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Silvercorp Metals, Inc. занимается разработкой и разведкой полезных ископаемых. Он работает через горнодобывающий и административный сегменты. Горнодобывающий сегмент включает операции в Хэнане, Луонине, Хунани, Гуандуне и других. Административный сегмент охватывает операции в Ванкувере и Пекине. Компания была основана Руи Фенгом 31 октября 1991 года, ее штаб-квартира находится в Ванкувере, Канада.

General
Code SVM
Type Common Stock
Name Silvercorp Metals Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CY5S22
ISIN CA82835P1036
PrimaryTicker SVM.TO
CUSIP 82835P103
CIK 1340677
EmployerIdNumber
FiscalYearEnd March
IPODate 2005-05-02
InternationalDomestic Domestic
Sector Basic Materials
Industry Silver
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Silver
HomeCategory Canadian
IsDelisted Нет
Address 1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1
Listings
0
Code S9Y
Exchange F
Name Silvercorp Metals Inc
1
Code SVM
Exchange TO
Name Silvercorp Metals Inc
Phone 604 669 9397
WebURL https://www.silvercorpmetals.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 488023200
MarketCapitalizationMln 488.0232
EBITDA 87223000
PERatio 15.3333
PEGRatio 0
WallStreetTargetPrice 5.49
BookValue 2.767
DividendShare 0.025
DividendYield 0.0091
EarningsShare 0.18
EPSEstimateCurrentYear 0.2
EPSEstimateNextYear 0.3
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.1568
OperatingMarginTTM 0.3002
ReturnOnAssetsTTM 0.055
ReturnOnEquityTTM 0.0804
RevenueTTM 206796000
RevenuePerShareTTM 1.17
QuarterlyRevenueGrowthYOY 0.044
GrossProfitTTM 115922000
DilutedEpsTTM 0.18
QuarterlyEarningsGrowthYOY -0.129

Financials / Income Statement / quarterly / net Income

5.06M
2021-12-31
3.97M
2022-03-31
10.17M
2022-06-30
-1.71M
2022-09-30
11.92M
2022-12-31
235K
2023-03-31
14.08M
2023-06-30
11.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

25.09M
2021-12-31
17.25M
2022-03-31
30M
2022-06-30
19M
2022-09-30
23.75M
2022-12-31
13.07M
2023-03-31
30M
2023-06-30
24.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

59.08M
2021-12-31
41.59M
2022-03-31
63.59M
2022-06-30
51.74M
2022-09-30
58.65M
2022-12-31
34.15M
2023-03-31
63.59M
2023-06-30
53.99M
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
0.03
2023-03-31
0.05
2023-06-30
0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.3333
ForwardPE 12.0627
PriceSalesTTM 2.3658
PriceBookMRQ 0.9723
EnterpriseValue 386174176
EnterpriseValueRevenue 1.3895
EnterpriseValueEbitda 3.2558
SharesStats
SharesOutstanding 176820000
SharesFloat 169156611
PercentInsiders 4.401
PercentInstitutions 33.105
Technicals
Beta 0.879
52WeekHigh 4.1566
52WeekLow 2.0692
50DayMA 2.463
200DayMA 2.9019
SharesShort 5298283
SharesShortPriorMonth 4130828
ShortRatio 3.04
ShortPercent 0.0313
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 680422000.00
intangibleAssets 51185000.00
otherCurrentAssets 5275000.00
totalLiab 104436000.00
totalStockholderEquity 489200000.00
otherCurrentLiab 3851000.00
commonStock 256113000.00
capitalStock 256113000.00
retainedEarnings 247938000.00
otherAssets 8057000.00
cash 119098000.00
cashAndEquivalents 46280000.00
totalCurrentLiabilities 49928000.00
currentDeferredRevenue 927000.00
netDebt -118642000.00
shortTermDebt 273000.00
shortLongTermDebtTotal 456000.00
otherStockholderEquity -38852000.00
propertyPlantEquipment 376406000.00
totalCurrentAssets 204258000.00
longTermInvestments 91701000.00
shortTermInvestments 69993000.00
