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Stamps.com, Inc. предоставляет интернет-решения для рассылки и доставки. Это позволяет малым предприятиям, предприятиям и интернет-магазинам печатать почтовые расходы, одобренные почтовой службой США. Фирма работает в следующих сегментах: Stamps.com и MetaPack. Сегмент Stamps.com получает доход от внешних клиентов, предлагая почтовые услуги в режиме онлайн и доставку программных решений, предлагаемых потребителям, малым предприятиям, поставщикам электронной коммерции, корпоративным почтовым программам и крупным поставщикам. Сегмент MetaPack состоит из операций MetaPack, который получает доходы от внешних клиентов, предлагая решения по доставке программного обеспечения на уровне нескольких компаний для крупных розничных продавцов и брендов электронной коммерции. Компания была основана Джеймсом Аластером Кэмпбеллом МакДермоттом, Джеффом Грином и Эйр Р. Энгельбергом в сентябре 1996 года, со штаб-квартирой в Эль Сегундо, Калифорния.

General
Code STMP
Type Common Stock
Name Stamps.com Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8528572006
LEI 5299008VAXLEGU4Y4038
PrimaryTicker STMP.US
CUSIP 852857101
CIK 1082923
EmployerIdNumber 77-0454966
FiscalYearEnd December
IPODate 1999-06-25
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-05
Address 1990 East Grand Avenue, El Segundo, CA, United States, 90245-5013
Phone 310 482 5800
WebURL http://www.stamps.com
FullTimeEmployees 1482
UpdatedAt 2021-11-28
Highlights
MarketCapitalization 6123665408
MarketCapitalizationMln 6123.6654
EBITDA 218834000
PERatio 54.3097
PEGRatio 2.0924
WallStreetTargetPrice 330
BookValue 52.577
DividendYield 0
EarningsShare 6.07
EPSEstimateCurrentYear 7.42
EPSEstimateNextYear 8.64
EPSEstimateNextQuarter 1.6
EPSEstimateCurrentQuarter 1.83
MostRecentQuarter 2021-06-30
ProfitMargin 0.1525
OperatingMarginTTM 0.2476
ReturnOnAssetsTTM 0.1011
ReturnOnEquityTTM 0.1379
RevenueTTM 780067968
RevenuePerShareTTM 42.882
QuarterlyRevenueGrowthYOY -0.076
GrossProfitTTM 579164000
DilutedEpsTTM 6.07
QuarterlyEarningsGrowthYOY 0.912

Financials / Income Statement / quarterly / net Income

9.15M
2019-09-30
20.33M
2019-12-31
16.49M
2020-03-31
51.73M
2020-06-30
63.97M
2020-09-30
46.47M
2020-12-31
34.24M
2021-03-31
-25.75M
2021-06-30

Financials / Income Statement / quarterly / ebitda

22.75M
2019-09-30
38.78M
2019-12-31
30.65M
2020-03-31
67.71M
2020-06-30
61.04M
2020-09-30
52.94M
2020-12-31
50.7M
2021-03-31
-27.41M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

136.17M
2019-09-30
160.9M
2019-12-31
151.35M
2020-03-31
206.73M
2020-06-30
193.92M
2020-09-30
205.99M
2020-12-31
189.09M
2021-03-31
191.07M
2021-06-30

Earnings / History / epsActual

0.52
2019-09-30
1.13
2019-12-31
0.91
2020-03-31
2.73
2020-06-30
3.3
2020-09-30
2.36
2020-12-31
1.74
2021-03-31
-1.41
2021-06-30
Valuation
TrailingPE 54.3097
ForwardPE 31.348
PriceSalesTTM 7.7417
PriceBookMRQ 6.3824
EnterpriseValue 5594453504
EnterpriseValueRevenue 7.2194
EnterpriseValueEbitda 37.8845
SharesStats
SharesOutstanding 18575700
SharesFloat 17766807
PercentInsiders 3.697
PercentInstitutions 85.87
Technicals
Beta 0.4577
52WeekHigh 0
52WeekLow 0
50DayMA 328.7896
200DayMA 255.9956
SharesShort 1135608
SharesShortPriorMonth 1102305
ShortRatio 4.57
ShortPercent 0.0866
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1394687000.00
intangibleAssets 115098000.00
otherCurrentAssets 122382000.00
totalLiab 435370000.00
totalStockholderEquity 959317000.00
deferredLongTermLiab 7607000.00
otherCurrentLiab 150809000.00
commonStock 58000.00
retainedEarnings 338097000.00
otherLiab 41370000.00
goodWill 390342000.00
otherAssets 47109000.00
cash 551961000.00
totalCurrentLiabilities 337958000.00
netDebt -491080000.00
shortTermDebt 4839000.00
shortLongTermDebtTotal 60881000.00
otherStockholderEquity 18729000.00
propertyPlantEquipment 94838000.00
totalCurrentAssets 747300000.00
netTangibleAssets 453877000.00
netReceivables 72957000.00
accountsPayable 78785000.00
accumulatedOtherComprehensiveIncome 18729000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 338097000.00
treasuryStock -717245000.00
nonCurrrentAssetsOther 20735000.00
nonCurrentAssetsTotal 647387000.00
capitalLeaseObligations 60881000.00
nonCurrentLiabilitiesOther 33763000.00
nonCurrentLiabilitiesTotal 97412000.00
capitalSurpluse 1319678000.00
liabilitiesAndStockholdersEquity 1394687000.00
cashAndShortTermInvestments 551961000.00
propertyPlantAndEquipmentGross 94838000.00
propertyPlantAndEquipmentNet 94838000.00
netWorkingCapital 409342000.00
netInvestedCapital 959317000.00
commonStockSharesOutstanding 18298000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1349255000.00
intangibleAssets 120635000.00
otherCurrentAssets 83112000.00
totalLiab 338633000.00
totalStockholderEquity 1010622000.00
deferredLongTermLiab 7701000.00
otherCurrentLiab 59177000.00
commonStock 57000.00
retainedEarnings 363850000.00
otherLiab 40410000.00
goodWill 390353000.00
otherAssets 47105000.00
cash 567471000.00
totalCurrentLiabilities 243329000.00
netDebt -507621000.00
shortTermDebt 4956000.00
shortLongTermDebtTotal 59850000.00
otherStockholderEquity 19013000.00
propertyPlantEquipment 36021000.00
totalCurrentAssets 698793000.00
netTangibleAssets 1010622000.00
netReceivables 48210000.00
accountsPayable 230962000.00
accumulatedOtherComprehensiveIncome 19013000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 363850000.00
treasuryStock -675163000.00
nonCurrrentAssetsOther 20734000.00
nonCurrentAssetsTotal 650462000.00
capitalLeaseObligations 59850000.00
nonCurrentLiabilitiesOther 87603000.00
nonCurrentLiabilitiesTotal 95304000.00
capitalSurpluse 1302865000.00
liabilitiesAndStockholdersEquity 1349255000.00
cashAndShortTermInvestments 567471000.00
propertyPlantAndEquipmentGross 92369000.00
propertyPlantAndEquipmentNet 92369000.00
netWorkingCapital 455464000.00
netInvestedCapital 1010622000.00
commonStockSharesOutstanding 19644000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1297299000.00
intangibleAssets 125254000.00
otherCurrentAssets 111834000.00
totalLiab 323180000.00
totalStockholderEquity 974119000.00
deferredLongTermLiab 7524000.00
otherCurrentLiab -18545000.00
commonStock 57000.00
retainedEarnings 329606000.00
otherLiab 7524000.00
goodWill 388753000.00
otherAssets 131711000.00
cash 443552000.00
totalCurrentLiabilities 230085000.00
netDebt -437267000.00
shortTermDebt 6285000.00
shortLongTermDebtTotal 6285000.00
otherStockholderEquity 628352000.00
propertyPlantEquipment 32887000.00
totalCurrentAssets 618694000.00
netTangibleAssets 974119000.00
netReceivables 63308000.00
inventory 3600000.00
accountsPayable 215967000.00
accumulatedOtherComprehensiveIncome 16104000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 329606000.00
treasuryStock -648132000.00
nonCurrrentAssetsOther 58506000.00
nonCurrentAssetsTotal 546894000.00
capitalLeaseObligations 60271000.00
nonCurrentLiabilitiesOther 85571000.00
nonCurrentLiabilitiesTotal 93095000.00
capitalSurpluse 1276484000.00
liabilitiesAndStockholdersEquity 1297299000.00
cashAndShortTermInvestments 443552000.00
propertyPlantAndEquipmentGross 32887000.00
propertyPlantAndEquipmentNet 32887000.00
netWorkingCapital 388609000.00
netInvestedCapital 974119000.00
commonStockSharesOutstanding 19406000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1210386000.00
intangibleAssets 126019000.00
otherCurrentAssets 70277000.00
totalLiab 301747000.00
totalStockholderEquity 908639000.00
deferredLongTermLiab 11159000.00
otherCurrentLiab 64577000.00
commonStock 57000.00
retainedEarnings 283132000.00
otherLiab 40778000.00
goodWill 380708000.00
otherAssets 72692000.00
cash 389618000.00
totalCurrentLiabilities 206111000.00
netDebt -328818000.00
shortTermDebt 5942000.00
shortLongTermDebtTotal 60800000.00
otherStockholderEquity 622450000.00
propertyPlantEquipment 33008000.00
totalCurrentAssets 537811000.00
netTangibleAssets 908639000.00
netReceivables 77916000.00
accountsPayable 190274000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 283132000.00
treasuryStock -627360000.00
nonCurrrentAssetsOther 45636000.00
nonCurrentAssetsTotal 672586000.00
capitalLeaseObligations 60800000.00
nonCurrentLiabilitiesOther 84477000.00
nonCurrentLiabilitiesTotal 95636000.00
capitalSurpluse 1249420000.00
liabilitiesAndStockholdersEquity 1210386000.00
cashAndShortTermInvestments 389618000.00
propertyPlantAndEquipmentGross 93167000.00
propertyPlantAndEquipmentNet 93167000.00
netWorkingCapital 331700000.00
netInvestedCapital 908639000.00
commonStockSharesOutstanding 19406000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 992414000.00
intangibleAssets 128144000.00
otherCurrentAssets 3774000.00
totalLiab 227144000.00
totalStockholderEquity 765270000.00
deferredLongTermLiab 10725000.00
otherCurrentLiab 72538000.00
commonStock 56000.00
retainedEarnings 219161000.00
otherLiab 39047000.00
goodWill 375096000.00
otherAssets 56512000.00
cash 275053000.00
totalCurrentLiabilities 175778000.00
netDebt -257893000.00
shortLongTermDebtTotal 17160000.00
otherStockholderEquity -5352000.00
propertyPlantEquipment 49108000.00
totalCurrentAssets 383554000.00
netTangibleAssets 262030000.00
netReceivables 56416000.00
accountsPayable 46889000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 219161000.00
treasuryStock -611485000.00
nonCurrrentAssetsOther 29456000.00
nonCurrentAssetsTotal 608860000.00
capitalLeaseObligations 17160000.00
nonCurrentLiabilitiesOther 28322000.00
nonCurrentLiabilitiesTotal 51366000.00
capitalSurpluse 1162890000.00
liabilitiesAndStockholdersEquity 992414000.00
cashAndShortTermInvestments 275053000.00
propertyPlantAndEquipmentGross 49108000.00
netWorkingCapital 207776000.00
netInvestedCapital 765270000.00
commonStockSharesOutstanding 18927000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 932019000.00
intangibleAssets 133747000.00
otherCurrentAssets 555169000.00
totalLiab 251711000.00
totalStockholderEquity 680308000.00
deferredLongTermLiab 10735000.00
otherCurrentLiab 12670000.00
commonStock 56000.00
retainedEarnings 167435000.00
otherLiab 38164000.00
goodWill 375246000.00
otherAssets 54835000.00
cash 215624000.00
totalCurrentLiabilities 200066000.00
netDebt -121248000.00
shortTermDebt 47188000.00
shortLongTermDebt 47188000.00
shortLongTermDebtTotal 94376000.00
otherStockholderEquity -5014000.00
propertyPlantEquipment 33757000.00
totalCurrentAssets 317464000.00
netTangibleAssets 680308000.00
netReceivables 55664000.00
longTermDebt 47188000.00
accountsPayable 140208000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 167435000.00
treasuryStock -602088000.00
nonCurrrentAssetsOther 27779000.00
nonCurrentAssetsTotal 614555000.00
capitalLeaseObligations 18285000.00
nonCurrentLiabilitiesOther 40910000.00
nonCurrentLiabilitiesTotal 51645000.00
capitalSurpluse 1119919000.00
liabilitiesAndStockholdersEquity 932019000.00
cashAndShortTermInvestments 215624000.00
propertyPlantAndEquipmentGross 50727000.00
netWorkingCapital 117398000.00
netInvestedCapital 727496000.00
commonStockSharesOutstanding 18189000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 902496000.00
intangibleAssets 145063000.00
otherCurrentAssets 572781000.00
totalLiab 236871000.00
totalStockholderEquity 665625000.00
deferredLongTermLiab 11455000.00
otherCurrentLiab 12627000.00
commonStock 56000.00
retainedEarnings 150941000.00
otherLiab 38012000.00
goodWill 384540000.00
otherAssets 47530000.00
cash 156307000.00
totalCurrentLiabilities 184668000.00
netDebt -55931000.00
shortTermDebt 50188000.00
shortLongTermDebt 50188000.00
shortLongTermDebtTotal 100376000.00
otherStockholderEquity 9713000.00
propertyPlantEquipment 32983000.00
totalCurrentAssets 274683000.00
netTangibleAssets 665625000.00
netReceivables 75198000.00
longTermDebt 50188000.00
inventory 3900000.00
accountsPayable 121853000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 150941000.00
treasuryStock -593511000.00
nonCurrrentAssetsOther 20474000.00
nonCurrentAssetsTotal 627813000.00
capitalLeaseObligations 18803000.00
nonCurrentLiabilitiesOther 40748000.00
nonCurrentLiabilitiesTotal 52203000.00
capitalSurpluse 1098426000.00
liabilitiesAndStockholdersEquity 902496000.00
cashAndShortTermInvestments 156307000.00
propertyPlantAndEquipmentGross 50680000.00
commonStockSharesOutstanding 17923000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 863800000.00
intangibleAssets 143998000.00
otherCurrentAssets 553248000.00
totalLiab 241554000.00
totalStockholderEquity 622246000.00
deferredLongTermLiab 14781000.00
otherCurrentLiab 11978000.00
commonStock 56000.00
retainedEarnings 130607000.00
otherLiab 35790000.00
goodWill 374090000.00
otherAssets 48828000.00
cash 143487000.00
totalCurrentLiabilities 149444000.00
netDebt -90298000.00
shortTermDebt 12001000.00
shortLongTermDebt 12001000.00
shortLongTermDebtTotal 53189000.00
otherStockholderEquity -7053000.00
propertyPlantEquipment 33684000.00
totalCurrentAssets 244953000.00
netTangibleAssets 622246000.00
netReceivables 66306000.00
longTermDebt 41188000.00
accountsPayable 125465000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 130607000.00
treasuryStock -587193000.00
nonCurrrentAssetsOther 18954000.00
nonCurrentAssetsTotal 618847000.00
capitalLeaseObligations 19445000.00
longTermDebtTotal 41188000.00
nonCurrentLiabilitiesOther 36141000.00
nonCurrentLiabilitiesTotal 92110000.00
capitalSurpluse 1085829000.00
liabilitiesAndStockholdersEquity 863800000.00
cashAndShortTermInvestments 143487000.00
propertyPlantAndEquipmentGross 51931000.00
commonStockSharesOutstanding 17441000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 842648000.00
intangibleAssets 152304000.00
otherCurrentAssets 566796000.00
totalLiab 229020000.00
totalStockholderEquity 613628000.00
deferredLongTermLiab 18575000.00
otherCurrentLiab 12352000.00
commonStock 56000.00
retainedEarnings 121459000.00
otherLiab 39080000.00
goodWill 381005000.00
otherAssets 43569000.00
cash 109713000.00
totalCurrentLiabilities 130908000.00
netDebt -54040000.00
shortTermDebt 11485000.00
shortLongTermDebt 11485000.00
shortLongTermDebtTotal 55673000.00
otherStockholderEquity -167000.00
propertyPlantEquipment 34011000.00
totalCurrentAssets 214181000.00
netTangibleAssets 613628000.00
netReceivables 70981000.00
longTermDebt 44188000.00
accountsPayable 107071000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 121459000.00
treasuryStock -580807000.00
nonCurrrentAssetsOther 13695000.00
nonCurrentAssetsTotal 628467000.00
capitalLeaseObligations 18872000.00
longTermDebtTotal 44188000.00
nonCurrentLiabilitiesOther 35349000.00
nonCurrentLiabilitiesTotal 98112000.00
capitalSurpluse 1073087000.00
liabilitiesAndStockholdersEquity 842648000.00
cashAndShortTermInvestments 109713000.00
propertyPlantAndEquipmentGross 51589000.00
commonStockSharesOutstanding 17809000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 856409000.00
intangibleAssets 159460000.00
otherCurrentAssets 572812000.00
totalLiab 241780000.00
totalStockholderEquity 614629000.00
deferredLongTermLiab 18749000.00
otherCurrentLiab 11185000.00
commonStock 56000.00
retainedEarnings 107467000.00
otherLiab 38667000.00
goodWill 384506000.00
otherAssets 42610000.00
cash 110925000.00
totalCurrentLiabilities 141392000.00
netDebt -52767000.00
shortTermDebt 10970000.00
shortLongTermDebt 10970000.00
shortLongTermDebtTotal 58158000.00
otherStockholderEquity 4719000.00
propertyPlantEquipment 35101000.00
totalCurrentAssets 217573000.00
netTangibleAssets 614629000.00
netReceivables 77802000.00
longTermDebt 47188000.00
accountsPayable 119237000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 107467000.00
treasuryStock -560620000.00
nonCurrrentAssetsOther 12736000.00
nonCurrentAssetsTotal 638836000.00
capitalLeaseObligations 18417000.00
longTermDebtTotal 47188000.00
nonCurrentLiabilitiesOther 34451000.00
nonCurrentLiabilitiesTotal 100388000.00
capitalSurpluse 1063007000.00
liabilitiesAndStockholdersEquity 856409000.00
cashAndShortTermInvestments 110925000.00
propertyPlantAndEquipmentGross 52260000.00
commonStockSharesOutstanding 18015000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 852774000.00
intangibleAssets 163859000.00
otherCurrentAssets 569363000.00
totalLiab 239109000.00
totalStockholderEquity 613665000.00
deferredLongTermLiab 18665000.00
otherCurrentLiab 7159000.00
commonStock 56000.00
retainedEarnings 91712000.00
otherLiab 37681000.00
goodWill 381710000.00
otherAssets 41257000.00
cash 113757000.00
totalCurrentLiabilities 151239000.00
netDebt -53114000.00
shortTermDebt 10454000.00
shortLongTermDebt 10454000.00
shortLongTermDebtTotal 60643000.00
otherStockholderEquity 757000.00
propertyPlantEquipment 36337000.00
totalCurrentAssets 229611000.00
netTangibleAssets 613665000.00
netReceivables 92060000.00
longTermDebt 50189000.00
inventory 3800000.00
accountsPayable 133626000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 91712000.00
treasuryStock -528529000.00
nonCurrrentAssetsOther 11383000.00
nonCurrentAssetsTotal 623163000.00
longTermDebtTotal 50189000.00
nonCurrentLiabilitiesOther 19016000.00
nonCurrentLiabilitiesTotal 87870000.00
capitalSurpluse 1049669000.00
liabilitiesAndStockholdersEquity 852774000.00
cashAndShortTermInvestments 113757000.00
propertyPlantAndEquipmentGross 36337000.00
commonStockSharesOutstanding 18578000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 859394000.00
intangibleAssets 171815000.00
otherCurrentAssets 585119000.00
totalLiab 206752000.00
totalStockholderEquity 652642000.00
deferredLongTermLiab 15331000.00
otherCurrentLiab 4694000.00
commonStock 56000.00
retainedEarnings 49051000.00
otherLiab 23619000.00
goodWill 378805000.00
otherAssets 39643000.00
cash 78264000.00
totalCurrentLiabilities 129944000.00
netDebt -15137000.00
shortTermDebt 9938000.00
shortLongTermDebt 9938000.00
shortLongTermDebtTotal 63127000.00
otherStockholderEquity 5549000.00
propertyPlantEquipment 36801000.00
totalCurrentAssets 232330000.00
netTangibleAssets 652642000.00
shortTermInvestments 0.00
netReceivables 119567000.00
longTermDebt 53189000.00
inventory 0.00
accountsPayable 115312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49051000.00
treasuryStock -439969000.00
nonCurrrentAssetsOther 7560000.00
nonCurrentAssetsTotal 627064000.00
longTermDebtTotal 53189000.00
nonCurrentLiabilitiesOther 8288000.00
nonCurrentLiabilitiesTotal 76808000.00
capitalSurpluse 1037955000.00
liabilitiesAndStockholdersEquity 859394000.00
cashAndShortTermInvestments 78264000.00
propertyPlantAndEquipmentGross 36801000.00
commonStockSharesOutstanding 19046000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 788336000.00
intangibleAssets 72984000.00
otherCurrentAssets 329177000.00
totalLiab 177750000.00
totalStockholderEquity 610586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3922000.00
commonStock 55000.00
retainedEarnings 15638000.00
otherLiab 6588000.00
goodWill 239705000.00
otherAssets 48893000.00
cash 282868000.00
totalCurrentLiabilities 115489000.00
netDebt -217772000.00
shortTermDebt 9423000.00
shortLongTermDebt 9423000.00
shortLongTermDebtTotal 65096000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 36757000.00
totalCurrentAssets 389997000.00
netTangibleAssets 610586000.00
shortTermInvestments 0.00
netReceivables 90641000.00
longTermDebt 55673000.00
inventory 0.00
accountsPayable 102144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15638000.00
treasuryStock -427721000.00
nonCurrrentAssetsOther 7783000.00
nonCurrentAssetsTotal 398339000.00
longTermDebtTotal 55673000.00
nonCurrentLiabilitiesOther 6588000.00
nonCurrentLiabilitiesTotal 62261000.00
capitalSurpluse 1022608000.00
liabilitiesAndStockholdersEquity 788336000.00
cashAndShortTermInvestments 282868000.00
propertyPlantAndEquipmentGross 36757000.00
commonStockSharesOutstanding 18906000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 727396000.00
intangibleAssets 76981000.00
otherCurrentAssets 332738000.00
totalLiab 180742000.00
totalStockholderEquity 546654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3842000.00
commonStock 55000.00
retainedEarnings -29886000.00
otherLiab 6182000.00
goodWill 239705000.00
otherAssets 48500000.00
cash 195848000.00
totalCurrentLiabilities 116402000.00
netDebt -128783000.00
shortTermDebt 8907000.00
shortLongTermDebt 8907000.00
shortLongTermDebtTotal 67065000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 36598000.00
totalCurrentAssets 325612000.00
netTangibleAssets 546654000.00
shortTermInvestments 0.00
netReceivables 113712000.00
longTermDebt 58158000.00
inventory 0.00
accountsPayable 103653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29886000.00
treasuryStock -414910000.00
nonCurrrentAssetsOther 6224000.00
nonCurrentAssetsTotal 401784000.00
longTermDebtTotal 58158000.00
nonCurrentLiabilitiesOther 6182000.00
nonCurrentLiabilitiesTotal 64340000.00
capitalSurpluse 991388000.00
liabilitiesAndStockholdersEquity 727396000.00
cashAndShortTermInvestments 195848000.00
propertyPlantAndEquipmentGross 36598000.00
commonStockSharesOutstanding 18511000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 679104000.00
intangibleAssets 80990000.00
otherCurrentAssets 335144000.00
totalLiab 181291000.00
totalStockholderEquity 497813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3871000.00
commonStock 55000.00
retainedEarnings -76930000.00
otherLiab 5310000.00
goodWill 239705000.00
otherAssets 370104000.00
cash 153903000.00
totalCurrentLiabilities 115339000.00
netDebt -84869000.00
shortTermDebt 8392000.00
shortLongTermDebt 8392000.00
shortLongTermDebtTotal 69034000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 37507000.00
totalCurrentAssets 271493000.00
netTangibleAssets 497813000.00
shortTermInvestments 0.00
netReceivables 103141000.00
longTermDebt 60642000.00
inventory 3200000.00
accountsPayable 103076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76930000.00
treasuryStock -387545000.00
nonCurrrentAssetsOther 6261000.00
nonCurrentAssetsTotal 407611000.00
longTermDebtTotal 60642000.00
nonCurrentLiabilitiesOther 5310000.00
nonCurrentLiabilitiesTotal 65952000.00
capitalSurpluse 962227000.00
liabilitiesAndStockholdersEquity 679104000.00
cashAndShortTermInvestments 153903000.00
propertyPlantAndEquipmentGross 37507000.00
commonStockSharesOutstanding 18699000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 691362000.00
intangibleAssets 85000000.00
otherCurrentAssets 369321000.00
totalLiab 225421000.00
totalStockholderEquity 465941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128715000.00
commonStock 54000.00
retainedEarnings -117213000.00
goodWill 239705000.00
otherAssets 372515000.00
cash 183538000.00
totalCurrentLiabilities 100304000.00
netDebt -50545000.00
shortTermDebt 7876000.00
shortLongTermDebt 7876000.00
shortLongTermDebtTotal 132993000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 38138000.00
totalCurrentAssets 280709000.00
netTangibleAssets 465941000.00
shortTermInvestments 0.00
netReceivables 52555000.00
longTermDebt 125117000.00
inventory 0.00
accountsPayable 88830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117213000.00
treasuryStock -356908000.00
nonCurrrentAssetsOther 5579000.00
nonCurrentAssetsTotal 410653000.00
nonCurrentLiabilitiesTotal 125117000.00
capitalSurpluse 940001000.00
liabilitiesAndStockholdersEquity 691362000.00
cashAndShortTermInvestments 183538000.00
propertyPlantAndEquipmentGross 38138000.00
commonStockSharesOutstanding 18548000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 616512000.00
intangibleAssets 89009000.00
otherCurrentAssets 351902000.00
totalLiab 213801000.00
totalStockholderEquity 402711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130938000.00
commonStock 54000.00
retainedEarnings -163438000.00
goodWill 239705000.00
otherAssets 378885000.00
cash 110343000.00
totalCurrentLiabilities 86714000.00
netDebt 24104000.00
shortTermDebt 7360000.00
shortLongTermDebt 7360000.00
shortLongTermDebtTotal 134447000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 38199000.00
totalCurrentAssets 199428000.00
netTangibleAssets 402711000.00
shortTermInvestments 0.00
netReceivables 65897000.00
longTermDebt 127087000.00
inventory 0.00
accountsPayable 75503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163438000.00
treasuryStock -341699000.00
nonCurrrentAssetsOther 5127000.00
nonCurrentAssetsTotal 417084000.00
nonCurrentLiabilitiesTotal 127087000.00
capitalSurpluse 907787000.00
liabilitiesAndStockholdersEquity 616512000.00
cashAndShortTermInvestments 110343000.00
propertyPlantAndEquipmentGross 38199000.00
commonStockSharesOutstanding 18125000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 618060000.00
intangibleAssets 93018000.00
otherCurrentAssets 347486000.00
totalLiab 223175000.00
totalStockholderEquity 394885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132879000.00
commonStock 54000.00
retainedEarnings -194478000.00
goodWill 239705000.00
otherAssets 384816000.00
cash 116935000.00
totalCurrentLiabilities 94120000.00
netDebt 18965000.00
shortTermDebt 6845000.00
shortLongTermDebt 6845000.00
shortLongTermDebtTotal 135900000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 38066000.00
totalCurrentAssets 195178000.00
netTangibleAssets 394885000.00
shortTermInvestments 1514000.00
netReceivables 61966000.00
longTermDebt 129055000.00
inventory 0.00
accountsPayable 83451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194478000.00
treasuryStock -297676000.00
nonCurrrentAssetsOther 4029000.00
nonCurrentAssetsTotal 422882000.00
nonCurrentLiabilitiesTotal 129055000.00
capitalSurpluse 886976000.00
liabilitiesAndStockholdersEquity 618060000.00
cashAndShortTermInvestments 118449000.00
propertyPlantAndEquipmentGross 38066000.00
commonStockSharesOutstanding 18170000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 610129000.00
intangibleAssets 97027000.00
otherCurrentAssets 349813000.00
totalLiab 237417000.00
totalStockholderEquity 372712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3858000.00
commonStock 53000.00
retainedEarnings -229715000.00
goodWill 239705000.00
otherAssets 389020000.00
cash 106932000.00
totalCurrentLiabilities 96392000.00
netDebt 40422000.00
shortTermDebt 6329000.00
shortLongTermDebt 6329000.00
shortLongTermDebtTotal 147354000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 36829000.00
totalCurrentAssets 184280000.00
netTangibleAssets 372712000.00
shortTermInvestments 1511000.00
netReceivables 62756000.00
longTermDebt 141025000.00
inventory 3500000.00
accountsPayable 86205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229715000.00
treasuryStock -252981000.00
nonCurrrentAssetsOther 3506000.00
nonCurrentAssetsTotal 425849000.00
longTermDebtTotal 141025000.00
nonCurrentLiabilitiesTotal 141025000.00
capitalSurpluse 855344000.00
liabilitiesAndStockholdersEquity 610129000.00
cashAndShortTermInvestments 108443000.00
propertyPlantAndEquipmentGross 36829000.00
commonStockSharesOutstanding 18026000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 573137000.00
intangibleAssets 101046000.00
otherCurrentAssets 350173000.00
totalLiab 225692000.00
totalStockholderEquity 347445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149168000.00
commonStock 53000.00
retainedEarnings -258743000.00
goodWill 239532000.00
otherAssets 387248000.00
cash 81144000.00
totalCurrentLiabilities 82699000.00
netDebt 67663000.00
shortTermDebt 5814000.00
shortLongTermDebt 5814000.00
shortLongTermDebtTotal 148807000.00
otherStockholderEquity 15000.00
propertyPlantEquipment 32032000.00
totalCurrentAssets 153857000.00
netTangibleAssets 347445000.00
shortTermInvestments 3029000.00
netReceivables 60089000.00
longTermDebt 142993000.00
inventory 0.00
accountsPayable 70710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258743000.00
treasuryStock -219821000.00
nonCurrrentAssetsOther 7829000.00
nonCurrentAssetsTotal 419280000.00
nonCurrentLiabilitiesTotal 142993000.00
capitalSurpluse 825941000.00
liabilitiesAndStockholdersEquity 573137000.00
cashAndShortTermInvestments 84173000.00
propertyPlantAndEquipmentGross 32032000.00
commonStockSharesOutstanding 18120000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 547047000.00
intangibleAssets 89368000.00
otherCurrentAssets 298557000.00
totalLiab 222956000.00
totalStockholderEquity 324091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149720000.00
commonStock 53000.00
retainedEarnings -277415000.00
goodWill 198752000.00
otherAssets 336176000.00
cash 116273000.00
totalCurrentLiabilities 78509000.00
netDebt 33472000.00
shortTermDebt 5298000.00
shortLongTermDebt 5298000.00
shortLongTermDebtTotal 149745000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 31677000.00
totalCurrentAssets 179194000.00
netTangibleAssets 324091000.00
shortTermInvestments 6403000.00
netReceivables 46081000.00
longTermDebt 144447000.00
inventory 0.00
accountsPayable 67938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277415000.00
treasuryStock -202420000.00
nonCurrrentAssetsOther 6580000.00
nonCurrentAssetsTotal 367853000.00
nonCurrentLiabilitiesTotal 144447000.00
capitalSurpluse 803851000.00
liabilitiesAndStockholdersEquity 547047000.00
cashAndShortTermInvestments 122676000.00
propertyPlantAndEquipmentGross 31677000.00
commonStockSharesOutstanding 18192000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 554403000.00
intangibleAssets 92616000.00
otherCurrentAssets 303523000.00
totalLiab 228440000.00
totalStockholderEquity 325963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159367000.00
commonStock 53000.00
retainedEarnings -291706000.00
goodWill 198752000.00
otherAssets 350894000.00
cash 112264000.00
totalCurrentLiabilities 72634000.00
netDebt 48418000.00
shortTermDebt 4876000.00
shortLongTermDebt 4876000.00
shortLongTermDebtTotal 160682000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 30789000.00
totalCurrentAssets 172720000.00
netTangibleAssets 325963000.00
shortTermInvestments 7526000.00
netReceivables 42316000.00
longTermDebt 155806000.00
inventory 0.00
accountsPayable 64197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -291706000.00
treasuryStock -175838000.00
nonCurrrentAssetsOther 7964000.00
nonCurrentAssetsTotal 381683000.00
nonCurrentLiabilitiesTotal 155806000.00
capitalSurpluse 793424000.00
liabilitiesAndStockholdersEquity 554403000.00
cashAndShortTermInvestments 119790000.00
propertyPlantAndEquipmentGross 30789000.00
commonStockSharesOutstanding 18664000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 528614000.00
intangibleAssets 95950000.00
otherCurrentAssets 303631000.00
totalLiab 289645000.00
totalStockholderEquity 238969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67209000.00
commonStock 52000.00
retainedEarnings -304944000.00
goodWill 197807000.00
otherAssets 359831000.00
cash 65126000.00
totalCurrentLiabilities 132292000.00
netDebt 96494000.00
shortTermDebt 4267000.00
shortLongTermDebt 4267000.00
shortLongTermDebtTotal 161620000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 31707000.00
totalCurrentAssets 137076000.00
longTermInvestments 1529000.00
netTangibleAssets 238969000.00
shortTermInvestments 8553000.00
netReceivables 55052000.00
