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SurModics, Inc. занимается поставками медицинского оборудования и технологий диагностики in vitro для отрасли здравоохранения. Он работает через сегменты медицинского оборудования и диагностики in vitro. Сегмент медицинского оборудования разрабатывает, разрабатывает и производит интервенционные медицинские устройства, технологии нанесения покрытий с модификацией поверхности, а также технологии нанесения покрытий для доставки лекарств. Сегмент диагностики in vitro состоит из компонентов и технологий для диагностических тест-наборов и приложений для биомедицинских исследований. Компания была основана в июне 1979 года и имеет штаб-квартиру в Eden Prairie, MN.

General
Code SRDX
Type Common Stock
Name SurModics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZ2QG2
ISIN US8688731004
LEI 549300H76KXCAAGUS878
PrimaryTicker SRDX.US
CUSIP 868873100
CIK 924717
EmployerIdNumber 41-1356149
FiscalYearEnd September
IPODate 1998-03-04
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 9924 West 74th Street, Eden Prairie, MN, United States, 55344-3523
Phone 952 500 7000
WebURL https://www.surmodics.com
FullTimeEmployees 376
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 525938912
MarketCapitalizationMln 525.9389
EBITDA 14125000
PEGRatio 3.8952
WallStreetTargetPrice 58.5
BookValue 8.471
DividendShare 0
DividendYield 0.0051
EarningsShare -0.11
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear -1.24
EPSEstimateNextQuarter -0.41
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-09-30
ProfitMargin -0.0116
OperatingMarginTTM -0.0876
ReturnOnAssetsTTM 0.0204
ReturnOnEquityTTM -0.0135
RevenueTTM 132584000
RevenuePerShareTTM 9.449
QuarterlyRevenueGrowthYOY 0.076
GrossProfitTTM 29000000
DilutedEpsTTM -0.11
QuarterlyEarningsGrowthYOY 4.358

Financials / Income Statement / quarterly / net Income

-2.81M
2021-12-31
-4.08M
2022-03-31
-5.65M
2022-06-30
-14.73M
2022-09-30
-7.84M
2022-12-31
-7.73M
2023-03-31
7.35M
2023-06-30
6.69M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.06M
2021-12-31
-2.58M
2022-03-31
-4.93M
2022-06-30
-5.65M
2022-09-30
-5.11M
2022-12-31
-1.93M
2023-03-31
23.56M
2023-06-30
-293K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23M
2021-12-31
26.11M
2022-03-31
24.85M
2022-06-30
25.99M
2022-09-30
24.93M
2022-12-31
27.2M
2023-03-31
52.48M
2023-06-30
27.97M
2023-09-30

Earnings / History / epsActual

-0.5
2022-12-31
-0.4
2023-03-31
0.52
2023-06-30
0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 81.9672
PriceSalesTTM 3.8219
PriceBookMRQ 4.2259
EnterpriseValue 510963200
EnterpriseValueRevenue 3.7306
EnterpriseValueEbitda 34.1165
SharesStats
SharesOutstanding 14233800
SharesFloat 10100589
PercentInsiders 4.119
PercentInstitutions 87.243
Technicals
Beta 1.152
52WeekHigh 39.41
52WeekLow 16
50DayMA 32.7394
200DayMA 28.8767
SharesShort 451464
SharesShortPriorMonth 235321
ShortRatio 6.94
ShortPercent 0.0491
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 185733000.00
intangibleAssets 26206000.00
otherCurrentAssets 7854000.00
totalLiab 65823000.00
totalStockholderEquity 119910000.00
otherCurrentLiab 19576000.00
goodWill 42946000.00
cash 41419000.00
totalCurrentLiabilities 23954000.00
currentDeferredRevenue 4378000.00
netDebt -12014000.00
shortLongTermDebtTotal 29405000.00
otherStockholderEquity 119910000.00
totalCurrentAssets 86691000.00
shortTermInvestments 3933000.00
netReceivables 18646000.00
longTermDebt 29405000.00
inventory 14839000.00
nonCurrrentAssetsOther 3864000.00
nonCurrentAssetsTotal 99042000.00
nonCurrentLiabilitiesOther 10064000.00
nonCurrentLiabilitiesTotal 41869000.00
liabilitiesAndStockholdersEquity 185733000.00
cashAndShortTermInvestments 45352000.00
propertyPlantAndEquipmentNet 26026000.00
netWorkingCapital 62737000.00
netInvestedCapital 29405000.00
commonStockSharesOutstanding 14152000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 188901000.00
intangibleAssets 27798000.00
otherCurrentAssets 14909000.00
totalLiab 76489000.00
totalStockholderEquity 112412000.00
deferredLongTermLiab 5549000.00
otherCurrentLiab 24190000.00
commonStock 707000.00
capitalStock 707000.00
retainedEarnings 80561000.00
otherLiab 12028000.00
goodWill 43844000.00
otherAssets 1683000.00
cash 44579000.00
totalCurrentLiabilities 32048000.00
currentDeferredRevenue 4328000.00
netDebt -11120000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 33459000.00
otherStockholderEquity 34345000.00
propertyPlantEquipment 26571000.00
totalCurrentAssets 85850000.00
netTangibleAssets 40770000.00
netReceivables 23700000.00
longTermDebt 29353000.00
inventory 14610000.00
accountsPayable 2484000.00
accumulatedOtherComprehensiveIncome -3201000.00
commonStockTotalEquity 707000.00
retainedEarningsTotalEquity 80561000.00
nonCurrrentAssetsOther 1683000.00
nonCurrentAssetsTotal 103051000.00
capitalLeaseObligations 4106000.00
longTermDebtTotal 29353000.00
nonCurrentLiabilitiesOther 9539000.00
nonCurrentLiabilitiesTotal 44441000.00
capitalSurpluse 34345000.00
liabilitiesAndStockholdersEquity 188901000.00
cashAndShortTermInvestments 44579000.00
propertyPlantAndEquipmentGross 29726000.00
propertyPlantAndEquipmentNet 29726000.00
netWorkingCapital 53802000.00
netInvestedCapital 141765000.00
commonStockSharesOutstanding 14072000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 166163000.00
intangibleAssets 28726000.00
otherCurrentAssets 8311000.00
totalLiab 63609000.00
totalStockholderEquity 102554000.00
deferredLongTermLiab 5434000.00
otherCurrentLiab 10952000.00
commonStock 707000.00
capitalStock 707000.00
retainedEarnings 73215000.00
otherLiab 11859000.00
goodWill 43823000.00
otherAssets 1437000.00
cash 19180000.00
totalCurrentLiabilities 19130000.00
currentDeferredRevenue 3346000.00
netDebt 10123000.00
shortTermDebt 1044000.00
shortLongTermDebtTotal 29303000.00
otherStockholderEquity 32446000.00
propertyPlantEquipment 27614000.00
totalCurrentAssets 61244000.00
netTangibleAssets 30005000.00
netReceivables 19986000.00
longTermDebt 29303000.00
inventory 13767000.00
accountsPayable 3788000.00
accumulatedOtherComprehensiveIncome -3814000.00
commonStockTotalEquity 707000.00
retainedEarningsTotalEquity 73215000.00
nonCurrrentAssetsOther 2731000.00
nonCurrentAssetsTotal 104919000.00
capitalLeaseObligations 4361000.00
longTermDebtTotal 29303000.00
nonCurrentLiabilitiesOther 9742000.00
nonCurrentLiabilitiesTotal 44479000.00
capitalSurpluse 32446000.00
liabilitiesAndStockholdersEquity 166163000.00
cashAndShortTermInvestments 19180000.00
propertyPlantAndEquipmentGross 30933000.00
propertyPlantAndEquipmentNet 27614000.00
netWorkingCapital 42114000.00
netInvestedCapital 29303000.00
commonStockSharesOutstanding 14030000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 169755000.00
intangibleAssets 29262000.00
otherCurrentAssets 8193000.00
totalLiab 62494000.00
totalStockholderEquity 107261000.00
deferredLongTermLiab 6217000.00
otherCurrentLiab 10431000.00
commonStock 706000.00
capitalStock 706000.00
retainedEarnings 80948000.00
otherLiab 12151000.00
goodWill 43308000.00
otherAssets 1526000.00
cash 26430000.00
totalCurrentLiabilities 17264000.00
currentDeferredRevenue 3771000.00
netDebt 4092000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 30522000.00
otherStockholderEquity 30224000.00
propertyPlantEquipment 27717000.00
totalCurrentAssets 64462000.00
netTangibleAssets 34691000.00
netReceivables 17115000.00
longTermDebt 29495000.00
inventory 12724000.00
accountsPayable 2035000.00
accumulatedOtherComprehensiveIncome -4617000.00
commonStockTotalEquity 706000.00
retainedEarningsTotalEquity 80948000.00
nonCurrrentAssetsOther 2904000.00
nonCurrentAssetsTotal 105293000.00
capitalLeaseObligations 4611000.00
longTermDebtTotal 29495000.00
nonCurrentLiabilitiesOther 9518000.00
nonCurrentLiabilitiesTotal 45230000.00
capitalSurpluse 30224000.00
liabilitiesAndStockholdersEquity 169755000.00
cashAndShortTermInvestments 26430000.00
propertyPlantAndEquipmentGross 31197000.00
propertyPlantAndEquipmentNet 27717000.00
netWorkingCapital 47198000.00
netInvestedCapital 136756000.00
commonStockSharesOutstanding 13983000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 158359000.00
intangibleAssets 28145000.00
otherCurrentAssets 9202000.00
totalLiab 49967000.00
totalStockholderEquity 108392000.00
deferredLongTermLiab 7115000.00
otherCurrentLiab 14783000.00
commonStock 701000.00
capitalStock 701000.00
retainedEarnings 88791000.00
otherLiab 17888000.00
goodWill 40710000.00
otherAssets 4769000.00
cash 18998000.00
totalCurrentLiabilities 32079000.00
currentDeferredRevenue 4160000.00
netDebt -5155000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 13843000.00
otherStockholderEquity 28774000.00
propertyPlantEquipment 27148000.00
totalCurrentAssets 57587000.00
longTermInvestments 0.00
netTangibleAssets 39537000.00
shortTermInvestments 0.00
netReceivables 17568000.00
inventory 11819000.00
accountsPayable 3136000.00
accumulatedOtherComprehensiveIncome -9874000.00
commonStockTotalEquity 701000.00
retainedEarningsTotalEquity 88791000.00
nonCurrrentAssetsOther 4769000.00
nonCurrentAssetsTotal 100772000.00
capitalLeaseObligations 4806000.00
nonCurrentLiabilitiesOther 12800000.00
nonCurrentLiabilitiesTotal 17888000.00
capitalSurpluse 28774000.00
liabilitiesAndStockholdersEquity 158359000.00
cashAndShortTermInvestments 18998000.00
propertyPlantAndEquipmentGross 82104000.00
propertyPlantAndEquipmentNet 27148000.00
netWorkingCapital 25508000.00
netInvestedCapital 10000000.00
commonStockSharesOutstanding 13944000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 175652000.00
intangibleAssets 30752000.00
otherCurrentAssets 3208000.00
totalLiab 50540000.00
totalStockholderEquity 125112000.00
deferredLongTermLiab 9629000.00
otherCurrentLiab 12555000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 103519000.00
otherLiab 21153000.00
goodWill 42590000.00
otherAssets 13986000.00
cash 20074000.00
totalCurrentLiabilities 29387000.00
currentDeferredRevenue 4007000.00
netDebt -5073000.00
shortTermDebt 10897000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 15001000.00
otherStockholderEquity 26612000.00
propertyPlantEquipment 28289000.00
totalCurrentAssets 60035000.00
longTermInvestments 0.00
netTangibleAssets 51770000.00
shortTermInvestments 2012000.00
netReceivables 23815000.00
inventory 10926000.00
accountsPayable 1928000.00
accumulatedOtherComprehensiveIncome -5719000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 103519000.00
nonCurrrentAssetsOther 1711000.00
nonCurrentAssetsTotal 115617000.00
capitalLeaseObligations 5001000.00
nonCurrentLiabilitiesOther 11524000.00
nonCurrentLiabilitiesTotal 21153000.00
capitalSurpluse 26612000.00
liabilitiesAndStockholdersEquity 175652000.00
cashAndShortTermInvestments 22086000.00
propertyPlantAndEquipmentNet 32085000.00
netWorkingCapital 30648000.00
netInvestedCapital 135112000.00
commonStockSharesOutstanding 13929000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 184187000.00
intangibleAssets 33511000.00
otherCurrentAssets 3213000.00
totalLiab 50924000.00
totalStockholderEquity 133263000.00
deferredLongTermLiab 10795000.00
otherCurrentLiab 11477000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 109170000.00
otherLiab 18252000.00
goodWill 44248000.00
otherAssets 8822000.00
cash 24712000.00
totalCurrentLiabilities 28369000.00
currentDeferredRevenue 4019000.00
netDebt -9650000.00
shortTermDebt 10759000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 15062000.00
otherStockholderEquity 24827000.00
propertyPlantEquipment 29079000.00
totalCurrentAssets 64681000.00
longTermInvestments 0.00
netTangibleAssets 55504000.00
shortTermInvestments 2007000.00
netReceivables 25278000.00
inventory 9471000.00
accountsPayable 2114000.00
accumulatedOtherComprehensiveIncome -1434000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 109170000.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 119506000.00
capitalLeaseObligations 5062000.00
nonCurrentLiabilitiesOther 11760000.00
nonCurrentLiabilitiesTotal 22555000.00
capitalSurpluse 24827000.00
liabilitiesAndStockholdersEquity 184187000.00
cashAndShortTermInvestments 26719000.00
propertyPlantAndEquipmentNet 32925000.00
netWorkingCapital 36312000.00
netInvestedCapital 143263000.00
commonStockSharesOutstanding 13917000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 184866000.00
intangibleAssets 35238000.00
otherCurrentAssets 16273000.00
totalLiab 48195000.00
totalStockholderEquity 136671000.00
deferredLongTermLiab 11839000.00
otherCurrentLiab 8696000.00
commonStock 699000.00
capitalStock 699000.00
retainedEarnings 113253000.00
otherLiab 22552000.00
goodWill 44900000.00
otherAssets 10493000.00
cash 26650000.00
totalCurrentLiabilities 25643000.00
currentDeferredRevenue 4430000.00
netDebt -12719000.00
shortTermDebt 10672000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 13931000.00
otherStockholderEquity 22644000.00
propertyPlantEquipment 29319000.00
totalCurrentAssets 64916000.00
netTangibleAssets 56533000.00
shortTermInvestments 5693000.00
netReceivables 21311000.00
inventory 8290000.00
accountsPayable 1845000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 699000.00
retainedEarningsTotalEquity 113253000.00
nonCurrrentAssetsOther 1602000.00
nonCurrentAssetsTotal 119950000.00
capitalLeaseObligations 3931000.00
nonCurrentLiabilitiesOther 10713000.00
nonCurrentLiabilitiesTotal 22552000.00
capitalSurpluse 22644000.00
liabilitiesAndStockholdersEquity 184866000.00
cashAndShortTermInvestments 32343000.00
propertyPlantAndEquipmentNet 31838000.00
netWorkingCapital 39273000.00
netInvestedCapital 146671000.00
commonStockSharesOutstanding 13878000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 194592000.00
intangibleAssets 37054000.00
otherCurrentAssets 8365000.00
totalLiab 54507000.00
totalStockholderEquity 140085000.00
deferredLongTermLiab 13043000.00
otherCurrentLiab 13385000.00
commonStock 695000.00
capitalStock 695000.00
retainedEarnings 116065000.00
otherLiab 24692000.00
goodWill 45606000.00
otherAssets 9585000.00
cash 31153000.00
totalCurrentLiabilities 29815000.00
currentDeferredRevenue 4647000.00
netDebt -21153000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 21598000.00
propertyPlantEquipment 30090000.00
totalCurrentAssets 70255000.00
longTermInvestments 2002000.00
netTangibleAssets 57425000.00
shortTermInvestments 7717000.00
netReceivables 16260000.00
inventory 6760000.00
accountsPayable 1783000.00
accumulatedOtherComprehensiveIncome 1727000.00
commonStockTotalEquity 695000.00
retainedEarningsTotalEquity 116065000.00
nonCurrrentAssetsOther 3718000.00
nonCurrentAssetsTotal 124337000.00
capitalLeaseObligations 3706000.00
nonCurrentLiabilitiesOther 14391000.00
nonCurrentLiabilitiesTotal 24692000.00
capitalSurpluse 21598000.00
liabilitiesAndStockholdersEquity 194592000.00
cashAndShortTermInvestments 38870000.00
propertyPlantAndEquipmentNet 30090000.00
netWorkingCapital 40440000.00
netInvestedCapital 10000000.00
commonStockSharesOutstanding 13851000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 177199000.00
intangibleAssets 11482000.00
otherCurrentAssets 3098000.00
totalLiab 36367000.00
totalStockholderEquity 140832000.00
deferredLongTermLiab 11035000.00
otherCurrentLiab 10482000.00
commonStock 694000.00
capitalStock 694000.00
retainedEarnings 116354000.00
otherLiab 18705000.00
goodWill 27379000.00
otherAssets 11064000.00
cash 62177000.00
totalCurrentLiabilities 17662000.00
currentDeferredRevenue 5151000.00
netDebt -61667000.00
shortTermDebt 510000.00
shortLongTermDebtTotal 510000.00
otherStockholderEquity 20025000.00
propertyPlantEquipment 29112000.00
totalCurrentAssets 94112000.00
longTermInvestments 4050000.00
netTangibleAssets 101971000.00
shortTermInvestments 5741000.00
netReceivables 16780000.00
inventory 6316000.00
accountsPayable 1519000.00
accumulatedOtherComprehensiveIncome 3759000.00
commonStockTotalEquity 694000.00
retainedEarningsTotalEquity 116354000.00
nonCurrrentAssetsOther 2177000.00
nonCurrentAssetsTotal 83087000.00
capitalLeaseObligations 510000.00
nonCurrentLiabilitiesOther 7670000.00
nonCurrentLiabilitiesTotal 18705000.00
capitalSurpluse 20025000.00
liabilitiesAndStockholdersEquity 177199000.00
cashAndShortTermInvestments 67918000.00
propertyPlantAndEquipmentGross 31631000.00
propertyPlantAndEquipmentNet 31631000.00
netWorkingCapital 76450000.00
netInvestedCapital 140832000.00
commonStockSharesOutstanding 13837000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 177095000.00
intangibleAssets 12028000.00
otherCurrentAssets 3406000.00
totalLiab 35014000.00
totalStockholderEquity 142081000.00
deferredLongTermLiab 11763000.00
otherCurrentLiab 8135000.00
commonStock 693000.00
retainedEarnings 119641000.00
otherLiab 16022000.00
goodWill 27190000.00
otherAssets 8614000.00
cash 48159000.00
totalCurrentLiabilities 15699000.00
currentDeferredRevenue 5507000.00
netDebt -47695000.00
shortTermDebt 464000.00
shortLongTermDebtTotal 464000.00
otherStockholderEquity 18516000.00
propertyPlantEquipment 32151000.00
totalCurrentAssets 93041000.00
longTermInvestments 4071000.00
netTangibleAssets 102863000.00
shortTermInvestments 17792000.00
netReceivables 17375000.00
inventory 6309000.00
accountsPayable 1593000.00
accumulatedOtherComprehensiveIncome 3231000.00
commonStockTotalEquity 693000.00
retainedEarningsTotalEquity 119641000.00
nonCurrrentAssetsOther 2107000.00
nonCurrentAssetsTotal 84054000.00
capitalLeaseObligations 464000.00
nonCurrentLiabilitiesOther 7552000.00
nonCurrentLiabilitiesTotal 19315000.00
capitalSurpluse 18516000.00
liabilitiesAndStockholdersEquity 177095000.00
cashAndShortTermInvestments 65951000.00
propertyPlantAndEquipmentGross 32151000.00
propertyPlantAndEquipmentNet 32151000.00
netWorkingCapital 77342000.00
netInvestedCapital 142081000.00
commonStockSharesOutstanding 13981000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 163556000.00
intangibleAssets 12945000.00
otherCurrentAssets 3553000.00
totalLiab 30149000.00
totalStockholderEquity 133407000.00
deferredLongTermLiab 10073000.00
otherCurrentLiab 6574000.00
commonStock 687000.00
retainedEarnings 111554000.00
otherLiab 14292000.00
goodWill 27864000.00
otherAssets 11538000.00
cash 35754000.00
totalCurrentLiabilities 12446000.00
currentDeferredRevenue 4553000.00
netDebt -35298000.00
shortTermDebt 456000.00
shortLongTermDebtTotal 456000.00
otherStockholderEquity 16166000.00
propertyPlantEquipment 30346000.00
totalCurrentAssets 80863000.00
netTangibleAssets 92598000.00
shortTermInvestments 18120000.00
netReceivables 17175000.00
inventory 6261000.00
accountsPayable 863000.00
accumulatedOtherComprehensiveIncome 5006000.00
commonStockTotalEquity 687000.00
retainedEarningsTotalEquity 111554000.00
nonCurrrentAssetsOther 2056000.00
nonCurrentAssetsTotal 82693000.00
capitalLeaseObligations 456000.00
nonCurrentLiabilitiesOther 7630000.00
nonCurrentLiabilitiesTotal 17703000.00
capitalSurpluse 16160000.00
liabilitiesAndStockholdersEquity 163556000.00
cashAndShortTermInvestments 53874000.00
propertyPlantAndEquipmentGross 30346000.00
propertyPlantAndEquipmentNet 32824000.00
netWorkingCapital 68417000.00
netInvestedCapital 133407000.00
commonStockSharesOutstanding 13668000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-02
currency_symbol USD
totalAssets 168763000.00
intangibleAssets 13283000.00
otherCurrentAssets 5761000.00
totalLiab 37708000.00
totalStockholderEquity 131055000.00
deferredLongTermLiab 10796000.00
otherCurrentLiab 11741000.00
commonStock 684000.00
retainedEarnings 111828000.00
otherLiab 15476000.00
goodWill 27185000.00
otherAssets 9076000.00
cash 30785000.00
totalCurrentLiabilities 18892000.00
currentDeferredRevenue 5200000.00
netDebt -30349000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 15543000.00
propertyPlantEquipment 30103000.00
totalCurrentAssets 86608000.00
longTermInvestments 0.00
netTangibleAssets 90587000.00
shortTermInvestments 30313000.00
netReceivables 13783000.00
inventory 5966000.00
accountsPayable 1515000.00
accumulatedOtherComprehensiveIncome 3174000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 111828000.00
nonCurrrentAssetsOther 4269000.00
nonCurrentAssetsTotal 82155000.00
capitalLeaseObligations 436000.00
nonCurrentLiabilitiesOther 8020000.00
nonCurrentLiabilitiesTotal 18816000.00
capitalSurpluse 15369000.00
liabilitiesAndStockholdersEquity 168763000.00
cashAndShortTermInvestments 61098000.00
propertyPlantAndEquipmentGross 32611000.00
propertyPlantAndEquipmentNet 30103000.00
netWorkingCapital 67716000.00
netInvestedCapital 131055000.00
commonStockSharesOutstanding 13639000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 166498000.00
intangibleAssets 12585000.00
otherCurrentAssets 3594000.00
totalLiab 35915000.00
totalStockholderEquity 130583000.00
deferredLongTermLiab 12423000.00
otherCurrentLiab 8626000.00
commonStock 682000.00
retainedEarnings 114774000.00
otherLiab 17002000.00
goodWill 26563000.00
otherAssets 8029000.00
cash 36386000.00
totalCurrentLiabilities 15627000.00
currentDeferredRevenue 5229000.00
netDebt -35989000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 397000.00
otherStockholderEquity 14127000.00
propertyPlantEquipment 28939000.00
totalCurrentAssets 87802000.00
longTermInvestments 0.00
netTangibleAssets 91435000.00
shortTermInvestments 24178000.00
netReceivables 17772000.00
inventory 5872000.00
accountsPayable 1375000.00
accumulatedOtherComprehensiveIncome 1469000.00
commonStockTotalEquity 682000.00
retainedEarningsTotalEquity 114774000.00
nonCurrrentAssetsOther 2444000.00
nonCurrentAssetsTotal 78696000.00
capitalLeaseObligations 397000.00
nonCurrentLiabilitiesOther 7865000.00
nonCurrentLiabilitiesTotal 20288000.00
capitalSurpluse 13658000.00
liabilitiesAndStockholdersEquity 166498000.00
cashAndShortTermInvestments 60564000.00
propertyPlantAndEquipmentGross 31519000.00
propertyPlantAndEquipmentNet 31519000.00
netWorkingCapital 72175000.00
netInvestedCapital 130583000.00
commonStockSharesOutstanding 13786000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 155547000.00
intangibleAssets 13037000.00
otherCurrentAssets 7995000.00
totalLiab 30581000.00
totalStockholderEquity 124966000.00
deferredLongTermLiab 9861000.00
otherCurrentLiab 6591000.00
commonStock 680000.00
retainedEarnings 112315000.00
otherLiab 14294000.00
goodWill 26276000.00
otherAssets 6914000.00
cash 15208000.00
totalCurrentLiabilities 13278000.00
currentDeferredRevenue 4675000.00
netDebt -14854000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 354000.00
otherStockholderEquity 11971000.00
propertyPlantEquipment 29785000.00
totalCurrentAssets 77301000.00
longTermInvestments 0.00
netTangibleAssets 85653000.00
shortTermInvestments 33190000.00
netReceivables 15168000.00
inventory 5740000.00
accountsPayable 1658000.00
accumulatedOtherComprehensiveIncome 490000.00
commonStockTotalEquity 680000.00
retainedEarningsTotalEquity 112315000.00
nonCurrrentAssetsOther 4360000.00
deferredLongTermAssetCharges 4788000.00
nonCurrentAssetsTotal 78246000.00
capitalLeaseObligations 354000.00
nonCurrentLiabilitiesOther 7442000.00
nonCurrentLiabilitiesTotal 17303000.00
capitalSurpluse 11481000.00
liabilitiesAndStockholdersEquity 155547000.00
cashAndShortTermInvestments 48398000.00
propertyPlantAndEquipmentGross 32019000.00
propertyPlantAndEquipmentNet 29785000.00
netWorkingCapital 64023000.00
netInvestedCapital 124966000.00
commonStockSharesOutstanding 13751000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 155058000.00
intangibleAssets 13785000.00
otherCurrentAssets 4725000.00
totalLiab 31732000.00
totalStockholderEquity 123326000.00
deferredLongTermLiab 10907000.00
otherCurrentLiab 6395000.00
commonStock 680000.00
retainedEarnings 110853000.00
otherLiab 15147000.00
goodWill 26546000.00
otherAssets 8320000.00
cash 9006000.00
totalCurrentLiabilities 14191000.00
currentDeferredRevenue 4928000.00
netDebt -8534000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 472000.00
otherStockholderEquity 10793000.00
propertyPlantEquipment 30766000.00
totalCurrentAssets 73466000.00
longTermInvestments 479000.00
netTangibleAssets 82995000.00
shortTermInvestments 39256000.00
netReceivables 15528000.00
inventory 4951000.00
accountsPayable 2396000.00
accumulatedOtherComprehensiveIncome 1432000.00
commonStockTotalEquity 680000.00
retainedEarningsTotalEquity 110853000.00
nonCurrrentAssetsOther 3646000.00
deferredLongTermAssetCharges 6370000.00
nonCurrentAssetsTotal 81592000.00
capitalLeaseObligations 472000.00
nonCurrentLiabilitiesOther 6634000.00
nonCurrentLiabilitiesTotal 17541000.00
capitalSurpluse 10361000.00
liabilitiesAndStockholdersEquity 155058000.00
cashAndShortTermInvestments 48262000.00
propertyPlantAndEquipmentGross 32462000.00
propertyPlantAndEquipmentNet 30766000.00
commonStockSharesOutstanding 13769000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
totalAssets 159865000.00
intangibleAssets 14226000.00
otherCurrentAssets 4424000.00
totalLiab 37349000.00
totalStockholderEquity 122516000.00
deferredLongTermLiab 11628000.00
otherCurrentLiab 14656000.00
commonStock 675000.00
retainedEarnings 110705000.00
otherLiab 17140000.00
goodWill 26171000.00
otherAssets 7821000.00
cash 30361000.00
totalCurrentLiabilities 20209000.00
currentDeferredRevenue 5553000.00
netDebt -30361000.00
shortTermDebt -2085000.00
otherStockholderEquity 49125000.00
propertyPlantEquipment 29748000.00
totalCurrentAssets 81420000.00
longTermInvestments 479000.00
netTangibleAssets 82119000.00
shortTermInvestments 24931000.00
netReceivables 17203000.00
inventory 4501000.00
accountsPayable 2085000.00
accumulatedOtherComprehensiveIncome 396000.00
commonStockTotalEquity 675000.00
retainedEarningsTotalEquity 110705000.00
nonCurrrentAssetsOther 1645000.00
deferredLongTermAssetCharges 6176000.00
nonCurrentAssetsTotal 78445000.00
nonCurrentLiabilitiesOther 5512000.00
nonCurrentLiabilitiesTotal 17140000.00
capitalSurpluse 10740000.00
liabilitiesAndStockholdersEquity 159865000.00
cashAndShortTermInvestments 55292000.00
propertyPlantAndEquipmentGross 29748000.00
propertyPlantAndEquipmentNet 29748000.00
commonStockSharesOutstanding 13769000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 150341000.00
intangibleAssets 15480000.00
otherCurrentAssets 3785000.00
totalLiab 31709000.00
totalStockholderEquity 118632000.00
deferredLongTermLiab 9727000.00
otherCurrentLiab 12101000.00
commonStock 675000.00
retainedEarnings 107151000.00
otherLiab 14482000.00
goodWill 26737000.00
otherAssets 8548000.00
cash 28916000.00
totalCurrentLiabilities 17227000.00
currentDeferredRevenue 5126000.00
netDebt -28916000.00
shortTermDebt -2530000.00
otherStockholderEquity 8806000.00
propertyPlantEquipment 29559000.00
totalCurrentAssets 69538000.00
longTermInvestments 479000.00
netTangibleAssets 76415000.00
shortTermInvestments 16070000.00
netReceivables 16616000.00
inventory 4151000.00
accountsPayable 2530000.00
accumulatedOtherComprehensiveIncome 1977000.00
commonStockTotalEquity 675000.00
retainedEarningsTotalEquity 107151000.00
nonCurrrentAssetsOther 2481000.00
deferredLongTermAssetCharges 6067000.00
nonCurrentAssetsTotal 80803000.00
nonCurrentLiabilitiesOther 4755000.00
nonCurrentLiabilitiesTotal 14482000.00
capitalSurpluse 8829000.00
liabilitiesAndStockholdersEquity 150341000.00
cashAndShortTermInvestments 44986000.00
propertyPlantAndEquipmentGross 29559000.00
propertyPlantAndEquipmentNet 29559000.00
commonStockSharesOutstanding 13726000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 150980000.00
intangibleAssets 16020000.00
otherCurrentAssets 4302000.00
totalLiab 35667000.00
totalStockholderEquity 115313000.00
deferredLongTermLiab 10470000.00
otherCurrentLiab 13959000.00
commonStock 674000.00
retainedEarnings 105685000.00
otherLiab 15323000.00
goodWill 26549000.00
otherAssets 7382000.00
cash 22470000.00
totalCurrentLiabilities 20344000.00
currentDeferredRevenue 6385000.00
netDebt -22470000.00
shortTermDebt -3746000.00
otherStockholderEquity 7954000.00
propertyPlantEquipment 29512000.00
totalCurrentAssets 71517000.00
longTermInvestments 479000.00
netTangibleAssets 72744000.00
shortTermInvestments 24023000.00
netReceivables 16377000.00
inventory 4345000.00
accountsPayable 3746000.00
accumulatedOtherComprehensiveIncome 1444000.00
commonStockTotalEquity 674000.00
retainedEarningsTotalEquity 105685000.00
nonCurrrentAssetsOther 1602000.00
deferredLongTermAssetCharges 5301000.00
nonCurrentAssetsTotal 79463000.00
nonCurrentLiabilitiesOther 4853000.00
nonCurrentLiabilitiesTotal 15323000.00
capitalSurpluse 7510000.00
liabilitiesAndStockholdersEquity 150980000.00
cashAndShortTermInvestments 46493000.00
propertyPlantAndEquipmentGross 29512000.00
propertyPlantAndEquipmentNet 29512000.00
commonStockSharesOutstanding 13785000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 150662000.00
intangibleAssets 16874000.00
otherCurrentAssets 4185000.00
totalLiab 37041000.00
totalStockholderEquity 113621000.00
deferredLongTermLiab 10913000.00
otherCurrentLiab 13025000.00
commonStock 674000.00
retainedEarnings 104423000.00
otherLiab 16625000.00
goodWill 26834000.00
otherAssets 5901000.00
cash 14402000.00
totalCurrentLiabilities 20416000.00
currentDeferredRevenue 7391000.00
netDebt -14402000.00
shortTermDebt -2754000.00
otherStockholderEquity 6524000.00
propertyPlantEquipment 29898000.00
totalCurrentAssets 70676000.00
longTermInvestments 479000.00
netTangibleAssets 69913000.00
shortTermInvestments 31453000.00
netReceivables 16468000.00
inventory 4168000.00
accountsPayable 2754000.00
accumulatedOtherComprehensiveIncome 2184000.00
commonStockTotalEquity 674000.00
retainedEarningsTotalEquity 104423000.00
nonCurrrentAssetsOther 1123000.00
deferredLongTermAssetCharges 4778000.00
nonCurrentAssetsTotal 79986000.00
nonCurrentLiabilitiesOther 5712000.00
nonCurrentLiabilitiesTotal 16625000.00
capitalSurpluse 6340000.00
liabilitiesAndStockholdersEquity 150662000.00
cashAndShortTermInvestments 45855000.00
propertyPlantAndEquipmentGross 29898000.00
propertyPlantAndEquipmentNet 29898000.00
commonStockSharesOutstanding 13827000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 164135000.00
intangibleAssets 17683000.00
otherCurrentAssets 3614000.00
totalLiab 55525000.00
totalStockholderEquity 108610000.00
deferredLongTermLiab 11247000.00
otherCurrentLiab 25487000.00
commonStock 670000.00
retainedEarnings 97615000.00
otherLiab 20392000.00
goodWill 27032000.00
otherAssets 7271000.00
cash 23318000.00
totalCurrentLiabilities 35133000.00
currentDeferredRevenue 9646000.00
netDebt -23318000.00
shortTermDebt -2546000.00
otherStockholderEquity 7325000.00
propertyPlantEquipment 30143000.00
totalCurrentAssets 81527000.00
longTermInvestments 479000.00
netTangibleAssets 63895000.00
shortTermInvestments 41352000.00
netReceivables 8877000.00
longTermDebt 0.00
inventory 4016000.00
accountsPayable 2546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 967000.00
deferredLongTermAssetCharges 6304000.00
nonCurrentAssetsTotal 82608000.00
nonCurrentLiabilitiesOther 9145000.00
nonCurrentLiabilitiesTotal 20392000.00
capitalSurpluse 7607000.00
liabilitiesAndStockholdersEquity 164135000.00
cashAndShortTermInvestments 64670000.00
propertyPlantAndEquipmentGross 30143000.00
propertyPlantAndEquipmentNet 30143000.00
commonStockSharesOutstanding 13279000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 159987000.00
intangibleAssets 18430000.00
otherCurrentAssets 4176000.00
totalLiab 51242000.00
totalStockholderEquity 108745000.00
deferredLongTermLiab 12825000.00
otherCurrentLiab 21266000.00
commonStock 667000.00
retainedEarnings 99368000.00
otherLiab 19657000.00
goodWill 27132000.00
otherAssets 7124000.00
cash 27273000.00
totalCurrentLiabilities 31585000.00
currentDeferredRevenue 10319000.00
netDebt -27273000.00
shortTermDebt -1674000.00
otherStockholderEquity 5710000.00
propertyPlantEquipment 27976000.00
totalCurrentAssets 78846000.00
longTermInvestments 479000.00
netTangibleAssets 63183000.00
shortTermInvestments 34760000.00
netReceivables 8312000.00
longTermDebt 0.00
inventory 3975000.00
accountsPayable 1674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1143000.00
deferredLongTermAssetCharges 5981000.00
nonCurrentAssetsTotal 81141000.00
nonCurrentLiabilitiesOther 6832000.00
nonCurrentLiabilitiesTotal 19657000.00
capitalSurpluse 5728000.00
liabilitiesAndStockholdersEquity 159987000.00
cashAndShortTermInvestments 62033000.00
propertyPlantAndEquipmentGross 27976000.00
propertyPlantAndEquipmentNet 27976000.00
commonStockSharesOutstanding 13203000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 163319000.00
intangibleAssets 19725000.00
otherCurrentAssets 2342000.00
totalLiab 49963000.00
totalStockholderEquity 113356000.00
deferredLongTermLiab 12710000.00
otherCurrentLiab 12235000.00
commonStock 662000.00
retainedEarnings 102050000.00
otherLiab 15738000.00
goodWill 27933000.00
otherAssets 4044000.00
cash 27712000.00
totalCurrentLiabilities 34225000.00
currentDeferredRevenue 12097000.00
netDebt -27712000.00
shortTermDebt 7881000.00
otherStockholderEquity 5644000.00
propertyPlantEquipment 25844000.00
totalCurrentAssets 81341000.00
longTermInvestments 3953000.00
netTangibleAssets 65698000.00
shortTermInvestments 38330000.00
netReceivables 8561000.00
longTermDebt 0.00
inventory 4046000.00
accountsPayable 2012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 718000.00
deferredLongTermAssetCharges 3326000.00
nonCurrentAssetsTotal 81978000.00
nonCurrentLiabilitiesOther 3028000.00
nonCurrentLiabilitiesTotal 15738000.00
capitalSurpluse 5431000.00
liabilitiesAndStockholdersEquity 163319000.00
cashAndShortTermInvestments 66042000.00
propertyPlantAndEquipmentGross 25844000.00
propertyPlantAndEquipmentNet 25844000.00
commonStockSharesOutstanding 13465000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 134553000.00
intangibleAssets 20076000.00
otherCurrentAssets 2488000.00
totalLiab 24006000.00
totalStockholderEquity 110547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17225000.00
commonStock 660000.00
retainedEarnings 100516000.00
otherLiab 4472000.00
goodWill 27505000.00
otherAssets 50933000.00
cash 21596000.00
totalCurrentLiabilities 19534000.00
netDebt -21596000.00
otherStockholderEquity 5371000.00
propertyPlantEquipment 23624000.00
totalCurrentAssets 59996000.00
longTermInvestments 479000.00
netTangibleAssets 62966000.00
shortTermInvestments 24756000.00
netReceivables 6935000.00
longTermDebt 0.00
inventory 3871000.00
accountsPayable 2309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 560000.00
deferredLongTermAssetCharges 2313000.00
nonCurrentAssetsTotal 74557000.00
nonCurrentLiabilitiesOther 4472000.00
nonCurrentLiabilitiesTotal 4472000.00
capitalSurpluse 5337000.00
liabilitiesAndStockholdersEquity 134553000.00
cashAndShortTermInvestments 46352000.00
propertyPlantAndEquipmentGross 23624000.00
propertyPlantAndEquipmentNet 23624000.00
commonStockSharesOutstanding 13064000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol USD
totalAssets 136593000.00
intangibleAssets 20562000.00
otherCurrentAssets 1820000.00
totalLiab 25036000.00
totalStockholderEquity 111557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1750000.00
commonStock 655000.00
retainedEarnings 102072000.00
otherLiab 15233000.00
goodWill 27282000.00
otherAssets 52768000.00
cash 16534000.00
totalCurrentLiabilities 9803000.00
currentDeferredRevenue 62000.00
netDebt -16534000.00
shortTermDebt 5595000.00
otherStockholderEquity 5830000.00
propertyPlantEquipment 22942000.00
totalCurrentAssets 60883000.00
longTermInvestments 479000.00
netTangibleAssets 63713000.00
shortTermInvestments 31802000.00
netReceivables 7211000.00
longTermDebt 0.00
inventory 3516000.00
accountsPayable 2396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 418000.00
deferredLongTermAssetCharges 4027000.00
nonCurrentAssetsTotal 75710000.00
nonCurrentLiabilitiesOther 15233000.00
nonCurrentLiabilitiesTotal 15233000.00
capitalSurpluse 5413000.00
liabilitiesAndStockholdersEquity 136593000.00
cashAndShortTermInvestments 48336000.00
propertyPlantAndEquipmentGross 22942000.00
propertyPlantAndEquipmentNet 22942000.00
commonStockSharesOutstanding 13365000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 131890000.00
intangibleAssets 21230000.00
otherCurrentAssets 2467000.00
totalLiab 22541000.00
totalStockholderEquity 109349000.00
deferredLongTermLiab 245000.00
otherCurrentLiab 925000.00
commonStock 656000.00
retainedEarnings 101672000.00
otherLiab 14997000.00
goodWill 26791000.00
otherAssets 51971000.00
cash 11350000.00
totalCurrentLiabilities 7544000.00
currentDeferredRevenue 155000.00
netDebt -11350000.00
shortTermDebt 4548000.00
otherStockholderEquity 5021000.00
propertyPlantEquipment 22250000.00
totalCurrentAssets 57669000.00
netTangibleAssets 61328000.00
shortTermInvestments 32360000.00
netReceivables 7987000.00
longTermDebt 0.00
inventory 3505000.00
accountsPayable 1916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 398000.00
deferredLongTermAssetCharges 3073000.00
nonCurrentAssetsTotal 74221000.00
nonCurrentLiabilitiesOther 14752000.00
nonCurrentLiabilitiesTotal 14997000.00
capitalSurpluse 5005000.00
liabilitiesAndStockholdersEquity 131890000.00
cashAndShortTermInvestments 43710000.00
propertyPlantAndEquipmentGross 22250000.00
propertyPlantAndEquipmentNet 22250000.00
commonStockSharesOutstanding 13385000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 131293000.00
intangibleAssets 21118000.00
otherCurrentAssets 1679000.00
totalLiab 21881000.00
totalStockholderEquity 109412000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 925000.00
commonStock 664000.00
retainedEarnings 100952000.00
otherLiab 15143000.00
goodWill 25945000.00
otherAssets 52296000.00
cash 11259000.00
totalCurrentLiabilities 6738000.00
currentDeferredRevenue 122000.00
netDebt -11259000.00
shortTermDebt 3866000.00
otherStockholderEquity 7796000.00
propertyPlantEquipment 20629000.00
totalCurrentAssets 58368000.00
netTangibleAssets 62349000.00
shortTermInvestments 35062000.00
netReceivables 7021000.00
longTermDebt 0.00
inventory 3347000.00
accountsPayable 1825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252000.00
deferredLongTermAssetCharges 4502000.00
nonCurrentAssetsTotal 72925000.00
nonCurrentLiabilitiesOther 14881000.00
nonCurrentLiabilitiesTotal 15143000.00
capitalSurpluse 8067000.00
liabilitiesAndStockholdersEquity 131293000.00
cashAndShortTermInvestments 46321000.00
propertyPlantAndEquipmentGross 20629000.00
propertyPlantAndEquipmentNet 20629000.00
commonStockSharesOutstanding 13428000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 128625000.00
intangibleAssets 21094000.00
otherCurrentAssets 1541000.00
totalLiab 21442000.00