netReceivables 1943000.00
inventory 7949000.00
accountsPayable 44877000.00
accumulatedOtherComprehensiveIncome -14851000.00
nonCurrrentAssetsOther 8174000.00
nonCurrentAssetsTotal 476164000.00
capitalLeaseObligations 456000.00
longTermDebtTotal 183000.00
nonCurrentLiabilitiesTotal 54508000.00
liabilitiesAndStockholdersEquity 680422000.00
cashAndShortTermInvestments 189091000.00
propertyPlantAndEquipmentGross 672188000.00
propertyPlantAndEquipmentNet 324742000.00
netWorkingCapital 154330000.00
netInvestedCapital 489200000.00
commonStockSharesOutstanding 179750876.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 706565000.00
intangibleAssets 56195000.00
otherCurrentAssets 4865000.00
totalLiab 108114000.00
totalStockholderEquity 495181000.00
otherCurrentLiab 5368000.00
commonStock 255657000.00
capitalStock 256675000.00
retainedEarnings 221655000.00
otherLiab 53315000.00
otherAssets 7680000.00
cash 150261000.00
cashAndEquivalents 89120000.00
totalCurrentLiabilities 52206000.00
currentDeferredRevenue 374000.00
netDebt -149203000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 1058000.00
otherStockholderEquity -33274000.00
propertyPlantEquipment 371140000.00
totalCurrentAssets 234158000.00
longTermInvestments 71695000.00
netTangibleAssets 482927000.00
shortTermInvestments 65503000.00
netReceivables 3927000.00
inventory 8429000.00
accountsPayable 46311000.00
accumulatedOtherComprehensiveIncome 17869000.00
nonCurrrentAssetsOther 9394000.00
nonCurrentAssetsTotal 472407000.00
capitalLeaseObligations 531000.00
longTermDebtTotal 254000.00
nonCurrentLiabilitiesTotal 55908000.00
liabilitiesAndStockholdersEquity 706565000.00
cashAndShortTermInvestments 215764000.00
propertyPlantAndEquipmentGross 662364000.00
propertyPlantAndEquipmentNet 336574000.00
netWorkingCapital 169531000.00
netInvestedCapital 482927000.00
commonStockSharesOutstanding 179583285.00
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
totalAssets 676799000.00
intangibleAssets 55340000.00
otherCurrentAssets 4906000.00
totalLiab 96968000.00
totalStockholderEquity 489053000.00
otherCurrentLiab 4090000.00
commonStock 255684000.00
capitalStock 255684000.00
retainedEarnings 229885000.00
otherAssets 8031000.00
cash 145692000.00
cashAndEquivalents 94821000.00
totalCurrentLiabilities 41240000.00
currentDeferredRevenue 144000.00
netDebt -145109000.00
shortTermDebt 269000.00
shortLongTermDebtTotal 583000.00
otherStockholderEquity -18888000.00
propertyPlantEquipment 383485000.00
totalCurrentAssets 219048000.00
longTermInvestments 66235000.00
shortTermInvestments 57631000.00
netReceivables 2476000.00
inventory 8343000.00
accountsPayable 36737000.00
accumulatedOtherComprehensiveIncome 3484000.00
nonCurrrentAssetsOther 7852000.00
nonCurrentAssetsTotal 457751000.00
capitalLeaseObligations 583000.00
longTermDebtTotal 314000.00
nonCurrentLiabilitiesTotal 55728000.00
liabilitiesAndStockholdersEquity 676799000.00
cashAndShortTermInvestments 203323000.00
propertyPlantAndEquipmentGross 680001000.00
propertyPlantAndEquipmentNet 328145000.00
netWorkingCapital 177808000.00
netInvestedCapital 489053000.00
commonStockSharesOutstanding 178883664.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 680895000.00
intangibleAssets 55770000.00
otherCurrentAssets 4865000.00
totalLiab 102629000.00
totalStockholderEquity 486315000.00
otherCurrentLiab 2549000.00
commonStock 255673000.00
capitalStock 255673000.00
retainedEarnings 229650000.00
otherLiab 55326000.00
