netInterestIncome -382000.00
incomeTaxExpense 7526000.00
totalRevenue 354458000.00
totalOperatingExpenses 48402000.00
costOfRevenue 280403000.00
totalOtherIncomeExpenseNet -382000.00
netIncomeFromContinuingOps 17745000.00
netIncomeApplicableToCommonShares 17745000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 24011000.00
netIncome 17380000.00
sellingGeneralAdministrative 51715000.00
grossProfit 76035000.00
reconciledDepreciation 4472000.00
ebit 24320000.00
ebitda 28792000.00
depreciationAndAmortization 4472000.00
operatingIncome 24320000.00
otherOperatingExpenses 347568000.00
interestExpense 309000.00
taxProvision 6631000.00
interestIncome 962000.00
netInterestIncome -309000.00
incomeTaxExpense 6631000.00
totalRevenue 371888000.00
totalOperatingExpenses 51715000.00
costOfRevenue 295853000.00
totalOtherIncomeExpenseNet -309000.00
netIncomeFromContinuingOps 17380000.00
netIncomeApplicableToCommonShares 17380000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
incomeBeforeTax 12363000.00
netIncome 9157000.00
sellingGeneralAdministrative 48153000.00
sellingAndMarketingExpenses 4943000.00
grossProfit 66463000.00
reconciledDepreciation 4544000.00
ebit 8397000.00
ebitda 12941000.00
depreciationAndAmortization 4544000.00
nonOperatingIncomeNetOther -6228000.00
operatingIncome -13367000.00
otherOperatingExpenses 314308000.00
interestExpense 578000.00
taxProvision 3206000.00
interestIncome 748000.00
netInterestIncome -578000.00
incomeTaxExpense 3206000.00
totalRevenue 327675000.00
totalOperatingExpenses 53096000.00
costOfRevenue 261212000.00
totalOtherIncomeExpenseNet -426000.00
netIncomeFromContinuingOps 9157000.00
netIncomeApplicableToCommonShares 9157000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14950000.00
netIncome 10513000.00
sellingGeneralAdministrative 48848000.00
grossProfit 64736000.00
reconciledDepreciation 4577000.00
ebit 16258000.00
ebitda 20835000.00
depreciationAndAmortization 4577000.00
operatingIncome 15888000.00
otherOperatingExpenses 338783000.00
interestExpense 1308000.00
taxProvision 4437000.00
incomeTaxExpense 4437000.00
totalRevenue 354671000.00
totalOperatingExpenses 48848000.00
costOfRevenue 289935000.00
totalOtherIncomeExpenseNet -125000.00
netIncomeFromContinuingOps 10513000.00
netIncomeApplicableToCommonShares 10513000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -71203000.00
netIncome -77025000.00
sellingGeneralAdministrative 129376000.00
sellingAndMarketingExpenses 1307000.00
grossProfit 59000000.00
reconciledDepreciation 4047000.00
ebit -74423000.00
ebitda -70376000.00
depreciationAndAmortization 4047000.00
operatingIncome -69069000.00
otherOperatingExpenses 424505000.00
interestExpense 827000.00
incomeTaxExpense 5822000.00
totalRevenue 355436000.00
totalOperatingExpenses 128069000.00
costOfRevenue 296436000.00
totalOtherIncomeExpenseNet -1307000.00
netIncomeFromContinuingOps -77025000.00
netIncomeApplicableToCommonShares -77025000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2587000.00
netIncome -853000.00
sellingGeneralAdministrative 45088000.00
grossProfit 55160000.00
reconciledDepreciation 2911000.00
ebit 3659000.00
ebitda 6570000.00
depreciationAndAmortization 2911000.00
operatingIncome 10072000.00
otherOperatingExpenses 312189000.00
interestExpense 1072000.00
incomeTaxExpense 3440000.00
totalRevenue 322261000.00
totalOperatingExpenses 45088000.00
costOfRevenue 267101000.00
totalOtherIncomeExpenseNet -6413000.00
netIncomeFromContinuingOps -853000.00
netIncomeApplicableToCommonShares -853000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1218000.00
minorityInterest 0.00
netIncome 1218000.00
sellingGeneralAdministrative 103400000.00
sellingAndMarketingExpenses 96487000.00
grossProfit 8146000.00
reconciledDepreciation 141000.00
ebit 1233000.00
ebitda 1374000.00
depreciationAndAmortization 141000.00
operatingIncome 1233000.00
otherOperatingExpenses 56745000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27300000.00
totalRevenue 57978000.00
totalOperatingExpenses 6913000.00
costOfRevenue 49832000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1218000.00
netIncomeApplicableToCommonShares 1218000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2964000.00
minorityInterest 0.00
netIncome 2964000.00
sellingGeneralAdministrative 32000.00
sellingAndMarketingExpenses 6132000.00
grossProfit 8371000.00
reconciledDepreciation 210000.00
ebit 2239000.00
ebitda 2449000.00
depreciationAndAmortization 210000.00
operatingIncome 3001000.00
otherOperatingExpenses 55526000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring -762000.00
otherItems 0.00
incomeTaxExpense -762000.00
totalRevenue 57765000.00
totalOperatingExpenses 6132000.00
costOfRevenue 49394000.00
totalOtherIncomeExpenseNet 762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2964000.00
netIncomeApplicableToCommonShares 2964000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1607000.00
minorityInterest 0.00
netIncome 1607000.00
sellingGeneralAdministrative 12000.00
sellingAndMarketingExpenses 6112000.00
grossProfit 7926000.00
reconciledDepreciation 207000.00
ebit 1814000.00
ebitda 2021000.00
depreciationAndAmortization 207000.00
operatingIncome 1754000.00
otherOperatingExpenses 56648000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 60000.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 58462000.00
totalOperatingExpenses 6112000.00
costOfRevenue 50536000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1607000.00
netIncomeApplicableToCommonShares 1607000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
incomeBeforeTax 2303000.00
netIncome 2303000.00
sellingGeneralAdministrative 26791000.00
grossProfit 6948000.00
reconciledDepreciation 247000.00
ebit 863000.00
ebitda 1110000.00
depreciationAndAmortization 247000.00
operatingIncome 2390000.00
otherOperatingExpenses 58352000.00
interestExpense 87000.00
incomeTaxExpense -1527000.00
totalRevenue 59462000.00
totalOperatingExpenses 5838000.00
costOfRevenue 52514000.00
totalOtherIncomeExpenseNet 1280000.00
netIncomeFromContinuingOps 5263000.00
netIncomeApplicableToCommonShares 4908000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2447000.00
minorityInterest 0.00
netIncome -2447000.00
sellingGeneralAdministrative 5838000.00
grossProfit 3219000.00
reconciledDepreciation 268000.00
ebit -2362000.00
ebitda -2094000.00
depreciationAndAmortization 268000.00
operatingIncome -2362000.00
otherOperatingExpenses 54002000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring -1280000.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 51640000.00
totalOperatingExpenses 5581000.00
costOfRevenue 48421000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 583000.00
netIncomeFromContinuingOps 2303000.00
netIncomeApplicableToCommonShares 2303000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -595000.00
minorityInterest 0.00
netIncome -595000.00
sellingGeneralAdministrative 5581000.00
grossProfit 5230000.00
reconciledDepreciation 260000.00
ebit -509000.00
ebitda -249000.00
depreciationAndAmortization 260000.00
operatingIncome -509000.00
otherOperatingExpenses 64735000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 64226000.00
totalOperatingExpenses 5739000.00
costOfRevenue 58996000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2447000.00
netIncomeApplicableToCommonShares -2447000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 744000.00
minorityInterest 0.00
netIncome 744000.00
sellingGeneralAdministrative 5739000.00
grossProfit 6580000.00
reconciledDepreciation 251000.00
ebit 830000.00
ebitda 1081000.00
depreciationAndAmortization 251000.00
operatingIncome 830000.00
otherOperatingExpenses 60346000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 61176000.00
totalOperatingExpenses 5750000.00
costOfRevenue 54596000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -595000.00
netIncomeApplicableToCommonShares -595000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1534000.00
minorityInterest 0.00
netIncome 1326000.00
sellingGeneralAdministrative 5750000.00
grossProfit 6633000.00
reconciledDepreciation 277000.00
ebit 56374000.00
ebitda 56651000.00
depreciationAndAmortization 277000.00
operatingIncome 1618000.00
otherOperatingExpenses 55033000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54964000.00
totalRevenue 56651000.00
totalOperatingExpenses 5015000.00
costOfRevenue 50018000.00
totalOtherIncomeExpenseNet -54840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 744000.00
netIncomeApplicableToCommonShares 744000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -514000.00
minorityInterest 0.00
netIncome -520000.00
sellingGeneralAdministrative 5015000.00
grossProfit 4810000.00
reconciledDepreciation 260000.00
ebit -436000.00
ebitda -176000.00
depreciationAndAmortization 260000.00
operatingIncome -436000.00
otherOperatingExpenses 48133000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 47697000.00
totalOperatingExpenses 5246000.00
costOfRevenue 42887000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 10053000.00
netIncomeFromContinuingOps 1534000.00
netIncomeApplicableToCommonShares 1326000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1748000.00
minorityInterest 0.00
netIncome 1706000.00
sellingGeneralAdministrative 5246000.00
grossProfit 7227000.00
reconciledDepreciation 263000.00
ebit 1827000.00
ebitda 2090000.00
depreciationAndAmortization 263000.00
operatingIncome 1827000.00
otherOperatingExpenses 56857000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 58684000.00
totalOperatingExpenses 5400000.00
costOfRevenue 51457000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations -6000.00
netIncomeFromContinuingOps -514000.00
netIncomeApplicableToCommonShares -520000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -895000.00
minorityInterest 0.00
netIncome -834000.00
sellingGeneralAdministrative 5400000.00
grossProfit 4643000.00
reconciledDepreciation 257000.00
ebit -816000.00
ebitda -559000.00
depreciationAndAmortization 257000.00
operatingIncome -816000.00
otherOperatingExpenses 49558000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61000.00
totalRevenue 48742000.00
totalOperatingExpenses 5459000.00
costOfRevenue 44099000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations -42000.00
netIncomeFromContinuingOps 1748000.00
netIncomeApplicableToCommonShares 1706000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -149000.00
minorityInterest 0.00
netIncome -200000.00
sellingGeneralAdministrative 5459000.00
grossProfit 5557000.00
reconciledDepreciation 286000.00
ebit 49319000.00
ebitda 49605000.00
depreciationAndAmortization 286000.00
operatingIncome -47000.00
otherOperatingExpenses 49895000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49417000.00
totalRevenue 49605000.00
totalOperatingExpenses 5847000.00
costOfRevenue 44048000.00
totalOtherIncomeExpenseNet -49468000.00
discontinuedOperations 61000.00
netIncomeFromContinuingOps -895000.00
netIncomeApplicableToCommonShares -834000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2911000.00
minorityInterest 0.00
netIncome -2997000.00
sellingGeneralAdministrative 5847000.00
grossProfit 2338000.00