longTermDebt 157353000.00
inventory 3500000.00
accountsPayable 60816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304944000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 7321000.00
nonCurrentAssetsTotal 391538000.00
longTermDebtTotal 157353000.00
nonCurrentLiabilitiesTotal 157353000.00
capitalSurpluse 716253000.00
liabilitiesAndStockholdersEquity 528614000.00
cashAndShortTermInvestments 73679000.00
propertyPlantAndEquipmentGross 31707000.00
commonStockSharesOutstanding 17357000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 302583000.00
intangibleAssets 17229000.00
otherCurrentAssets 94812000.00
totalLiab 73970000.00
totalStockholderEquity 228613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44838000.00
commonStock 52000.00
retainedEarnings -304873000.00
goodWill 66893000.00
otherAssets 149088000.00
cash 89559000.00
totalCurrentLiabilities 73970000.00
netDebt -89559000.00
otherStockholderEquity 46000.00
propertyPlantEquipment 29251000.00
totalCurrentAssets 124244000.00
netTangibleAssets 228613000.00
shortTermInvestments 9617000.00
netReceivables 15295000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304873000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 8766000.00
nonCurrentAssetsTotal 178339000.00
capitalSurpluse 705798000.00
liabilitiesAndStockholdersEquity 302583000.00
cashAndShortTermInvestments 99176000.00
propertyPlantAndEquipmentGross 29251000.00
commonStockSharesOutstanding 17517000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 295213000.00
intangibleAssets 17953000.00
otherCurrentAssets 97667000.00
totalLiab 80736000.00
totalStockholderEquity 214477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42639000.00
commonStock 52000.00
retainedEarnings -312147000.00
goodWill 66893000.00
otherAssets 158210000.00
cash 77825000.00
totalCurrentLiabilities 80736000.00
netDebt -77825000.00
otherStockholderEquity 47000.00
propertyPlantEquipment 29745000.00
totalCurrentAssets 107258000.00
netTangibleAssets 214477000.00
shortTermInvestments 6280000.00
netReceivables 14654000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312147000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 8770000.00
nonCurrentAssetsTotal 187955000.00
capitalSurpluse 698935000.00
liabilitiesAndStockholdersEquity 295213000.00
cashAndShortTermInvestments 84105000.00
propertyPlantAndEquipmentGross 29745000.00
commonStockSharesOutstanding 16402000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 278910000.00
intangibleAssets 18715000.00
otherCurrentAssets 100138000.00
totalLiab 59317000.00
totalStockholderEquity 219593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28704000.00
commonStock 52000.00
retainedEarnings -301716000.00
goodWill 66893000.00
otherAssets 157528000.00
cash 66312000.00
totalCurrentLiabilities 59317000.00
netDebt -66312000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 29590000.00
totalCurrentAssets 91792000.00
netTangibleAssets 219593000.00
shortTermInvestments 5967000.00
netReceivables 11983000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301716000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 9483000.00
nonCurrentAssetsTotal 187118000.00
nonCurrentLiabilitiesTotal 15790000.00
capitalSurpluse 693598000.00
liabilitiesAndStockholdersEquity 278910000.00
cashAndShortTermInvestments 72279000.00
propertyPlantAndEquipmentGross 29590000.00
commonStockSharesOutstanding 16156000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 254731000.00
intangibleAssets 19570000.00
otherCurrentAssets 102749000.00
totalLiab 49700000.00
totalStockholderEquity 205031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11389000.00
commonStock 51000.00
retainedEarnings -300746000.00
otherLiab 15790000.00
goodWill 66893000.00
otherAssets 156350000.00
cash 40933000.00
totalCurrentLiabilities 33910000.00
netDebt -40933000.00
shortTermDebt 4267000.00
shortLongTermDebt 4267000.00
otherStockholderEquity 61000.00
propertyPlantEquipment 30427000.00
totalCurrentAssets 67954000.00
longTermInvestments 10215000.00
netTangibleAssets 205031000.00
shortTermInvestments 6482000.00
netReceivables 12325000.00
longTermDebt 0.00
inventory 2400000.00
accountsPayable 22521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300746000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 7999000.00
nonCurrentAssetsTotal 186777000.00
nonCurrentLiabilitiesOther 15790000.00
nonCurrentLiabilitiesTotal 15790000.00
capitalSurpluse 678075000.00
liabilitiesAndStockholdersEquity 254731000.00
cashAndShortTermInvestments 47415000.00
propertyPlantAndEquipmentGross 30427000.00
commonStockSharesOutstanding 16372000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 230412000.00
intangibleAssets 20325000.00
otherCurrentAssets 106198000.00
totalLiab 38353000.00
totalStockholderEquity 192059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7848000.00
commonStock 51000.00
retainedEarnings -309648000.00
otherLiab 17102000.00
goodWill 66824000.00
otherAssets 151153000.00
cash 27659000.00
totalCurrentLiabilities 27213000.00
netDebt -27659000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 30783000.00
totalCurrentAssets 48476000.00
netTangibleAssets 192059000.00
shortTermInvestments 4038000.00
netReceivables 10545000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309648000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 6948000.00
nonCurrentAssetsTotal 181936000.00
nonCurrentLiabilitiesOther 11140000.00
nonCurrentLiabilitiesTotal 11140000.00
capitalSurpluse 673986000.00
liabilitiesAndStockholdersEquity 230412000.00
cashAndShortTermInvestments 31697000.00
propertyPlantAndEquipmentGross 30783000.00
commonStockSharesOutstanding 16258000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 215609000.00
intangibleAssets 16043000.00
otherCurrentAssets 85937000.00
totalLiab 34527000.00
totalStockholderEquity 181082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7175000.00
commonStock 51000.00
retainedEarnings -319120000.00
otherLiab 10632000.00
goodWill 50544000.00
otherAssets 130462000.00
cash 33812000.00
totalCurrentLiabilities 23895000.00
netDebt -33812000.00
otherStockholderEquity 117000.00
propertyPlantEquipment 29526000.00
totalCurrentAssets 55621000.00
netTangibleAssets 181082000.00
shortTermInvestments 6128000.00
netReceivables 9191000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319120000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 7119000.00
nonCurrentAssetsTotal 159988000.00
nonCurrentLiabilitiesOther 10632000.00
nonCurrentLiabilitiesTotal 10632000.00
capitalSurpluse 672444000.00
liabilitiesAndStockholdersEquity 215609000.00
cashAndShortTermInvestments 39940000.00
propertyPlantAndEquipmentGross 29526000.00
commonStockSharesOutstanding 16378000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 199179000.00
intangibleAssets 998000.00
otherCurrentAssets 22641000.00
totalLiab 17846000.00
totalStockholderEquity 181333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1360000.00
commonStock 51000.00
retainedEarnings -330294000.00
goodWill 998000.00
otherAssets 61772000.00
cash 83248000.00
totalCurrentLiabilities 17846000.00
netDebt -83248000.00
otherStockholderEquity 131000.00
propertyPlantEquipment 29916000.00
totalCurrentAssets 107491000.00
netTangibleAssets 181333000.00
shortTermInvestments 7074000.00
netReceivables 11000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330294000.00
treasuryStock -159522000.00
nonCurrrentAssetsOther 5038000.00
nonCurrentAssetsTotal 91688000.00
capitalSurpluse 670967000.00
liabilitiesAndStockholdersEquity 199179000.00
cashAndShortTermInvestments 90322000.00
propertyPlantAndEquipmentGross 29916000.00
commonStockSharesOutstanding 16664000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 187118000.00
intangibleAssets 1047000.00
otherCurrentAssets 21600000.00
totalLiab 15353000.00
totalStockholderEquity 171765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1425000.00
commonStock 51000.00
retainedEarnings -337628000.00
goodWill 1047000.00
otherAssets 60112000.00
cash 66674000.00
totalCurrentLiabilities 15353000.00
netDebt -66674000.00
otherStockholderEquity 140000.00
propertyPlantEquipment 29763000.00
totalCurrentAssets 97243000.00
netTangibleAssets 171765000.00
shortTermInvestments 6524000.00
netReceivables 17504000.00
longTermDebt 0.00
inventory 3200000.00
accountsPayable 13928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337628000.00
treasuryStock -159522000.00
nonCurrrentAssetsOther 4791000.00
nonCurrentAssetsTotal 89875000.00
capitalSurpluse 668724000.00
liabilitiesAndStockholdersEquity 187118000.00
cashAndShortTermInvestments 73198000.00
propertyPlantAndEquipmentGross 29763000.00
commonStockSharesOutstanding 16640000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 164499000.00
intangibleAssets 1097000.00
otherCurrentAssets 16905000.00
totalLiab 14516000.00
totalStockholderEquity 149983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1404000.00
commonStock 51000.00
retainedEarnings -356499000.00
goodWill 1097000.00
otherAssets 46180000.00
cash 65183000.00
totalCurrentLiabilities 14516000.00
netDebt -65183000.00
otherStockholderEquity 159000.00
propertyPlantEquipment 29516000.00
totalCurrentAssets 88803000.00
netTangibleAssets 149983000.00
shortTermInvestments 8355000.00
netReceivables 9463000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356499000.00
treasuryStock -159522000.00
nonCurrrentAssetsOther 4528000.00
nonCurrentAssetsTotal 75696000.00
capitalSurpluse 665794000.00
liabilitiesAndStockholdersEquity 164499000.00
cashAndShortTermInvestments 73538000.00
propertyPlantAndEquipmentGross 29516000.00
commonStockSharesOutstanding 16389000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 148612000.00
intangibleAssets 1147000.00
otherCurrentAssets 13934000.00
totalLiab 15087000.00
totalStockholderEquity 133525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1422000.00
commonStock 50000.00
retainedEarnings -365262000.00
goodWill 1147000.00
otherAssets 42454000.00
cash 53350000.00
totalCurrentLiabilities 15087000.00
netDebt -53350000.00
otherStockholderEquity 148000.00
propertyPlantEquipment 28763000.00
totalCurrentAssets 77395000.00
netTangibleAssets 133525000.00
shortTermInvestments 6285000.00
netReceivables 11254000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365262000.00
treasuryStock -159522000.00
nonCurrrentAssetsOther 4477000.00
nonCurrentAssetsTotal 71217000.00
capitalSurpluse 658111000.00
liabilitiesAndStockholdersEquity 148612000.00
cashAndShortTermInvestments 59635000.00
propertyPlantAndEquipmentGross 28763000.00
commonStockSharesOutstanding 16163000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 137700000.00
intangibleAssets 1197000.00
otherCurrentAssets 16996000.00
totalLiab 16416000.00
totalStockholderEquity 121284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1521000.00
commonStock 50000.00
retainedEarnings -373875000.00
goodWill 1197000.00
otherAssets 45686000.00
cash 40847000.00
totalCurrentLiabilities 16416000.00
netDebt -40847000.00
otherStockholderEquity 212000.00
propertyPlantEquipment 28262000.00
totalCurrentAssets 63752000.00
netTangibleAssets 121284000.00
shortTermInvestments 6409000.00
netReceivables 10628000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -373875000.00
treasuryStock -157008000.00
nonCurrrentAssetsOther 4009000.00
nonCurrentAssetsTotal 73948000.00
capitalSurpluse 651905000.00
liabilitiesAndStockholdersEquity 137700000.00
cashAndShortTermInvestments 47256000.00
propertyPlantAndEquipmentGross 28262000.00
commonStockSharesOutstanding 16000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 130852000.00
intangibleAssets 1262000.00
otherCurrentAssets 17584000.00
totalLiab 17898000.00
totalStockholderEquity 112954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1532000.00
commonStock 50000.00
retainedEarnings -381781000.00
goodWill 1262000.00
otherAssets 46288000.00
cash 29576000.00
totalCurrentLiabilities 17898000.00
netDebt -29576000.00
otherStockholderEquity 251000.00
propertyPlantEquipment 28631000.00
totalCurrentAssets 55933000.00
netTangibleAssets 112954000.00
shortTermInvestments 6323000.00
netReceivables 14432000.00
longTermDebt 0.00
inventory 3400000.00
accountsPayable 16366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381781000.00
treasuryStock -155260000.00
nonCurrrentAssetsOther 3757000.00
nonCurrentAssetsTotal 74919000.00
capitalSurpluse 649694000.00
liabilitiesAndStockholdersEquity 130852000.00
cashAndShortTermInvestments 35899000.00
propertyPlantAndEquipmentGross 28631000.00
commonStockSharesOutstanding 16129000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 127240000.00
intangibleAssets 1334000.00
otherCurrentAssets 20259000.00
totalLiab 14584000.00
totalStockholderEquity 112656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1571000.00
commonStock 50000.00
retainedEarnings -391078000.00
goodWill 1334000.00
otherAssets 47197000.00
cash 32873000.00
totalCurrentLiabilities 14584000.00
netDebt -32873000.00
otherStockholderEquity 318000.00
propertyPlantEquipment 26356000.00
totalCurrentAssets 53687000.00
netTangibleAssets 112656000.00
shortTermInvestments 4301000.00
netReceivables 11689000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -391078000.00
treasuryStock -143371000.00
nonCurrrentAssetsOther 3722000.00
nonCurrentAssetsTotal 73553000.00
capitalSurpluse 646737000.00
liabilitiesAndStockholdersEquity 127240000.00
cashAndShortTermInvestments 37174000.00
propertyPlantAndEquipmentGross 26356000.00
commonStockSharesOutstanding 16675000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 136691000.00
intangibleAssets 1406000.00
otherCurrentAssets 20060000.00
totalLiab 12998000.00
totalStockholderEquity 123693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1751000.00
commonStock 49000.00
retainedEarnings -398055000.00
goodWill 1406000.00
otherAssets 47098000.00
cash 46648000.00
totalCurrentLiabilities 12998000.00
netDebt -46648000.00
otherStockholderEquity 259000.00
propertyPlantEquipment 22917000.00
totalCurrentAssets 66676000.00
netTangibleAssets 123693000.00
shortTermInvestments 5325000.00
netReceivables 10205000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398055000.00
treasuryStock -123472000.00
nonCurrrentAssetsOther 3496000.00
nonCurrentAssetsTotal 70015000.00
capitalSurpluse 644912000.00
liabilitiesAndStockholdersEquity 136691000.00
cashAndShortTermInvestments 51973000.00
propertyPlantAndEquipmentGross 22917000.00
commonStockSharesOutstanding 17196000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 129509000.00
intangibleAssets 825000.00
otherCurrentAssets 23561000.00
totalLiab 15600000.00
totalStockholderEquity 113909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1863000.00
commonStock 50000.00
retainedEarnings -403978000.00
goodWill 825000.00
otherAssets 50361000.00
cash 47463000.00
totalCurrentLiabilities 15600000.00
netDebt -47463000.00
otherStockholderEquity 282000.00
propertyPlantEquipment 17989000.00
totalCurrentAssets 61159000.00
netTangibleAssets 113909000.00
shortTermInvestments 1673000.00
netReceivables 7455000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403978000.00
treasuryStock -123472000.00
nonCurrrentAssetsOther 3327000.00
nonCurrentAssetsTotal 68350000.00
capitalSurpluse 641027000.00
liabilitiesAndStockholdersEquity 129509000.00
cashAndShortTermInvestments 49136000.00
propertyPlantAndEquipmentGross 17989000.00
commonStockSharesOutstanding 17173000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 107980000.00
intangibleAssets 837000.00
otherCurrentAssets 19692000.00
totalLiab 13973000.00
totalStockholderEquity 94007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1898000.00
commonStock 49000.00
retainedEarnings -420338000.00
goodWill 837000.00
otherAssets 33889000.00
cash 54087000.00
totalCurrentLiabilities 13973000.00
netDebt -54087000.00
otherStockholderEquity 285000.00
propertyPlantEquipment 2165000.00
totalCurrentAssets 71926000.00
netTangibleAssets 94007000.00
shortTermInvestments 1397000.00
netReceivables 10466000.00
longTermDebt 0.00
inventory 2200000.00
accountsPayable 12075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -420338000.00
treasuryStock -123472000.00
nonCurrrentAssetsOther 3548000.00
nonCurrentAssetsTotal 36054000.00
capitalSurpluse 637483000.00
liabilitiesAndStockholdersEquity 107980000.00
cashAndShortTermInvestments 55984000.00
propertyPlantAndEquipmentGross 2165000.00
commonStockSharesOutstanding 16250000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 76083000.00
intangibleAssets 849000.00
otherCurrentAssets 17005000.00
totalLiab 12160000.00
totalStockholderEquity 63923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2033000.00
commonStock 48000.00
retainedEarnings -433723000.00
goodWill 849000.00
otherAssets 23214000.00
cash 30898000.00
totalCurrentLiabilities 12160000.00
netDebt -30898000.00
otherStockholderEquity 322000.00
propertyPlantEquipment 1864000.00
totalCurrentAssets 51005000.00
netTangibleAssets 63923000.00
shortTermInvestments 8678000.00
netReceivables 6913000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -433723000.00
treasuryStock -123472000.00
nonCurrrentAssetsOther 3075000.00
nonCurrentAssetsTotal 25078000.00
capitalSurpluse 620748000.00
liabilitiesAndStockholdersEquity 76083000.00
cashAndShortTermInvestments 39576000.00
propertyPlantAndEquipmentGross 1864000.00
commonStockSharesOutstanding 15059000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 61199000.00
intangibleAssets 861000.00
otherCurrentAssets 18343000.00
totalLiab 10689000.00
totalStockholderEquity 50510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2057000.00
commonStock 47000.00
retainedEarnings -438251000.00
goodWill 861000.00
otherAssets 25099000.00
cash 12061000.00
totalCurrentLiabilities 10689000.00
netDebt -12061000.00
otherStockholderEquity 366000.00
propertyPlantEquipment 1592000.00
totalCurrentAssets 34508000.00
netTangibleAssets 50510000.00
shortTermInvestments 11165000.00
netReceivables 7165000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438251000.00
treasuryStock -123207000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 26691000.00
capitalSurpluse 611555000.00
liabilitiesAndStockholdersEquity 61199000.00
cashAndShortTermInvestments 23226000.00
propertyPlantAndEquipmentGross 1592000.00
commonStockSharesOutstanding 14450000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 59832000.00
intangibleAssets 873000.00
otherCurrentAssets 4367000.00
totalLiab 13782000.00
totalStockholderEquity 46050000.00
otherCurrentLiab 4335000.00
commonStock 47000.00
retainedEarnings -443929000.00
goodWill 873000.00
otherAssets 25210000.00
cash 10160000.00
totalCurrentLiabilities 13782000.00
netDebt -10160000.00
propertyPlantEquipment 1624000.00
totalCurrentAssets 32998000.00
shortTermInvestments 12291000.00
netReceivables 6180000.00
accountsPayable 9447000.00
accumulatedOtherComprehensiveIncome -15438000.00
commonStockTotalEquity 47000.00
treasuryStock -120343000.00
nonCurrrentAssetsOther 3092000.00
nonCurrentAssetsTotal 26834000.00
liabilitiesAndStockholdersEquity 59832000.00
propertyPlantAndEquipmentGross 1624000.00
commonStockSharesOutstanding 14613000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 57442000.00
intangibleAssets 885000.00
otherCurrentAssets 1315000.00
totalLiab 13204000.00
totalStockholderEquity 44238000.00
otherCurrentLiab 13204000.00
commonStock 47000.00
retainedEarnings -446603000.00
goodWill 885000.00
otherAssets 26503000.00
cash 8071000.00
totalCurrentLiabilities 13204000.00
netDebt -8071000.00
propertyPlantEquipment 1694000.00
totalCurrentAssets 29245000.00
shortTermInvestments 12291000.00
netReceivables 4868000.00
inventory 2700000.00
accumulatedOtherComprehensiveIncome -15438000.00
commonStockTotalEquity 47000.00
treasuryStock -118151000.00
nonCurrrentAssetsOther 3031000.00
nonCurrentAssetsTotal 28197000.00
liabilitiesAndStockholdersEquity 57442000.00
propertyPlantAndEquipmentGross 1694000.00
commonStockSharesOutstanding 14484000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 90181000.00
intangibleAssets 897000.00
otherCurrentAssets 3779000.00
totalLiab 18691000.00
totalStockholderEquity 71490000.00
otherCurrentLiab 4292000.00
commonStock 47000.00
retainedEarnings -444399000.00
goodWill 897000.00
otherAssets 36589000.00
cash 32986000.00
totalCurrentLiabilities 18691000.00
netDebt -32986000.00
propertyPlantEquipment 2404000.00
totalCurrentAssets 51188000.00
shortTermInvestments 10233000.00
netReceivables 4190000.00
accountsPayable 14399000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 47000.00
treasuryStock -118151000.00
nonCurrrentAssetsOther 2933000.00
nonCurrentAssetsTotal 38993000.00
liabilitiesAndStockholdersEquity 90181000.00
propertyPlantAndEquipmentGross 2404000.00
commonStockSharesOutstanding 14452000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 87052000.00
intangibleAssets 897000.00
otherCurrentAssets 3772000.00
totalLiab 18943000.00
totalStockholderEquity 68109000.00
otherCurrentLiab 4202000.00
commonStock 47000.00
retainedEarnings -447128000.00
goodWill 897000.00
otherAssets 40296000.00
cash 30405000.00
totalCurrentLiabilities 18943000.00
netDebt -30405000.00
propertyPlantEquipment 2361000.00
totalCurrentAssets 44395000.00
shortTermInvestments 6160000.00
netReceivables 4058000.00
accountsPayable 14741000.00
commonStockTotalEquity 47000.00
treasuryStock -117240000.00
nonCurrrentAssetsOther 3620000.00
nonCurrentAssetsTotal 42657000.00
liabilitiesAndStockholdersEquity 87052000.00
propertyPlantAndEquipmentGross 2361000.00
commonStockSharesOutstanding 14450000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 79963000.00
intangibleAssets 498000.00
otherCurrentAssets 3058000.00
totalLiab 13811000.00
totalStockholderEquity 66152000.00
otherCurrentLiab 4088000.00
commonStock 47000.00
retainedEarnings -448069000.00
goodWill 498000.00
otherAssets 32186000.00
cash 33440000.00
totalCurrentLiabilities 13811000.00
netDebt -33440000.00
propertyPlantEquipment 2002000.00
totalCurrentAssets 45775000.00
shortTermInvestments 5157000.00
netReceivables 4120000.00
accountsPayable 9723000.00
accumulatedOtherComprehensiveIncome -14557000.00
commonStockTotalEquity 47000.00
treasuryStock -117159000.00
nonCurrrentAssetsOther 3237000.00
nonCurrentAssetsTotal 34188000.00
liabilitiesAndStockholdersEquity 79963000.00
propertyPlantAndEquipmentGross 2002000.00
commonStockSharesOutstanding 15272000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 89258000.00
intangibleAssets 498000.00
otherCurrentAssets 3288000.00
totalLiab 13653000.00
totalStockholderEquity 75605000.00
otherCurrentLiab 13653000.00
commonStock 47000.00
retainedEarnings -450214000.00
goodWill 498000.00
otherAssets 31712000.00
cash 45011000.00
totalCurrentLiabilities 13653000.00
netDebt -45011000.00
propertyPlantEquipment 2102000.00
totalCurrentAssets 55444000.00
shortTermInvestments 2224000.00
netReceivables 4367000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -14557000.00
commonStockTotalEquity 47000.00
treasuryStock -104344000.00
nonCurrrentAssetsOther 3587000.00
nonCurrentAssetsTotal 33814000.00
liabilitiesAndStockholdersEquity 89258000.00
propertyPlantAndEquipmentGross 2102000.00
commonStockSharesOutstanding 15142000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 87988000.00
intangibleAssets 499000.00
otherCurrentAssets 3438000.00
totalLiab 14552000.00
totalStockholderEquity 73436000.00
otherCurrentLiab 4206000.00
commonStock 47000.00
retainedEarnings -452386000.00
goodWill 499000.00
otherAssets 31258000.00
cash 42815000.00
totalCurrentLiabilities 14552000.00
netDebt -42815000.00
propertyPlantEquipment 2358000.00
totalCurrentAssets 54372000.00
shortTermInvestments 2443000.00
netReceivables 5122000.00
accountsPayable 10346000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 47000.00
treasuryStock -103162000.00
nonCurrrentAssetsOther 3022000.00
nonCurrentAssetsTotal 33616000.00
liabilitiesAndStockholdersEquity 87988000.00
propertyPlantAndEquipmentGross 2358000.00
commonStockSharesOutstanding 16162000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 87270000.00
intangibleAssets 500000.00
otherCurrentAssets 3791000.00
totalLiab 12617000.00
totalStockholderEquity 74653000.00
otherCurrentLiab 3422000.00
commonStock 47000.00
retainedEarnings -454117000.00
goodWill 500000.00
otherAssets 31835000.00
cash 44112000.00
totalCurrentLiabilities 12617000.00
netDebt -44112000.00
propertyPlantEquipment 2608000.00
totalCurrentAssets 52827000.00
shortTermInvestments 940000.00
netReceivables 3430000.00
accountsPayable 9195000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 47000.00
treasuryStock -99238000.00
nonCurrrentAssetsOther 3028000.00
nonCurrentAssetsTotal 34443000.00
liabilitiesAndStockholdersEquity 87270000.00
propertyPlantAndEquipmentGross 2608000.00
commonStockSharesOutstanding 16427000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 88050000.00
intangibleAssets 502000.00
otherCurrentAssets 3855000.00
totalLiab 14591000.00
totalStockholderEquity 73459000.00
otherCurrentLiab 3583000.00
commonStock 47000.00
retainedEarnings -455169000.00
goodWill 502000.00
otherAssets 27055000.00
cash 43480000.00
totalCurrentLiabilities 14591000.00
netDebt -43480000.00
propertyPlantEquipment 2857000.00
totalCurrentAssets 58138000.00
shortTermInvestments 6906000.00
netReceivables 3343000.00
accountsPayable 11008000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 47000.00
treasuryStock -97491000.00
nonCurrrentAssetsOther 3568000.00
nonCurrentAssetsTotal 29912000.00
liabilitiesAndStockholdersEquity 88050000.00
propertyPlantAndEquipmentGross 2857000.00
commonStockSharesOutstanding 16992000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 93258000.00
intangibleAssets 505000.00
otherCurrentAssets 4426000.00
totalLiab 14917000.00
totalStockholderEquity 78341000.00
otherCurrentLiab 14917000.00
commonStock 47000.00
retainedEarnings -456391000.00
goodWill 505000.00
otherAssets 12218000.00
cash 52576000.00
totalCurrentLiabilities 14917000.00
netDebt -52576000.00
propertyPlantEquipment 3086000.00
totalCurrentAssets 77954000.00
shortTermInvestments 16235000.00
netReceivables 4163000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 47000.00
treasuryStock -90613000.00
nonCurrrentAssetsOther 8042000.00
nonCurrentAssetsTotal 15304000.00
liabilitiesAndStockholdersEquity 93258000.00
propertyPlantAndEquipmentGross 3086000.00
commonStockSharesOutstanding 16864000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 113463000.00
intangibleAssets 507000.00
otherCurrentAssets 3717000.00
totalLiab 17073000.00
totalStockholderEquity 96390000.00
otherCurrentLiab 4158000.00
commonStock 47000.00
retainedEarnings -457988000.00
goodWill 507000.00
otherAssets 18158000.00
cash 65835000.00
totalCurrentLiabilities 17073000.00
netDebt -65835000.00
propertyPlantEquipment 3186000.00
totalCurrentAssets 92119000.00
shortTermInvestments 17009000.00
netReceivables 5004000.00
accountsPayable 12915000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 47000.00
treasuryStock -71148000.00
nonCurrrentAssetsOther 13980000.00
nonCurrentAssetsTotal 21344000.00
liabilitiesAndStockholdersEquity 113463000.00
propertyPlantAndEquipmentGross 3186000.00
commonStockSharesOutstanding 19726000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 109395000.00
intangibleAssets 510000.00
otherCurrentAssets 3051000.00
totalLiab 13433000.00
totalStockholderEquity 95962000.00
otherCurrentLiab 2366000.00
commonStock 47000.00
retainedEarnings -460051000.00
goodWill 510000.00
otherAssets 19436000.00
cash 55413000.00
totalCurrentLiabilities 13433000.00
netDebt -55413000.00
propertyPlantEquipment 3271000.00
totalCurrentAssets 86688000.00
shortTermInvestments 24215000.00
netReceivables 3455000.00
accountsPayable 11067000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 47000.00
treasuryStock -68237000.00
nonCurrrentAssetsOther 15255000.00
nonCurrentAssetsTotal 22707000.00
liabilitiesAndStockholdersEquity 109395000.00
propertyPlantAndEquipmentGross 3271000.00
commonStockSharesOutstanding 19712000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 106948000.00
intangibleAssets 602000.00
otherCurrentAssets 2189000.00
totalLiab 13179000.00
totalStockholderEquity 93769000.00
otherCurrentLiab 2380000.00
commonStock 47000.00
retainedEarnings -461357000.00
goodWill 602000.00
otherAssets 23105000.00
cash 51482000.00
totalCurrentLiabilities 13179000.00
netDebt -51482000.00
propertyPlantEquipment 3523000.00
totalCurrentAssets 80320000.00
shortTermInvestments 23044000.00
netReceivables 3051000.00
accountsPayable 10799000.00
accumulatedOtherComprehensiveIncome -15430000.00
commonStockTotalEquity 47000.00
treasuryStock -68237000.00
nonCurrrentAssetsOther 18832000.00
nonCurrentAssetsTotal 26628000.00
liabilitiesAndStockholdersEquity 106948000.00
propertyPlantAndEquipmentGross 3523000.00
commonStockSharesOutstanding 19950000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 104953000.00
intangibleAssets 871000.00
otherCurrentAssets 2489000.00
totalLiab 12511000.00
totalStockholderEquity 92442000.00
otherCurrentLiab 12511000.00
commonStock 47000.00
retainedEarnings -466555000.00
goodWill 871000.00
otherAssets 28641000.00
cash 43667000.00
totalCurrentLiabilities 12511000.00
netDebt -43667000.00
propertyPlantEquipment 3790000.00
totalCurrentAssets 72522000.00
shortTermInvestments 22084000.00
netReceivables 3728000.00
accumulatedOtherComprehensiveIncome -15430000.00
commonStockTotalEquity 47000.00
treasuryStock -63737000.00
nonCurrrentAssetsOther 27770000.00
nonCurrentAssetsTotal 32431000.00
liabilitiesAndStockholdersEquity 104953000.00
propertyPlantAndEquipmentGross 3790000.00
commonStockSharesOutstanding 19723000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 101267000.00
intangibleAssets 1142000.00
otherCurrentAssets 2779000.00
totalLiab 12190000.00
totalStockholderEquity 89077000.00
otherCurrentLiab 2735000.00
commonStock 47000.00
retainedEarnings -468921000.00
goodWill 1142000.00
otherAssets 30352000.00
cash 15079000.00
totalCurrentLiabilities 12190000.00
netDebt -15079000.00
propertyPlantEquipment 4203000.00
totalCurrentAssets 66712000.00
shortTermInvestments 42975000.00
netReceivables 5325000.00
accountsPayable 9455000.00
accumulatedOtherComprehensiveIncome -13468000.00
commonStockTotalEquity 47000.00
treasuryStock -63737000.00
nonCurrrentAssetsOther 29210000.00
nonCurrentAssetsTotal 34555000.00
liabilitiesAndStockholdersEquity 101267000.00
propertyPlantAndEquipmentGross 4203000.00
commonStockSharesOutstanding 20575000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 108901000.00
intangibleAssets 1412000.00
otherCurrentAssets 2290000.00
totalLiab 9595000.00
totalStockholderEquity 99306000.00
commonStock 47000.00
retainedEarnings -471367000.00
goodWill 1412000.00
otherAssets 40857000.00
cash 15805000.00
totalCurrentLiabilities 9595000.00
netDebt -15805000.00
propertyPlantEquipment 4539000.00
totalCurrentAssets 63505000.00
shortTermInvestments 42025000.00
netReceivables 2831000.00
accountsPayable 9595000.00
accumulatedOtherComprehensiveIncome -13468000.00
commonStockTotalEquity 47000.00