totalStockholderEquity 107183000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 925000.00
commonStock 663000.00
retainedEarnings 100446000.00
otherLiab 15508000.00
goodWill 25694000.00
otherAssets 51795000.00
cash 17653000.00
totalCurrentLiabilities 5934000.00
currentDeferredRevenue 131000.00
netDebt -17653000.00
shortTermDebt 3267000.00
otherStockholderEquity 7074000.00
propertyPlantEquipment 20186000.00
totalCurrentAssets 56644000.00
netTangibleAssets 60395000.00
shortTermInvestments 27474000.00
netReceivables 6504000.00
longTermDebt 0.00
inventory 3472000.00
accountsPayable 1611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242000.00
deferredLongTermAssetCharges 4286000.00
nonCurrentAssetsTotal 71981000.00
nonCurrentLiabilitiesOther 15250000.00
nonCurrentLiabilitiesTotal 15508000.00
capitalSurpluse 7009000.00
liabilitiesAndStockholdersEquity 128625000.00
cashAndShortTermInvestments 45127000.00
propertyPlantAndEquipmentGross 20186000.00
propertyPlantAndEquipmentNet 20186000.00
commonStockSharesOutstanding 13446000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-02
currency_symbol USD
totalAssets 132894000.00
intangibleAssets 22525000.00
otherCurrentAssets 1169000.00
totalLiab 26061000.00
totalStockholderEquity 106833000.00
deferredLongTermLiab 188000.00
otherCurrentLiab 925000.00
commonStock 660000.00
retainedEarnings 98146000.00
otherLiab 15926000.00
goodWill 26555000.00
otherAssets 54735000.00
cash 24987000.00
totalCurrentLiabilities 10135000.00
currentDeferredRevenue 180000.00
netDebt -24987000.00
shortTermDebt 7408000.00
shortLongTermDebt 925000.00
otherStockholderEquity 7027000.00
propertyPlantEquipment 19601000.00
totalCurrentAssets 58558000.00
longTermInvestments 479000.00
netTangibleAssets 57753000.00
shortTermInvestments 21954000.00
netReceivables 6869000.00
longTermDebt 0.00
inventory 3579000.00
accountsPayable 1622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149000.00
deferredLongTermAssetCharges 5027000.00
nonCurrentAssetsTotal 74336000.00
nonCurrentLiabilitiesOther 15738000.00
nonCurrentLiabilitiesTotal 15926000.00
capitalSurpluse 6754000.00
liabilitiesAndStockholdersEquity 132894000.00
cashAndShortTermInvestments 46941000.00
propertyPlantAndEquipmentGross 19601000.00
propertyPlantAndEquipmentNet 19601000.00
commonStockSharesOutstanding 13408000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 126914000.00
intangibleAssets 22889000.00
otherCurrentAssets 686000.00
totalLiab 24108000.00
totalStockholderEquity 102806000.00
deferredLongTermLiab 192000.00
otherCurrentLiab 6254000.00
commonStock 652000.00
retainedEarnings 95502000.00
otherLiab 16039000.00
goodWill 26544000.00
otherAssets 55662000.00
cash 34656000.00
totalCurrentLiabilities 8069000.00
currentDeferredRevenue 268000.00
netDebt -34656000.00
shortTermDebt 925000.00
shortLongTermDebt 925000.00
otherStockholderEquity 5652000.00
propertyPlantEquipment 17183000.00
totalCurrentAssets 54069000.00
netTangibleAssets 53373000.00
shortTermInvestments 9523000.00
netReceivables 5859000.00
longTermDebt 0.00
inventory 3345000.00
accountsPayable 1547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
deferredLongTermAssetCharges 5555000.00
nonCurrentAssetsTotal 72845000.00
nonCurrentLiabilitiesOther 15847000.00
nonCurrentLiabilitiesTotal 16039000.00
capitalSurpluse 5764000.00
liabilitiesAndStockholdersEquity 126914000.00
cashAndShortTermInvestments 44179000.00
propertyPlantAndEquipmentGross 17183000.00
propertyPlantAndEquipmentNet 17183000.00
commonStockSharesOutstanding 13284000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 122485000.00
intangibleAssets 24059000.00
otherCurrentAssets 1643000.00
totalLiab 23654000.00
totalStockholderEquity 98831000.00
deferredLongTermLiab 199000.00
otherCurrentLiab 1222000.00
commonStock 651000.00
retainedEarnings 91499000.00
otherLiab 15345000.00
goodWill 26965000.00
otherAssets 56883000.00
cash 38989000.00
totalCurrentLiabilities 8309000.00
currentDeferredRevenue 315000.00
netDebt -38989000.00
shortTermDebt 4687000.00
otherStockholderEquity 4681000.00
propertyPlantEquipment 13881000.00
totalCurrentAssets 51721000.00
netTangibleAssets 47807000.00
shortTermInvestments 822000.00
netReceivables 6932000.00
longTermDebt 0.00
inventory 3335000.00
accountsPayable 2085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
deferredLongTermAssetCharges 5190000.00
nonCurrentAssetsTotal 70764000.00
nonCurrentLiabilitiesOther 15146000.00
nonCurrentLiabilitiesTotal 15345000.00
capitalSurpluse 4950000.00
liabilitiesAndStockholdersEquity 122485000.00
cashAndShortTermInvestments 38989000.00
propertyPlantAndEquipmentGross 13881000.00
propertyPlantAndEquipmentNet 13881000.00
commonStockSharesOutstanding 13190000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 112215000.00
intangibleAssets 16502000.00
otherCurrentAssets 961000.00
totalLiab 16942000.00
totalStockholderEquity 95273000.00
deferredLongTermLiab 208000.00
otherCurrentLiab 1558000.00
commonStock 650000.00
retainedEarnings 90674000.00
otherLiab 11334000.00
goodWill 21822000.00
otherAssets 45471000.00
cash 42668000.00
totalCurrentLiabilities 5608000.00
currentDeferredRevenue 172000.00
netDebt -42668000.00
shortTermDebt 2826000.00
otherStockholderEquity 3949000.00
propertyPlantEquipment 13506000.00
totalCurrentAssets 53238000.00
netTangibleAssets 56949000.00
shortTermInvestments 786000.00
netReceivables 5522000.00
longTermDebt 0.00
inventory 3301000.00
accountsPayable 1052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171000.00
deferredLongTermAssetCharges 6497000.00
nonCurrentAssetsTotal 58977000.00
nonCurrentLiabilitiesOther 11126000.00
nonCurrentLiabilitiesTotal 11334000.00
capitalSurpluse 3538000.00
liabilitiesAndStockholdersEquity 112215000.00
cashAndShortTermInvestments 42668000.00
propertyPlantAndEquipmentGross 13506000.00
propertyPlantAndEquipmentNet 13506000.00
commonStockSharesOutstanding 13186000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-04
currency_symbol USD
totalAssets 100210000.00
intangibleAssets 2760000.00
otherCurrentAssets 1744000.00
totalLiab 6837000.00
totalStockholderEquity 93373000.00
deferredLongTermLiab 217000.00
otherCurrentLiab 4700000.00
commonStock 647000.00
retainedEarnings 88161000.00
otherLiab 2137000.00
goodWill 8010000.00
otherAssets 17953000.00
cash 55588000.00
totalCurrentLiabilities 4700000.00
currentDeferredRevenue 48000.00
netDebt -55588000.00
shortTermDebt -829000.00
shortLongTermDebt 305000.00
otherStockholderEquity 28482000.00
propertyPlantEquipment 12968000.00
totalCurrentAssets 67789000.00
longTermInvestments 479000.00
netTangibleAssets 81103000.00
shortTermInvestments 0.00
netReceivables 7478000.00
longTermDebt 0.00
inventory 2979000.00
accountsPayable 781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1500000.00
deferredLongTermAssetCharges 6704000.00
nonCurrentAssetsTotal 32421000.00
nonCurrentLiabilitiesOther 1920000.00
nonCurrentLiabilitiesTotal 2137000.00
capitalSurpluse 3060000.00
liabilitiesAndStockholdersEquity 100210000.00
cashAndShortTermInvestments 55588000.00
propertyPlantAndEquipmentGross 12968000.00
propertyPlantAndEquipmentNet 12968000.00
commonStockSharesOutstanding 13190000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 95987000.00
intangibleAssets 2389000.00
otherCurrentAssets 624000.00
totalLiab 6259000.00
totalStockholderEquity 89728000.00
deferredLongTermLiab 227000.00
otherCurrentLiab 3247000.00
commonStock 651000.00
retainedEarnings 86804000.00
otherLiab 2005000.00
goodWill 8010000.00
otherAssets 18575000.00
cash 54108000.00
totalCurrentLiabilities 4254000.00
currentDeferredRevenue 49000.00
netDebt -54108000.00
otherStockholderEquity 2273000.00
propertyPlantEquipment 12102000.00
totalCurrentAssets 65310000.00
netTangibleAssets 79329000.00
shortTermInvestments 0.00
netReceivables 6644000.00
longTermDebt 0.00
inventory 3464000.00
accountsPayable 958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1979000.00
deferredLongTermAssetCharges 6197000.00
nonCurrentAssetsTotal 30677000.00
nonCurrentLiabilitiesOther 1778000.00
nonCurrentLiabilitiesTotal 2005000.00
capitalSurpluse 2276000.00
liabilitiesAndStockholdersEquity 95987000.00
cashAndShortTermInvestments 54108000.00
propertyPlantAndEquipmentGross 12102000.00
propertyPlantAndEquipmentNet 12102000.00
commonStockSharesOutstanding 13279000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 90692000.00
intangibleAssets 2574000.00
otherCurrentAssets 2508000.00
totalLiab 5512000.00
totalStockholderEquity 85180000.00
deferredLongTermLiab 217000.00
otherCurrentLiab 3554000.00
commonStock 650000.00
retainedEarnings 82880000.00
otherLiab 1958000.00
goodWill 8010000.00
otherAssets 18509000.00
cash 30015000.00
totalCurrentLiabilities 3554000.00
currentDeferredRevenue 49000.00
netDebt -30015000.00
shortTermDebt -1190000.00
otherStockholderEquity 1650000.00
propertyPlantEquipment 12419000.00
totalCurrentAssets 59764000.00
netTangibleAssets 74596000.00
shortTermInvestments 19119000.00
netReceivables 4927000.00
longTermDebt 0.00
inventory 3195000.00
accountsPayable 1141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18509000.00
deferredLongTermAssetCharges 5946000.00
nonCurrentAssetsTotal 30928000.00
nonCurrentLiabilitiesOther 1741000.00
nonCurrentLiabilitiesTotal 1958000.00
capitalSurpluse 1620000.00
liabilitiesAndStockholdersEquity 90692000.00
cashAndShortTermInvestments 49134000.00
propertyPlantAndEquipmentGross 12419000.00
propertyPlantAndEquipmentNet 12419000.00
commonStockSharesOutstanding 13207000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 87125000.00
intangibleAssets 2760000.00
otherCurrentAssets 1072000.00
totalLiab 5474000.00
totalStockholderEquity 81651000.00
deferredLongTermLiab 213000.00
otherCurrentLiab 3539000.00
commonStock 647000.00
retainedEarnings 79829000.00
otherLiab 1935000.00
goodWill 8010000.00
otherAssets 35423000.00
cash 26560000.00
totalCurrentLiabilities 3539000.00
currentDeferredRevenue 52000.00
netDebt -26560000.00
shortTermDebt -1581000.00
otherStockholderEquity 1175000.00
propertyPlantEquipment 12674000.00
totalCurrentAssets 39028000.00
longTermInvestments 16933000.00
netTangibleAssets 70881000.00
shortTermInvestments 4125000.00
netReceivables 4442000.00
longTermDebt 0.00
inventory 2829000.00
accountsPayable 1529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1979000.00
deferredLongTermAssetCharges 5741000.00
nonCurrentAssetsTotal 48097000.00
nonCurrentLiabilitiesOther 1722000.00
nonCurrentLiabilitiesTotal 1935000.00
capitalSurpluse 729000.00
liabilitiesAndStockholdersEquity 87125000.00
cashAndShortTermInvestments 30685000.00
propertyPlantAndEquipmentGross 12674000.00
propertyPlantAndEquipmentNet 12674000.00
commonStockSharesOutstanding 13423000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
totalAssets 104889000.00
intangibleAssets 2946000.00
otherCurrentAssets 1145000.00
totalLiab 6138000.00
totalStockholderEquity 98751000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 4067000.00
commonStock 680000.00
retainedEarnings 93881000.00
otherLiab 2071000.00
goodWill 8010000.00
otherAssets 36476000.00
cash 43511000.00
totalCurrentLiabilities 4067000.00
currentDeferredRevenue 52000.00
netDebt -43511000.00
shortTermDebt -1080000.00
shortLongTermDebt 305000.00
otherStockholderEquity 2190000.00
propertyPlantEquipment 13133000.00
totalCurrentAssets 55280000.00
longTermInvestments 16823000.00
netTangibleAssets 87795000.00
shortTermInvestments 3040000.00
netReceivables 4751000.00
longTermDebt 0.00
inventory 2817000.00
accountsPayable 1028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1979000.00
deferredLongTermAssetCharges 6718000.00
nonCurrentAssetsTotal 49609000.00
nonCurrentLiabilitiesOther 1845000.00
nonCurrentLiabilitiesTotal 2071000.00
capitalSurpluse 2662000.00
liabilitiesAndStockholdersEquity 104889000.00
cashAndShortTermInvestments 46551000.00
propertyPlantAndEquipmentGross 13133000.00
propertyPlantAndEquipmentNet 13133000.00
commonStockSharesOutstanding 13829000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 100717000.00
intangibleAssets 3131000.00
otherCurrentAssets 2039000.00
totalLiab 6046000.00
totalStockholderEquity 94671000.00
deferredLongTermLiab 149000.00
otherCurrentLiab 4118000.00
commonStock 680000.00
retainedEarnings 91536000.00
otherLiab 1928000.00
goodWill 8010000.00
otherAssets 37196000.00
cash 39729000.00
totalCurrentLiabilities 4118000.00
currentDeferredRevenue 41000.00
netDebt -39729000.00
shortTermDebt -1441000.00
otherStockholderEquity 2455000.00
propertyPlantEquipment 12710000.00
totalCurrentAssets 50811000.00
longTermInvestments 16497000.00
netTangibleAssets 83530000.00
shortTermInvestments 882000.00
netReceivables 5176000.00
longTermDebt 0.00
inventory 2900000.00
accountsPayable 1400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3166000.00
deferredLongTermAssetCharges 6392000.00
nonCurrentAssetsTotal 49906000.00
nonCurrentLiabilitiesOther 1779000.00
nonCurrentLiabilitiesTotal 1928000.00
capitalSurpluse 2419000.00
liabilitiesAndStockholdersEquity 100717000.00
cashAndShortTermInvestments 40611000.00
propertyPlantAndEquipmentGross 12710000.00
propertyPlantAndEquipmentNet 12710000.00
commonStockSharesOutstanding 13813000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 95682000.00
intangibleAssets 3317000.00
otherCurrentAssets 2396000.00
totalLiab 5049000.00
totalStockholderEquity 90633000.00
deferredLongTermLiab 159000.00
otherCurrentLiab 3244000.00
commonStock 679000.00
retainedEarnings 87938000.00
otherLiab 1805000.00
goodWill 8010000.00
otherAssets 38340000.00
cash 8444000.00
totalCurrentLiabilities 3244000.00
currentDeferredRevenue 42000.00
netDebt -8444000.00
shortTermDebt -1133000.00
otherStockholderEquity 2016000.00
propertyPlantEquipment 12689000.00
totalCurrentAssets 44653000.00
longTermInvestments 17420000.00
netTangibleAssets 79306000.00
shortTermInvestments 25399000.00
netReceivables 5610000.00
longTermDebt 0.00
inventory 2758000.00
accountsPayable 1091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3166000.00
deferredLongTermAssetCharges 6427000.00
nonCurrentAssetsTotal 51029000.00
nonCurrentLiabilitiesOther 1646000.00
nonCurrentLiabilitiesTotal 1805000.00
capitalSurpluse 2026000.00
liabilitiesAndStockholdersEquity 95682000.00
cashAndShortTermInvestments 33843000.00
propertyPlantAndEquipmentGross 12689000.00
propertyPlantAndEquipmentNet 12689000.00
commonStockSharesOutstanding 13824000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 95056000.00
intangibleAssets 3502000.00
otherCurrentAssets 895000.00
totalLiab 6108000.00
totalStockholderEquity 88948000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 4321000.00
commonStock 681000.00
retainedEarnings 88242000.00
otherLiab 1787000.00
goodWill 8010000.00
otherAssets 50690000.00
cash 10516000.00
totalCurrentLiabilities 4321000.00
currentDeferredRevenue 42000.00
netDebt -10516000.00
shortTermDebt -1408000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 12486000.00
totalCurrentAssets 31880000.00
longTermInvestments 30149000.00
netTangibleAssets 77436000.00
shortTermInvestments 12481000.00
netReceivables 5110000.00
longTermDebt 0.00
inventory 2832000.00
accountsPayable 1366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3166000.00
deferredLongTermAssetCharges 5863000.00
nonCurrentAssetsTotal 63176000.00
nonCurrentLiabilitiesOther 1636000.00
nonCurrentLiabilitiesTotal 1787000.00
liabilitiesAndStockholdersEquity 95056000.00
cashAndShortTermInvestments 22997000.00
propertyPlantAndEquipmentGross 12486000.00
propertyPlantAndEquipmentNet 12486000.00
commonStockSharesOutstanding 14009000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 101923000.00
intangibleAssets 3688000.00
otherCurrentAssets 1366000.00
totalLiab 8106000.00
totalStockholderEquity 93817000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 5976000.00
commonStock 695000.00
retainedEarnings 91036000.00
otherLiab 2130000.00
goodWill 8010000.00
otherAssets 53299000.00
cash 15495000.00
totalCurrentLiabilities 5976000.00
currentDeferredRevenue 43000.00
netDebt -15495000.00
shortTermDebt -997000.00
otherStockholderEquity 26439000.00
propertyPlantEquipment 12845000.00
totalCurrentAssets 35779000.00
longTermInvestments 32397000.00
netTangibleAssets 82119000.00
shortTermInvestments 10212000.00
netReceivables 5332000.00
longTermDebt 0.00
inventory 3328000.00
accountsPayable 954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3166000.00
deferredLongTermAssetCharges 6038000.00
nonCurrentAssetsTotal 66144000.00
nonCurrentLiabilitiesOther 1970000.00
nonCurrentLiabilitiesTotal 2130000.00
capitalSurpluse 2028000.00
liabilitiesAndStockholdersEquity 101923000.00
cashAndShortTermInvestments 25707000.00
propertyPlantAndEquipmentGross 12845000.00
propertyPlantAndEquipmentNet 12845000.00
commonStockSharesOutstanding 14446000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 103926000.00
intangibleAssets 3874000.00
otherCurrentAssets 1908000.00
totalLiab 5887000.00
totalStockholderEquity 98039000.00
deferredLongTermLiab 171000.00
otherCurrentLiab 3799000.00
commonStock 714000.00
retainedEarnings 87350000.00
otherLiab 2088000.00
goodWill 8010000.00
otherAssets 52723000.00
cash 17711000.00
totalCurrentLiabilities 3799000.00
currentDeferredRevenue 44000.00
netDebt -17711000.00
shortTermDebt -780000.00
otherStockholderEquity 9975000.00
propertyPlantEquipment 12870000.00
totalCurrentAssets 38333000.00
longTermInvestments 31694000.00
netTangibleAssets 86155000.00
shortTermInvestments 10723000.00
netReceivables 4736000.00
longTermDebt 0.00
inventory 3210000.00
accountsPayable 736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3145000.00
deferredLongTermAssetCharges 6000000.00
nonCurrentAssetsTotal 65593000.00
nonCurrentLiabilitiesOther 1917000.00
nonCurrentLiabilitiesTotal 2088000.00
capitalSurpluse 10007000.00
liabilitiesAndStockholdersEquity 103926000.00
cashAndShortTermInvestments 28434000.00
propertyPlantAndEquipmentGross 12870000.00
propertyPlantAndEquipmentNet 12870000.00
commonStockSharesOutstanding 14739000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 107593000.00
intangibleAssets 4060000.00
otherCurrentAssets 1692000.00
totalLiab 5608000.00
totalStockholderEquity 101985000.00
deferredLongTermLiab 181000.00
otherCurrentLiab 3468000.00
commonStock 728000.00
retainedEarnings 84219000.00
otherLiab 2140000.00
goodWill 8010000.00
otherAssets 48599000.00
cash 20537000.00
totalCurrentLiabilities 3468000.00
currentDeferredRevenue 45000.00
netDebt -20537000.00
shortTermDebt -1014000.00
otherStockholderEquity 17038000.00
propertyPlantEquipment 13214000.00
totalCurrentAssets 45780000.00
longTermInvestments 27506000.00
netTangibleAssets 89915000.00
shortTermInvestments 15147000.00
netReceivables 4911000.00
longTermDebt 0.00
inventory 3364000.00
accountsPayable 969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3145000.00
deferredLongTermAssetCharges 5878000.00
nonCurrentAssetsTotal 61813000.00
nonCurrentLiabilitiesOther 1959000.00
nonCurrentLiabilitiesTotal 2140000.00
capitalSurpluse 16911000.00
liabilitiesAndStockholdersEquity 107593000.00
cashAndShortTermInvestments 35684000.00
propertyPlantAndEquipmentGross 13214000.00
propertyPlantAndEquipmentNet 13214000.00
commonStockSharesOutstanding 14914000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 107816000.00
intangibleAssets 4245000.00
otherCurrentAssets 478000.00
totalLiab 9114000.00
totalStockholderEquity 98702000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 6935000.00
commonStock 733000.00
retainedEarnings 78873000.00
otherLiab 2179000.00
goodWill 8010000.00
otherAssets 54343000.00
cash 21465000.00
totalCurrentLiabilities 6935000.00
currentDeferredRevenue 46000.00
netDebt -21465000.00
shortTermDebt -989000.00
otherStockholderEquity 19096000.00
propertyPlantEquipment 13587000.00
totalCurrentAssets 39886000.00
longTermInvestments 33086000.00
netTangibleAssets 86447000.00
shortTermInvestments 9496000.00
netReceivables 4416000.00
longTermDebt 0.00
inventory 3222000.00
accountsPayable 943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3030000.00
deferredLongTermAssetCharges 5972000.00
nonCurrentAssetsTotal 67930000.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 2179000.00
capitalSurpluse 18819000.00
liabilitiesAndStockholdersEquity 107816000.00
cashAndShortTermInvestments 30961000.00
propertyPlantAndEquipmentGross 13587000.00
propertyPlantAndEquipmentNet 13587000.00
commonStockSharesOutstanding 14863000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 103870000.00
intangibleAssets 4430000.00
otherCurrentAssets 31274000.00
totalLiab 9175000.00
totalStockholderEquity 94695000.00
deferredLongTermLiab 185000.00
otherCurrentLiab 6743000.00
commonStock 733000.00
retainedEarnings 74625000.00
otherLiab 2432000.00
goodWill 8010000.00
otherAssets 49510000.00
cash 15540000.00
totalCurrentLiabilities 6743000.00
currentDeferredRevenue 47000.00
netDebt -15540000.00
shortTermDebt -1704000.00
otherStockholderEquity 41059000.00
propertyPlantEquipment 13610000.00
totalCurrentAssets 40750000.00
longTermInvestments 28433000.00
netTangibleAssets 81304000.00
shortTermInvestments 14117000.00
netReceivables 5069000.00
longTermDebt 0.00
inventory 3524000.00
accountsPayable 1657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2831000.00
deferredLongTermAssetCharges 5806000.00
nonCurrentAssetsTotal 63120000.00
nonCurrentLiabilitiesOther 2247000.00
nonCurrentLiabilitiesTotal 2432000.00
capitalSurpluse 18346000.00
liabilitiesAndStockholdersEquity 103870000.00
cashAndShortTermInvestments 29657000.00
propertyPlantAndEquipmentGross 13610000.00
propertyPlantAndEquipmentNet 13610000.00
commonStockSharesOutstanding 16926000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 157675000.00
intangibleAssets 4616000.00
otherCurrentAssets 81259000.00
totalLiab 8024000.00
totalStockholderEquity 149651000.00
deferredLongTermLiab 196000.00
otherCurrentLiab 4733000.00
commonStock 877000.00
retainedEarnings 71886000.00
otherLiab 2551000.00
goodWill 8010000.00
otherAssets 53632000.00
cash 65868000.00
totalCurrentLiabilities 5473000.00
netDebt -65868000.00
otherStockholderEquity 76888000.00
propertyPlantEquipment 13214000.00
totalCurrentAssets 90829000.00
longTermInvestments 28801000.00
netTangibleAssets 137025000.00
shortTermInvestments 13519000.00
netReceivables 5177000.00
longTermDebt 0.00
inventory 3263000.00
accountsPayable 740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2990000.00
deferredLongTermAssetCharges 9215000.00
nonCurrentAssetsTotal 66846000.00
nonCurrentLiabilitiesOther 2355000.00
nonCurrentLiabilitiesTotal 2551000.00
capitalSurpluse 76749000.00
liabilitiesAndStockholdersEquity 157675000.00
cashAndShortTermInvestments 79387000.00
propertyPlantAndEquipmentGross 13214000.00
propertyPlantAndEquipmentNet 13214000.00
commonStockSharesOutstanding 17647000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 154403000.00
intangibleAssets 4802000.00
otherCurrentAssets 3573000.00
totalLiab 8473000.00
totalStockholderEquity 145930000.00
deferredLongTermLiab 207000.00
otherCurrentLiab 5875000.00
commonStock 877000.00
retainedEarnings 68824000.00
otherLiab 2598000.00
goodWill 8010000.00
otherAssets 53826000.00
cash 73588000.00
totalCurrentLiabilities 5875000.00
currentDeferredRevenue 51000.00
netDebt -73588000.00
shortTermDebt -1547000.00
otherStockholderEquity 76229000.00
propertyPlantEquipment 13695000.00
totalCurrentAssets 86882000.00
longTermInvestments 28766000.00
netTangibleAssets 133118000.00
shortTermInvestments 13404000.00
netReceivables 4628000.00
longTermDebt 0.00
inventory 3665000.00
accountsPayable 1496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3024000.00
deferredLongTermAssetCharges 9224000.00
nonCurrentAssetsTotal 67521000.00
nonCurrentLiabilitiesOther 2391000.00
nonCurrentLiabilitiesTotal 2598000.00
capitalSurpluse 76132000.00
liabilitiesAndStockholdersEquity 154403000.00
cashAndShortTermInvestments 73588000.00
propertyPlantAndEquipmentGross 13695000.00
propertyPlantAndEquipmentNet 13695000.00
commonStockSharesOutstanding 17632000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 151987000.00
intangibleAssets 4987000.00
otherCurrentAssets 7445000.00
totalLiab 9046000.00
totalStockholderEquity 142941000.00
deferredLongTermLiab 210000.00
otherCurrentLiab 6468000.00
commonStock 876000.00
retainedEarnings 67100000.00
otherLiab 2578000.00
goodWill 8010000.00
otherAssets 56720000.00
cash 62924000.00
totalCurrentLiabilities 6468000.00
currentDeferredRevenue 51000.00
netDebt -62924000.00
shortTermDebt -930000.00
otherStockholderEquity 74965000.00
propertyPlantEquipment 14042000.00
totalCurrentAssets 80631000.00
longTermInvestments 31500000.00
netTangibleAssets 129944000.00
shortTermInvestments 13565000.00
netReceivables 4767000.00
longTermDebt 0.00
inventory 2972000.00
accountsPayable 879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3592000.00
deferredLongTermAssetCharges 9225000.00
nonCurrentAssetsTotal 71356000.00
nonCurrentLiabilitiesOther 2368000.00
nonCurrentLiabilitiesTotal 2578000.00
capitalSurpluse 75298000.00
liabilitiesAndStockholdersEquity 151987000.00
cashAndShortTermInvestments 62924000.00
propertyPlantAndEquipmentGross 14042000.00
propertyPlantAndEquipmentNet 14042000.00
commonStockSharesOutstanding 17528000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 162654000.00
intangibleAssets 10629000.00
otherCurrentAssets 3477000.00
totalLiab 17318000.00
totalStockholderEquity 145336000.00
deferredLongTermLiab 3594000.00
otherCurrentLiab 2609000.00
commonStock 877000.00
retainedEarnings 70122000.00
otherLiab 6278000.00
goodWill 8010000.00
otherAssets 60964000.00
cash 23217000.00
totalCurrentLiabilities 11040000.00
currentDeferredRevenue 37000.00
netDebt -23217000.00
shortTermDebt 5973000.00
otherStockholderEquity 103638000.00
propertyPlantEquipment 39497000.00
totalCurrentAssets 53764000.00
longTermInvestments 29754000.00
netTangibleAssets 122716000.00
shortTermInvestments 15226000.00
netReceivables 7694000.00
longTermDebt 0.00
inventory 4150000.00
accountsPayable 2421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3542000.00
deferredLongTermAssetCharges 12695000.00
nonCurrentAssetsTotal 108890000.00
nonCurrentLiabilitiesOther 2540000.00
nonCurrentLiabilitiesTotal 6278000.00
capitalSurpluse 74490000.00
liabilitiesAndStockholdersEquity 162654000.00
cashAndShortTermInvestments 38443000.00
propertyPlantAndEquipmentGross 47926000.00
propertyPlantAndEquipmentNet 47926000.00
commonStockSharesOutstanding 17476000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 173449000.00
intangibleAssets 14097000.00
otherCurrentAssets 37702000.00
totalLiab 15573000.00
totalStockholderEquity 157876000.00
deferredLongTermLiab 3656000.00
otherCurrentLiab 5908000.00
commonStock 876000.00
retainedEarnings 83059000.00
otherLiab 8050000.00
goodWill 8010000.00
otherAssets 59004000.00
cash 18437000.00
totalCurrentLiabilities 7523000.00
netDebt -18437000.00
otherStockholderEquity 72941000.00
propertyPlantEquipment 63842000.00
totalCurrentAssets 50603000.00
longTermInvestments 28899000.00
netTangibleAssets 135769000.00
shortTermInvestments 15909000.00
netReceivables 9166000.00
longTermDebt 0.00
inventory 3735000.00
accountsPayable 1615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4896000.00
deferredLongTermAssetCharges 3102000.00
nonCurrentAssetsTotal 122846000.00
nonCurrentLiabilitiesOther 4394000.00
nonCurrentLiabilitiesTotal 8050000.00
capitalSurpluse 73373000.00
liabilitiesAndStockholdersEquity 173449000.00
cashAndShortTermInvestments 34346000.00
propertyPlantAndEquipmentGross 63842000.00
propertyPlantAndEquipmentNet 63842000.00
commonStockSharesOutstanding 17529000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 171520000.00
intangibleAssets 14483000.00
otherCurrentAssets 28488000.00
totalLiab 18466000.00
totalStockholderEquity 153054000.00
otherCurrentLiab 1177000.00
commonStock 876000.00
retainedEarnings 79217000.00
otherLiab 8232000.00
goodWill 8010000.00
otherAssets 65407000.00
cash 15494000.00
totalCurrentLiabilities 10234000.00
currentDeferredRevenue 1543000.00
netDebt -15494000.00
shortTermDebt 5306000.00
otherStockholderEquity 71961000.00
propertyPlantEquipment 64560000.00
totalCurrentAssets 41553000.00
shortTermInvestments 11041000.00
netReceivables 9981000.00
inventory 3084000.00
accountsPayable 2208000.00
accumulatedOtherComprehensiveIncome 754000.00
commonStockTotalEquity 876000.00
nonCurrrentAssetsOther 8839000.00
nonCurrentAssetsTotal 129967000.00
nonCurrentLiabilitiesTotal 8232000.00
liabilitiesAndStockholdersEquity 171520000.00
cashAndShortTermInvestments 26535000.00
propertyPlantAndEquipmentGross 64560000.00
propertyPlantAndEquipmentNet 64560000.00
commonStockSharesOutstanding 17471000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 172333000.00
intangibleAssets 14869000.00
otherCurrentAssets 4340000.00
totalLiab 17565000.00
totalStockholderEquity 154768000.00
otherCurrentLiab 1474000.00
commonStock 874000.00
retainedEarnings 82523000.00
otherLiab 8475000.00
goodWill 8010000.00
otherAssets 66617000.00
cash 14309000.00
totalCurrentLiabilities 9136000.00
currentDeferredRevenue 1793000.00
netDebt -14309000.00
shortTermDebt 3019000.00
otherStockholderEquity 70371000.00
propertyPlantEquipment 65043000.00
totalCurrentAssets 40673000.00
shortTermInvestments 24458000.00
netReceivables 8764000.00
inventory 3111000.00
accountsPayable 2850000.00
accumulatedOtherComprehensiveIncome 699000.00
commonStockTotalEquity 874000.00
nonCurrrentAssetsOther 5048000.00
nonCurrentAssetsTotal 131660000.00
nonCurrentLiabilitiesTotal 8429000.00
liabilitiesAndStockholdersEquity 172333000.00
cashAndShortTermInvestments 24458000.00
propertyPlantAndEquipmentGross 65043000.00
propertyPlantAndEquipmentNet 65043000.00
commonStockSharesOutstanding 17383000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalAssets 170279000.00
intangibleAssets 15257000.00
otherCurrentAssets 4948000.00
totalLiab 15920000.00
totalStockholderEquity 154359000.00
otherCurrentLiab 1061000.00
commonStock 871000.00
retainedEarnings 82900000.00
otherLiab 8273000.00
goodWill 8010000.00
otherAssets 67406000.00
cash 11391000.00
totalCurrentLiabilities 7647000.00
currentDeferredRevenue 562000.00
netDebt -11391000.00
shortTermDebt 2683000.00
otherStockholderEquity 69588000.00
propertyPlantEquipment 65395000.00
totalCurrentAssets 37478000.00
shortTermInvestments 9105000.00
netReceivables 8987000.00
inventory 3047000.00
accountsPayable 3341000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 5243000.00
nonCurrentAssetsTotal 132801000.00
nonCurrentLiabilitiesTotal 8273000.00
liabilitiesAndStockholdersEquity 170279000.00
cashAndShortTermInvestments 20496000.00
propertyPlantAndEquipmentGross 65395000.00
propertyPlantAndEquipmentNet 65395000.00
commonStockSharesOutstanding 17383000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 190861000.00
intangibleAssets 16238000.00
otherCurrentAssets 26579000.00
totalLiab 16236000.00
totalStockholderEquity 174625000.00
otherCurrentLiab 1018000.00
commonStock 871000.00
retainedEarnings 104564000.00
otherLiab 8330000.00
goodWill 21820000.00
otherAssets 83060000.00
cash 8617000.00
totalCurrentLiabilities 7907000.00
currentDeferredRevenue 744000.00
netDebt -8617000.00
shortTermDebt 2602000.00
otherStockholderEquity 69190000.00
propertyPlantEquipment 66964000.00
totalCurrentAssets 40837000.00
shortTermInvestments 13101000.00
netReceivables 10752000.00
inventory 3506000.00
accountsPayable 3543000.00
accumulatedOtherComprehensiveIncome 452000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 10093000.00
nonCurrentAssetsTotal 150024000.00
nonCurrentLiabilitiesTotal 8329000.00
liabilitiesAndStockholdersEquity 190861000.00
cashAndShortTermInvestments 21718000.00
propertyPlantAndEquipmentGross 66964000.00
propertyPlantAndEquipmentNet 66964000.00
commonStockSharesOutstanding 17360000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 190514000.00
intangibleAssets 16644000.00
otherCurrentAssets 24695000.00
totalLiab 15932000.00
totalStockholderEquity 174582000.00
otherCurrentLiab 1797000.00
commonStock 871000.00
retainedEarnings 105480000.00
otherLiab 8858000.00
goodWill 21820000.00
otherAssets 87569000.00
cash 11174000.00
totalCurrentLiabilities 7074000.00
currentDeferredRevenue 1054000.00
netDebt -11174000.00
shortTermDebt 2219000.00
otherStockholderEquity 67231000.00
propertyPlantEquipment 64249000.00
totalCurrentAssets 40812000.00
shortTermInvestments 8170000.00
netReceivables 12805000.00
inventory 3312000.00
accountsPayable 2004000.00
accumulatedOtherComprehensiveIncome 890000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 12770000.00
nonCurrentAssetsTotal 149702000.00
nonCurrentLiabilitiesTotal 8858000.00
liabilitiesAndStockholdersEquity 190514000.00
cashAndShortTermInvestments 19344000.00
propertyPlantAndEquipmentGross 64249000.00
propertyPlantAndEquipmentNet 64249000.00
commonStockSharesOutstanding 17369000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 190508000.00
intangibleAssets 17051000.00
otherCurrentAssets 23622000.00
totalLiab 15317000.00
totalStockholderEquity 175191000.00
otherCurrentLiab 918000.00
commonStock 874000.00
retainedEarnings 105907000.00
otherLiab 8777000.00
goodWill 21820000.00
otherAssets 83664000.00
cash 11129000.00
totalCurrentLiabilities 6540000.00
currentDeferredRevenue 838000.00
netDebt -11129000.00
shortTermDebt 2640000.00
otherStockholderEquity 67410000.00
propertyPlantEquipment 68117000.00
totalCurrentAssets 38727000.00
shortTermInvestments 8135000.00
netReceivables 11662000.00
inventory 3443000.00
accountsPayable 2144000.00
accumulatedOtherComprehensiveIncome 992000.00
commonStockTotalEquity 874000.00
nonCurrrentAssetsOther 11960000.00
nonCurrentAssetsTotal 151781000.00
nonCurrentLiabilitiesTotal 8777000.00
liabilitiesAndStockholdersEquity 190508000.00
cashAndShortTermInvestments 19264000.00
propertyPlantAndEquipmentGross 68117000.00
propertyPlantAndEquipmentNet 68117000.00
commonStockSharesOutstanding 17440000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalAssets 185562000.00
intangibleAssets 17458000.00
otherCurrentAssets 1796000.00
totalLiab 13190000.00
totalStockholderEquity 172372000.00
otherCurrentLiab 862000.00
commonStock 874000.00
retainedEarnings 103989000.00
otherLiab 5206000.00
goodWill 21070000.00
otherAssets 81633000.00
cash 11636000.00
totalCurrentLiabilities 7984000.00
currentDeferredRevenue 905000.00
netDebt -11636000.00
shortTermDebt 2749000.00
otherStockholderEquity 65509000.00
propertyPlantEquipment 66915000.00
totalCurrentAssets 37014000.00
shortTermInvestments 8932000.00
netReceivables 11320000.00
inventory 3330000.00
accountsPayable 3468000.00
accumulatedOtherComprehensiveIncome 1504000.00
commonStockTotalEquity 874000.00
nonCurrrentAssetsOther 13257000.00
nonCurrentAssetsTotal 148548000.00
nonCurrentLiabilitiesTotal 5206000.00
liabilitiesAndStockholdersEquity 185562000.00
cashAndShortTermInvestments 20568000.00
propertyPlantAndEquipmentGross 66915000.00
propertyPlantAndEquipmentNet 66915000.00
commonStockSharesOutstanding 17396000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 181688000.00
intangibleAssets 18233000.00
otherCurrentAssets 23537000.00
totalLiab 14185000.00
totalStockholderEquity 167503000.00
otherCurrentLiab 654000.00
commonStock 873000.00
retainedEarnings 101280000.00
otherLiab 5352000.00
goodWill 21070000.00
otherAssets 81545000.00
cash 5744000.00
totalCurrentLiabilities 7706000.00
currentDeferredRevenue 1127000.00
netDebt -5744000.00
shortTermDebt 2134000.00
otherStockholderEquity 64350000.00
propertyPlantEquipment 61583000.00
totalCurrentAssets 38560000.00
shortTermInvestments 16161000.00
netReceivables 11914000.00
inventory 3109000.00
accountsPayable 3791000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 10288000.00
nonCurrentAssetsTotal 143128000.00
nonCurrentLiabilitiesTotal 6479000.00
liabilitiesAndStockholdersEquity 181688000.00
cashAndShortTermInvestments 21905000.00
propertyPlantAndEquipmentGross 61583000.00
propertyPlantAndEquipmentNet 61583000.00
commonStockSharesOutstanding 17379000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 182040000.00
intangibleAssets 18755000.00
otherCurrentAssets 2753000.00
totalLiab 19941000.00
totalStockholderEquity 162099000.00
otherCurrentLiab 3655000.00
commonStock 873000.00
retainedEarnings 97740000.00
otherLiab 5153000.00
goodWill 21055000.00
otherAssets 95939000.00
cash 5532000.00
totalCurrentLiabilities 14788000.00
currentDeferredRevenue 802000.00
netDebt -5532000.00
shortTermDebt 4554000.00
otherStockholderEquity 63486000.00
propertyPlantEquipment 53640000.00
totalCurrentAssets 32461000.00
shortTermInvestments 8203000.00
netReceivables 12868000.00
inventory 3105000.00
accountsPayable 5777000.00
accumulatedOtherComprehensiveIncome 305000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 8737000.00
nonCurrentAssetsTotal 149579000.00
nonCurrentLiabilitiesTotal 5153000.00
liabilitiesAndStockholdersEquity 182040000.00
cashAndShortTermInvestments 13735000.00
propertyPlantAndEquipmentGross 53640000.00
propertyPlantAndEquipmentNet 53640000.00
commonStockSharesOutstanding 17349000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 180401000.00
intangibleAssets 19266000.00
otherCurrentAssets 2177000.00
totalLiab 22734000.00
totalStockholderEquity 157667000.00
otherCurrentLiab 5367000.00
commonStock 875000.00
retainedEarnings 93524000.00
otherLiab 5062000.00
goodWill 18055000.00
otherAssets 95562000.00
cash 11969000.00
totalCurrentLiabilities 17672000.00
currentDeferredRevenue 1136000.00
netDebt -11969000.00
shortTermDebt 7137000.00
otherStockholderEquity 80659000.00
propertyPlantEquipment 45938000.00
totalCurrentAssets 38901000.00
shortTermInvestments 10310000.00
netReceivables 11752000.00
inventory 2693000.00
accountsPayable 4032000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 875000.00
nonCurrrentAssetsOther 8791000.00
nonCurrentAssetsTotal 141500000.00
nonCurrentLiabilitiesTotal 5062000.00
liabilitiesAndStockholdersEquity 180401000.00
cashAndShortTermInvestments 22279000.00
propertyPlantAndEquipmentGross 45938000.00
propertyPlantAndEquipmentNet 45938000.00
commonStockSharesOutstanding 17747000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 191028000.00
intangibleAssets 16870000.00
otherCurrentAssets 4642000.00
totalLiab 49222000.00
totalStockholderEquity 141806000.00
otherCurrentLiab 303000.00
commonStock 901000.00
retainedEarnings 66439000.00
otherLiab 36696000.00
goodWill 18001000.00
otherAssets 102622000.00
cash 15376000.00
totalCurrentLiabilities 12526000.00
currentDeferredRevenue 4335000.00
netDebt -15376000.00
shortTermDebt 4422000.00
otherStockholderEquity 91857000.00