reconciledDepreciation 308000.00
ebit -2819000.00
ebitda -2511000.00
depreciationAndAmortization 308000.00
operatingIncome -2821000.00
otherOperatingExpenses 40930000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring -243000.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 38109000.00
totalOperatingExpenses 5159000.00
costOfRevenue 35771000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations -2615000.00
netIncomeFromContinuingOps 2415000.00
netIncomeApplicableToCommonShares -200000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81000.00
minorityInterest 0.00
netIncome -3444000.00
sellingGeneralAdministrative 5159000.00
grossProfit 5158000.00
reconciledDepreciation 332000.00
ebit 174000.00
ebitda 506000.00
depreciationAndAmortization 332000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 150000.00
otherOperatingExpenses 49517000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3525000.00
totalRevenue 49667000.00
totalOperatingExpenses 5008000.00
costOfRevenue 44509000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations -86000.00
netIncomeFromContinuingOps -2911000.00
netIncomeApplicableToCommonShares -2997000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3773000.00
minorityInterest 0.00
netIncome -3773000.00
sellingGeneralAdministrative 5008000.00
grossProfit 2445000.00
reconciledDepreciation 394000.00
ebit -3679000.00
ebitda -3285000.00
depreciationAndAmortization 394000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -3703000.00
otherOperatingExpenses 61132000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 57429000.00
totalOperatingExpenses 6148000.00
costOfRevenue 54984000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations -3525000.00
netIncomeFromContinuingOps 81000.00
netIncomeApplicableToCommonShares -3444000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2560000.00
minorityInterest 0.00
netIncome -2560000.00
sellingGeneralAdministrative 6148000.00
grossProfit 2883000.00
reconciledDepreciation 412000.00
ebit -2196000.00
ebitda -1784000.00
depreciationAndAmortization 412000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -2514000.00
otherOperatingExpenses 60459000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364000.00
totalRevenue 57701000.00
totalOperatingExpenses 5641000.00
costOfRevenue 54818000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3773000.00
netIncomeApplicableToCommonShares -3773000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5712000.00
minorityInterest 0.00
netIncome -5712000.00
sellingGeneralAdministrative 5641000.00
grossProfit -146000.00
reconciledDepreciation 417000.00
ebit -6337000.00
ebitda -5920000.00
depreciationAndAmortization 417000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -5737000.00
otherOperatingExpenses 44809000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring -244000.00
otherItems 0.00
incomeTaxExpense -625000.00
totalRevenue 38772000.00
totalOperatingExpenses 5891000.00
costOfRevenue 38918000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations -4557000.00
netIncomeFromContinuingOps -2560000.00
netIncomeApplicableToCommonShares -2560000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2213000.00
minorityInterest 0.00
netIncome -2213000.00
sellingGeneralAdministrative 5891000.00
grossProfit 3221000.00
reconciledDepreciation 397000.00
ebit -2562000.00
ebitda -2165000.00
depreciationAndAmortization 397000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -2238000.00
otherOperatingExpenses 48663000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring -300000.00
otherItems 0.00
incomeTaxExpense -349000.00
totalRevenue 46263000.00
totalOperatingExpenses 5621000.00
costOfRevenue 43042000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5712000.00
netIncomeApplicableToCommonShares -5712000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1379000.00
minorityInterest 0.00
netIncome -1379000.00
sellingGeneralAdministrative 5621000.00
grossProfit 4329000.00
reconciledDepreciation 490000.00
ebit -1404000.00
ebitda -914000.00
depreciationAndAmortization 490000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -1404000.00
otherOperatingExpenses 50398000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring -162000.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 48994000.00
totalOperatingExpenses 5733000.00
costOfRevenue 44665000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2213000.00
netIncomeApplicableToCommonShares -2213000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45000.00
minorityInterest 0.00
netIncome 45000.00
sellingGeneralAdministrative 5733000.00
grossProfit 5259000.00
reconciledDepreciation 479000.00
ebit -442000.00
ebitda 37000.00
depreciationAndAmortization 479000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 18000.00
otherOperatingExpenses 49044000.00
interestExpense 1448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -487000.00
totalRevenue 48832000.00
totalOperatingExpenses 5471000.00
costOfRevenue 43573000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1379000.00
netIncomeApplicableToCommonShares -1379000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5365000.00
minorityInterest 0.00
netIncome -5365000.00
sellingGeneralAdministrative 5471000.00
grossProfit 471000.00
reconciledDepreciation 491000.00
ebit -5390000.00
ebitda -4899000.00
depreciationAndAmortization 491000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -5390000.00
otherOperatingExpenses 42376000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring -230000.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 36986000.00
totalOperatingExpenses 5861000.00
costOfRevenue 36515000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45000.00
netIncomeApplicableToCommonShares 45000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1725000.00
minorityInterest 0.00
netIncome -1725000.00
sellingGeneralAdministrative 5861000.00
grossProfit 2674000.00
reconciledDepreciation 488000.00
ebit 41348000.00
ebitda 41836000.00
depreciationAndAmortization 488000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -1734000.00
otherOperatingExpenses 44981000.00
interestExpense 1420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43073000.00
totalRevenue 41836000.00
totalOperatingExpenses 5819000.00
costOfRevenue 39162000.00
totalOtherIncomeExpenseNet 1411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5365000.00
netIncomeApplicableToCommonShares -5365000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3468000.00
minorityInterest 0.00
netIncome -3468000.00
sellingGeneralAdministrative 5819000.00
grossProfit 3059000.00
reconciledDepreciation 544000.00
ebit -3471000.00
ebitda -2927000.00
depreciationAndAmortization 544000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -3471000.00
otherOperatingExpenses 53391000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring -1411000.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 49920000.00
totalOperatingExpenses 6530000.00
costOfRevenue 46861000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1725000.00
netIncomeApplicableToCommonShares -1725000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1711000.00
minorityInterest 0.00
netIncome -1711000.00
sellingGeneralAdministrative 6530000.00
grossProfit 3267000.00
reconciledDepreciation 580000.00
ebit -3082000.00
ebitda -2502000.00
depreciationAndAmortization 580000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -1714000.00
otherOperatingExpenses 52859000.00
interestExpense 2514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1371000.00
totalRevenue 50461000.00
totalOperatingExpenses 5665000.00
costOfRevenue 47194000.00
totalOtherIncomeExpenseNet 684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3468000.00
netIncomeApplicableToCommonShares -3468000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7387000.00
minorityInterest 0.00
netIncome -7387000.00
sellingGeneralAdministrative 5665000.00
grossProfit -692000.00
reconciledDepreciation 576000.00
ebit -7390000.00
ebitda -6814000.00
depreciationAndAmortization 576000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -7390000.00
otherOperatingExpenses 44195000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring -684000.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 36805000.00
totalOperatingExpenses 6698000.00
costOfRevenue 37497000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1711000.00
netIncomeApplicableToCommonShares -1711000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3422000.00
minorityInterest 0.00
netIncome -3422000.00
sellingGeneralAdministrative 6698000.00
grossProfit 1265000.00
reconciledDepreciation 588000.00
ebit 44708000.00
ebitda 45296000.00
depreciationAndAmortization 588000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -3426000.00
otherOperatingExpenses 51222000.00
interestExpense 2504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48130000.00
totalRevenue 45296000.00
totalOperatingExpenses 7191000.00
costOfRevenue 44031000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7387000.00
netIncomeApplicableToCommonShares -7387000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6845000.00
minorityInterest 0.00
netIncome -6845000.00
sellingGeneralAdministrative 7191000.00
grossProfit 1044000.00
reconciledDepreciation 615000.00
ebit -6852000.00
ebitda -6237000.00
depreciationAndAmortization 615000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -6852000.00
otherOperatingExpenses 57136000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring -2500000.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 50284000.00
totalOperatingExpenses 7896000.00
costOfRevenue 49240000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3422000.00
netIncomeApplicableToCommonShares -3422000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4064000.00
minorityInterest 0.00
netIncome -4064000.00
sellingGeneralAdministrative 7896000.00
grossProfit 2396000.00
reconciledDepreciation 663000.00
ebit -4074000.00
ebitda -3411000.00
depreciationAndAmortization 663000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -4074000.00
otherOperatingExpenses 52177000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 48103000.00
totalOperatingExpenses 6470000.00
costOfRevenue 45707000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6845000.00
netIncomeApplicableToCommonShares -6845000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
incomeBeforeTax -8742000.00
netIncome -8742000.00
sellingGeneralAdministrative 6470000.00
grossProfit -1718000.00
reconciledDepreciation 663000.00
ebit -8757000.00
ebitda -8094000.00
depreciationAndAmortization 663000.00
operatingIncome -8757000.00
otherOperatingExpenses 40533000.00
interestExpense 15000.00
incomeTaxExpense -15000.00
totalRevenue 31776000.00
totalOperatingExpenses 7039000.00
costOfRevenue 33494000.00
totalOtherIncomeExpenseNet 15000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-07
currency_symbol USD
incomeBeforeTax -7756000.00
netIncome -7756000.00
sellingGeneralAdministrative 7039000.00
grossProfit -623000.00
reconciledDepreciation 672000.00
ebit 35949000.00
ebitda 36621000.00