treasuryStock -49737000.00
nonCurrrentAssetsOther 39445000.00
nonCurrentAssetsTotal 45396000.00
liabilitiesAndStockholdersEquity 108901000.00
propertyPlantAndEquipmentGross 4539000.00
commonStockSharesOutstanding 21742000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 118895000.00
intangibleAssets 1682000.00
otherCurrentAssets 2160000.00
totalLiab 9554000.00
totalStockholderEquity 109341000.00
commonStock 47000.00
retainedEarnings -474167000.00
goodWill 1682000.00
otherAssets 45857000.00
cash 15260000.00
totalCurrentLiabilities 9554000.00
netDebt -15260000.00
propertyPlantEquipment 4716000.00
totalCurrentAssets 68322000.00
shortTermInvestments 46965000.00
netReceivables 3383000.00
accountsPayable 9554000.00
accumulatedOtherComprehensiveIncome -13468000.00
commonStockTotalEquity 47000.00
treasuryStock -35738000.00
nonCurrrentAssetsOther 44175000.00
nonCurrentAssetsTotal 50573000.00
liabilitiesAndStockholdersEquity 118895000.00
propertyPlantAndEquipmentGross 4716000.00
commonStockSharesOutstanding 22326000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 121550000.00
intangibleAssets 1956000.00
otherCurrentAssets 2095000.00
totalLiab 11015000.00
totalStockholderEquity 110535000.00
otherCurrentLiab 11015000.00
commonStock 47000.00
retainedEarnings -477221000.00
goodWill 1956000.00
otherAssets 77727000.00
cash 11740000.00
totalCurrentLiabilities 11015000.00
netDebt -11740000.00
propertyPlantEquipment 5084000.00
totalCurrentAssets 38739000.00
shortTermInvestments 21314000.00
netReceivables 3036000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 47000.00
treasuryStock -30429000.00
nonCurrrentAssetsOther 75771000.00
nonCurrentAssetsTotal 82811000.00
liabilitiesAndStockholdersEquity 121550000.00
propertyPlantAndEquipmentGross 5084000.00
commonStockSharesOutstanding 21892000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 132634000.00
intangibleAssets 2218000.00
otherCurrentAssets 2080000.00
totalLiab 8458000.00
totalStockholderEquity 124176000.00
commonStock 47000.00
retainedEarnings -481904000.00
goodWill 2218000.00
otherAssets 91000000.00
cash 13832000.00
totalCurrentLiabilities 8458000.00
netDebt -13832000.00
propertyPlantEquipment 5229000.00
totalCurrentAssets 36405000.00
shortTermInvestments 16869000.00
netReceivables 3070000.00
accountsPayable 8458000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 47000.00
treasuryStock -11421000.00
nonCurrrentAssetsOther 88782000.00
nonCurrentAssetsTotal 96229000.00
liabilitiesAndStockholdersEquity 132634000.00
propertyPlantAndEquipmentGross 5229000.00
commonStockSharesOutstanding 24091000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 134302000.00
intangibleAssets 3116000.00
otherCurrentAssets 2209000.00
totalLiab 8920000.00
totalStockholderEquity 125382000.00
commonStock 47000.00
retainedEarnings -486166000.00
goodWill 3116000.00
otherAssets 89168000.00
cash 18838000.00
totalCurrentLiabilities 8920000.00
netDebt -18838000.00
propertyPlantEquipment 5384000.00
totalCurrentAssets 39750000.00
shortTermInvestments 15557000.00
netReceivables 2592000.00
accountsPayable 8920000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 47000.00
treasuryStock -3737000.00
nonCurrrentAssetsOther 86052000.00
nonCurrentAssetsTotal 94552000.00
liabilitiesAndStockholdersEquity 134302000.00
propertyPlantAndEquipmentGross 5384000.00
commonStockSharesOutstanding 24561000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 128974000.00
intangibleAssets 3391000.00
otherCurrentAssets 1917000.00
totalLiab 9686000.00
totalStockholderEquity 119288000.00
commonStock 46000.00
retainedEarnings -490325000.00
goodWill 3391000.00
otherAssets 73574000.00
cash 22902000.00
totalCurrentLiabilities 9685000.00
netDebt -22902000.00
propertyPlantEquipment 4547000.00
totalCurrentAssets 50853000.00
shortTermInvestments 23030000.00
netReceivables 2450000.00
accountsPayable 9686000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 46000.00
treasuryStock -3737000.00
nonCurrrentAssetsOther 70183000.00
nonCurrentAssetsTotal 78121000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 128974000.00
propertyPlantAndEquipmentGross 4547000.00
commonStockSharesOutstanding 24386000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 118454000.00
intangibleAssets 3666000.00
otherCurrentAssets 1278000.00
totalLiab 8514000.00
totalStockholderEquity 109940000.00
otherCurrentLiab 8514000.00
commonStock 46000.00
retainedEarnings -493683000.00
goodWill 3666000.00
otherAssets 69153000.00
cash 20768000.00
totalCurrentLiabilities 8514000.00
netDebt -20768000.00
propertyPlantEquipment 4492000.00
totalCurrentAssets 44809000.00
shortTermInvestments 19450000.00
netReceivables 2759000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 46000.00
treasuryStock -3737000.00
nonCurrrentAssetsOther 65487000.00
nonCurrentAssetsTotal 73645000.00
liabilitiesAndStockholdersEquity 118454000.00
propertyPlantAndEquipmentGross 4492000.00
commonStockSharesOutstanding 23268000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 109318000.00
intangibleAssets 3941000.00
otherCurrentAssets 1546000.00
totalLiab 6814000.00
totalStockholderEquity 102504000.00
commonStock 46000.00
retainedEarnings -497786000.00
goodWill 3941000.00
otherAssets 62208000.00
cash 19242000.00
totalCurrentLiabilities 6814000.00
netDebt -19242000.00
propertyPlantEquipment 4487000.00
totalCurrentAssets 42624000.00
shortTermInvestments 19352000.00
netReceivables 1929000.00
accountsPayable 6814000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 46000.00
treasuryStock -3523000.00
nonCurrrentAssetsOther 58266000.00
nonCurrentAssetsTotal 66694000.00
liabilitiesAndStockholdersEquity 109318000.00
propertyPlantAndEquipmentGross 4487000.00
commonStockSharesOutstanding 23749000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 107618000.00
intangibleAssets 4215000.00
otherCurrentAssets 1363000.00
totalLiab 6559000.00
totalStockholderEquity 101059000.00
commonStock 46000.00
retainedEarnings -500350000.00
goodWill 4215000.00
otherAssets 68024000.00
cash 11679000.00
totalCurrentLiabilities 6559000.00
netDebt -11679000.00
propertyPlantEquipment 4419000.00
totalCurrentAssets 35175000.00
shortTermInvestments 19690000.00
netReceivables 1889000.00
accountsPayable 6559000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 46000.00
treasuryStock -1411000.00
nonCurrrentAssetsOther 63809000.00
nonCurrentAssetsTotal 72443000.00
liabilitiesAndStockholdersEquity 107618000.00
propertyPlantAndEquipmentGross 4419000.00
commonStockSharesOutstanding 23819000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 102648000.00
intangibleAssets 4491000.00
otherCurrentAssets 969000.00
totalLiab 5554000.00
totalStockholderEquity 97094000.00
commonStock 45000.00
retainedEarnings -502471000.00
goodWill 4491000.00
otherAssets 67822000.00
cash 10654000.00
totalCurrentLiabilities 5554000.00
netDebt -10654000.00
propertyPlantEquipment 3475000.00
totalCurrentAssets 31351000.00
shortTermInvestments 17138000.00
netReceivables 2036000.00
accountsPayable 5554000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 45000.00
treasuryStock -1411000.00
nonCurrrentAssetsOther 63331000.00
nonCurrentAssetsTotal 71297000.00
liabilitiesAndStockholdersEquity 102648000.00
propertyPlantAndEquipmentGross 3475000.00
commonStockSharesOutstanding 23442000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 100428000.00
intangibleAssets 4765000.00
otherCurrentAssets 701000.00
totalLiab 5541000.00
totalStockholderEquity 94887000.00
otherCurrentLiab 5541000.00
commonStock 45000.00
retainedEarnings -504112000.00
goodWill 4765000.00
otherAssets 64503000.00
cash 11198000.00
totalCurrentLiabilities 5541000.00
netDebt -11198000.00
propertyPlantEquipment 3473000.00
totalCurrentAssets 32452000.00
shortTermInvestments 18295000.00
netReceivables 1704000.00
accumulatedOtherComprehensiveIncome -9794000.00
commonStockTotalEquity 45000.00
treasuryStock -1411000.00
nonCurrrentAssetsOther 59738000.00
nonCurrentAssetsTotal 67976000.00
liabilitiesAndStockholdersEquity 100428000.00
propertyPlantAndEquipmentGross 3473000.00
commonStockSharesOutstanding 22514000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 99017000.00
intangibleAssets 5040000.00
otherCurrentAssets 812000.00
totalLiab 5487000.00
totalStockholderEquity 93530000.00
commonStock 45000.00
retainedEarnings -505567000.00
goodWill 5040000.00
otherAssets 54710000.00
cash 10681000.00
totalCurrentLiabilities 5487000.00
netDebt -10681000.00
propertyPlantEquipment 3048000.00
totalCurrentAssets 41259000.00
shortTermInvestments 27780000.00
netReceivables 1432000.00
accountsPayable 5487000.00
accumulatedOtherComprehensiveIncome -19982000.00
commonStockTotalEquity 45000.00
treasuryStock -1411000.00
nonCurrrentAssetsOther 49670000.00
nonCurrentAssetsTotal 57758000.00
liabilitiesAndStockholdersEquity 99017000.00
propertyPlantAndEquipmentGross 3048000.00
commonStockSharesOutstanding 23237000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 96428000.00
intangibleAssets 5315000.00
otherCurrentAssets 778000.00
totalLiab 4098000.00
totalStockholderEquity 92330000.00
commonStock 45000.00
retainedEarnings -506227000.00
goodWill 5315000.00
otherAssets 72620000.00
cash 10240000.00
totalCurrentLiabilities 4098000.00
netDebt -10240000.00
propertyPlantEquipment 3342000.00
totalCurrentAssets 20466000.00
shortTermInvestments 7591000.00
netReceivables 1303000.00
accountsPayable 4098000.00
accumulatedOtherComprehensiveIncome -19982000.00
commonStockTotalEquity 45000.00
treasuryStock -1411000.00
nonCurrrentAssetsOther 67305000.00
nonCurrentAssetsTotal 75962000.00
liabilitiesAndStockholdersEquity 96428000.00
propertyPlantAndEquipmentGross 3342000.00
commonStockSharesOutstanding 22365000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 99010000.00
intangibleAssets 5592000.00
otherCurrentAssets 920000.00
totalLiab 4036000.00
totalStockholderEquity 94974000.00
commonStock 45000.00
retainedEarnings -503882000.00
goodWill 5592000.00
otherAssets 59507000.00
cash 13108000.00
totalCurrentLiabilities 4036000.00
netDebt -13108000.00
propertyPlantEquipment 3867000.00
totalCurrentAssets 35636000.00
shortTermInvestments 17195000.00
netReceivables 1245000.00
accountsPayable 4036000.00
accumulatedOtherComprehensiveIncome -19982000.00
commonStockTotalEquity 45000.00
treasuryStock -1411000.00
nonCurrrentAssetsOther 53915000.00
nonCurrentAssetsTotal 63374000.00
liabilitiesAndStockholdersEquity 99010000.00
propertyPlantAndEquipmentGross 3867000.00
commonStockSharesOutstanding 22206000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 178264000.00
intangibleAssets 5870000.00
otherCurrentAssets 671000.00
totalLiab 3779000.00
totalStockholderEquity 174485000.00
otherCurrentLiab 3779000.00
commonStock 45000.00
retainedEarnings -499379000.00
goodWill 5870000.00
otherAssets 95719000.00
cash 24526000.00
totalCurrentLiabilities 3779000.00
netDebt -24526000.00
propertyPlantEquipment 4213000.00
totalCurrentAssets 78332000.00
shortTermInvestments 47688000.00
netReceivables 1725000.00
accumulatedOtherComprehensiveIncome -19982000.00
commonStockTotalEquity 45000.00
treasuryStock -2673000.00
nonCurrrentAssetsOther 89849000.00
nonCurrentAssetsTotal 99932000.00
liabilitiesAndStockholdersEquity 178264000.00
propertyPlantAndEquipmentGross 4213000.00
commonStockSharesOutstanding 22206000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 180440000.00
intangibleAssets 6147000.00
otherCurrentAssets 720000.00
totalLiab 3213000.00
totalStockholderEquity 177227000.00
commonStock 45000.00
retainedEarnings -496705000.00
goodWill 6147000.00
otherAssets 92259000.00
cash 18699000.00
totalCurrentLiabilities 3213000.00
netDebt -18699000.00
propertyPlantEquipment 4535000.00
totalCurrentAssets 83646000.00
shortTermInvestments 60439000.00
netReceivables 988000.00
accountsPayable 3213000.00
accumulatedOtherComprehensiveIncome -17327000.00
commonStockTotalEquity 45000.00
treasuryStock -2673000.00
nonCurrrentAssetsOther 86112000.00
nonCurrentAssetsTotal 96794000.00
liabilitiesAndStockholdersEquity 180440000.00
propertyPlantAndEquipmentGross 4535000.00
commonStockSharesOutstanding 22005500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 182488000.00
intangibleAssets 6424000.00
otherCurrentAssets 1034000.00
totalLiab 3437000.00
totalStockholderEquity 179051000.00
commonStock 45000.00
retainedEarnings -2673000.00
goodWill 6424000.00
otherAssets 101149000.00
cash 15234000.00
totalCurrentLiabilities 3437000.00
netDebt -15234000.00
propertyPlantEquipment 5136000.00
totalCurrentAssets 76203000.00
shortTermInvestments 55462000.00
netReceivables 1006000.00
accountsPayable 3437000.00
accumulatedOtherComprehensiveIncome -17327000.00
commonStockTotalEquity 45000.00
treasuryStock -2673000.00
nonCurrrentAssetsOther 94725000.00
nonCurrentAssetsTotal 106285000.00
liabilitiesAndStockholdersEquity 182488000.00
propertyPlantAndEquipmentGross 5136000.00
commonStockSharesOutstanding 21976000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 185591000.00
intangibleAssets 6701000.00
otherCurrentAssets 1068000.00
totalLiab 3124000.00
totalStockholderEquity 182467000.00
commonStock 45000.00
retainedEarnings -492120000.00
goodWill 6701000.00
otherAssets 122999000.00
cash 19849000.00
totalCurrentLiabilities 3124000.00
netDebt -19849000.00
propertyPlantEquipment 5564000.00
totalCurrentAssets 57028000.00
shortTermInvestments 31759000.00
netReceivables 882000.00
accountsPayable 3124000.00
accumulatedOtherComprehensiveIncome -17327000.00
commonStockTotalEquity 45000.00
treasuryStock -1957000.00
nonCurrrentAssetsOther 116298000.00
nonCurrentAssetsTotal 128563000.00
liabilitiesAndStockholdersEquity 185591000.00
propertyPlantAndEquipmentGross 5564000.00
commonStockSharesOutstanding 22182500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 188951000.00
intangibleAssets 5878000.00
otherCurrentAssets 394000.00
totalLiab 2615000.00
totalStockholderEquity 186336000.00
otherCurrentLiab 2615000.00
commonStock 44000.00
retainedEarnings -490052000.00
goodWill 5878000.00
otherAssets 80840000.00
cash 64775000.00
totalCurrentLiabilities 2615000.00
netDebt -64775000.00
propertyPlantEquipment 6086000.00
totalCurrentAssets 102025000.00
shortTermInvestments 32072000.00
netReceivables 975000.00
accumulatedOtherComprehensiveIncome -17327000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 74962000.00
nonCurrentAssetsTotal 86926000.00
liabilitiesAndStockholdersEquity 188951000.00
propertyPlantAndEquipmentGross 6086000.00
commonStockSharesOutstanding 22182500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 208192000.00
intangibleAssets 6155000.00
otherCurrentAssets 668000.00
totalLiab 3821000.00
totalStockholderEquity 204371000.00
otherCurrentLiab 3819000.00
commonStock 48000.00
retainedEarnings -488629000.00
goodWill 6155000.00
otherAssets 57031000.00
cash 58827000.00
totalCurrentLiabilities 3821000.00
netDebt -58827000.00
propertyPlantEquipment 7043000.00
totalCurrentAssets 144118000.00
shortTermInvestments 79620000.00
netReceivables 895000.00
accountsPayable 2000.00
accumulatedOtherComprehensiveIncome -12055000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 50876000.00
nonCurrentAssetsTotal 64074000.00
liabilitiesAndStockholdersEquity 208192000.00
propertyPlantAndEquipmentGross 7043000.00
commonStockSharesOutstanding 24773500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 216023000.00
intangibleAssets 6433000.00
otherCurrentAssets 880000.00
totalLiab 4052000.00
totalStockholderEquity 211971000.00
otherCurrentLiab 4052000.00
commonStock 51000.00
retainedEarnings -486406000.00
goodWill 6433000.00
otherAssets 45324000.00
cash 58123000.00
totalCurrentLiabilities 4052000.00
netDebt -58123000.00
propertyPlantEquipment 8281000.00
totalCurrentAssets 162418000.00
shortTermInvestments 96641000.00
netReceivables 2601000.00
accumulatedOtherComprehensiveIncome -12055000.00
commonStockTotalEquity 51000.00
treasuryStock -3282000.00
nonCurrrentAssetsOther 38891000.00
nonCurrentAssetsTotal 53605000.00
liabilitiesAndStockholdersEquity 216023000.00
propertyPlantAndEquipmentGross 8281000.00
commonStockSharesOutstanding 25286500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 219803000.00
intangibleAssets 6672000.00
otherCurrentAssets 1143000.00
totalLiab 3559000.00
totalStockholderEquity 216244000.00
otherCurrentLiab 3557000.00
commonStock 51000.00
retainedEarnings -483912000.00
goodWill 6672000.00
otherAssets 93778000.00
cash 45675000.00
totalCurrentLiabilities 3559000.00
netDebt -45675000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 98000.00
propertyPlantEquipment 9596000.00
totalCurrentAssets 116429000.00
shortTermInvestments 30025000.00
netReceivables 4691000.00
accountsPayable 2000.00
accumulatedOtherComprehensiveIncome -12055000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 87106000.00
nonCurrentAssetsTotal 103374000.00
liabilitiesAndStockholdersEquity 219803000.00
propertyPlantAndEquipmentGross 9596000.00
commonStockSharesOutstanding 25431500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 222586000.00
intangibleAssets 6950000.00
otherCurrentAssets 541000.00
totalLiab 5327000.00
totalStockholderEquity 217259000.00
otherCurrentLiab 5165000.00
commonStock 50000.00
retainedEarnings -483205000.00
goodWill 6950000.00
otherAssets 20397000.00
cash 101703000.00
totalCurrentLiabilities 5327000.00
netDebt -101605000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 98000.00
propertyPlantEquipment 11076000.00
totalCurrentAssets 191113000.00
shortTermInvestments 76921000.00
netReceivables 5181000.00
accountsPayable 64000.00
accumulatedOtherComprehensiveIncome -12055000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 13447000.00
nonCurrentAssetsTotal 31473000.00
liabilitiesAndStockholdersEquity 222586000.00
propertyPlantAndEquipmentGross 11076000.00
commonStockSharesOutstanding 25431500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 226322000.00
otherCurrentAssets 1017000.00
totalLiab 8858000.00
totalStockholderEquity 217464000.00
otherCurrentLiab 8600000.00
commonStock 50000.00
retainedEarnings -482218000.00
goodWill 7227000.00
otherAssets 12643000.00
cash 187851000.00
totalCurrentLiabilities 8858000.00
netDebt -187657000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 194000.00
propertyPlantEquipment 13284000.00
totalCurrentAssets 200395000.00
netReceivables 4822000.00
accountsPayable 64000.00
accumulatedOtherComprehensiveIncome -12037000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 5416000.00
nonCurrentAssetsTotal 25927000.00
liabilitiesAndStockholdersEquity 226322000.00
propertyPlantAndEquipmentGross 13284000.00
commonStockSharesOutstanding 24766500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 232720000.00
intangibleAssets 7505000.00
otherCurrentAssets 1211000.00
totalLiab 14737000.00
totalStockholderEquity 217983000.00
otherCurrentLiab 14096000.00
commonStock 50000.00
retainedEarnings -481122000.00
goodWill 7505000.00
otherAssets 14075000.00
cash 193692000.00
totalCurrentLiabilities 14737000.00
netDebt -193436000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 256000.00
propertyPlantEquipment 14932000.00
totalCurrentAssets 203713000.00
netReceivables 4921000.00
accountsPayable 385000.00
accumulatedOtherComprehensiveIncome -12037000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 6570000.00
nonCurrentAssetsTotal 29007000.00
liabilitiesAndStockholdersEquity 232720000.00
propertyPlantAndEquipmentGross 14932000.00
commonStockSharesOutstanding 24677000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 486938000.00
intangibleAssets 166450000.00
otherCurrentAssets 1429000.00
totalLiab 29412000.00
totalStockholderEquity 247919000.00
otherCurrentLiab 9307000.00
commonStock 50000.00
retainedEarnings -273632000.00
goodWill 2721000.00
otherAssets 8942000.00
cash 69536000.00
totalCurrentLiabilities 24206000.00
netDebt -60422000.00
shortTermDebt 3828000.00
shortLongTermDebtTotal 9114000.00
propertyPlantEquipment 29788000.00
totalCurrentAssets 258851000.00
shortTermInvestments 174393000.00
netReceivables 5727000.00
accountsPayable 916000.00
accumulatedOtherComprehensiveIncome -12037000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 16052000.00
nonCurrentAssetsTotal 228087000.00
nonCurrentLiabilitiesTotal 5206000.00
liabilitiesAndStockholdersEquity 452173000.00
propertyPlantAndEquipmentGross 45585000.00
commonStockSharesOutstanding 24558500.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 486938000.00
intangibleAssets 166450000.00
otherCurrentAssets 5185000.00
totalLiab 29412000.00
totalStockholderEquity 422681000.00
otherCurrentLiab 16722000.00
commonStock 49000.00
retainedEarnings -273632000.00
goodWill 166450000.00
otherAssets 182502000.00
cash 69536000.00
totalCurrentLiabilities 24206000.00
netDebt -60422000.00
shortTermDebt 3828000.00
shortLongTermDebtTotal 9114000.00
propertyPlantEquipment 45585000.00
totalCurrentAssets 258851000.00
shortTermInvestments 174393000.00
netReceivables 5727000.00
longTermDebt 5286000.00
accountsPayable 3656000.00
accumulatedOtherComprehensiveIncome -12037000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 16052000.00
liabilitiesAndStockholdersEquity 452173000.00
propertyPlantAndEquipmentGross 45585000.00
commonStockSharesOutstanding 24558500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 549212000.00
intangibleAssets 188461000.00
otherCurrentAssets 13535000.00
totalLiab 26110000.00
totalStockholderEquity 488318000.00
otherCurrentLiab 9742000.00
commonStock 49000.00
retainedEarnings -205213000.00
goodWill 188461000.00
otherAssets 194524000.00
cash 290090000.00
totalCurrentLiabilities 22001000.00
netDebt -280231000.00
shortTermDebt 5750000.00
shortLongTermDebtTotal 9859000.00
propertyPlantEquipment 49184000.00
totalCurrentAssets 305504000.00
netReceivables 1879000.00
longTermDebt 4109000.00
accountsPayable 6509000.00
accumulatedOtherComprehensiveIncome -7909000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 6063000.00
nonCurrentAssetsTotal 243708000.00
nonCurrentLiabilitiesTotal 4109000.00
liabilitiesAndStockholdersEquity 514428000.00
propertyPlantAndEquipmentGross 49184000.00
commonStockSharesOutstanding 24129500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 592042000.00
intangibleAssets 202243000.00
otherCurrentAssets 17160000.00
totalLiab 17286000.00
totalStockholderEquity 539972000.00
otherCurrentLiab 10682000.00
commonStock 48000.00
retainedEarnings -149866000.00
goodWill 202243000.00
otherAssets 205516000.00
cash 333633000.00
totalCurrentLiabilities 17084000.00
netDebt -329453000.00
shortTermDebt 3978000.00
shortLongTermDebtTotal 4180000.00
propertyPlantEquipment 34346000.00
totalCurrentAssets 352180000.00
netReceivables 1387000.00
longTermDebt 202000.00
accountsPayable 2424000.00
accumulatedOtherComprehensiveIncome -5239000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 3273000.00
nonCurrentAssetsTotal 239862000.00
nonCurrentLiabilitiesTotal 202000.00
liabilitiesAndStockholdersEquity 557258000.00
propertyPlantAndEquipmentGross 34346000.00
commonStockSharesOutstanding 23978000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 629473000.00
intangibleAssets 215764000.00
otherCurrentAssets 19123000.00
totalLiab 12614000.00
totalStockholderEquity 587598000.00
otherCurrentLiab 3533000.00
commonStock 48000.00
retainedEarnings -97572000.00
goodWill 215764000.00
otherAssets 218100000.00
cash 368289000.00
totalCurrentLiabilities 8613000.00
netDebt -362111000.00
shortTermDebt 2177000.00
shortLongTermDebtTotal 6178000.00
propertyPlantEquipment 22505000.00
totalCurrentAssets 388868000.00
netReceivables 1456000.00
longTermDebt 4001000.00
accountsPayable 2903000.00
accumulatedOtherComprehensiveIncome -3312000.00
commonStockTotalEquity 48000.00
treasuryStock -939000.00
nonCurrrentAssetsOther 2336000.00
nonCurrentAssetsTotal 240605000.00
nonCurrentLiabilitiesTotal 4001000.00
liabilitiesAndStockholdersEquity 600212000.00
propertyPlantAndEquipmentGross 22505000.00
commonStockSharesOutstanding 21510500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 410400000.00
totalLiab 8800000.00
retainedEarnings -60700000.00
cash 374700000.00
totalCurrentLiabilities 8400000.00
netDebt -372800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1900000.00
totalCurrentAssets 398800000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 410400000.00
propertyPlantAndEquipmentGross 9700000.00
commonStockSharesOutstanding 21510500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 74200000.00
totalLiab 7500000.00
retainedEarnings -27300000.00
cash 61200000.00
totalCurrentLiabilities 7000000.00
netDebt -59200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 68400000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 74200000.00
propertyPlantAndEquipmentGross 5300000.00
commonStockSharesOutstanding 17125000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 76100000.00
totalLiab 4400000.00
retainedEarnings -13600000.00
cash 71700000.00
totalCurrentLiabilities 4200000.00
netDebt -70300000.00
shortLongTermDebtTotal 1400000.00
totalCurrentAssets 73000000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 76100000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 17411500.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 100000.00
totalLiab 2800000.00
retainedEarnings -7900000.00
cash 28500000.00
totalCurrentLiabilities 2600000.00
netDebt -27100000.00
shortLongTermDebtTotal 1400000.00
totalCurrentAssets 28700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 29900000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 17411500.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1297299000.00
intangibleAssets 125254000.00
otherCurrentAssets 111834000.00
totalLiab 323180000.00
totalStockholderEquity 974119000.00
deferredLongTermLiab 7524000.00
otherCurrentLiab -18545000.00
commonStock 57000.00
retainedEarnings 329606000.00
otherLiab 7524000.00
goodWill 388753000.00
otherAssets 131711000.00
cash 443552000.00
totalCurrentLiabilities 230085000.00
netDebt -437267000.00
shortTermDebt 6285000.00
shortLongTermDebtTotal 6285000.00
otherStockholderEquity 628352000.00
propertyPlantEquipment 32887000.00
totalCurrentAssets 618694000.00
netTangibleAssets 974119000.00
netReceivables 63308000.00
inventory 3600000.00
accountsPayable 215967000.00
accumulatedOtherComprehensiveIncome 16104000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 329606000.00
treasuryStock -648132000.00
nonCurrrentAssetsOther 58506000.00
nonCurrentAssetsTotal 546894000.00
capitalLeaseObligations 60271000.00
nonCurrentLiabilitiesOther 85571000.00
nonCurrentLiabilitiesTotal 93095000.00
capitalSurpluse 1276484000.00
liabilitiesAndStockholdersEquity 1297299000.00
cashAndShortTermInvestments 443552000.00
propertyPlantAndEquipmentGross 32887000.00
propertyPlantAndEquipmentNet 32887000.00
netWorkingCapital 388609000.00
netInvestedCapital 974119000.00
commonStockSharesOutstanding 19059000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 902496000.00
intangibleAssets 145063000.00
otherCurrentAssets 43178000.00
totalLiab 236871000.00
totalStockholderEquity 665625000.00
deferredLongTermLiab 11455000.00
otherCurrentLiab 38680000.00
commonStock 56000.00
retainedEarnings 150941000.00
otherLiab 38012000.00
goodWill 384540000.00
otherAssets 47530000.00
cash 156307000.00
totalCurrentLiabilities 184668000.00
netDebt -55931000.00
shortTermDebt 50188000.00
shortLongTermDebt 50188000.00
shortLongTermDebtTotal 100376000.00
otherStockholderEquity 504628000.00
propertyPlantEquipment 32983000.00
totalCurrentAssets 274683000.00
netTangibleAssets 665625000.00
netReceivables 75198000.00
longTermDebt 50188000.00
inventory 3900000.00
accountsPayable 121853000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 150941000.00
treasuryStock -593511000.00
nonCurrrentAssetsOther 20474000.00
nonCurrentAssetsTotal 627813000.00
capitalLeaseObligations 18803000.00
nonCurrentLiabilitiesOther 40748000.00
nonCurrentLiabilitiesTotal 52203000.00
capitalSurpluse 1098426000.00
liabilitiesAndStockholdersEquity 902496000.00
cashAndShortTermInvestments 156307000.00
propertyPlantAndEquipmentGross 50680000.00
propertyPlantAndEquipmentNet 50680000.00
netWorkingCapital 90015000.00
netInvestedCapital 715813000.00
commonStockSharesOutstanding 17795000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 852774000.00
intangibleAssets 163859000.00
otherCurrentAssets 23794000.00
totalLiab 239109000.00
totalStockholderEquity 613665000.00
deferredLongTermLiab 18665000.00
otherCurrentLiab -19016000.00
commonStock 56000.00
retainedEarnings 91712000.00
otherLiab 37681000.00
goodWill 381710000.00
otherAssets 41257000.00
cash 113757000.00
totalCurrentLiabilities 151239000.00
netDebt -53114000.00
shortTermDebt 10454000.00
shortLongTermDebt 10454000.00
shortLongTermDebtTotal 60643000.00
otherStockholderEquity 520897000.00
propertyPlantEquipment 36337000.00
totalCurrentAssets 229611000.00
netTangibleAssets 613665000.00
netReceivables 92060000.00
longTermDebt 50189000.00
inventory 3800000.00
accountsPayable 133626000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 91712000.00
treasuryStock -528529000.00
nonCurrrentAssetsOther 11383000.00
nonCurrentAssetsTotal 623163000.00
longTermDebtTotal 50189000.00
nonCurrentLiabilitiesOther 19016000.00
nonCurrentLiabilitiesTotal 87870000.00
capitalSurpluse 1049669000.00
liabilitiesAndStockholdersEquity 852774000.00
cashAndShortTermInvestments 113757000.00
propertyPlantAndEquipmentGross 36337000.00
propertyPlantAndEquipmentNet 36337000.00
netWorkingCapital 78372000.00
netInvestedCapital 674308000.00
commonStockSharesOutstanding 18761000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 679104000.00
intangibleAssets 80990000.00
otherCurrentAssets 14449000.00
totalLiab 181291000.00
totalStockholderEquity 497813000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5310000.00
commonStock 55000.00
retainedEarnings -76930000.00
otherLiab 5310000.00
goodWill 239705000.00
otherAssets 49409000.00
cash 153903000.00
totalCurrentLiabilities 115339000.00
netDebt -84869000.00
shortTermDebt 8392000.00
shortLongTermDebt 8392000.00
shortLongTermDebtTotal 69034000.00
otherStockholderEquity 600265000.00
propertyPlantEquipment 37507000.00
totalCurrentAssets 271493000.00
netTangibleAssets 497813000.00
shortTermInvestments 0.00
netReceivables 103141000.00
longTermDebt 60642000.00
inventory 3200000.00
accountsPayable 103076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76930000.00
treasuryStock -387545000.00
nonCurrrentAssetsOther 6261000.00
nonCurrentAssetsTotal 407611000.00
longTermDebtTotal 60642000.00
nonCurrentLiabilitiesOther 5310000.00
nonCurrentLiabilitiesTotal 65952000.00
capitalSurpluse 962227000.00
liabilitiesAndStockholdersEquity 679104000.00
cashAndShortTermInvestments 153903000.00
propertyPlantAndEquipmentGross 37507000.00
propertyPlantAndEquipmentNet 37507000.00
netWorkingCapital 156154000.00
netInvestedCapital 566847000.00
commonStockSharesOutstanding 18387000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 610129000.00
intangibleAssets 97027000.00
otherCurrentAssets 349813000.00
totalLiab 237417000.00