otherAssets 9668000.00
cash 170841000.00
cashAndEquivalents 117313000.00
totalCurrentLiabilities 46925000.00
currentDeferredRevenue 874000.00
netDebt -170162000.00
shortTermDebt 301000.00
shortLongTermDebtTotal 679000.00
otherStockholderEquity -20814000.00
propertyPlantEquipment 378746000.00
totalCurrentAssets 223885000.00
longTermInvestments 68596000.00
netTangibleAssets 486315000.00
shortTermInvestments 39420000.00
netReceivables 1409000.00
inventory 7350000.00
accountsPayable 43201000.00
accumulatedOtherComprehensiveIncome 992000.00
nonCurrrentAssetsOther 9454000.00
nonCurrentAssetsTotal 457010000.00
capitalLeaseObligations 679000.00
longTermDebtTotal 378000.00
nonCurrentLiabilitiesTotal 55704000.00
liabilitiesAndStockholdersEquity 680895000.00
cashAndShortTermInvestments 210261000.00
propertyPlantAndEquipmentGross 669451000.00
propertyPlantAndEquipmentNet 322976000.00
netWorkingCapital 176960000.00
netInvestedCapital 486315000.00
commonStockSharesOutstanding 178938856.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 648273000.00
intangibleAssets 53348000.00
otherCurrentAssets 5826000.00
totalLiab 99288000.00
totalStockholderEquity 462692000.00
otherCurrentLiab 6216000.00
commonStock 254460000.00
capitalStock 254460000.00
retainedEarnings 219943000.00
otherLiab 53020000.00
otherAssets 9942000.00
cash 166370000.00
cashAndEquivalents 119741000.00
totalCurrentLiabilities 45831000.00
currentDeferredRevenue 143000.00
netDebt -165536000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 834000.00
otherStockholderEquity -37545000.00
propertyPlantEquipment 359076000.00
totalCurrentAssets 216767000.00
longTermInvestments 62488000.00
netTangibleAssets 462692000.00
shortTermInvestments 34598000.00
netReceivables 2206000.00
inventory 7767000.00
accountsPayable 39075000.00
accumulatedOtherComprehensiveIncome -11711000.00
nonCurrrentAssetsOther 9625000.00
nonCurrentAssetsTotal 431506000.00
capitalLeaseObligations 834000.00
longTermDebtTotal 437000.00
nonCurrentLiabilitiesTotal 53457000.00
liabilitiesAndStockholdersEquity 648273000.00
cashAndShortTermInvestments 200968000.00
propertyPlantAndEquipmentGross 637163000.00
propertyPlantAndEquipmentNet 305728000.00
netWorkingCapital 170936000.00
netInvestedCapital 462692000.00
commonStockSharesOutstanding 179245850.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 706565000.00
intangibleAssets 56195000.00
otherCurrentAssets 6038000.00
totalLiab 108114000.00
totalStockholderEquity 495181000.00
otherCurrentLiab 3607000.00
commonStock 255657000.00
capitalStock 255657000.00
retainedEarnings 221655000.00
otherLiab 55377000.00
otherAssets 10042000.00
cash 150261000.00
cashAndEquivalents 66602000.00
totalCurrentLiabilities 52206000.00
currentDeferredRevenue 1761000.00
netDebt -149203000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 1058000.00
otherStockholderEquity -503146000.00
propertyPlantEquipment 392769000.00
totalCurrentAssets 234158000.00
longTermInvestments 69596000.00
netTangibleAssets 495181000.00
shortTermInvestments 65503000.00
netReceivables 3927000.00
inventory 8429000.00
accountsPayable 46311000.00
accumulatedOtherComprehensiveIncome 17869000.00
nonCurrrentAssetsOther 9394000.00
nonCurrentAssetsTotal 472407000.00
capitalLeaseObligations 1058000.00
longTermDebtTotal 531000.00
nonCurrentLiabilitiesTotal 55908000.00
liabilitiesAndStockholdersEquity 706565000.00
cashAndShortTermInvestments 215764000.00
propertyPlantAndEquipmentNet 336574000.00