depreciationAndAmortization 672000.00
operatingIncome -7774000.00
otherOperatingExpenses 44395000.00
interestExpense 18000.00
incomeTaxExpense 43705000.00
totalRevenue 36621000.00
totalOperatingExpenses 7151000.00
costOfRevenue 37244000.00
totalOtherIncomeExpenseNet -43705000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-08
currency_symbol USD
incomeBeforeTax -6065000.00
netIncome -6065000.00
sellingGeneralAdministrative 7151000.00
grossProfit 1747000.00
reconciledDepreciation 685000.00
ebit -6083000.00
ebitda -5398000.00
depreciationAndAmortization 685000.00
operatingIncome -6083000.00
otherOperatingExpenses 51910000.00
interestExpense 18000.00
incomeTaxExpense -18000.00
totalRevenue 45827000.00
totalOperatingExpenses 7830000.00
costOfRevenue 44080000.00
totalOtherIncomeExpenseNet 18000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
incomeBeforeTax -1562000.00
netIncome -17581000.00
sellingGeneralAdministrative 7830000.00
grossProfit 4308000.00
reconciledDepreciation 548000.00
ebit -38297000.00
ebitda -37749000.00
depreciationAndAmortization 548000.00
operatingIncome -1575000.00
otherOperatingExpenses 78992000.00
interestExpense 36735000.00
incomeTaxExpense 16019000.00
totalRevenue 40695000.00
totalOperatingExpenses 42605000.00
costOfRevenue 36387000.00
totalOtherIncomeExpenseNet 36735000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-02
currency_symbol USD
incomeBeforeTax -5554000.00
netIncome -3697000.00
sellingGeneralAdministrative 46517000.00
grossProfit -821000.00
reconciledDepreciation 568000.00
ebit -5559000.00
ebitda -4991000.00
depreciationAndAmortization 568000.00
operatingIncome -5559000.00
otherOperatingExpenses 30974000.00
interestExpense 5000.00
incomeTaxExpense -1857000.00
totalRevenue 25415000.00
totalOperatingExpenses 4738000.00
costOfRevenue 26236000.00
totalOtherIncomeExpenseNet 5000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-08
currency_symbol USD
incomeBeforeTax -6122000.00
netIncome -3808000.00
sellingGeneralAdministrative 6282000.00
grossProfit 1066000.00
reconciledDepreciation 539000.00
ebit -6131000.00
ebitda -5592000.00
depreciationAndAmortization 539000.00
operatingIncome -6131000.00
otherOperatingExpenses 40377000.00
interestExpense 9000.00
incomeTaxExpense -2314000.00
totalRevenue 34246000.00
totalOperatingExpenses 7197000.00
costOfRevenue 33180000.00
totalOtherIncomeExpenseNet 9000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-09
currency_symbol USD
incomeBeforeTax -6113000.00
netIncome -3907000.00
sellingGeneralAdministrative 7197000.00
grossProfit 277000.00
reconciledDepreciation 534000.00
ebit -6973000.00
ebitda -6439000.00
depreciationAndAmortization 534000.00
operatingIncome -6149000.00
otherOperatingExpenses 42847000.00
interestExpense 860000.00
incomeTaxExpense -2206000.00
totalRevenue 35874000.00
totalOperatingExpenses 7250000.00
costOfRevenue 35597000.00
totalOtherIncomeExpenseNet 860000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
incomeBeforeTax -4332000.00
netIncome -2365000.00
sellingGeneralAdministrative 6838000.00
grossProfit 1404000.00
reconciledDepreciation 633000.00
ebit -11928000.00
ebitda -11295000.00
depreciationAndAmortization 633000.00
operatingIncome -4376000.00
otherOperatingExpenses 44411000.00
interestExpense 7596000.00
incomeTaxExpense -1967000.00
totalRevenue 32483000.00
totalOperatingExpenses 13332000.00
costOfRevenue 31079000.00
totalOtherIncomeExpenseNet 7596000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
incomeBeforeTax -7565000.00
netIncome -4825000.00
sellingGeneralAdministrative 5780000.00
grossProfit -3382000.00
reconciledDepreciation 711000.00
ebit -7712000.00
ebitda -7001000.00
depreciationAndAmortization 711000.00
operatingIncome -7712000.00
otherOperatingExpenses 32098000.00
interestExpense 147000.00
incomeTaxExpense -2740000.00
totalRevenue 24386000.00
totalOperatingExpenses 4330000.00
costOfRevenue 27768000.00
totalOtherIncomeExpenseNet 147000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
incomeBeforeTax -6626000.00
netIncome -4098000.00
sellingGeneralAdministrative 7726000.00
grossProfit 829000.00
reconciledDepreciation 655000.00
ebit -7716000.00
ebitda -7061000.00
depreciationAndAmortization 655000.00
operatingIncome -7336000.00
otherOperatingExpenses 54546000.00
interestExpense 1090000.00
incomeTaxExpense -2528000.00
totalRevenue 47210000.00
totalOperatingExpenses 8165000.00
costOfRevenue 46381000.00
totalOtherIncomeExpenseNet 380000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-10
currency_symbol USD
incomeBeforeTax -6471000.00
netIncome -4146000.00
sellingGeneralAdministrative 8165000.00
grossProfit 2203000.00
reconciledDepreciation 705000.00
ebit -6861000.00
ebitda -6156000.00
depreciationAndAmortization 705000.00
operatingIncome -6861000.00
otherOperatingExpenses 69458000.00
interestExpense 390000.00
incomeTaxExpense -2325000.00
totalRevenue 62597000.00
totalOperatingExpenses 9064000.00
costOfRevenue 60394000.00
totalOtherIncomeExpenseNet 390000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
incomeBeforeTax -325000.00
netIncome 191000.00
sellingGeneralAdministrative 9064000.00
grossProfit 6373000.00
reconciledDepreciation 827000.00
ebit -924000.00
ebitda -97000.00
depreciationAndAmortization 827000.00
operatingIncome -924000.00
otherOperatingExpenses 71783000.00
interestExpense 599000.00
incomeTaxExpense -516000.00
totalRevenue 70859000.00
totalOperatingExpenses 7297000.00
costOfRevenue 64486000.00
totalOtherIncomeExpenseNet 599000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-04
currency_symbol USD
incomeBeforeTax -7146000.00
netIncome -4570000.00
sellingGeneralAdministrative 7297000.00
grossProfit 294000.00
reconciledDepreciation 850000.00
ebit -9499000.00
ebitda -8649000.00
depreciationAndAmortization 850000.00
operatingIncome -8829000.00
otherOperatingExpenses 66143000.00
interestExpense 2353000.00
incomeTaxExpense -2576000.00
totalRevenue 57314000.00
totalOperatingExpenses 9123000.00
costOfRevenue 57020000.00
totalOtherIncomeExpenseNet 670000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-04
currency_symbol USD
incomeBeforeTax -2766000.00
netIncome -1886000.00
sellingGeneralAdministrative 9123000.00
grossProfit 5823000.00
reconciledDepreciation 751000.00
ebit -3924000.00
ebitda -3173000.00
depreciationAndAmortization 751000.00
operatingIncome -3924000.00
otherOperatingExpenses 81122000.00
interestExpense 1158000.00
incomeTaxExpense -880000.00
totalRevenue 77198000.00
totalOperatingExpenses 9747000.00
costOfRevenue 71375000.00
totalOtherIncomeExpenseNet 1158000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-05
currency_symbol USD
incomeBeforeTax 1099000.00
netIncome 709000.00
sellingGeneralAdministrative 9747000.00
grossProfit 10319000.00
reconciledDepreciation 753000.00
ebit -284000.00
ebitda 469000.00
depreciationAndAmortization 753000.00
operatingIncome -284000.00
otherOperatingExpenses 96678000.00
interestExpense 1383000.00
incomeTaxExpense 390000.00
totalRevenue 96394000.00
totalOperatingExpenses 10603000.00
costOfRevenue 86075000.00
totalOtherIncomeExpenseNet 1383000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
incomeBeforeTax 2866000.00
netIncome 2247000.00
sellingGeneralAdministrative 10603000.00
grossProfit 10253000.00
reconciledDepreciation 831000.00
ebit 1445000.00
ebitda 2276000.00
depreciationAndAmortization 831000.00
operatingIncome 1445000.00
otherOperatingExpenses 87091000.00
interestExpense 1421000.00
incomeTaxExpense 619000.00
totalRevenue 88536000.00
totalOperatingExpenses 8808000.00
costOfRevenue 78283000.00
totalOtherIncomeExpenseNet 1421000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-06
currency_symbol USD
incomeBeforeTax -3519000.00
netIncome -2175000.00
sellingGeneralAdministrative 8808000.00
grossProfit 4341000.00
reconciledDepreciation 839000.00
ebit -4974000.00
ebitda -4135000.00
depreciationAndAmortization 839000.00
operatingIncome -4974000.00
otherOperatingExpenses 71319000.00
interestExpense 1455000.00
incomeTaxExpense -1344000.00
totalRevenue 66345000.00
totalOperatingExpenses 9315000.00
costOfRevenue 62004000.00
totalOtherIncomeExpenseNet 1455000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-05
currency_symbol USD
incomeBeforeTax 1006000.00
netIncome 625000.00
sellingGeneralAdministrative 9315000.00
grossProfit 10309000.00
reconciledDepreciation 739000.00
ebit -470000.00
ebitda 269000.00
depreciationAndAmortization 739000.00
operatingIncome -470000.00
otherOperatingExpenses 95256000.00
interestExpense 1476000.00
incomeTaxExpense 381000.00
totalRevenue 94786000.00
totalOperatingExpenses 10779000.00
costOfRevenue 84477000.00
totalOtherIncomeExpenseNet 1476000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
incomeBeforeTax 3046000.00
netIncome 1896000.00
sellingGeneralAdministrative 10779000.00
grossProfit 13056000.00
reconciledDepreciation 739000.00
ebit 1586000.00
ebitda 2325000.00
depreciationAndAmortization 739000.00
operatingIncome 1586000.00
otherOperatingExpenses 114220000.00
interestExpense 1460000.00
incomeTaxExpense 1150000.00
totalRevenue 115806000.00
totalOperatingExpenses 11470000.00
costOfRevenue 102750000.00
totalOtherIncomeExpenseNet 1460000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
incomeBeforeTax 8401000.00
netIncome 5153000.00
sellingGeneralAdministrative 11470000.00
grossProfit 18364000.00
reconciledDepreciation 829000.00
ebit 7008000.00
ebitda 7837000.00
depreciationAndAmortization 829000.00
operatingIncome 7008000.00
otherOperatingExpenses 129211000.00
interestExpense 1393000.00
incomeTaxExpense 3248000.00
totalRevenue 136219000.00
totalOperatingExpenses 11356000.00
costOfRevenue 117855000.00
totalOtherIncomeExpenseNet 1393000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-07
currency_symbol USD
incomeBeforeTax 3792000.00
netIncome 2290000.00
sellingGeneralAdministrative 11356000.00
grossProfit 13961000.00
reconciledDepreciation 818000.00
ebit 2472000.00
ebitda 3290000.00
depreciationAndAmortization 818000.00
operatingIncome 2472000.00
otherOperatingExpenses 115019000.00
interestExpense 1320000.00
incomeTaxExpense 1502000.00
totalRevenue 117491000.00
totalOperatingExpenses 11489000.00
costOfRevenue 103530000.00
totalOtherIncomeExpenseNet 1320000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-06
currency_symbol USD
incomeBeforeTax 7401000.00
netIncome 4505000.00
sellingGeneralAdministrative 11489000.00
grossProfit 17828000.00
reconciledDepreciation 752000.00
ebit 6202000.00
ebitda 6954000.00
depreciationAndAmortization 752000.00
operatingIncome 6202000.00
otherOperatingExpenses 130285000.00
interestExpense 1199000.00
incomeTaxExpense 2896000.00
totalRevenue 136487000.00
totalOperatingExpenses 11626000.00
costOfRevenue 118659000.00
totalOtherIncomeExpenseNet 1199000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-07
currency_symbol USD
incomeBeforeTax 3721000.00
netIncome 2344000.00
sellingGeneralAdministrative 11626000.00
grossProfit 13704000.00
reconciledDepreciation 755000.00
ebit 1768000.00
ebitda 2523000.00
depreciationAndAmortization 755000.00
operatingIncome 2232000.00
otherOperatingExpenses 116114000.00
interestExpense 1953000.00
incomeTaxExpense 1377000.00