propertyPlantEquipment 41897000.00
totalCurrentAssets 46509000.00
shortTermInvestments 9251000.00
netReceivables 14589000.00
inventory 2651000.00
accountsPayable 3466000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther 9301000.00
nonCurrentAssetsTotal 144519000.00
nonCurrentLiabilitiesTotal 36696000.00
liabilitiesAndStockholdersEquity 191028000.00
cashAndShortTermInvestments 24627000.00
propertyPlantAndEquipmentGross 41897000.00
propertyPlantAndEquipmentNet 41897000.00
commonStockSharesOutstanding 17683000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 195253000.00
intangibleAssets 16402000.00
otherCurrentAssets 1000.00
totalLiab 49815000.00
totalStockholderEquity 145438000.00
otherCurrentLiab 278000.00
commonStock 910000.00
retainedEarnings 67252000.00
otherLiab 36532000.00
goodWill 18053000.00
otherAssets 105886000.00
cash 13658000.00
totalCurrentLiabilities 13283000.00
currentDeferredRevenue 6025000.00
netDebt -13658000.00
shortTermDebt 4650000.00
otherStockholderEquity 79276000.00
propertyPlantEquipment 34461000.00
totalCurrentAssets 54906000.00
shortTermInvestments 10612000.00
netReceivables 25245000.00
inventory 2973000.00
accountsPayable 2330000.00
accumulatedOtherComprehensiveIncome -1577000.00
commonStockTotalEquity 910000.00
nonCurrrentAssetsOther 58611000.00
nonCurrentAssetsTotal 140347000.00
nonCurrentLiabilitiesTotal 36532000.00
liabilitiesAndStockholdersEquity 195253000.00
cashAndShortTermInvestments 24270000.00
propertyPlantAndEquipmentGross 34461000.00
propertyPlantAndEquipmentNet 34461000.00
commonStockSharesOutstanding 18322000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 185037000.00
intangibleAssets 16983000.00
otherCurrentAssets 2540000.00
totalLiab 41772000.00
totalStockholderEquity 143265000.00
otherCurrentLiab 4451000.00
commonStock 912000.00
retainedEarnings 62453000.00
otherLiab 25800000.00
goodWill 18298000.00
otherAssets 99508000.00
cash 26746000.00
totalCurrentLiabilities 15972000.00
currentDeferredRevenue 3911000.00
netDebt -26746000.00
shortTermDebt 3394000.00
otherStockholderEquity 95638000.00
propertyPlantEquipment 20934000.00
totalCurrentAssets 64595000.00
shortTermInvestments 11083000.00
netReceivables 21635000.00
inventory 2591000.00
accountsPayable 4216000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 12541000.00
nonCurrentAssetsTotal 120442000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 185037000.00
cashAndShortTermInvestments 37829000.00
propertyPlantAndEquipmentGross 20934000.00
propertyPlantAndEquipmentNet 20934000.00
commonStockSharesOutstanding 18428000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 173778000.00
intangibleAssets 17717000.00
otherCurrentAssets 2960000.00
totalLiab 36535000.00
totalStockholderEquity 137243000.00
otherCurrentLiab 2545000.00
commonStock 913000.00
retainedEarnings 57346000.00
otherLiab 23401000.00
goodWill 16849000.00
otherAssets 105909000.00
cash 14998000.00
totalCurrentLiabilities 13134000.00
currentDeferredRevenue 4515000.00
netDebt -14998000.00
shortTermDebt 3422000.00
otherStockholderEquity 77984000.00
propertyPlantEquipment 20132000.00
totalCurrentAssets 47737000.00
shortTermInvestments 11326000.00
netReceivables 16049000.00
inventory 2404000.00
accountsPayable 2652000.00
accumulatedOtherComprehensiveIncome 948000.00
commonStockTotalEquity 913000.00
nonCurrrentAssetsOther 19391000.00
nonCurrentAssetsTotal 126041000.00
nonCurrentLiabilitiesTotal 23401000.00
liabilitiesAndStockholdersEquity 173778000.00
cashAndShortTermInvestments 26324000.00
propertyPlantAndEquipmentGross 20132000.00
propertyPlantAndEquipmentNet 20132000.00
commonStockSharesOutstanding 18428000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 171331000.00
intangibleAssets 18399000.00
otherCurrentAssets 2952000.00
totalLiab 40409000.00
totalStockholderEquity 130922000.00
otherCurrentLiab 1311000.00
commonStock 909000.00
retainedEarnings 51620000.00
otherLiab 20305000.00
goodWill 15686000.00
otherAssets 103698000.00
cash 13812000.00
totalCurrentLiabilities 19852000.00
currentDeferredRevenue 5586000.00
netDebt -13812000.00
shortTermDebt 10414000.00
otherStockholderEquity 76393000.00
propertyPlantEquipment 19738000.00
totalCurrentAssets 47895000.00
shortTermInvestments 12496000.00
netReceivables 16138000.00
longTermDebt 252000.00
inventory 2497000.00
accountsPayable 2541000.00
accumulatedOtherComprehensiveIncome 1723000.00
commonStockTotalEquity 909000.00
nonCurrrentAssetsOther 19788000.00
nonCurrentAssetsTotal 123436000.00
nonCurrentLiabilitiesTotal 20557000.00
liabilitiesAndStockholdersEquity 171331000.00
cashAndShortTermInvestments 26308000.00
propertyPlantAndEquipmentGross 19738000.00
propertyPlantAndEquipmentNet 19738000.00
commonStockSharesOutstanding 18015000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 164858000.00
intangibleAssets 4248000.00
otherCurrentAssets 2250000.00
totalLiab 27312000.00
totalStockholderEquity 137546000.00
otherCurrentLiab 1000000.00
commonStock 899000.00
retainedEarnings 65526000.00
otherLiab 20175000.00
otherAssets 72656000.00
cash 3960000.00
totalCurrentLiabilities 7137000.00
currentDeferredRevenue 3654000.00
netDebt -3960000.00
shortTermDebt 1470000.00
otherStockholderEquity 69121000.00
propertyPlantEquipment 11447000.00
totalCurrentAssets 80755000.00
shortTermInvestments 42343000.00
netReceivables 30943000.00
inventory 1259000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome 2393000.00
commonStockTotalEquity 899000.00
nonCurrrentAssetsOther 65140000.00
nonCurrentAssetsTotal 84103000.00
nonCurrentLiabilitiesTotal 20175000.00
liabilitiesAndStockholdersEquity 164858000.00
cashAndShortTermInvestments 46303000.00
propertyPlantAndEquipmentGross 11447000.00
propertyPlantAndEquipmentNet 11447000.00
commonStockSharesOutstanding 17968000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 138182000.00
intangibleAssets 4863000.00
otherCurrentAssets 2263000.00
totalLiab 8735000.00
totalStockholderEquity 129447000.00
otherCurrentLiab 1000000.00
commonStock 897000.00
retainedEarnings 59939000.00
otherLiab 2891000.00
otherAssets 75556000.00
cash 6022000.00
totalCurrentLiabilities 5844000.00
currentDeferredRevenue 2974000.00
netDebt -6022000.00
shortTermDebt 993000.00
otherStockholderEquity 65611000.00
propertyPlantEquipment 11352000.00
totalCurrentAssets 51274000.00
shortTermInvestments 31680000.00
netReceivables 10319000.00
inventory 990000.00
accountsPayable 877000.00
accumulatedOtherComprehensiveIncome 2560000.00
commonStockTotalEquity 897000.00
nonCurrrentAssetsOther 17547000.00
nonCurrentAssetsTotal 86908000.00
nonCurrentLiabilitiesTotal 2891000.00
liabilitiesAndStockholdersEquity 138182000.00
cashAndShortTermInvestments 37702000.00
propertyPlantAndEquipmentGross 11352000.00
propertyPlantAndEquipmentNet 11352000.00
commonStockSharesOutstanding 18133000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 151730000.00
otherCurrentAssets 1992000.00
totalLiab 13409000.00
totalStockholderEquity 138321000.00
otherCurrentLiab 1000000.00
commonStock 920000.00
retainedEarnings 54265000.00
otherLiab 3357000.00
otherAssets 74447000.00
cash 233000.00
totalCurrentLiabilities 10052000.00
currentDeferredRevenue 2626000.00
netDebt -233000.00
shortTermDebt 5899000.00
otherStockholderEquity 81136000.00
propertyPlantEquipment 11446000.00
totalCurrentAssets 65837000.00
shortTermInvestments 50142000.00
netReceivables 12537000.00
inventory 933000.00
accountsPayable 527000.00
accumulatedOtherComprehensiveIncome 1510000.00
commonStockTotalEquity 920000.00
nonCurrrentAssetsOther 70696000.00
nonCurrentAssetsTotal 85893000.00
nonCurrentLiabilitiesTotal 3357000.00
liabilitiesAndStockholdersEquity 151730000.00
cashAndShortTermInvestments 50375000.00
propertyPlantAndEquipmentGross 11446000.00
propertyPlantAndEquipmentNet 11446000.00
commonStockSharesOutstanding 18556000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 157402000.00
otherCurrentAssets 1838000.00
totalLiab 12199000.00
totalStockholderEquity 145203000.00
otherCurrentLiab 1000000.00
commonStock 942000.00
retainedEarnings 48273000.00
otherLiab 3210000.00
otherAssets 69620000.00
cash 3751000.00
totalCurrentLiabilities 8989000.00
currentDeferredRevenue 2236000.00
netDebt -3751000.00
shortTermDebt 4790000.00
otherStockholderEquity 110032000.00
propertyPlantEquipment 11686000.00
totalCurrentAssets 76096000.00
shortTermInvestments 55062000.00
netReceivables 14493000.00
inventory 952000.00
accountsPayable 963000.00
accumulatedOtherComprehensiveIncome -293000.00
commonStockTotalEquity 942000.00
nonCurrrentAssetsOther 64737000.00
nonCurrentAssetsTotal 81306000.00
nonCurrentLiabilitiesTotal 3210000.00
liabilitiesAndStockholdersEquity 157402000.00
cashAndShortTermInvestments 58813000.00
propertyPlantAndEquipmentGross 11686000.00
propertyPlantAndEquipmentNet 11686000.00
commonStockSharesOutstanding 18456000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 144401000.00
otherCurrentAssets 2080000.00
totalLiab 8195000.00
totalStockholderEquity 136206000.00
otherCurrentLiab 3388000.00
commonStock 938000.00
retainedEarnings 41979000.00
otherLiab 2582000.00
otherAssets 66972000.00
cash 1870000.00
totalCurrentLiabilities 5613000.00
currentDeferredRevenue 577000.00
netDebt -870000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 94289000.00
propertyPlantEquipment 11776000.00
totalCurrentAssets 65653000.00
shortTermInvestments 48726000.00
netReceivables 11862000.00
inventory 1115000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -649000.00
commonStockTotalEquity 938000.00
nonCurrrentAssetsOther 66972000.00
nonCurrentAssetsTotal 78748000.00
nonCurrentLiabilitiesTotal 2582000.00
liabilitiesAndStockholdersEquity 144401000.00
cashAndShortTermInvestments 50596000.00
propertyPlantAndEquipmentGross 11776000.00
propertyPlantAndEquipmentNet 11776000.00
commonStockSharesOutstanding 18725000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 135903000.00
intangibleAssets 5894000.00
otherCurrentAssets 1455000.00
totalLiab 9056000.00
totalStockholderEquity 126847000.00
otherCurrentLiab 4180000.00
commonStock 936000.00
retainedEarnings 35620000.00
otherLiab 3352000.00
otherAssets 61826000.00
cash 1580000.00
totalCurrentLiabilities 5704000.00
currentDeferredRevenue 803000.00
netDebt -1580000.00
otherStockholderEquity 91291000.00
propertyPlantEquipment 18278000.00
totalCurrentAssets 55799000.00
shortTermInvestments 39472000.00
netReceivables 12148000.00
inventory 1144000.00
accountsPayable 721000.00
accumulatedOtherComprehensiveIncome -566000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 5494000.00
nonCurrentAssetsTotal 80104000.00
nonCurrentLiabilitiesTotal 3352000.00
liabilitiesAndStockholdersEquity 135903000.00
cashAndShortTermInvestments 41052000.00
propertyPlantAndEquipmentGross 18278000.00
propertyPlantAndEquipmentNet 18278000.00
commonStockSharesOutstanding 18649000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 130623000.00
otherCurrentAssets 1328000.00
totalLiab 7213000.00
totalStockholderEquity 123410000.00
otherCurrentLiab 2773000.00
commonStock 928000.00
retainedEarnings 34157000.00
otherLiab 3428000.00
otherAssets 66332000.00
cash 1804000.00
totalCurrentLiabilities 3785000.00
currentDeferredRevenue 255000.00
netDebt -1804000.00
otherStockholderEquity 102173000.00
propertyPlantEquipment 16658000.00
totalCurrentAssets 47633000.00
shortTermInvestments 31834000.00
netReceivables 11514000.00
inventory 1153000.00
accountsPayable 757000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 928000.00
nonCurrrentAssetsOther 66332000.00
nonCurrentAssetsTotal 82990000.00
nonCurrentLiabilitiesTotal 3428000.00
liabilitiesAndStockholdersEquity 130623000.00
cashAndShortTermInvestments 33638000.00
propertyPlantAndEquipmentGross 16658000.00
propertyPlantAndEquipmentNet 16658000.00
commonStockSharesOutstanding 18643000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 124225000.00
otherCurrentAssets 1432000.00
totalLiab 8644000.00
totalStockholderEquity 115581000.00
otherCurrentLiab 3546000.00
commonStock 927000.00
retainedEarnings 27914000.00
otherLiab 3521000.00
otherAssets 67789000.00
cash 3921000.00
totalCurrentLiabilities 5123000.00
currentDeferredRevenue 414000.00
netDebt -3921000.00
otherStockholderEquity 100588000.00
propertyPlantEquipment 14832000.00
totalCurrentAssets 41604000.00
shortTermInvestments 20524000.00
netReceivables 14636000.00
inventory 1091000.00
accountsPayable 1163000.00
accumulatedOtherComprehensiveIncome -2981000.00
commonStockTotalEquity 927000.00
nonCurrrentAssetsOther 67789000.00
nonCurrentAssetsTotal 82621000.00
nonCurrentLiabilitiesTotal 3521000.00
liabilitiesAndStockholdersEquity 124225000.00
cashAndShortTermInvestments 24445000.00
propertyPlantAndEquipmentGross 14832000.00
propertyPlantAndEquipmentNet 14832000.00
commonStockSharesOutstanding 18436000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 117803000.00
otherCurrentAssets 1239000.00
totalLiab 8815000.00
totalStockholderEquity 108988000.00
otherCurrentLiab 4438000.00
commonStock 917000.00
retainedEarnings 23122000.00
otherLiab 3339000.00
otherAssets 72756000.00
cash 4981000.00
totalCurrentLiabilities 5476000.00
currentDeferredRevenue 395000.00
netDebt -4981000.00
otherStockholderEquity 98810000.00
propertyPlantEquipment 15970000.00
totalCurrentAssets 29077000.00
shortTermInvestments 11085000.00
netReceivables 10743000.00
inventory 1029000.00
accountsPayable 643000.00
accumulatedOtherComprehensiveIncome -2475000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther 65778000.00
nonCurrentAssetsTotal 88726000.00
nonCurrentLiabilitiesTotal 3339000.00
liabilitiesAndStockholdersEquity 117803000.00
cashAndShortTermInvestments 16066000.00
propertyPlantAndEquipmentGross 15970000.00
propertyPlantAndEquipmentNet 15970000.00
commonStockSharesOutstanding 18928000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 109487000.00
otherCurrentAssets 1439000.00
totalLiab 16093000.00
totalStockholderEquity 93394000.00
otherCurrentLiab 3529000.00
commonStock 914000.00
retainedEarnings 17026000.00
otherLiab 3433000.00
otherAssets 71781000.00
cash 974000.00
totalCurrentLiabilities 4570000.00
currentDeferredRevenue 577000.00
netDebt -974000.00
otherStockholderEquity 89315000.00
propertyPlantEquipment 15155000.00
totalCurrentAssets 22551000.00
shortTermInvestments 7869000.00
netReceivables 11277000.00
inventory 992000.00
accountsPayable 464000.00
accumulatedOtherComprehensiveIncome -2553000.00
commonStockTotalEquity 914000.00
nonCurrrentAssetsOther 63576000.00
nonCurrentAssetsTotal 86936000.00
nonCurrentLiabilitiesTotal 11523000.00
liabilitiesAndStockholdersEquity 109487000.00
cashAndShortTermInvestments 8843000.00
propertyPlantAndEquipmentGross 15155000.00
propertyPlantAndEquipmentNet 15155000.00
commonStockSharesOutstanding 18135000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 110699000.00
otherCurrentAssets 1184000.00
totalLiab 10337000.00
totalStockholderEquity 100362000.00
otherCurrentLiab 6034000.00
commonStock 881000.00
retainedEarnings 42036000.00
otherLiab 3573000.00
otherAssets 70130000.00
cash 2056000.00
totalCurrentLiabilities 6764000.00
currentDeferredRevenue 132000.00
netDebt -2056000.00
otherStockholderEquity 71306000.00
propertyPlantEquipment 15299000.00
totalCurrentAssets 25270000.00
shortTermInvestments 11428000.00
netReceivables 9497000.00
inventory 1105000.00
accountsPayable 598000.00
accumulatedOtherComprehensiveIncome -2388000.00
commonStockTotalEquity 881000.00
nonCurrrentAssetsOther 64476000.00
nonCurrentAssetsTotal 85429000.00
nonCurrentLiabilitiesTotal 3573000.00
liabilitiesAndStockholdersEquity 110699000.00
cashAndShortTermInvestments 13484000.00
propertyPlantAndEquipmentGross 15299000.00
propertyPlantAndEquipmentNet 15299000.00
commonStockSharesOutstanding 17950000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 109781000.00
intangibleAssets 7020000.00
otherCurrentAssets 1184000.00
totalLiab 15277000.00
totalStockholderEquity 94504000.00
otherCurrentLiab 10578000.00
commonStock 877000.00
retainedEarnings 36354000.00
otherLiab 3488000.00
otherAssets 64474000.00
cash 2709000.00
totalCurrentLiabilities 11789000.00
currentDeferredRevenue 528000.00
netDebt -2709000.00
otherStockholderEquity 71134000.00
propertyPlantEquipment 15738000.00
totalCurrentAssets 29569000.00
shortTermInvestments 16506000.00
netReceivables 8130000.00
inventory 1040000.00
accountsPayable 683000.00
accumulatedOtherComprehensiveIncome -576000.00
commonStockTotalEquity 877000.00
nonCurrrentAssetsOther 64474000.00
nonCurrentAssetsTotal 80212000.00
nonCurrentLiabilitiesTotal 3488000.00
liabilitiesAndStockholdersEquity 109781000.00
cashAndShortTermInvestments 19215000.00
propertyPlantAndEquipmentGross 15738000.00
propertyPlantAndEquipmentNet 15738000.00
commonStockSharesOutstanding 17574000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 94565000.00
otherCurrentAssets 1277000.00
totalLiab 6118000.00
totalStockholderEquity 88447000.00
otherCurrentLiab 3185000.00
commonStock 876000.00
retainedEarnings 30911000.00
otherLiab 1507000.00
otherAssets 52494000.00
cash 12429000.00
totalCurrentLiabilities 4611000.00
currentDeferredRevenue 978000.00
netDebt -12429000.00
otherStockholderEquity 67616000.00
propertyPlantEquipment 16045000.00
totalCurrentAssets 26026000.00
shortTermInvestments 3617000.00
netReceivables 7692000.00
inventory 1011000.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome -808000.00
commonStockTotalEquity 876000.00
nonCurrrentAssetsOther 52494000.00
nonCurrentAssetsTotal 68539000.00
nonCurrentLiabilitiesTotal 1507000.00
liabilitiesAndStockholdersEquity 94565000.00
cashAndShortTermInvestments 16046000.00
propertyPlantAndEquipmentGross 16045000.00
propertyPlantAndEquipmentNet 16045000.00
commonStockSharesOutstanding 17515000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 101705000.00
otherCurrentAssets 1369000.00
totalLiab 6436000.00
totalStockholderEquity 95269000.00
otherCurrentLiab 3112000.00
commonStock 875000.00
retainedEarnings 37401000.00
otherLiab 1583000.00
otherAssets 46996000.00
cash 6492000.00
totalCurrentLiabilities 4778000.00
currentDeferredRevenue 1207000.00
netDebt -6492000.00
otherStockholderEquity 67949000.00
propertyPlantEquipment 32957000.00
totalCurrentAssets 21752000.00
shortTermInvestments 3072000.00
netReceivables 9775000.00
inventory 1044000.00
accountsPayable 459000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 875000.00
nonCurrrentAssetsOther 46996000.00
nonCurrentAssetsTotal 79953000.00
nonCurrentLiabilitiesTotal 1658000.00
liabilitiesAndStockholdersEquity 101705000.00
cashAndShortTermInvestments 9564000.00
propertyPlantAndEquipmentGross 32957000.00
propertyPlantAndEquipmentNet 32957000.00
commonStockSharesOutstanding 17775000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 99187000.00
otherCurrentAssets 1096000.00
totalLiab 8966000.00
totalStockholderEquity 90221000.00
otherCurrentLiab 6436000.00
commonStock 873000.00
retainedEarnings 33029000.00
otherLiab 1612000.00
otherAssets 45340000.00
cash 7965000.00
totalCurrentLiabilities 7354000.00
currentDeferredRevenue 194000.00
netDebt -7965000.00
otherStockholderEquity 67275000.00
propertyPlantEquipment 33760000.00
totalCurrentAssets 20087000.00
shortTermInvestments 1700000.00
netReceivables 8472000.00
inventory 854000.00
accountsPayable 724000.00
accumulatedOtherComprehensiveIncome -523000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 45288000.00
nonCurrentAssetsTotal 79100000.00
nonCurrentLiabilitiesTotal 1612000.00
liabilitiesAndStockholdersEquity 99187000.00
cashAndShortTermInvestments 9665000.00
propertyPlantAndEquipmentGross 33760000.00
propertyPlantAndEquipmentNet 33760000.00
commonStockSharesOutstanding 17766000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
totalAssets 97808000.00
otherCurrentAssets 1104000.00
totalLiab 11694000.00
totalStockholderEquity 86114000.00
otherCurrentLiab 7870000.00
commonStock 872000.00
retainedEarnings 28918000.00
otherLiab 1640000.00
otherAssets 46113000.00
cash 4007000.00
totalCurrentLiabilities 10027000.00
currentDeferredRevenue 1039000.00
netDebt -4007000.00
otherStockholderEquity 67280000.00
propertyPlantEquipment 33936000.00
totalCurrentAssets 17759000.00
shortTermInvestments 2640000.00
netReceivables 9145000.00
inventory 863000.00
accountsPayable 1118000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 872000.00
nonCurrrentAssetsOther 46113000.00
nonCurrentAssetsTotal 80049000.00
nonCurrentLiabilitiesTotal 1667000.00
liabilitiesAndStockholdersEquity 97808000.00
cashAndShortTermInvestments 6647000.00
propertyPlantAndEquipmentGross 33936000.00
propertyPlantAndEquipmentNet 33936000.00
commonStockSharesOutstanding 17454000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 94526000.00
otherCurrentAssets 1282000.00
totalLiab 12853000.00
totalStockholderEquity 81673000.00
otherCurrentLiab 6529000.00
commonStock 872000.00
retainedEarnings 24475000.00
otherLiab 1831000.00
otherAssets 47911000.00
cash 5257000.00
totalCurrentLiabilities 11022000.00
currentDeferredRevenue 1513000.00
netDebt -5257000.00
otherStockholderEquity 56326000.00
propertyPlantEquipment 29328000.00
totalCurrentAssets 17287000.00
shortTermInvestments 1660000.00
netReceivables 8257000.00
inventory 831000.00
accountsPayable 2980000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 872000.00
nonCurrrentAssetsOther 47108000.00
nonCurrentAssetsTotal 77239000.00
nonCurrentLiabilitiesTotal 1831000.00
liabilitiesAndStockholdersEquity 94526000.00
cashAndShortTermInvestments 6917000.00
propertyPlantAndEquipmentGross 29328000.00
propertyPlantAndEquipmentNet 29328000.00
commonStockSharesOutstanding 17884000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 84613000.00
otherCurrentAssets 1378000.00
totalLiab 8960000.00
totalStockholderEquity 75653000.00
otherCurrentLiab 5493000.00
commonStock 868000.00
retainedEarnings 19903000.00
otherLiab 1793000.00
otherAssets 44888000.00
cash 5258000.00
totalCurrentLiabilities 7167000.00
currentDeferredRevenue 1130000.00
netDebt -5258000.00
otherStockholderEquity 63317000.00
propertyPlantEquipment 23933000.00
totalCurrentAssets 15792000.00
shortTermInvestments 3290000.00
netReceivables 5138000.00
inventory 728000.00
accountsPayable 544000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 868000.00
nonCurrrentAssetsOther 44076000.00
nonCurrentAssetsTotal 68821000.00
nonCurrentLiabilitiesTotal 1793000.00
liabilitiesAndStockholdersEquity 84613000.00
cashAndShortTermInvestments 8548000.00
propertyPlantAndEquipmentGross 23933000.00
propertyPlantAndEquipmentNet 23933000.00
commonStockSharesOutstanding 17803000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 78878000.00
otherCurrentAssets 1032000.00
totalLiab 6715000.00
totalStockholderEquity 72163000.00
otherCurrentLiab 4321000.00
commonStock 865000.00
retainedEarnings 17153000.00
otherLiab 1878000.00
otherAssets 39023000.00
cash 10317000.00
totalCurrentLiabilities 4837000.00
currentDeferredRevenue 165000.00
netDebt -10317000.00
otherStockholderEquity 62580000.00
propertyPlantEquipment 21402000.00
totalCurrentAssets 18453000.00
shortTermInvestments 2801000.00
netReceivables 3491000.00
inventory 812000.00
accountsPayable 351000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 865000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 60425000.00
nonCurrentLiabilitiesTotal 1878000.00
liabilitiesAndStockholdersEquity 78878000.00
cashAndShortTermInvestments 13118000.00
propertyPlantAndEquipmentGross 21402000.00
propertyPlantAndEquipmentNet 21402000.00
commonStockSharesOutstanding 17815000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalAssets 77248000.00
otherCurrentAssets 1475000.00
totalLiab 7253000.00
totalStockholderEquity 69995000.00
otherCurrentLiab 3899000.00
commonStock 864000.00
retainedEarnings 14982000.00
otherLiab 2196000.00
otherAssets 37536000.00
cash 9207000.00
totalCurrentLiabilities 5057000.00
currentDeferredRevenue 281000.00
netDebt -9207000.00
otherStockholderEquity 62584000.00
propertyPlantEquipment 18836000.00
totalCurrentAssets 20876000.00
shortTermInvestments 3942000.00
netReceivables 5506000.00
inventory 746000.00
accountsPayable 877000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 864000.00
nonCurrrentAssetsOther 36796000.00
nonCurrentAssetsTotal 56372000.00
nonCurrentLiabilitiesTotal 2196000.00
liabilitiesAndStockholdersEquity 77248000.00
cashAndShortTermInvestments 13149000.00
propertyPlantAndEquipmentGross 18836000.00
propertyPlantAndEquipmentNet 18836000.00
commonStockSharesOutstanding 17285000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 70494000.00
otherCurrentAssets 2065000.00
totalLiab 4556000.00
totalStockholderEquity 65938000.00
otherCurrentLiab 1476000.00
commonStock 861000.00
retainedEarnings 12385000.00
otherLiab 2431000.00
otherAssets 38404000.00
cash 6393000.00
totalCurrentLiabilities 2125000.00
currentDeferredRevenue 293000.00
netDebt -6393000.00
otherStockholderEquity 59352000.00
propertyPlantEquipment 15898000.00
totalCurrentAssets 16192000.00
shortTermInvestments 2473000.00
netReceivables 4530000.00
inventory 731000.00
accountsPayable 356000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 861000.00
nonCurrrentAssetsOther 37817000.00
nonCurrentAssetsTotal 54302000.00
nonCurrentLiabilitiesTotal 2431000.00
liabilitiesAndStockholdersEquity 70494000.00
cashAndShortTermInvestments 8866000.00
propertyPlantAndEquipmentGross 15898000.00
propertyPlantAndEquipmentNet 15898000.00
commonStockSharesOutstanding 17850000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 64806000.00
otherCurrentAssets 937000.00
totalLiab 5562000.00
totalStockholderEquity 59244000.00
otherCurrentLiab 2263000.00
commonStock 848000.00
retainedEarnings 10354000.00
otherLiab 2594000.00
otherAssets 37123000.00
cash 3790000.00
totalCurrentLiabilities 2968000.00
currentDeferredRevenue 122000.00
netDebt -3790000.00
otherStockholderEquity 54702000.00
propertyPlantEquipment 15741000.00
totalCurrentAssets 11942000.00
shortTermInvestments 3169000.00
netReceivables 3307000.00
inventory 739000.00
accountsPayable 583000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 848000.00
nonCurrrentAssetsOther 36477000.00
nonCurrentAssetsTotal 52864000.00
nonCurrentLiabilitiesTotal 2594000.00
liabilitiesAndStockholdersEquity 64806000.00
cashAndShortTermInvestments 6959000.00
propertyPlantAndEquipmentGross 15741000.00
propertyPlantAndEquipmentNet 15741000.00
commonStockSharesOutstanding 17849000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 61553000.00
otherCurrentAssets 1063000.00
totalLiab 4400000.00
totalStockholderEquity 57153000.00
otherCurrentLiab 1154000.00
commonStock 839000.00
retainedEarnings 8596000.00
otherLiab 2372000.00
otherAssets 36271000.00
cash 2035000.00
totalCurrentLiabilities 2028000.00
currentDeferredRevenue 253000.00
netDebt -2035000.00
otherStockholderEquity 54378000.00
propertyPlantEquipment 15032000.00
totalCurrentAssets 10250000.00
shortTermInvestments 3770000.00
netReceivables 2672000.00
inventory 710000.00
accountsPayable 621000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 839000.00
nonCurrrentAssetsOther 36271000.00
nonCurrentAssetsTotal 51303000.00
nonCurrentLiabilitiesTotal 2372000.00
liabilitiesAndStockholdersEquity 61553000.00
cashAndShortTermInvestments 5805000.00
propertyPlantAndEquipmentGross 15032000.00
propertyPlantAndEquipmentNet 15032000.00
commonStockSharesOutstanding 17840000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalAssets 60583000.00
otherCurrentAssets 1174000.00
totalLiab 4883000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 1672000.00
commonStock 838000.00
retainedEarnings 7186000.00
otherLiab 2355000.00
otherAssets 32928000.00
cash 9044000.00
totalCurrentLiabilities 2528000.00
currentDeferredRevenue 303000.00
netDebt -9044000.00
otherStockholderEquity 54336000.00
propertyPlantEquipment 7672000.00
totalCurrentAssets 19983000.00
shortTermInvestments 5796000.00
netReceivables 3245000.00
inventory 724000.00
accountsPayable 553000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 838000.00
nonCurrrentAssetsOther 32928000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 2355000.00
liabilitiesAndStockholdersEquity 60583000.00
cashAndShortTermInvestments 14840000.00
propertyPlantAndEquipmentGross 7672000.00
propertyPlantAndEquipmentNet 7672000.00
commonStockSharesOutstanding 16780000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 56853000.00
otherCurrentAssets 1537000.00
totalLiab 3581000.00
totalStockholderEquity 53272000.00
otherCurrentLiab 2826000.00
commonStock 837000.00
retainedEarnings 6627000.00
otherAssets 30330000.00
cash 4687000.00
totalCurrentLiabilities 3581000.00
currentDeferredRevenue 239000.00
netDebt -4687000.00
otherStockholderEquity 45808000.00
propertyPlantEquipment 7417000.00
totalCurrentAssets 19106000.00
shortTermInvestments 9460000.00
netReceivables 2661000.00
inventory 761000.00
accountsPayable 516000.00
accumulatedOtherComprehensiveIncome -488000.00
commonStockTotalEquity 837000.00
nonCurrrentAssetsOther 30330000.00
nonCurrentAssetsTotal 37747000.00
liabilitiesAndStockholdersEquity 56853000.00
cashAndShortTermInvestments 14147000.00
propertyPlantAndEquipmentGross 7417000.00
propertyPlantAndEquipmentNet 7417000.00
commonStockSharesOutstanding 17915000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 54609000.00
otherCurrentAssets 1609000.00
totalLiab 2704000.00
totalStockholderEquity 51905000.00
otherCurrentLiab 2003000.00
commonStock 836000.00
retainedEarnings 5009000.00
otherAssets 23744000.00
cash 4143000.00
totalCurrentLiabilities 2704000.00
currentDeferredRevenue 307000.00
netDebt -4143000.00
otherStockholderEquity 51198000.00
propertyPlantEquipment 7326000.00
totalCurrentAssets 23539000.00
shortTermInvestments 14938000.00
netReceivables 2159000.00
inventory 690000.00
accountsPayable 394000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 836000.00
nonCurrrentAssetsOther 23744000.00
nonCurrentAssetsTotal 31070000.00
liabilitiesAndStockholdersEquity 54609000.00
cashAndShortTermInvestments 19081000.00
propertyPlantAndEquipmentGross 7326000.00
propertyPlantAndEquipmentNet 7326000.00
commonStockSharesOutstanding 17775000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 52048000.00
otherCurrentAssets 1247000.00
totalLiab 1923000.00
totalStockholderEquity 50125000.00
otherCurrentLiab 1243000.00
commonStock 831000.00
retainedEarnings 3442000.00
otherAssets 23221000.00
cash 1461000.00
totalCurrentLiabilities 1923000.00
currentDeferredRevenue 456000.00
netDebt -1461000.00
otherStockholderEquity 50990000.00
propertyPlantEquipment 7280000.00
totalCurrentAssets 21547000.00
shortTermInvestments 16531000.00
netReceivables 1735000.00
inventory 573000.00
accountsPayable 224000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 831000.00
nonCurrrentAssetsOther 23221000.00
nonCurrentAssetsTotal 30501000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 52048000.00
cashAndShortTermInvestments 17992000.00
propertyPlantAndEquipmentGross 7280000.00
propertyPlantAndEquipmentNet 7280000.00
commonStockSharesOutstanding 17696000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 50749000.00
otherCurrentAssets 1823000.00
totalLiab 2446000.00
totalStockholderEquity 48303000.00
otherCurrentLiab 2017000.00
commonStock 828000.00
retainedEarnings 2077000.00
otherLiab 50000.00
otherAssets 22497000.00
cash 1510000.00
totalCurrentLiabilities 2396000.00
netDebt -1510000.00
otherStockholderEquity 50536000.00
propertyPlantEquipment 7166000.00
totalCurrentAssets 21086000.00
shortTermInvestments 15847000.00
netReceivables 1406000.00
inventory 500000.00
accountsPayable 379000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 828000.00
nonCurrrentAssetsOther 22497000.00
nonCurrentAssetsTotal 29663000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 50749000.00
cashAndShortTermInvestments 17357000.00
propertyPlantAndEquipmentGross 7166000.00
propertyPlantAndEquipmentNet 7166000.00
commonStockSharesOutstanding 16590000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 35242000.00
otherCurrentAssets 850000.00
totalLiab 2029000.00
totalStockholderEquity 33213000.00
otherCurrentLiab 1666000.00
commonStock 391000.00
retainedEarnings 545000.00
otherLiab 125000.00
otherAssets 11135000.00
cash 1326000.00
totalCurrentLiabilities 1904000.00
netDebt -1201000.00
shortLongTermDebtTotal 125000.00
otherStockholderEquity 37083000.00
propertyPlantEquipment 7103000.00
totalCurrentAssets 17004000.00
shortTermInvestments 12825000.00
netReceivables 1441000.00
inventory 562000.00
accountsPayable 238000.00
accumulatedOtherComprehensiveIncome -506000.00
commonStockTotalEquity 391000.00
nonCurrrentAssetsOther 11135000.00
nonCurrentAssetsTotal 18238000.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 35242000.00
cashAndShortTermInvestments 14151000.00
propertyPlantAndEquipmentGross 7103000.00
propertyPlantAndEquipmentNet 7103000.00
commonStockSharesOutstanding 16614000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 33259000.00
otherCurrentAssets 618000.00
totalLiab 1822000.00
totalStockholderEquity 31437000.00
otherCurrentLiab 1181000.00
commonStock 390000.00
retainedEarnings -316000.00
otherAssets 10836000.00
cash 2640000.00
totalCurrentLiabilities 1822000.00
netDebt -2640000.00
otherStockholderEquity 35872000.00
propertyPlantEquipment 6879000.00
totalCurrentAssets 15544000.00
shortTermInvestments 10415000.00
netReceivables 1360000.00
inventory 511000.00
accountsPayable 641000.00
accumulatedOtherComprehensiveIncome -541000.00
commonStockTotalEquity 390000.00
nonCurrrentAssetsOther 10836000.00
nonCurrentAssetsTotal 17715000.00
liabilitiesAndStockholdersEquity 33259000.00
cashAndShortTermInvestments 13055000.00
propertyPlantAndEquipmentGross 6879000.00
propertyPlantAndEquipmentNet 6879000.00
commonStockSharesOutstanding 16690000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 32300000.00
otherCurrentAssets 400000.00
totalLiab 1500000.00
totalStockholderEquity 30800000.00
otherCurrentLiab 1200000.00
commonStock 400000.00
retainedEarnings -1200000.00
cash 1800000.00
totalCurrentLiabilities 1500000.00
netDebt -1800000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 8300000.00
shortTermInvestments 4400000.00
netReceivables 1200000.00
inventory 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 24000000.00
liabilitiesAndStockholdersEquity 32300000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 16482000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 32000000.00
otherCurrentAssets 300000.00
totalLiab 2300000.00
totalStockholderEquity 29700000.00
otherCurrentLiab 1500000.00
commonStock 400000.00
retainedEarnings -2200000.00
cash 2000000.00
totalCurrentLiabilities 2200000.00
netDebt -2000000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 8100000.00
shortTermInvestments 3900000.00
netReceivables 1400000.00
inventory 500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 32000000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 15436000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 27500000.00
otherCurrentAssets 400000.00
totalLiab 1300000.00
totalStockholderEquity 26200000.00
otherCurrentLiab 1100000.00
commonStock 400000.00
retainedEarnings -3300000.00
cash 1100000.00
totalCurrentLiabilities 1300000.00
netDebt -1100000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 5200000.00
shortTermInvestments 1800000.00
netReceivables 1400000.00
inventory 500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 22300000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 16188000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 26000000.00
otherCurrentAssets 4200000.00
totalLiab 1100000.00
totalStockholderEquity 24900000.00
otherCurrentLiab 800000.00
retainedEarnings -4500000.00
cash 1200000.00
totalCurrentLiabilities 1000000.00
netDebt -1200000.00
otherStockholderEquity 33100000.00
totalCurrentAssets 7200000.00
netReceivables 1400000.00
inventory 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 15984000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 24700000.00
otherCurrentAssets 4400000.00
totalLiab 1100000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 900000.00
retainedEarnings -5600000.00
cash 1000000.00
totalCurrentLiabilities 1000000.00
netDebt -1000000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 6700000.00
netReceivables 900000.00
inventory 400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 14490000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 24300000.00
otherCurrentAssets 3800000.00
totalLiab 1600000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 1200000.00
retainedEarnings -6500000.00
cash 1300000.00
totalCurrentLiabilities 1500000.00
netDebt -1300000.00
otherStockholderEquity 32600000.00
totalCurrentAssets 6600000.00
netReceivables 1100000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 14490000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 23200000.00
otherCurrentAssets 2900000.00
totalLiab 1400000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 1000000.00
retainedEarnings -7100000.00
cash 1800000.00
totalCurrentLiabilities 1200000.00
netDebt -1800000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 6100000.00
netReceivables 1100000.00
inventory 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 23200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 14398000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 22500000.00
otherCurrentAssets 1800000.00
totalLiab 1300000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 1000000.00
retainedEarnings -7600000.00
cash 17100000.00
totalCurrentLiabilities 1100000.00
netDebt -17100000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 20100000.00
netReceivables 900000.00
inventory 300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 14432000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 14432000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 185733000.00
intangibleAssets 26206000.00
otherCurrentAssets 7854000.00
totalLiab 65823000.00
totalStockholderEquity 119910000.00
otherCurrentLiab 19576000.00
goodWill 42946000.00
cash 41419000.00
totalCurrentLiabilities 23954000.00
currentDeferredRevenue 4378000.00
netDebt -12014000.00
shortLongTermDebtTotal 29405000.00
totalCurrentAssets 86691000.00
shortTermInvestments 3933000.00
netReceivables 18646000.00
longTermDebt 29405000.00
inventory 14839000.00
nonCurrrentAssetsOther 3864000.00
nonCurrentAssetsTotal 99042000.00
nonCurrentLiabilitiesOther 10064000.00
nonCurrentLiabilitiesTotal 41869000.00
liabilitiesAndStockholdersEquity 185733000.00
cashAndShortTermInvestments 45352000.00
propertyPlantAndEquipmentNet 26026000.00
netWorkingCapital 62737000.00