netWorkingCapital 181952000.00
netInvestedCapital 495181000.00
commonStockSharesOutstanding 179583285.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 723538000.00
intangibleAssets 59663000.00
otherCurrentAssets 5468000.00
totalLiab 103424000.00
totalStockholderEquity 512396000.00
otherCurrentLiab 5722000.00
commonStock 255444000.00
capitalStock 255444000.00
retainedEarnings 213702000.00
otherLiab 56772000.00
otherAssets 10755000.00
cash 113302000.00
cashAndEquivalents 40520000.00
totalCurrentLiabilities 46038000.00
currentDeferredRevenue 277000.00
netDebt -112039000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 1263000.00
otherStockholderEquity 17416000.00
propertyPlantEquipment 405866000.00
totalCurrentAssets 232308000.00
longTermInvestments 74609000.00
netTangibleAssets 512396000.00
shortTermInvestments 99623000.00
netReceivables 4791000.00
inventory 9124000.00
accountsPayable 39667000.00
accumulatedOtherComprehensiveIncome 43250000.00
nonCurrrentAssetsOther 9850000.00
nonCurrentAssetsTotal 491230000.00
capitalLeaseObligations 1263000.00
longTermDebtTotal 614000.00
nonCurrentLiabilitiesTotal 57386000.00
liabilitiesAndStockholdersEquity 723538000.00
cashAndShortTermInvestments 212925000.00
propertyPlantAndEquipmentNet 346203000.00
netWorkingCapital 186270000.00
netInvestedCapital 512396000.00
commonStockSharesOutstanding 178621442.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 721251000.00
intangibleAssets 59371000.00
otherCurrentAssets 5525000.00
totalLiab 106059000.00
totalStockholderEquity 509623000.00
otherCurrentLiab 3972000.00
commonStock 255444000.00
capitalStock 255444000.00
retainedEarnings 209736000.00
otherLiab 55252000.00
otherAssets 9629000.00
cash 152027000.00
cashAndEquivalents 67331000.00
totalCurrentLiabilities 50102000.00
currentDeferredRevenue 574000.00
netDebt -150615000.00
shortTermDebt 707000.00
shortLongTermDebtTotal 1412000.00
otherStockholderEquity 18609000.00
propertyPlantEquipment 399988000.00
totalCurrentAssets 231368000.00
longTermInvestments 80266000.00
netTangibleAssets 509623000.00
shortTermInvestments 59587000.00
netReceivables 3659000.00
inventory 10570000.00
accountsPayable 45423000.00
accumulatedOtherComprehensiveIncome 44443000.00
nonCurrrentAssetsOther 9629000.00
nonCurrentAssetsTotal 489883000.00
capitalLeaseObligations 1412000.00
longTermDebtTotal 705000.00
nonCurrentLiabilitiesTotal 55957000.00
liabilitiesAndStockholdersEquity 721251000.00
cashAndShortTermInvestments 211614000.00
propertyPlantAndEquipmentNet 340617000.00
netWorkingCapital 181266000.00
netInvestedCapital 509623000.00
commonStockSharesOutstanding 178537718.00
2021-09-30
date 2021-09-30
filing_date 2021-12-31
currency_symbol USD
totalAssets 685670000.00
intangibleAssets 58422000.00
otherCurrentAssets 5525000.00
totalLiab 95496000.00
totalStockholderEquity 490995000.00
otherCurrentLiab 9081000.00
commonStock 251805000.00
capitalStock 252908000.00
retainedEarnings 197491000.00
otherLiab 52276000.00
otherAssets 12805000.00
cash 171458000.00
cashAndEquivalents 59088000.00
totalCurrentLiabilities 44377000.00
currentDeferredRevenue 927000.00
netDebt -169846000.00
shortTermDebt 671000.00
shortLongTermDebtTotal 1612000.00
otherStockholderEquity 12127000.00
propertyPlantEquipment 369091000.00
totalCurrentAssets 233282000.00
longTermInvestments 78044000.00
netTangibleAssets 497753000.00
shortTermInvestments 42968000.00
netReceivables 6784000.00
inventory 5563000.00
accountsPayable 33698000.00