totalRevenue 118346000.00
totalOperatingExpenses 11472000.00
costOfRevenue 104642000.00
totalOtherIncomeExpenseNet 464000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
incomeBeforeTax 4771000.00
netIncome 3115000.00
sellingGeneralAdministrative 11472000.00
grossProfit 14405000.00
reconciledDepreciation 902000.00
ebit 3891000.00
ebitda 4793000.00
depreciationAndAmortization 902000.00
operatingIncome 3891000.00
otherOperatingExpenses 115616000.00
interestExpense 880000.00
incomeTaxExpense 1656000.00
totalRevenue 119507000.00
totalOperatingExpenses 10514000.00
costOfRevenue 105102000.00
totalOtherIncomeExpenseNet 880000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
incomeBeforeTax -607000.00
netIncome -351000.00
sellingGeneralAdministrative 10514000.00
grossProfit 9430000.00
reconciledDepreciation 877000.00
ebit -1279000.00
ebitda -402000.00
depreciationAndAmortization 877000.00
operatingIncome -1279000.00
otherOperatingExpenses 97498000.00
interestExpense 672000.00
incomeTaxExpense -256000.00
totalRevenue 96219000.00
totalOperatingExpenses 10709000.00
costOfRevenue 86789000.00
totalOtherIncomeExpenseNet 672000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol USD
incomeBeforeTax 3155000.00
netIncome 1885000.00
sellingGeneralAdministrative 10709000.00
grossProfit 15159000.00
reconciledDepreciation 808000.00
ebit 2622000.00
ebitda 3430000.00
depreciationAndAmortization 808000.00
operatingIncome 2622000.00
otherOperatingExpenses 117963000.00
interestExpense 533000.00
incomeTaxExpense 1270000.00
totalRevenue 120585000.00
totalOperatingExpenses 12537000.00
costOfRevenue 105426000.00
totalOtherIncomeExpenseNet 533000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-12
currency_symbol USD
incomeBeforeTax 1346000.00
netIncome 806000.00
sellingGeneralAdministrative 12537000.00
grossProfit 13081000.00
reconciledDepreciation 802000.00
ebit 957000.00
ebitda 1759000.00
depreciationAndAmortization 802000.00
operatingIncome 957000.00
otherOperatingExpenses 116154000.00
interestExpense 389000.00
incomeTaxExpense 540000.00
totalRevenue 117111000.00
totalOperatingExpenses 12124000.00
costOfRevenue 104030000.00
totalOtherIncomeExpenseNet 389000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
incomeBeforeTax 4410000.00
netIncome 2754000.00
sellingGeneralAdministrative 12124000.00
grossProfit 14895000.00
reconciledDepreciation 888000.00
ebit 4103000.00
ebitda 4991000.00
depreciationAndAmortization 888000.00
operatingIncome 4103000.00
otherOperatingExpenses 113021000.00
interestExpense 307000.00
incomeTaxExpense 1656000.00
totalRevenue 117124000.00
totalOperatingExpenses 10792000.00
costOfRevenue 102229000.00
totalOtherIncomeExpenseNet 307000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
incomeBeforeTax -1144000.00
netIncome -718000.00
sellingGeneralAdministrative 10792000.00
grossProfit 9396000.00
reconciledDepreciation 890000.00
ebit -1458000.00
ebitda -568000.00
depreciationAndAmortization 890000.00
operatingIncome -1458000.00
otherOperatingExpenses 92453000.00
interestExpense 314000.00
incomeTaxExpense -426000.00
totalRevenue 90995000.00
totalOperatingExpenses 10854000.00
costOfRevenue 81599000.00
totalOtherIncomeExpenseNet 314000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
incomeBeforeTax 3481000.00
netIncome 2068000.00
sellingGeneralAdministrative 10854000.00
grossProfit 15059000.00
reconciledDepreciation 828000.00
ebit 3187000.00
ebitda 4015000.00
depreciationAndAmortization 828000.00
operatingIncome 3187000.00
otherOperatingExpenses 111396000.00
interestExpense 294000.00
incomeTaxExpense 1413000.00
totalRevenue 114583000.00
totalOperatingExpenses 11872000.00
costOfRevenue 99524000.00
totalOtherIncomeExpenseNet 294000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-15
currency_symbol USD
incomeBeforeTax 3359000.00
netIncome 2037000.00
sellingGeneralAdministrative 11872000.00
grossProfit 15224000.00
reconciledDepreciation 844000.00
ebit 3027000.00
ebitda 3871000.00
depreciationAndAmortization 844000.00
operatingIncome 3027000.00
otherOperatingExpenses 106652000.00
interestExpense 332000.00
incomeTaxExpense 1322000.00
totalRevenue 109679000.00
totalOperatingExpenses 12197000.00
costOfRevenue 94455000.00
totalOtherIncomeExpenseNet 332000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
incomeBeforeTax 5408000.00
netIncome 3247000.00
sellingGeneralAdministrative 12197000.00
grossProfit 14454000.00
reconciledDepreciation 974000.00
ebit 5018000.00
ebitda 5992000.00
depreciationAndAmortization 974000.00
operatingIncome 5018000.00
otherOperatingExpenses 98131000.00
interestExpense 390000.00
incomeTaxExpense 2161000.00
totalRevenue 103149000.00
totalOperatingExpenses 9436000.00
costOfRevenue 88695000.00
totalOtherIncomeExpenseNet 390000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
incomeBeforeTax -1347000.00
netIncome -827000.00
sellingGeneralAdministrative 9436000.00
grossProfit 8878000.00
reconciledDepreciation 971000.00
ebit -1812000.00
ebitda -841000.00
depreciationAndAmortization 971000.00
operatingIncome -1812000.00
otherOperatingExpenses 89521000.00
interestExpense 465000.00
incomeTaxExpense -520000.00
totalRevenue 87709000.00
totalOperatingExpenses 10690000.00
costOfRevenue 78831000.00
totalOtherIncomeExpenseNet 465000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
incomeBeforeTax 3239000.00
netIncome 1951000.00
sellingGeneralAdministrative 10690000.00
grossProfit 14911000.00
reconciledDepreciation 971000.00
ebit 2691000.00
ebitda 3611000.00
depreciationAndAmortization 920000.00
operatingIncome 2691000.00
otherOperatingExpenses 109776000.00
interestExpense 548000.00
incomeTaxExpense 1288000.00
totalRevenue 112467000.00
totalOperatingExpenses 12220000.00
costOfRevenue 97556000.00
totalOtherIncomeExpenseNet 548000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
incomeBeforeTax 3036000.00
netIncome 1822000.00
sellingGeneralAdministrative 12497000.00
grossProfit 14941000.00
reconciledDepreciation 920000.00
ebit 2444000.00
ebitda 3364000.00
depreciationAndAmortization 920000.00
operatingIncome 2444000.00
otherOperatingExpenses 114048000.00
interestExpense 592000.00
incomeTaxExpense 1214000.00
totalRevenue 116492000.00
totalOperatingExpenses 12497000.00
costOfRevenue 101551000.00
totalOtherIncomeExpenseNet 592000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
incomeBeforeTax 6723000.00
netIncome 4074000.00
sellingGeneralAdministrative 10795000.00
grossProfit 16917000.00
reconciledDepreciation 1029000.00
ebit 6122000.00
ebitda 7151000.00
depreciationAndAmortization 1029000.00
operatingIncome 6122000.00
otherOperatingExpenses 108241000.00
interestExpense 601000.00
incomeTaxExpense 2649000.00
totalRevenue 114363000.00
totalOperatingExpenses 10795000.00
costOfRevenue 97446000.00
totalOtherIncomeExpenseNet 601000.00
2002-03-31
date 2002-03-31
currency_symbol USD
incomeBeforeTax 6723000.00
netIncome 4074000.00
sellingGeneralAdministrative 10795000.00
grossProfit 16917000.00
reconciledDepreciation 1029000.00
ebit 6122000.00
ebitda 7151000.00
depreciationAndAmortization 1029000.00
operatingIncome 6122000.00
otherOperatingExpenses 108241000.00
incomeTaxExpense 2649000.00
totalRevenue 114363000.00
totalOperatingExpenses 10795000.00
costOfRevenue 97446000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-11
currency_symbol USD
incomeBeforeTax 6192000.00
netIncome 3748000.00
sellingGeneralAdministrative 12600000.00
grossProfit 17603000.00
reconciledDepreciation 916000.00
ebit 5003000.00
ebitda 5919000.00
depreciationAndAmortization 916000.00
operatingIncome 5003000.00
otherOperatingExpenses 113051000.00
interestExpense 1189000.00
incomeTaxExpense 2444000.00
totalRevenue 118054000.00
totalOperatingExpenses 12600000.00
costOfRevenue 100451000.00
totalOtherIncomeExpenseNet 1189000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-10
currency_symbol USD
incomeBeforeTax 5853000.00
netIncome 3563000.00
sellingGeneralAdministrative 12807000.00
grossProfit 17179000.00
reconciledDepreciation 922000.00
ebit 4372000.00
ebitda 5294000.00
depreciationAndAmortization 922000.00
operatingIncome 4372000.00
otherOperatingExpenses 117853000.00
interestExpense 1481000.00
incomeTaxExpense 2290000.00
totalRevenue 122225000.00
totalOperatingExpenses 12807000.00
costOfRevenue 105046000.00
totalOtherIncomeExpenseNet 1481000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
incomeBeforeTax 7730000.00
netIncome 4644000.00
sellingGeneralAdministrative 11224000.00
grossProfit 14226000.00
reconciledDepreciation 999000.00
ebit 5988000.00
ebitda 6987000.00
depreciationAndAmortization 999000.00
operatingIncome 5988000.00
otherOperatingExpenses 113939000.00
interestExpense 1742000.00
incomeTaxExpense 3086000.00
totalRevenue 119927000.00
totalOperatingExpenses 8238000.00
costOfRevenue 105701000.00
totalOtherIncomeExpenseNet 1742000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-11
currency_symbol USD
incomeBeforeTax 426000.00
netIncome 262000.00
sellingGeneralAdministrative 11916000.00
grossProfit 10673000.00
reconciledDepreciation 1017000.00
ebit -2926000.00
ebitda -1909000.00
depreciationAndAmortization 1017000.00
operatingIncome -2260000.00
otherOperatingExpenses 93098000.00
interestExpense 3352000.00
incomeTaxExpense 164000.00
totalRevenue 90838000.00
totalOperatingExpenses 12933000.00
costOfRevenue 80165000.00
totalOtherIncomeExpenseNet 666000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-11
currency_symbol USD
incomeBeforeTax 5242000.00
netIncome 3134000.00
sellingGeneralAdministrative 19102000.00
grossProfit 23301000.00
reconciledDepreciation 984000.00
ebit 3215000.00
ebitda 4199000.00
depreciationAndAmortization 984000.00
operatingIncome 3215000.00
otherOperatingExpenses 119872000.00
interestExpense 2027000.00
incomeTaxExpense 2108000.00
totalRevenue 123087000.00
totalOperatingExpenses 20086000.00
costOfRevenue 99786000.00
totalOtherIncomeExpenseNet 2027000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-12
currency_symbol USD
incomeBeforeTax 7294000.00
netIncome 4373000.00
sellingGeneralAdministrative 19248000.00
grossProfit 25857000.00
reconciledDepreciation 1089000.00
ebit 7294000.00
ebitda 8383000.00
depreciationAndAmortization 1089000.00
operatingIncome 5520000.00
otherOperatingExpenses 137792000.00
incomeTaxExpense 2921000.00
totalRevenue 143312000.00
totalOperatingExpenses 20337000.00
costOfRevenue 117455000.00
totalOtherIncomeExpenseNet 1774000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
incomeBeforeTax 7294000.00
netIncome 4373000.00
sellingGeneralAdministrative 19248000.00
grossProfit 25857000.00
reconciledDepreciation 985000.00
ebit 5520000.00
ebitda 6609000.00
depreciationAndAmortization 1089000.00
operatingIncome 5520000.00
otherOperatingExpenses 137792000.00
interestExpense 1774000.00
incomeTaxExpense 2921000.00
totalRevenue 143312000.00
totalOperatingExpenses 20337000.00
costOfRevenue 117455000.00
totalOtherIncomeExpenseNet 1774000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-11
currency_symbol USD
incomeBeforeTax 1683000.00
netIncome 1010000.00
sellingGeneralAdministrative 18240000.00
grossProfit 19339000.00
reconciledDepreciation 1094000.00