netInvestedCapital 29405000.00
commonStockSharesOutstanding 14031000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 158359000.00
intangibleAssets 28145000.00
otherCurrentAssets 9202000.00
totalLiab 49967000.00
totalStockholderEquity 108392000.00
deferredLongTermLiab 7115000.00
otherCurrentLiab 14783000.00
commonStock 701000.00
capitalStock 701000.00
retainedEarnings 88791000.00
otherLiab 17888000.00
goodWill 40710000.00
otherAssets 4769000.00
cash 18998000.00
totalCurrentLiabilities 32079000.00
currentDeferredRevenue 4160000.00
netDebt -5155000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 13843000.00
otherStockholderEquity 28774000.00
propertyPlantEquipment 27148000.00
totalCurrentAssets 57587000.00
longTermInvestments 0.00
netTangibleAssets 39537000.00
shortTermInvestments 0.00
netReceivables 17568000.00
inventory 11819000.00
accountsPayable 3136000.00
accumulatedOtherComprehensiveIncome -9874000.00
commonStockTotalEquity 701000.00
retainedEarningsTotalEquity 88791000.00
nonCurrrentAssetsOther 4769000.00
nonCurrentAssetsTotal 100772000.00
capitalLeaseObligations 4806000.00
nonCurrentLiabilitiesOther 12800000.00
nonCurrentLiabilitiesTotal 17888000.00
capitalSurpluse 28774000.00
liabilitiesAndStockholdersEquity 158359000.00
cashAndShortTermInvestments 18998000.00
propertyPlantAndEquipmentGross 82104000.00
propertyPlantAndEquipmentNet 27148000.00
netWorkingCapital 25508000.00
netInvestedCapital 10000000.00
commonStockSharesOutstanding 13916000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 194592000.00
intangibleAssets 37054000.00
otherCurrentAssets 8365000.00
totalLiab 54507000.00
totalStockholderEquity 140085000.00
deferredLongTermLiab 13043000.00
otherCurrentLiab 13385000.00
commonStock 695000.00
capitalStock 695000.00
retainedEarnings 116065000.00
otherLiab 24692000.00
goodWill 45606000.00
otherAssets 9585000.00
cash 31153000.00
totalCurrentLiabilities 29815000.00
currentDeferredRevenue 4647000.00
netDebt -21153000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 21598000.00
propertyPlantEquipment 30090000.00
totalCurrentAssets 70255000.00
longTermInvestments 2002000.00
netTangibleAssets 57425000.00
shortTermInvestments 7717000.00
netReceivables 16260000.00
inventory 6760000.00
accountsPayable 1783000.00
accumulatedOtherComprehensiveIncome 1727000.00
commonStockTotalEquity 695000.00
retainedEarningsTotalEquity 116065000.00
nonCurrrentAssetsOther 3718000.00
nonCurrentAssetsTotal 124337000.00
capitalLeaseObligations 3706000.00
nonCurrentLiabilitiesOther 14391000.00
nonCurrentLiabilitiesTotal 24692000.00
capitalSurpluse 21598000.00
liabilitiesAndStockholdersEquity 194592000.00
cashAndShortTermInvestments 38870000.00
propertyPlantAndEquipmentGross 80241000.00
propertyPlantAndEquipmentNet 30090000.00
netWorkingCapital 40440000.00
netInvestedCapital 10000000.00
commonStockSharesOutstanding 13989000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-02
currency_symbol USD
totalAssets 168763000.00
intangibleAssets 13283000.00
otherCurrentAssets 5761000.00
totalLiab 37708000.00
totalStockholderEquity 131055000.00
deferredLongTermLiab 10796000.00
otherCurrentLiab 11741000.00
commonStock 684000.00
capitalStock 684000.00
retainedEarnings 111828000.00
otherLiab 15476000.00
goodWill 27185000.00
otherAssets 9076000.00
cash 30785000.00
totalCurrentLiabilities 18892000.00
currentDeferredRevenue 5200000.00
netDebt -30349000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 15369000.00
propertyPlantEquipment 30103000.00
totalCurrentAssets 86608000.00
longTermInvestments 0.00
netTangibleAssets 90587000.00
shortTermInvestments 30313000.00
netReceivables 13783000.00
inventory 5966000.00
accountsPayable 1515000.00
accumulatedOtherComprehensiveIncome 3174000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 111828000.00
nonCurrrentAssetsOther 4269000.00
nonCurrentAssetsTotal 82155000.00
capitalLeaseObligations 436000.00
nonCurrentLiabilitiesOther 8020000.00
nonCurrentLiabilitiesTotal 18816000.00
capitalSurpluse 15369000.00
liabilitiesAndStockholdersEquity 168763000.00
cashAndShortTermInvestments 61098000.00
propertyPlantAndEquipmentGross 32611000.00
propertyPlantAndEquipmentNet 30103000.00
netWorkingCapital 67716000.00
netInvestedCapital 131055000.00
commonStockSharesOutstanding 13812000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
totalAssets 159865000.00
intangibleAssets 14226000.00
otherCurrentAssets 4424000.00
totalLiab 37349000.00
totalStockholderEquity 122516000.00
deferredLongTermLiab 11628000.00
otherCurrentLiab 14656000.00
commonStock 675000.00
capitalStock 675000.00
retainedEarnings 110705000.00
otherLiab 17140000.00
goodWill 26171000.00
otherAssets 7821000.00
cash 30361000.00
totalCurrentLiabilities 20209000.00
currentDeferredRevenue 5553000.00
netDebt -30361000.00
shortTermDebt -2085000.00
otherStockholderEquity 10740000.00
propertyPlantEquipment 29748000.00
totalCurrentAssets 81420000.00
longTermInvestments 479000.00
netTangibleAssets 82119000.00
shortTermInvestments 24931000.00
netReceivables 17203000.00
inventory 4501000.00
accountsPayable 2085000.00
accumulatedOtherComprehensiveIncome 396000.00
commonStockTotalEquity 675000.00
retainedEarningsTotalEquity 110705000.00
nonCurrrentAssetsOther 1645000.00
deferredLongTermAssetCharges 6176000.00
nonCurrentAssetsTotal 78445000.00
nonCurrentLiabilitiesOther 5512000.00
nonCurrentLiabilitiesTotal 17140000.00
capitalSurpluse 10740000.00
liabilitiesAndStockholdersEquity 159865000.00
cashAndShortTermInvestments 55292000.00
propertyPlantAndEquipmentGross 29748000.00
propertyPlantAndEquipmentNet 29748000.00
netWorkingCapital 61211000.00
netInvestedCapital 122516000.00
commonStockSharesOutstanding 13779000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 164135000.00
intangibleAssets 17683000.00
otherCurrentAssets 3614000.00
totalLiab 55525000.00
totalStockholderEquity 108610000.00
deferredLongTermLiab 11247000.00
otherCurrentLiab 25487000.00
commonStock 670000.00
capitalStock 670000.00
retainedEarnings 97615000.00
otherLiab 20392000.00
goodWill 27032000.00
otherAssets 7271000.00
cash 23318000.00
totalCurrentLiabilities 35133000.00
currentDeferredRevenue 9646000.00
netDebt -23318000.00
shortTermDebt -2546000.00
otherStockholderEquity 7325000.00
propertyPlantEquipment 30143000.00
totalCurrentAssets 81527000.00
longTermInvestments 479000.00
netTangibleAssets 63895000.00
shortTermInvestments 41352000.00
netReceivables 8877000.00
longTermDebt 0.00
inventory 4016000.00
accountsPayable 2546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 967000.00
deferredLongTermAssetCharges 6304000.00
nonCurrentAssetsTotal 82608000.00
nonCurrentLiabilitiesOther 9145000.00
nonCurrentLiabilitiesTotal 20392000.00
capitalSurpluse 7607000.00
liabilitiesAndStockholdersEquity 164135000.00
cashAndShortTermInvestments 64670000.00
propertyPlantAndEquipmentGross 30143000.00
propertyPlantAndEquipmentNet 30143000.00
netWorkingCapital 46394000.00
netInvestedCapital 108610000.00
commonStockSharesOutstanding 13157000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol USD
totalAssets 136593000.00
intangibleAssets 20562000.00
otherCurrentAssets 1820000.00
totalLiab 25036000.00
totalStockholderEquity 111557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1750000.00
commonStock 655000.00
retainedEarnings 102072000.00
otherLiab 15233000.00
goodWill 27282000.00
otherAssets 4445000.00
cash 16534000.00
totalCurrentLiabilities 9803000.00
currentDeferredRevenue 62000.00
netDebt -16534000.00
shortTermDebt 5595000.00
otherStockholderEquity 5830000.00
propertyPlantEquipment 22942000.00
totalCurrentAssets 60883000.00
longTermInvestments 479000.00
netTangibleAssets 63713000.00
shortTermInvestments 31802000.00
netReceivables 7211000.00
longTermDebt 0.00
inventory 3516000.00
accountsPayable 2396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 418000.00
deferredLongTermAssetCharges 4027000.00
nonCurrentAssetsTotal 75710000.00
nonCurrentLiabilitiesOther 15233000.00
nonCurrentLiabilitiesTotal 15233000.00
capitalSurpluse 5413000.00
liabilitiesAndStockholdersEquity 136593000.00
cashAndShortTermInvestments 48336000.00
propertyPlantAndEquipmentGross 22942000.00
propertyPlantAndEquipmentNet 22942000.00
netWorkingCapital 51080000.00
netInvestedCapital 111557000.00
commonStockSharesOutstanding 13389000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-02
currency_symbol USD
totalAssets 132894000.00
intangibleAssets 22525000.00
otherCurrentAssets 1169000.00
totalLiab 26061000.00
totalStockholderEquity 106833000.00
deferredLongTermLiab 188000.00
otherCurrentLiab 925000.00
commonStock 660000.00
retainedEarnings 98146000.00
otherLiab 15926000.00
goodWill 26555000.00
otherAssets 5176000.00
cash 24987000.00
totalCurrentLiabilities 10135000.00
currentDeferredRevenue 180000.00
netDebt -24987000.00
shortTermDebt 7408000.00
shortLongTermDebt 925000.00
otherStockholderEquity 7027000.00
propertyPlantEquipment 19601000.00
totalCurrentAssets 58558000.00
longTermInvestments 479000.00
netTangibleAssets 57753000.00
shortTermInvestments 21954000.00
netReceivables 6869000.00
longTermDebt 0.00
inventory 3579000.00
accountsPayable 1622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149000.00
deferredLongTermAssetCharges 5027000.00
nonCurrentAssetsTotal 74336000.00
nonCurrentLiabilitiesOther 15738000.00
nonCurrentLiabilitiesTotal 15926000.00
capitalSurpluse 6754000.00
liabilitiesAndStockholdersEquity 132894000.00
cashAndShortTermInvestments 46941000.00
propertyPlantAndEquipmentGross 19601000.00
propertyPlantAndEquipmentNet 19601000.00
commonStockSharesOutstanding 13219000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-04
currency_symbol USD
totalAssets 100210000.00
intangibleAssets 2760000.00
otherCurrentAssets 1744000.00
totalLiab 6837000.00
totalStockholderEquity 93373000.00
deferredLongTermLiab 217000.00
otherCurrentLiab 4700000.00
commonStock 647000.00
retainedEarnings 88161000.00
otherLiab 2137000.00
goodWill 8010000.00
otherAssets 7183000.00
cash 55588000.00
totalCurrentLiabilities 4700000.00
currentDeferredRevenue 48000.00
netDebt -55588000.00
shortTermDebt -829000.00
shortLongTermDebt 305000.00
otherStockholderEquity 28482000.00
propertyPlantEquipment 12968000.00
totalCurrentAssets 67789000.00
longTermInvestments 479000.00
netTangibleAssets 81103000.00
shortTermInvestments 0.00
netReceivables 7478000.00
longTermDebt 0.00
inventory 2979000.00
accountsPayable 781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 32421000.00
nonCurrentLiabilitiesTotal 2137000.00
capitalSurpluse 3060000.00
liabilitiesAndStockholdersEquity 100210000.00
cashAndShortTermInvestments 55588000.00
propertyPlantAndEquipmentGross 12968000.00
propertyPlantAndEquipmentNet 12968000.00
commonStockSharesOutstanding 13289000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
totalAssets 104889000.00
intangibleAssets 2946000.00
otherCurrentAssets 1145000.00
totalLiab 6138000.00
totalStockholderEquity 98751000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 4067000.00
commonStock 680000.00
retainedEarnings 93881000.00
otherLiab 2071000.00
goodWill 8010000.00
otherAssets 6718000.00
cash 43511000.00
totalCurrentLiabilities 4067000.00
currentDeferredRevenue 52000.00
netDebt -43511000.00
shortTermDebt -1080000.00
shortLongTermDebt 305000.00
otherStockholderEquity 2190000.00
propertyPlantEquipment 13133000.00
totalCurrentAssets 55280000.00
longTermInvestments 16823000.00
netTangibleAssets 87795000.00
shortTermInvestments 3040000.00
netReceivables 4751000.00
longTermDebt 0.00
inventory 2817000.00
accountsPayable 1028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1979000.00
nonCurrentAssetsTotal 49609000.00
nonCurrentLiabilitiesTotal 2071000.00
liabilitiesAndStockholdersEquity 104889000.00
cashAndShortTermInvestments 46551000.00
propertyPlantAndEquipmentGross 13133000.00
propertyPlantAndEquipmentNet 13133000.00
commonStockSharesOutstanding 13876000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 101923000.00
intangibleAssets 3688000.00
otherCurrentAssets 1366000.00
totalLiab 8106000.00
totalStockholderEquity 93817000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 5976000.00
commonStock 695000.00
retainedEarnings 91036000.00
otherLiab 2130000.00
goodWill 8010000.00
otherAssets 6040000.00
cash 15495000.00
totalCurrentLiabilities 5976000.00
currentDeferredRevenue 43000.00
netDebt -15495000.00
shortTermDebt -997000.00
otherStockholderEquity 26439000.00
propertyPlantEquipment 12845000.00
totalCurrentAssets 35779000.00
longTermInvestments 32397000.00
netTangibleAssets 82119000.00
shortTermInvestments 10212000.00
netReceivables 5332000.00
longTermDebt 0.00
inventory 3328000.00
accountsPayable 954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3166000.00
deferredLongTermAssetCharges 6038000.00
nonCurrentAssetsTotal 66144000.00
nonCurrentLiabilitiesOther 1970000.00
nonCurrentLiabilitiesTotal 2130000.00
capitalSurpluse 2028000.00
liabilitiesAndStockholdersEquity 101923000.00
cashAndShortTermInvestments 25707000.00
propertyPlantAndEquipmentGross 12845000.00
propertyPlantAndEquipmentNet 12845000.00
commonStockSharesOutstanding 14731000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 103870000.00
intangibleAssets 4430000.00
otherCurrentAssets 31274000.00
totalLiab 9175000.00
totalStockholderEquity 94695000.00
deferredLongTermLiab 185000.00
otherCurrentLiab 6743000.00
commonStock 733000.00
retainedEarnings 74625000.00
otherLiab 2432000.00
goodWill 8010000.00
otherAssets 5890000.00
cash 15540000.00
totalCurrentLiabilities 6743000.00
currentDeferredRevenue 47000.00
netDebt -15540000.00
shortTermDebt -1704000.00
otherStockholderEquity 41059000.00
propertyPlantEquipment 13610000.00
totalCurrentAssets 40750000.00
longTermInvestments 28433000.00
netTangibleAssets 81304000.00
shortTermInvestments 14117000.00
netReceivables 5069000.00
longTermDebt 0.00
inventory 3524000.00
accountsPayable 1657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2831000.00
deferredLongTermAssetCharges 5806000.00
nonCurrentAssetsTotal 63120000.00
nonCurrentLiabilitiesOther 2247000.00
nonCurrentLiabilitiesTotal 2432000.00
capitalSurpluse 18346000.00
liabilitiesAndStockholdersEquity 103870000.00
cashAndShortTermInvestments 29657000.00
propertyPlantAndEquipmentGross 13610000.00
propertyPlantAndEquipmentNet 13610000.00
commonStockSharesOutstanding 17431000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 162654000.00
intangibleAssets 10629000.00
otherCurrentAssets 41920000.00
totalLiab 17318000.00
totalStockholderEquity 145336000.00
deferredLongTermLiab 3594000.00
otherCurrentLiab 2609000.00
commonStock 877000.00
retainedEarnings 70122000.00
otherLiab 6278000.00
goodWill 8010000.00
otherAssets 9352000.00
cash 23217000.00
totalCurrentLiabilities 11040000.00
currentDeferredRevenue 37000.00
netDebt -23217000.00
shortTermDebt 5973000.00
otherStockholderEquity 103638000.00
propertyPlantEquipment 39497000.00
totalCurrentAssets 53764000.00
longTermInvestments 29754000.00
netTangibleAssets 122716000.00
shortTermInvestments 15226000.00
netReceivables 7694000.00
longTermDebt 0.00
inventory 4150000.00
accountsPayable 2421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12572000.00
deferredLongTermAssetCharges 12695000.00
nonCurrentAssetsTotal 108890000.00
nonCurrentLiabilitiesOther 2540000.00
nonCurrentLiabilitiesTotal 6278000.00
capitalSurpluse 74490000.00
liabilitiesAndStockholdersEquity 162654000.00
cashAndShortTermInvestments 38443000.00
propertyPlantAndEquipmentGross 47926000.00
propertyPlantAndEquipmentNet 47926000.00
commonStockSharesOutstanding 17462000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalAssets 170279000.00
intangibleAssets 15257000.00
otherCurrentAssets 25444000.00
totalLiab 15920000.00
totalStockholderEquity 154359000.00
otherCurrentLiab 1061000.00
commonStock 871000.00
retainedEarnings 82900000.00
otherLiab 8273000.00
goodWill 8010000.00
otherAssets 3196000.00
cash 11391000.00
totalCurrentLiabilities 7647000.00
currentDeferredRevenue 562000.00
netDebt -11391000.00
shortTermDebt 2683000.00
otherStockholderEquity 69588000.00
propertyPlantEquipment 65395000.00
totalCurrentAssets 37478000.00
shortTermInvestments 9105000.00
netReceivables 8987000.00
inventory 3047000.00
accountsPayable 3341000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 5243000.00
nonCurrentAssetsTotal 132801000.00
nonCurrentLiabilitiesTotal 8273000.00
liabilitiesAndStockholdersEquity 170279000.00
cashAndShortTermInvestments 20496000.00
propertyPlantAndEquipmentGross 65395000.00
propertyPlantAndEquipmentNet 65395000.00
commonStockSharesOutstanding 17372000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalAssets 185562000.00
intangibleAssets 17458000.00
otherCurrentAssets 22364000.00
totalLiab 13190000.00
totalStockholderEquity 172372000.00
otherCurrentLiab 862000.00
commonStock 874000.00
retainedEarnings 103989000.00
otherLiab 5206000.00
goodWill 21070000.00
otherAssets 4710000.00
cash 11636000.00
totalCurrentLiabilities 7078000.00
currentDeferredRevenue 905000.00
netDebt -11636000.00
shortTermDebt 1843000.00
otherStockholderEquity 65509000.00
propertyPlantEquipment 66915000.00
totalCurrentAssets 37014000.00
shortTermInvestments 8932000.00
netReceivables 11320000.00
inventory 3330000.00
accountsPayable 3468000.00
accumulatedOtherComprehensiveIncome 1504000.00
commonStockTotalEquity 874000.00
nonCurrrentAssetsOther 13257000.00
nonCurrentAssetsTotal 148548000.00
nonCurrentLiabilitiesTotal 6112000.00
liabilitiesAndStockholdersEquity 185562000.00
cashAndShortTermInvestments 20568000.00
propertyPlantAndEquipmentGross 66915000.00
propertyPlantAndEquipmentNet 66915000.00
commonStockSharesOutstanding 17469000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 191028000.00
intangibleAssets 16870000.00
otherCurrentAssets 4642000.00
totalLiab 49222000.00
totalStockholderEquity 141806000.00
otherCurrentLiab 303000.00
commonStock 901000.00
retainedEarnings 66439000.00
otherLiab 36696000.00
goodWill 18001000.00
otherAssets 11554000.00
cash 15376000.00
totalCurrentLiabilities 12526000.00
currentDeferredRevenue 4335000.00
netDebt -15376000.00
shortTermDebt 4422000.00
otherStockholderEquity 91857000.00
propertyPlantEquipment 41897000.00
totalCurrentAssets 46509000.00
shortTermInvestments 9251000.00
netReceivables 14589000.00
inventory 2651000.00
accountsPayable 3466000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther 9301000.00
nonCurrentAssetsTotal 144519000.00
nonCurrentLiabilitiesTotal 36696000.00
liabilitiesAndStockholdersEquity 191028000.00
cashAndShortTermInvestments 24627000.00
propertyPlantAndEquipmentGross 41897000.00
propertyPlantAndEquipmentNet 41897000.00
commonStockSharesOutstanding 18330000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 171331000.00
intangibleAssets 18399000.00
otherCurrentAssets 2952000.00
totalLiab 40409000.00
totalStockholderEquity 130922000.00
otherCurrentLiab 1311000.00
commonStock 909000.00
retainedEarnings 51620000.00
otherLiab 20305000.00
goodWill 15686000.00
otherAssets 6400000.00
cash 13812000.00
totalCurrentLiabilities 19852000.00
currentDeferredRevenue 5586000.00
netDebt -13812000.00
shortTermDebt 10414000.00
otherStockholderEquity 76393000.00
propertyPlantEquipment 19738000.00
totalCurrentAssets 47895000.00
shortTermInvestments 12496000.00
netReceivables 16138000.00
longTermDebt 252000.00
inventory 2497000.00
accountsPayable 2541000.00
accumulatedOtherComprehensiveIncome 1723000.00
commonStockTotalEquity 909000.00
nonCurrrentAssetsOther 19788000.00
nonCurrentAssetsTotal 123436000.00
nonCurrentLiabilitiesTotal 20557000.00
liabilitiesAndStockholdersEquity 171331000.00
cashAndShortTermInvestments 26308000.00
propertyPlantAndEquipmentGross 19738000.00
propertyPlantAndEquipmentNet 19738000.00
commonStockSharesOutstanding 18217000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 157402000.00
otherCurrentAssets 1838000.00
totalLiab 12199000.00
totalStockholderEquity 145203000.00
otherCurrentLiab 1000000.00
commonStock 942000.00
retainedEarnings 48273000.00
otherLiab 3210000.00
otherAssets 10573000.00
cash 3751000.00
totalCurrentLiabilities 8989000.00
currentDeferredRevenue 2236000.00
netDebt -3751000.00
shortTermDebt 4790000.00
otherStockholderEquity 110032000.00
propertyPlantEquipment 11686000.00
totalCurrentAssets 76096000.00
shortTermInvestments 55062000.00
netReceivables 14493000.00
inventory 952000.00
accountsPayable 963000.00
accumulatedOtherComprehensiveIncome -293000.00
commonStockTotalEquity 942000.00
nonCurrrentAssetsOther 64737000.00
nonCurrentAssetsTotal 81306000.00
nonCurrentLiabilitiesTotal 3210000.00
liabilitiesAndStockholdersEquity 157402000.00
cashAndShortTermInvestments 58813000.00
propertyPlantAndEquipmentGross 11686000.00
propertyPlantAndEquipmentNet 11686000.00
commonStockSharesOutstanding 18719000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 124225000.00
otherCurrentAssets 1432000.00
totalLiab 8644000.00
totalStockholderEquity 115581000.00
otherCurrentLiab 3546000.00
commonStock 927000.00
retainedEarnings 27914000.00
otherLiab 3521000.00
otherAssets 8770000.00
cash 3921000.00
totalCurrentLiabilities 5123000.00
currentDeferredRevenue 414000.00
netDebt -3921000.00
otherStockholderEquity 100588000.00
propertyPlantEquipment 14832000.00
totalCurrentAssets 41604000.00
shortTermInvestments 20524000.00
netReceivables 14636000.00
inventory 1091000.00
accountsPayable 1163000.00
accumulatedOtherComprehensiveIncome -2981000.00
commonStockTotalEquity 927000.00
nonCurrrentAssetsOther 67789000.00
nonCurrentAssetsTotal 82621000.00
nonCurrentLiabilitiesTotal 3521000.00
liabilitiesAndStockholdersEquity 124225000.00
cashAndShortTermInvestments 24445000.00
propertyPlantAndEquipmentGross 14832000.00
propertyPlantAndEquipmentNet 14832000.00
commonStockSharesOutstanding 18131000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 109781000.00
intangibleAssets 7020000.00
otherCurrentAssets 1184000.00
totalLiab 15277000.00
totalStockholderEquity 94504000.00
otherCurrentLiab 10578000.00
commonStock 877000.00
retainedEarnings 36354000.00
otherLiab 3488000.00
otherAssets 5994000.00
cash 2709000.00
totalCurrentLiabilities 11789000.00
currentDeferredRevenue 528000.00
netDebt -2709000.00
otherStockholderEquity 71134000.00
propertyPlantEquipment 15738000.00
totalCurrentAssets 29569000.00
shortTermInvestments 16506000.00
netReceivables 8130000.00
inventory 1040000.00
accountsPayable 683000.00
accumulatedOtherComprehensiveIncome -576000.00
commonStockTotalEquity 877000.00
nonCurrrentAssetsOther 64474000.00
nonCurrentAssetsTotal 80212000.00
nonCurrentLiabilitiesTotal 3488000.00
liabilitiesAndStockholdersEquity 109781000.00
cashAndShortTermInvestments 19215000.00
propertyPlantAndEquipmentGross 15738000.00
propertyPlantAndEquipmentNet 15738000.00
commonStockSharesOutstanding 17800000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
totalAssets 97808000.00
otherCurrentAssets 1104000.00
totalLiab 11694000.00
totalStockholderEquity 86114000.00
otherCurrentLiab 7870000.00
commonStock 872000.00
retainedEarnings 28918000.00
otherLiab 1640000.00
otherAssets 188000.00
cash 4007000.00
totalCurrentLiabilities 10027000.00
currentDeferredRevenue 1039000.00
netDebt -4007000.00
otherStockholderEquity 67280000.00
propertyPlantEquipment 33936000.00
totalCurrentAssets 17759000.00
shortTermInvestments 2640000.00
netReceivables 9145000.00
inventory 863000.00
accountsPayable 1118000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 872000.00
nonCurrrentAssetsOther 46113000.00
nonCurrentAssetsTotal 80049000.00
nonCurrentLiabilitiesTotal 1667000.00
liabilitiesAndStockholdersEquity 97808000.00
cashAndShortTermInvestments 6647000.00
propertyPlantAndEquipmentGross 33936000.00
propertyPlantAndEquipmentNet 33936000.00
commonStockSharesOutstanding 17837000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalAssets 77248000.00
otherCurrentAssets 1475000.00
totalLiab 7253000.00
totalStockholderEquity 69995000.00
otherCurrentLiab 3899000.00
commonStock 864000.00
retainedEarnings 14982000.00
otherLiab 2196000.00
otherAssets 941000.00
cash 9207000.00
totalCurrentLiabilities 5057000.00
currentDeferredRevenue 281000.00
netDebt -9207000.00
otherStockholderEquity 62584000.00
propertyPlantEquipment 18836000.00
totalCurrentAssets 20876000.00
shortTermInvestments 3942000.00
netReceivables 5506000.00
inventory 746000.00
accountsPayable 877000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 864000.00
nonCurrrentAssetsOther 36796000.00
nonCurrentAssetsTotal 56372000.00
nonCurrentLiabilitiesTotal 2196000.00
liabilitiesAndStockholdersEquity 77248000.00
cashAndShortTermInvestments 13149000.00
propertyPlantAndEquipmentGross 18836000.00
propertyPlantAndEquipmentNet 18836000.00
commonStockSharesOutstanding 17822000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalAssets 60583000.00
otherCurrentAssets 1174000.00
totalLiab 4883000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 1672000.00
commonStock 838000.00
retainedEarnings 7186000.00
otherLiab 2355000.00
otherAssets 3363000.00
cash 9044000.00
totalCurrentLiabilities 2528000.00
currentDeferredRevenue 303000.00
netDebt -9044000.00
otherStockholderEquity 54336000.00
propertyPlantEquipment 7672000.00
totalCurrentAssets 19983000.00
shortTermInvestments 5796000.00
netReceivables 3245000.00
inventory 724000.00
accountsPayable 553000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 838000.00
nonCurrrentAssetsOther 32928000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 2355000.00
liabilitiesAndStockholdersEquity 60583000.00
cashAndShortTermInvestments 14840000.00
propertyPlantAndEquipmentGross 7672000.00
propertyPlantAndEquipmentNet 7672000.00
commonStockSharesOutstanding 17850000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 50749000.00
otherCurrentAssets 1823000.00
totalLiab 2446000.00
totalStockholderEquity 48303000.00
otherCurrentLiab 2017000.00
commonStock 828000.00
retainedEarnings 2077000.00
otherLiab 50000.00
otherAssets 204000.00
cash 1510000.00
totalCurrentLiabilities 2396000.00
netDebt -1510000.00
otherStockholderEquity 50536000.00
propertyPlantEquipment 7166000.00
totalCurrentAssets 21086000.00
shortTermInvestments 15847000.00
netReceivables 1406000.00
inventory 500000.00
accountsPayable 379000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 828000.00
nonCurrrentAssetsOther 22497000.00
nonCurrentAssetsTotal 29663000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 50749000.00
cashAndShortTermInvestments 17357000.00
propertyPlantAndEquipmentGross 7166000.00
propertyPlantAndEquipmentNet 7166000.00
commonStockSharesOutstanding 33636000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 32000000.00
otherCurrentAssets 300000.00
totalLiab 2300000.00
totalStockholderEquity 29700000.00
otherCurrentLiab 1500000.00
commonStock 400000.00
retainedEarnings -2200000.00
cash 2000000.00
totalCurrentLiabilities 2200000.00
netDebt -2000000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 8100000.00
shortTermInvestments 3900000.00
netReceivables 1400000.00
inventory 500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 32000000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 32168000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 24300000.00
otherCurrentAssets 3800000.00
totalLiab 1600000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 1200000.00
retainedEarnings -6500000.00
cash 1300000.00
totalCurrentLiabilities 1500000.00
netDebt -1300000.00
otherStockholderEquity 32600000.00
totalCurrentAssets 6600000.00
netReceivables 1100000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 13597266.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
investments -4652000.00
totalCashFromFinancingActivities 419000.00
netIncome 6694000.00
changeInCash -3160000.00
beginPeriodCashFlow 44579000.00
endPeriodCashFlow 41419000.00
totalCashFromOperatingActivities 1250000.00
issuanceOfCapitalStock 449000.00
depreciation 2157000.00
changeToInventory -230000.00
changeToAccountReceivables 3259000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 748000
changeInWorkingCapital -9673000.00
stockBasedCompensation 1943000.00
otherNonCashItems 123000.00
freeCashFlow 502000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -470000.00
changeToLiabilities 13596000.00
totalCashflowsFromInvestingActivities -470000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -19000.00
netIncome 7346000.00
changeInCash 25399000.00
beginPeriodCashFlow 19180000.00
endPeriodCashFlow 44579000.00
totalCashFromOperatingActivities 25891000.00
issuanceOfCapitalStock 0.00
depreciation 2151000.00
changeToInventory -842000.00
changeToAccountReceivables 2732000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 1176000.00
capitalExpenditures 470000
cashFlowsOtherOperating 2372000.00
cashAndCashEquivalentsChanges 25402000.00
changeInWorkingCapital 14962000.00
stockBasedCompensation 1915000.00
otherNonCashItems -513000.00
freeCashFlow 25421000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -723000.00
changeToLiabilities 2580000.00
totalCashflowsFromInvestingActivities -723000.00
netBorrowings -258000.00
totalCashFromFinancingActivities -794000.00
netIncome -7733000.00
changeInCash -7250000.00
beginPeriodCashFlow 26430000.00
endPeriodCashFlow 19180000.00
totalCashFromOperatingActivities -5825000.00
issuanceOfCapitalStock 456000.00
depreciation 2092000.00
changeToInventory -1043000.00
changeToAccountReceivables 521000.00
salePurchaseOfStock 456000.00
otherCashflowsFromFinancingActivities -1250000.00
changeToNetincome 1762000.00
capitalExpenditures 723000
cashFlowsOtherOperating -3587000.00
cashAndCashEquivalentsChanges -7342000.00
changeInWorkingCapital -2212000.00
stockBasedCompensation 1782000.00
otherNonCashItems 356000.00
freeCashFlow -6548000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -977000.00
changeToLiabilities -3736000.00
totalCashflowsFromInvestingActivities -977000.00
netBorrowings 19311000.00
totalCashFromFinancingActivities 18800000.00
changeToOperatingActivities -6557000.00
netIncome -7843000.00
changeInCash 7432000.00
beginPeriodCashFlow 18998000.00
endPeriodCashFlow 26430000.00
totalCashFromOperatingActivities -10802000.00
issuanceOfCapitalStock 347000.00
depreciation 2122000.00
changeToInventory -905000.00
changeToAccountReceivables 546000.00
salePurchaseOfStock 347000.00
otherCashflowsFromFinancingActivities 28453000.00
changeToNetincome 1995000.00
capitalExpenditures 977000
cashFlowsOtherOperating -2513000.00
cashAndCashEquivalentsChanges 7021000.00
changeInWorkingCapital -7313000.00
stockBasedCompensation 1965000.00
otherNonCashItems 374000.00
freeCashFlow -11779000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments 2000000.00
changeToLiabilities -902000.00
totalCashflowsFromInvestingActivities 1428000.00
netBorrowings 19664000.00
totalCashFromFinancingActivities 298000.00
changeToOperatingActivities 2504000.00
netIncome -14728000.00
changeInCash -1076000.00
beginPeriodCashFlow 20074000.00
endPeriodCashFlow 18998000.00
totalCashFromOperatingActivities -2500000.00
issuanceOfCapitalStock 483000.00
depreciation 2240000.00
changeToInventory -893000.00
changeToAccountReceivables 847000.00
salePurchaseOfStock 483000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 10347000.00
capitalExpenditures 572000
cashFlowsOtherOperating -1345000.00
cashAndCashEquivalentsChanges -774000.00
changeInWorkingCapital -359000.00
stockBasedCompensation 1859000.00
otherNonCashItems 224000.00
freeCashFlow -3072000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -861000.00
changeToLiabilities 690000.00
totalCashflowsFromInvestingActivities -861000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities 897000.00
netIncome -5651000.00
changeInCash -4638000.00
beginPeriodCashFlow 24712000.00
endPeriodCashFlow 20074000.00
totalCashFromOperatingActivities -3497000.00
issuanceOfCapitalStock 22000.00
depreciation 2206000.00
changeToInventory -1456000.00
changeToAccountReceivables -2394000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 434000.00
capitalExpenditures 861000
cashFlowsOtherOperating 280000.00
cashAndCashEquivalentsChanges -4371000.00
changeInWorkingCapital -648000.00
stockBasedCompensation 1799000.00
otherNonCashItems 216000.00
freeCashFlow -4358000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments 3600000.00
changeToLiabilities 3066000.00
totalCashflowsFromInvestingActivities 2445000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 2725000.00
netIncome -4083000.00
changeInCash -1938000.00
beginPeriodCashFlow 26650000.00
endPeriodCashFlow 24712000.00
totalCashFromOperatingActivities -4200000.00
issuanceOfCapitalStock 511000.00
depreciation 2320000.00
changeToInventory -1141000.00
changeToAccountReceivables -3644000.00
salePurchaseOfStock 511000.00
otherCashflowsFromFinancingActivities -548000.00
changeToNetincome 912000.00
capitalExpenditures 1155000
cashFlowsOtherOperating -5274000.00
cashAndCashEquivalentsChanges -1792000.00
changeInWorkingCapital -3467000.00
stockBasedCompensation 1719000.00
otherNonCashItems 248000.00
freeCashFlow -5355000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments 4000000.00
changeToLiabilities -5122000.00
totalCashflowsFromInvestingActivities 3218000.00
totalCashFromFinancingActivities -623000.00
changeToOperatingActivities -6659000.00
netIncome -2812000.00
changeInCash -4503000.00
beginPeriodCashFlow 31153000.00
endPeriodCashFlow 26650000.00
totalCashFromOperatingActivities -7026000.00
issuanceOfCapitalStock 230000.00
depreciation 2376000.00
changeToInventory -1570000.00
changeToAccountReceivables 1547000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities -850000.00
changeToNetincome 1121000.00
capitalExpenditures 782000
cashFlowsOtherOperating -1019000.00
cashAndCashEquivalentsChanges -4431000.00
changeInWorkingCapital -7802000.00
stockBasedCompensation 1680000.00
otherNonCashItems 172000.00
freeCashFlow -7808000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments 76000.00
changeToLiabilities -948000.00
totalCashflowsFromInvestingActivities -41882000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10029000.00
changeToOperatingActivities -491000.00
netIncome -289000.00
changeInCash -31024000.00
beginPeriodCashFlow 62177000.00
endPeriodCashFlow 31153000.00
totalCashFromOperatingActivities 889000.00
issuanceOfCapitalStock 501000.00
depreciation 2407000.00
otherCashflowsFromInvestingActivities -39553000.00
changeToInventory -480000.00
changeToAccountReceivables 1908000.00
salePurchaseOfStock 501000.00
otherCashflowsFromFinancingActivities 9528000.00
changeToNetincome 2478000.00
capitalExpenditures 2405000
cashFlowsOtherOperating -3934000.00
cashAndCashEquivalentsChanges -30964000.00
changeInWorkingCapital -3707000.00
stockBasedCompensation 1545000.00
otherNonCashItems 229000.00
freeCashFlow -1516000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 12075000.00
changeToLiabilities -806000.00
totalCashflowsFromInvestingActivities 11174000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities 2620000.00
netIncome -3287000.00
changeInCash 14018000.00
beginPeriodCashFlow 48159000.00
endPeriodCashFlow 62177000.00
totalCashFromOperatingActivities 2755000.00
issuanceOfCapitalStock 91000.00
depreciation 1844000.00
changeToInventory 11000.00
changeToAccountReceivables 2719000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 1686000.00
capitalExpenditures 901000
cashFlowsOtherOperating -633000.00
cashAndCashEquivalentsChanges 13984000.00
changeInWorkingCapital 2512000.00
stockBasedCompensation 1456000.00
otherNonCashItems 91000.00
freeCashFlow 1854000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -3750000.00
changeToLiabilities 2825000.00
totalCashflowsFromInvestingActivities -4404000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 933000.00
changeToOperatingActivities 1479000.00
netIncome 8087000.00
changeInCash 12405000.00
beginPeriodCashFlow 35754000.00
endPeriodCashFlow 48159000.00
totalCashFromOperatingActivities 16015000.00
depreciation 1906000.00
changeToInventory -113000.00
changeToAccountReceivables -1078000.00
salePurchaseOfStock 2530000.00
otherCashflowsFromFinancingActivities -1597000.00
changeToNetincome 2005000.00
capitalExpenditures 654000
cashFlowsOtherOperating 1513000.00
cashAndCashEquivalentsChanges 12544000.00
changeInWorkingCapital 4017000.00
stockBasedCompensation 1429000.00
otherNonCashItems 78000.00
freeCashFlow 15361000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments 12193000.00
changeToLiabilities -4886000.00
totalCashflowsFromInvestingActivities 9874000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -790000.00
changeToOperatingActivities -4593000.00
netIncome -274000.00
changeInCash 4969000.00
beginPeriodCashFlow 30785000.00
endPeriodCashFlow 35754000.00
totalCashFromOperatingActivities -4270000.00
depreciation 1860000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -236000.00
changeToAccountReceivables -830000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -796000.00
changeToNetincome 1823000.00
capitalExpenditures 2319000
cashFlowsOtherOperating -2557000.00
cashAndCashEquivalentsChanges 4814000.00
changeInWorkingCapital -7679000.00
stockBasedCompensation 1433000.00
otherNonCashItems 80000.00
freeCashFlow -6589000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-02
currency_symbol USD
investments -6151000.00
changeToLiabilities 4284000.00
totalCashflowsFromInvestingActivities -7195000.00
netBorrowings -137000.00
totalCashFromFinancingActivities 160000.00
changeToOperatingActivities 2573000.00
netIncome -2946000.00
changeInCash -5601000.00
beginPeriodCashFlow 36386000.00
endPeriodCashFlow 30785000.00
totalCashFromOperatingActivities 1314000.00
depreciation 1873000.00
changeToInventory -44000.00
changeToAccountReceivables -842000.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities -286000.00
changeToNetincome -443000.00
capitalExpenditures 1044000
cashFlowsOtherOperating -1410000.00
cashAndCashEquivalentsChanges -5721000.00
changeInWorkingCapital 2584000.00
stockBasedCompensation 1416000.00
otherNonCashItems 118000.00
freeCashFlow 270000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 9194000.00
changeToLiabilities 1091000.00
totalCashflowsFromInvestingActivities 8878000.00
totalCashFromFinancingActivities 839000.00
changeToOperatingActivities 2132000.00
netIncome 2459000.00
changeInCash 21178000.00
beginPeriodCashFlow 15208000.00
endPeriodCashFlow 36386000.00
totalCashFromOperatingActivities 11439000.00
depreciation 1790000.00
changeToInventory -100000.00
changeToAccountReceivables 2389000.00
salePurchaseOfStock 851000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 505000.00
capitalExpenditures 316000
cashFlowsOtherOperating 5694000.00