accumulatedOtherComprehensiveIncome 41699000.00
nonCurrrentAssetsOther 8658000.00
nonCurrentAssetsTotal 452388000.00
capitalLeaseObligations 1416000.00
longTermDebtTotal 759000.00
nonCurrentLiabilitiesTotal 51119000.00
liabilitiesAndStockholdersEquity 685670000.00
cashAndShortTermInvestments 214426000.00
propertyPlantAndEquipmentNet 304775000.00
netWorkingCapital 193306000.00
netInvestedCapital 497753000.00
commonStockSharesOutstanding 178524536.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 685670000.00
intangibleAssets 58422000.00
otherCurrentAssets 6509000.00
totalLiab 95496000.00
totalStockholderEquity 490995000.00
otherCurrentLiab 9081000.00
commonStock 251805000.00
capitalStock 251805000.00
retainedEarnings 197491000.00
otherLiab 50178000.00
otherAssets 9349000.00
cash 171458000.00
cashAndEquivalents 57970000.00
totalCurrentLiabilities 44377000.00
netDebt -169846000.00
shortTermDebt 671000.00
shortLongTermDebtTotal 1612000.00
otherStockholderEquity 15865000.00
propertyPlantEquipment 363197000.00
totalCurrentAssets 233282000.00
longTermInvestments 79842000.00
netTangibleAssets 490995000.00
shortTermInvestments 42968000.00
netReceivables 6784000.00
inventory 5563000.00
accountsPayable 33698000.00
accumulatedOtherComprehensiveIncome 41699000.00
commonStockTotalEquity 251805000.00
nonCurrrentAssetsOther 9349000.00
nonCurrentAssetsTotal 452388000.00
capitalLeaseObligations 1612000.00
longTermDebtTotal 941000.00
nonCurrentLiabilitiesTotal 51119000.00
liabilitiesAndStockholdersEquity 586491000.00
cashAndShortTermInvestments 214426000.00
propertyPlantAndEquipmentGross 304775000.00
propertyPlantAndEquipmentNet 304775000.00
netWorkingCapital 188905000.00
netInvestedCapital 490995000.00
commonStockSharesOutstanding 178524536.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 652642000.00
intangibleAssets 58581000.00
otherCurrentAssets 4806000.00
totalLiab 86914000.00
totalStockholderEquity 467574000.00
otherCurrentLiab 4857000.00
commonStock 250199000.00
retainedEarnings 187906000.00
otherLiab 48655000.00
otherAssets 9105000.00
cash 118735000.00
totalCurrentLiabilities 37175000.00
currentDeferredRevenue 1363000.00
netDebt -116994000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 1741000.00
otherStockholderEquity 98154000.00
propertyPlantEquipment 353158000.00
totalCurrentAssets 221189000.00
longTermInvestments 69190000.00
netTangibleAssets 467574000.00
shortTermInvestments 80357000.00
netReceivables 7523000.00
inventory 9768000.00
accountsPayable 30298000.00
accumulatedOtherComprehensiveIncome 29469000.00
commonStockTotalEquity 250199000.00
nonCurrrentAssetsOther 8513000.00
nonCurrentAssetsTotal 431453000.00
capitalLeaseObligations 1741000.00
longTermDebtTotal 1084000.00
nonCurrentLiabilitiesTotal 49739000.00
liabilitiesAndStockholdersEquity 652642000.00
cashAndShortTermInvestments 199092000.00
propertyPlantAndEquipmentGross 294577000.00
propertyPlantAndEquipmentNet 294577000.00
netWorkingCapital 184014000.00
netInvestedCapital 467574000.00
commonStockSharesOutstanding 176414610.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 655893000.00
intangibleAssets 56278000.00
otherCurrentAssets 4770000.00
totalLiab 104060000.00
totalStockholderEquity 459044000.00
otherCurrentLiab 5312000.00
commonStock 248762000.00
retainedEarnings 180885000.00
otherLiab 51433000.00
otherAssets 9087000.00
cash 103347000.00
totalCurrentLiabilities 51402000.00
currentDeferredRevenue 2493000.00