ebit 16000.00
ebitda 1110000.00
depreciationAndAmortization 1094000.00
operatingIncome 16000.00
otherOperatingExpenses 118953000.00
interestExpense 1667000.00
incomeTaxExpense 673000.00
totalRevenue 118969000.00
totalOperatingExpenses 19323000.00
costOfRevenue 99630000.00
totalOtherIncomeExpenseNet 1667000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-13
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4800000.00
sellingGeneralAdministrative 21500000.00
grossProfit 28700000.00
reconciledDepreciation 900000.00
ebit 4700000.00
ebitda 5600000.00
depreciationAndAmortization 900000.00
operatingIncome 6300000.00
otherOperatingExpenses 153900000.00
interestExpense 3300000.00
incomeTaxExpense 3200000.00
totalRevenue 160200000.00
totalOperatingExpenses 22400000.00
costOfRevenue 131500000.00
totalOtherIncomeExpenseNet 1600000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-08
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 4900000.00
sellingGeneralAdministrative 22100000.00
grossProfit 29700000.00
reconciledDepreciation 900000.00
ebit 6600000.00
ebitda 7600000.00
depreciationAndAmortization 1000000.00
operatingIncome 6600000.00
otherOperatingExpenses 160100000.00
interestExpense 1600000.00
incomeTaxExpense 3300000.00
totalRevenue 166700000.00
totalOperatingExpenses 23100000.00
costOfRevenue 137000000.00
totalOtherIncomeExpenseNet 1600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 7900000.00
sellingGeneralAdministrative 21100000.00
grossProfit 33700000.00
reconciledDepreciation 1000000.00
ebit 10100000.00
ebitda 11100000.00
depreciationAndAmortization 1000000.00
operatingIncome 11600000.00
otherOperatingExpenses 160300000.00
interestExpense 3000000.00
incomeTaxExpense 5200000.00
totalRevenue 171900000.00
totalOperatingExpenses 22100000.00
costOfRevenue 138200000.00
totalOtherIncomeExpenseNet 1500000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-08
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
sellingGeneralAdministrative 20300000.00
grossProfit 26400000.00
reconciledDepreciation 1000000.00
ebit 3600000.00
ebitda 4600000.00
depreciationAndAmortization 1000000.00
operatingIncome 5100000.00
otherOperatingExpenses 140300000.00
interestExpense 2900000.00
incomeTaxExpense 2600000.00
totalRevenue 145400000.00
totalOperatingExpenses 21300000.00
costOfRevenue 119000000.00
totalOtherIncomeExpenseNet 1500000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-13
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7300000.00
sellingGeneralAdministrative 24100000.00
grossProfit 35500000.00
reconciledDepreciation 1000000.00
ebit 8900000.00
ebitda 9800000.00
depreciationAndAmortization 900000.00
operatingIncome 10500000.00
otherOperatingExpenses 165900000.00
interestExpense 3300000.00
incomeTaxExpense 4900000.00
totalRevenue 176400000.00
totalOperatingExpenses 25000000.00
costOfRevenue 140900000.00
totalOtherIncomeExpenseNet 1600000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-09
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6500000.00
sellingGeneralAdministrative 22400000.00
grossProfit 32300000.00
reconciledDepreciation 900000.00
ebit 7300000.00
ebitda 8200000.00
depreciationAndAmortization 900000.00
operatingIncome 9000000.00
otherOperatingExpenses 162000000.00
interestExpense 3500000.00
incomeTaxExpense 4300000.00
totalRevenue 171000000.00
totalOperatingExpenses 23300000.00
costOfRevenue 138700000.00
totalOtherIncomeExpenseNet 1700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 6900000.00
sellingGeneralAdministrative 22000000.00
grossProfit 33200000.00
reconciledDepreciation 1000000.00
ebit 8800000.00
ebitda 9800000.00
depreciationAndAmortization 1000000.00
operatingIncome 10200000.00
otherOperatingExpenses 159900000.00
interestExpense 2800000.00
incomeTaxExpense 4700000.00
totalRevenue 170100000.00
totalOperatingExpenses 23000000.00
costOfRevenue 136900000.00
totalOtherIncomeExpenseNet 1400000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-10
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2100000.00
sellingGeneralAdministrative 18900000.00
grossProfit 21800000.00
reconciledDepreciation 1000000.00
ebit 400000.00
ebitda 1300000.00
depreciationAndAmortization 900000.00
operatingIncome 2000000.00
otherOperatingExpenses 129400000.00
interestExpense 3200000.00
incomeTaxExpense 1500000.00
totalRevenue 131400000.00
totalOperatingExpenses 19800000.00
costOfRevenue 109600000.00
totalOtherIncomeExpenseNet 1600000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-12
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5400000.00
sellingGeneralAdministrative 20700000.00
grossProfit 29100000.00
reconciledDepreciation 900000.00
ebit 6000000.00
ebitda 6900000.00
depreciationAndAmortization 900000.00
operatingIncome 7500000.00
otherOperatingExpenses 152800000.00
interestExpense 3000000.00
incomeTaxExpense 3600000.00
totalRevenue 160300000.00
totalOperatingExpenses 21600000.00
costOfRevenue 131200000.00
totalOtherIncomeExpenseNet 1500000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-10
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5500000.00
sellingGeneralAdministrative 20900000.00
grossProfit 29400000.00
reconciledDepreciation 900000.00
ebit 6100000.00
ebitda 7000000.00
depreciationAndAmortization 900000.00
operatingIncome 7600000.00
otherOperatingExpenses 154000000.00
interestExpense 3000000.00
incomeTaxExpense 3600000.00
totalRevenue 161600000.00
totalOperatingExpenses 21800000.00
costOfRevenue 132200000.00
totalOtherIncomeExpenseNet 1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6200000.00
sellingGeneralAdministrative 19200000.00
grossProfit 28600000.00
reconciledDepreciation 900000.00
ebit 6600000.00
ebitda 7500000.00
depreciationAndAmortization 900000.00
operatingIncome 8500000.00
otherOperatingExpenses 150800000.00
interestExpense 3700000.00
incomeTaxExpense 4100000.00
totalRevenue 159300000.00
totalOperatingExpenses 20100000.00
costOfRevenue 130700000.00
totalOtherIncomeExpenseNet 1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-04
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 16200000.00
grossProfit 18700000.00
reconciledDepreciation 900000.00
ebit 0.00
ebitda 1000000.00
depreciationAndAmortization 1000000.00
operatingIncome 1500000.00
otherOperatingExpenses 116500000.00
interestExpense 3000000.00
incomeTaxExpense 1200000.00
totalRevenue 118000000.00
totalOperatingExpenses 17200000.00
costOfRevenue 99300000.00
totalOtherIncomeExpenseNet 1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6300000.00
sellingGeneralAdministrative 20200000.00
grossProfit 30100000.00
reconciledDepreciation 1000000.00
ebit 7400000.00
ebitda 8300000.00
depreciationAndAmortization 900000.00
operatingIncome 9000000.00
otherOperatingExpenses 155400000.00
interestExpense 3100000.00
incomeTaxExpense 4200000.00
totalRevenue 164400000.00
totalOperatingExpenses 21100000.00
costOfRevenue 134300000.00
totalOtherIncomeExpenseNet 1600000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-11
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6500000.00
sellingGeneralAdministrative 22500000.00
grossProfit 32500000.00
reconciledDepreciation 900000.00
ebit 7500000.00
ebitda 8400000.00
depreciationAndAmortization 900000.00
operatingIncome 9100000.00
otherOperatingExpenses 162400000.00
interestExpense 3300000.00
incomeTaxExpense 4300000.00
totalRevenue 171500000.00
totalOperatingExpenses 23400000.00
costOfRevenue 139000000.00
totalOtherIncomeExpenseNet 1600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6200000.00
sellingGeneralAdministrative 20100000.00
grossProfit 30700000.00
reconciledDepreciation 900000.00
ebit 8900000.00
ebitda 9800000.00
depreciationAndAmortization 900000.00
operatingIncome 9700000.00
otherOperatingExpenses 161400000.00
interestExpense 1500000.00
incomeTaxExpense 4200000.00
totalRevenue 171100000.00
totalOperatingExpenses 21000000.00
costOfRevenue 140400000.00
totalOtherIncomeExpenseNet 800000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-12
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3100000.00
sellingGeneralAdministrative 19200000.00
grossProfit 23900000.00
reconciledDepreciation 900000.00
ebit 2200000.00
ebitda 3200000.00
depreciationAndAmortization 1000000.00
operatingIncome 3700000.00
otherOperatingExpenses 134900000.00
interestExpense 3000000.00
incomeTaxExpense 2100000.00
totalRevenue 138600000.00
totalOperatingExpenses 20200000.00
costOfRevenue 114700000.00
totalOtherIncomeExpenseNet 1500000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-12
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5700000.00
sellingGeneralAdministrative 22600000.00
grossProfit 31400000.00
reconciledDepreciation 1000000.00
ebit 6400000.00
ebitda 7200000.00
depreciationAndAmortization 800000.00
operatingIncome 8000000.00
otherOperatingExpenses 164500000.00
interestExpense 3200000.00
incomeTaxExpense 3900000.00
totalRevenue 172500000.00
totalOperatingExpenses 23400000.00
costOfRevenue 141100000.00
totalOtherIncomeExpenseNet 1600000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-11
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4600000.00
sellingGeneralAdministrative 22800000.00
grossProfit 29900000.00
reconciledDepreciation 800000.00
ebit 4700000.00
ebitda 5500000.00
depreciationAndAmortization 800000.00
operatingIncome 6300000.00
otherOperatingExpenses 157600000.00
interestExpense 3000000.00
incomeTaxExpense 3100000.00
totalRevenue 163900000.00
totalOperatingExpenses 23600000.00
costOfRevenue 134000000.00
totalOtherIncomeExpenseNet 1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4600000.00
sellingGeneralAdministrative 22700000.00
grossProfit 30000000.00
reconciledDepreciation 800000.00
ebit 5000000.00
ebitda 5900000.00
depreciationAndAmortization 900000.00
operatingIncome 6400000.00
otherOperatingExpenses 165200000.00
interestExpense 2800000.00
incomeTaxExpense 3200000.00
totalRevenue 171600000.00
totalOperatingExpenses 23600000.00
costOfRevenue 141600000.00
totalOtherIncomeExpenseNet 1400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4600000.00
sellingGeneralAdministrative 22700000.00
grossProfit 30000000.00
reconciledDepreciation 900000.00
ebit 7800000.00
ebitda 8700000.00
depreciationAndAmortization 900000.00
operatingIncome 6400000.00
otherOperatingExpenses 165200000.00
incomeTaxExpense 3200000.00
totalRevenue 171600000.00
totalOperatingExpenses 23600000.00
costOfRevenue 141600000.00
totalOtherIncomeExpenseNet 1400000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-13
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4000000.00
sellingGeneralAdministrative 20500000.00
grossProfit 26500000.00
reconciledDepreciation 800000.00
ebit 3700000.00
ebitda 4500000.00
depreciationAndAmortization 800000.00
operatingIncome 5200000.00
otherOperatingExpenses 159300000.00
interestExpense 3000000.00
incomeTaxExpense 2700000.00
totalRevenue 164500000.00
totalOperatingExpenses 21300000.00
costOfRevenue 138000000.00
totalOtherIncomeExpenseNet 1500000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-11
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4000000.00
sellingGeneralAdministrative 19200000.00