totalStockholderEquity 372712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3858000.00
commonStock 53000.00
retainedEarnings -229715000.00
goodWill 239705000.00
otherAssets 52288000.00
cash 106932000.00
totalCurrentLiabilities 96392000.00
netDebt 40422000.00
shortTermDebt 6329000.00
shortLongTermDebt 6329000.00
shortLongTermDebtTotal 147354000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 36829000.00
totalCurrentAssets 184280000.00
longTermInvestments 0.00
netTangibleAssets 372712000.00
shortTermInvestments 1511000.00
netReceivables 62756000.00
longTermDebt 141025000.00
inventory 3500000.00
accountsPayable 86205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229715000.00
treasuryStock -252981000.00
nonCurrrentAssetsOther 3506000.00
nonCurrentAssetsTotal 425849000.00
longTermDebtTotal 141025000.00
nonCurrentLiabilitiesTotal 141025000.00
capitalSurpluse 855344000.00
liabilitiesAndStockholdersEquity 610129000.00
cashAndShortTermInvestments 108443000.00
propertyPlantAndEquipmentGross 36829000.00
commonStockSharesOutstanding 18251000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 528614000.00
intangibleAssets 95950000.00
otherCurrentAssets 4845000.00
totalLiab 289645000.00
totalStockholderEquity 238969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67858000.00
commonStock 52000.00
retainedEarnings -304944000.00
goodWill 197807000.00
otherAssets 64545000.00
cash 65126000.00
totalCurrentLiabilities 132292000.00
netDebt 96494000.00
shortTermDebt 4267000.00
shortLongTermDebt 4267000.00
shortLongTermDebtTotal 161620000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 31707000.00
totalCurrentAssets 137076000.00
longTermInvestments 1529000.00
netTangibleAssets 238969000.00
shortTermInvestments 8553000.00
netReceivables 55052000.00
longTermDebt 157353000.00
inventory 3500000.00
accountsPayable 60816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304944000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 7321000.00
nonCurrentAssetsTotal 391538000.00
longTermDebtTotal 157353000.00
nonCurrentLiabilitiesTotal 157353000.00
capitalSurpluse 716253000.00
liabilitiesAndStockholdersEquity 528614000.00
cashAndShortTermInvestments 73679000.00
propertyPlantAndEquipmentGross 31707000.00
commonStockSharesOutstanding 16436000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 254731000.00
intangibleAssets 19570000.00
otherCurrentAssets 102749000.00
totalLiab 49700000.00
totalStockholderEquity 205031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11389000.00
commonStock 51000.00
retainedEarnings -300746000.00
otherLiab 15790000.00
goodWill 66893000.00
otherAssets 59672000.00
cash 40933000.00
totalCurrentLiabilities 33910000.00
netDebt -40933000.00
shortTermDebt 4267000.00
shortLongTermDebt 4267000.00
otherStockholderEquity 61000.00
propertyPlantEquipment 30427000.00
totalCurrentAssets 67954000.00
longTermInvestments 10215000.00
netTangibleAssets 205031000.00
shortTermInvestments 6482000.00
netReceivables 12325000.00
longTermDebt 0.00
inventory 2400000.00
accountsPayable 22521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300746000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 7999000.00
nonCurrentAssetsTotal 186777000.00
nonCurrentLiabilitiesOther 15790000.00
nonCurrentLiabilitiesTotal 15790000.00
capitalSurpluse 678075000.00
liabilitiesAndStockholdersEquity 254731000.00
cashAndShortTermInvestments 47415000.00
propertyPlantAndEquipmentGross 30427000.00
commonStockSharesOutstanding 16417000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 187118000.00
intangibleAssets 1047000.00
otherCurrentAssets 21600000.00
totalLiab 15353000.00
totalStockholderEquity 171765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1425000.00
commonStock 51000.00
retainedEarnings -337628000.00
goodWill 1047000.00
otherAssets 45053000.00
cash 66674000.00
totalCurrentLiabilities 15353000.00
netDebt -66674000.00
otherStockholderEquity 140000.00
propertyPlantEquipment 29763000.00
totalCurrentAssets 97243000.00
netTangibleAssets 171765000.00
shortTermInvestments 6524000.00
netReceivables 17504000.00
longTermDebt 0.00
inventory 3200000.00
accountsPayable 13928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337628000.00
treasuryStock -159522000.00
nonCurrrentAssetsOther 4791000.00
nonCurrentAssetsTotal 89875000.00
capitalSurpluse 668724000.00
liabilitiesAndStockholdersEquity 187118000.00
cashAndShortTermInvestments 73198000.00
propertyPlantAndEquipmentGross 29763000.00
commonStockSharesOutstanding 16298000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 130852000.00
intangibleAssets 1262000.00
otherCurrentAssets 17584000.00
totalLiab 17898000.00
totalStockholderEquity 112954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1532000.00
commonStock 50000.00
retainedEarnings -381781000.00
goodWill 1262000.00
otherAssets 34306000.00
cash 29576000.00
totalCurrentLiabilities 17898000.00
netDebt -29576000.00
otherStockholderEquity 251000.00
propertyPlantEquipment 28631000.00
totalCurrentAssets 55933000.00
netTangibleAssets 112954000.00
shortTermInvestments 6323000.00
netReceivables 14432000.00
longTermDebt 0.00
inventory 3400000.00
accountsPayable 16366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381781000.00
treasuryStock -155260000.00
nonCurrrentAssetsOther 3757000.00
nonCurrentAssetsTotal 74919000.00
capitalSurpluse 649694000.00
liabilitiesAndStockholdersEquity 130852000.00
cashAndShortTermInvestments 35899000.00
propertyPlantAndEquipmentGross 28631000.00
commonStockSharesOutstanding 16793000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 107980000.00
intangibleAssets 837000.00
otherCurrentAssets 19692000.00
totalLiab 13973000.00
totalStockholderEquity 94007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1898000.00
commonStock 49000.00
retainedEarnings -420338000.00
goodWill 837000.00
otherAssets 19673000.00
cash 54087000.00
totalCurrentLiabilities 13973000.00
netDebt -54087000.00
otherStockholderEquity 285000.00
propertyPlantEquipment 2165000.00
totalCurrentAssets 71926000.00
netTangibleAssets 94007000.00
shortTermInvestments 1397000.00
netReceivables 10466000.00
longTermDebt 0.00
inventory 2200000.00
accountsPayable 12075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -420338000.00
treasuryStock -123472000.00
nonCurrrentAssetsOther 3548000.00
nonCurrentAssetsTotal 36054000.00
capitalSurpluse 637483000.00
liabilitiesAndStockholdersEquity 107980000.00
cashAndShortTermInvestments 55984000.00
propertyPlantAndEquipmentGross 2165000.00
commonStockSharesOutstanding 15168000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 57442000.00
intangibleAssets 885000.00
otherCurrentAssets 1315000.00
totalLiab 13204000.00
totalStockholderEquity 44238000.00
otherCurrentLiab 13204000.00
commonStock 47000.00
retainedEarnings -446603000.00
goodWill 885000.00
otherAssets 10681000.00
cash 8071000.00
totalCurrentLiabilities 13204000.00
netDebt -8071000.00
propertyPlantEquipment 1694000.00
totalCurrentAssets 29245000.00
shortTermInvestments 12291000.00
netReceivables 4868000.00
inventory 2700000.00
accumulatedOtherComprehensiveIncome -15438000.00
commonStockTotalEquity 47000.00
treasuryStock -118151000.00
nonCurrrentAssetsOther 3031000.00
nonCurrentAssetsTotal 28197000.00
liabilitiesAndStockholdersEquity 57442000.00
propertyPlantAndEquipmentGross 1694000.00
commonStockSharesOutstanding 14685000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 89258000.00
intangibleAssets 498000.00
otherCurrentAssets 1288000.00
totalLiab 13653000.00
totalStockholderEquity 75605000.00
otherCurrentLiab 13653000.00
commonStock 47000.00
retainedEarnings -450214000.00
goodWill 498000.00
otherAssets 7258000.00
cash 45011000.00
totalCurrentLiabilities 13653000.00
netDebt -45011000.00
propertyPlantEquipment 2102000.00
totalCurrentAssets 55444000.00
shortTermInvestments 2224000.00
netReceivables 4367000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -14557000.00
commonStockTotalEquity 47000.00
treasuryStock -104344000.00
nonCurrrentAssetsOther 3587000.00
nonCurrentAssetsTotal 33814000.00
liabilitiesAndStockholdersEquity 89258000.00
propertyPlantAndEquipmentGross 2102000.00
commonStockSharesOutstanding 16369000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 93258000.00
intangibleAssets 505000.00
otherCurrentAssets 4426000.00
totalLiab 14917000.00
totalStockholderEquity 78341000.00
otherCurrentLiab 14917000.00
commonStock 47000.00
retainedEarnings -456391000.00
goodWill 505000.00
otherAssets 7019000.00
cash 52576000.00
totalCurrentLiabilities 14917000.00
netDebt -52576000.00
propertyPlantEquipment 3086000.00
totalCurrentAssets 77954000.00
shortTermInvestments 16235000.00
netReceivables 4163000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 47000.00
treasuryStock -90613000.00
nonCurrrentAssetsOther 8042000.00
nonCurrentAssetsTotal 15304000.00
liabilitiesAndStockholdersEquity 93258000.00
propertyPlantAndEquipmentGross 3086000.00
commonStockSharesOutstanding 19345000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 104953000.00
intangibleAssets 871000.00
otherCurrentAssets 2489000.00
totalLiab 12511000.00
totalStockholderEquity 92442000.00
otherCurrentLiab 12511000.00
commonStock 47000.00
retainedEarnings -466555000.00
goodWill 871000.00
otherAssets 3252000.00
cash 43667000.00
totalCurrentLiabilities 12511000.00
netDebt -43667000.00
propertyPlantEquipment 3790000.00
totalCurrentAssets 72522000.00
shortTermInvestments 22084000.00
netReceivables 3728000.00
accumulatedOtherComprehensiveIncome -15430000.00
commonStockTotalEquity 47000.00
treasuryStock -63737000.00
nonCurrrentAssetsOther 27770000.00
nonCurrentAssetsTotal 32431000.00
liabilitiesAndStockholdersEquity 104953000.00
propertyPlantAndEquipmentGross 3790000.00
commonStockSharesOutstanding 21194000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 121550000.00
intangibleAssets 1956000.00
otherCurrentAssets 2095000.00
totalLiab 11015000.00
totalStockholderEquity 110535000.00
otherCurrentLiab 11015000.00
commonStock 47000.00
retainedEarnings -477221000.00
goodWill 1956000.00
otherAssets 3305000.00
cash 11740000.00
totalCurrentLiabilities 11015000.00
netDebt -11740000.00
propertyPlantEquipment 5084000.00
totalCurrentAssets 38739000.00
shortTermInvestments 21314000.00
netReceivables 3036000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 47000.00
treasuryStock -30429000.00
nonCurrrentAssetsOther 75771000.00
nonCurrentAssetsTotal 82811000.00
liabilitiesAndStockholdersEquity 121550000.00
propertyPlantAndEquipmentGross 5084000.00
commonStockSharesOutstanding 24032000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 118454000.00
intangibleAssets 3666000.00
otherCurrentAssets 1278000.00
totalLiab 8514000.00
totalStockholderEquity 109940000.00
otherCurrentLiab 8514000.00
commonStock 46000.00
retainedEarnings -493683000.00
goodWill 3666000.00
otherAssets 2280000.00
cash 20768000.00
totalCurrentLiabilities 8514000.00
netDebt -20768000.00
propertyPlantEquipment 4492000.00
totalCurrentAssets 44809000.00
shortTermInvestments 19450000.00
netReceivables 2759000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 46000.00
treasuryStock -3737000.00
nonCurrrentAssetsOther 65487000.00
nonCurrentAssetsTotal 73645000.00
liabilitiesAndStockholdersEquity 118454000.00
propertyPlantAndEquipmentGross 4492000.00
commonStockSharesOutstanding 23744000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 100428000.00
intangibleAssets 4765000.00
otherCurrentAssets 701000.00
totalLiab 5541000.00
totalStockholderEquity 94887000.00
otherCurrentLiab 5541000.00
commonStock 45000.00
retainedEarnings -504112000.00
goodWill 4765000.00
otherAssets 2578000.00
cash 11198000.00
totalCurrentLiabilities 5541000.00
netDebt -11198000.00
propertyPlantEquipment 3473000.00
totalCurrentAssets 32452000.00
shortTermInvestments 18295000.00
netReceivables 1704000.00
accumulatedOtherComprehensiveIncome -9794000.00
commonStockTotalEquity 45000.00
treasuryStock -1411000.00
nonCurrrentAssetsOther 59738000.00
nonCurrentAssetsTotal 67976000.00
liabilitiesAndStockholdersEquity 100428000.00
propertyPlantAndEquipmentGross 3473000.00
commonStockSharesOutstanding 22361000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 178264000.00
intangibleAssets 5870000.00
otherCurrentAssets 671000.00
totalLiab 3779000.00
totalStockholderEquity 174485000.00
otherCurrentLiab 3779000.00
commonStock 45000.00
retainedEarnings -499379000.00
goodWill 5870000.00
otherAssets 3011000.00
cash 24526000.00
totalCurrentLiabilities 3779000.00
netDebt -24526000.00
propertyPlantEquipment 4213000.00
totalCurrentAssets 78332000.00
shortTermInvestments 47688000.00
netReceivables 1725000.00
accumulatedOtherComprehensiveIncome -19982000.00
commonStockTotalEquity 45000.00
treasuryStock -2673000.00
nonCurrrentAssetsOther 89849000.00
nonCurrentAssetsTotal 99932000.00
liabilitiesAndStockholdersEquity 178264000.00
propertyPlantAndEquipmentGross 4213000.00
commonStockSharesOutstanding 22056000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 188951000.00
intangibleAssets 5878000.00
otherCurrentAssets 394000.00
totalLiab 2615000.00
totalStockholderEquity 186336000.00
otherCurrentLiab 2615000.00
commonStock 44000.00
retainedEarnings -490052000.00
goodWill 5878000.00
otherAssets 2904000.00
cash 64775000.00
totalCurrentLiabilities 2615000.00
netDebt -64775000.00
propertyPlantEquipment 6086000.00
totalCurrentAssets 102025000.00
shortTermInvestments 32072000.00
netReceivables 975000.00
accumulatedOtherComprehensiveIncome -17327000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 74962000.00
nonCurrentAssetsTotal 86926000.00
liabilitiesAndStockholdersEquity 188951000.00
propertyPlantAndEquipmentGross 6086000.00
commonStockSharesOutstanding 24645500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 222586000.00
intangibleAssets 6950000.00
otherCurrentAssets 541000.00
totalLiab 5327000.00
totalStockholderEquity 217259000.00
otherCurrentLiab 5165000.00
commonStock 50000.00
retainedEarnings -483205000.00
goodWill 6950000.00
otherAssets 5914000.00
cash 101703000.00
totalCurrentLiabilities 5327000.00
netDebt -101605000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 98000.00
propertyPlantEquipment 11076000.00
totalCurrentAssets 191113000.00
shortTermInvestments 76921000.00
netReceivables 5181000.00
accountsPayable 64000.00
accumulatedOtherComprehensiveIncome -12055000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 13447000.00
nonCurrentAssetsTotal 31473000.00
liabilitiesAndStockholdersEquity 222586000.00
propertyPlantAndEquipmentGross 11076000.00
commonStockSharesOutstanding 25322500.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 486938000.00
intangibleAssets 166450000.00
otherCurrentAssets 5185000.00
totalLiab 29412000.00
totalStockholderEquity 422681000.00
otherCurrentLiab 16722000.00
commonStock 49000.00
retainedEarnings -273632000.00
goodWill 166450000.00
otherAssets 16052000.00
cash 69536000.00
totalCurrentLiabilities 24206000.00
netDebt -60422000.00
shortTermDebt 3828000.00
shortLongTermDebtTotal 9114000.00
propertyPlantEquipment 45585000.00
totalCurrentAssets 258851000.00
shortTermInvestments 174393000.00
netReceivables 5727000.00
longTermDebt 5286000.00
accountsPayable 3656000.00
accumulatedOtherComprehensiveIncome -12037000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 16052000.00
nonCurrentAssetsTotal 228087000.00
nonCurrentLiabilitiesTotal 5206000.00
liabilitiesAndStockholdersEquity 452173000.00
propertyPlantAndEquipmentGross 45585000.00
commonStockSharesOutstanding 23444000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 410400000.00
totalLiab 8800000.00
retainedEarnings -60700000.00
cash 374700000.00
totalCurrentLiabilities 8400000.00
netDebt -372800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1900000.00
totalCurrentAssets 398800000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 410400000.00
propertyPlantAndEquipmentGross 9700000.00
commonStockSharesOutstanding 10912000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4400000.00
intangibleAssets 100000.00
totalLiab 2400000.00
retainedEarnings -4200000.00
cash 3500000.00
totalCurrentLiabilities 2100000.00
netDebt -2000000.00
shortLongTermDebtTotal 1500000.00
totalCurrentAssets 3500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4400000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 2470588.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -6057000.00
changeToLiabilities 96137000.00
totalCashflowsFromInvestingActivities -6057000.00
netBorrowings -452000.00
totalCashFromFinancingActivities -37204000.00
changeToOperatingActivities -35508000.00
netIncome -25753000.00
changeInCash -15510000.00
beginPeriodCashFlow 567471000.00
endPeriodCashFlow 551961000.00
totalCashFromOperatingActivities 28009000.00
depreciation 6444000.00
changeToAccountReceivables -8010000.00
salePurchaseOfStock -41975000.00
otherCashflowsFromFinancingActivities 2135000.00
changeToNetincome 11484000.00
capitalExpenditures 6057000
changeReceivables -8010000.00
cashFlowsOtherOperating -52122000.00
cashAndCashEquivalentsChanges -15252000.00
changeInWorkingCapital 35739000.00
otherNonCashItems 95000.00
freeCashFlow 21952000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1233000.00
changeToLiabilities 16107000.00
totalCashflowsFromInvestingActivities -1233000.00
netBorrowings -2636000.00
totalCashFromFinancingActivities -11976000.00
changeToOperatingActivities 49659000.00
netIncome 34244000.00
changeInCash 123919000.00
beginPeriodCashFlow 443552000.00
endPeriodCashFlow 567471000.00
totalCashFromOperatingActivities 137014000.00
depreciation 6443000.00
changeToAccountReceivables 15966000.00
salePurchaseOfStock -27031000.00
otherCashflowsFromFinancingActivities 17691000.00
changeToNetincome 8690000.00
capitalExpenditures 1233000
changeReceivables 15966000.00
cashFlowsOtherOperating 55468000.00
cashAndCashEquivalentsChanges 123805000.00
changeInWorkingCapital 87541000.00
otherNonCashItems 96000.00
freeCashFlow 135781000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -397000.00
changeToLiabilities 37449000.00
totalCashflowsFromInvestingActivities -397000.00
netBorrowings -25229000.00
totalCashFromFinancingActivities -14275000.00
changeToOperatingActivities -31674000.00
netIncome 46474000.00
changeInCash 53934000.00
beginPeriodCashFlow 389618000.00
endPeriodCashFlow 443552000.00
totalCashFromOperatingActivities 67872000.00
depreciation 6362000.00
changeToAccountReceivables -2416000.00
salePurchaseOfStock -20772000.00
otherCashflowsFromFinancingActivities -47880000.00
changeToNetincome 5931000.00
capitalExpenditures 397000
changeReceivables -2416000.00
cashFlowsOtherOperating -26023000.00
cashAndCashEquivalentsChanges 53200000.00
changeInWorkingCapital 56909000.00
otherNonCashItems -47804000.00
freeCashFlow 67475000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -817000.00
changeToLiabilities 31561000.00
totalCashflowsFromInvestingActivities -817000.00
netBorrowings -772000.00
totalCashFromFinancingActivities 59724000.00
changeToOperatingActivities -33882000.00
netIncome 63971000.00
changeInCash 114565000.00
beginPeriodCashFlow 275053000.00
endPeriodCashFlow 389618000.00
totalCashFromOperatingActivities 55462000.00
depreciation 6462000.00
changeToAccountReceivables -3324000.00
salePurchaseOfStock -15875000.00
otherCashflowsFromFinancingActivities 75599000.00
changeToNetincome 10160000.00
capitalExpenditures 817000
changeReceivables -3324000.00
cashFlowsOtherOperating -53463000.00
cashAndCashEquivalentsChanges 114369000.00
changeInWorkingCapital 123924000.00
otherNonCashItems -149055000.00
freeCashFlow 54645000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -426000.00
changeToLiabilities 10505000.00
totalCashflowsFromInvestingActivities -426000.00
netBorrowings -37863000.00
totalCashFromFinancingActivities -17510000.00
changeToOperatingActivities -6063000.00
netIncome 51726000.00
changeInCash 59429000.00
beginPeriodCashFlow 215624000.00
endPeriodCashFlow 275053000.00
totalCashFromOperatingActivities 77346000.00
depreciation 6552000.00
changeToAccountReceivables -808000.00
salePurchaseOfStock -9397000.00
otherCashflowsFromFinancingActivities 39324000.00
changeToNetincome 13221000.00
capitalExpenditures 426000
changeReceivables -808000.00
cashFlowsOtherOperating -4099000.00
cashAndCashEquivalentsChanges 59410000.00
changeInWorkingCapital 90378000.00
otherNonCashItems 249000.00
freeCashFlow 76920000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -1921000.00
changeToLiabilities 4177000.00
totalCashflowsFromInvestingActivities -1921000.00
netBorrowings 12572000.00
totalCashFromFinancingActivities 14763000.00
changeToOperatingActivities -9186000.00
netIncome 16494000.00
changeInCash 59317000.00
beginPeriodCashFlow 156307000.00
endPeriodCashFlow 215624000.00
totalCashFromOperatingActivities 46658000.00
depreciation 6588000.00
changeToAccountReceivables 18645000.00
salePurchaseOfStock -8577000.00
otherCashflowsFromFinancingActivities 26433000.00
changeToNetincome 10725000.00
capitalExpenditures 1921000
changeReceivables 18645000.00
cashFlowsOtherOperating -10064000.00
cashAndCashEquivalentsChanges 59500000.00
changeInWorkingCapital 27383000.00
otherNonCashItems 93000.00
freeCashFlow 44737000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -507000.00
changeToLiabilities 15823000.00
totalCashflowsFromInvestingActivities -507000.00
netBorrowings -17449000.00
totalCashFromFinancingActivities -23643000.00
changeToOperatingActivities -3901000.00
netIncome 20334000.00
changeInCash 12820000.00
beginPeriodCashFlow 143487000.00
endPeriodCashFlow 156307000.00
totalCashFromOperatingActivities 36529000.00
depreciation 6719000.00
changeToAccountReceivables -7993000.00
salePurchaseOfStock -6318000.00
otherCashflowsFromFinancingActivities 124000.00
changeToNetincome 11049000.00
capitalExpenditures 507000
changeReceivables -7993000.00
cashFlowsOtherOperating -9496000.00
cashAndCashEquivalentsChanges 12379000.00
changeInWorkingCapital -5494000.00
otherNonCashItems 93000.00
freeCashFlow 36022000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1139000.00
changeToLiabilities 21568000.00
totalCashflowsFromInvestingActivities -1139000.00
netBorrowings -5851000.00
totalCashFromFinancingActivities -11248000.00
changeToOperatingActivities -7350000.00
netIncome 9148000.00
changeInCash 33774000.00
beginPeriodCashFlow 109713000.00
endPeriodCashFlow 143487000.00
totalCashFromOperatingActivities 46300000.00
depreciation 7080000.00
changeToAccountReceivables 4312000.00
salePurchaseOfStock -6386000.00
otherCashflowsFromFinancingActivities 989000.00
changeToNetincome 11753000.00
capitalExpenditures 1139000
changeReceivables 4312000.00
cashFlowsOtherOperating -7655000.00
cashAndCashEquivalentsChanges 33913000.00
changeInWorkingCapital 12236000.00
otherNonCashItems 94000.00
freeCashFlow 45161000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -348000.00
changeToLiabilities -12189000.00
totalCashflowsFromInvestingActivities -348000.00
netBorrowings -1918000.00
totalCashFromFinancingActivities -21833000.00
changeToOperatingActivities -5033000.00
netIncome 13992000.00
changeInCash -1212000.00
beginPeriodCashFlow 110925000.00
endPeriodCashFlow 109713000.00
totalCashFromOperatingActivities 20880000.00
depreciation 7033000.00
changeToAccountReceivables 5094000.00
salePurchaseOfStock -20187000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 9808000.00
capitalExpenditures 348000
changeReceivables 5094000.00
cashFlowsOtherOperating -2951000.00
cashAndCashEquivalentsChanges -1325000.00
changeInWorkingCapital 7092000.00
otherNonCashItems 93000.00
freeCashFlow 20532000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -262000.00
changeToLiabilities -5859000.00
totalCashflowsFromInvestingActivities -262000.00
netBorrowings -8428000.00
totalCashFromFinancingActivities -36038000.00
changeToOperatingActivities -6035000.00
netIncome 15755000.00
changeInCash -2832000.00
beginPeriodCashFlow 113757000.00
endPeriodCashFlow 110925000.00
totalCashFromOperatingActivities 33444000.00
depreciation 7036000.00
changeToAccountReceivables 7639000.00
salePurchaseOfStock -31998000.00
otherCashflowsFromFinancingActivities 4388000.00
changeToNetincome 8857000.00
capitalExpenditures 262000
changeReceivables 7639000.00
cashFlowsOtherOperating -77000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -2832000.00
changeInWorkingCapital -2191000.00
otherNonCashItems 93000.00
freeCashFlow 33182000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 19126000.00
totalCashflowsFromInvestingActivities -1311000.00
netBorrowings 3338000.00
totalCashFromFinancingActivities -79364000.00
changeToOperatingActivities 17042000.00
netIncome 42661000.00
changeInCash 35493000.00
beginPeriodCashFlow 78264000.00
endPeriodCashFlow 113757000.00
totalCashFromOperatingActivities 116017000.00
depreciation 7231000.00
otherCashflowsFromInvestingActivities -208500000.00
changeToAccountReceivables 12069000.00
salePurchaseOfStock -84416000.00
otherCashflowsFromFinancingActivities 7629000.00
changeToNetincome 11650000.00
capitalExpenditures 1311000
changeReceivables 12069000.00
cashFlowsOtherOperating 34507000.00
exchangeRateChanges 151000.00
cashAndCashEquivalentsChanges 35493000.00
changeInWorkingCapital -24014000.00
otherNonCashItems 93000.00
freeCashFlow 114706000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -1023000.00
totalCashflowsFromInvestingActivities -208864000.00
netBorrowings -13437000.00
totalCashFromFinancingActivities -19248000.00
changeToOperatingActivities -13549000.00
netIncome 33413000.00
changeInCash -204604000.00
beginPeriodCashFlow 282868000.00
endPeriodCashFlow 78264000.00
totalCashFromOperatingActivities 23711000.00
depreciation 6247000.00
otherCashflowsFromInvestingActivities -208500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18414000.00
salePurchaseOfStock -12248000.00
otherCashflowsFromFinancingActivities 7115000.00
changeToNetincome 17802000.00
capitalExpenditures 364000
changeReceivables -18414000.00
cashFlowsOtherOperating -14407000.00
exchangeRateChanges -203000.00
cashAndCashEquivalentsChanges -204604000.00
changeInWorkingCapital -172122000.00
otherNonCashItems 93000.00
freeCashFlow 23347000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -1964000.00
totalCashflowsFromInvestingActivities -776000.00
netBorrowings -1788000.00
totalCashFromFinancingActivities 6731000.00
changeToOperatingActivities -1589000.00
netIncome 45524000.00
changeInCash 87020000.00
beginPeriodCashFlow 195848000.00
endPeriodCashFlow 282868000.00
totalCashFromOperatingActivities 81065000.00
depreciation 5279000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 24627000.00
salePurchaseOfStock -12811000.00
otherCashflowsFromFinancingActivities 21330000.00
changeToNetincome 11057000.00
capitalExpenditures 776000
changeReceivables 24627000.00
cashFlowsOtherOperating -3551000.00
cashAndCashEquivalentsChanges 87020000.00
changeInWorkingCapital 65298000.00
otherNonCashItems 93000.00
freeCashFlow 80289000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 6533000.00
totalCashflowsFromInvestingActivities -447000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -12896000.00
changeToOperatingActivities -694000.00
netIncome 47044000.00
changeInCash 41945000.00
beginPeriodCashFlow 153903000.00
endPeriodCashFlow 195848000.00
totalCashFromOperatingActivities 55288000.00
depreciation 5335000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11267000.00
salePurchaseOfStock -27365000.00
otherCashflowsFromFinancingActivities 17469000.00
changeToNetincome 8420000.00
capitalExpenditures 447000
changeReceivables -11267000.00
cashFlowsOtherOperating -870000.00
cashAndCashEquivalentsChanges 41945000.00
changeInWorkingCapital 53056000.00
otherNonCashItems 93000.00
freeCashFlow 54841000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 10000.00
changeToLiabilities 17881000.00
totalCashflowsFromInvestingActivities -841000.00
netBorrowings -62010000.00
totalCashFromFinancingActivities -77582000.00
changeToOperatingActivities 1187000.00
netIncome 40200000.00
changeInCash -29635000.00
beginPeriodCashFlow 183538000.00
endPeriodCashFlow 153903000.00
totalCashFromOperatingActivities 48788000.00
depreciation 5389000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -28242000.00
salePurchaseOfStock -30637000.00
otherCashflowsFromFinancingActivities 16718000.00
changeToNetincome 6326000.00
capitalExpenditures 841000
changeReceivables -28242000.00
cashFlowsOtherOperating 7141000.00
cashAndCashEquivalentsChanges -29635000.00
changeInWorkingCapital -24251000.00
otherNonCashItems 93000.00
freeCashFlow 47947000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 13192000.00
totalCashflowsFromInvestingActivities -1612000.00
netBorrowings -1412000.00
totalCashFromFinancingActivities 4261000.00
changeToOperatingActivities -21880000.00
netIncome 46225000.00
changeInCash 73195000.00
beginPeriodCashFlow 110343000.00
endPeriodCashFlow 183538000.00
totalCashFromOperatingActivities 70546000.00
depreciation 5429000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13341000.00
salePurchaseOfStock -15208000.00
otherCashflowsFromFinancingActivities 20881000.00
changeToNetincome 14146000.00
capitalExpenditures 1612000
changeReceivables 13341000.00
cashFlowsOtherOperating -21880000.00
cashAndCashEquivalentsChanges 73195000.00
changeInWorkingCapital 67691000.00
otherNonCashItems 93000.00
freeCashFlow 68934000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 1502000.00
changeToLiabilities -7373000.00
totalCashflowsFromInvestingActivities 217000.00
netBorrowings -1526000.00
totalCashFromFinancingActivities -36504000.00
changeToOperatingActivities -9523000.00
netIncome 31040000.00
changeInCash -6592000.00
beginPeriodCashFlow 116935000.00
endPeriodCashFlow 110343000.00
totalCashFromOperatingActivities 29695000.00
depreciation 5399000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3930000.00
salePurchaseOfStock -44023000.00
otherCashflowsFromFinancingActivities 9045000.00
changeToNetincome 13989000.00
capitalExpenditures 1295000
changeReceivables -3930000.00
cashFlowsOtherOperating -9523000.00
cashAndCashEquivalentsChanges -6592000.00
changeInWorkingCapital 11656000.00
otherNonCashItems 93000.00
freeCashFlow 28400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -4000.00
changeToLiabilities -2433000.00
totalCashflowsFromInvestingActivities -3069000.00
netBorrowings -12092000.00
totalCashFromFinancingActivities -35722000.00
changeToOperatingActivities -2205000.00
netIncome 33138000.00
changeInCash 10003000.00
beginPeriodCashFlow 106932000.00
endPeriodCashFlow 116935000.00
totalCashFromOperatingActivities 48794000.00
depreciation 5227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 790000.00
salePurchaseOfStock -43896000.00
otherCashflowsFromFinancingActivities 20266000.00
changeToNetincome 14184000.00
capitalExpenditures 3065000
changeReceivables 790000.00
cashFlowsOtherOperating -2205000.00
cashAndCashEquivalentsChanges 10003000.00
changeInWorkingCapital 13170000.00
otherNonCashItems 93000.00
freeCashFlow 45729000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 1514000.00
changeToLiabilities 12468000.00