cashAndCashEquivalentsChanges 21156000.00
changeInWorkingCapital 6685000.00
stockBasedCompensation 1340000.00
otherNonCashItems -39000.00
freeCashFlow 11123000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 5895000.00
changeToLiabilities -2927000.00
totalCashflowsFromInvestingActivities 5255000.00
totalCashFromFinancingActivities -1182000.00
changeToOperatingActivities 1464000.00
netIncome 1462000.00
changeInCash 6202000.00
beginPeriodCashFlow 9006000.00
endPeriodCashFlow 15208000.00
totalCashFromOperatingActivities 2166000.00
depreciation 1796000.00
otherCashflowsFromInvestingActivities -8438000.00
changeToInventory -820000.00
changeToAccountReceivables 188000.00
salePurchaseOfStock 227000.00
otherCashflowsFromFinancingActivities -1409000.00
changeToNetincome 3587000.00
capitalExpenditures 640000
cashFlowsOtherOperating -932000.00
cashAndCashEquivalentsChanges 6239000.00
changeInWorkingCapital -4679000.00
stockBasedCompensation 1304000.00
otherNonCashItems 701000.00
freeCashFlow 1526000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -14333000.00
changeToLiabilities -2642000.00
totalCashflowsFromInvestingActivities -16004000.00
totalCashFromFinancingActivities -4465000.00
changeToOperatingActivities -3912000.00
netIncome 148000.00
changeInCash -21355000.00
beginPeriodCashFlow 30361000.00
endPeriodCashFlow 9006000.00
totalCashFromOperatingActivities -909000.00
depreciation 1804000.00
otherCashflowsFromInvestingActivities -14333000.00
changeToInventory -413000.00
changeToAccountReceivables 1726000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities -4556000.00
changeToNetincome 1222000.00
capitalExpenditures 1671000
cashFlowsOtherOperating -1028000.00
cashAndCashEquivalentsChanges -21378000.00
changeInWorkingCapital -3475000.00
stockBasedCompensation 1393000.00
otherNonCashItems -585000.00
freeCashFlow -2580000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
investments -8856000.00
changeToLiabilities 3036000.00
totalCashflowsFromInvestingActivities -11469000.00
totalCashFromFinancingActivities 446000.00
changeToOperatingActivities 3009000.00
netIncome 3554000.00
changeInCash 1445000.00
beginPeriodCashFlow 28916000.00
endPeriodCashFlow 30361000.00
totalCashFromOperatingActivities 12520000.00
depreciation 1850000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory -395000.00
changeToAccountReceivables -621000.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities -11469000.00
changeToNetincome 2715000.00
capitalExpenditures 2613000
cashFlowsOtherOperating 1760000.00
cashAndCashEquivalentsChanges 1497000.00
changeInWorkingCapital 4401000.00
stockBasedCompensation 1568000.00
otherNonCashItems 1256000.00
freeCashFlow 9907000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 7968000.00
changeToLiabilities -2077000.00
totalCashflowsFromInvestingActivities 6951000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -1826000.00
netIncome 1466000.00
changeInCash 6446000.00
beginPeriodCashFlow 22470000.00
endPeriodCashFlow 28916000.00
totalCashFromOperatingActivities -544000.00
depreciation 1887000.00
otherCashflowsFromInvestingActivities 25358000.00
changeToInventory 207000.00
changeToAccountReceivables -253000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 679000.00
capitalExpenditures 1017000
cashFlowsOtherOperating -2706000.00
cashAndCashEquivalentsChanges 6410000.00
changeInWorkingCapital -4576000.00
stockBasedCompensation 1319000.00
otherNonCashItems 126000.00
freeCashFlow -1561000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 7471000.00
changeToLiabilities 954000.00
totalCashflowsFromInvestingActivities 6429000.00
totalCashFromFinancingActivities 211000.00
changeToOperatingActivities -1115000.00
netIncome 1262000.00
changeInCash 8068000.00
beginPeriodCashFlow 14402000.00
endPeriodCashFlow 22470000.00
totalCashFromOperatingActivities 1467000.00
depreciation 1819000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -194000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 153000.00
capitalExpenditures 1052000
cashFlowsOtherOperating -2527000.00
cashAndCashEquivalentsChanges 8107000.00
changeInWorkingCapital -1767000.00
stockBasedCompensation 959000.00
otherNonCashItems -283000.00
freeCashFlow 415000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
investments 9902000.00
changeToLiabilities -4043000.00
totalCashflowsFromInvestingActivities 7843000.00
totalCashFromFinancingActivities -11689000.00
changeToOperatingActivities -4386000.00
netIncome 1310000.00
changeInCash -9266000.00
beginPeriodCashFlow 23668000.00
endPeriodCashFlow 14402000.00
totalCashFromOperatingActivities -5405000.00
depreciation 1756000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -161000.00
changeToAccountReceivables -762000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -11725000.00
changeToNetincome 1574000.00
capitalExpenditures 2066000
cashFlowsOtherOperating -5841000.00
cashAndCashEquivalentsChanges -9251000.00
changeInWorkingCapital -8004000.00
stockBasedCompensation 1231000.00
otherNonCashItems -2008000.00
freeCashFlow -7471000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
investments -6588000.00
changeToLiabilities 2147000.00
totalCashflowsFromInvestingActivities -9269000.00
totalCashFromFinancingActivities 501000.00
changeToOperatingActivities 523000.00
netIncome -1753000.00
changeInCash -3955000.00
beginPeriodCashFlow 27623000.00
endPeriodCashFlow 23668000.00
totalCashFromOperatingActivities 4830000.00
depreciation 1720000.00
otherCashflowsFromInvestingActivities -504000.00
dividendsPaid 0.00
changeToInventory -48000.00
changeToAccountReceivables -631000.00
salePurchaseOfStock 702000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 2872000.00
capitalExpenditures 2677000
changeReceivables -631000.00
cashFlowsOtherOperating 523000.00
cashAndCashEquivalentsChanges -3938000.00
changeInWorkingCapital 1991000.00
stockBasedCompensation 1510000.00
otherNonCashItems 1685000.00
freeCashFlow 2153000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 7520000.00
changeToLiabilities -1275000.00
totalCashflowsFromInvestingActivities 125000.00
totalCashFromFinancingActivities -2214000.00
changeToOperatingActivities -741000.00
netIncome -2682000.00
changeInCash -439000.00
beginPeriodCashFlow 28062000.00
endPeriodCashFlow 27623000.00
totalCashFromOperatingActivities 1791000.00
depreciation 1605000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 0.00
changeToInventory 35000.00
changeToAccountReceivables -1127000.00
salePurchaseOfStock 1010000.00
otherCashflowsFromFinancingActivities -3224000.00
changeToNetincome 5976000.00
capitalExpenditures 7395000
changeReceivables -1127000.00
cashFlowsOtherOperating -741000.00
cashAndCashEquivalentsChanges -298000.00
changeInWorkingCapital -3108000.00
stockBasedCompensation 1294000.00
otherNonCashItems 7337000.00
freeCashFlow -5604000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -17553000.00
changeToLiabilities 26238000.00
totalCashflowsFromInvestingActivities -20094000.00
totalCashFromFinancingActivities -705000.00
changeToOperatingActivities -178000.00
netIncome 1534000.00
changeInCash 6116000.00
beginPeriodCashFlow 21946000.00
endPeriodCashFlow 28062000.00
totalCashFromOperatingActivities 26817000.00
depreciation 1586000.00
otherCashflowsFromInvestingActivities 181000.00
dividendsPaid 0.00
changeToInventory -155000.00
changeToAccountReceivables -499000.00
salePurchaseOfStock 222000.00
otherCashflowsFromFinancingActivities -927000.00
changeToNetincome -1709000.00
capitalExpenditures 2722000
changeReceivables -499000.00
cashFlowsOtherOperating -178000.00
cashAndCashEquivalentsChanges 6018000.00
changeInWorkingCapital 25406000.00
stockBasedCompensation 1100000.00
otherNonCashItems -1796000.00
freeCashFlow 24095000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 7036000.00
changeToLiabilities -2060000.00
totalCashflowsFromInvestingActivities 5738000.00
totalCashFromFinancingActivities -975000.00
changeToOperatingActivities -1188000.00
netIncome -1556000.00
changeInCash 5412000.00
beginPeriodCashFlow 16534000.00
endPeriodCashFlow 21946000.00
totalCashFromOperatingActivities 614000.00
depreciation 1520000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -345000.00
changeToAccountReceivables 484000.00
salePurchaseOfStock -2812000.00
otherCashflowsFromFinancingActivities -1130000.00
changeToNetincome 3759000.00
capitalExpenditures 1298000
changeReceivables 484000.00
cashFlowsOtherOperating -1188000.00
cashAndCashEquivalentsChanges 5377000.00
changeInWorkingCapital -3109000.00
stockBasedCompensation 903000.00
otherNonCashItems 1142000.00
freeCashFlow -684000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol USD
investments 564000.00
changeToLiabilities 1840000.00
totalCashflowsFromInvestingActivities -944000.00
totalCashFromFinancingActivities -456000.00
changeToOperatingActivities -599000.00
netIncome 400000.00
changeInCash 5184000.00
beginPeriodCashFlow 11350000.00
endPeriodCashFlow 16534000.00
totalCashFromOperatingActivities 6397000.00
depreciation 1549000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory 9000.00
changeToAccountReceivables -285000.00
salePurchaseOfStock -2812000.00
otherCashflowsFromFinancingActivities 2128000.00
changeToNetincome 1392000.00
capitalExpenditures 1551000
changeReceivables -285000.00
cashFlowsOtherOperating 1492000.00
exchangeRateChanges 187000.00
cashAndCashEquivalentsChanges 5184000.00
changeInWorkingCapital 3056000.00
stockBasedCompensation 852000.00
otherNonCashItems 1494000.00
freeCashFlow 4846000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 2616000.00
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities 601000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -4018000.00
changeToOperatingActivities -1085000.00
netIncome 720000.00
changeInCash 91000.00
beginPeriodCashFlow 11259000.00
endPeriodCashFlow 11350000.00
totalCashFromOperatingActivities 3393000.00
depreciation 1396000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -44000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock -4018000.00
otherCashflowsFromFinancingActivities -4046000.00
changeToNetincome 2501000.00
capitalExpenditures 2015000
changeReceivables -20000.00
cashFlowsOtherOperating -1085000.00
exchangeRateChanges 115000.00
cashAndCashEquivalentsChanges 91000.00
changeInWorkingCapital -1224000.00
stockBasedCompensation 949000.00
otherNonCashItems 123000.00
freeCashFlow 1378000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -7510000.00
changeToLiabilities 1023000.00
totalCashflowsFromInvestingActivities -8831000.00
netBorrowings -59000.00
totalCashFromFinancingActivities 118000.00
changeToOperatingActivities -342000.00
netIncome 506000.00
changeInCash -6394000.00
beginPeriodCashFlow 17653000.00
endPeriodCashFlow 11259000.00
totalCashFromOperatingActivities 2312000.00
depreciation 1328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 59000.00
changeToAccountReceivables -568000.00
salePurchaseOfStock 175000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 224000.00
capitalExpenditures 1321000
changeReceivables -568000.00
cashFlowsOtherOperating -260000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -6394000.00
changeInWorkingCapital 254000.00
stockBasedCompensation 882000.00
otherNonCashItems -441000.00
freeCashFlow 991000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments -5470000.00
changeToLiabilities -2603000.00
totalCashflowsFromInvestingActivities -7015000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -2154000.00
changeToOperatingActivities -746000.00
netIncome 2300000.00
changeInCash -7334000.00
beginPeriodCashFlow 24987000.00
endPeriodCashFlow 17653000.00
totalCashFromOperatingActivities 1951000.00
depreciation 1282000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 73000.00
changeToAccountReceivables 345000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -2167000.00
changeToNetincome 1300000.00
capitalExpenditures 1545000
changeReceivables 345000.00
cashFlowsOtherOperating -746000.00
exchangeRateChanges -116000.00
cashAndCashEquivalentsChanges -7334000.00
changeInWorkingCapital -2931000.00
stockBasedCompensation 789000.00
otherNonCashItems -231000.00
freeCashFlow 406000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-02
currency_symbol USD
investments -12457000.00
changeToLiabilities 1658000.00
totalCashflowsFromInvestingActivities -16375000.00
totalCashFromFinancingActivities 126000.00
changeToOperatingActivities 409000.00
netIncome 2644000.00
changeInCash -9669000.00
beginPeriodCashFlow 34656000.00
endPeriodCashFlow 24987000.00
totalCashFromOperatingActivities 6666000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities -595000.00
dividendsPaid 0.00
changeToInventory -31000.00
changeToAccountReceivables -1088000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 1949000.00
capitalExpenditures 3323000
changeReceivables -1088000.00
cashFlowsOtherOperating 364000.00
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges -9669000.00
changeInWorkingCapital 903000.00
stockBasedCompensation 1115000.00
otherNonCashItems 459000.00
freeCashFlow 3343000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -9546000.00
changeToLiabilities 3485000.00
totalCashflowsFromInvestingActivities -13337000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities 36000.00
netIncome 4003000.00
changeInCash -4333000.00
beginPeriodCashFlow 38989000.00
endPeriodCashFlow 34656000.00
totalCashFromOperatingActivities 9056000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 0.00
changeToInventory -15000.00
changeToAccountReceivables 1125000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome -984000.00
capitalExpenditures 3886000
changeReceivables 1125000.00
cashFlowsOtherOperating 36000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges -4333000.00
changeInWorkingCapital 4631000.00
stockBasedCompensation 830000.00
otherNonCashItems 360000.00
freeCashFlow 5170000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -628000.00
totalCashflowsFromInvestingActivities -7206000.00
totalCashFromFinancingActivities 198000.00
netIncome 825000.00
changeInCash -3679000.00
beginPeriodCashFlow 42668000.00
endPeriodCashFlow 38989000.00
totalCashFromOperatingActivities 3306000.00
depreciation 1388000.00
otherCashflowsFromInvestingActivities -6607000.00
dividendsPaid 0.00
changeToInventory -14000.00
changeToAccountReceivables -1320000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 2971000.00
capitalExpenditures 584000
changeReceivables -1320000.00
cashFlowsOtherOperating 84000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges -3679000.00
changeInWorkingCapital -197000.00
stockBasedCompensation 1215000.00
otherNonCashItems 449000.00
freeCashFlow 2722000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities -858000.00
totalCashflowsFromInvestingActivities -18550000.00
totalCashFromFinancingActivities -508000.00
netIncome 2513000.00
changeInCash -12920000.00
beginPeriodCashFlow 55588000.00
endPeriodCashFlow 42668000.00
totalCashFromOperatingActivities 6128000.00
depreciation 909000.00
otherCashflowsFromInvestingActivities -18166000.00
dividendsPaid 0.00
changeToInventory -83000.00
changeToAccountReceivables 2194000.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 1538000.00
capitalExpenditures 384000
changeReceivables 2194000.00
cashFlowsOtherOperating -75000.00
cashAndCashEquivalentsChanges -12920000.00
changeInWorkingCapital 1180000.00
stockBasedCompensation 684000.00
otherNonCashItems 101000.00
freeCashFlow 5744000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-04
currency_symbol USD
investments 1000.00
changeToLiabilities 140000.00
totalCashflowsFromInvestingActivities -1750000.00
totalCashFromFinancingActivities 240000.00
changeToOperatingActivities 141000.00
netIncome 1357000.00
changeInCash 1480000.00
beginPeriodCashFlow 54108000.00
endPeriodCashFlow 55588000.00
totalCashFromOperatingActivities 2990000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities -270000.00
dividendsPaid 0.00
changeToInventory 485000.00
changeToAccountReceivables -1483000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1694000.00
capitalExpenditures 1481000
changeReceivables -1483000.00
cashFlowsOtherOperating 75000.00
cashAndCashEquivalentsChanges 1480000.00
changeInWorkingCapital -783000.00
stockBasedCompensation 540000.00
otherNonCashItems 1511000.00
freeCashFlow 1509000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 19031000.00
changeToLiabilities 1345000.00
totalCashflowsFromInvestingActivities 18819000.00
totalCashFromFinancingActivities 28000.00
netIncome 3925000.00
changeInCash 24093000.00
beginPeriodCashFlow 30015000.00
endPeriodCashFlow 54108000.00
totalCashFromOperatingActivities 5246000.00
depreciation 694000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory -269000.00
changeToAccountReceivables -1068000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -576000.00
capitalExpenditures 233000
changeReceivables -1068000.00
cashFlowsOtherOperating 311000.00
cashAndCashEquivalentsChanges 24093000.00
changeInWorkingCapital 319000.00
stockBasedCompensation 630000.00
otherNonCashItems 23000.00
freeCashFlow 5013000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 2070000.00
changeToLiabilities -1339000.00
totalCashflowsFromInvestingActivities 1949000.00
totalCashFromFinancingActivities 206000.00
netIncome 3051000.00
changeInCash 3455000.00
beginPeriodCashFlow 26560000.00
endPeriodCashFlow 30015000.00
totalCashFromOperatingActivities 1300000.00
depreciation 706000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -366000.00
changeToAccountReceivables -485000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome -78000.00
capitalExpenditures 122000
changeReceivables -485000.00
cashFlowsOtherOperating -211000.00
cashAndCashEquivalentsChanges 3455000.00
changeInWorkingCapital -2401000.00
stockBasedCompensation 686000.00
otherNonCashItems -512000.00
freeCashFlow 1178000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
investments -2279000.00
changeToLiabilities -95000.00
totalCashflowsFromInvestingActivities -2324000.00
totalCashFromFinancingActivities -20112000.00
netIncome 3614000.00
changeInCash -16951000.00
beginPeriodCashFlow 43511000.00
endPeriodCashFlow 26560000.00
totalCashFromOperatingActivities 5485000.00
depreciation 683000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory -12000.00
changeToAccountReceivables 309000.00
salePurchaseOfStock -20725000.00
otherCashflowsFromFinancingActivities 498000.00
changeToNetincome 1926000.00
capitalExpenditures 41000
changeReceivables 309000.00
cashFlowsOtherOperating -34000.00
cashAndCashEquivalentsChanges -16951000.00
changeInWorkingCapital 168000.00
stockBasedCompensation 525000.00
otherNonCashItems -530000.00
freeCashFlow 5444000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
investments -1011000.00
changeToLiabilities 932000.00
totalCashflowsFromInvestingActivities -2239000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities -23000.00
netIncome 2444000.00
changeInCash 3782000.00
beginPeriodCashFlow 39729000.00
endPeriodCashFlow 43511000.00
totalCashFromOperatingActivities 5958000.00
depreciation 661000.00
otherCashflowsFromInvestingActivities -115000.00
dividendsPaid 0.00
changeToInventory 83000.00
changeToAccountReceivables 425000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome 1420000.00
capitalExpenditures 1113000
changeReceivables 425000.00
cashFlowsOtherOperating 91000.00
cashAndCashEquivalentsChanges 3782000.00
changeInWorkingCapital 1595000.00
stockBasedCompensation 294000.00
otherNonCashItems 1218000.00
freeCashFlow 4845000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 25535000.00
changeToLiabilities 850000.00
totalCashflowsFromInvestingActivities 24942000.00
totalCashFromFinancingActivities 39000.00
netIncome 3674000.00
changeInCash 31285000.00
beginPeriodCashFlow 8444000.00
endPeriodCashFlow 39729000.00
totalCashFromOperatingActivities 6304000.00
depreciation 674000.00
otherCashflowsFromInvestingActivities -226000.00
dividendsPaid 0.00
changeToInventory -142000.00
changeToAccountReceivables 435000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 674000.00
capitalExpenditures 367000
changeReceivables 434000.00
cashFlowsOtherOperating 216000.00
cashAndCashEquivalentsChanges 31285000.00
changeInWorkingCapital 1358000.00
stockBasedCompensation 581000.00
otherNonCashItems -49000.00
freeCashFlow 5937000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -115000.00
changeToLiabilities -1635000.00
totalCashflowsFromInvestingActivities -857000.00
totalCashFromFinancingActivities -2901000.00
netIncome 2459000.00
changeInCash -2072000.00
beginPeriodCashFlow 10516000.00
endPeriodCashFlow 8444000.00
totalCashFromOperatingActivities 1686000.00
depreciation 683000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 74000.00
changeToAccountReceivables -501000.00
salePurchaseOfStock -3137000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 997000.00
capitalExpenditures 742000
changeReceivables -500000.00
cashFlowsOtherOperating -392000.00
cashAndCashEquivalentsChanges -2072000.00
changeInWorkingCapital -2453000.00
stockBasedCompensation 1649000.00
otherNonCashItems -93000.00
freeCashFlow 944000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
investments 610000.00
changeToLiabilities -694000.00
totalCashflowsFromInvestingActivities 541000.00
totalCashFromFinancingActivities -9757000.00
netIncome 3630000.00
changeInCash -4979000.00
beginPeriodCashFlow 15495000.00
endPeriodCashFlow 10516000.00
totalCashFromOperatingActivities 4237000.00
depreciation 697000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory 496000.00
changeToAccountReceivables 222000.00
salePurchaseOfStock -10521000.00
otherCashflowsFromFinancingActivities 703000.00
changeToNetincome -176000.00
capitalExpenditures 56000
changeReceivables 222000.00
cashFlowsOtherOperating 62000.00
cashAndCashEquivalentsChanges -4979000.00
changeInWorkingCapital 86000.00
stockBasedCompensation 813000.00
otherNonCashItems -1384000.00
freeCashFlow 4181000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
investments -138000.00
changeToLiabilities 1616000.00
totalCashflowsFromInvestingActivities -530000.00
totalCashFromFinancingActivities -7565000.00
netIncome 3733000.00
changeInCash -2216000.00
beginPeriodCashFlow 17711000.00
endPeriodCashFlow 15495000.00
totalCashFromOperatingActivities 5879000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 0.00
changeToInventory -118000.00
changeToAccountReceivables -595000.00
salePurchaseOfStock -7482000.00
otherCashflowsFromFinancingActivities -229000.00
changeToNetincome 314000.00
capitalExpenditures 471000
changeReceivables -596000.00
cashFlowsOtherOperating 265000.00
cashAndCashEquivalentsChanges -2216000.00
changeInWorkingCapital 1076000.00
stockBasedCompensation 569000.00
otherNonCashItems 315000.00
freeCashFlow 5408000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -1000.00
changeToLiabilities 292000.00
totalCashflowsFromInvestingActivities -242000.00
totalCashFromFinancingActivities -7631000.00
netIncome 3178000.00
changeInCash -2826000.00
beginPeriodCashFlow 20537000.00
endPeriodCashFlow 17711000.00
totalCashFromOperatingActivities 5047000.00
depreciation 728000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 0.00
changeToInventory 154000.00
changeToAccountReceivables 175000.00
salePurchaseOfStock -7642000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 681000.00
capitalExpenditures 209000
changeReceivables 175000.00
cashFlowsOtherOperating -114000.00
cashAndCashEquivalentsChanges -2826000.00
changeInWorkingCapital 507000.00
stockBasedCompensation 745000.00
otherNonCashItems 27000.00
freeCashFlow 4838000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 955000.00
changeToLiabilities -2812000.00
totalCashflowsFromInvestingActivities 412000.00
totalCashFromFinancingActivities -2597000.00
netIncome 3420000.00
changeInCash -928000.00
beginPeriodCashFlow 21465000.00
endPeriodCashFlow 20537000.00
totalCashFromOperatingActivities 1257000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities -161000.00
dividendsPaid 0.00
changeToInventory -142000.00
changeToAccountReceivables -495000.00
salePurchaseOfStock -2720000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 182000.00
capitalExpenditures 382000
changeReceivables -495000.00
cashFlowsOtherOperating -302000.00
cashAndCashEquivalentsChanges -928000.00
changeInWorkingCapital -3752000.00
stockBasedCompensation 846000.00
otherNonCashItems -126000.00
freeCashFlow 875000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments 1220000.00
changeToLiabilities 124000.00
totalCashflowsFromInvestingActivities 438000.00
totalCashFromFinancingActivities 5000.00
netIncome 4248000.00
changeInCash 5925000.00
beginPeriodCashFlow 15540000.00
endPeriodCashFlow 21465000.00
totalCashFromOperatingActivities 5482000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 302000.00
changeToAccountReceivables 653000.00
salePurchaseOfStock -54955000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome -678000.00
capitalExpenditures 857000
changeReceivables 653000.00
cashFlowsOtherOperating 111000.00
cashAndCashEquivalentsChanges 5925000.00
changeInWorkingCapital 1191000.00
stockBasedCompensation 392000.00
otherNonCashItems -1098000.00
freeCashFlow 4625000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
investments -67000.00
changeToLiabilities 1872000.00
totalCashflowsFromInvestingActivities -1040000.00
totalCashFromFinancingActivities -54322000.00
netIncome 55000.00
changeInCash -50328000.00
beginPeriodCashFlow 65868000.00
endPeriodCashFlow 15540000.00
totalCashFromOperatingActivities 5640000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities -639000.00
dividendsPaid 0.00
changeToInventory -261000.00
changeToAccountReceivables 108000.00
salePurchaseOfStock -54969000.00
otherCashflowsFromFinancingActivities 583000.00
changeToNetincome 313000.00
capitalExpenditures 334000
changeReceivables 108000.00
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges -50328000.00
changeInWorkingCapital 1862000.00
stockBasedCompensation 482000.00
otherNonCashItems 2706000.00
freeCashFlow 5306000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -43000.00
changeToLiabilities 1594000.00
totalCashflowsFromInvestingActivities 140000.00
totalCashFromFinancingActivities -988000.00
netIncome 30000.00
changeInCash 5684000.00
beginPeriodCashFlow 60184000.00
endPeriodCashFlow 65868000.00
totalCashFromOperatingActivities 5925000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities 344000.00
dividendsPaid 0.00
changeToInventory 402000.00
changeToAccountReceivables -549000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities -949000.00
changeToNetincome 663000.00
capitalExpenditures 160000
changeReceivables -549000.00
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges 5684000.00
changeInWorkingCapital 1466000.00
stockBasedCompensation 656000.00
otherNonCashItems 3293000.00
freeCashFlow 5765000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 2909000.00
changeToLiabilities 1186000.00
totalCashflowsFromInvestingActivities 6074000.00
totalCashFromFinancingActivities -3123000.00
netIncome -3967000.00
changeInCash 10825000.00
beginPeriodCashFlow 49359000.00
endPeriodCashFlow 60184000.00
totalCashFromOperatingActivities 4950000.00
depreciation 731000.00
otherCashflowsFromInvestingActivities 6201000.00
dividendsPaid 0.00
changeToInventory -693000.00
changeToAccountReceivables 139000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities -3261000.00
changeToNetincome 1976000.00
capitalExpenditures 112000
changeReceivables 139000.00
cashFlowsOtherOperating -123000.00
cashAndCashEquivalentsChanges 10825000.00
changeInWorkingCapital 509000.00
stockBasedCompensation 640000.00
otherNonCashItems 7274000.00
freeCashFlow 4838000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
investments -83000.00
changeToLiabilities -1623000.00
totalCashflowsFromInvestingActivities 24444000.00
totalCashFromFinancingActivities -24791000.00
netIncome 2706000.00
changeInCash 26142000.00
beginPeriodCashFlow 23217000.00
endPeriodCashFlow 49359000.00
totalCashFromOperatingActivities -403000.00
depreciation 749000.00
otherCashflowsFromInvestingActivities 51576000.00
dividendsPaid 0.00
changeToInventory 209000.00
changeToAccountReceivables -383000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities -24700000.00
changeToNetincome -2047000.00
capitalExpenditures 157000
changeReceivables -383000.00
cashFlowsOtherOperating -34000.00
cashAndCashEquivalentsChanges 26142000.00
changeInWorkingCapital -1831000.00
stockBasedCompensation 893000.00
otherNonCashItems -2863000.00
freeCashFlow -560000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
changeToLiabilities 1949000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 105000.00
netIncome -12937000.00
changeInCash 4780000.00
beginPeriodCashFlow 18437000.00
endPeriodCashFlow 23217000.00
totalCashFromOperatingActivities 4935000.00
depreciation 1748000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -415000.00
changeToAccountReceivables 1472000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 1168000.00
capitalExpenditures 180000
changeInWorkingCapital 2240000.00
stockBasedCompensation 1013000.00
otherNonCashItems 17892000.00
freeCashFlow 4755000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 102000.00
netIncome 3842000.00
changeInCash 2943000.00
beginPeriodCashFlow 15494000.00
endPeriodCashFlow 18437000.00
totalCashFromOperatingActivities 3828000.00
depreciation 1802000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -651000.00
changeToAccountReceivables 815000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -987000.00
changeToNetincome 1876000.00
capitalExpenditures 876000
changeInWorkingCapital -3700000.00
stockBasedCompensation 1064000.00
otherNonCashItems -151000.00
freeCashFlow 2952000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 311000.00
totalCashFromFinancingActivities 337000.00
netIncome -3306000.00
changeInCash 1185000.00
beginPeriodCashFlow 14309000.00
endPeriodCashFlow 15494000.00
totalCashFromOperatingActivities 5917000.00
depreciation 1803000.00
changeToInventory 27000.00
changeToAccountReceivables -1217000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 4857000.00
capitalExpenditures 1010000
changeInWorkingCapital 2155000.00
stockBasedCompensation 1201000.00
otherNonCashItems 4723000.00
freeCashFlow 4907000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
changeToLiabilities 428000.00
totalCashFromFinancingActivities -2000.00
netIncome -377000.00
changeInCash 2918000.00
beginPeriodCashFlow 11391000.00
endPeriodCashFlow 14309000.00
totalCashFromOperatingActivities 5275000.00
depreciation 1792000.00
changeToInventory -64000.00
changeToAccountReceivables 223000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 1950000.00
capitalExpenditures 1393000
changeInWorkingCapital 3124000.00
stockBasedCompensation 974000.00
otherNonCashItems 904000.00
freeCashFlow 3882000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
changeToLiabilities 1135000.00
totalCashFromFinancingActivities -720000.00
netIncome -21663000.00
changeInCash 2774000.00
beginPeriodCashFlow 8617000.00
endPeriodCashFlow 11391000.00
totalCashFromOperatingActivities 5295000.00
depreciation 1868000.00
changeToInventory 460000.00
changeToAccountReceivables 1765000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities 324000.00
capitalExpenditures 2693000
changeInWorkingCapital 2854000.00
stockBasedCompensation 1683000.00
otherNonCashItems 21097000.00
freeCashFlow 2602000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -35000.00
netIncome -916000.00
changeInCash -2557000.00
beginPeriodCashFlow 11174000.00
endPeriodCashFlow 8617000.00
totalCashFromOperatingActivities 4360000.00
depreciation 2098000.00
changeToInventory -194000.00
changeToAccountReceivables 2053000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 1582000
changeInWorkingCapital -913000.00
stockBasedCompensation 1432000.00
otherNonCashItems 2525000.00
freeCashFlow 2778000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -1305000.00
netIncome -427000.00
changeInCash 45000.00
beginPeriodCashFlow 11129000.00
endPeriodCashFlow 11174000.00
totalCashFromOperatingActivities 4103000.00
depreciation 2107000.00
changeToInventory 131000.00
changeToAccountReceivables -1144000.00
salePurchaseOfStock -2043000.00
otherCashflowsFromFinancingActivities 128000.00
capitalExpenditures 2042000
changeInWorkingCapital -101000.00
stockBasedCompensation 1225000.00
otherNonCashItems 3283000.00
freeCashFlow 2061000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashFromFinancingActivities -121000.00
netIncome 1917000.00
changeInCash -507000.00
beginPeriodCashFlow 11636000.00
endPeriodCashFlow 11129000.00
totalCashFromOperatingActivities 8250000.00
depreciation 1745000.00
changeToInventory -113000.00
changeToAccountReceivables -341000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 3572000
changeInWorkingCapital 141000.00
stockBasedCompensation 1535000.00
otherNonCashItems 72000.00
freeCashFlow 4678000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalCashFromFinancingActivities -211000.00
netIncome 2710000.00
changeInCash 5892000.00
beginPeriodCashFlow 5744000.00
endPeriodCashFlow 11636000.00
totalCashFromOperatingActivities 6552000.00
depreciation 1560000.00
changeToInventory -221000.00
changeToAccountReceivables 594000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 2656000.00
capitalExpenditures 7704000
changeInWorkingCapital 291000.00
stockBasedCompensation 1865000.00
otherNonCashItems 513000.00
freeCashFlow -1152000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 3539000.00
changeInCash 212000.00
beginPeriodCashFlow 5532000.00
endPeriodCashFlow 5744000.00
totalCashFromOperatingActivities 7907000.00
depreciation 1353000.00
changeToInventory -4000.00
changeToAccountReceivables 954000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 3302000.00
capitalExpenditures 11022000
changeInWorkingCapital 2914000.00
stockBasedCompensation 1356000.00
otherNonCashItems -668000.00
freeCashFlow -3115000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -2670000.00
netIncome 4216000.00
changeInCash -6437000.00
beginPeriodCashFlow 11969000.00
endPeriodCashFlow 5532000.00
totalCashFromOperatingActivities -551000.00
depreciation 1325000.00
changeToInventory -412000.00
changeToAccountReceivables 1721000.00
salePurchaseOfStock -3308000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 1427000.00
capitalExpenditures 6985000
changeInWorkingCapital -7488000.00
stockBasedCompensation 3994000.00
otherNonCashItems -2204000.00
freeCashFlow -7536000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities -12618000.00
netIncome 27085000.00
changeInCash -3407000.00
beginPeriodCashFlow 15376000.00
endPeriodCashFlow 11969000.00
totalCashFromOperatingActivities 17413000.00
depreciation 1674000.00
changeToInventory -42000.00
changeToAccountReceivables 2837000.00
salePurchaseOfStock -12126000.00
otherCashflowsFromFinancingActivities -494000.00
changeToNetincome 6438000.00
capitalExpenditures 4284000
changeInWorkingCapital -28346000.00
stockBasedCompensation 1911000.00
otherNonCashItems 5492000.00
freeCashFlow 13129000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalCashFromFinancingActivities -7205000.00
netIncome -814000.00
changeInCash 1718000.00
beginPeriodCashFlow 13658000.00
endPeriodCashFlow 15376000.00
totalCashFromOperatingActivities 17222000.00
depreciation 1534000.00
changeToInventory 322000.00
changeToAccountReceivables 1548000.00
salePurchaseOfStock -5759000.00
otherCashflowsFromFinancingActivities -1528000.00
capitalExpenditures 8244000
changeInWorkingCapital 7646000.00
stockBasedCompensation 9652000.00
otherNonCashItems -1707000.00
freeCashFlow 8978000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -2884000.00
netIncome 4799000.00
changeInCash -13088000.00
beginPeriodCashFlow 26746000.00
endPeriodCashFlow 13658000.00
totalCashFromOperatingActivities 13656000.00
depreciation 1542000.00
changeToInventory -382000.00
salePurchaseOfStock -4161000.00
otherCashflowsFromFinancingActivities 170000.00
capitalExpenditures 15953000
changeInWorkingCapital 8772000.00
stockBasedCompensation 93000.00
otherNonCashItems 1660000.00
freeCashFlow -2297000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities 5650000.00
totalCashFromFinancingActivities -1067000.00
netIncome 5108000.00
changeInCash 11748000.00
beginPeriodCashFlow 14998000.00
endPeriodCashFlow 26746000.00
totalCashFromOperatingActivities 4529000.00
depreciation 1507000.00
otherCashflowsFromInvestingActivities 3608000.00
changeToInventory -187000.00
otherCashflowsFromFinancingActivities -2580000.00
capitalExpenditures 848000
changeInWorkingCapital -3416000.00
stockBasedCompensation -68000.00
otherNonCashItems 3134000.00
freeCashFlow 3681000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashFromFinancingActivities -593000.00
netIncome 5646000.00
changeInCash 1186000.00
beginPeriodCashFlow 13812000.00
endPeriodCashFlow 14998000.00
totalCashFromOperatingActivities 4415000.00
depreciation 1488000.00
changeToInventory 93000.00
changeToAccountReceivables 89000.00
otherCashflowsFromFinancingActivities -928000.00
capitalExpenditures 1273000
changeInWorkingCapital -4010000.00
stockBasedCompensation 1953000.00
otherNonCashItems -1269000.00
freeCashFlow 3142000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
changeToLiabilities 2594000.00
totalCashFromFinancingActivities 2940000.00
netIncome -13907000.00
changeInCash 9852000.00
beginPeriodCashFlow 3960000.00
endPeriodCashFlow 13812000.00
totalCashFromOperatingActivities 27117000.00
depreciation 1257000.00
changeToInventory -543000.00
changeToAccountReceivables 1940000.00
salePurchaseOfStock 35030000.00
otherCashflowsFromFinancingActivities -34564000.00
changeToNetincome 5501000.00
capitalExpenditures 1703000
changeInWorkingCapital 28656000.00
stockBasedCompensation 10312000.00
otherNonCashItems 10127000.00
freeCashFlow 25414000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9243000.00
totalCashFromFinancingActivities 514000.00
netIncome 5587000.00
changeInCash -2062000.00
beginPeriodCashFlow 6022000.00
endPeriodCashFlow 3960000.00
totalCashFromOperatingActivities 7143000.00
depreciation 602000.00
changeToInventory -269000.00
changeToAccountReceivables 4033000.00
otherCashflowsFromFinancingActivities -9719000.00
capitalExpenditures 1600000
changeInWorkingCapital -1580000.00
stockBasedCompensation 373000.00
otherNonCashItems 2165000.00
freeCashFlow 5543000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 18962000.00