grossProfit 25300000.00
reconciledDepreciation 800000.00
ebit 3800000.00
ebitda 4600000.00
depreciationAndAmortization 800000.00
operatingIncome 5300000.00
otherOperatingExpenses 150000000.00
interestExpense 2900000.00
incomeTaxExpense 2700000.00
totalRevenue 155300000.00
totalOperatingExpenses 20000000.00
costOfRevenue 130000000.00
totalOtherIncomeExpenseNet 1500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5300000.00
sellingGeneralAdministrative 19300000.00
grossProfit 27900000.00
reconciledDepreciation 800000.00
ebit 6500000.00
ebitda 7300000.00
depreciationAndAmortization 800000.00
operatingIncome 7800000.00
otherOperatingExpenses 160100000.00
interestExpense 2500000.00
incomeTaxExpense 3700000.00
totalRevenue 167900000.00
totalOperatingExpenses 20100000.00
costOfRevenue 140000000.00
totalOtherIncomeExpenseNet 1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-12
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2400000.00
sellingGeneralAdministrative 16700000.00
grossProfit 20100000.00
reconciledDepreciation 800000.00
ebit 1200000.00
ebitda 2000000.00
depreciationAndAmortization 800000.00
operatingIncome 2600000.00
otherOperatingExpenses 128100000.00
interestExpense 2800000.00
incomeTaxExpense 1600000.00
totalRevenue 130700000.00
totalOperatingExpenses 17500000.00
costOfRevenue 110600000.00
totalOtherIncomeExpenseNet 1400000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-14
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4300000.00
sellingGeneralAdministrative 16700000.00
grossProfit 24200000.00
reconciledDepreciation 600000.00
ebit 4100000.00
ebitda 4700000.00
depreciationAndAmortization 600000.00
operatingIncome 5600000.00
otherOperatingExpenses 139700000.00
interestExpense 3000000.00
incomeTaxExpense 2800000.00
totalRevenue 145300000.00
totalOperatingExpenses 18600000.00
costOfRevenue 121100000.00
totalOtherIncomeExpenseNet 1500000.00
1993-09-30
date 1993-09-30
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4300000.00
grossProfit 24200000.00
reconciledDepreciation 600000.00
ebit 5600000.00
ebitda 6200000.00
depreciationAndAmortization 600000.00
operatingIncome 5600000.00
otherOperatingExpenses 139700000.00
incomeTaxExpense 2800000.00
totalRevenue 145300000.00
totalOperatingExpenses 18600000.00
costOfRevenue 121100000.00
totalOtherIncomeExpenseNet 1500000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
grossProfit 20900000.00
reconciledDepreciation 700000.00
ebit 2100000.00
ebitda 2800000.00
depreciationAndAmortization 700000.00
operatingIncome 3500000.00
otherOperatingExpenses 132700000.00
interestExpense 2800000.00
incomeTaxExpense 1900000.00
totalRevenue 136200000.00
totalOperatingExpenses 17400000.00
costOfRevenue 115300000.00
totalOtherIncomeExpenseNet 1400000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 2700000.00
grossProfit 19500000.00
reconciledDepreciation 700000.00
ebit 2600000.00
ebitda 3300000.00
depreciationAndAmortization 700000.00
operatingIncome 3900000.00
otherOperatingExpenses 134100000.00
interestExpense 2200000.00
incomeTaxExpense 2100000.00
totalRevenue 138000000.00
totalOperatingExpenses 15600000.00
costOfRevenue 118500000.00
totalOtherIncomeExpenseNet 1300000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 16400000.00
reconciledDepreciation 700000.00
ebit -100000.00
ebitda 600000.00
depreciationAndAmortization 700000.00
operatingIncome 1100000.00
otherOperatingExpenses 109300000.00
interestExpense 2500000.00
incomeTaxExpense 900000.00
totalRevenue 110400000.00
totalOperatingExpenses 15300000.00
costOfRevenue 94000000.00
totalOtherIncomeExpenseNet 1300000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2900000.00
grossProfit 19700000.00
reconciledDepreciation 600000.00
ebit 1700000.00
ebitda 2300000.00
depreciationAndAmortization 600000.00
operatingIncome 3200000.00
otherOperatingExpenses 124400000.00
interestExpense 3000000.00
incomeTaxExpense 1800000.00
totalRevenue 127600000.00
totalOperatingExpenses 16500000.00
costOfRevenue 107900000.00
totalOtherIncomeExpenseNet 1500000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
grossProfit 16900000.00
reconciledDepreciation 700000.00
ebit 100000.00
ebitda 800000.00
depreciationAndAmortization 700000.00
operatingIncome 2300000.00
otherOperatingExpenses 113400000.00
interestExpense 4500000.00
incomeTaxExpense 1800000.00
totalRevenue 115700000.00
totalOperatingExpenses 14600000.00
costOfRevenue 98800000.00
totalOtherIncomeExpenseNet 2200000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2900000.00
grossProfit 16100000.00
reconciledDepreciation 700000.00
ebit 1900000.00
ebitda 2600000.00
depreciationAndAmortization 700000.00
operatingIncome 3300000.00
otherOperatingExpenses 102200000.00
interestExpense 2800000.00
incomeTaxExpense 1800000.00
totalRevenue 105500000.00
totalOperatingExpenses 12800000.00
costOfRevenue 89400000.00
totalOtherIncomeExpenseNet 1400000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax -200000.00
grossProfit 9900000.00
reconciledDepreciation 800000.00
ebit -1700000.00
ebitda -900000.00
depreciationAndAmortization 800000.00
operatingIncome -1700000.00
otherOperatingExpenses 74900000.00
incomeTaxExpense -200000.00
totalRevenue 73200000.00
totalOperatingExpenses 11600000.00
costOfRevenue 63300000.00
totalOtherIncomeExpenseNet 1500000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 12100000.00
reconciledDepreciation 600000.00
ebit -1300000.00
ebitda -700000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 75800000.00
interestExpense 3100000.00
incomeTaxExpense 700000.00
totalRevenue 76100000.00
totalOperatingExpenses 11800000.00
costOfRevenue 64000000.00
totalOtherIncomeExpenseNet 1600000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 13500000.00
reconciledDepreciation 600000.00
ebit -500000.00
ebitda 100000.00
depreciationAndAmortization 600000.00
operatingIncome 1200000.00
otherOperatingExpenses 83100000.00
interestExpense 3300000.00
incomeTaxExpense 1100000.00
totalRevenue 84300000.00
totalOperatingExpenses 12300000.00
costOfRevenue 70800000.00
totalOtherIncomeExpenseNet 1700000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2300000.00
grossProfit 12700000.00
reconciledDepreciation 700000.00
ebit 100000.00
ebitda 800000.00
depreciationAndAmortization 700000.00
operatingIncome 1900000.00
otherOperatingExpenses 83000000.00
interestExpense 3700000.00
incomeTaxExpense 1500000.00
totalRevenue 84900000.00
totalOperatingExpenses 10800000.00
costOfRevenue 72200000.00
totalOtherIncomeExpenseNet 1800000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1100000.00
grossProfit 7300000.00
reconciledDepreciation 600000.00
ebit -5800000.00
ebitda -5200000.00
depreciationAndAmortization 600000.00
operatingIncome -3900000.00
otherOperatingExpenses 62000000.00
interestExpense 4000000.00
incomeTaxExpense -700000.00
totalRevenue 58100000.00
totalOperatingExpenses 11200000.00
costOfRevenue 50800000.00
totalOtherIncomeExpenseNet 2000000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
grossProfit 13500000.00
reconciledDepreciation 700000.00
ebit -1900000.00
ebitda -1200000.00
depreciationAndAmortization 700000.00
operatingIncome 300000.00
otherOperatingExpenses 85200000.00
interestExpense 4400000.00
incomeTaxExpense 1000000.00
totalRevenue 85500000.00
totalOperatingExpenses 13200000.00
costOfRevenue 72000000.00
totalOtherIncomeExpenseNet 2200000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
grossProfit 15400000.00
reconciledDepreciation 600000.00
ebit -500000.00
ebitda 100000.00
depreciationAndAmortization 600000.00
operatingIncome 1800000.00
otherOperatingExpenses 97200000.00
interestExpense 4500000.00
incomeTaxExpense 1500000.00
totalRevenue 99000000.00
totalOperatingExpenses 13600000.00
costOfRevenue 83600000.00
totalOtherIncomeExpenseNet 2300000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3500000.00
grossProfit 17200000.00
reconciledDepreciation 700000.00
ebit 1500000.00
ebitda 2200000.00
depreciationAndAmortization 700000.00
operatingIncome 3600000.00
otherOperatingExpenses 101600000.00
interestExpense 4100000.00
incomeTaxExpense 2100000.00
totalRevenue 105200000.00
totalOperatingExpenses 13600000.00
costOfRevenue 88000000.00
totalOtherIncomeExpenseNet 2100000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 11200000.00
reconciledDepreciation 600000.00
ebit -2200000.00
ebitda -1600000.00
depreciationAndAmortization 600000.00
operatingIncome -200000.00
otherOperatingExpenses 75300000.00
interestExpense 4000000.00
incomeTaxExpense 700000.00
totalRevenue 75100000.00
totalOperatingExpenses 11400000.00
costOfRevenue 63900000.00
totalOtherIncomeExpenseNet 2000000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
grossProfit 14600000.00
reconciledDepreciation 600000.00
ebit -700000.00
ebitda -100000.00
depreciationAndAmortization 600000.00
operatingIncome 1600000.00
otherOperatingExpenses 91000000.00
interestExpense 4600000.00
incomeTaxExpense 1500000.00
totalRevenue 92600000.00
totalOperatingExpenses 13000000.00
costOfRevenue 78000000.00
totalOtherIncomeExpenseNet 2300000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2800000.00
grossProfit 14700000.00
reconciledDepreciation 600000.00
ebit -500000.00
ebitda 100000.00
depreciationAndAmortization 600000.00
operatingIncome 2000000.00
otherOperatingExpenses 91100000.00
interestExpense 5000000.00
incomeTaxExpense 1700000.00
totalRevenue 93100000.00
totalOperatingExpenses 12700000.00
costOfRevenue 78400000.00
totalOtherIncomeExpenseNet 2500000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5400000.00
grossProfit -26500000.00
reconciledDepreciation 700000.00
ebit 3900000.00
ebitda 4600000.00
depreciationAndAmortization 700000.00
operatingIncome 6300000.00
otherOperatingExpenses 101600000.00
interestExpense 4800000.00
incomeTaxExpense 3300000.00
totalRevenue 107900000.00
totalOperatingExpenses -32800000.00
costOfRevenue 134400000.00
totalOtherIncomeExpenseNet 2400000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
grossProfit 12900000.00
ebit -1600000.00
ebitda -1200000.00
depreciationAndAmortization 400000.00
operatingIncome 1700000.00
otherOperatingExpenses 81100000.00
interestExpense 6500000.00
incomeTaxExpense 1900000.00
totalRevenue 82800000.00
totalOperatingExpenses 11200000.00
costOfRevenue 69900000.00
totalOtherIncomeExpenseNet 3300000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 95800000.00
ebitda 95800000.00
operatingIncome 95800000.00
totalRevenue 95800000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
grossProfit 97200000.00
ebitda 97200000.00
operatingIncome 97200000.00
totalRevenue 97200000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 97500000.00
ebitda -212200000.00
operatingIncome -212200000.00
otherOperatingExpenses 309700000.00
totalRevenue 97500000.00
totalOperatingExpenses -309700000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
grossProfit 61900000.00
ebitda 61900000.00
operatingIncome 61900000.00
totalRevenue 61900000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 78800000.00
ebitda 78800000.00
operatingIncome 78800000.00
totalRevenue 78800000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
grossProfit 84700000.00
ebitda 84700000.00