netDebt -101478000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 1869000.00
otherStockholderEquity 3988000.00
propertyPlantEquipment 353905000.00
totalCurrentAssets 220150000.00
longTermInvestments 72751000.00
netTangibleAssets 459044000.00
shortTermInvestments 100774000.00
netReceivables 1508000.00
inventory 9751000.00
accountsPayable 45446000.00
accumulatedOtherComprehensiveIncome 29397000.00
commonStockTotalEquity 248762000.00
nonCurrrentAssetsOther 9087000.00
nonCurrentAssetsTotal 435743000.00
capitalLeaseObligations 1869000.00
longTermDebtTotal 1225000.00
nonCurrentLiabilitiesTotal 52658000.00
liabilitiesAndStockholdersEquity 655893000.00
cashAndShortTermInvestments 204121000.00
propertyPlantAndEquipmentGross 353905000.00
propertyPlantAndEquipmentNet 297627000.00
netWorkingCapital 168748000.00
netInvestedCapital 459044000.00
commonStockSharesOutstanding 177515646.00
2020-09-30
date 2020-09-30
filing_date 2020-12-31
currency_symbol USD
totalAssets 554318000.00
intangibleAssets 51955000.00
otherCurrentAssets 4770000.00
totalLiab 83987000.00
totalStockholderEquity 400016000.00
otherCurrentLiab 3238000.00
commonStock 245075000.00
retainedEarnings 159211000.00
otherLiab 47970000.00
otherAssets 8920000.00
cash 94024000.00
totalCurrentLiabilities 37220000.00
currentDeferredRevenue 1676000.00
netDebt -92005000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 2019000.00
otherStockholderEquity 10793000.00
propertyPlantEquipment 313594000.00
totalCurrentAssets 190952000.00
longTermInvestments 68012000.00
netTangibleAssets 433647000.00
shortTermInvestments 84362000.00
netReceivables 1244000.00
inventory 7558000.00
accountsPayable 31712000.00
accumulatedOtherComprehensiveIncome -4270000.00
commonStockTotalEquity 248171000.00
nonCurrrentAssetsOther 7695000.00
nonCurrentAssetsTotal 363366000.00
capitalLeaseObligations 1924000.00
longTermDebtTotal 1313000.00
nonCurrentLiabilitiesTotal 46767000.00
liabilitiesAndStockholdersEquity 554318000.00
cashAndShortTermInvestments 178386000.00
propertyPlantAndEquipmentGross 259853000.00
propertyPlantAndEquipmentNet 244292000.00
netWorkingCapital 169336000.00
netInvestedCapital 433647000.00
commonStockSharesOutstanding 176414612.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 554318000.00
intangibleAssets 51955000.00
otherCurrentAssets 3764000.00
totalLiab 83987000.00
totalStockholderEquity 400016000.00
otherCurrentLiab 3238000.00
commonStock 245075000.00
retainedEarnings 159211000.00
otherLiab 45342000.00
otherAssets 8412000.00
cash 94024000.00
totalCurrentLiabilities 37220000.00
netDebt -92005000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 2019000.00
otherStockholderEquity 4270000.00
propertyPlantEquipment 296247000.00
totalCurrentAssets 190952000.00
longTermInvestments 58707000.00
netTangibleAssets 400016000.00
shortTermInvestments 84362000.00
netReceivables 1244000.00
inventory 7558000.00
accountsPayable 31712000.00
accumulatedOtherComprehensiveIncome -4270000.00
commonStockTotalEquity 245075000.00
nonCurrrentAssetsOther 8412000.00
nonCurrentAssetsTotal 363366000.00
capitalLeaseObligations 2019000.00
longTermDebtTotal 1425000.00
nonCurrentLiabilitiesTotal 46767000.00
liabilitiesAndStockholdersEquity 484003000.00
cashAndShortTermInvestments 178386000.00
propertyPlantAndEquipmentGross 296247000.00
propertyPlantAndEquipmentNet 244292000.00
netWorkingCapital 153732000.00
netInvestedCapital 400016000.00
commonStockSharesOutstanding 176414612.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 512760000.00