totalCashFromFinancingActivities -17057000.00
netIncome 5674000.00
changeInCash 5789000.00
beginPeriodCashFlow 233000.00
endPeriodCashFlow 6022000.00
totalCashFromOperatingActivities 4674000.00
depreciation 538000.00
changeToInventory -57000.00
changeToAccountReceivables 4613000.00
salePurchaseOfStock -17514000.00
otherCashflowsFromFinancingActivities 18172000.00
capitalExpenditures 452000
changeInWorkingCapital -2897000.00
stockBasedCompensation 22000.00
otherNonCashItems 1458000.00
freeCashFlow 4222000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 790000.00
totalCashFromFinancingActivities -16088000.00
netIncome 5992000.00
changeInCash -3518000.00
beginPeriodCashFlow 3751000.00
endPeriodCashFlow 233000.00
totalCashFromOperatingActivities 11780000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities 92000.00
changeToInventory 19000.00
changeToAccountReceivables 1956000.00
salePurchaseOfStock -17516000.00
otherCashflowsFromFinancingActivities 790000.00
changeToNetincome 2571000.00
capitalExpenditures 1226000
changeInWorkingCapital 3924000.00
stockBasedCompensation 1412000.00
otherNonCashItems 4000.00
freeCashFlow 10554000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalCashFromFinancingActivities 1017000.00
netIncome 6294000.00
changeInCash 1881000.00
beginPeriodCashFlow 1870000.00
endPeriodCashFlow 3751000.00
totalCashFromOperatingActivities 8205000.00
depreciation 391000.00
changeToInventory 163000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 5799000.00
capitalExpenditures 1243000
changeInWorkingCapital 1907000.00
stockBasedCompensation -231000.00
otherNonCashItems 1220000.00
freeCashFlow 6962000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 1478000.00
netIncome 6358000.00
changeInCash 290000.00
beginPeriodCashFlow 1580000.00
endPeriodCashFlow 1870000.00
totalCashFromOperatingActivities 8405000.00
depreciation 27000.00
changeToInventory 29000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 4574000.00
capitalExpenditures 1315000
changeInWorkingCapital 338000.00
stockBasedCompensation -4601000.00
otherNonCashItems 6141000.00
freeCashFlow 7090000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 613000.00
netIncome 1464000.00
changeInCash -224000.00
beginPeriodCashFlow 1804000.00
endPeriodCashFlow 1580000.00
totalCashFromOperatingActivities 8314000.00
depreciation 880000.00
changeToInventory 9000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 4063000.00
capitalExpenditures 2068000
changeInWorkingCapital 280000.00
stockBasedCompensation 1000.00
otherNonCashItems 6293000.00
freeCashFlow 6246000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities 402000.00
netIncome 6218000.00
changeInCash -2117000.00
beginPeriodCashFlow 3921000.00
endPeriodCashFlow 1804000.00
totalCashFromOperatingActivities 10355000.00
depreciation 878000.00
changeToInventory -62000.00
changeToAccountReceivables -311000.00
otherCashflowsFromFinancingActivities -12874000.00
changeToNetincome 3390000.00
capitalExpenditures 2823000
changeInWorkingCapital 2277000.00
stockBasedCompensation 1162000.00
otherNonCashItems 116000.00
freeCashFlow 7532000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
changeToLiabilities 912000.00
totalCashFromFinancingActivities 712000.00
netIncome 4792000.00
changeInCash -1060000.00
beginPeriodCashFlow 4981000.00
endPeriodCashFlow 3921000.00
totalCashFromOperatingActivities 7993000.00
depreciation 893000.00
changeToInventory -62000.00
otherCashflowsFromFinancingActivities -9765000.00
capitalExpenditures 487000
changeInWorkingCapital -5650000.00
otherNonCashItems 3847000.00
freeCashFlow 7506000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
changeToLiabilities 817000.00
totalCashFromFinancingActivities 941000.00
netIncome 6096000.00
changeInCash 4007000.00
beginPeriodCashFlow 974000.00
endPeriodCashFlow 4981000.00
totalCashFromOperatingActivities 10145000.00
depreciation 906000.00
changeToInventory -37000.00
otherCashflowsFromFinancingActivities -7079000.00
capitalExpenditures 1398000
changeInWorkingCapital 1484000.00
stockBasedCompensation -1000.00
otherNonCashItems 409000.00
freeCashFlow 8747000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 821000.00
netIncome -24816000.00
changeInCash -1082000.00
beginPeriodCashFlow 2056000.00
endPeriodCashFlow 974000.00
totalCashFromOperatingActivities 2662000.00
depreciation 938000.00
changeToInventory 113000.00
otherCashflowsFromFinancingActivities -4565000.00
capitalExpenditures 30000
changeInWorkingCapital -4309000.00
stockBasedCompensation 445000.00
otherNonCashItems 30548000.00
freeCashFlow 2632000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities 210000.00
netIncome 5682000.00
changeInCash -653000.00
beginPeriodCashFlow 2709000.00
endPeriodCashFlow 2056000.00
totalCashFromOperatingActivities 5150000.00
depreciation 996000.00
changeToInventory -65000.00
changeToAccountReceivables -1367000.00
otherCashflowsFromFinancingActivities -6013000.00
changeToNetincome 666000.00
capitalExpenditures 194000
changeInWorkingCapital -1352000.00
stockBasedCompensation 94000.00
otherNonCashItems -195000.00
freeCashFlow 4956000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalCashFromFinancingActivities 57000.00
netIncome 5443000.00
changeInCash -9720000.00
beginPeriodCashFlow 12429000.00
endPeriodCashFlow 2709000.00
totalCashFromOperatingActivities 9382000.00
depreciation 818000.00
changeToInventory -29000.00
changeToAccountReceivables 1015000.00
otherCashflowsFromFinancingActivities -19159000.00
changeToNetincome 2269000.00
capitalExpenditures 294000
changeInWorkingCapital 1799000.00
otherNonCashItems 535000.00
freeCashFlow 9088000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 170000.00
netIncome -6490000.00
changeInCash 5937000.00
beginPeriodCashFlow 6492000.00
endPeriodCashFlow 12429000.00
totalCashFromOperatingActivities 6137000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities 1805000.00
changeToInventory 33000.00
changeToAccountReceivables 1453000.00
otherCashflowsFromFinancingActivities -370000.00
changeToNetincome 79000.00
capitalExpenditures 328000
changeInWorkingCapital 1966000.00
stockBasedCompensation -1000.00
otherNonCashItems 16495000.00
freeCashFlow 5809000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 394000.00
netIncome 4372000.00
changeInCash -1473000.00
beginPeriodCashFlow 7965000.00
endPeriodCashFlow 6492000.00
totalCashFromOperatingActivities 1094000.00
depreciation 967000.00
otherCashflowsFromInvestingActivities 1869000.00
changeToInventory -190000.00
otherCashflowsFromFinancingActivities -2961000.00
capitalExpenditures 99000
changeInWorkingCapital -4371000.00
otherNonCashItems -1000.00
freeCashFlow 995000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 1002000.00
totalCashFromFinancingActivities 77000.00
netIncome 4111000.00
changeInCash 3958000.00
beginPeriodCashFlow 4007000.00
endPeriodCashFlow 7965000.00
totalCashFromOperatingActivities 2879000.00
depreciation 910000.00
otherCashflowsFromInvestingActivities 1869000.00
changeToInventory 9000.00
changeToAccountReceivables 673000.00
otherCashflowsFromFinancingActivities 1002000.00
changeToNetincome 1141000.00
capitalExpenditures 681000
changeInWorkingCapital -2044000.00
stockBasedCompensation 48000.00
otherNonCashItems -67000.00
freeCashFlow 2198000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
changeToLiabilities 2654000.00
totalCashFromFinancingActivities 54000.00
netIncome 4443000.00
changeInCash -1250000.00
beginPeriodCashFlow 5257000.00
endPeriodCashFlow 4007000.00
totalCashFromOperatingActivities 4209000.00
depreciation 767000.00
changeToInventory -32000.00
otherCashflowsFromFinancingActivities -5513000.00
changeToNetincome 2043000.00
capitalExpenditures 5356000
changeInWorkingCapital -1951000.00
otherNonCashItems 48000.00
freeCashFlow -1147000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 1640000.00
totalCashFromFinancingActivities 302000.00
netIncome 4572000.00
changeInCash -1000.00
beginPeriodCashFlow 5258000.00
endPeriodCashFlow 5257000.00
totalCashFromOperatingActivities 7077000.00
depreciation 754000.00
changeToInventory -103000.00
otherCashflowsFromFinancingActivities -7380000.00
changeToNetincome 3093000.00
capitalExpenditures 6104000
changeInWorkingCapital 775000.00
otherNonCashItems 967000.00
freeCashFlow 973000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 319000.00
totalCashFromFinancingActivities 686000.00
netIncome 2750000.00
changeInCash -5059000.00
beginPeriodCashFlow 10317000.00
endPeriodCashFlow 5258000.00
totalCashFromOperatingActivities 3751000.00
depreciation 694000.00
changeToInventory 84000.00
changeToAccountReceivables 368000.00
otherCashflowsFromFinancingActivities -9496000.00
changeToNetincome 1427000.00
capitalExpenditures 3184000
changeInWorkingCapital 344000.00
otherNonCashItems -48000.00
freeCashFlow 567000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities 136000.00
netIncome 2171000.00
changeInCash 1110000.00
beginPeriodCashFlow 9207000.00
endPeriodCashFlow 10317000.00
totalCashFromOperatingActivities 4221000.00
depreciation 524000.00
changeToInventory -66000.00
changeToAccountReceivables 2015000.00
otherCashflowsFromFinancingActivities -3247000.00
changeToNetincome 1303000.00
capitalExpenditures 3046000
changeInWorkingCapital 1851000.00
stockBasedCompensation 37000.00
otherNonCashItems -279000.00
freeCashFlow 1175000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
changeToLiabilities 2551000.00
totalCashFromFinancingActivities -169000.00
netIncome 2597000.00
changeInCash 2814000.00
beginPeriodCashFlow 6393000.00
endPeriodCashFlow 9207000.00
totalCashFromOperatingActivities 6607000.00
depreciation 537000.00
otherCashflowsFromInvestingActivities 501000.00
changeToInventory -15000.00
otherCashflowsFromFinancingActivities -3624000.00
capitalExpenditures 3422000
changeInWorkingCapital 2536000.00
otherNonCashItems 1210000.00
freeCashFlow 3185000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 787000.00
netIncome 2031000.00
changeInCash 2603000.00
beginPeriodCashFlow 3790000.00
endPeriodCashFlow 6393000.00
totalCashFromOperatingActivities 2691000.00
depreciation 508000.00
changeToInventory 8000.00
otherCashflowsFromFinancingActivities -875000.00
capitalExpenditures 611000
changeInWorkingCapital -3352000.00
otherNonCashItems 3504000.00
freeCashFlow 2080000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 563000.00
netIncome 1758000.00
changeInCash 1755000.00
beginPeriodCashFlow 2035000.00
endPeriodCashFlow 3790000.00
totalCashFromOperatingActivities 2921000.00
depreciation 483000.00
changeToInventory -29000.00
otherCashflowsFromFinancingActivities -1729000.00
changeToNetincome 798000.00
capitalExpenditures 1176000
changeInWorkingCapital 626000.00
otherNonCashItems 54000.00
freeCashFlow 1745000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome 1410000.00
changeInCash -7009000.00
beginPeriodCashFlow 9044000.00
endPeriodCashFlow 2035000.00
totalCashFromOperatingActivities 2094000.00
depreciation 473000.00
changeToInventory 14000.00
changeToAccountReceivables 573000.00
otherCashflowsFromFinancingActivities -9105000.00
capitalExpenditures 7795000
changeInWorkingCapital 215000.00
otherNonCashItems -4000.00
freeCashFlow -5701000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalCashFromFinancingActivities 89000.00
netIncome 559000.00
changeInCash 4357000.00
beginPeriodCashFlow 4687000.00
endPeriodCashFlow 9044000.00
totalCashFromOperatingActivities 2618000.00
depreciation 434000.00
changeToInventory 37000.00
otherCashflowsFromFinancingActivities 1650000.00
changeToNetincome 356000.00
capitalExpenditures 675000
changeInWorkingCapital -1035000.00
otherNonCashItems 2858000.00
freeCashFlow 1943000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 1379000.00
totalCashFromFinancingActivities 49000.00
netIncome 1618000.00
changeInCash 544000.00
beginPeriodCashFlow 4143000.00
endPeriodCashFlow 4687000.00
totalCashFromOperatingActivities 1960000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -71000.00
otherCashflowsFromFinancingActivities -1465000.00
capitalExpenditures 481000
changeInWorkingCapital 374000.00
otherNonCashItems -462000.00
freeCashFlow 1479000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 434000.00
totalCashFromFinancingActivities 114000.00
netIncome 1566000.00
changeInCash 2682000.00
beginPeriodCashFlow 1461000.00
endPeriodCashFlow 4143000.00
totalCashFromOperatingActivities 1852000.00
depreciation 406000.00
changeToInventory -117000.00
otherCashflowsFromFinancingActivities 716000.00
capitalExpenditures 427000
changeInWorkingCapital 393000.00
freeCashFlow 1425000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities 205000.00
netIncome 1366000.00
changeInCash -49000.00
beginPeriodCashFlow 1510000.00
endPeriodCashFlow 1461000.00
totalCashFromOperatingActivities 1381000.00
depreciation 388000.00
changeToInventory -73000.00
otherCashflowsFromFinancingActivities -1635000.00
capitalExpenditures 470000
changeInWorkingCapital -1053000.00
freeCashFlow 911000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalCashFromFinancingActivities 13237000.00
netIncome 1532000.00
changeInCash 184000.00
beginPeriodCashFlow 1326000.00
endPeriodCashFlow 1510000.00
totalCashFromOperatingActivities 3146000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory 62000.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities -16199000.00
capitalExpenditures 396000
changeInWorkingCapital 453000.00
otherNonCashItems 820000.00
freeCashFlow 2750000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 93000.00
netIncome 861000.00
changeInCash -1314000.00
beginPeriodCashFlow 2640000.00
endPeriodCashFlow 1326000.00
totalCashFromOperatingActivities 1519000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory -51000.00
otherCashflowsFromFinancingActivities 93000.00
capitalExpenditures 520000
changeInWorkingCapital -157000.00
freeCashFlow 999000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -292000.00
netIncome 947000.00
changeInCash 840000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2640000.00
totalCashFromOperatingActivities 1712000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities 20000.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities -292000.00
capitalExpenditures 778000
changeInWorkingCapital 46000.00
stockBasedCompensation -43000.00
otherNonCashItems -57000.00
freeCashFlow 934000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 900000.00
changeInCash -200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1300000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1200000.00
changeInCash 900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 2200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 700000
changeInWorkingCapital 900000.00
freeCashFlow 1500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1200000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 3200000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow -1900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1100000.00
changeInCash 300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
freeCashFlow 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 400000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
netIncome 500000.00
changeInCash -500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
freeCashFlow 600000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
investments -6822000.00
totalCashFromFinancingActivities 18406000.00
netIncome -1536000.00
changeInCash 22421000.00
beginPeriodCashFlow 18998000.00
endPeriodCashFlow 41419000.00
totalCashFromOperatingActivities 10514000.00
issuanceOfCapitalStock 1252000.00
depreciation 8522000.00
changeToInventory -3020000.00
changeToAccountReceivables -977000.00
otherCashflowsFromFinancingActivities 27154000.00
capitalExpenditures 2918000
changeInWorkingCapital -4236000.00
stockBasedCompensation 7605000.00
otherNonCashItems 340000.00
freeCashFlow 7596000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments 9600000.00
changeToLiabilities -4092000.00
totalCashflowsFromInvestingActivities 6230000.00
totalCashFromFinancingActivities -375000.00
changeToOperatingActivities -533000.00
netIncome -27274000.00
changeInCash -12155000.00
beginPeriodCashFlow 31153000.00
endPeriodCashFlow 18998000.00
totalCashFromOperatingActivities -17223000.00
issuanceOfCapitalStock 1246000.00
depreciation 9142000.00
changeToInventory -5060000.00
changeToAccountReceivables -1522000.00
salePurchaseOfStock 1246000.00
otherCashflowsFromFinancingActivities -1621000.00
changeToNetincome 13185000.00
capitalExpenditures 3370000
cashFlowsOtherOperating -7358000.00
cashAndCashEquivalentsChanges -11368000.00
changeInWorkingCapital -12276000.00
stockBasedCompensation 7057000.00
otherNonCashItems 860000.00
freeCashFlow -20593000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments 20594000.00
changeToLiabilities -784000.00
totalCashflowsFromInvestingActivities -25238000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10227000.00
changeToOperatingActivities -985000.00
netIncome 4237000.00
changeInCash 368000.00
beginPeriodCashFlow 30785000.00
endPeriodCashFlow 31153000.00
totalCashFromOperatingActivities 15389000.00
issuanceOfCapitalStock 3128000.00
depreciation 8017000.00
otherCashflowsFromInvestingActivities -40553000.00
changeToInventory -818000.00
changeToAccountReceivables -3465000.00
salePurchaseOfStock 3128000.00
otherCashflowsFromFinancingActivities 7099000.00
changeToNetincome 7992000.00
capitalExpenditures 6279000
cashFlowsOtherOperating -5611000.00
cashAndCashEquivalentsChanges 378000.00
changeInWorkingCapital -4857000.00
stockBasedCompensation 5863000.00
otherNonCashItems 478000.00
freeCashFlow 9110000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-02
currency_symbol USD
investments -5395000.00
changeToLiabilities -194000.00
totalCashflowsFromInvestingActivities -9066000.00
netBorrowings -137000.00
totalCashFromFinancingActivities -4648000.00
changeToOperatingActivities 2257000.00
netIncome 1123000.00
changeInCash 424000.00
beginPeriodCashFlow 30361000.00
endPeriodCashFlow 30785000.00
totalCashFromOperatingActivities 14010000.00
issuanceOfCapitalStock 1615000.00
depreciation 7263000.00
changeToInventory -1377000.00
changeToAccountReceivables 3461000.00
salePurchaseOfStock 1615000.00
otherCashflowsFromFinancingActivities -6263000.00
changeToNetincome 4871000.00
capitalExpenditures 3671000
cashFlowsOtherOperating 2324000.00
cashAndCashEquivalentsChanges 296000.00
changeInWorkingCapital 1115000.00
stockBasedCompensation 5453000.00
otherNonCashItems 195000.00
freeCashFlow 10339000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
investments 16485000.00
changeToLiabilities -2130000.00
totalCashflowsFromInvestingActivities 9754000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -11029000.00
changeToOperatingActivities -4318000.00
netIncome 7592000.00
changeInCash 6693000.00
beginPeriodCashFlow 23668000.00
endPeriodCashFlow 30361000.00
totalCashFromOperatingActivities 8038000.00
issuanceOfCapitalStock 723000.00
depreciation 7312000.00
otherCashflowsFromInvestingActivities -733000.00
changeToInventory -543000.00
changeToAccountReceivables -1630000.00
salePurchaseOfStock 723000.00
otherCashflowsFromFinancingActivities -11752000.00
changeToNetincome 5121000.00
capitalExpenditures 6748000
cashFlowsOtherOperating -9314000.00
cashAndCashEquivalentsChanges 6763000.00
changeInWorkingCapital -9946000.00
stockBasedCompensation 5077000.00
otherNonCashItems -909000.00
freeCashFlow 1290000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
investments -9585000.00
changeToLiabilities 25050000.00
totalCashflowsFromInvestingActivities -23500000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -3393000.00
changeToOperatingActivities 3502000.00
netIncome -4457000.00
changeInCash 7134000.00
beginPeriodCashFlow 16534000.00
endPeriodCashFlow 23668000.00
totalCashFromOperatingActivities 34052000.00
issuanceOfCapitalStock 2089000.00
depreciation 6431000.00
otherCashflowsFromInvestingActivities -4823000.00
dividendsPaid 0.00
changeToInventory -513000.00
changeToAccountReceivables -1773000.00
salePurchaseOfStock 2089000.00
otherCashflowsFromFinancingActivities -5482000.00
changeToNetincome 10898000.00
capitalExpenditures 14092000
changeReceivables -1773000.00
cashFlowsOtherOperating -1584000.00
cashAndCashEquivalentsChanges 7159000.00
changeInWorkingCapital 21180000.00
stockBasedCompensation 4807000.00
otherNonCashItems 8368000.00
freeCashFlow 19960000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol USD
investments -9800000.00
changeToLiabilities 185000.00
totalCashflowsFromInvestingActivities -16189000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -6510000.00
changeToOperatingActivities -1332000.00
netIncome 3926000.00
changeInCash -8453000.00
beginPeriodCashFlow 24987000.00
endPeriodCashFlow 16534000.00
totalCashFromOperatingActivities 14053000.00
depreciation 5555000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory 97000.00
changeToAccountReceivables -528000.00
salePurchaseOfStock -6858000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 5417000.00
capitalExpenditures 6432000
changeReceivables -528000.00
cashFlowsOtherOperating -599000.00
exchangeRateChanges 193000.00
cashAndCashEquivalentsChanges -8453000.00
changeInWorkingCapital -845000.00
stockBasedCompensation 3472000.00
otherNonCashItems 945000.00
freeCashFlow 7621000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-02
currency_symbol USD
investments -22019000.00
changeToLiabilities 3657000.00
totalCashflowsFromInvestingActivities -55468000.00
totalCashFromFinancingActivities -199000.00
changeToOperatingActivities 409000.00
netIncome 9985000.00
changeInCash -30601000.00
beginPeriodCashFlow 55588000.00
endPeriodCashFlow 24987000.00
totalCashFromOperatingActivities 25166000.00
depreciation 4873000.00
otherCashflowsFromInvestingActivities -25257000.00
dividendsPaid 0.00
changeToInventory -143000.00
changeToAccountReceivables 911000.00
salePurchaseOfStock -388000.00
otherCashflowsFromFinancingActivities -305000.00
changeToNetincome 5474000.00
capitalExpenditures 8192000
changeReceivables 911000.00
cashFlowsOtherOperating 409000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -30601000.00
changeInWorkingCapital 4834000.00
stockBasedCompensation 3844000.00
otherNonCashItems 1369000.00
freeCashFlow 16974000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-04
currency_symbol USD
investments 18844000.00
changeToLiabilities 360000.00
totalCashflowsFromInvestingActivities 16694000.00
totalCashFromFinancingActivities -19638000.00
changeToOperatingActivities 141000.00
netIncome 13447000.00
changeInCash 12077000.00
beginPeriodCashFlow 43511000.00
endPeriodCashFlow 55588000.00
totalCashFromOperatingActivities 15021000.00
depreciation 2805000.00
otherCashflowsFromInvestingActivities 18571000.00
dividendsPaid 0.00
changeToInventory -162000.00
changeToAccountReceivables -2727000.00
salePurchaseOfStock -20825000.00
otherCashflowsFromFinancingActivities 477000.00
changeToNetincome 2966000.00
capitalExpenditures 1877000
changeReceivables -2727000.00
cashFlowsOtherOperating 141000.00
cashAndCashEquivalentsChanges 12077000.00
changeInWorkingCapital -2472000.00
stockBasedCompensation 2381000.00
otherNonCashItems -1233000.00
freeCashFlow 13144000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
investments 25019000.00
changeToLiabilities -547000.00
totalCashflowsFromInvestingActivities 22387000.00
totalCashFromFinancingActivities -12555000.00
changeToOperatingActivities -23000.00
netIncome 12207000.00
changeInCash 28016000.00
beginPeriodCashFlow 15495000.00
endPeriodCashFlow 43511000.00
totalCashFromOperatingActivities 18185000.00
depreciation 2715000.00
otherCashflowsFromInvestingActivities -354000.00
dividendsPaid 0.00
changeToInventory 511000.00
changeToAccountReceivables 581000.00
salePurchaseOfStock -13658000.00
otherCashflowsFromFinancingActivities 591000.00
changeToNetincome 2915000.00
capitalExpenditures 2278000
changeReceivables 581000.00
cashFlowsOtherOperating -23000.00
cashAndCashEquivalentsChanges 28016000.00
changeInWorkingCapital 586000.00
stockBasedCompensation 3337000.00
otherNonCashItems -308000.00
freeCashFlow 15907000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
investments 2036000.00
changeToLiabilities -780000.00
totalCashflowsFromInvestingActivities 78000.00
totalCashFromFinancingActivities -17788000.00
netIncome 14579000.00
changeInCash -45000.00
beginPeriodCashFlow 15540000.00
endPeriodCashFlow 15495000.00
totalCashFromOperatingActivities 17665000.00
depreciation 2886000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 0.00
changeToInventory 196000.00
changeToAccountReceivables -262000.00
salePurchaseOfStock -17844000.00
otherCashflowsFromFinancingActivities -363000.00
changeToNetincome 499000.00
capitalExpenditures 1919000
changeReceivables -263000.00
cashFlowsOtherOperating -40000.00
cashAndCashEquivalentsChanges -45000.00
changeInWorkingCapital -978000.00
stockBasedCompensation 2552000.00
otherNonCashItems -882000.00
freeCashFlow 15746000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
investments 2716000.00
changeToLiabilities 3029000.00
totalCashflowsFromInvestingActivities 29618000.00
totalCashFromFinancingActivities -83224000.00
netIncome -1176000.00
changeInCash -7677000.00
beginPeriodCashFlow 23217000.00
endPeriodCashFlow 15540000.00
totalCashFromOperatingActivities 16112000.00
depreciation 2929000.00
otherCashflowsFromInvestingActivities 57482000.00
dividendsPaid 0.00
changeToInventory -343000.00
changeToAccountReceivables -685000.00
salePurchaseOfStock -55241000.00
otherCashflowsFromFinancingActivities -28327000.00
changeToNetincome 905000.00
capitalExpenditures 763000
changeReceivables -685000.00
cashFlowsOtherOperating 15000.00
cashAndCashEquivalentsChanges -7677000.00
changeInWorkingCapital 2006000.00
stockBasedCompensation 2671000.00
otherNonCashItems 10410000.00
freeCashFlow 15349000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
investments 438000.00
changeToLiabilities 3440000.00
totalCashflowsFromInvestingActivities -8671000.00
totalCashFromFinancingActivities 542000.00
netIncome -12778000.00
changeInCash 11826000.00
beginPeriodCashFlow 11391000.00
endPeriodCashFlow 23217000.00
totalCashFromOperatingActivities 19955000.00
depreciation 7145000.00
otherCashflowsFromInvestingActivities -5650000.00
dividendsPaid 0.00
changeToInventory -1103000.00
changeToAccountReceivables 1293000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 27118000.00
capitalExpenditures 3459000
changeReceivables 1293000.00
cashFlowsOtherOperating 475000.00
cashAndCashEquivalentsChanges 11826000.00
changeInWorkingCapital 3820000.00
stockBasedCompensation 4252000.00
otherNonCashItems 23408000.00
freeCashFlow 16496000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
changeToLiabilities 1135000.00
totalCashFromFinancingActivities -2181000.00
netIncome -21089000.00
changeInCash -245000.00
beginPeriodCashFlow 11636000.00
endPeriodCashFlow 11391000.00
totalCashFromOperatingActivities 22008000.00
depreciation 7818000.00
changeToInventory 284000.00
changeToAccountReceivables 2333000.00
salePurchaseOfStock -2577000.00
otherCashflowsFromFinancingActivities -496000.00
capitalExpenditures 9679000
changeInWorkingCapital 675000.00
stockBasedCompensation 5875000.00
otherNonCashItems 28283000.00
freeCashFlow 12329000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalCashFromFinancingActivities -15489000.00
netIncome 37550000.00
changeInCash -3740000.00
beginPeriodCashFlow 15376000.00
endPeriodCashFlow 11636000.00
totalCashFromOperatingActivities 31321000.00
depreciation 5912000.00
dividendsPaid 236000.00
changeToInventory -679000.00
changeToAccountReceivables 3269000.00
salePurchaseOfStock -15566000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 2656000.00
capitalExpenditures 29364000
changeInWorkingCapital -32512000.00
stockBasedCompensation 6853000.00
otherNonCashItems 5289000.00
freeCashFlow 1957000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalCashFromFinancingActivities -11749000.00
netIncome 14739000.00
changeInCash 1564000.00
beginPeriodCashFlow 13812000.00
endPeriodCashFlow 15376000.00
totalCashFromOperatingActivities 39822000.00
depreciation 6071000.00
changeToInventory -154000.00
changeToAccountReceivables 1548000.00
salePurchaseOfStock -13971000.00
otherCashflowsFromFinancingActivities -815000.00
capitalExpenditures 26318000
changeInWorkingCapital 8992000.00
stockBasedCompensation 9652000.00
otherNonCashItems 3796000.00
freeCashFlow 13504000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
changeToLiabilities 2594000.00
totalCashFromFinancingActivities -29691000.00
netIncome 3346000.00
changeInCash 10061000.00
beginPeriodCashFlow 3751000.00
endPeriodCashFlow 13812000.00
totalCashFromOperatingActivities 50714000.00
depreciation 2826000.00
changeToInventory -850000.00
changeToAccountReceivables 1940000.00
salePurchaseOfStock -35030000.00
otherCashflowsFromFinancingActivities 466000.00
changeToNetincome 5501000.00
capitalExpenditures 4981000
changeInWorkingCapital 28103000.00
stockBasedCompensation 10312000.00
otherNonCashItems 15561000.00
freeCashFlow 45733000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalCashFromFinancingActivities 3510000.00
netIncome 20334000.00
changeInCash -170000.00
beginPeriodCashFlow 3921000.00
endPeriodCashFlow 3751000.00
totalCashFromOperatingActivities 35279000.00
depreciation 2176000.00
changeToInventory 139000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome 5799000.00
capitalExpenditures 7449000
changeInWorkingCapital 4802000.00
stockBasedCompensation -12000.00
otherNonCashItems 10113000.00
freeCashFlow 27830000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
changeToLiabilities 912000.00
totalCashFromFinancingActivities 2684000.00
netIncome -8246000.00
changeInCash 1212000.00
beginPeriodCashFlow 2709000.00
endPeriodCashFlow 3921000.00
totalCashFromOperatingActivities 25950000.00
depreciation 3733000.00
changeToInventory -51000.00
otherCashflowsFromFinancingActivities -27422000.00
capitalExpenditures 2109000
changeInWorkingCapital -9827000.00
otherNonCashItems 35147000.00
freeCashFlow 23841000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalCashFromFinancingActivities 698000.00
netIncome 7436000.00
changeInCash -1298000.00
beginPeriodCashFlow 4007000.00
endPeriodCashFlow 2709000.00
totalCashFromOperatingActivities 19492000.00
depreciation 3337000.00
changeToInventory -177000.00
changeToAccountReceivables 1015000.00
otherCashflowsFromFinancingActivities -21488000.00
changeToNetincome 2269000.00
capitalExpenditures 1402000
changeInWorkingCapital -2650000.00
otherNonCashItems 17009000.00
freeCashFlow 18090000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
changeToLiabilities 2654000.00
totalCashFromFinancingActivities 1178000.00
netIncome 13936000.00
changeInCash -5200000.00
beginPeriodCashFlow 9207000.00
endPeriodCashFlow 4007000.00
totalCashFromOperatingActivities 19258000.00
depreciation 2739000.00
changeToInventory -117000.00
otherCashflowsFromFinancingActivities -25636000.00
changeToNetincome 2043000.00
capitalExpenditures 17690000
changeInWorkingCapital 1019000.00
otherNonCashItems 725000.00
freeCashFlow 1568000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
changeToLiabilities 2551000.00
totalCashFromFinancingActivities 1183000.00
netIncome 7796000.00
changeInCash 163000.00
beginPeriodCashFlow 9044000.00
endPeriodCashFlow 9207000.00
totalCashFromOperatingActivities 14313000.00
depreciation 2001000.00
otherCashflowsFromInvestingActivities 501000.00
changeToInventory -22000.00
otherCashflowsFromFinancingActivities -15333000.00
capitalExpenditures 13004000
changeInWorkingCapital 25000.00
otherNonCashItems 4705000.00
freeCashFlow 1309000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalCashFromFinancingActivities 457000.00
netIncome 5109000.00
changeInCash 7534000.00
beginPeriodCashFlow 1510000.00
endPeriodCashFlow 9044000.00
totalCashFromOperatingActivities 7811000.00
depreciation 1658000.00
changeToInventory -224000.00
otherCashflowsFromFinancingActivities -734000.00
changeToNetincome 356000.00
capitalExpenditures 2053000
changeInWorkingCapital -1321000.00
otherNonCashItems 2396000.00
freeCashFlow 5758000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalCashFromFinancingActivities 13238000.00
netIncome 4240000.00
changeInCash -465000.00
beginPeriodCashFlow 1975000.00
endPeriodCashFlow 1510000.00
totalCashFromOperatingActivities 7377000.00
depreciation 1222000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory -41000.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities -21080000.00
capitalExpenditures 2994000
changeInWorkingCapital -458000.00
stockBasedCompensation 821000.00
otherNonCashItems -1000.00
freeCashFlow 4383000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 4400000.00
changeInCash 700000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 4400000.00
depreciation 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 4700000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 1600000.00
changeInCash 15600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -16900000.00
capitalExpenditures 800000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 1300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
researchDevelopment 2556000.00
incomeBeforeTax -2789000.00
netIncome 6694000.00
sellingGeneralAdministrative 12807000.00
grossProfit 11235000.00
reconciledDepreciation 2157000.00
ebit -2450000.00
ebitda -293000.00
depreciationAndAmortization 2157000.00
operatingIncome -2450000.00
otherOperatingExpenses 30420000.00
taxProvision -9483000.00
incomeTaxExpense -9483000.00
totalRevenue 27970000.00
totalOperatingExpenses 13685000.00
costOfRevenue 16735000.00
totalOtherIncomeExpenseNet -339000.00
netIncomeFromContinuingOps 6694000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 2663000.00
incomeBeforeTax 20649000.00
netIncome 7346000.00
sellingGeneralAdministrative 12874000.00
grossProfit 34330000.00
reconciledDepreciation 2151000.00
ebit 21412000.00
ebitda 23563000.00
depreciationAndAmortization 2151000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 21412000.00
otherOperatingExpenses 31906000.00
interestExpense 884000.00
taxProvision 13303000.00
netInterestIncome -884000.00
incomeTaxExpense 13303000.00
totalRevenue 52483000.00
totalOperatingExpenses 13753000.00
costOfRevenue 18153000.00
totalOtherIncomeExpenseNet 956000.00
netIncomeFromContinuingOps 7346000.00
netIncomeApplicableToCommonShares 7346000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
researchDevelopment 2419000.00
incomeBeforeTax -7365000.00
netIncome -7733000.00
sellingGeneralAdministrative 12967000.00
sellingAndMarketingExpenses 3000.00
grossProfit 8536000.00
reconciledDepreciation 2092000.00
ebit -5301000.00
ebitda -1927000.00
depreciationAndAmortization 3374000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome -5301000.00
otherOperatingExpenses 32499000.00
interestExpense 884000.00
taxProvision 368000.00
netInterestIncome -884000.00
nonRecurring 1282000.00
incomeTaxExpense 368000.00
totalRevenue 27198000.00
totalOperatingExpenses 13837000.00
costOfRevenue 18662000.00
totalOtherIncomeExpenseNet -2064000.00
netIncomeFromContinuingOps -7733000.00
netIncomeApplicableToCommonShares -7733000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
researchDevelopment 1934000.00
incomeBeforeTax -8008000.00
netIncome -7843000.00
sellingGeneralAdministrative 13239000.00
grossProfit 6923000.00
reconciledDepreciation 2122000.00
ebit -7229000.00
ebitda -5107000.00
depreciationAndAmortization 2122000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -7229000.00
otherOperatingExpenses 32162000.00
interestExpense 826000.00
taxProvision -165000.00
netInterestIncome -826000.00
incomeTaxExpense -165000.00
totalRevenue 24933000.00
totalOperatingExpenses 14152000.00
costOfRevenue 18010000.00
totalOtherIncomeExpenseNet -779000.00
netIncomeFromContinuingOps -7843000.00
netIncomeApplicableToCommonShares -7843000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
researchDevelopment 2084000.00
incomeBeforeTax -6792000.00
netIncome -14728000.00
sellingGeneralAdministrative 13779000.00
grossProfit 8132000.00
reconciledDepreciation 2240000.00
ebit -6613000.00
ebitda -5647000.00
depreciationAndAmortization 966000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -6613000.00
otherOperatingExpenses 32601000.00
interestExpense 188000.00
taxProvision 7936000.00
netInterestIncome -188000.00
incomeTaxExpense 7936000.00
totalRevenue 25988000.00
totalOperatingExpenses 14745000.00
costOfRevenue 17856000.00
totalOtherIncomeExpenseNet -179000.00
netIncomeFromContinuingOps -14728000.00
netIncomeApplicableToCommonShares -14728000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
researchDevelopment 2140000.00
incomeBeforeTax -7181000.00
netIncome -5651000.00
sellingGeneralAdministrative 12857000.00
grossProfit 6738000.00
reconciledDepreciation 2206000.00
ebit -7140000.00
ebitda -4934000.00
depreciationAndAmortization 2206000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome -7140000.00
otherOperatingExpenses 31994000.00
interestExpense 145000.00
taxProvision -1530000.00
netInterestIncome -145000.00
incomeTaxExpense -1530000.00
totalRevenue 24854000.00
totalOperatingExpenses 13878000.00
costOfRevenue 18116000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps -5651000.00
netIncomeApplicableToCommonShares -5651000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 2298000.00
incomeBeforeTax -5002000.00
netIncome -4083000.00
sellingGeneralAdministrative 11116000.00
grossProfit 7287000.00
reconciledDepreciation 2320000.00
ebit -4897000.00
ebitda -2577000.00
depreciationAndAmortization 2320000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -4897000.00
otherOperatingExpenses 31003000.00
interestExpense 129000.00
taxProvision -919000.00
netInterestIncome -129000.00
incomeTaxExpense -919000.00
totalRevenue 26106000.00
totalOperatingExpenses 12184000.00
costOfRevenue 18819000.00
totalOtherIncomeExpenseNet -105000.00
netIncomeFromContinuingOps -4083000.00
netIncomeApplicableToCommonShares -4083000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
researchDevelopment 2560000.00
incomeBeforeTax -3518000.00
netIncome -2812000.00
sellingGeneralAdministrative 9195000.00
grossProfit 6843000.00
reconciledDepreciation 2376000.00
ebit -3438000.00
ebitda -1062000.00
depreciationAndAmortization 2376000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -3441000.00
otherOperatingExpenses 26441000.00