operatingIncome 84700000.00
totalRevenue 84700000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 89700000.00
ebitda -206400000.00
operatingIncome -206400000.00
otherOperatingExpenses 296100000.00
totalRevenue 89700000.00
totalOperatingExpenses -296100000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
grossProfit 64400000.00
ebitda 64400000.00
operatingIncome 64400000.00
totalRevenue 64400000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 76900000.00
ebitda 76900000.00
operatingIncome 76900000.00
totalRevenue 76900000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
grossProfit 81600000.00
ebitda 81600000.00
operatingIncome 81600000.00
totalRevenue 81600000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 93300000.00
ebitda -210300000.00
operatingIncome -210300000.00
otherOperatingExpenses 303600000.00
totalRevenue 93300000.00
totalOperatingExpenses -303600000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
grossProfit 64400000.00
ebitda 64400000.00
operatingIncome 64400000.00
totalRevenue 64400000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 78000000.00
ebitda 78000000.00
operatingIncome 78000000.00
totalRevenue 78000000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
grossProfit 85900000.00
ebitda 85900000.00
operatingIncome 85900000.00
totalRevenue 85900000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
incomeBeforeTax 533896000.00
netIncome 401802000.00
sellingGeneralAdministrative 300396000.00
grossProfit 818681000.00
reconciledDepreciation 26726000.00
ebit 518285000.00
ebitda 545011000.00
depreciationAndAmortization 26726000.00
nonOperatingIncomeNetOther 18887000.00
operatingIncome 518285000.00
otherOperatingExpenses 2088275000.00
interestExpense 3276000.00
taxProvision 132094000.00
interestIncome 18253000.00
netInterestIncome 14977000.00
incomeTaxExpense 132094000.00
totalRevenue 2606560000.00
totalOperatingExpenses 300396000.00
costOfRevenue 1787879000.00
totalOtherIncomeExpenseNet 15611000.00
netIncomeFromContinuingOps 401802000.00
netIncomeApplicableToCommonShares 401802000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
incomeBeforeTax 330429000.00
netIncome 248044000.00
sellingGeneralAdministrative 256218000.00
grossProfit 589123000.00
reconciledDepreciation 20936000.00
ebit 332905000.00
ebitda 353877000.00
depreciationAndAmortization 20972000.00
nonOperatingIncomeNetOther 769000.00
operatingIncome 332905000.00
otherOperatingExpenses 1874324000.00
interestExpense 2512000.00
taxProvision 82385000.00
interestIncome 733000.00
netInterestIncome -2512000.00
incomeTaxExpense 82385000.00
totalRevenue 2207229000.00
totalOperatingExpenses 256218000.00
costOfRevenue 1618106000.00
totalOtherIncomeExpenseNet -2476000.00
netIncomeFromContinuingOps 248044000.00
netIncomeApplicableToCommonShares 248044000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
incomeBeforeTax 111400000.00
netIncome 84899000.00
sellingGeneralAdministrative 178936000.00
grossProfit 287695000.00
reconciledDepreciation 17704000.00
ebit 108759000.00
ebitda 132352000.00
depreciationAndAmortization 23593000.00
operatingIncome 108759000.00
otherOperatingExpenses 1312122000.00
interestExpense 3248000.00
taxProvision 26501000.00
interestIncome 565000.00
netInterestIncome -3248000.00
incomeTaxExpense 26501000.00
totalRevenue 1420881000.00
totalOperatingExpenses 178936000.00
costOfRevenue 1133186000.00
totalOtherIncomeExpenseNet 2641000.00
netIncomeFromContinuingOps 84899000.00
netIncomeApplicableToCommonShares 84822000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
incomeBeforeTax 85054000.00
netIncome 58160000.00
sellingGeneralAdministrative 186255000.00
sellingAndMarketingExpenses 6265000.00
grossProfit 278975000.00
reconciledDepreciation 18546000.00
ebit 86455000.00
ebitda 105001000.00
depreciationAndAmortization 18546000.00
nonOperatingIncomeNetOther 3231000.00
operatingIncome 86455000.00
otherOperatingExpenses 1283275000.00
interestExpense 1401000.00
taxProvision 26894000.00
interestIncome 3231000.00
netInterestIncome -1401000.00
incomeTaxExpense 26894000.00
totalRevenue 1369730000.00
totalOperatingExpenses 192520000.00
costOfRevenue 1090755000.00
totalOtherIncomeExpenseNet -1401000.00
netIncomeFromContinuingOps 58160000.00
netIncomeApplicableToCommonShares 58160000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
incomeBeforeTax -41303000.00
netIncome -58208000.00
sellingGeneralAdministrative 270158000.00
sellingAndMarketingExpenses 4943000.00
grossProfit 245359000.00
reconciledDepreciation 16079000.00
ebit -38013000.00
ebitda -21934000.00
depreciationAndAmortization 16079000.00
nonOperatingIncomeNetOther -6228000.00
operatingIncome 29742000.00
otherOperatingExpenses 1389785000.00
interestExpense 3290000.00
taxProvision 16905000.00
interestIncome 2043000.00
netInterestIncome -3290000.00
extraordinaryItems 0.00
incomeTaxExpense 16905000.00
totalRevenue 1360043000.00
totalOperatingExpenses 275101000.00
costOfRevenue 1114684000.00
totalOtherIncomeExpenseNet -8271000.00
netIncomeFromContinuingOps -58208000.00
netIncomeApplicableToCommonShares -58208000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 43116000.00
netIncome 15800000.00
sellingGeneralAdministrative 122582000.00
grossProfit 177111000.00
reconciledDepreciation 8260000.00
ebit 39041000.00
ebitda 47301000.00
depreciationAndAmortization 8260000.00
operatingIncome 54589000.00
otherOperatingExpenses 1010133000.00
interestExpense 4185000.00
taxProvision 27316000.00
interestIncome 4185000.00
netInterestIncome -4185000.00
extraordinaryItems 0.00
incomeTaxExpense 27316000.00
totalRevenue 1064722000.00
totalOperatingExpenses 122522000.00
costOfRevenue 887611000.00
totalOtherIncomeExpenseNet -7288000.00
netIncomeFromContinuingOps 15800000.00
netIncomeApplicableToCommonShares 14804000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28006000.00
netIncome 51910000.00
sellingGeneralAdministrative 22908000.00
grossProfit 143955000.00
reconciledDepreciation 1026000.00
ebit 36340000.00
ebitda 43585000.00
depreciationAndAmortization 7245000.00
operatingIncome 34650000.00
otherOperatingExpenses 822981000.00
interestExpense 4646000.00
taxProvision -23321000.00
interestIncome 382000.00
netInterestIncome -344000.00
extraordinaryItems 0.00
nonRecurring -1280000.00
incomeTaxExpense -23321000.00
totalRevenue 861319000.00
totalOperatingExpenses 105617000.00
costOfRevenue 717364000.00
totalOtherIncomeExpenseNet -6068000.00
discontinuedOperations 583000.00
netIncomeFromContinuingOps 5000.00
netIncomeApplicableToCommonShares 5000.00
2016-03-31
date 2016-03-31
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1873000.00
netIncome 1678000.00
sellingGeneralAdministrative 21120000.00
grossProfit 23313000.00
ebit 1998000.00
ebitda 3055000.00
depreciationAndAmortization 1057000.00
operatingIncome 2193000.00
otherOperatingExpenses 209581000.00
interestExpense 320000.00
taxProvision 0.00
interestIncome 320000.00
netInterestIncome -320000.00
extraordinaryItems -195000.00
incomeTaxExpense 195000.00
totalRevenue 211774000.00
totalOperatingExpenses 21120000.00
costOfRevenue 188461000.00
totalOtherIncomeExpenseNet -320000.00
discontinuedOperations -195000.00
netIncomeFromContinuingOps 1873000.00
netIncomeApplicableToCommonShares 1678000.00
2015-03-31
date 2015-03-31
filing_date 2015-08-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4188000.00
netIncome -10414000.00
sellingGeneralAdministrative 21194000.00
grossProfit 17094000.00
ebit 185665000.00
ebitda 186985000.00
depreciationAndAmortization 1320000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -3857000.00
otherOperatingExpenses 191085000.00
interestExpense 381000.00
extraordinaryItems -6226000.00
nonRecurring -243000.00
incomeTaxExpense 196322000.00
totalRevenue 186985000.00
totalOperatingExpenses 21194000.00
costOfRevenue 169891000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations -6226000.00
netIncomeFromContinuingOps -4188000.00
netIncomeApplicableToCommonShares -10414000.00
2014-03-31
date 2014-03-31
filing_date 2014-08-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -11864000.00
netIncome -11864000.00
sellingGeneralAdministrative 22886000.00
grossProfit 10287000.00
ebit -12499000.00
ebitda -10783000.00
depreciationAndAmortization 1716000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -11893000.00
otherOperatingExpenses 204329000.00
interestExpense 71000.00
nonRecurring -706000.00
incomeTaxExpense 71000.00
totalRevenue 191730000.00
totalOperatingExpenses 22886000.00
costOfRevenue 181443000.00
totalOtherIncomeExpenseNet 706000.00
discontinuedOperations -4557000.00
netIncomeFromContinuingOps -11864000.00
netIncomeApplicableToCommonShares -11864000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10513000.00
netIncome -10513000.00
sellingGeneralAdministrative 23681000.00
grossProfit 11463000.00
ebit -13859000.00
ebitda -11857000.00
depreciationAndAmortization 2002000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome -10577000.00
otherOperatingExpenses 189792000.00
interestExpense 1705000.00
nonRecurring -1641000.00
incomeTaxExpense -1705000.00
totalRevenue 177574000.00
totalOperatingExpenses 23681000.00
costOfRevenue 166111000.00
totalOtherIncomeExpenseNet 1641000.00
netIncomeFromContinuingOps -10513000.00
netIncomeApplicableToCommonShares -10513000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -19365000.00
netIncome -19365000.00
sellingGeneralAdministrative 27450000.00
grossProfit 4884000.00
ebit -25750000.00
ebitda -23391000.00
depreciationAndAmortization 2359000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -19382000.00
otherOperatingExpenses 205412000.00
interestExpense 3201000.00
nonRecurring -3184000.00
incomeTaxExpense -3201000.00
totalRevenue 182846000.00
totalOperatingExpenses 27450000.00
costOfRevenue 177962000.00
totalOtherIncomeExpenseNet 3184000.00
netIncomeFromContinuingOps -19365000.00
netIncomeApplicableToCommonShares -19365000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-29
currency_symbol USD
incomeBeforeTax -26627000.00
netIncome -26627000.00
sellingGeneralAdministrative 28490000.00
grossProfit 1802000.00
ebit -26688000.00
ebitda -24005000.00
depreciationAndAmortization 2683000.00
operatingIncome -26688000.00
otherOperatingExpenses 189015000.00
interestExpense 61000.00
incomeTaxExpense -61000.00
totalRevenue 162327000.00
totalOperatingExpenses 28490000.00
costOfRevenue 160525000.00
totalOtherIncomeExpenseNet 61000.00
2010-03-31
date 2010-03-31
filing_date 2010-08-06
currency_symbol USD
incomeBeforeTax -19351000.00
netIncome -28993000.00
sellingGeneralAdministrative 26200000.00
grossProfit 4830000.00
ebit -19414000.00
ebitda -17225000.00
depreciationAndAmortization 2189000.00
operatingIncome -19414000.00
otherOperatingExpenses 155644000.00
interestExpense 63000.00
incomeTaxExpense 9642000.00
totalRevenue 136230000.00
totalOperatingExpenses 24244000.00
costOfRevenue 131400000.00
totalOtherIncomeExpenseNet 63000.00
2009-03-31
date 2009-03-31
filing_date 2009-07-31
currency_symbol USD
incomeBeforeTax -24994000.00
netIncome -15434000.00
sellingGeneralAdministrative 30735000.00
grossProfit 1054000.00
ebit 163972000.00
ebitda 166676000.00