totalCashflowsFromInvestingActivities -3333000.00
netBorrowings -2019000.00
totalCashFromFinancingActivities -14970000.00
changeToOperatingActivities -946000.00
netIncome 29028000.00
changeInCash 25788000.00
beginPeriodCashFlow 81144000.00
endPeriodCashFlow 106932000.00
totalCashFromOperatingActivities 44091000.00
depreciation 5230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2667000.00
salePurchaseOfStock -33160000.00
otherCashflowsFromFinancingActivities 19737000.00
changeToNetincome -898000.00
capitalExpenditures 4847000
changeReceivables -2667000.00
cashFlowsOtherOperating 837000.00
cashAndCashEquivalentsChanges 25788000.00
changeInWorkingCapital 16730000.00
otherNonCashItems 93000.00
freeCashFlow 39244000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 3367000.00
changeToLiabilities 1283000.00
totalCashflowsFromInvestingActivities -54282000.00
netBorrowings 1172000.00
totalCashFromFinancingActivities -2961000.00
changeToOperatingActivities -291000.00
netIncome 18672000.00
changeInCash -35129000.00
beginPeriodCashFlow 116273000.00
endPeriodCashFlow 81144000.00
totalCashFromOperatingActivities 22114000.00
depreciation 5144000.00
otherCashflowsFromInvestingActivities -55447000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12814000.00
salePurchaseOfStock -17401000.00
otherCashflowsFromFinancingActivities 15471000.00
changeToNetincome 10027000.00
capitalExpenditures 2202000
changeReceivables -12814000.00
cashFlowsOtherOperating -291000.00
cashAndCashEquivalentsChanges -35129000.00
changeInWorkingCapital -29527000.00
otherNonCashItems 93000.00
freeCashFlow 19912000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 2656000.00
changeToLiabilities 1613000.00
totalCashflowsFromInvestingActivities 2239000.00
netBorrowings -8733000.00
totalCashFromFinancingActivities -33305000.00
changeToOperatingActivities 1561000.00
netIncome 14291000.00
changeInCash 4009000.00
beginPeriodCashFlow 112264000.00
endPeriodCashFlow 116273000.00
totalCashFromOperatingActivities 35075000.00
depreciation 4320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3765000.00
salePurchaseOfStock -26582000.00
otherCashflowsFromFinancingActivities 2520000.00
changeToNetincome 16962000.00
capitalExpenditures 417000
changeReceivables -3765000.00
cashFlowsOtherOperating 1561000.00
cashAndCashEquivalentsChanges 4009000.00
changeInWorkingCapital 599000.00
otherNonCashItems 93000.00
freeCashFlow 34658000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 1027000.00
changeToLiabilities 4576000.00
totalCashflowsFromInvestingActivities 170000.00
netBorrowings -2818000.00
totalCashFromFinancingActivities 201000.00
changeToOperatingActivities -3053000.00
netIncome 13238000.00
changeInCash 47138000.00
beginPeriodCashFlow 65126000.00
endPeriodCashFlow 112264000.00
totalCashFromOperatingActivities 46767000.00
depreciation 4458000.00
otherCashflowsFromInvestingActivities -573000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12736000.00
salePurchaseOfStock -3428000.00
otherCashflowsFromFinancingActivities 6447000.00
changeToNetincome 14719000.00
capitalExpenditures 284000
changeReceivables 12736000.00
cashFlowsOtherOperating -3053000.00
cashAndCashEquivalentsChanges 47138000.00
changeInWorkingCapital 95302000.00
otherNonCashItems 93000.00
freeCashFlow 46483000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 2567000.00
changeToLiabilities 11499000.00
totalCashflowsFromInvestingActivities -209884000.00
netBorrowings 174902000.00
totalCashFromFinancingActivities 176651000.00
changeToOperatingActivities -1059000.00
netIncome -71000.00
changeInCash -24433000.00
beginPeriodCashFlow 89559000.00
endPeriodCashFlow 65126000.00
totalCashFromOperatingActivities 11153000.00
depreciation 2533000.00
otherCashflowsFromInvestingActivities -214165000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -29510000.00
salePurchaseOfStock 2946000.00
otherCashflowsFromFinancingActivities 176651000.00
changeToNetincome 25029000.00
capitalExpenditures 639000
changeReceivables -29510000.00
cashFlowsOtherOperating 1642000.00
cashAndCashEquivalentsChanges -24433000.00
changeInWorkingCapital -45490000.00
otherNonCashItems 21423000.00
freeCashFlow 10514000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 67000.00
changeToLiabilities -8798000.00
totalCashflowsFromInvestingActivities -355000.00
netBorrowings -82000.00
totalCashFromFinancingActivities 3570000.00
netIncome 7274000.00
changeInCash 11734000.00
beginPeriodCashFlow 77825000.00
endPeriodCashFlow 89559000.00
totalCashFromOperatingActivities 8519000.00
depreciation 1640000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -641000.00
salePurchaseOfStock 3652000.00
otherCashflowsFromFinancingActivities 3570000.00
changeToNetincome 10314000.00
capitalExpenditures 422000
changeReceivables -641000.00
cashFlowsOtherOperating -1270000.00
cashAndCashEquivalentsChanges 11734000.00
changeInWorkingCapital 23752000.00
otherNonCashItems 1920000.00
freeCashFlow 8097000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 2343000.00
changeToLiabilities 8766000.00
totalCashflowsFromInvestingActivities 1245000.00
netBorrowings -1245000.00
totalCashFromFinancingActivities 922000.00
netIncome -10431000.00
changeInCash 11513000.00
beginPeriodCashFlow 66312000.00
endPeriodCashFlow 77825000.00
totalCashFromOperatingActivities 9346000.00
depreciation 1692000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2671000.00
salePurchaseOfStock 2167000.00
otherCashflowsFromFinancingActivities 922000.00
changeToNetincome 12246000.00
capitalExpenditures 1098000
changeReceivables -2671000.00
cashFlowsOtherOperating -256000.00
cashAndCashEquivalentsChanges 11513000.00
changeInWorkingCapital -5953000.00
otherNonCashItems 13595000.00
freeCashFlow 8248000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 1595000.00
changeToLiabilities 5365000.00
totalCashflowsFromInvestingActivities 1463000.00
netBorrowings 3142000.00
totalCashFromFinancingActivities 6818000.00
netIncome -970000.00
changeInCash 25379000.00
beginPeriodCashFlow 40933000.00
endPeriodCashFlow 66312000.00
totalCashFromOperatingActivities 17098000.00
depreciation 1837000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 342000.00
salePurchaseOfStock 3676000.00
otherCashflowsFromFinancingActivities 6818000.00
changeToNetincome 11699000.00
capitalExpenditures 132000
changeReceivables 342000.00
cashFlowsOtherOperating -1175000.00
cashAndCashEquivalentsChanges 25379000.00
changeInWorkingCapital -1569000.00
otherNonCashItems 10512000.00
freeCashFlow 16966000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 137000.00
changeToLiabilities 3093000.00
totalCashflowsFromInvestingActivities -495000.00
netBorrowings 174902000.00
totalCashFromFinancingActivities 1692000.00
changeToOperatingActivities -2651000.00
netIncome 8902000.00
changeInCash 13274000.00
beginPeriodCashFlow 27659000.00
endPeriodCashFlow 40933000.00
totalCashFromOperatingActivities 12077000.00
depreciation 1640000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1780000.00
salePurchaseOfStock 1692000.00
otherCashflowsFromFinancingActivities 1692000.00
changeToNetincome 735000.00
capitalExpenditures 563000
changeReceivables -1780000.00
cashFlowsOtherOperating -513000.00
cashAndCashEquivalentsChanges 13274000.00
changeInWorkingCapital 12781000.00
otherNonCashItems 7913000.00
freeCashFlow 11514000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 2098000.00
changeToLiabilities 1374000.00
totalCashflowsFromInvestingActivities -19954000.00
totalCashFromFinancingActivities 1082000.00
netIncome 9472000.00
changeInCash -6153000.00
beginPeriodCashFlow 33812000.00
endPeriodCashFlow 27659000.00
totalCashFromOperatingActivities 12719000.00
depreciation 1458000.00
otherCashflowsFromInvestingActivities -21080000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 1082000.00
otherCashflowsFromFinancingActivities 1082000.00
changeToNetincome 975000.00
capitalExpenditures 972000
changeReceivables -1000000.00
cashFlowsOtherOperating 440000.00
cashAndCashEquivalentsChanges -6153000.00
changeInWorkingCapital -10463000.00
freeCashFlow 11747000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 1525000.00
changeToLiabilities -642000.00
totalCashflowsFromInvestingActivities -45554000.00
totalCashFromFinancingActivities -12337000.00
netIncome 11174000.00
changeInCash -49436000.00
beginPeriodCashFlow 83248000.00
endPeriodCashFlow 33812000.00
totalCashFromOperatingActivities 8455000.00
depreciation 931000.00
otherCashflowsFromInvestingActivities -46862000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2063000.00
salePurchaseOfStock -12888000.00
otherCashflowsFromFinancingActivities 551000.00
changeToNetincome -2708000.00
capitalExpenditures 217000
changeReceivables 2063000.00
cashFlowsOtherOperating -2363000.00
cashAndCashEquivalentsChanges -49436000.00
changeInWorkingCapital -57919000.00
freeCashFlow 8238000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 3031000.00
totalCashflowsFromInvestingActivities -3127000.00
totalCashFromFinancingActivities 1227000.00
netIncome 7334000.00
changeInCash 16574000.00
beginPeriodCashFlow 66674000.00
endPeriodCashFlow 83248000.00
totalCashFromOperatingActivities 18474000.00
depreciation 804000.00
otherCashflowsFromInvestingActivities -2021000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6504000.00
salePurchaseOfStock 1227000.00
otherCashflowsFromFinancingActivities 1227000.00
changeToNetincome 1016000.00
capitalExpenditures 1106000
changeReceivables 6504000.00
cashFlowsOtherOperating -215000.00
cashAndCashEquivalentsChanges 16574000.00
changeInWorkingCapital 7755000.00
freeCashFlow 17368000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 464000.00
totalCashflowsFromInvestingActivities -3075000.00
totalCashFromFinancingActivities 2007000.00
netIncome 18871000.00
changeInCash 1491000.00
beginPeriodCashFlow 65183000.00
endPeriodCashFlow 66674000.00
totalCashFromOperatingActivities 2559000.00
depreciation 716000.00
otherCashflowsFromInvestingActivities -2195000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8041000.00
salePurchaseOfStock 2007000.00
otherCashflowsFromFinancingActivities 2007000.00
changeToNetincome -8789000.00
capitalExpenditures 880000
changeReceivables -8041000.00
cashFlowsOtherOperating -662000.00
cashAndCashEquivalentsChanges 1491000.00
changeInWorkingCapital 7603000.00
freeCashFlow 1679000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -564000.00
totalCashflowsFromInvestingActivities -7174000.00
totalCashFromFinancingActivities 6338000.00
netIncome 8763000.00
changeInCash 11833000.00
beginPeriodCashFlow 53350000.00
endPeriodCashFlow 65183000.00
totalCashFromOperatingActivities 12669000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities -5783000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1791000.00
salePurchaseOfStock 6338000.00
otherCashflowsFromFinancingActivities 6338000.00
changeToNetincome 1345000.00
capitalExpenditures 1391000
changeReceivables 1791000.00
cashFlowsOtherOperating 652000.00
cashAndCashEquivalentsChanges 11833000.00
changeInWorkingCapital 11979000.00
freeCashFlow 11278000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -868000.00
totalCashflowsFromInvestingActivities 2214000.00
totalCashFromFinancingActivities 2611000.00
netIncome 8613000.00
changeInCash 12503000.00
beginPeriodCashFlow 40847000.00
endPeriodCashFlow 53350000.00
totalCashFromOperatingActivities 7678000.00
depreciation 583000.00
otherCashflowsFromInvestingActivities 3711000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -626000.00
salePurchaseOfStock -2514000.00
otherCashflowsFromFinancingActivities 5125000.00
changeToNetincome 1081000.00
capitalExpenditures 1497000
changeReceivables -626000.00
cashFlowsOtherOperating -1105000.00
cashAndCashEquivalentsChanges 12503000.00
changeInWorkingCapital 14972000.00
freeCashFlow 6181000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 194000.00
totalCashflowsFromInvestingActivities -851000.00
totalCashFromFinancingActivities -728000.00
netIncome 7906000.00
changeInCash 11271000.00
beginPeriodCashFlow 29576000.00
endPeriodCashFlow 40847000.00
totalCashFromOperatingActivities 12850000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities 663000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3804000.00
salePurchaseOfStock -1797000.00
otherCashflowsFromFinancingActivities 1069000.00
changeToNetincome 1142000.00
capitalExpenditures 1514000
changeReceivables 3804000.00
cashFlowsOtherOperating -753000.00
cashAndCashEquivalentsChanges 11271000.00
changeInWorkingCapital 9301000.00
freeCashFlow 11336000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 1615000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities -9700000.00
netIncome 9297000.00
changeInCash -3297000.00
beginPeriodCashFlow 32873000.00
endPeriodCashFlow 29576000.00
totalCashFromOperatingActivities 6426000.00
depreciation 527000.00
otherCashflowsFromInvestingActivities -25189000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2743000.00
salePurchaseOfStock -11841000.00
otherCashflowsFromFinancingActivities 2141000.00
changeToNetincome -1693000.00
capitalExpenditures 1315000
changeReceivables -2743000.00
cashFlowsOtherOperating -577000.00
cashAndCashEquivalentsChanges -3297000.00
changeInWorkingCapital -1068000.00
freeCashFlow 5111000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 942000.00
totalCashflowsFromInvestingActivities -2035000.00
totalCashFromFinancingActivities -18957000.00
netIncome 6977000.00
changeInCash -13775000.00
beginPeriodCashFlow 46648000.00
endPeriodCashFlow 32873000.00
totalCashFromOperatingActivities 7217000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 1138000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1484000.00
salePurchaseOfStock -19899000.00
otherCashflowsFromFinancingActivities 451000.00
changeToNetincome 884000.00
capitalExpenditures 3173000
changeReceivables -1484000.00
cashFlowsOtherOperating -552000.00
cashAndCashEquivalentsChanges -13775000.00
changeInWorkingCapital -14575000.00
otherNonCashItems 6977000.00
freeCashFlow 4044000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -1839000.00
totalCashflowsFromInvestingActivities -6304000.00
totalCashFromFinancingActivities 2916000.00
netIncome 5923000.00
changeInCash -815000.00
beginPeriodCashFlow 47463000.00
endPeriodCashFlow 46648000.00
totalCashFromOperatingActivities 2573000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities 337000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2750000.00
salePurchaseOfStock 4712000.00
otherCashflowsFromFinancingActivities 2916000.00
changeToNetincome -10947000.00
capitalExpenditures 6641000
changeReceivables -2750000.00
cashFlowsOtherOperating 11817000.00
cashAndCashEquivalentsChanges -815000.00
changeInWorkingCapital 8119000.00
otherNonCashItems 5923000.00
freeCashFlow -4068000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 864000.00
totalCashflowsFromInvestingActivities -19920000.00
totalCashFromFinancingActivities 2222000.00
netIncome 16360000.00
changeInCash -6624000.00
beginPeriodCashFlow 54087000.00
endPeriodCashFlow 47463000.00
totalCashFromOperatingActivities 11074000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities -4568000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3011000.00
salePurchaseOfStock 426000.00
otherCashflowsFromFinancingActivities 1796000.00
changeToNetincome 1323000.00
capitalExpenditures 15352000
changeReceivables 3011000.00
cashFlowsOtherOperating -10787000.00
cashAndCashEquivalentsChanges -6624000.00
changeInWorkingCapital -12394000.00
otherNonCashItems 16360000.00
freeCashFlow -4278000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 3064000.00
totalCashflowsFromInvestingActivities 10506000.00
totalCashFromFinancingActivities 15922000.00
netIncome 13385000.00
changeInCash 23189000.00
beginPeriodCashFlow 30898000.00
endPeriodCashFlow 54087000.00
totalCashFromOperatingActivities 2767000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3553000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16132000.00
capitalExpenditures 505000
changeInWorkingCapital 19108000.00
otherNonCashItems 4910000.00
freeCashFlow 2262000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 1116000.00
totalCashflowsFromInvestingActivities 6006000.00
totalCashFromFinancingActivities 7921000.00
netIncome 4528000.00
changeInCash 18837000.00
beginPeriodCashFlow 12061000.00
endPeriodCashFlow 30898000.00
totalCashFromOperatingActivities 7224000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 252000.00
salePurchaseOfStock -265000.00
otherCashflowsFromFinancingActivities 7885000.00
capitalExpenditures 477000
changeInWorkingCapital 15026000.00
otherNonCashItems 4528000.00
freeCashFlow 6747000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2314000.00
totalCashFromFinancingActivities -2045000.00
netIncome 5677000.00
changeInCash 1901000.00
beginPeriodCashFlow 10160000.00
endPeriodCashFlow 12061000.00
totalCashFromOperatingActivities 2741000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -985000.00
salePurchaseOfStock -2864000.00
otherCashflowsFromFinancingActivities 817000.00
capitalExpenditures 177000
changeInWorkingCapital 4603000.00
freeCashFlow 2564000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities 1109000.00
totalCashFromFinancingActivities -1575000.00
netIncome 2675000.00
changeInCash 2089000.00
beginPeriodCashFlow 8071000.00
endPeriodCashFlow 10160000.00
totalCashFromOperatingActivities 2555000.00
depreciation 231000.00
changeToAccountReceivables -1312000.00
salePurchaseOfStock -2192000.00
otherCashflowsFromFinancingActivities 204000.00
capitalExpenditures 149000
changeInWorkingCapital 3175000.00
freeCashFlow 2406000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities -27348000.00
netIncome -283000.00
changeInCash -24915000.00
beginPeriodCashFlow 32986000.00
endPeriodCashFlow 8071000.00
totalCashFromOperatingActivities -4869000.00
depreciation 232000.00
dividendsPaid 1921000.00
changeToAccountReceivables -678000.00
otherCashflowsFromFinancingActivities -27349000.00
capitalExpenditures 544000
changeInWorkingCapital -16456000.00
freeCashFlow -5413000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 4416000.00
totalCashFromFinancingActivities -395000.00
netIncome 2729000.00
changeInCash 2581000.00
beginPeriodCashFlow 30405000.00
endPeriodCashFlow 32986000.00
totalCashFromOperatingActivities 4009000.00
depreciation 213000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock -911000.00
otherCashflowsFromFinancingActivities 327000.00
capitalExpenditures 256000
changeInWorkingCapital 7045000.00
freeCashFlow 3753000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 4758000.00
totalCashFromFinancingActivities -14000.00
netIncome 941000.00
changeInCash -3035000.00
beginPeriodCashFlow 33440000.00
endPeriodCashFlow 30405000.00
totalCashFromOperatingActivities 1575000.00
depreciation 199000.00
changeToAccountReceivables 62000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 557000
changeInWorkingCapital -6512000.00
freeCashFlow 1018000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 140000.00
totalCashFromFinancingActivities -12611000.00
netIncome 2145000.00
changeInCash -11571000.00
beginPeriodCashFlow 45011000.00
endPeriodCashFlow 33440000.00
totalCashFromOperatingActivities 4085000.00
depreciation 250000.00
changeToAccountReceivables 247000.00
salePurchaseOfStock -12815000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 150000
changeInWorkingCapital -9827000.00
freeCashFlow 3935000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -1149000.00
netIncome 2172000.00
changeInCash 2196000.00
beginPeriodCashFlow 42815000.00
endPeriodCashFlow 45011000.00
totalCashFromOperatingActivities 2697000.00
depreciation 291000.00
changeToAccountReceivables 755000.00
salePurchaseOfStock -1182000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 34000
changeInWorkingCapital 1971000.00
freeCashFlow 2663000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -3767000.00
netIncome 1731000.00
changeInCash -1297000.00
beginPeriodCashFlow 44112000.00
endPeriodCashFlow 42815000.00
totalCashFromOperatingActivities 3394000.00
depreciation 286000.00
changeToAccountReceivables -1692000.00
salePurchaseOfStock -3924000.00
otherCashflowsFromFinancingActivities -924000.00
capitalExpenditures 35000
changeInWorkingCapital -390000.00
freeCashFlow 3359000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -1666000.00
netIncome 1052000.00
changeInCash 632000.00
beginPeriodCashFlow 43480000.00
endPeriodCashFlow 44112000.00
totalCashFromOperatingActivities 727000.00
depreciation 313000.00
changeToAccountReceivables -87000.00
salePurchaseOfStock -1747000.00
otherCashflowsFromFinancingActivities 81000.00
capitalExpenditures 62000
changeInWorkingCapital -3337000.00
freeCashFlow 665000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -6734000.00
netIncome 1222000.00
changeInCash -9096000.00
beginPeriodCashFlow 52576000.00
endPeriodCashFlow 43480000.00
totalCashFromOperatingActivities 3186000.00
depreciation 326000.00
changeToAccountReceivables 820000.00
salePurchaseOfStock -6878000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 94000
changeInWorkingCapital -19490000.00
otherNonCashItems 782000.00
freeCashFlow 3092000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 1239000.00
totalCashflowsFromInvestingActivities 23397000.00
totalCashFromFinancingActivities -21200000.00
netIncome 1597000.00
changeInCash -13259000.00
beginPeriodCashFlow 65835000.00
endPeriodCashFlow 52576000.00
totalCashFromOperatingActivities 2898000.00
depreciation 354000.00
salePurchaseOfStock -21202000.00
otherCashflowsFromFinancingActivities -334000.00
capitalExpenditures 252000
changeInWorkingCapital -12009000.00
otherNonCashItems 782000.00
freeCashFlow 2646000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 1243000.00
totalCashflowsFromInvestingActivities 18354000.00
totalCashFromFinancingActivities -830000.00
netIncome 2063000.00
changeInCash 10422000.00
beginPeriodCashFlow 55413000.00
endPeriodCashFlow 65835000.00
totalCashFromOperatingActivities 3255000.00
depreciation 366000.00
salePurchaseOfStock -1174000.00
otherCashflowsFromFinancingActivities 334000.00
capitalExpenditures 278000
changeInWorkingCapital 1791000.00
otherNonCashItems 880000.00
freeCashFlow 2977000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 1132000.00
totalCashflowsFromInvestingActivities 10357000.00
totalCashFromFinancingActivities 171000.00
netIncome 1306000.00
changeInCash 3931000.00
beginPeriodCashFlow 51482000.00
endPeriodCashFlow 55413000.00
totalCashFromOperatingActivities 1236000.00
depreciation 486000.00
changeToAccountReceivables 273000.00
otherCashflowsFromFinancingActivities 2524000.00
capitalExpenditures 142000
changeInWorkingCapital 6114000.00
otherNonCashItems 903000.00
freeCashFlow 1094000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 864000.00
totalCashflowsFromInvestingActivities 7833000.00
totalCashFromFinancingActivities -4332000.00
netIncome 5198000.00
changeInCash 7815000.00
beginPeriodCashFlow 43667000.00
endPeriodCashFlow 51482000.00
totalCashFromOperatingActivities 4314000.00
depreciation 722000.00
changeToAccountReceivables 677000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 7833000.00
capitalExpenditures 186000
changeInWorkingCapital 7130000.00
otherNonCashItems 779000.00
freeCashFlow 4128000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 46942000.00
totalCashFromFinancingActivities 95000.00
netIncome 2366000.00
changeInCash 28588000.00
beginPeriodCashFlow 15079000.00
endPeriodCashFlow 43667000.00
totalCashFromOperatingActivities 6670000.00
depreciation 752000.00
otherCashflowsFromFinancingActivities 21823000.00
capitalExpenditures 68000
changeInWorkingCapital 5489000.00
otherNonCashItems 774000.00
freeCashFlow 6602000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 25119000.00
totalCashFromFinancingActivities -13738000.00
netIncome 2446000.00
changeInCash -726000.00
beginPeriodCashFlow 15805000.00
endPeriodCashFlow 15079000.00
totalCashFromOperatingActivities 3519000.00
depreciation 753000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 9493000.00
capitalExpenditures 147000
changeInWorkingCapital 612000.00
otherNonCashItems 845000.00
freeCashFlow 3372000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 15626000.00
totalCashFromFinancingActivities -13456000.00
netIncome 2800000.00
changeInCash 545000.00
beginPeriodCashFlow 15260000.00
endPeriodCashFlow 15805000.00
totalCashFromOperatingActivities 4163000.00
depreciation 754000.00
changeToAccountReceivables 205000.00
salePurchaseOfStock -13999000.00
otherCashflowsFromFinancingActivities 9838000.00
capitalExpenditures 307000
changeInWorkingCapital -4858000.00
otherNonCashItems 627000.00
freeCashFlow 3856000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 5788000.00
totalCashFromFinancingActivities -4799000.00
netIncome 3054000.00
changeInCash 3520000.00
beginPeriodCashFlow 11740000.00
endPeriodCashFlow 15260000.00
totalCashFromOperatingActivities 2531000.00
depreciation 788000.00
salePurchaseOfStock -5309000.00
otherCashflowsFromFinancingActivities 5788000.00
capitalExpenditures 146000
changeInWorkingCapital 31044000.00
otherNonCashItems 461000.00
freeCashFlow 2385000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 2500000.00
totalCashFromFinancingActivities -18758000.00
netIncome 4683000.00
changeInCash -2092000.00
beginPeriodCashFlow 13832000.00
endPeriodCashFlow 11740000.00
totalCashFromOperatingActivities 9102000.00
depreciation 776000.00
otherCashflowsFromInvestingActivities 610000.00
salePurchaseOfStock -19008000.00
otherCashflowsFromFinancingActivities 7564000.00
capitalExpenditures 356000
changeInWorkingCapital -223000.00
otherNonCashItems 428000.00
freeCashFlow 8746000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -6774000.00
netIncome 4263000.00
changeInCash -5006000.00
beginPeriodCashFlow 18838000.00
endPeriodCashFlow 13832000.00
totalCashFromOperatingActivities 4575000.00
depreciation 753000.00
otherCashflowsFromInvestingActivities 623000.00
otherCashflowsFromFinancingActivities -7684000.00
capitalExpenditures 323000
changeInWorkingCapital -2883000.00
otherNonCashItems 719000.00
freeCashFlow 4252000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 405000.00
totalCashFromFinancingActivities 1661000.00
netIncome 4160000.00
changeInCash -4064000.00
beginPeriodCashFlow 22902000.00
endPeriodCashFlow 18838000.00
totalCashFromOperatingActivities 3778000.00
depreciation 720000.00
changeToAccountReceivables 167000.00
otherCashflowsFromFinancingActivities -9503000.00
capitalExpenditures 1282000
changeInWorkingCapital -10338000.00
freeCashFlow 2496000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 1171000.00
totalCashFromFinancingActivities 5337000.00
netIncome 3357000.00
changeInCash 2134000.00
beginPeriodCashFlow 20768000.00
endPeriodCashFlow 22902000.00
totalCashFromOperatingActivities 4963000.00
depreciation 688000.00
changeToAccountReceivables 309000.00
otherCashflowsFromFinancingActivities -8166000.00
capitalExpenditures 468000
changeInWorkingCapital 4873000.00
freeCashFlow 4495000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 2973000.00
totalCashFromFinancingActivities 3114000.00
netIncome 4103000.00
changeInCash 1526000.00
beginPeriodCashFlow 19242000.00
endPeriodCashFlow 20768000.00
totalCashFromOperatingActivities 5925000.00
depreciation 674000.00
otherCashflowsFromFinancingActivities 3114000.00
capitalExpenditures 404000
changeInWorkingCapital 485000.00
freeCashFlow 5521000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 1273000.00
totalCashFromFinancingActivities -976000.00
netIncome 2564000.00
changeInCash 7563000.00
beginPeriodCashFlow 11679000.00
endPeriodCashFlow 19242000.00
totalCashFromOperatingActivities 4363000.00
depreciation 774000.00
otherCashflowsFromFinancingActivities -2112000.00
capitalExpenditures 568000
changeInWorkingCapital 7194000.00
freeCashFlow 3795000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 1018000.00
totalCashFromFinancingActivities 1451000.00
netIncome 2121000.00
changeInCash 1025000.00
beginPeriodCashFlow 10654000.00
endPeriodCashFlow 11679000.00
totalCashFromOperatingActivities 3577000.00
depreciation 787000.00
otherCashflowsFromFinancingActivities -4003000.00
capitalExpenditures 1455000
changeInWorkingCapital 2819000.00
freeCashFlow 2122000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 13000.00
totalCashFromFinancingActivities 891000.00
netIncome 1641000.00
changeInCash -544000.00
beginPeriodCashFlow 11198000.00
endPeriodCashFlow 10654000.00
totalCashFromOperatingActivities 1139000.00
depreciation 701000.00
otherCashflowsFromFinancingActivities -2574000.00
capitalExpenditures 429000
changeInWorkingCapital -1114000.00
freeCashFlow 710000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 1762000.00
totalCashflowsFromInvestingActivities 59320000.00
totalCashFromFinancingActivities 95000.00
netIncome 1455000.00
changeInCash 517000.00
beginPeriodCashFlow 10681000.00
endPeriodCashFlow 11198000.00
totalCashFromOperatingActivities 2944000.00
depreciation 689000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities -2522000.00
capitalExpenditures 839000
changeInWorkingCapital -8861000.00
freeCashFlow 2105000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 1708000.00
totalCashflowsFromInvestingActivities 61842000.00
totalCashFromFinancingActivities 506000.00
netIncome 660000.00
changeInCash 441000.00
beginPeriodCashFlow 10240000.00
endPeriodCashFlow 10681000.00
totalCashFromOperatingActivities 2164000.00
depreciation 667000.00
changeToAccountReceivables 293000.00
otherCashflowsFromFinancingActivities -2229000.00
capitalExpenditures 98000
changeInWorkingCapital 19404000.00
freeCashFlow 2066000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 319000.00
totalCashflowsFromInvestingActivities 64071000.00
totalCashFromFinancingActivities 135000.00
netIncome -2345000.00
changeInCash -2868000.00
beginPeriodCashFlow 13108000.00
endPeriodCashFlow 10240000.00
totalCashFromOperatingActivities 273000.00
depreciation 884000.00
changeToAccountReceivables 422000.00
otherCashflowsFromFinancingActivities -3276000.00
capitalExpenditures 1069000
changeInWorkingCapital -15232000.00
freeCashFlow -796000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 257000.00
totalCashflowsFromInvestingActivities 67347000.00
totalCashFromFinancingActivities -76758000.00
netIncome -4503000.00
changeInCash -11418000.00
beginPeriodCashFlow 24526000.00
endPeriodCashFlow 13108000.00
totalCashFromOperatingActivities -2007000.00
depreciation 914000.00
otherCashflowsFromInvestingActivities 554000.00
dividendsPaid 77695000.00
changeToAccountReceivables 480000.00
otherCashflowsFromFinancingActivities 67347000.00
capitalExpenditures 290000
changeInWorkingCapital -42953000.00
freeCashFlow -2297000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
changeToLiabilities 1164000.00
totalCashFromFinancingActivities 110000.00
netIncome -2674000.00
changeInCash 5827000.00
beginPeriodCashFlow 18699000.00