interestExpense 136000.00
taxProvision -706000.00
netInterestIncome -136000.00
incomeTaxExpense -706000.00
totalRevenue 23003000.00
totalOperatingExpenses 10281000.00
costOfRevenue 16160000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps -2812000.00
netIncomeApplicableToCommonShares -2812000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
researchDevelopment 2861000.00
incomeBeforeTax -562000.00
netIncome -289000.00
sellingGeneralAdministrative 7023000.00
sellingAndMarketingExpenses 842000.00
grossProfit 9081000.00
reconciledDepreciation 1117000.00
ebit 687000.00
ebitda 1804000.00
depreciationAndAmortization 1117000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -489000.00
otherOperatingExpenses 23872000.00
interestExpense 132000.00
taxProvision -273000.00
netInterestIncome -132000.00
nonRecurring 588000.00
incomeTaxExpense -273000.00
totalRevenue 23971000.00
totalOperatingExpenses 8982000.00
costOfRevenue 14890000.00
totalOtherIncomeExpenseNet -661000.00
netIncomeFromContinuingOps -289000.00
netIncomeApplicableToCommonShares -289000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 2993000.00
incomeBeforeTax -2511000.00
netIncome -3287000.00
sellingGeneralAdministrative 7885000.00
grossProfit 6522000.00
reconciledDepreciation 1844000.00
ebit -1923000.00
ebitda -79000.00
depreciationAndAmortization 1844000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome -2384000.00
otherOperatingExpenses 25796000.00
interestExpense 59000.00
taxProvision 776000.00
netInterestIncome -59000.00
nonRecurring 461000.00
incomeTaxExpense 776000.00
totalRevenue 23873000.00
totalOperatingExpenses 8445000.00
costOfRevenue 17351000.00
totalOtherIncomeExpenseNet -529000.00
netIncomeFromContinuingOps -3287000.00
netIncomeApplicableToCommonShares -3287000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 3160000.00
incomeBeforeTax 9525000.00
netIncome 8087000.00
sellingGeneralAdministrative 7907000.00
grossProfit 17950000.00
reconciledDepreciation 1906000.00
ebit 9483000.00
ebitda 11389000.00
depreciationAndAmortization 1906000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 9483000.00
otherOperatingExpenses 25512000.00
interestExpense 59000.00
taxProvision 1438000.00
netInterestIncome -59000.00
incomeTaxExpense 1438000.00
totalRevenue 34995000.00
totalOperatingExpenses 8467000.00
costOfRevenue 17045000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeFromContinuingOps 8087000.00
netIncomeApplicableToCommonShares 8087000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 2861000.00
incomeBeforeTax -106000.00
netIncome -274000.00
sellingGeneralAdministrative 7023000.00
grossProfit 7672000.00
reconciledDepreciation 1860000.00
ebit 93000.00
ebitda 1953000.00
depreciationAndAmortization 1860000.00
nonOperatingIncomeNetOther -139000.00
operatingIncome 93000.00
otherOperatingExpenses 22204000.00
interestExpense 60000.00
taxProvision 168000.00
netInterestIncome -60000.00
incomeTaxExpense 168000.00
totalRevenue 22297000.00
totalOperatingExpenses 7579000.00
costOfRevenue 14625000.00
totalOtherIncomeExpenseNet -139000.00
netIncomeFromContinuingOps -274000.00
netIncomeApplicableToCommonShares -274000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-02
currency_symbol USD
researchDevelopment 12787000.00
incomeBeforeTax -2078000.00
netIncome -2946000.00
sellingGeneralAdministrative 21092000.00
sellingAndMarketingExpenses 13792000.00
grossProfit 5854000.00
reconciledDepreciation 1873000.00
ebit -1993000.00
ebitda -1446000.00
depreciationAndAmortization 547000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome -1993000.00
otherOperatingExpenses 24536000.00
interestExpense 34000.00
taxProvision 868000.00
netInterestIncome -34000.00
incomeTaxExpense 868000.00
totalRevenue 22543000.00
totalOperatingExpenses 7847000.00
costOfRevenue 16689000.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps -2946000.00
netIncomeApplicableToCommonShares -2946000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 13324000.00
incomeBeforeTax 1211000.00
netIncome 2459000.00
sellingGeneralAdministrative 7416000.00
grossProfit 9116000.00
reconciledDepreciation 1790000.00
ebit 1164000.00
ebitda 2954000.00
depreciationAndAmortization 1790000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 1164000.00
otherOperatingExpenses 25719000.00
interestExpense 29000.00
taxProvision -1248000.00
netInterestIncome -29000.00
incomeTaxExpense -1248000.00
totalRevenue 26883000.00
totalOperatingExpenses 7952000.00
costOfRevenue 17767000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps 2459000.00
netIncomeApplicableToCommonShares 2459000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 11935000.00
incomeBeforeTax -485000.00
netIncome 1462000.00
sellingGeneralAdministrative 6733000.00
grossProfit 7118000.00
reconciledDepreciation 1796000.00
ebit -156000.00
ebitda 385000.00
depreciationAndAmortization 541000.00
nonOperatingIncomeNetOther -299000.00
operatingIncome -156000.00
otherOperatingExpenses 22978000.00
interestExpense 30000.00
taxProvision -1947000.00
interestIncome 150000.00
netInterestIncome -30000.00
incomeTaxExpense -1947000.00
totalRevenue 22822000.00
totalOperatingExpenses 7274000.00
costOfRevenue 15704000.00
totalOtherIncomeExpenseNet -329000.00
netIncomeFromContinuingOps 1462000.00
netIncomeApplicableToCommonShares 1462000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 12142000.00
incomeBeforeTax -102000.00
netIncome 148000.00
sellingGeneralAdministrative 6943000.00
grossProfit 7271000.00
reconciledDepreciation 1804000.00
ebit -266000.00
ebitda 328000.00
depreciationAndAmortization 594000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome -266000.00
otherOperatingExpenses 22882000.00
interestExpense 40000.00
taxProvision -250000.00
interestIncome 163000.00
netInterestIncome -40000.00
incomeTaxExpense -250000.00
totalRevenue 22616000.00
totalOperatingExpenses 7537000.00
costOfRevenue 15345000.00
totalOtherIncomeExpenseNet 164000.00
netIncomeFromContinuingOps 148000.00
netIncomeApplicableToCommonShares 148000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
researchDevelopment 14523000.00
incomeBeforeTax 4118000.00
netIncome 3554000.00
sellingGeneralAdministrative 7186000.00
grossProfit 12634000.00
reconciledDepreciation 1850000.00
ebit 5829000.00
ebitda 6425000.00
depreciationAndAmortization 596000.00
nonOperatingIncomeNetOther 283000.00
operatingIncome 3875000.00
otherOperatingExpenses 25964000.00
interestExpense 40000.00
taxProvision 564000.00
interestIncome 242000.00
netInterestIncome -40000.00
nonRecurring 890000.00
incomeTaxExpense 564000.00
totalRevenue 30816000.00
totalOperatingExpenses 7782000.00
costOfRevenue 18182000.00
totalOtherIncomeExpenseNet -734000.00
netIncomeFromContinuingOps 3554000.00
netIncomeApplicableToCommonShares 3554000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 13321000.00
incomeBeforeTax 1206000.00
netIncome 1466000.00
sellingGeneralAdministrative 5939000.00
grossProfit 7659000.00
reconciledDepreciation 1887000.00
ebit 1225000.00
ebitda 1824000.00
depreciationAndAmortization 599000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome 1017000.00
otherOperatingExpenses 23223000.00
interestExpense 38000.00
taxProvision -260000.00
interestIncome 189000.00
netInterestIncome -38000.00
incomeTaxExpense -260000.00
totalRevenue 24344000.00
totalOperatingExpenses 6538000.00
costOfRevenue 16685000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps 1466000.00
netIncomeApplicableToCommonShares 1466000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 13555000.00
incomeBeforeTax 1100000.00
netIncome 1262000.00
sellingGeneralAdministrative 4876000.00
grossProfit 6028000.00
reconciledDepreciation 1819000.00
ebit 231000.00
ebitda 835000.00
depreciationAndAmortization 604000.00
nonOperatingIncomeNetOther 272000.00
operatingIncome 865000.00
otherOperatingExpenses 22128000.00
interestExpense 37000.00
taxProvision -162000.00
interestIncome 233000.00
netInterestIncome -37000.00
incomeTaxExpense -162000.00
totalRevenue 22676000.00
totalOperatingExpenses 5480000.00
costOfRevenue 16648000.00
totalOtherIncomeExpenseNet 552000.00
netIncomeFromContinuingOps 1262000.00
netIncomeApplicableToCommonShares 1262000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 11486000.00
incomeBeforeTax 1134000.00
netIncome 1310000.00
sellingGeneralAdministrative 5949000.00
grossProfit 7232000.00
reconciledDepreciation 1756000.00
ebit 642000.00
ebitda 1248000.00
depreciationAndAmortization 606000.00
nonOperatingIncomeNetOther 459000.00
operatingIncome 712000.00
otherOperatingExpenses 21564000.00
interestExpense 37000.00
incomeTaxExpense -176000.00
totalRevenue 22241000.00
totalOperatingExpenses 6555000.00
costOfRevenue 15009000.00
totalOtherIncomeExpenseNet 457000.00
netIncomeFromContinuingOps 1310000.00
netIncomeApplicableToCommonShares 1310000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 12591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2030000.00
minorityInterest 0.00
netIncome -1753000.00
sellingGeneralAdministrative 6505000.00
grossProfit 6358000.00
reconciledDepreciation 1720000.00
ebit 921000.00
ebitda 1534000.00
depreciationAndAmortization 613000.00
nonOperatingIncomeNetOther 411000.00
operatingIncome -2441000.00
otherOperatingExpenses 23798000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -277000.00
totalRevenue 23038000.00
totalOperatingExpenses 7118000.00
costOfRevenue 16680000.00
totalOtherIncomeExpenseNet -1270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1753000.00
netIncomeApplicableToCommonShares -1753000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 9778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5295000.00
minorityInterest 0.00
netIncome -2682000.00
sellingGeneralAdministrative 5977000.00
grossProfit 8345000.00
reconciledDepreciation 1605000.00
ebit 9738000.00
ebitda 10362000.00
depreciationAndAmortization 624000.00
nonOperatingIncomeNetOther 955000.00
operatingIncome -6250000.00
otherOperatingExpenses 20483000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 7888000.00
otherItems 0.00
incomeTaxExpense -2613000.00
totalRevenue 22227000.00
totalOperatingExpenses 6601000.00
costOfRevenue 13882000.00
totalOtherIncomeExpenseNet -7039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2682000.00
netIncomeApplicableToCommonShares -2682000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 10774000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314000.00
minorityInterest 0.00
netIncome 1534000.00
sellingGeneralAdministrative 6440000.00
grossProfit 5371000.00
reconciledDepreciation 1586000.00
ebit -3724000.00
ebitda -2138000.00
depreciationAndAmortization 1586000.00
nonOperatingIncomeNetOther -211000.00
operatingIncome 525000.00
otherOperatingExpenses 20763000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1220000.00
totalRevenue 19058000.00
totalOperatingExpenses 7076000.00
costOfRevenue 13687000.00
totalOtherIncomeExpenseNet 2019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1534000.00
netIncomeApplicableToCommonShares 1534000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 7831000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -521000.00
minorityInterest 0.00
netIncome -1556000.00
sellingGeneralAdministrative 5188000.00
grossProfit 6291000.00
reconciledDepreciation 1520000.00
ebit 1491000.00
ebitda 3011000.00
depreciationAndAmortization 1520000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome -633000.00
otherOperatingExpenses 16528000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1035000.00
totalRevenue 17013000.00
totalOperatingExpenses 5806000.00
costOfRevenue 10722000.00
totalOtherIncomeExpenseNet -1006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1556000.00
netIncomeApplicableToCommonShares -1556000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol USD
researchDevelopment 9713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192000.00
minorityInterest 0.00
netIncome 400000.00
sellingGeneralAdministrative 5307000.00
grossProfit 7028000.00
reconciledDepreciation 1549000.00
ebit 1768000.00
ebitda 2397000.00
depreciationAndAmortization 629000.00
nonOperatingIncomeNetOther -223000.00
operatingIncome 416000.00
otherOperatingExpenses 18966000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208000.00
totalRevenue 20058000.00
totalOperatingExpenses 5936000.00
costOfRevenue 13030000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 400000.00
netIncomeApplicableToCommonShares 400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 7927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1253000.00
minorityInterest 0.00
netIncome 720000.00
sellingGeneralAdministrative 5232000.00
grossProfit 6949000.00
reconciledDepreciation 1396000.00
ebit 975000.00
ebitda 2371000.00
depreciationAndAmortization 1396000.00
nonOperatingIncomeNetOther -490000.00
operatingIncome 1743000.00
otherOperatingExpenses 16676000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 17790000.00
totalOperatingExpenses 5835000.00
costOfRevenue 10841000.00
totalOtherIncomeExpenseNet 139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 720000.00
netIncomeApplicableToCommonShares 720000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 8208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1561000.00
minorityInterest 0.00
netIncome 506000.00
sellingGeneralAdministrative 5076000.00
grossProfit 6733000.00
reconciledDepreciation 1328000.00
ebit 455000.00
ebitda 1046000.00
depreciationAndAmortization 591000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome 1677000.00
otherOperatingExpenses 16437000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1055000.00
totalRevenue 17503000.00
totalOperatingExpenses 5667000.00
costOfRevenue 10770000.00
totalOtherIncomeExpenseNet 495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 506000.00
netIncomeApplicableToCommonShares 506000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 5970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4027000.00
minorityInterest 0.00
netIncome 2300000.00
sellingGeneralAdministrative 4862000.00
grossProfit 9163000.00
reconciledDepreciation 1282000.00
ebit 4142000.00
ebitda 4738000.00
depreciationAndAmortization 596000.00
nonOperatingIncomeNetOther 759000.00
operatingIncome 3268000.00
otherOperatingExpenses 14056000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1727000.00
totalRevenue 17761000.00
totalOperatingExpenses 5458000.00
costOfRevenue 8598000.00
totalOtherIncomeExpenseNet 322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2300000.00
netIncomeApplicableToCommonShares 2300000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-02
currency_symbol USD
researchDevelopment 5303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4100000.00
minorityInterest 0.00
netIncome 2644000.00
sellingGeneralAdministrative 5011000.00
grossProfit 10012000.00
reconciledDepreciation 1170000.00
ebit 4955000.00
ebitda 5437000.00
depreciationAndAmortization 482000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 4083000.00
otherOperatingExpenses 13635000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -5000.00
otherItems 0.00
incomeTaxExpense 1456000.00
totalRevenue 18154000.00
totalOperatingExpenses 5493000.00
costOfRevenue 8142000.00
totalOtherIncomeExpenseNet -419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2644000.00
netIncomeApplicableToCommonShares 2644000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 4693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6860000.00
minorityInterest 0.00
netIncome 4003000.00
sellingGeneralAdministrative 4483000.00
grossProfit 12502000.00
reconciledDepreciation 1406000.00
ebit 7560000.00
ebitda 8966000.00
depreciationAndAmortization 1406000.00
nonOperatingIncomeNetOther 263000.00
operatingIncome 6597000.00
otherOperatingExpenses 12759000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 61000.00
otherItems 0.00
incomeTaxExpense 2857000.00
totalRevenue 19972000.00
totalOperatingExpenses 5289000.00
costOfRevenue 7470000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3867000.00
netIncomeApplicableToCommonShares 3867000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 4868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2183000.00
minorityInterest 0.00
netIncome 825000.00
sellingGeneralAdministrative 4853000.00
grossProfit 8905000.00
reconciledDepreciation 1388000.00
ebit 4304000.00
ebitda 5692000.00
depreciationAndAmortization 1388000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome 2240000.00
otherOperatingExpenses 13427000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 640000.00
otherItems 0.00
incomeTaxExpense 1358000.00
totalRevenue 16699000.00
totalOperatingExpenses 5633000.00
costOfRevenue 7794000.00
totalOtherIncomeExpenseNet -1089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 825000.00
netIncomeApplicableToCommonShares 821000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 3634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3805000.00
minorityInterest 0.00
netIncome 2513000.00
sellingGeneralAdministrative 3608000.00
grossProfit 10541000.00
reconciledDepreciation 909000.00
ebit 6024000.00
ebitda 6933000.00
depreciationAndAmortization 909000.00
nonOperatingIncomeNetOther -134000.00
operatingIncome 3939000.00
otherOperatingExpenses 12602000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2491000.00
otherItems 0.00
incomeTaxExpense 1292000.00
totalRevenue 16541000.00
totalOperatingExpenses 6602000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2513000.00
netIncomeApplicableToCommonShares 2513000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-04
currency_symbol USD
researchDevelopment 4326000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4273000.00
minorityInterest 0.00
netIncome 2858000.00
sellingGeneralAdministrative 6184000.00
grossProfit 10450000.00
reconciledDepreciation 722000.00
ebit 3537000.00
ebitda 4259000.00
depreciationAndAmortization 722000.00
nonOperatingIncomeNetOther -1493000.00
operatingIncome 4266000.00
otherOperatingExpenses 13098000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2500000.00
otherItems 0.00
incomeTaxExpense 1415000.00
totalRevenue 17364000.00
totalOperatingExpenses 6184000.00
costOfRevenue 6914000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1358000.00
netIncomeApplicableToCommonShares 1357000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 3860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5853000.00
minorityInterest 0.00
netIncome 3924000.00
sellingGeneralAdministrative 4023000.00
grossProfit 9880000.00
reconciledDepreciation 694000.00
ebit 5821000.00
ebitda 6515000.00
depreciationAndAmortization 694000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 5857000.00
otherOperatingExpenses 10057000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1929000.00
totalRevenue 15914000.00
totalOperatingExpenses 4023000.00
costOfRevenue 6034000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3924000.00
netIncomeApplicableToCommonShares 3924000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 4403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4531000.00
minorityInterest 0.00
netIncome 3051000.00
sellingGeneralAdministrative 4125000.00
grossProfit 8057000.00
reconciledDepreciation 706000.00
ebit 3876000.00
ebitda 4582000.00
depreciationAndAmortization 706000.00
nonOperatingIncomeNetOther 599000.00
operatingIncome 3932000.00
otherOperatingExpenses 10483000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1480000.00
totalRevenue 14415000.00
totalOperatingExpenses 4125000.00
costOfRevenue 6358000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3051000.00
netIncomeApplicableToCommonShares 3051000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 3576000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5084000.00
minorityInterest 0.00
netIncome 3614000.00
sellingGeneralAdministrative 3693000.00
grossProfit 8727000.00
reconciledDepreciation 683000.00
ebit 4984000.00
ebitda 5667000.00
depreciationAndAmortization 683000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 5034000.00
otherOperatingExpenses 9171000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1470000.00
totalRevenue 14205000.00
totalOperatingExpenses 3693000.00
costOfRevenue 5478000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3614000.00
netIncomeApplicableToCommonShares 3614000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
researchDevelopment 4062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4302000.00
minorityInterest 0.00
netIncome 2344000.00
sellingGeneralAdministrative 3561000.00
grossProfit 8995000.00
reconciledDepreciation 661000.00
ebit 6574000.00
ebitda 7235000.00
depreciationAndAmortization 661000.00
nonOperatingIncomeNetOther -1132000.00
operatingIncome 5434000.00
otherOperatingExpenses 9902000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 3187000.00
otherItems 0.00
incomeTaxExpense 1858000.00
totalRevenue 15336000.00
totalOperatingExpenses 3561000.00
costOfRevenue 6341000.00
totalOtherIncomeExpenseNet -1132000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 2444000.00
netIncomeApplicableToCommonShares 2444000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 3655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5403000.00
minorityInterest 0.00
netIncome 3598000.00
sellingGeneralAdministrative 3591000.00
grossProfit 8924000.00
reconciledDepreciation 674000.00
ebit 5291000.00
ebitda 5965000.00
depreciationAndAmortization 674000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 5333000.00
otherOperatingExpenses 9283000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1729000.00
totalRevenue 14616000.00
totalOperatingExpenses 3591000.00
costOfRevenue 5692000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations -76000.00
netIncomeFromContinuingOps 3674000.00
netIncomeApplicableToCommonShares 3598000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 4134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3671000.00
minorityInterest 0.00
netIncome 2459000.00
sellingGeneralAdministrative 4294000.00
grossProfit 7774000.00
reconciledDepreciation 683000.00
ebit 3414000.00
ebitda 4097000.00
depreciationAndAmortization 683000.00
nonOperatingIncomeNetOther 191000.00
operatingIncome 3480000.00
otherOperatingExpenses 10124000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1212000.00
totalRevenue 13604000.00
totalOperatingExpenses 4294000.00
costOfRevenue 5830000.00
totalOtherIncomeExpenseNet 191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2459000.00
netIncomeApplicableToCommonShares 2459000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
researchDevelopment 3698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5096000.00
minorityInterest 0.00
netIncome 3630000.00
sellingGeneralAdministrative 3851000.00
grossProfit 8180000.00
reconciledDepreciation 697000.00
ebit 3562000.00
ebitda 4259000.00
depreciationAndAmortization 697000.00
nonOperatingIncomeNetOther 767000.00
operatingIncome 4329000.00
otherOperatingExpenses 9554000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1466000.00
totalRevenue 13883000.00
totalOperatingExpenses 3851000.00
costOfRevenue 5703000.00
totalOtherIncomeExpenseNet 767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3630000.00
netIncomeApplicableToCommonShares 3630000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 3934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5598000.00
minorityInterest 0.00
netIncome 3686000.00
sellingGeneralAdministrative 2307000.00
grossProfit 8359000.00
reconciledDepreciation 712000.00
ebit 6476000.00
ebitda 7188000.00
depreciationAndAmortization 712000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 5576000.00
otherOperatingExpenses 8245000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 476000.00
otherItems 0.00
incomeTaxExpense 1865000.00
totalRevenue 14297000.00
totalOperatingExpenses 2307000.00
costOfRevenue 5938000.00
totalOtherIncomeExpenseNet -454000.00
discontinuedOperations -47000.00
netIncomeFromContinuingOps 3733000.00
netIncomeApplicableToCommonShares 3686000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 4009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4300000.00
minorityInterest 0.00
netIncome 3131000.00
sellingGeneralAdministrative 4052000.00
grossProfit 8290000.00
reconciledDepreciation 728000.00
ebit 4178000.00
ebitda 4906000.00
depreciationAndAmortization 728000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 4238000.00
otherOperatingExpenses 10051000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1122000.00
totalRevenue 14289000.00
totalOperatingExpenses 4052000.00
costOfRevenue 5999000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations -47000.00
netIncomeFromContinuingOps 3178000.00
netIncomeApplicableToCommonShares 3131000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 3774000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4338000.00
minorityInterest 0.00
netIncome 4102000.00
sellingGeneralAdministrative 3847000.00
grossProfit 7976000.00
reconciledDepreciation 724000.00
ebit 4202000.00
ebitda 4926000.00
depreciationAndAmortization 724000.00
nonOperatingIncomeNetOther 209000.00
operatingIncome 4129000.00
otherOperatingExpenses 9566000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 918000.00
totalRevenue 13695000.00
totalOperatingExpenses 3847000.00
costOfRevenue 5719000.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations 682000.00
netIncomeFromContinuingOps 3420000.00
netIncomeApplicableToCommonShares 4102000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 3362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6125000.00
minorityInterest 0.00
netIncome 4248000.00
sellingGeneralAdministrative 3653000.00
grossProfit 8530000.00
reconciledDepreciation 722000.00
ebit 3629000.00
ebitda 4351000.00
depreciationAndAmortization 722000.00
nonOperatingIncomeNetOther 1248000.00
operatingIncome 4877000.00
otherOperatingExpenses 8974000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1877000.00
totalRevenue 13851000.00
totalOperatingExpenses 3653000.00
costOfRevenue 5321000.00
totalOtherIncomeExpenseNet 1248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4248000.00
netIncomeApplicableToCommonShares 4248000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 3490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4816000.00
minorityInterest 0.00
netIncome 2740000.00
sellingGeneralAdministrative 3753000.00
grossProfit 11881000.00
reconciledDepreciation 715000.00
ebit 4460000.00
ebitda 5175000.00
depreciationAndAmortization 715000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome 4638000.00
otherOperatingExpenses 9205000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1962000.00
totalRevenue 13843000.00
totalOperatingExpenses 7243000.00
costOfRevenue 1962000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations -55000.00
netIncomeFromContinuingOps 2854000.00
netIncomeApplicableToCommonShares 2740000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 3503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4932000.00
minorityInterest 0.00
netIncome 3062000.00
sellingGeneralAdministrative 3412000.00
grossProfit 11708000.00
reconciledDepreciation 734000.00
ebit 4654000.00
ebitda 5388000.00
depreciationAndAmortization 734000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 4793000.00
otherOperatingExpenses 9166000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1758000.00
totalRevenue 13959000.00
totalOperatingExpenses 6915000.00
costOfRevenue 2251000.00
totalOtherIncomeExpenseNet 139000.00
discontinuedOperations -30000.00
netIncomeFromContinuingOps 3174000.00
netIncomeApplicableToCommonShares 3062000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 3512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3190000.00
minorityInterest 0.00
netIncome 1723000.00
sellingGeneralAdministrative 3394000.00
grossProfit 10595000.00
reconciledDepreciation 731000.00
ebit 4188000.00
ebitda 4919000.00
depreciationAndAmortization 731000.00
nonOperatingIncomeNetOther -499000.00
operatingIncome 3689000.00
otherOperatingExpenses 8521000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1244000.00
totalRevenue 12210000.00
totalOperatingExpenses 6906000.00
costOfRevenue 1615000.00
totalOtherIncomeExpenseNet -499000.00
discontinuedOperations -344000.00
netIncomeFromContinuingOps 1946000.00
netIncomeApplicableToCommonShares 1723000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 3638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3368000.00
minorityInterest 0.00
netIncome 2706000.00
sellingGeneralAdministrative 3466000.00
grossProfit 10326000.00
reconciledDepreciation 749000.00
ebit 3076000.00
ebitda 3825000.00
depreciationAndAmortization 749000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome 3222000.00
otherOperatingExpenses 8694000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1213000.00
totalRevenue 11916000.00
totalOperatingExpenses 7104000.00
costOfRevenue 1590000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 1605000.00
netIncomeFromContinuingOps 2155000.00
netIncomeApplicableToCommonShares 2706000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
researchDevelopment 7592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17259000.00
minorityInterest 0.00
netIncome -12937000.00
sellingGeneralAdministrative 5547000.00
sellingAndMarketingExpenses 4731000.00
grossProfit 14650000.00
reconciledDepreciation 1748000.00
ebit 20408000.00
ebitda 22156000.00
depreciationAndAmortization 1748000.00
operatingIncome -17386000.00
otherOperatingExpenses 15641000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4322000.00
totalRevenue 17152000.00
totalOperatingExpenses 13139000.00
costOfRevenue 2502000.00
totalOtherIncomeExpenseNet -18897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2190000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 7901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3765000.00
minorityInterest 0.00
netIncome 3842000.00
sellingGeneralAdministrative 4916000.00
grossProfit 16263000.00
reconciledDepreciation 1802000.00
ebit 3127000.00
ebitda 4929000.00
depreciationAndAmortization 1802000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome 3446000.00
otherOperatingExpenses 14521000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 17967000.00
totalOperatingExpenses 12817000.00
costOfRevenue 1704000.00
totalOtherIncomeExpenseNet 319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3842000.00
netIncomeApplicableToCommonShares 3842000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 8300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2401000.00
minorityInterest 0.00
netIncome 2488000.00
sellingGeneralAdministrative 4868000.00
grossProfit 15210000.00
reconciledDepreciation 1803000.00
ebit 1683000.00
ebitda 3486000.00
depreciationAndAmortization 1803000.00
operatingIncome 2042000.00
otherOperatingExpenses 15452000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 17494000.00
totalOperatingExpenses 13168000.00
costOfRevenue 2284000.00
totalOtherIncomeExpenseNet 359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2824000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 2132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -499000.00
minorityInterest 0.00
netIncome -377000.00
sellingGeneralAdministrative 5214000.00
sellingAndMarketingExpenses 4731000.00
grossProfit 13343000.00
reconciledDepreciation 1792000.00
ebit 3031000.00
ebitda 4823000.00
depreciationAndAmortization 1792000.00
operatingIncome -720000.00
otherOperatingExpenses 13902000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -122000.00
totalRevenue 15168000.00
totalOperatingExpenses 12077000.00
costOfRevenue 1825000.00
totalOtherIncomeExpenseNet -1765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2860000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
researchDevelopment 4409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23238000.00
minorityInterest 0.00
netIncome -21663000.00
sellingGeneralAdministrative 4784000.00
sellingAndMarketingExpenses 3323000.00
grossProfit 7545000.00
reconciledDepreciation 1868000.00
ebit 19942000.00
ebitda 21810000.00
depreciationAndAmortization 1868000.00
operatingIncome -18089000.00
otherOperatingExpenses 17197000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1575000.00
totalRevenue 15549000.00
totalOperatingExpenses 9193000.00
costOfRevenue 8004000.00
totalOtherIncomeExpenseNet -21590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 8865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182000.00
minorityInterest 0.00
netIncome -916000.00
sellingGeneralAdministrative 4944000.00
grossProfit 16220000.00
reconciledDepreciation 2098000.00
ebit 4640000.00
ebitda 6738000.00
depreciationAndAmortization 2098000.00
operatingIncome 2220000.00
otherOperatingExpenses 16197000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1098000.00
totalRevenue 18608000.00
totalOperatingExpenses 13809000.00
costOfRevenue 2388000.00
totalOtherIncomeExpenseNet -2229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 9348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -668000.00
minorityInterest 0.00
netIncome -427000.00
sellingGeneralAdministrative 4109000.00
grossProfit 15885000.00
reconciledDepreciation 2108000.00
ebit 5524000.00
ebitda 7631000.00
depreciationAndAmortization 2107000.00
operatingIncome -952000.00
otherOperatingExpenses 15932000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -241000.00
totalRevenue 18360000.00
totalOperatingExpenses 13457000.00
costOfRevenue 2475000.00
totalOtherIncomeExpenseNet -3096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1917000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 4719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3065000.00
minorityInterest 0.00
netIncome 1917000.00
sellingGeneralAdministrative 4614000.00
sellingAndMarketingExpenses 3323000.00
grossProfit 15424000.00
reconciledDepreciation 1744000.00
ebit 2471000.00
ebitda 4216000.00
depreciationAndAmortization 1745000.00
operatingIncome 2768000.00
otherOperatingExpenses 14613000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1148000.00
totalRevenue 17381000.00
totalOperatingExpenses 12656000.00
costOfRevenue 1957000.00
totalOtherIncomeExpenseNet 297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1917000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
researchDevelopment 17979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4200000.00
minorityInterest 0.00
netIncome 2710000.00
sellingGeneralAdministrative 4204000.00
grossProfit 29321000.00
reconciledDepreciation 1560000.00
ebit 10076000.00
ebitda 11636000.00
depreciationAndAmortization 1560000.00
operatingIncome 3973000.00
otherOperatingExpenses 12069000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1490000.00
totalRevenue 19207000.00
totalOperatingExpenses 22183000.00
costOfRevenue -10114000.00
totalOtherIncomeExpenseNet -2938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2710000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 7627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5455000.00
minorityInterest 0.00
netIncome 3539000.00
sellingGeneralAdministrative 3910000.00
grossProfit 8571000.00
reconciledDepreciation 1353000.00
ebit 2514000.00
ebitda 3867000.00
depreciationAndAmortization 1353000.00
operatingIncome 4661000.00
otherOperatingExpenses 13525000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1916000.00
totalRevenue 18186000.00
totalOperatingExpenses 3910000.00
costOfRevenue 9615000.00
totalOtherIncomeExpenseNet 794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3539000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 6097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6617000.00
minorityInterest 0.00
netIncome 4216000.00
sellingGeneralAdministrative 4403000.00
grossProfit 10603000.00
reconciledDepreciation 1325000.00
ebit 5783000.00
ebitda 7108000.00
depreciationAndAmortization 1325000.00
operatingIncome 6200000.00
otherOperatingExpenses 14725000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2401000.00
totalRevenue 20925000.00
totalOperatingExpenses 4403000.00
costOfRevenue 10322000.00
totalOtherIncomeExpenseNet 417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4216000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 9353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43252000.00
minorityInterest 0.00
netIncome 27085000.00
sellingGeneralAdministrative 4683000.00
grossProfit 61701000.00
reconciledDepreciation 1674000.00
ebit 52078000.00
ebitda 53752000.00
depreciationAndAmortization 1674000.00
operatingIncome 42667000.00
otherOperatingExpenses 15551000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16167000.00
totalRevenue 63216000.00
totalOperatingExpenses 14036000.00
costOfRevenue 1515000.00
totalOtherIncomeExpenseNet -4413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27085000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
researchDevelopment 10083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1426000.00
minorityInterest 0.00
netIncome -814000.00
sellingGeneralAdministrative 5257000.00
grossProfit 20665000.00
reconciledDepreciation 1534000.00
ebit 9224000.00
ebitda 10758000.00
depreciationAndAmortization 1534000.00
operatingIncome 5325000.00
otherOperatingExpenses 17914000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2240000.00
totalRevenue 23239000.00
totalOperatingExpenses 15340000.00
costOfRevenue 2574000.00
totalOtherIncomeExpenseNet -3899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9939000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 10511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7810000.00
minorityInterest 0.00
netIncome 4800000.00
sellingGeneralAdministrative 4808000.00
grossProfit 22503000.00
reconciledDepreciation 1542000.00
ebit 6558000.00
ebitda 8100000.00
depreciationAndAmortization 1542000.00
operatingIncome 7184000.00
otherOperatingExpenses 17092000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3010000.00
totalRevenue 24276000.00
totalOperatingExpenses 15319000.00
costOfRevenue 1773000.00
totalOtherIncomeExpenseNet 626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 10370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8365000.00
minorityInterest 0.00
netIncome 5107000.00
sellingGeneralAdministrative 6002000.00
grossProfit 23553000.00
reconciledDepreciation 1507000.00
ebit 5997000.00
ebitda 7504000.00
depreciationAndAmortization 1507000.00
operatingIncome 7181000.00
otherOperatingExpenses 18526000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3258000.00
totalRevenue 25707000.00
totalOperatingExpenses 16372000.00