depreciationAndAmortization 2704000.00
operatingIncome -25905000.00
otherOperatingExpenses 200133000.00
interestExpense 8463000.00
incomeTaxExpense -9560000.00
totalRevenue 166676000.00
totalOperatingExpenses 34511000.00
costOfRevenue 165622000.00
totalOtherIncomeExpenseNet 911000.00
2008-03-31
date 2008-03-31
filing_date 2008-08-01
currency_symbol USD
incomeBeforeTax -9138000.00
netIncome -5556000.00
sellingGeneralAdministrative 36770000.00
grossProfit 22809000.00
ebit -14631000.00
ebitda -11450000.00
depreciationAndAmortization 3181000.00
operatingIncome -13961000.00
otherOperatingExpenses 315726000.00
interestExpense 5493000.00
incomeTaxExpense -3582000.00
totalRevenue 301765000.00
totalOperatingExpenses 36770000.00
costOfRevenue 278956000.00
totalOtherIncomeExpenseNet 670000.00
2007-03-31
date 2007-03-31
filing_date 2007-08-03
currency_symbol USD
incomeBeforeTax 3399000.00
netIncome 2593000.00
sellingGeneralAdministrative 40372000.00
grossProfit 37959000.00
ebit -2413000.00
ebitda 735000.00
depreciationAndAmortization 3148000.00
operatingIncome -2413000.00
otherOperatingExpenses 367886000.00
interestExpense 5812000.00
incomeTaxExpense 806000.00
totalRevenue 365473000.00
totalOperatingExpenses 40372000.00
costOfRevenue 327514000.00
totalOtherIncomeExpenseNet 5812000.00
2006-03-31
date 2006-03-31
filing_date 2006-08-04
currency_symbol USD
incomeBeforeTax 23315000.00
netIncome 14292000.00
sellingGeneralAdministrative 45943000.00
grossProfit 63857000.00
ebit 17450000.00
ebitda 20604000.00
depreciationAndAmortization 3154000.00
operatingIncome 17914000.00
otherOperatingExpenses 490629000.00
interestExpense 5865000.00
incomeTaxExpense 9023000.00
totalRevenue 508543000.00
totalOperatingExpenses 45943000.00
costOfRevenue 444686000.00
totalOtherIncomeExpenseNet 464000.00
2005-03-31
date 2005-03-31
filing_date 2005-07-29
currency_symbol USD
incomeBeforeTax 8662000.00
netIncome 5452000.00
sellingGeneralAdministrative 43408000.00
grossProfit 49596000.00
ebit 6188000.00
ebitda 9577000.00
depreciationAndAmortization 3389000.00
operatingIncome 6188000.00
otherOperatingExpenses 448136000.00
interestExpense 2474000.00
incomeTaxExpense 3210000.00
totalRevenue 454324000.00
totalOperatingExpenses 43408000.00
costOfRevenue 404728000.00
totalOtherIncomeExpenseNet 2474000.00
2004-03-31
date 2004-03-31
filing_date 2004-07-29
currency_symbol USD
incomeBeforeTax 10106000.00
netIncome 6141000.00
sellingGeneralAdministrative 45715000.00
grossProfit 54574000.00
ebit 8859000.00
ebitda 12309000.00
depreciationAndAmortization 3450000.00
operatingIncome 8859000.00
otherOperatingExpenses 423522000.00
interestExpense 1247000.00
incomeTaxExpense 3965000.00
totalRevenue 432381000.00
totalOperatingExpenses 45715000.00
costOfRevenue 377807000.00
totalOtherIncomeExpenseNet 1247000.00
2003-03-31
date 2003-03-31
filing_date 2003-07-30
currency_symbol USD
incomeBeforeTax 10336000.00
netIncome 6193000.00
sellingGeneralAdministrative 44843000.00
grossProfit 53184000.00
ebit 8341000.00
ebitda 12126000.00
depreciationAndAmortization 3785000.00
operatingIncome 8341000.00
otherOperatingExpenses 411476000.00
interestExpense 1995000.00
incomeTaxExpense 4143000.00
totalRevenue 419817000.00
totalOperatingExpenses 44843000.00
costOfRevenue 366633000.00
totalOtherIncomeExpenseNet 1995000.00
2002-03-31
date 2002-03-31
filing_date 2002-07-30
currency_symbol USD
incomeBeforeTax 20229000.00
netIncome 12254000.00
sellingGeneralAdministrative 47545000.00
grossProfit 63672000.00
ebit 16127000.00
ebitda 20017000.00
depreciationAndAmortization 3890000.00
operatingIncome 16127000.00
otherOperatingExpenses 434595000.00
interestExpense 4102000.00
incomeTaxExpense 7975000.00
totalRevenue 450722000.00
totalOperatingExpenses 47545000.00
costOfRevenue 387050000.00
totalOtherIncomeExpenseNet 4102000.00
2001-03-31
date 2001-03-31
filing_date 2001-08-03
currency_symbol USD
incomeBeforeTax 18530000.00
netIncome 11170000.00
sellingGeneralAdministrative 81144000.00
grossProfit 60202000.00
ebit 9481000.00
ebitda 13466000.00
depreciationAndAmortization 3985000.00
operatingIncome 10147000.00
otherOperatingExpenses 453677000.00
interestExpense 9049000.00
incomeTaxExpense 7360000.00
totalRevenue 463824000.00
totalOperatingExpenses 50055000.00
costOfRevenue 403622000.00
totalOtherIncomeExpenseNet 666000.00
2000-03-31
date 2000-03-31
filing_date 2000-08-04
currency_symbol USD
incomeBeforeTax 25085000.00
netIncome 15028000.00
sellingGeneralAdministrative 81144000.00
grossProfit 103740000.00
ebit 18513000.00
ebitda 22596000.00
depreciationAndAmortization 4083000.00
operatingIncome 18513000.00
otherOperatingExpenses 570729000.00
interestExpense 6572000.00
incomeTaxExpense 10057000.00
totalRevenue 589242000.00
totalOperatingExpenses 85227000.00
costOfRevenue 485502000.00
totalOtherIncomeExpenseNet 6572000.00
1999-03-31
date 1999-03-31
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 42600000.00
netIncome 25600000.00
sellingGeneralAdministrative 87800000.00
grossProfit 128000000.00
ebit 30100000.00
ebitda 33900000.00
depreciationAndAmortization 3800000.00
operatingIncome 36400000.00
otherOperatingExpenses 628400000.00
interestExpense 12500000.00
incomeTaxExpense 17000000.00
totalRevenue 664800000.00
totalOperatingExpenses 91600000.00
costOfRevenue 536800000.00
totalOtherIncomeExpenseNet 6300000.00
1998-03-31
date 1998-03-31
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 33300000.00
netIncome 19900000.00
sellingGeneralAdministrative 82500000.00
grossProfit 113500000.00
ebit 21300000.00
ebitda 25000000.00
depreciationAndAmortization 3700000.00
operatingIncome 27300000.00
otherOperatingExpenses 596100000.00
interestExpense 12000000.00
incomeTaxExpense 13400000.00
totalRevenue 623400000.00
totalOperatingExpenses 86200000.00
costOfRevenue 509900000.00
totalOtherIncomeExpenseNet 6000000.00
1997-03-31
date 1997-03-31
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 20800000.00
sellingGeneralAdministrative 79000000.00
grossProfit 109900000.00
ebit 19600000.00
ebitda 23300000.00
depreciationAndAmortization 3700000.00
operatingIncome 27200000.00
otherOperatingExpenses 586000000.00
interestExpense 15100000.00
incomeTaxExpense 13900000.00
totalRevenue 613200000.00
totalOperatingExpenses 82700000.00
costOfRevenue 503300000.00
totalOtherIncomeExpenseNet 7600000.00
1996-03-31
date 1996-03-31
filing_date 1996-08-01
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 19700000.00
sellingGeneralAdministrative 84700000.00
grossProfit 115800000.00
ebit 22200000.00
ebitda 25700000.00
depreciationAndAmortization 3500000.00
operatingIncome 27600000.00
otherOperatingExpenses 618400000.00
interestExpense 10800000.00
incomeTaxExpense 13300000.00
totalRevenue 646000000.00
totalOperatingExpenses 88200000.00
costOfRevenue 530200000.00
totalOtherIncomeExpenseNet 5400000.00
1995-03-31
date 1995-03-31
filing_date 1995-08-01
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome 15300000.00
sellingGeneralAdministrative 82200000.00
grossProfit 105500000.00
ebit 14100000.00
ebitda 17500000.00
depreciationAndAmortization 3400000.00
operatingIncome 19900000.00
otherOperatingExpenses 622200000.00
interestExpense 11500000.00
incomeTaxExpense 10300000.00
totalRevenue 642100000.00
totalOperatingExpenses 85600000.00
costOfRevenue 536600000.00
totalOtherIncomeExpenseNet 5800000.00
1994-03-31
date 1994-03-31
filing_date 1994-08-08
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 15000000.00
sellingGeneralAdministrative 70600000.00
grossProfit 93000000.00
ebit 13800000.00
ebitda 16700000.00
depreciationAndAmortization 2900000.00
operatingIncome 19500000.00
otherOperatingExpenses 560600000.00
interestExpense 11200000.00
incomeTaxExpense 10000000.00
totalRevenue 580100000.00
totalOperatingExpenses 73500000.00
costOfRevenue 487100000.00
totalOtherIncomeExpenseNet 5700000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 9900000.00
grossProfit 72400000.00
ebit 4100000.00
ebitda 6800000.00
depreciationAndAmortization 2700000.00
operatingIncome 10500000.00
otherOperatingExpenses 481200000.00
interestExpense 12400000.00
incomeTaxExpense 6600000.00
totalRevenue 491700000.00
totalOperatingExpenses 61900000.00
costOfRevenue 419300000.00
totalOtherIncomeExpenseNet 6400000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 5800000.00
grossProfit 51600000.00
ebit -3000000.00
ebitda -300000.00
depreciationAndAmortization 2700000.00
operatingIncome 3200000.00
otherOperatingExpenses 335900000.00
interestExpense 12400000.00
incomeTaxExpense 3600000.00
totalRevenue 339100000.00
totalOperatingExpenses 48400000.00
costOfRevenue 287500000.00
totalOtherIncomeExpenseNet 6200000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5200000.00
grossProfit 48800000.00
ebit -8000000.00
ebitda -5400000.00
depreciationAndAmortization 2600000.00
operatingIncome 200000.00
otherOperatingExpenses 327300000.00
interestExpense 16500000.00
incomeTaxExpense 3300000.00
totalRevenue 327500000.00
totalOperatingExpenses 48600000.00
costOfRevenue 278700000.00
totalOtherIncomeExpenseNet 8200000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 9700000.00
grossProfit 57600000.00
ebit -2000000.00
ebitda 500000.00
depreciationAndAmortization 2500000.00
operatingIncome 6900000.00
otherOperatingExpenses 359000000.00
interestExpense 17700000.00
incomeTaxExpense 6000000.00
totalRevenue 365900000.00
totalOperatingExpenses 50700000.00
costOfRevenue 308300000.00
totalOtherIncomeExpenseNet 8900000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 27600000.00
netIncome 17100000.00
grossProfit 20700000.00
ebit 9000000.00
ebitda 11400000.00
depreciationAndAmortization 2400000.00
operatingIncome 18300000.00
otherOperatingExpenses 365300000.00
interestExpense 18600000.00
incomeTaxExpense 10500000.00
totalRevenue 383600000.00
totalOperatingExpenses 2400000.00
costOfRevenue 362900000.00
totalOtherIncomeExpenseNet 9300000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 13100000.00
grossProfit 15400000.00
ebit 5000000.00
ebitda 7200000.00
depreciationAndAmortization 2200000.00
operatingIncome 13200000.00
otherOperatingExpenses 309700000.00
interestExpense 16400000.00
incomeTaxExpense 8300000.00
totalRevenue 322900000.00
totalOperatingExpenses 2200000.00
costOfRevenue 307500000.00
totalOtherIncomeExpenseNet 8200000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 11700000.00
grossProfit 57200000.00
ebit 10300000.00
ebitda 12400000.00
depreciationAndAmortization 2100000.00
operatingIncome 16500000.00
otherOperatingExpenses 296100000.00
interestExpense 12500000.00
incomeTaxExpense 11100000.00
totalRevenue 312600000.00
totalOperatingExpenses 40700000.00
costOfRevenue 255400000.00
totalOtherIncomeExpenseNet 6200000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 10400000.00
grossProfit 56100000.00
ebit 5200000.00
ebitda 7400000.00
depreciationAndAmortization 2200000.00
operatingIncome 12600000.00
otherOperatingExpenses 303600000.00
interestExpense 14800000.00
incomeTaxExpense 9600000.00
totalRevenue 316200000.00
totalOperatingExpenses 43500000.00
costOfRevenue 260100000.00
totalOtherIncomeExpenseNet 7400000.00
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