endPeriodCashFlow 24526000.00
totalCashFromOperatingActivities -1630000.00
depreciation 919000.00
otherCashflowsFromFinancingActivities 7347000.00
capitalExpenditures 320000
changeInWorkingCapital -5880000.00
freeCashFlow -1950000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 598000.00
totalCashFromFinancingActivities 169000.00
netIncome -1741000.00
changeInCash 3465000.00
beginPeriodCashFlow 15234000.00
endPeriodCashFlow 18699000.00
totalCashFromOperatingActivities -442000.00
depreciation 913000.00
otherCashflowsFromFinancingActivities 3738000.00
capitalExpenditures 462000
changeInWorkingCapital 7667000.00
freeCashFlow -904000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 821000.00
totalCashFromFinancingActivities -541000.00
netIncome -2843000.00
changeInCash -4615000.00
beginPeriodCashFlow 19849000.00
endPeriodCashFlow 15234000.00
totalCashFromOperatingActivities -2004000.00
depreciation 908000.00
salePurchaseOfStock -716000.00
otherCashflowsFromFinancingActivities -2070000.00
capitalExpenditures 427000
changeInWorkingCapital 18862000.00
freeCashFlow -1778000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 509000.00
totalCashFromFinancingActivities -1673000.00
netIncome -2069000.00
changeInCash -44926000.00
beginPeriodCashFlow 64775000.00
endPeriodCashFlow 19849000.00
totalCashFromOperatingActivities -1449000.00
depreciation 1032000.00
changeToAccountReceivables 93000.00
salePurchaseOfStock -1957000.00
otherCashflowsFromFinancingActivities -41804000.00
capitalExpenditures 226000
changeInWorkingCapital -45506000.00
freeCashFlow -1675000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -17449000.00
netIncome -1423000.00
changeInCash 5948000.00
beginPeriodCashFlow 58827000.00
endPeriodCashFlow 64775000.00
totalCashFromOperatingActivities -865000.00
depreciation 1290000.00
changeToAccountReceivables 1025000.00
salePurchaseOfStock -17537000.00
otherCashflowsFromFinancingActivities 24262000.00
capitalExpenditures 49000
changeInWorkingCapital -40887000.00
freeCashFlow -914000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -5438000.00
netIncome -2223000.00
changeInCash 704000.00
beginPeriodCashFlow 58123000.00
endPeriodCashFlow 58827000.00
totalCashFromOperatingActivities 792000.00
depreciation 1585000.00
changeToAccountReceivables 1105000.00
otherCashflowsFromFinancingActivities -5569000.00
capitalExpenditures 61000
changeInWorkingCapital -18069000.00
freeCashFlow 731000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 1231000.00
netIncome -2494000.00
changeInCash 12448000.00
beginPeriodCashFlow 45675000.00
endPeriodCashFlow 58123000.00
totalCashFromOperatingActivities 1777000.00
depreciation 1963000.00
otherCashflowsFromFinancingActivities 9440000.00
capitalExpenditures 146000
changeInWorkingCapital 45496000.00
freeCashFlow 1631000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 224000.00
netIncome -707000.00
changeInCash -56028000.00
beginPeriodCashFlow 101703000.00
endPeriodCashFlow 45675000.00
totalCashFromOperatingActivities -310000.00
depreciation 1835000.00
changeToAccountReceivables 490000.00
otherCashflowsFromFinancingActivities -98000.00
capitalExpenditures 26000
changeInWorkingCapital -72916000.00
freeCashFlow -336000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 78724000.00
totalCashFromFinancingActivities 245000.00
netIncome -987000.00
changeInCash -10303000.00
beginPeriodCashFlow 112006000.00
endPeriodCashFlow 101703000.00
totalCashFromOperatingActivities -2057000.00
depreciation 3488000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 194000
changeInWorkingCapital -5751000.00
freeCashFlow -2251000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 87215000.00
totalCashFromFinancingActivities 197000.00
netIncome -1096000.00
changeInCash -6036000.00
beginPeriodCashFlow 118042000.00
endPeriodCashFlow 112006000.00
totalCashFromOperatingActivities -3222000.00
depreciation 2251000.00
otherCashflowsFromInvestingActivities 105000.00
changeToAccountReceivables 532000.00
otherCashflowsFromFinancingActivities -62000.00
capitalExpenditures 11438000
changeInWorkingCapital 2561000.00
freeCashFlow 340000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 90226000.00
totalCashFromFinancingActivities 110000.00
netIncome -30758000.00
changeInCash -91008000.00
beginPeriodCashFlow 209050000.00
endPeriodCashFlow 118042000.00
totalCashFromOperatingActivities -8642000.00
depreciation -161162000.00
otherCashflowsFromInvestingActivities 2800000.00
changeToAccountReceivables 433000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 5837000
changeInWorkingCapital -20213000.00
freeCashFlow -14479000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 109457000.00
totalCashFromFinancingActivities -6694000.00
netIncome -68419000.00
changeInCash -53052000.00
beginPeriodCashFlow 122588000.00
endPeriodCashFlow 69536000.00
totalCashFromOperatingActivities -43547000.00
depreciation 18796000.00
changeToAccountReceivables 182000.00
otherCashflowsFromFinancingActivities -7001000.00
capitalExpenditures 1663000
changeInWorkingCapital -48858000.00
freeCashFlow -40952000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 9166000.00
totalCashFromFinancingActivities -6694000.00
netIncome -68419000.00
changeInCash -53052000.00
beginPeriodCashFlow 122588000.00
endPeriodCashFlow 69536000.00
totalCashFromOperatingActivities -43547000.00
depreciation 18796000.00
otherCashflowsFromFinancingActivities -2811000.00
capitalExpenditures 30701000
changeInWorkingCapital -48858000.00
freeCashFlow -40952000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 4366000.00
totalCashFromFinancingActivities 2020000.00
netIncome -55347000.00
changeInCash -122803000.00
beginPeriodCashFlow 245391000.00
endPeriodCashFlow 122588000.00
totalCashFromOperatingActivities -29261000.00
depreciation 19808000.00
otherCashflowsFromFinancingActivities 1450000.00
capitalExpenditures 13278000
changeInWorkingCapital -51593000.00
freeCashFlow -42539000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 439000.00
totalCashFromFinancingActivities 4047000.00
netIncome -52294000.00
changeInCash -24704000.00
beginPeriodCashFlow 270095000.00
endPeriodCashFlow 245391000.00
totalCashFromOperatingActivities -23984000.00
depreciation 19622000.00
otherCashflowsFromFinancingActivities -1998000.00
capitalExpenditures 13768000
changeInWorkingCapital -45159000.00
freeCashFlow -37752000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 29919000.00
netIncome -36888000.00
changeInCash -56725000.00
beginPeriodCashFlow 326820000.00
endPeriodCashFlow 270095000.00
totalCashFromOperatingActivities -26495000.00
depreciation 7544000.00
otherCashflowsFromFinancingActivities -389000.00
capitalExpenditures 6250000
changeInWorkingCapital -10145000.00
freeCashFlow -32745000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 365000000.00
netIncome -33400000.00
changeInCash 315100000.00
beginPeriodCashFlow 61200000.00
endPeriodCashFlow 376300000.00
totalCashFromOperatingActivities -44900000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5000000
changeInWorkingCapital 329000000.00
freeCashFlow -49900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome -13700000.00
changeInCash -10500000.00
beginPeriodCashFlow 71700000.00
endPeriodCashFlow 61200000.00
totalCashFromOperatingActivities -15600000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2700000
changeInWorkingCapital -7400000.00
freeCashFlow -18300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities 49200000.00
netIncome -5700000.00
endPeriodCashFlow 71700000.00
totalCashFromOperatingActivities -4100000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1600000
changeInWorkingCapital 42700000.00
freeCashFlow -5700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 28300000.00
netIncome -3700000.00
beginPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -2900000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -3200000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -3561000.00
changeToLiabilities 83692000.00
totalCashflowsFromInvestingActivities -3561000.00
netBorrowings -51292000.00
totalCashFromFinancingActivities 42702000.00
changeToOperatingActivities -80805000.00
netIncome 178665000.00
changeInCash 287245000.00
beginPeriodCashFlow 156307000.00
endPeriodCashFlow 443552000.00
totalCashFromOperatingActivities 247338000.00
depreciation 25964000.00
changeToAccountReceivables 12097000.00
salePurchaseOfStock -54621000.00
otherCashflowsFromFinancingActivities 93476000.00
changeToNetincome 40037000.00
capitalExpenditures 3561000
changeReceivables 12097000.00
cashFlowsOtherOperating -93649000.00
cashAndCashEquivalentsChanges 286479000.00
changeInWorkingCapital 298594000.00
otherNonCashItems -295922000.00
freeCashFlow 243777000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -2256000.00
changeToLiabilities 19343000.00
totalCashflowsFromInvestingActivities -2256000.00
netBorrowings -33646000.00
totalCashFromFinancingActivities -92762000.00
changeToOperatingActivities -22319000.00
netIncome 59229000.00
changeInCash 42550000.00
beginPeriodCashFlow 113757000.00
endPeriodCashFlow 156307000.00
totalCashFromOperatingActivities 137153000.00
depreciation 27868000.00
changeToAccountReceivables 9052000.00
salePurchaseOfStock -64889000.00
otherCashflowsFromFinancingActivities 5773000.00
changeToNetincome 41467000.00
capitalExpenditures 2256000
changeReceivables 9052000.00
cashFlowsOtherOperating -20179000.00
cashAndCashEquivalentsChanges 42135000.00
changeInWorkingCapital 11643000.00
otherNonCashItems -3054000.00
freeCashFlow 134897000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -211398000.00
changeToLiabilities 22672000.00
totalCashflowsFromInvestingActivities -211398000.00
netBorrowings -14887000.00
totalCashFromFinancingActivities -104777000.00
changeToOperatingActivities 1210000.00
netIncome 168642000.00
changeInCash -40146000.00
beginPeriodCashFlow 153903000.00
endPeriodCashFlow 113757000.00
totalCashFromOperatingActivities 276081000.00
depreciation 24092000.00
otherCashflowsFromInvestingActivities -208500000.00
changeToAccountReceivables 7015000.00
salePurchaseOfStock -136840000.00
otherCashflowsFromFinancingActivities 53543000.00
changeToNetincome 48929000.00
capitalExpenditures 2898000
changeReceivables 7015000.00
cashFlowsOtherOperating 15679000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -40146000.00
changeInWorkingCapital -77782000.00
otherNonCashItems 112200000.00
freeCashFlow 273183000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 1508000.00
changeToLiabilities 21267000.00
totalCashflowsFromInvestingActivities -5305000.00
netBorrowings -77040000.00
totalCashFromFinancingActivities -145547000.00
changeToOperatingActivities 1187000.00
netIncome 150603000.00
changeInCash 46971000.00
beginPeriodCashFlow 106932000.00
endPeriodCashFlow 153903000.00
totalCashFromOperatingActivities 197823000.00
depreciation 21444000.00
otherCashflowsFromInvestingActivities 1508000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18041000.00
salePurchaseOfStock -133764000.00
otherCashflowsFromFinancingActivities 66910000.00
changeToNetincome 48645000.00
capitalExpenditures 6813000
changeReceivables -18041000.00
cashFlowsOtherOperating -26467000.00
cashAndCashEquivalentsChanges 46971000.00
changeInWorkingCapital 68266000.00
otherNonCashItems -91135000.00
freeCashFlow 191010000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 8564000.00
changeToLiabilities 19940000.00
totalCashflowsFromInvestingActivities -55206000.00
netBorrowings -12398000.00
totalCashFromFinancingActivities -51035000.00
changeToOperatingActivities -946000.00
netIncome 75229000.00
changeInCash 41806000.00
beginPeriodCashFlow 65126000.00
endPeriodCashFlow 106932000.00
totalCashFromOperatingActivities 148047000.00
depreciation 19152000.00
otherCashflowsFromInvestingActivities -56020000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6510000.00
salePurchaseOfStock -80571000.00
otherCashflowsFromFinancingActivities 44175000.00
changeToNetincome 40810000.00
capitalExpenditures 7750000
changeReceivables -6510000.00
cashFlowsOtherOperating -946000.00
cashAndCashEquivalentsChanges 41806000.00
changeInWorkingCapital 83104000.00
otherNonCashItems 372000.00
freeCashFlow 140297000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 6572000.00
changeToLiabilities 16832000.00
totalCashflowsFromInvestingActivities -209884000.00
netBorrowings 174902000.00
totalCashFromFinancingActivities 187961000.00
changeToOperatingActivities -1059000.00
netIncome -4198000.00
changeInCash 24193000.00
beginPeriodCashFlow 40933000.00
endPeriodCashFlow 65126000.00
totalCashFromOperatingActivities 46116000.00
depreciation 7702000.00
otherCashflowsFromInvestingActivities -207593000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -32480000.00
salePurchaseOfStock 12441000.00
otherCashflowsFromFinancingActivities 188992000.00
changeToNetincome 59288000.00
capitalExpenditures 2291000
changeReceivables -32480000.00
cashFlowsOtherOperating -1059000.00
cashAndCashEquivalentsChanges 24193000.00
changeInWorkingCapital -29260000.00
otherNonCashItems 47450000.00
freeCashFlow 43825000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 3760000.00
changeToLiabilities 6856000.00
totalCashflowsFromInvestingActivities -69130000.00
netBorrowings 174902000.00
totalCashFromFinancingActivities -8336000.00
changeToOperatingActivities -2651000.00
netIncome 36882000.00
changeInCash -25741000.00
beginPeriodCashFlow 66674000.00
endPeriodCashFlow 40933000.00
totalCashFromOperatingActivities 51725000.00
depreciation 4833000.00
otherCashflowsFromInvestingActivities -70032000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5787000.00
salePurchaseOfStock -12888000.00
otherCashflowsFromFinancingActivities 4552000.00
changeToNetincome 18000.00
capitalExpenditures 2858000
changeReceivables 5787000.00
cashFlowsOtherOperating -2651000.00
cashAndCashEquivalentsChanges -25741000.00
changeInWorkingCapital -47846000.00
otherNonCashItems 8773000.00
freeCashFlow 48867000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities -774000.00
totalCashflowsFromInvestingActivities -8886000.00
totalCashFromFinancingActivities 10228000.00
netIncome 44153000.00
changeInCash 37098000.00
beginPeriodCashFlow 29576000.00
endPeriodCashFlow 66674000.00
totalCashFromOperatingActivities 35756000.00
depreciation 2538000.00
otherCashflowsFromInvestingActivities -3604000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3072000.00
salePurchaseOfStock -4311000.00
otherCashflowsFromFinancingActivities 14539000.00
changeToNetincome -5221000.00
capitalExpenditures 5282000
changeReceivables -3072000.00
cashFlowsOtherOperating -1868000.00
cashAndCashEquivalentsChanges 37098000.00
changeInWorkingCapital 43855000.00
freeCashFlow 30474000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 1582000.00
totalCashflowsFromInvestingActivities -28282000.00
totalCashFromFinancingActivities -23519000.00
netIncome 38557000.00
changeInCash -24511000.00
beginPeriodCashFlow 54087000.00
endPeriodCashFlow 29576000.00
totalCashFromOperatingActivities 27290000.00
depreciation 1649000.00
otherCashflowsFromInvestingActivities -28282000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3966000.00
salePurchaseOfStock -31740000.00
otherCashflowsFromFinancingActivities 8221000.00
changeToNetincome -10433000.00
capitalExpenditures 26481000
changeReceivables -3966000.00
cashFlowsOtherOperating -99000.00
cashAndCashEquivalentsChanges -24511000.00
changeInWorkingCapital -19918000.00
freeCashFlow 809000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 769000.00
totalCashflowsFromInvestingActivities 10506000.00
totalCashFromFinancingActivities 20223000.00
netIncome 26265000.00
changeInCash 46016000.00
beginPeriodCashFlow 8071000.00
endPeriodCashFlow 54087000.00
totalCashFromOperatingActivities 15287000.00
depreciation 885000.00
otherCashflowsFromInvestingActivities 11814000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5598000.00
salePurchaseOfStock -5321000.00
otherCashflowsFromFinancingActivities 25038000.00
changeToNetincome 3419000.00
capitalExpenditures 1308000
changeReceivables -5598000.00
cashFlowsOtherOperating -10453000.00
cashAndCashEquivalentsChanges 46016000.00
changeInWorkingCapital 41912000.00
otherNonCashItems 17790000.00
freeCashFlow 13979000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities -40368000.00
netIncome 5532000.00
changeInCash -36940000.00
beginPeriodCashFlow 45011000.00
endPeriodCashFlow 8071000.00
totalCashFromOperatingActivities 4800000.00
depreciation 894000.00
dividendsPaid 1921000.00
changeToAccountReceivables -501000.00
salePurchaseOfStock -13807000.00
otherCashflowsFromFinancingActivities -24999000.00
capitalExpenditures 1507000
changeInWorkingCapital -25750000.00
otherNonCashItems -3345000.00
freeCashFlow 3293000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -13316000.00
netIncome 6177000.00
changeInCash -7565000.00
beginPeriodCashFlow 52576000.00
endPeriodCashFlow 45011000.00
totalCashFromOperatingActivities 10004000.00
depreciation 1216000.00
changeToAccountReceivables -204000.00
salePurchaseOfStock -13731000.00
otherCashflowsFromFinancingActivities 115000.00
capitalExpenditures 225000
changeInWorkingCapital -21246000.00
otherNonCashItems 83000.00
freeCashFlow 9779000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 1239000.00
totalCashflowsFromInvestingActivities 23397000.00
totalCashFromFinancingActivities -26191000.00
netIncome 10164000.00
changeInCash 8909000.00
beginPeriodCashFlow 43667000.00
endPeriodCashFlow 52576000.00
totalCashFromOperatingActivities 11703000.00
depreciation 1928000.00
salePurchaseOfStock -26876000.00
otherCashflowsFromFinancingActivities 23397000.00
capitalExpenditures 858000
changeInWorkingCapital 3026000.00
otherNonCashItems 3344000.00
freeCashFlow 10845000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 46942000.00
totalCashFromFinancingActivities -31898000.00
netIncome 10666000.00
changeInCash 31927000.00
beginPeriodCashFlow 11740000.00
endPeriodCashFlow 43667000.00
totalCashFromOperatingActivities 16883000.00
depreciation 3047000.00
salePurchaseOfStock -33308000.00
otherCashflowsFromFinancingActivities 46942000.00
capitalExpenditures 668000
changeInWorkingCapital 32287000.00
otherNonCashItems 2707000.00
freeCashFlow 16215000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 2500000.00
totalCashFromFinancingActivities -18534000.00
netIncome 16462000.00
changeInCash -9028000.00
beginPeriodCashFlow 20768000.00
endPeriodCashFlow 11740000.00
totalCashFromOperatingActivities 22418000.00
depreciation 2937000.00
otherCashflowsFromInvestingActivities 610000.00
salePurchaseOfStock -26692000.00
otherCashflowsFromFinancingActivities -12912000.00
capitalExpenditures 2429000
changeInWorkingCapital -8571000.00
otherNonCashItems 2638000.00
freeCashFlow 19989000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 2973000.00
totalCashFromFinancingActivities 4480000.00
netIncome 10429000.00
changeInCash 9570000.00
beginPeriodCashFlow 11198000.00
endPeriodCashFlow 20768000.00
totalCashFromOperatingActivities 15004000.00
depreciation 2936000.00
otherCashflowsFromFinancingActivities 4480000.00
capitalExpenditures 2856000
changeInWorkingCapital 9384000.00
freeCashFlow 12148000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 1762000.00
totalCashflowsFromInvestingActivities 59320000.00
totalCashFromFinancingActivities -76022000.00
netIncome -4733000.00
changeInCash -13328000.00
beginPeriodCashFlow 24526000.00
endPeriodCashFlow 11198000.00
totalCashFromOperatingActivities 3374000.00
depreciation 3154000.00
dividendsPaid 77695000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 59320000.00
capitalExpenditures 2296000
changeInWorkingCapital -47642000.00
freeCashFlow 1078000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
changeToLiabilities 1164000.00
totalCashFromFinancingActivities -1935000.00
netIncome -9327000.00
changeInCash -40249000.00
beginPeriodCashFlow 64775000.00
endPeriodCashFlow 24526000.00
totalCashFromOperatingActivities -5525000.00
depreciation 3772000.00
salePurchaseOfStock -2673000.00
otherCashflowsFromFinancingActivities -32789000.00
capitalExpenditures 782000
changeInWorkingCapital -24857000.00
freeCashFlow -6307000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -21432000.00
netIncome -6847000.00
changeInCash -36928000.00
beginPeriodCashFlow 101703000.00
endPeriodCashFlow 64775000.00
totalCashFromOperatingActivities 1394000.00
depreciation 6673000.00
changeToAccountReceivables 1025000.00
salePurchaseOfStock -23106000.00
otherCashflowsFromFinancingActivities -98000.00
capitalExpenditures 282000
changeInWorkingCapital -86376000.00
freeCashFlow 1112000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 78724000.00
totalCashFromFinancingActivities -7760000.00
netIncome -209573000.00
changeInCash 32167000.00
beginPeriodCashFlow 69536000.00
endPeriodCashFlow 101703000.00
totalCashFromOperatingActivities -38797000.00
depreciation 20229000.00
otherCashflowsFromFinancingActivities -9016000.00
capitalExpenditures 4132000
changeInWorkingCapital -48859000.00
freeCashFlow -42929000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 9166000.00
totalCashFromFinancingActivities 29292000.00
netIncome -212949000.00
changeInCash -257284000.00
beginPeriodCashFlow 326820000.00
endPeriodCashFlow 69536000.00
totalCashFromOperatingActivities -123287000.00
depreciation 65770000.00
otherCashflowsFromFinancingActivities -7938000.00
capitalExpenditures 30701000
changeInWorkingCapital -155755000.00
freeCashFlow -153988000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 450100000.00
netIncome -56500000.00
changeInCash 372800000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 376300000.00
totalCashFromOperatingActivities -67500000.00
depreciation 7000000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 9600000
changeInWorkingCapital 389000000.00
otherNonCashItems -100000.00
freeCashFlow -77100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome -4200000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -3100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 200000
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow -3300000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 32112000.00
incomeBeforeTax -33945000.00
netIncome -25753000.00
sellingGeneralAdministrative 34202000.00
sellingAndMarketingExpenses 46094000.00
grossProfit 148415000.00
reconciledDepreciation 6444000.00
ebit -33850000.00
ebitda -27406000.00
depreciationAndAmortization 6444000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 36007000.00
otherOperatingExpenses 155067000.00
interestExpense 95000.00
taxProvision -8192000.00
interestIncome 21000.00
netInterestIncome -74000.00
nonRecurring 70000000.00
incomeTaxExpense -8192000.00
totalRevenue 191074000.00
totalOperatingExpenses 112408000.00
costOfRevenue 42659000.00
totalOtherIncomeExpenseNet 69952000.00
netIncomeFromContinuingOps -25753000.00
netIncomeApplicableToCommonShares -25753000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 28510000.00
incomeBeforeTax 44165000.00
netIncome 34244000.00
sellingGeneralAdministrative 29170000.00
sellingAndMarketingExpenses 43866000.00
grossProfit 145867000.00
reconciledDepreciation 6443000.00
ebit 44260000.00
ebitda 50703000.00
depreciationAndAmortization 6443000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome 44321000.00
otherOperatingExpenses 144769000.00
interestExpense 95000.00
taxProvision 9921000.00
interestIncome 28000.00
netInterestIncome -67000.00
incomeTaxExpense 9921000.00
totalRevenue 189090000.00
totalOperatingExpenses 101546000.00
costOfRevenue 43223000.00
totalOtherIncomeExpenseNet 156000.00
netIncomeFromContinuingOps 34244000.00
netIncomeApplicableToCommonShares 34244000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 26654000.00
incomeBeforeTax 57855000.00
netIncome 46474000.00
sellingGeneralAdministrative 28331000.00
sellingAndMarketingExpenses 46106000.00
grossProfit 159264000.00
reconciledDepreciation 6362000.00
ebit 46580381.00
ebitda 52942381.00
depreciationAndAmortization 6362000.00
nonOperatingIncomeNetOther -223000.00
operatingIncome 58173000.00
otherOperatingExpenses 147814000.00
interestExpense 95000.00
taxProvision 11381000.00
interestIncome 9000.00
netInterestIncome -86000.00
incomeTaxExpense 11381.00
totalRevenue 205987000.00
totalOperatingExpenses 101091000.00
costOfRevenue 46723000.00
totalOtherIncomeExpenseNet 318000.00
netIncomeFromContinuingOps 46474000.00
netIncomeApplicableToCommonShares 46474000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 24739000.00
incomeBeforeTax 54486000.00
netIncome 63971000.00
sellingGeneralAdministrative 28856000.00
sellingAndMarketingExpenses 41748000.00
grossProfit 149965000.00
reconciledDepreciation 6462000.00
ebit 54582000.00
ebitda 61044000.00
depreciationAndAmortization 6462000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 54622000.00
otherOperatingExpenses 139295000.00
interestExpense 96000.00
taxProvision -9485000.00
interestIncome 27000.00
netInterestIncome -69000.00
incomeTaxExpense -9485000.00
totalRevenue 193917000.00
totalOperatingExpenses 95343000.00
costOfRevenue 43952000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps 63971000.00
netIncomeApplicableToCommonShares 63971000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 22884000.00
incomeBeforeTax 60703000.00
netIncome 51726000.00
sellingGeneralAdministrative 33015000.00
sellingAndMarketingExpenses 41884000.00
grossProfit 158969000.00
reconciledDepreciation 6552000.00
ebit 61159000.00
ebitda 67711000.00
depreciationAndAmortization 6552000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 61186000.00
otherOperatingExpenses 145544000.00
interestExpense 456000.00
taxProvision 8977000.00
interestIncome 6000.00
netInterestIncome -450000.00
incomeTaxExpense 8977000.00
totalRevenue 206730000.00
totalOperatingExpenses 97783000.00
costOfRevenue 47761000.00
totalOtherIncomeExpenseNet 483000.00
netIncomeFromContinuingOps 51726000.00
netIncomeApplicableToCommonShares 51726000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 21323000.00
incomeBeforeTax 23592000.00
netIncome 16494000.00
sellingGeneralAdministrative 28468000.00
sellingAndMarketingExpenses 37004000.00
grossProfit 110966000.00
reconciledDepreciation 6588000.00
ebit 24059000.00
ebitda 30647000.00
depreciationAndAmortization 6588000.00
nonOperatingIncomeNetOther -112000.00
operatingIncome 24171000.00
otherOperatingExpenses 127175000.00
interestExpense 467000.00
taxProvision 7098000.00
interestIncome 26000.00
netInterestIncome -441000.00
incomeTaxExpense 7098000.00
totalRevenue 151346000.00
totalOperatingExpenses 86795000.00
costOfRevenue 40380000.00
totalOtherIncomeExpenseNet 579000.00
netIncomeFromContinuingOps 16494000.00
netIncomeApplicableToCommonShares 16494000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 21316000.00
incomeBeforeTax 31495000.00
netIncome 20334000.00
sellingGeneralAdministrative 28061000.00
sellingAndMarketingExpenses 35045000.00
grossProfit 116668000.00
reconciledDepreciation 6719000.00
ebit 32060000.00
ebitda 38779000.00
depreciationAndAmortization 6719000.00
nonOperatingIncomeNetOther -186000.00
operatingIncome 32246000.00
otherOperatingExpenses 128656000.00
interestExpense 565000.00
taxProvision 11161000.00
interestIncome 35000.00
netInterestIncome -530000.00
incomeTaxExpense 11161000.00
totalRevenue 160902000.00
totalOperatingExpenses 84422000.00
costOfRevenue 44234000.00
totalOtherIncomeExpenseNet 751000.00
netIncomeFromContinuingOps 20334000.00
netIncomeApplicableToCommonShares 20334000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 20281000.00
incomeBeforeTax 15077000.00
netIncome 9148000.00
sellingGeneralAdministrative 28980000.00
sellingAndMarketingExpenses 33058000.00
grossProfit 97970000.00
reconciledDepreciation 7080000.00
ebit 15666000.00
ebitda 22746000.00
depreciationAndAmortization 7080000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 15651000.00
otherOperatingExpenses 120521000.00
interestExpense 589000.00
taxProvision 5929000.00
interestIncome 53000.00
netInterestIncome -536000.00
incomeTaxExpense 5929000.00
totalRevenue 136172000.00
totalOperatingExpenses 82319000.00
costOfRevenue 38202000.00
totalOtherIncomeExpenseNet 574000.00
netIncomeFromContinuingOps 9148000.00
netIncomeApplicableToCommonShares 9148000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 19130000.00
incomeBeforeTax 21680000.00
netIncome 13992000.00
sellingGeneralAdministrative 27535000.00
sellingAndMarketingExpenses 33242000.00
grossProfit 102332000.00
reconciledDepreciation 7033000.00
ebit 22325000.00
ebitda 29358000.00
depreciationAndAmortization 7033000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 22425000.00
otherOperatingExpenses 116348000.00
interestExpense 645000.00
taxProvision 7688000.00
interestIncome 52000.00
netInterestIncome -593000.00
incomeTaxExpense 7688000.00
totalRevenue 138773000.00
totalOperatingExpenses 79907000.00
costOfRevenue 36441000.00
totalOtherIncomeExpenseNet 745000.00
netIncomeFromContinuingOps 13992000.00
netIncomeApplicableToCommonShares 13992000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 17314000.00
incomeBeforeTax 22497000.00
netIncome 15755000.00
sellingGeneralAdministrative 26228000.00
sellingAndMarketingExpenses 32881000.00
grossProfit 99664000.00
reconciledDepreciation 7036000.00
ebit 23211000.00
ebitda 30247000.00
depreciationAndAmortization 7036000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome 23241000.00
otherOperatingExpenses 112762000.00
interestExpense 714000.00
taxProvision 6742000.00
interestIncome 744000.00
netInterestIncome -649000.00
incomeTaxExpense 6742000.00
totalRevenue 136003000.00
totalOperatingExpenses 76423000.00
costOfRevenue 36339000.00
totalOtherIncomeExpenseNet 744000.00
netIncomeFromContinuingOps 15755000.00
netIncomeApplicableToCommonShares 15755000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 17746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53242000.00
minorityInterest 0.00
netIncome 42661000.00
sellingGeneralAdministrative 25832000.00
sellingAndMarketingExpenses 33800000.00
grossProfit 131415000.00
reconciledDepreciation 7231000.00
ebit 53929000.00
ebitda 61160000.00
depreciationAndAmortization 7231000.00
nonOperatingIncomeNetOther -108000.00
operatingIncome 54037000.00
otherOperatingExpenses 116194000.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10581000.00
totalRevenue 170231000.00
totalOperatingExpenses 77378000.00
costOfRevenue 38816000.00
totalOtherIncomeExpenseNet 795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42623000.00
netIncomeApplicableToCommonShares 42661000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 14432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42750000.00
minorityInterest 0.00
netIncome 33413000.00
sellingGeneralAdministrative 24916000.00
sellingAndMarketingExpenses 26743000.00
grossProfit 110383000.00
reconciledDepreciation 6247000.00
ebit 43418000.00
ebitda 49665000.00
depreciationAndAmortization 6247000.00
nonOperatingIncomeNetOther -874000.00