costOfRevenue 2154000.00
totalOtherIncomeExpenseNet 1184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5107000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 8727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9291000.00
minorityInterest 0.00
netIncome 5646000.00
sellingGeneralAdministrative 4749000.00
grossProfit 21047000.00
reconciledDepreciation 1488000.00
ebit 5851000.00
ebitda 7339000.00
depreciationAndAmortization 1488000.00
operatingIncome 7571000.00
otherOperatingExpenses 16258000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3645000.00
totalRevenue 23829000.00
totalOperatingExpenses 13476000.00
costOfRevenue 2782000.00
totalOtherIncomeExpenseNet 1720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5646000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 11341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12746000.00
minorityInterest 0.00
netIncome -13907000.00
sellingGeneralAdministrative 6010000.00
grossProfit 19111000.00
reconciledDepreciation 1257000.00
ebit 16266000.00
ebitda 17523000.00
depreciationAndAmortization 1257000.00
operatingIncome -13813000.00
otherOperatingExpenses 19539000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1160000.00
totalRevenue 21299000.00
totalOperatingExpenses 17351000.00
costOfRevenue 2188000.00
totalOtherIncomeExpenseNet -14506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2240000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 6200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8719000.00
minorityInterest 0.00
netIncome 5587000.00
sellingGeneralAdministrative 2827000.00
grossProfit 16545000.00
reconciledDepreciation 602000.00
ebit 6317000.00
ebitda 6919000.00
depreciationAndAmortization 602000.00
operatingIncome 7518000.00
otherOperatingExpenses 10244000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3132000.00
totalRevenue 17762000.00
totalOperatingExpenses 9027000.00
costOfRevenue 1217000.00
totalOtherIncomeExpenseNet 1201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5587000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 5717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9257000.00
minorityInterest 0.00
netIncome 5675000.00
sellingGeneralAdministrative 2468000.00
sellingAndMarketingExpenses 335000.00
grossProfit 16270000.00
reconciledDepreciation 538000.00
ebit 6913000.00
ebitda 7451000.00
depreciationAndAmortization 538000.00
operatingIncome 8085000.00
otherOperatingExpenses 9277000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3582000.00
totalRevenue 17362000.00
totalOperatingExpenses 8185000.00
costOfRevenue 1092000.00
totalOtherIncomeExpenseNet 1172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5674000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 5207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9438000.00
minorityInterest 0.00
netIncome 5992000.00
sellingGeneralAdministrative 2338000.00
sellingAndMarketingExpenses 311000.00
grossProfit 15654000.00
reconciledDepreciation 429000.00
ebit 6780000.00
ebitda 7209000.00
depreciationAndAmortization 429000.00
operatingIncome 8109000.00
otherOperatingExpenses 8631000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3446000.00
totalRevenue 16740000.00
totalOperatingExpenses 7545000.00
costOfRevenue 1086000.00
totalOtherIncomeExpenseNet 1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5992000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 5456000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10438000.00
minorityInterest 0.00
netIncome 6294000.00
sellingGeneralAdministrative 1992000.00
grossProfit 16615000.00
reconciledDepreciation 391000.00
ebit 7896000.00
ebitda 8287000.00
depreciationAndAmortization 391000.00
operatingIncome 9167000.00
otherOperatingExpenses 8406000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4144000.00
totalRevenue 17573000.00
totalOperatingExpenses 7448000.00
costOfRevenue 958000.00
totalOtherIncomeExpenseNet 1271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6294000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 5281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10565000.00
minorityInterest 0.00
netIncome 6358000.00
sellingGeneralAdministrative 2504000.00
grossProfit 17248000.00
reconciledDepreciation 27000.00
ebit 8361000.00
ebitda 8388000.00
depreciationAndAmortization 27000.00
operatingIncome 9463000.00
otherOperatingExpenses 8676000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4207000.00
totalRevenue 18139000.00
totalOperatingExpenses 7785000.00
costOfRevenue 891000.00
totalOtherIncomeExpenseNet 1102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6358000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 5060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5254000.00
minorityInterest 0.00
netIncome 1465000.00
sellingGeneralAdministrative 2825000.00
sellingAndMarketingExpenses 380000.00
grossProfit 16838000.00
reconciledDepreciation 880000.00
ebit 12652000.00
ebitda 13532000.00
depreciationAndAmortization 880000.00
operatingIncome 8953000.00
otherOperatingExpenses 8754000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3789000.00
totalRevenue 17707000.00
totalOperatingExpenses 7885000.00
costOfRevenue 869000.00
totalOtherIncomeExpenseNet -3699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1464000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 4593000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9308000.00
minorityInterest 0.00
netIncome 6218000.00
sellingGeneralAdministrative 2611000.00
sellingAndMarketingExpenses 324000.00
grossProfit 15784000.00
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ebit 7852000.00
ebitda 8730000.00
depreciationAndAmortization 878000.00
operatingIncome 8580000.00
otherOperatingExpenses 7885000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3090000.00
totalRevenue 16465000.00
totalOperatingExpenses 7204000.00
costOfRevenue 681000.00
totalOtherIncomeExpenseNet 728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6218000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 4333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6955000.00
minorityInterest 0.00
netIncome 4792000.00
sellingGeneralAdministrative 2161000.00
grossProfit 15327000.00
reconciledDepreciation 893000.00
ebit 8724000.00
ebitda 9617000.00
depreciationAndAmortization 893000.00
operatingIncome 6346000.00
otherOperatingExpenses 9744000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2163000.00
totalRevenue 16090000.00
totalOperatingExpenses 8981000.00
costOfRevenue 763000.00
totalOtherIncomeExpenseNet -1878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4792000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 4494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9617000.00
minorityInterest 0.00
netIncome 6095000.00
sellingGeneralAdministrative 2133000.00
grossProfit 15775000.00
reconciledDepreciation 906000.00
ebit 8679000.00
ebitda 9585000.00
depreciationAndAmortization 906000.00
operatingIncome 9148000.00
otherOperatingExpenses 7370000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3522000.00
totalRevenue 16518000.00
totalOperatingExpenses 6627000.00
costOfRevenue 743000.00
totalOtherIncomeExpenseNet 469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6096000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 3890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20833000.00
minorityInterest 0.00
netIncome -24371000.00
sellingGeneralAdministrative 1956000.00
sellingAndMarketingExpenses 307000.00
grossProfit 14975000.00
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ebit 39091000.00
ebitda 40029000.00
depreciationAndAmortization 938000.00
operatingIncome -21148000.00
otherOperatingExpenses 6576000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3538000.00
totalRevenue 15705000.00
totalOperatingExpenses 5846000.00
costOfRevenue 730000.00
totalOtherIncomeExpenseNet -29962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5237000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 3355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9055000.00
minorityInterest 0.00
netIncome 5682000.00
sellingGeneralAdministrative 1456000.00
sellingAndMarketingExpenses 262000.00
grossProfit 13449000.00
reconciledDepreciation 996000.00
ebit 8221000.00
ebitda 9217000.00
depreciationAndAmortization 996000.00
operatingIncome 8638000.00
otherOperatingExpenses 5431000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3373000.00
totalRevenue 14069000.00
totalOperatingExpenses 4811000.00
costOfRevenue 620000.00
totalOtherIncomeExpenseNet 417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5237000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 3191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8648000.00
minorityInterest 0.00
netIncome 5443000.00
sellingGeneralAdministrative 1248000.00
grossProfit 12734000.00
reconciledDepreciation 818000.00
ebit 7942000.00
ebitda 8760000.00
depreciationAndAmortization 818000.00
operatingIncome 8295000.00
otherOperatingExpenses 5174000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3205000.00
totalRevenue 13469000.00
totalOperatingExpenses 4439000.00
costOfRevenue 735000.00
totalOtherIncomeExpenseNet 353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5378000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 3014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10333000.00
minorityInterest 0.00
netIncome -6491000.00
sellingGeneralAdministrative 1908000.00
grossProfit 10632000.00
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ebit 5256000.00
ebitda 5898000.00
depreciationAndAmortization 642000.00
operatingIncome -10787000.00
otherOperatingExpenses 22231000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3842000.00
totalRevenue 11444000.00
totalOperatingExpenses 21419000.00
costOfRevenue 812000.00
totalOtherIncomeExpenseNet -16043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4305000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 3124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6948000.00
minorityInterest 0.00
netIncome 4372000.00
sellingGeneralAdministrative 2184000.00
sellingAndMarketingExpenses 639000.00
grossProfit 11986000.00
reconciledDepreciation 967000.00
ebit 6408000.00
ebitda 7375000.00
depreciationAndAmortization 967000.00
operatingIncome 6678000.00
otherOperatingExpenses 6060000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2576000.00
totalRevenue 12738000.00
totalOperatingExpenses 5308000.00
costOfRevenue 752000.00
totalOtherIncomeExpenseNet 270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4305000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 3146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6582000.00
minorityInterest 0.00
netIncome 4111000.00
sellingGeneralAdministrative 1918000.00
sellingAndMarketingExpenses 543000.00
grossProfit 11351000.00
reconciledDepreciation 910000.00
ebit 5992000.00
ebitda 6902000.00
depreciationAndAmortization 910000.00
operatingIncome 6287000.00
otherOperatingExpenses 5800000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2471000.00
totalRevenue 12087000.00
totalOperatingExpenses 5064000.00
costOfRevenue 736000.00
totalOtherIncomeExpenseNet 295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4111000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
researchDevelopment 3071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7169000.00
minorityInterest 0.00
netIncome 4443000.00
sellingGeneralAdministrative 2022000.00
grossProfit 11927000.00
reconciledDepreciation 767000.00
ebit 6499000.00
ebitda 7266000.00
depreciationAndAmortization 767000.00
operatingIncome 6834000.00
otherOperatingExpenses 5790000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2726000.00
totalRevenue 12624000.00
totalOperatingExpenses 5093000.00
costOfRevenue 697000.00
totalOtherIncomeExpenseNet 335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4443000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 3133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7446000.00
minorityInterest 0.00
netIncome 4572000.00
sellingGeneralAdministrative 2145000.00
grossProfit 12237000.00
reconciledDepreciation 754000.00
ebit 6472000.00
ebitda 7226000.00
depreciationAndAmortization 754000.00
operatingIncome 6959000.00
otherOperatingExpenses 5860000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2874000.00
totalRevenue 12819000.00
totalOperatingExpenses 5278000.00
costOfRevenue 582000.00
totalOtherIncomeExpenseNet 487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4572000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 2926000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4406000.00
minorityInterest 0.00
netIncome 2750000.00
sellingGeneralAdministrative 2041000.00
sellingAndMarketingExpenses 534000.00
grossProfit 8959000.00
reconciledDepreciation 694000.00
ebit 3578000.00
ebitda 4272000.00
depreciationAndAmortization 694000.00
operatingIncome 3992000.00
otherOperatingExpenses 5750000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1656000.00
totalRevenue 9742000.00
totalOperatingExpenses 4967000.00
costOfRevenue 783000.00
totalOtherIncomeExpenseNet 414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2750000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 2660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3478000.00
minorityInterest 0.00
netIncome 2171000.00
sellingGeneralAdministrative 1946000.00
sellingAndMarketingExpenses 538000.00
grossProfit 7461000.00
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ebit 2232000.00
ebitda 2756000.00
depreciationAndAmortization 524000.00
operatingIncome 2855000.00
otherOperatingExpenses 5193000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1307000.00
totalRevenue 8048000.00
totalOperatingExpenses 4606000.00
costOfRevenue 587000.00
totalOtherIncomeExpenseNet 623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2171000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
researchDevelopment 2699000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4127000.00
minorityInterest 0.00
netIncome 2597000.00
sellingGeneralAdministrative 1667000.00
grossProfit 7968000.00
reconciledDepreciation 537000.00
ebit 3077000.00
ebitda 3614000.00
depreciationAndAmortization 537000.00
operatingIncome 3602000.00
otherOperatingExpenses 5117000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1530000.00
totalRevenue 8719000.00
totalOperatingExpenses 4366000.00
costOfRevenue 751000.00
totalOtherIncomeExpenseNet 525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2597000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 2323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3229000.00
minorityInterest 0.00
netIncome 2031000.00
sellingGeneralAdministrative 1697000.00
grossProfit 6923000.00
reconciledDepreciation 508000.00
ebit 2577000.00
ebitda 3085000.00
depreciationAndAmortization 508000.00
operatingIncome 2903000.00
otherOperatingExpenses 4698000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1198000.00
totalRevenue 7601000.00
totalOperatingExpenses 4020000.00
costOfRevenue 678000.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2031000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 2262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2799000.00
minorityInterest 0.00
netIncome 1758000.00
sellingGeneralAdministrative 1773000.00
sellingAndMarketingExpenses 368000.00
grossProfit 6420000.00
reconciledDepreciation 483000.00
ebit 1971000.00
ebitda 2454000.00
depreciationAndAmortization 483000.00
operatingIncome 2385000.00
otherOperatingExpenses 4724000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1041000.00
totalRevenue 7109000.00
totalOperatingExpenses 4035000.00
costOfRevenue 689000.00
totalOtherIncomeExpenseNet 414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1758000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 2430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2242000.00
minorityInterest 0.00
netIncome 1410000.00
sellingGeneralAdministrative 1245000.00
grossProfit 5494000.00
reconciledDepreciation 473000.00
ebit 1396000.00
ebitda 1869000.00
depreciationAndAmortization 473000.00
operatingIncome 1819000.00
otherOperatingExpenses 4240000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832000.00
totalRevenue 6059000.00
totalOperatingExpenses 3675000.00
costOfRevenue 565000.00
totalOtherIncomeExpenseNet 423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1410000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
researchDevelopment 2287000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3600000.00
minorityInterest 0.00
netIncome 559000.00
sellingGeneralAdministrative 1152000.00
grossProfit 6261000.00
reconciledDepreciation 434000.00
ebit 2044000.00
ebitda 2478000.00
depreciationAndAmortization 434000.00
operatingIncome 2822000.00
otherOperatingExpenses 4041000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1336000.00
totalRevenue 6863000.00
totalOperatingExpenses 3439000.00
costOfRevenue 602000.00
totalOtherIncomeExpenseNet 778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2205000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 2028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2521000.00
minorityInterest 0.00
netIncome 1618000.00
sellingGeneralAdministrative 1195000.00
grossProfit 5017000.00
reconciledDepreciation 430000.00
ebit 1067000.00
ebitda 1497000.00
depreciationAndAmortization 430000.00
operatingIncome 1794000.00
otherOperatingExpenses 3829000.00
interestExpense 0.00
extraordinaryItems -1000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 903000.00
totalRevenue 5623000.00
totalOperatingExpenses 3223000.00
costOfRevenue 606000.00
totalOtherIncomeExpenseNet 727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1675000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 1907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2397000.00
minorityInterest 0.00
netIncome 1566000.00
sellingGeneralAdministrative 1216000.00
grossProfit 5138000.00
reconciledDepreciation 406000.00
ebit 859000.00
ebitda 1265000.00
depreciationAndAmortization 406000.00
operatingIncome 1628000.00
otherOperatingExpenses 3747000.00
interestExpense 0.00
extraordinaryItems 1000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 831000.00
totalRevenue 5375000.00
totalOperatingExpenses 3510000.00
costOfRevenue 237000.00
totalOtherIncomeExpenseNet 769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1609000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 1775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2103000.00
minorityInterest 0.00
netIncome 1366000.00
sellingGeneralAdministrative 1127000.00
grossProfit 4585000.00
reconciledDepreciation 388000.00
ebit 541000.00
ebitda 929000.00
depreciationAndAmortization 388000.00
operatingIncome 1322000.00
otherOperatingExpenses 3510000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 737000.00
totalRevenue 4832000.00
totalOperatingExpenses 3263000.00
costOfRevenue 247000.00
totalOtherIncomeExpenseNet 781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1325000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
researchDevelopment 1843000.00
incomeBeforeTax 2434000.00
netIncome 1532000.00
sellingGeneralAdministrative 1181000.00
grossProfit 5326000.00
reconciledDepreciation 365000.00
ebit 1440000.00
ebitda 1805000.00
depreciationAndAmortization 365000.00
operatingIncome 1937000.00
otherOperatingExpenses 3587000.00
incomeTaxExpense 902000.00
totalRevenue 5524000.00
totalOperatingExpenses 3389000.00
costOfRevenue 198000.00
totalOtherIncomeExpenseNet 497000.00
netIncomeApplicableToCommonShares 1532000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 1570000.00
incomeBeforeTax 1368000.00
netIncome 861000.00
sellingGeneralAdministrative 1078000.00
grossProfit 4016000.00
reconciledDepreciation 329000.00
ebit 710000.00
ebitda 1039000.00
depreciationAndAmortization 329000.00
operatingIncome 1039000.00
otherOperatingExpenses 3126000.00
incomeTaxExpense 507000.00
totalRevenue 4165000.00
totalOperatingExpenses 2977000.00
costOfRevenue 149000.00
totalOtherIncomeExpenseNet 329000.00
netIncomeApplicableToCommonShares 861000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 1776000.00
incomeBeforeTax 1447000.00
netIncome 904000.00
sellingGeneralAdministrative 1047000.00
grossProfit 4302000.00
reconciledDepreciation 328000.00
ebit 855000.00
ebitda 1183000.00
depreciationAndAmortization 328000.00
operatingIncome 1151000.00
otherOperatingExpenses 3290000.00
incomeTaxExpense 543000.00
totalRevenue 4441000.00
totalOperatingExpenses 3151000.00
costOfRevenue 139000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeApplicableToCommonShares 903000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 900000.00
grossProfit 3900000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense 600000.00
totalRevenue 4100000.00
totalOperatingExpenses 2700000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 1100000.00
netIncome 1200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2600000.00
reconciledDepreciation 200000.00
ebit 1100000.00
ebitda 1300000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense -100000.00
totalRevenue 3900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 1000000.00
netIncome 1200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3900000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense -200000.00
totalRevenue 3700000.00
totalOperatingExpenses 3100000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 800000.00
netIncome 1100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense -300000.00
totalRevenue 3300000.00
totalOperatingExpenses 2900000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 600000.00
netIncome 900000.00
sellingGeneralAdministrative 900000.00
grossProfit 2800000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense -300000.00
totalRevenue 2600000.00
totalOperatingExpenses 2600000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 500000.00
netIncome 500000.00
sellingGeneralAdministrative 800000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense -300000.00
totalRevenue 2600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 500000.00
netIncome 600000.00
sellingGeneralAdministrative 900000.00
grossProfit 2600000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense -300000.00
totalRevenue 2700000.00
totalOperatingExpenses 2300000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 2600000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense -100000.00
totalRevenue 2600000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense -100000.00
totalRevenue 1900000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
researchDevelopment 9572000.00
incomeBeforeTax 2487000.00
netIncome -1536000.00
sellingGeneralAdministrative 51884000.00
grossProfit 61024000.00
reconciledDepreciation 8522000.00
ebit 6056000.00
ebitda 14578000.00
depreciationAndAmortization 8522000.00
operatingIncome 5150000.00
otherOperatingExpenses 126981000.00
interestExpense 3489000.00
taxProvision 4023000.00
incomeTaxExpense 4023000.00
totalRevenue 132584000.00
totalOperatingExpenses 55421000.00
costOfRevenue 71560000.00
totalOtherIncomeExpenseNet -3116000.00
netIncomeFromContinuingOps -1536000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
researchDevelopment 9082000.00
incomeBeforeTax -22493000.00
netIncome -27274000.00
sellingGeneralAdministrative 46935000.00
sellingAndMarketingExpenses 12000.00
grossProfit 29000000.00
reconciledDepreciation 9142000.00
ebit -22097000.00
ebitda -12955000.00
depreciationAndAmortization 9142000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome -22097000.00
otherOperatingExpenses 122048000.00
interestExpense 598000.00
taxProvision 4781000.00
netInterestIncome -598000.00
incomeTaxExpense 4781000.00
totalRevenue 99951000.00
totalOperatingExpenses 51097000.00
costOfRevenue 70951000.00
totalOtherIncomeExpenseNet -396000.00
netIncomeFromContinuingOps -27274000.00
netIncomeApplicableToCommonShares -27274000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
researchDevelopment 11602000.00
incomeBeforeTax 6346000.00
netIncome 4237000.00
sellingGeneralAdministrative 30677000.00
sellingAndMarketingExpenses 3000.00
grossProfit 41225000.00
reconciledDepreciation 2793000.00
ebit 6703000.00
ebitda 11594000.00
depreciationAndAmortization 4891000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 6703000.00
otherOperatingExpenses 97384000.00
interestExpense 310000.00
taxProvision 2109000.00
netInterestIncome -310000.00
nonRecurring 1049000.00
incomeTaxExpense 2109000.00
totalRevenue 105136000.00
totalOperatingExpenses 33473000.00
costOfRevenue 63911000.00
totalOtherIncomeExpenseNet -357000.00
netIncomeFromContinuingOps 4237000.00
netIncomeApplicableToCommonShares 4237000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-02
currency_symbol USD
researchDevelopment 50188000.00
incomeBeforeTax -1454000.00
netIncome 1123000.00
sellingGeneralAdministrative 28392000.00
grossProfit 29359000.00
reconciledDepreciation 7263000.00
ebit -1251000.00
ebitda 967000.00
depreciationAndAmortization 2218000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome -1251000.00
otherOperatingExpenses 96115000.00
interestExpense 133000.00
taxProvision -2577000.00
netInterestIncome -133000.00
incomeTaxExpense -2577000.00
totalRevenue 94864000.00
totalOperatingExpenses 30610000.00
costOfRevenue 65505000.00
totalOtherIncomeExpenseNet -203000.00
netIncomeFromContinuingOps 1123000.00
netIncomeApplicableToCommonShares 1123000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
researchDevelopment 52885000.00
incomeBeforeTax 7558000.00
netIncome 7592000.00
sellingGeneralAdministrative 23950000.00
grossProfit 33553000.00
reconciledDepreciation 7312000.00
ebit 6469000.00
ebitda 10332000.00
depreciationAndAmortization 3863000.00
nonOperatingIncomeNetOther 1241000.00
operatingIncome 6469000.00
otherOperatingExpenses 92879000.00
interestExpense 152000.00
taxProvision -34000.00
interestIncome 1079000.00
netInterestIncome -152000.00
nonRecurring 890000.00
incomeTaxExpense -34000.00
totalRevenue 100077000.00
totalOperatingExpenses 26355000.00
costOfRevenue 66524000.00
totalOtherIncomeExpenseNet 1089000.00
netIncomeFromContinuingOps 7592000.00
netIncomeApplicableToCommonShares 7592000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 40973000.00
incomeBeforeTax -7532000.00
netIncome -4457000.00
sellingGeneralAdministrative 24111000.00
grossProfit 26366000.00
reconciledDepreciation 6431000.00
ebit 8327000.00
ebitda 10818000.00
depreciationAndAmortization 2491000.00
nonOperatingIncomeNetOther 1267000.00
operatingIncome -8799000.00
otherOperatingExpenses 81572000.00
interestExpense 0.00
taxProvision -3075000.00
interestIncome 1090000.00
extraordinaryItems -1600000.00
nonRecurring 7888000.00
incomeTaxExpense -3075000.00
totalRevenue 81336000.00
totalOperatingExpenses 26602000.00
costOfRevenue 54970000.00
totalOtherIncomeExpenseNet -7296000.00
netIncomeFromContinuingOps -4457000.00
netIncomeApplicableToCommonShares -4457000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol USD
researchDevelopment 31817000.00
incomeBeforeTax 7033000.00
netIncome 3926000.00
sellingGeneralAdministrative 20478000.00
grossProfit 29873000.00
reconciledDepreciation 5555000.00
ebit 6849000.00
ebitda 9268000.00
depreciationAndAmortization 2419000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome 7103000.00
otherOperatingExpenses 66136000.00
interestExpense 0.00
taxProvision 3107000.00
interestIncome 70000.00
incomeTaxExpense 3107000.00
totalRevenue 73112000.00
totalOperatingExpenses 22897000.00
costOfRevenue 43239000.00
totalOtherIncomeExpenseNet 57000.00
netIncomeFromContinuingOps 3926000.00
netIncomeApplicableToCommonShares 3926000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-02
currency_symbol USD
researchDevelopment 18498000.00
incomeBeforeTax 16948000.00
netIncome 9985000.00
sellingGeneralAdministrative 18000000.00
grossProfit 41960000.00
ebit 26217000.00
ebitda 28639000.00
depreciationAndAmortization 2422000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 16859000.00
otherOperatingExpenses 49828000.00
interestExpense 0.00
taxProvision 6963000.00
interestIncome 89000.00
nonRecurring 3187000.00
incomeTaxExpense 6963000.00
totalRevenue 71366000.00
totalOperatingExpenses 20422000.00
costOfRevenue 29406000.00
totalOtherIncomeExpenseNet -4590000.00
netIncomeFromContinuingOps 9985000.00
netIncomeApplicableToCommonShares 9985000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-04
currency_symbol USD
researchDevelopment 16165000.00
incomeBeforeTax 19741000.00
netIncome 13447000.00
sellingGeneralAdministrative 18025000.00
grossProfit 37114000.00
ebit 18933000.00
ebitda 21738000.00
depreciationAndAmortization 2805000.00
nonOperatingIncomeNetOther -848000.00
operatingIncome 19089000.00
otherOperatingExpenses 42809000.00
interestExpense 0.00
taxProvision 6294000.00
interestIncome 156000.00
nonRecurring 2500000.00
incomeTaxExpense 6294000.00
totalRevenue 61898000.00
totalOperatingExpenses 18025000.00
costOfRevenue 24784000.00
totalOtherIncomeExpenseNet 652000.00
netIncomeFromContinuingOps 11947000.00
netIncomeApplicableToCommonShares 11947000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
researchDevelopment 15550000.00
incomeBeforeTax 18472000.00
netIncome 12031000.00
sellingGeneralAdministrative 15297000.00
grossProfit 33873000.00
ebit 19522000.00
ebitda 22237000.00
depreciationAndAmortization 2715000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome 18576000.00
otherOperatingExpenses 38863000.00
interestExpense 0.00
nonRecurring 3187000.00
incomeTaxExpense 6265000.00
totalRevenue 57439000.00
totalOperatingExpenses 15297000.00
costOfRevenue 23566000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations -176000.00
netIncomeFromContinuingOps 12207000.00
netIncomeApplicableToCommonShares 12207000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 15079000.00
incomeBeforeTax 20360000.00
netIncome 15167000.00
sellingGeneralAdministrative 13859000.00
grossProfit 33155000.00
ebit 19662000.00
ebitda 22548000.00
depreciationAndAmortization 2886000.00
nonOperatingIncomeNetOther 1540000.00
operatingIncome 18820000.00
otherOperatingExpenses 36836000.00
interestExpense 0.00
nonRecurring 476000.00
incomeTaxExpense 5781000.00
totalRevenue 56132000.00
totalOperatingExpenses 13859000.00
costOfRevenue 22977000.00
totalOtherIncomeExpenseNet 1064000.00
discontinuedOperations 588000.00
netIncomeFromContinuingOps 14579000.00
netIncomeApplicableToCommonShares 15167000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 14143000.00
incomeBeforeTax 16306000.00
netIncome 10231000.00
sellingGeneralAdministrative 14025000.00
grossProfit 44510000.00
ebit 16378000.00
ebitda 19307000.00
depreciationAndAmortization 2929000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 16342000.00
otherOperatingExpenses 35586000.00
interestExpense 0.00
incomeTaxExpense 6177000.00
totalRevenue 51928000.00
totalOperatingExpenses 28168000.00
costOfRevenue 7418000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 1176000.00
netIncomeFromContinuingOps 10129000.00
netIncomeApplicableToCommonShares 10231000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
researchDevelopment 30656000.00
incomeBeforeTax -16492000.00
netIncome -12778000.00
sellingGeneralAdministrative 20545000.00
grossProfit 59466000.00
ebit 33022000.00
ebitda 40167000.00
depreciationAndAmortization 7145000.00
nonOperatingIncomeNetOther 1026000.00
operatingIncome -17518000.00
otherOperatingExpenses 59516000.00
interestExpense 0.00
nonRecurring 35959000.00
incomeTaxExpense -3714000.00
totalRevenue 67781000.00
totalOperatingExpenses 51201000.00
costOfRevenue 8315000.00
totalOtherIncomeExpenseNet -24757000.00
netIncomeFromContinuingOps -18506000.00
netIncomeApplicableToCommonShares -18506000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
researchDevelopment 17916000.00
incomeBeforeTax -20659000.00
netIncome -21089000.00
sellingGeneralAdministrative 18451000.00
grossProfit 42326000.00
ebit 32577000.00
ebitda 40395000.00
depreciationAndAmortization 7818000.00
operatingIncome -14053000.00
otherOperatingExpenses 63939000.00
interestExpense 0.00
incomeTaxExpense 430000.00
totalRevenue 69898000.00
totalOperatingExpenses 36367000.00
costOfRevenue 27572000.00
totalOtherIncomeExpenseNet -26618000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
researchDevelopment 24379000.00
incomeBeforeTax 59524000.00
netIncome 37550000.00
sellingGeneralAdministrative 17200000.00
sellingAndMarketingExpenses 13183000.00
grossProfit 114026000.00
ebit 59004000.00
ebitda 64916000.00
depreciationAndAmortization 5912000.00
operatingIncome 57501000.00
otherOperatingExpenses 62270000.00
interestExpense 0.00
incomeTaxExpense 21974000.00
totalRevenue 121534000.00
totalOperatingExpenses 54762000.00
costOfRevenue 7508000.00
totalOtherIncomeExpenseNet 260000.00
netIncomeApplicableToCommonShares 37550000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
researchDevelopment 40498000.00
incomeBeforeTax 26892000.00
netIncome 14739000.00
sellingGeneralAdministrative 20816000.00
grossProfit 88575000.00
ebit 27630000.00
ebitda 33701000.00
depreciationAndAmortization 6071000.00
operatingIncome 27261000.00
otherOperatingExpenses 69790000.00
interestExpense 0.00
incomeTaxExpense 12153000.00
totalRevenue 97051000.00
totalOperatingExpenses 61314000.00
costOfRevenue 8476000.00
totalOtherIncomeExpenseNet -369000.00
netIncomeApplicableToCommonShares 14739000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 28465000.00
incomeBeforeTax 14668000.00
netIncome 3346000.00
sellingGeneralAdministrative 13643000.00
grossProfit 67580000.00
ebit 36276000.00
ebitda 39102000.00
depreciationAndAmortization 2826000.00
operatingIncome 9899000.00
otherOperatingExpenses 47692000.00
interestExpense 0.00
incomeTaxExpense 11321000.00
totalRevenue 73164000.00
totalOperatingExpenses 42108000.00
costOfRevenue 5584000.00
totalOtherIncomeExpenseNet -10804000.00
netIncomeApplicableToCommonShares 3347000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 20391000.00
incomeBeforeTax 35565000.00
netIncome 20334000.00
sellingGeneralAdministrative 9931000.00
grossProfit 66485000.00
ebit 36761000.00
ebitda 38937000.00
depreciationAndAmortization 2176000.00
operatingIncome 36163000.00
otherOperatingExpenses 33721000.00
interestExpense 0.00
incomeTaxExpense 15231000.00
totalRevenue 69884000.00
totalOperatingExpenses 30322000.00
costOfRevenue 3399000.00
totalOtherIncomeExpenseNet -598000.00
netIncomeApplicableToCommonShares 20334000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 16072000.00
incomeBeforeTax 4350000.00
netIncome -8246000.00
sellingGeneralAdministrative 7705000.00
grossProfit 59526000.00
ebit 64661000.00
ebitda 68394000.00
depreciationAndAmortization 3733000.00
operatingIncome 2985000.00
otherOperatingExpenses 29119000.00
interestExpense 0.00
incomeTaxExpense 12596000.00
totalRevenue 62381000.00
totalOperatingExpenses 26264000.00
costOfRevenue 2855000.00
totalOtherIncomeExpenseNet -31399000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 12633000.00
incomeBeforeTax 11846000.00
netIncome 7436000.00
sellingGeneralAdministrative 7099000.00
grossProfit 46703000.00
ebit 25599000.00
ebitda 28936000.00
depreciationAndAmortization 3337000.00
operatingIncome 10474000.00
otherOperatingExpenses 39264000.00
interestExpense 0.00
incomeTaxExpense 4410000.00
totalRevenue 49738000.00
totalOperatingExpenses 36229000.00
costOfRevenue 3035000.00
totalOtherIncomeExpenseNet -15125000.00
netIncomeApplicableToCommonShares 7436000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
researchDevelopment 11790000.00
incomeBeforeTax 22499000.00
netIncome 13936000.00
sellingGeneralAdministrative 8153000.00
grossProfit 40583000.00
ebit 18781000.00
ebitda 21520000.00
depreciationAndAmortization 2739000.00
operatingIncome 20640000.00
otherOperatingExpenses 22592000.00
interestExpense 0.00
incomeTaxExpense 8563000.00
totalRevenue 43232000.00
totalOperatingExpenses 19943000.00
costOfRevenue 2649000.00
totalOtherIncomeExpenseNet 1859000.00
netIncomeApplicableToCommonShares 13936000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
researchDevelopment 9714000.00
incomeBeforeTax 12397000.00
netIncome 7796000.00
sellingGeneralAdministrative 6382000.00
grossProfit 26805000.00
ebit 9021000.00
ebitda 11022000.00
depreciationAndAmortization 2001000.00
operatingIncome 10709000.00
otherOperatingExpenses 18779000.00
interestExpense 0.00
incomeTaxExpense 4601000.00
totalRevenue 29488000.00
totalOperatingExpenses 16096000.00
costOfRevenue 2683000.00
totalOtherIncomeExpenseNet 1688000.00
netIncomeApplicableToCommonShares 7796000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
researchDevelopment 7997000.00
incomeBeforeTax 10621000.00
netIncome 5109000.00
sellingGeneralAdministrative 4690000.00
grossProfit 20253000.00
ebit 4511000.00
ebitda 6169000.00
depreciationAndAmortization 1658000.00
operatingIncome 7566000.00
otherOperatingExpenses 15127000.00
interestExpense 0.00
incomeTaxExpense 3807000.00
totalRevenue 22693000.00
totalOperatingExpenses 12687000.00
costOfRevenue 2440000.00
totalOtherIncomeExpenseNet 3055000.00
netIncomeApplicableToCommonShares 6814000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
researchDevelopment 6797000.00
incomeBeforeTax 6749000.00
netIncome 4240000.00
sellingGeneralAdministrative 4246000.00
grossProfit 17598000.00
ebit 3917000.00
ebitda 5139000.00
depreciationAndAmortization 1222000.00
operatingIncome 5333000.00
otherOperatingExpenses 12946000.00
interestExpense 0.00
incomeTaxExpense 2509000.00
totalRevenue 18279000.00
totalOperatingExpenses 12265000.00
costOfRevenue 681000.00
totalOtherIncomeExpenseNet 1416000.00
netIncomeApplicableToCommonShares 4240000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
researchDevelopment 5200000.00
incomeBeforeTax 3600000.00
netIncome 4400000.00
sellingGeneralAdministrative 4300000.00
grossProfit 12800000.00
ebit 1300000.00
ebitda 2100000.00
depreciationAndAmortization 800000.00
operatingIncome 2500000.00
otherOperatingExpenses 11000000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 13500000.00
totalOperatingExpenses 10300000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 1700000.00
netIncome 1600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 9300000.00
ebit 300000.00
ebitda 1000000.00
depreciationAndAmortization 700000.00
operatingIncome 1000000.00
otherOperatingExpenses 8800000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 9800000.00
totalOperatingExpenses 8300000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 700000.00
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