operatingIncome 44292000.00
otherOperatingExpenses 99215000.00
interestExpense 668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9337000.00
totalRevenue 143507000.00
totalOperatingExpenses 66091000.00
costOfRevenue 33124000.00
totalOtherIncomeExpenseNet 1542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33413000.00
netIncomeApplicableToCommonShares 33413000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 12340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46262000.00
minorityInterest 0.00
netIncome 45524000.00
sellingGeneralAdministrative 25187000.00
sellingAndMarketingExpenses 25789000.00
grossProfit 110185000.00
reconciledDepreciation 5279000.00
ebit 46912000.00
ebitda 52191000.00
depreciationAndAmortization 5279000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 46869000.00
otherOperatingExpenses 92758000.00
interestExpense 650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 738000.00
totalRevenue 139627000.00
totalOperatingExpenses 63316000.00
costOfRevenue 29442000.00
totalOtherIncomeExpenseNet 607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45562000.00
netIncomeApplicableToCommonShares 45524000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 12073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48660000.00
minorityInterest 0.00
netIncome 47044000.00
sellingGeneralAdministrative 21016000.00
sellingAndMarketingExpenses 25748000.00
grossProfit 108038000.00
reconciledDepreciation 5335000.00
ebit 49250000.00
ebitda 54585000.00
depreciationAndAmortization 5335000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 49201000.00
otherOperatingExpenses 84364000.00
interestExpense 590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1616000.00
totalRevenue 133565000.00
totalOperatingExpenses 58837000.00
costOfRevenue 25527000.00
totalOtherIncomeExpenseNet 541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47044000.00
netIncomeApplicableToCommonShares 47044000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 12021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50718000.00
minorityInterest 0.00
netIncome 40200000.00
sellingGeneralAdministrative 22874000.00
sellingAndMarketingExpenses 25204000.00
grossProfit 111602000.00
reconciledDepreciation 5389000.00
ebit 51608000.00
ebitda 56997000.00
depreciationAndAmortization 5389000.00
nonOperatingIncomeNetOther 294000.00
operatingIncome 51503000.00
otherOperatingExpenses 80964000.00
interestExpense 890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10518000.00
totalRevenue 132467000.00
totalOperatingExpenses 60099000.00
costOfRevenue 20865000.00
totalOtherIncomeExpenseNet 785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40200000.00
netIncomeApplicableToCommonShares 40200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 12037000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34813000.00
minorityInterest 0.00
netIncome 46225000.00
sellingGeneralAdministrative 25243000.00
sellingAndMarketingExpenses 20588000.00
grossProfit 93528000.00
reconciledDepreciation 5429000.00
ebit 35780000.00
ebitda 41209000.00
depreciationAndAmortization 5429000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 35660000.00
otherOperatingExpenses 79402000.00
interestExpense 967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11412000.00
totalRevenue 115062000.00
totalOperatingExpenses 57868000.00
costOfRevenue 21534000.00
totalOtherIncomeExpenseNet 847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46225000.00
netIncomeApplicableToCommonShares 46225000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 11628000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40919000.00
minorityInterest 0.00
netIncome 31040000.00
sellingGeneralAdministrative 21451000.00
sellingAndMarketingExpenses 22280000.00
grossProfit 97051000.00
reconciledDepreciation 5399000.00
ebit 41851000.00
ebitda 47250000.00
depreciationAndAmortization 5399000.00
operatingIncome 41692000.00
otherOperatingExpenses 74448000.00
interestExpense 932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9879000.00
totalRevenue 116140000.00
totalOperatingExpenses 55359000.00
costOfRevenue 19089000.00
totalOtherIncomeExpenseNet 773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31040000.00
netIncomeApplicableToCommonShares 31040000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 10522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33798000.00
minorityInterest 0.00
netIncome 33138000.00
sellingGeneralAdministrative 18982000.00
sellingAndMarketingExpenses 23150000.00
grossProfit 87302000.00
reconciledDepreciation 5227000.00
ebit 34678000.00
ebitda 39905000.00
depreciationAndAmortization 5227000.00
operatingIncome 34648000.00
otherOperatingExpenses 70392000.00
interestExpense 880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 105040000.00
totalOperatingExpenses 52654000.00
costOfRevenue 17738000.00
totalOtherIncomeExpenseNet 850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33138000.00
netIncomeApplicableToCommonShares 33138000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 9579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40747000.00
minorityInterest 0.00
netIncome 29028000.00
sellingGeneralAdministrative 17849000.00
sellingAndMarketingExpenses 19122000.00
grossProfit 87993000.00
reconciledDepreciation 5230000.00
ebit 41651000.00
ebitda 46881000.00
depreciationAndAmortization 5230000.00
nonOperatingIncomeNetOther 263000.00
operatingIncome 41443000.00
otherOperatingExpenses 64453000.00
interestExpense 904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11719000.00
totalRevenue 105896000.00
totalOperatingExpenses 46550000.00
costOfRevenue 17903000.00
totalOtherIncomeExpenseNet 696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29028000.00
netIncomeApplicableToCommonShares 29028000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 9111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30787000.00
minorityInterest 0.00
netIncome 18672000.00
sellingGeneralAdministrative 16901000.00
sellingAndMarketingExpenses 18229000.00
grossProfit 75832000.00
reconciledDepreciation 5144000.00
ebit 31615000.00
ebitda 36759000.00
depreciationAndAmortization 5144000.00
operatingIncome 31591000.00
otherOperatingExpenses 60968000.00
interestExpense 828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12115000.00
totalRevenue 92559000.00
totalOperatingExpenses 44241000.00
costOfRevenue 16727000.00
totalOtherIncomeExpenseNet 804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18672000.00
netIncomeApplicableToCommonShares 18672000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 8131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24093000.00
minorityInterest 0.00
netIncome 14291000.00
sellingGeneralAdministrative 17113000.00
sellingAndMarketingExpenses 20082000.00
grossProfit 70293000.00
reconciledDepreciation 4320000.00
ebit 24998000.00
ebitda 29318000.00
depreciationAndAmortization 4320000.00
operatingIncome 24967000.00
otherOperatingExpenses 59046000.00
interestExpense 905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9802000.00
totalRevenue 84013000.00
totalOperatingExpenses 45326000.00
costOfRevenue 13720000.00
totalOtherIncomeExpenseNet 874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14291000.00
netIncomeApplicableToCommonShares 14291000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 8337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21347000.00
minorityInterest 0.00
netIncome 13238000.00
sellingGeneralAdministrative 15262000.00
sellingAndMarketingExpenses 21397000.00
grossProfit 67215000.00
reconciledDepreciation 4458000.00
ebit 22262000.00
ebitda 26720000.00
depreciationAndAmortization 4458000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 22219000.00
otherOperatingExpenses 59618000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8109000.00
totalRevenue 81837000.00
totalOperatingExpenses 44996000.00
costOfRevenue 14622000.00
totalOtherIncomeExpenseNet 872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13238000.00
netIncomeApplicableToCommonShares 13238000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 6991000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1354000.00
minorityInterest 0.00
netIncome -71000.00
sellingGeneralAdministrative 12395000.00
sellingAndMarketingExpenses 18246000.00
grossProfit 56693000.00
reconciledDepreciation 2533000.00
ebit -1354000.00
ebitda 1179000.00
depreciationAndAmortization 2533000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 19061000.00
otherOperatingExpenses 50815000.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 10000000.00
otherItems 0.00
incomeTaxExpense -1283000.00
totalRevenue 69876000.00
totalOperatingExpenses 37632000.00
costOfRevenue 13183000.00
totalOtherIncomeExpenseNet 20415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71000.00
netIncomeApplicableToCommonShares -71000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 4758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13039000.00
minorityInterest 0.00
netIncome 7274000.00
sellingGeneralAdministrative 9470000.00
sellingAndMarketingExpenses 11341000.00
grossProfit 40480000.00
reconciledDepreciation 1640000.00
ebit 13039000.00
ebitda 14679000.00
depreciationAndAmortization 1640000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 14911000.00
otherOperatingExpenses 36758000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5765000.00
totalRevenue 51669000.00
totalOperatingExpenses 25569000.00
costOfRevenue 11189000.00
totalOtherIncomeExpenseNet 1872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7274000.00
netIncomeApplicableToCommonShares 7274000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 4680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15166000.00
minorityInterest 0.00
netIncome -10431000.00
sellingGeneralAdministrative 12763000.00
sellingAndMarketingExpenses 12536000.00
grossProfit 38422000.00
reconciledDepreciation 1692000.00
ebit -15152000.00
ebitda -13460000.00
depreciationAndAmortization 1692000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 8443000.00
otherOperatingExpenses 39917000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 10000000.00
otherItems 0.00
incomeTaxExpense -4735000.00
totalRevenue 48360000.00
totalOperatingExpenses 29979000.00
costOfRevenue 9938000.00
totalOtherIncomeExpenseNet 23609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10431000.00
netIncomeApplicableToCommonShares -10431000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 4282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2090000.00
minorityInterest 0.00
netIncome -970000.00
sellingGeneralAdministrative 7771000.00
sellingAndMarketingExpenses 14021000.00
grossProfit 34427000.00
reconciledDepreciation 1837000.00
ebit -2090000.00
ebitda -253000.00
depreciationAndAmortization 1837000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 8353000.00
otherOperatingExpenses 35699000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1120000.00
totalRevenue 44052000.00
totalOperatingExpenses 26074000.00
costOfRevenue 9625000.00
totalOtherIncomeExpenseNet 10443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -970000.00
netIncomeApplicableToCommonShares -970000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 3950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -416000.00
minorityInterest 0.00
netIncome 8902000.00
sellingGeneralAdministrative 9409000.00
sellingAndMarketingExpenses 12110000.00
grossProfit 32552000.00
reconciledDepreciation 1640000.00
ebit -416000.00
ebitda 1224000.00
depreciationAndAmortization 1640000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 7083000.00
otherOperatingExpenses 34770000.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 10000000.00
otherItems 0.00
incomeTaxExpense -9318000.00
totalRevenue 41853000.00
totalOperatingExpenses 25469000.00
costOfRevenue 9301000.00
totalOtherIncomeExpenseNet 7499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8902000.00
netIncomeApplicableToCommonShares 8902000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 3407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9387000.00
minorityInterest 0.00
netIncome 9472000.00
sellingGeneralAdministrative 6191000.00
sellingAndMarketingExpenses 9516000.00
grossProfit 29290000.00
reconciledDepreciation 1458000.00
ebit 9387000.00
ebitda 10845000.00
depreciationAndAmortization 1458000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 10176000.00
otherOperatingExpenses 27658000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 37834000.00
totalOperatingExpenses 19114000.00
costOfRevenue 8544000.00
totalOtherIncomeExpenseNet 789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9472000.00
netIncomeApplicableToCommonShares 9472000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 3036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7708000.00
minorityInterest 0.00
netIncome 11174000.00
sellingGeneralAdministrative 5350000.00
sellingAndMarketingExpenses 10663000.00
grossProfit 26668000.00
reconciledDepreciation 931000.00
ebit 7708000.00
ebitda 8639000.00
depreciationAndAmortization 931000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 7619000.00
otherOperatingExpenses 26665000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3466000.00
totalRevenue 34284000.00
totalOperatingExpenses 19049000.00
costOfRevenue 7616000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11174000.00
netIncomeApplicableToCommonShares 11174000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 2916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7506000.00
minorityInterest 0.00
netIncome 7334000.00
sellingGeneralAdministrative 4197000.00
sellingAndMarketingExpenses 11370000.00
grossProfit 25853000.00
reconciledDepreciation 804000.00
ebit 7506000.00
ebitda 8310000.00
depreciationAndAmortization 804000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome 7370000.00
otherOperatingExpenses 25928000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 33298000.00
totalOperatingExpenses 18483000.00
costOfRevenue 7445000.00
totalOtherIncomeExpenseNet -136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7334000.00
netIncomeApplicableToCommonShares 7334000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 2771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9136000.00
minorityInterest 0.00
netIncome 18871000.00
sellingGeneralAdministrative 4241000.00
sellingAndMarketingExpenses 10179000.00
grossProfit 26188000.00
reconciledDepreciation 716000.00
ebit 9136000.00
ebitda 9852000.00
depreciationAndAmortization 716000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 8997000.00
otherOperatingExpenses 23367000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9735000.00
totalRevenue 32364000.00
totalOperatingExpenses 17191000.00
costOfRevenue 6176000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18871000.00
netIncomeApplicableToCommonShares 18871000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 2844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8853000.00
minorityInterest 0.00
netIncome 8763000.00
sellingGeneralAdministrative 3961000.00
sellingAndMarketingExpenses 9095000.00
grossProfit 24661000.00
reconciledDepreciation 682000.00
ebit 8853000.00
ebitda 9535000.00
depreciationAndAmortization 682000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 8761000.00
otherOperatingExpenses 22484000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 31245000.00
totalOperatingExpenses 15900000.00
costOfRevenue 6584000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8763000.00
netIncomeApplicableToCommonShares 8763000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 2718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8640000.00
minorityInterest 0.00
netIncome 8613000.00
sellingGeneralAdministrative 3966000.00
sellingAndMarketingExpenses 9792000.00
grossProfit 25021000.00
reconciledDepreciation 583000.00
ebit 8640000.00
ebitda 9223000.00
depreciationAndAmortization 583000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 8545000.00
otherOperatingExpenses 23564000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 32109000.00
totalOperatingExpenses 16476000.00
costOfRevenue 7088000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8613000.00
netIncomeApplicableToCommonShares 8613000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 2625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7969000.00
minorityInterest 0.00
netIncome 7906000.00
sellingGeneralAdministrative 3626000.00
sellingAndMarketingExpenses 10383000.00
grossProfit 24449000.00
reconciledDepreciation 557000.00
ebit 7969000.00
ebitda 8526000.00
depreciationAndAmortization 557000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 7815000.00
otherOperatingExpenses 24286000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 32101000.00
totalOperatingExpenses 16634000.00
costOfRevenue 7652000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7906000.00
netIncomeApplicableToCommonShares 7906000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 2406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6959000.00
minorityInterest 0.00
netIncome 9297000.00
sellingGeneralAdministrative 3517000.00
sellingAndMarketingExpenses 9958000.00
grossProfit 22708000.00
reconciledDepreciation 527000.00
ebit 6959000.00
ebitda 7486000.00
depreciationAndAmortization 527000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 6827000.00
otherOperatingExpenses 23243000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2338000.00
totalRevenue 30070000.00
totalOperatingExpenses 15881000.00
costOfRevenue 7362000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9297000.00
netIncomeApplicableToCommonShares 9297000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 2625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7207000.00
minorityInterest 0.00
netIncome 6977000.00
sellingGeneralAdministrative 3953000.00
sellingAndMarketingExpenses 8915000.00
grossProfit 22578000.00
reconciledDepreciation 450000.00
ebit 7207000.00
ebitda 7657000.00
depreciationAndAmortization 450000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 7085000.00
otherOperatingExpenses 21986000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 29071000.00
totalOperatingExpenses 15493000.00
costOfRevenue 6493000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6977000.00
netIncomeApplicableToCommonShares 6977000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 2555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5987000.00
minorityInterest 0.00
netIncome 5923000.00
sellingGeneralAdministrative 3435000.00
sellingAndMarketingExpenses 9775000.00
grossProfit 21589000.00
reconciledDepreciation 369000.00
ebit 5987000.00
ebitda 6356000.00
depreciationAndAmortization 369000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome 5824000.00
otherOperatingExpenses 22403000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 28227000.00
totalOperatingExpenses 15765000.00
costOfRevenue 6638000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5923000.00
netIncomeApplicableToCommonShares 5923000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 2657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4545000.00
minorityInterest 0.00
netIncome 16360000.00
sellingGeneralAdministrative 3845000.00
sellingAndMarketingExpenses 10107000.00
grossProfit 21030000.00
reconciledDepreciation 303000.00
ebit 4545000.00
ebitda 4848000.00
depreciationAndAmortization 303000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome 4421000.00
otherOperatingExpenses 23872000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11815000.00
totalRevenue 28293000.00
totalOperatingExpenses 16609000.00
costOfRevenue 7263000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16360000.00
netIncomeApplicableToCommonShares 16360000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 2379000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4711000.00
minorityInterest 0.00
netIncome 13385000.00
sellingGeneralAdministrative 3787000.00
sellingAndMarketingExpenses 9490000.00
grossProfit 20239000.00
reconciledDepreciation 216000.00
ebit 4711000.00
ebitda 4927000.00
depreciationAndAmortization 216000.00
operatingIncome 4583000.00
otherOperatingExpenses 22637000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8674000.00
totalRevenue 27220000.00
totalOperatingExpenses 15656000.00
costOfRevenue 6981000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13385000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 2411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4567000.00
minorityInterest 0.00
netIncome 4528000.00
sellingGeneralAdministrative 3428000.00
sellingAndMarketingExpenses 8323000.00
grossProfit 18596000.00
reconciledDepreciation 217000.00
ebit 4567000.00
ebitda 4784000.00
depreciationAndAmortization 217000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 4434000.00
otherOperatingExpenses 20484000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 24918000.00
totalOperatingExpenses 14162000.00
costOfRevenue 6322000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4528000.00
netIncomeApplicableToCommonShares 4528000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 2332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5772000.00
minorityInterest 0.00
netIncome 5677000.00
sellingGeneralAdministrative 3506000.00
sellingAndMarketingExpenses 8480000.00
grossProfit 19945000.00
reconciledDepreciation 221000.00
ebit 5772000.00
ebitda 5993000.00
depreciationAndAmortization 221000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 5627000.00
otherOperatingExpenses 21003000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 26630000.00
totalOperatingExpenses 14318000.00
costOfRevenue 6685000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5677000.00
netIncomeApplicableToCommonShares 5677000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 2273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2740000.00
minorityInterest 0.00
netIncome 2675000.00
sellingGeneralAdministrative 3460000.00
sellingAndMarketingExpenses 8276000.00
grossProfit 16593000.00
reconciledDepreciation 231000.00
ebit 2740000.00
ebitda 2971000.00
depreciationAndAmortization 231000.00
operatingIncome 2584000.00
otherOperatingExpenses 20233000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 22817000.00
totalOperatingExpenses 14009000.00
costOfRevenue 6224000.00
totalOtherIncomeExpenseNet -156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2675000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 2826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -468000.00
minorityInterest 0.00
netIncome -283000.00
sellingGeneralAdministrative 4689000.00
sellingAndMarketingExpenses 8590000.00
grossProfit 16135000.00
reconciledDepreciation 232000.00
ebit -468000.00
ebitda -236000.00
depreciationAndAmortization 232000.00
operatingIncome 30000.00
otherOperatingExpenses 22647000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -185000.00
totalRevenue 22677000.00
totalOperatingExpenses 16105000.00
costOfRevenue 6542000.00
totalOtherIncomeExpenseNet 498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2803000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 2205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2811000.00
minorityInterest 0.00
netIncome 2729000.00
sellingGeneralAdministrative 3410000.00
sellingAndMarketingExpenses 6978000.00
grossProfit 15185000.00
reconciledDepreciation 213000.00
ebit 2811000.00
ebitda 3024000.00
depreciationAndAmortization 213000.00
operatingIncome 2592000.00
otherOperatingExpenses 18097000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 20689000.00
totalOperatingExpenses 12593000.00
costOfRevenue 5504000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2729000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 2219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2981000.00
minorityInterest 0.00
netIncome 941000.00
sellingGeneralAdministrative 8735000.00
sellingAndMarketingExpenses 7622000.00
grossProfit 15365000.00
reconciledDepreciation 199000.00
ebit -2981000.00
ebitda -2782000.00
depreciationAndAmortization 199000.00
operatingIncome -3211000.00
otherOperatingExpenses 24400000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3922000.00
totalRevenue 21189000.00
totalOperatingExpenses 18576000.00
costOfRevenue 5824000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 941000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 2170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2225000.00
minorityInterest 0.00
netIncome 2145000.00
sellingGeneralAdministrative 2967000.00
sellingAndMarketingExpenses 7984000.00
grossProfit 15175000.00
reconciledDepreciation 250000.00
ebit 2225000.00
ebitda 2475000.00
depreciationAndAmortization 250000.00
operatingIncome 2054000.00
otherOperatingExpenses 18935000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 20989000.00
totalOperatingExpenses 13121000.00
costOfRevenue 5814000.00
totalOtherIncomeExpenseNet -171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2145000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 2075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2171000.00
minorityInterest 0.00
netIncome 2172000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 8085000.00
grossProfit 15212000.00
reconciledDepreciation 291000.00
ebit 2171000.00
ebitda 2462000.00
depreciationAndAmortization 291000.00
operatingIncome 2052000.00
otherOperatingExpenses 19626000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 21678000.00
totalOperatingExpenses 13160000.00
costOfRevenue 6466000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2172000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 2198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1952000.00
minorityInterest 0.00
netIncome 1731000.00
sellingGeneralAdministrative 3391000.00
sellingAndMarketingExpenses 7359000.00
grossProfit 14692000.00
reconciledDepreciation 286000.00
ebit 1952000.00
ebitda 2238000.00
depreciationAndAmortization 286000.00
operatingIncome 1744000.00
otherOperatingExpenses 18472000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 20216000.00
totalOperatingExpenses 12948000.00
costOfRevenue 5524000.00
totalOtherIncomeExpenseNet -208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1731000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 2199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1136000.00
minorityInterest 0.00
netIncome 1052000.00
sellingGeneralAdministrative 3306000.00
sellingAndMarketingExpenses 8227000.00
grossProfit 14636000.00
reconciledDepreciation 313000.00
ebit 1136000.00
ebitda 1449000.00
depreciationAndAmortization 313000.00
operatingIncome 904000.00
otherOperatingExpenses 19278000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 20182000.00
totalOperatingExpenses 13732000.00
costOfRevenue 5546000.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1052000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 2227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1472000.00
minorityInterest 0.00
netIncome 1222000.00
sellingGeneralAdministrative 3264000.00
sellingAndMarketingExpenses 8064000.00
grossProfit 14670000.00
reconciledDepreciation 326000.00
ebit 1472000.00
ebitda 1798000.00
depreciationAndAmortization 326000.00
operatingIncome 1115000.00
otherOperatingExpenses 18933000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 20048000.00
totalOperatingExpenses 13555000.00
costOfRevenue 5378000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1222000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 2137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1867000.00
minorityInterest 0.00
netIncome 1597000.00
sellingGeneralAdministrative 12242000.00
grossProfit 15704000.00
reconciledDepreciation 354000.00
ebit 1867000.00
ebitda 2221000.00
depreciationAndAmortization 354000.00
operatingIncome 1325000.00
otherOperatingExpenses 20949000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 22274000.00
totalOperatingExpenses 14379000.00
costOfRevenue 6570000.00
totalOtherIncomeExpenseNet -542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1597000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 2243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2493000.00
minorityInterest 0.00
netIncome 2063000.00
sellingGeneralAdministrative 11074000.00
grossProfit 15108000.00
reconciledDepreciation 366000.00
ebit 2493000.00
ebitda 2859000.00
depreciationAndAmortization 366000.00
operatingIncome 1791000.00
otherOperatingExpenses 18365000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 20156000.00
totalOperatingExpenses 13317000.00
costOfRevenue 5048000.00
totalOtherIncomeExpenseNet -702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2063000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 2102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1386000.00
minorityInterest 0.00
netIncome 1306000.00
sellingGeneralAdministrative 13237000.00
grossProfit 15989000.00
reconciledDepreciation 486000.00
ebit 1386000.00
ebitda 1872000.00
depreciationAndAmortization 486000.00
operatingIncome 650000.00
otherOperatingExpenses 20760000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 21410000.00
totalOperatingExpenses 15339000.00
costOfRevenue 5421000.00
totalOtherIncomeExpenseNet -736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1306000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 1943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1632000.00
minorityInterest 0.00
netIncome 5198000.00
sellingGeneralAdministrative 12566000.00
grossProfit 15203000.00
reconciledDepreciation 722000.00
ebit 1632000.00
ebitda 2354000.00
depreciationAndAmortization 722000.00
operatingIncome 694000.00
otherOperatingExpenses 20378000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3566000.00
totalRevenue 21072000.00
totalOperatingExpenses 14509000.00
costOfRevenue 5869000.00
totalOtherIncomeExpenseNet -938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5198000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 1938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2496000.00
minorityInterest 0.00
netIncome 2366000.00
sellingGeneralAdministrative 12900000.00
grossProfit 16322000.00
reconciledDepreciation 752000.00
ebit 2496000.00
ebitda 3248000.00
depreciationAndAmortization 752000.00
operatingIncome 1484000.00
otherOperatingExpenses 22614000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 24098000.00
totalOperatingExpenses 14838000.00
costOfRevenue 7776000.00
totalOtherIncomeExpenseNet -1012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2366000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2496000.00
minorityInterest 0.00
netIncome 2446000.00
sellingGeneralAdministrative 11031000.00
grossProfit 14565000.00
reconciledDepreciation 753000.00
ebit 2496000.00
ebitda 3249000.00
depreciationAndAmortization 753000.00
operatingIncome 1434000.00
otherOperatingExpenses 18850000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 20284000.00
totalOperatingExpenses 13131000.00
costOfRevenue 5719000.00
totalOtherIncomeExpenseNet -1062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2446000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 2077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2915000.00
minorityInterest 0.00
netIncome 2800000.00
sellingGeneralAdministrative 11144000.00
grossProfit 14962000.00
reconciledDepreciation 754000.00
ebit 2915000.00
ebitda 3669000.00
depreciationAndAmortization 754000.00
operatingIncome 1741000.00
otherOperatingExpenses 19666000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 21407000.00
totalOperatingExpenses 13221000.00
costOfRevenue 6445000.00
totalOtherIncomeExpenseNet -1174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 2145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3146000.00
minorityInterest 0.00
netIncome 3054000.00
sellingGeneralAdministrative 10578000.00
grossProfit 14656000.00
reconciledDepreciation 788000.00
ebit 3146000.00
ebitda 3934000.00
depreciationAndAmortization 788000.00
operatingIncome 1933000.00
otherOperatingExpenses 18089000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 20022000.00
totalOperatingExpenses 12723000.00
costOfRevenue 5366000.00
totalOtherIncomeExpenseNet -1213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3054000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 2080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4728000.00
minorityInterest 0.00
netIncome 4683000.00
sellingGeneralAdministrative 11204000.00
grossProfit 16733000.00
reconciledDepreciation 776000.00
ebit 4728000.00
ebitda 5504000.00
depreciationAndAmortization 776000.00
operatingIncome 3449000.00
otherOperatingExpenses 21526000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 24975000.00
totalOperatingExpenses 13284000.00
costOfRevenue 8242000.00
totalOtherIncomeExpenseNet -1279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4683000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 2239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4317000.00
minorityInterest 0.00
netIncome 4263000.00
sellingGeneralAdministrative 8597000.00
grossProfit 13814000.00
reconciledDepreciation 753000.00
ebit 4317000.00
ebitda 5070000.00
depreciationAndAmortization 753000.00
operatingIncome 2978000.00
otherOperatingExpenses 15931000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 18909000.00
totalOperatingExpenses 10836000.00
costOfRevenue 5095000.00
totalOtherIncomeExpenseNet -1339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4262000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 2159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4213000.00
minorityInterest 0.00
netIncome 4160000.00
sellingGeneralAdministrative 9659000.00
grossProfit 14632000.00
reconciledDepreciation 720000.00
ebit 4213000.00
ebitda 4933000.00
depreciationAndAmortization 720000.00
operatingIncome 2814000.00
otherOperatingExpenses 17346000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 20160000.00
totalOperatingExpenses 11818000.00
costOfRevenue 5528000.00
totalOtherIncomeExpenseNet -1399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4160000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 2339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3369000.00
minorityInterest 0.00
netIncome 3357000.00
sellingGeneralAdministrative 9981000.00
grossProfit 14611000.00
reconciledDepreciation 688000.00
ebit 3369000.00
ebitda 4057000.00
depreciationAndAmortization 688000.00
operatingIncome 2291000.00
otherOperatingExpenses 18251000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 20542000.00
totalOperatingExpenses 12320000.00
costOfRevenue 5931000.00
totalOtherIncomeExpenseNet -1078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3357000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 1784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4212000.00
minorityInterest 0.00
netIncome 4103000.00
sellingGeneralAdministrative 8995000.00
grossProfit 14409000.00
reconciledDepreciation 674000.00
ebit 4212000.00
ebitda 4886000.00
depreciationAndAmortization 674000.00
operatingIncome 3630000.00
otherOperatingExpenses 16987000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 20617000.00
totalOperatingExpenses 10779000.00
costOfRevenue 6208000.00
totalOtherIncomeExpenseNet -582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4103000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 1735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2621000.00
minorityInterest 0.00
netIncome 2564000.00
sellingGeneralAdministrative 7405000.00
grossProfit 11173000.00
reconciledDepreciation 774000.00
ebit 2621000.00
ebitda 3395000.00
depreciationAndAmortization 774000.00
operatingIncome 2033000.00
otherOperatingExpenses 13240000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 15273000.00
totalOperatingExpenses 9140000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2564000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 1571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2164000.00
minorityInterest 0.00
netIncome 2121000.00
sellingGeneralAdministrative 6951000.00
grossProfit 10240000.00
reconciledDepreciation 787000.00
ebit 2164000.00
ebitda 2951000.00
depreciationAndAmortization 787000.00
operatingIncome 1718000.00
otherOperatingExpenses 12505000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 14223000.00
totalOperatingExpenses 8522000.00
costOfRevenue 3983000.00
totalOtherIncomeExpenseNet -446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2121000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 1505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1678000.00
minorityInterest 0.00
netIncome 1641000.00
sellingGeneralAdministrative 6085000.00
grossProfit 8653000.00
reconciledDepreciation 701000.00
ebit 1678000.00
ebitda 2379000.00
depreciationAndAmortization 701000.00
operatingIncome 1063000.00
otherOperatingExpenses 10734000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 11797000.00
totalOperatingExpenses 7590000.00
costOfRevenue 3144000.00
totalOtherIncomeExpenseNet -615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1641000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 1222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1455000.00
minorityInterest 0.00
netIncome 1455000.00
sellingGeneralAdministrative 5733000.00
grossProfit 7790000.00
reconciledDepreciation 689000.00
ebit 835000.00
ebitda 1524000.00
depreciationAndAmortization 689000.00
operatingIncome 835000.00
otherOperatingExpenses 10863000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11698000.00
totalOperatingExpenses 6955000.00
costOfRevenue 3908000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1455000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 1315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 660000.00
minorityInterest 0.00
netIncome 660000.00
sellingGeneralAdministrative 7075000.00
grossProfit 7191000.00
reconciledDepreciation 667000.00
ebit -1199000.00
ebitda -532000.00
depreciationAndAmortization 667000.00
operatingIncome -1199000.00
otherOperatingExpenses 11872000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10673000.00
totalOperatingExpenses 8390000.00
costOfRevenue 3482000.00
totalOtherIncomeExpenseNet 1360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 660000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 1404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2345000.00
sellingGeneralAdministrative 5384000.00
grossProfit 5174000.00
reconciledDepreciation 884000.00
ebit -1614000.00
ebitda -730000.00
depreciationAndAmortization 884000.00
operatingIncome -1614000.00
otherOperatingExpenses 9775000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8161000.00
totalOperatingExpenses 6788000.00
costOfRevenue 2987000.00
totalOtherIncomeExpenseNet -987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 2280000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4503000.00
sellingGeneralAdministrative 7379000.00
grossProfit 4650000.00
reconciledDepreciation 914000.00
ebit -5009000.00
ebitda -4095000.00
depreciationAndAmortization 914000.00
operatingIncome -5009000.00
otherOperatingExpenses 12589000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7580000.00
totalOperatingExpenses 9659000.00
costOfRevenue 2930000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
researchDevelopment 1254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2674000.00
sellingGeneralAdministrative 6338000.00
grossProfit 3851000.00
reconciledDepreciation 919000.00
ebit -3741000.00
ebitda -2822000.00
depreciationAndAmortization 919000.00
operatingIncome -3741000.00
otherOperatingExpenses 10121000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6380000.00
totalOperatingExpenses 7592000.00
costOfRevenue 2529000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 1183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1741000.00
sellingGeneralAdministrative 4304000.00
grossProfit 3095000.00
reconciledDepreciation 913000.00
ebit -2392000.00
ebitda -1479000.00
depreciationAndAmortization 913000.00
operatingIncome -2392000.00
otherOperatingExpenses 7694000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5302000.00
totalOperatingExpenses 5487000.00
costOfRevenue 2207000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 1177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2843000.00
sellingGeneralAdministrative 5480000.00
grossProfit 3168000.00
reconciledDepreciation 908000.00
ebit -3489000.00
ebitda -2581000.00
depreciationAndAmortization 908000.00
operatingIncome -3489000.00
otherOperatingExpenses 8451000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4962000.00
totalOperatingExpenses 6657000.00
costOfRevenue 1794000.00
totalOtherIncomeExpenseNet -270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 1206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2069000.00
sellingGeneralAdministrative 4635000.00
grossProfit 2822000.00
reconciledDepreciation 1032000.00
ebit -3019000.00
ebitda -1987000.00
depreciationAndAmortization 1032000.00
operatingIncome -3019000.00
otherOperatingExpenses 7575000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4556000.00
totalOperatingExpenses 5841000.00
costOfRevenue 1734000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 1203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1423000.00
sellingGeneralAdministrative 3927000.00
grossProfit 3026000.00
reconciledDepreciation 1290000.00
ebit -2104000.00
ebitda -814000.00
depreciationAndAmortization 1290000.00
operatingIncome -2104000.00
otherOperatingExpenses 6621000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4517000.00
totalOperatingExpenses 5130000.00
costOfRevenue 1491000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 1211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2223000.00
sellingGeneralAdministrative 5008000.00
grossProfit 2590000.00
reconciledDepreciation 1585000.00
ebit -3629000.00
ebitda -2044000.00
depreciationAndAmortization 1585000.00
operatingIncome -3629000.00
otherOperatingExpenses 7635000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4006000.00
totalOperatingExpenses 6219000.00
costOfRevenue 1416000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 1238000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2494000.00
sellingGeneralAdministrative 5282000.00
grossProfit 2478000.00
reconciledDepreciation 1963000.00
ebit -4042000.00
ebitda -2079000.00
depreciationAndAmortization 1963000.00
operatingIncome -4042000.00
otherOperatingExpenses 7737000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3695000.00
totalOperatingExpenses 6520000.00
costOfRevenue 1217000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 1138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -707000.00
sellingGeneralAdministrative 3759000.00
grossProfit 2907000.00
reconciledDepreciation 1835000.00
ebit -1990000.00
ebitda -155000.00
depreciationAndAmortization 1835000.00
operatingIncome -1990000.00
otherOperatingExpenses 6101000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4111000.00
totalOperatingExpenses 4897000.00
costOfRevenue 1204000.00
totalOtherIncomeExpenseNet -156174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 4674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -987000.00
sellingGeneralAdministrative 17822000.00
grossProfit 3577000.00
reconciledDepreciation 3488000.00
ebit 7718000.00
ebitda 11206000.00
depreciationAndAmortization 3488000.00
operatingIncome 7718000.00
otherOperatingExpenses 3183000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4535000.00
totalOperatingExpenses -4141000.00
costOfRevenue 958000.00
totalOtherIncomeExpenseNet -156174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 1630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1096000.00
sellingGeneralAdministrative 5192000.00
grossProfit 2526000.00
reconciledDepreciation 2251000.00
ebit -4936000.00
ebitda -2685000.00
depreciationAndAmortization 2251000.00
operatingIncome -4936000.00
otherOperatingExpenses 9500000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4564000.00
totalOperatingExpenses 7462000.00
costOfRevenue 2038000.00
totalOtherIncomeExpenseNet 838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 2192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -30758000.00
sellingGeneralAdministrative 8616000.00
grossProfit 3297000.00
reconciledDepreciation -161162000.00
ebit -17279000.00
ebitda -178441000.00
depreciationAndAmortization -161162000.00
operatingIncome -17279000.00
otherOperatingExpenses 22348000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5069000.00
totalOperatingExpenses 20576000.00
costOfRevenue 1772000.00
totalOtherIncomeExpenseNet -25602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 11362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -68419000.00
sellingGeneralAdministrative 93149000.00
grossProfit 60756000.00
reconciledDepreciation 18796000.00
ebit -62551000.00
ebitda -43755000.00
depreciationAndAmortization 18796000.00
operatingIncome -62551000.00
otherOperatingExpenses 67874000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5323000.00
totalOperatingExpenses 123307000.00
costOfRevenue -55433000.00
totalOtherIncomeExpenseNet -9374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 11362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -68419000.00
sellingGeneralAdministrative 93149000.00
grossProfit 60756000.00
reconciledDepreciation 18796000.00
ebit -62551000.00
ebitda -43755000.00
depreciationAndAmortization 18796000.00
operatingIncome -62551000.00
otherOperatingExpenses 67874000.00
interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5323000.00
totalOperatingExpenses 123307000.00
costOfRevenue -55433000.00
totalOtherIncomeExpenseNet -9374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 10269000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -55347000.00
sellingGeneralAdministrative 32009000.00
grossProfit 1470000.00
reconciledDepreciation 19808000.00
ebit -60616000.00
ebitda -40808000.00
depreciationAndAmortization 19808000.00
operatingIncome -60616000.00
otherOperatingExpenses 64817000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4201000.00
totalOperatingExpenses 62086000.00
costOfRevenue 2731000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 8025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -52294000.00
sellingGeneralAdministrative 29039000.00
grossProfit -347000.00
reconciledDepreciation 19622000.00
ebit -57033000.00
ebitda -37411000.00
depreciationAndAmortization 19622000.00
operatingIncome -57033000.00
otherOperatingExpenses 60707000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3674000.00
totalOperatingExpenses 56686000.00
costOfRevenue 4021000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 3395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -36888000.00
sellingGeneralAdministrative 28339000.00
grossProfit -531000.00
reconciledDepreciation 7544000.00
ebit -39809000.00
ebitda -32265000.00
depreciationAndAmortization 7544000.00
operatingIncome -39809000.00
otherOperatingExpenses 41845000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2036000.00
totalOperatingExpenses 39278000.00
costOfRevenue 2567000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 2400000.00
netIncome -33400000.00
sellingGeneralAdministrative 30400000.00
grossProfit 1800000.00
reconciledDepreciation 3900000.00
ebit -34900000.00
ebitda -31000000.00
depreciationAndAmortization 3900000.00
operatingIncome -34900000.00
otherOperatingExpenses 35200000.00
totalRevenue 300000.00
totalOperatingExpenses 36700000.00
costOfRevenue -1500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 2400000.00
netIncome -13700000.00
sellingGeneralAdministrative 12100000.00
grossProfit 1500000.00
reconciledDepreciation 1400000.00
ebit -14400000.00
ebitda -13000000.00
depreciationAndAmortization 1400000.00
operatingIncome -14400000.00
otherOperatingExpenses 14500000.00
totalRevenue 100000.00
totalOperatingExpenses 15900000.00
costOfRevenue -1400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
researchDevelopment 1500000.00
netIncome -5700000.00
grossProfit 1300000.00
reconciledDepreciation 1200000.00
ebit -6000000.00
ebitda -4800000.00
depreciationAndAmortization 1200000.00
operatingIncome -6000000.00
otherOperatingExpenses 6100000.00
totalRevenue 100000.00
totalOperatingExpenses 7300000.00
costOfRevenue -1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 1200000.00
netIncome -3700000.00
grossProfit 600000.00
reconciledDepreciation 500000.00
ebit -3600000.00
ebitda -3100000.00
depreciationAndAmortization 500000.00
operatingIncome -3600000.00
otherOperatingExpenses 3700000.00
totalRevenue 100000.00
totalOperatingExpenses 4200000.00
costOfRevenue -500000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 95600000.00
incomeBeforeTax 196636000.00
netIncome 178665000.00
sellingGeneralAdministrative 118670000.00
sellingAndMarketingExpenses 166742000.00
grossProfit 579164000.00
reconciledDepreciation 25964000.00
ebit 197750000.00
ebitda 223714000.00
depreciationAndAmortization 25964000.00
nonOperatingIncomeNetOther -402000.00
operatingIncome 198152000.00
otherOperatingExpenses 559828000.00
interestExpense 0.00
taxProvision 17971000.00
interestIncome 68000.00
netInterestIncome -1046000.00
incomeTaxExpense 17971000.00
totalRevenue 757980000.00
totalOperatingExpenses 381012000.00
costOfRevenue 178816000.00
totalOtherIncomeExpenseNet 1516000.00
netIncomeFromContinuingOps 178665000.00
netIncomeApplicableToCommonShares 178665000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 78041000.00
incomeBeforeTax 90749000.00
netIncome 59229000.00
sellingGeneralAdministrative 110804000.00
sellingAndMarketingExpenses 134226000.00
grossProfit 416634000.00
reconciledDepreciation 27868000.00
ebit 93262000.00
ebitda 121130000.00
depreciationAndAmortization 27868000.00
nonOperatingIncomeNetOther -301000.00
operatingIncome 93563000.00
otherOperatingExpenses 478287000.00
interestExpense 0.00
taxProvision 31520000.00
interestIncome 205000.00
netInterestIncome -2308000.00
incomeTaxExpense 31520000.00
totalRevenue 571850000.00
totalOperatingExpenses 323071000.00
costOfRevenue 155216000.00
totalOtherIncomeExpenseNet 2814000.00
netIncomeFromContinuingOps 59229000.00
netIncomeApplicableToCommonShares 59229000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 56591000.00
incomeBeforeTax 190914000.00
netIncome 168642000.00
sellingGeneralAdministrative 96951000.00
sellingAndMarketingExpenses 112080000.00
grossProfit 460021000.00
reconciledDepreciation 24092000.00
ebit 193509000.00
ebitda 217601000.00
depreciationAndAmortization 24092000.00
nonOperatingIncomeNetOther -890000.00
operatingIncome 194399000.00
otherOperatingExpenses 392531000.00
interestExpense 0.00
taxProvision 22272000.00
interestIncome 102000.00
netInterestIncome -2493000.00
incomeTaxExpense 22272000.00
totalRevenue 586930000.00
totalOperatingExpenses 265622000.00
costOfRevenue 126909000.00
totalOtherIncomeExpenseNet 3485000.00
netIncomeFromContinuingOps 168642000.00
netIncomeApplicableToCommonShares 168642000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 46208000.00
incomeBeforeTax 160248000.00
netIncome 150603000.00
sellingGeneralAdministrative 88550000.00
sellingAndMarketingExpenses 91222000.00
grossProfit 389483000.00
reconciledDepreciation 21444000.00
ebit 163917000.00
ebitda 185361000.00
depreciationAndAmortization 21444000.00
nonOperatingIncomeNetOther 414000.00
operatingIncome 163503000.00
otherOperatingExpenses 305206000.00
interestExpense 0.00
taxProvision 9645000.00
interestIncome 414000.00
netInterestIncome -3255000.00
extraordinaryItems -13017000.00
incomeTaxExpense 9645000.00
totalRevenue 468709000.00
totalOperatingExpenses 225980000.00
costOfRevenue 79226000.00
totalOtherIncomeExpenseNet 3255000.00
netIncomeFromContinuingOps 150603000.00
netIncomeApplicableToCommonShares 150603000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 35158000.00
incomeBeforeTax 116974000.00
netIncome 75229000.00
sellingGeneralAdministrative 67125000.00
sellingAndMarketingExpenses 78830000.00
grossProfit 301333000.00
ebit 120526000.00
ebitda 139678000.00
depreciationAndAmortization 19152000.00
nonOperatingIncomeNetOther 306000.00
operatingIncome 120220000.00
otherOperatingExpenses 244085000.00
interestExpense 0.00
taxProvision 41745000.00
interestIncome 306000.00
netInterestIncome -3246000.00
incomeTaxExpense 41745000.00
totalRevenue 364305000.00
totalOperatingExpenses 181113000.00
costOfRevenue 62972000.00
totalOtherIncomeExpenseNet 3246000.00
netIncomeFromContinuingOps 75229000.00
netIncomeApplicableToCommonShares 75229000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 20711000.00
incomeBeforeTax -5571000.00
netIncome -4198000.00
sellingGeneralAdministrative 42399000.00
sellingAndMarketingExpenses 56144000.00
grossProfit 170022000.00
ebit -5174000.00
ebitda 2528000.00
depreciationAndAmortization 7702000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome 50768000.00
otherOperatingExpenses 163189000.00
interestExpense 0.00
taxProvision -1373000.00
interestIncome 251000.00
nonRecurring 10000000.00
incomeTaxExpense -1373000.00
totalRevenue 213957000.00
totalOperatingExpenses 119254000.00
costOfRevenue 43935000.00
totalOtherIncomeExpenseNet 56339000.00
netIncomeFromContinuingOps -4198000.00
netIncomeApplicableToCommonShares -4198000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 13309000.00
incomeBeforeTax 24185000.00
netIncome 36882000.00
sellingGeneralAdministrative 25147000.00
sellingAndMarketingExpenses 43659000.00
grossProfit 114363000.00
ebit 24185000.00
ebitda 29018000.00
depreciationAndAmortization 4833000.00
nonOperatingIncomeNetOther 375000.00
operatingIncome 32248000.00
otherOperatingExpenses 115021000.00
interestExpense 0.00
nonRecurring 10000000.00
incomeTaxExpense -12697000.00
totalRevenue 147269000.00
totalOperatingExpenses 82115000.00
costOfRevenue 32906000.00
totalOtherIncomeExpenseNet 8063000.00
netIncomeFromContinuingOps 36882000.00
netIncomeApplicableToCommonShares 36882000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 10958000.00
incomeBeforeTax 34598000.00
netIncome 44153000.00
sellingGeneralAdministrative 15794000.00
sellingAndMarketingExpenses 39449000.00
grossProfit 100319000.00
ebit 34598000.00
ebitda 37136000.00
depreciationAndAmortization 2538000.00
nonOperatingIncomeNetOther 480000.00
operatingIncome 34118000.00
otherOperatingExpenses 93701000.00
interestExpense 0.00
incomeTaxExpense -9555000.00
totalRevenue 127819000.00
totalOperatingExpenses 66201000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet -480000.00
netIncomeFromContinuingOps 44153000.00
netIncomeApplicableToCommonShares 44153000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 10243000.00
incomeBeforeTax 24698000.00
netIncome 38557000.00
sellingGeneralAdministrative 14750000.00
sellingAndMarketingExpenses 38755000.00
grossProfit 87905000.00
ebit 24698000.00
ebitda 26347000.00
depreciationAndAmortization 1649000.00
nonOperatingIncomeNetOther 541000.00
operatingIncome 24157000.00
otherOperatingExpenses 91504000.00
interestExpense 0.00
incomeTaxExpense -13859000.00
totalRevenue 115661000.00
totalOperatingExpenses 63748000.00
costOfRevenue 27756000.00
totalOtherIncomeExpenseNet -541000.00
netIncomeFromContinuingOps 38557000.00
netIncomeApplicableToCommonShares 38557000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 9395000.00
incomeBeforeTax 17790000.00
netIncome 26265000.00
sellingGeneralAdministrative 14181000.00
sellingAndMarketingExpenses 34569000.00
grossProfit 75373000.00
ebit 17790000.00
ebitda 18675000.00
depreciationAndAmortization 885000.00
nonOperatingIncomeNetOther 562000.00
operatingIncome 17228000.00
otherOperatingExpenses 84357000.00
interestExpense 0.00
incomeTaxExpense -8475000.00
totalRevenue 101585000.00
totalOperatingExpenses 58145000.00
costOfRevenue 26212000.00
totalOtherIncomeExpenseNet -562000.00
netIncomeFromContinuingOps 26265000.00
netIncomeApplicableToCommonShares 26265000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 9420000.00
incomeBeforeTax 1587000.00
netIncome 5532000.00
sellingGeneralAdministrative 19801000.00
sellingAndMarketingExpenses 31174000.00
grossProfit 61860000.00
ebit 1587000.00
ebitda 2481000.00
depreciationAndAmortization 894000.00
operatingIncome 1465000.00
otherOperatingExpenses 84079000.00
interestExpense 0.00
incomeTaxExpense -3945000.00
totalRevenue 85544000.00
totalOperatingExpenses 60395000.00
costOfRevenue 23684000.00
totalOtherIncomeExpenseNet -122000.00
netIncomeApplicableToCommonShares 5532000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 8699000.00
incomeBeforeTax 6731000.00
netIncome 6177000.00
sellingGeneralAdministrative 12961000.00
sellingAndMarketingExpenses 31735000.00
grossProfit 59210000.00
ebit 6731000.00
ebitda 7947000.00
depreciationAndAmortization 1216000.00
operatingIncome 5815000.00
otherOperatingExpenses 76309000.00
interestExpense 0.00
incomeTaxExpense 554000.00
totalRevenue 82124000.00
totalOperatingExpenses 53395000.00
costOfRevenue 22914000.00
totalOtherIncomeExpenseNet -916000.00
netIncomeApplicableToCommonShares 6177000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 8425000.00
incomeBeforeTax 7378000.00
netIncome 10164000.00
sellingGeneralAdministrative 49119000.00
grossProfit 62004000.00
ebit 7378000.00
ebitda 9306000.00
depreciationAndAmortization 1928000.00
operatingIncome 4460000.00
otherOperatingExpenses 80452000.00
interestExpense 0.00
incomeTaxExpense -2786000.00
totalRevenue 84912000.00
totalOperatingExpenses 57544000.00
costOfRevenue 22908000.00
totalOtherIncomeExpenseNet -2918000.00
netIncomeApplicableToCommonShares 10164000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 8260000.00
incomeBeforeTax 11053000.00
netIncome 10666000.00
sellingGeneralAdministrative 45653000.00
grossProfit 60505000.00
ebit 11053000.00
ebitda 14100000.00
depreciationAndAmortization 3047000.00
operatingIncome 6592000.00
otherOperatingExpenses 79219000.00
interestExpense 0.00
incomeTaxExpense 387000.00
totalRevenue 85811000.00
totalOperatingExpenses 53913000.00
costOfRevenue 25306000.00
totalOtherIncomeExpenseNet -4461000.00
netIncomeApplicableToCommonShares 10666000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 8817000.00
incomeBeforeTax 16626000.00
netIncome 16462000.00
sellingGeneralAdministrative 39442000.00
grossProfit 59789000.00
ebit 16626000.00
ebitda 19563000.00
depreciationAndAmortization 2937000.00
operatingIncome 11530000.00
otherOperatingExpenses 73056000.00
interestExpense 0.00
incomeTaxExpense 164000.00
totalRevenue 84586000.00
totalOperatingExpenses 48259000.00
costOfRevenue 24797000.00
totalOtherIncomeExpenseNet -5096000.00
netIncomeApplicableToCommonShares 16462000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 6596000.00
incomeBeforeTax 10675000.00
netIncome 10429000.00
sellingGeneralAdministrative 29437000.00
grossProfit 44477000.00
ebit 10675000.00
ebitda 13611000.00
depreciationAndAmortization 2936000.00
operatingIncome 8444000.00
otherOperatingExpenses 53467000.00
interestExpense 0.00
incomeTaxExpense 246000.00
totalRevenue 61911000.00
totalOperatingExpenses 36033000.00
costOfRevenue 17434000.00
totalOtherIncomeExpenseNet -2231000.00
netIncomeApplicableToCommonShares 10429000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 6221000.00
netIncome -4733000.00
sellingGeneralAdministrative 25571000.00
grossProfit 24805000.00
ebit -6987000.00
ebitda -3833000.00
depreciationAndAmortization 3154000.00
operatingIncome -6987000.00
otherOperatingExpenses 45099000.00
interestExpense 0.00
totalRevenue 38112000.00
totalOperatingExpenses 31792000.00
costOfRevenue 13307000.00
totalOtherIncomeExpenseNet 373000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
researchDevelopment 4820000.00
netIncome -9327000.00
sellingGeneralAdministrative 20757000.00
grossProfit 12936000.00
ebit -12641000.00
ebitda -8869000.00
depreciationAndAmortization 3772000.00
operatingIncome -12641000.00
otherOperatingExpenses 33841000.00
interestExpense 0.00
totalRevenue 21200000.00
totalOperatingExpenses 25577000.00
costOfRevenue 8264000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 4790000.00
netIncome -6847000.00
sellingGeneralAdministrative 17976000.00
grossProfit 11001000.00
ebit -11765000.00
ebitda -5092000.00
depreciationAndAmortization 6673000.00
operatingIncome -11765000.00
otherOperatingExpenses 28094000.00
interestExpense 0.00
totalRevenue 16329000.00
totalOperatingExpenses 22766000.00
costOfRevenue 5328000.00
totalOtherIncomeExpenseNet 25000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 12578000.00
netIncome -209573000.00
sellingGeneralAdministrative 42720000.00
grossProfit 11473000.00
ebit -207459000.00
ebitda -187230000.00
depreciationAndAmortization 20229000.00
operatingIncome -207459000.00
otherOperatingExpenses 226886000.00
interestExpense 0.00
totalRevenue 19427000.00
totalOperatingExpenses 218932000.00
costOfRevenue 7954000.00
totalOtherIncomeExpenseNet -175810000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 33051000.00
netIncome -212949000.00
sellingGeneralAdministrative 178503000.00
grossProfit 57313000.00
ebit -220011000.00
ebitda -154241000.00
depreciationAndAmortization 65770000.00
operatingIncome -220011000.00
otherOperatingExpenses 235245000.00
interestExpense 0.00
totalRevenue 15234000.00
totalOperatingExpenses 277324000.00
costOfRevenue -42079000.00
totalOtherIncomeExpenseNet -11374000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 7400000.00
netIncome -56500000.00
sellingGeneralAdministrative 49500000.00
grossProfit 5000000.00
ebit -58900000.00
ebitda -51900000.00
depreciationAndAmortization 7000000.00
operatingIncome -58900000.00
otherOperatingExpenses 59300000.00
interestExpense 0.00
totalRevenue 400000.00
totalOperatingExpenses 63900000.00
costOfRevenue -4600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 1500000.00
netIncome -4200000.00
grossProfit 400000.00
ebit -4000000.00
ebitda -3700000.00
depreciationAndAmortization 300000.00
operatingIncome -4000000.00
otherOperatingExpenses 4100000.00
interestExpense 0.00
totalRevenue 100000.00
totalOperatingExpenses 4400000.00
costOfRevenue -300000.00