intangibleAssets 52467000.00
otherCurrentAssets 3254000.00
totalLiab 73788000.00
totalStockholderEquity 368682000.00
otherCurrentLiab 3195000.00
commonStock 243926000.00
retainedEarnings 145898000.00
otherLiab 44458000.00
otherAssets 9968000.00
cash 65777000.00
totalCurrentLiabilities 27828000.00
currentDeferredRevenue 937000.00
netDebt -63708000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 2069000.00
otherStockholderEquity -40447000.00
propertyPlantEquipment 291308000.00
totalCurrentAssets 158179000.00
longTermInvestments 53305000.00
netTangibleAssets 368682000.00
shortTermInvestments 76742000.00
netReceivables 3976000.00
inventory 8430000.00
accountsPayable 23129000.00
accumulatedOtherComprehensiveIncome -21142000.00
commonStockTotalEquity 243926000.00
nonCurrrentAssetsOther 9230000.00
nonCurrentAssetsTotal 354581000.00
capitalLeaseObligations 2069000.00
longTermDebtTotal 1502000.00
nonCurrentLiabilitiesTotal 45960000.00
liabilitiesAndStockholdersEquity 512760000.00
cashAndShortTermInvestments 142519000.00
propertyPlantAndEquipmentGross 291308000.00
propertyPlantAndEquipmentNet 238841000.00
netWorkingCapital 130351000.00
netInvestedCapital 368682000.00
commonStockSharesOutstanding 175381704.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 539583000.00
intangibleAssets 52252000.00
otherCurrentAssets 2789000.00
totalLiab 88555000.00
totalStockholderEquity 380106000.00
otherCurrentLiab 4764000.00
commonStock 242026000.00
retainedEarnings 142735000.00
otherLiab 48879000.00
otherAssets 10066000.00
cash 61894000.00
totalCurrentLiabilities 37893000.00
currentDeferredRevenue 2511000.00
netDebt -59496000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 2398000.00
otherStockholderEquity -40644000.00
propertyPlantEquipment 300323000.00
totalCurrentAssets 171598000.00
longTermInvestments 57596000.00
netTangibleAssets 380106000.00
shortTermInvestments 93236000.00
netReceivables 3182000.00
inventory 10497000.00
accountsPayable 32514000.00
accumulatedOtherComprehensiveIncome -4655000.00
commonStockTotalEquity 242026000.00
nonCurrrentAssetsOther 10066000.00
nonCurrentAssetsTotal 367985000.00
capitalLeaseObligations 2398000.00
longTermDebtTotal 1783000.00
nonCurrentLiabilitiesTotal 50662000.00
liabilitiesAndStockholdersEquity 539583000.00
cashAndShortTermInvestments 155130000.00
propertyPlantAndEquipmentGross 300323000.00
propertyPlantAndEquipmentNet 248071000.00
commonStockSharesOutstanding 174760433.00
2019-09-30
date 2019-09-30
filing_date 2019-12-31
currency_symbol USD
totalAssets 505701000.00
intangibleAssets 50505000.00
otherCurrentAssets 2789000.00
totalLiab 81701000.00
totalStockholderEquity 354972000.00
otherCurrentLiab 2889000.00
commonStock 231563000.00
retainedEarnings 126393000.00
otherLiab 46834000.00
otherAssets 9489000.00
cash 49323000.00
totalCurrentLiabilities 35128000.00
currentDeferredRevenue 4343000.00
netDebt -46672000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 2651000.00
otherStockholderEquity -41555000.00
propertyPlantEquipment 288836000.00
totalCurrentAssets 145908000.00
longTermInvestments 54198000.00
netTangibleAssets 362354000.00
shortTermInvestments 71712000.00
netReceivables 11709000.00
inventory 10409000.00
accountsPayable 27293000.00
accumulatedOtherComprehensiveIncome -2984000.00
commonStockTotalEquity 238251000.00
nonCurrrentAssetsOther 7781000.00
nonCurrentAssetsTotal 359793000.00
capitalLeaseObligations 2486000.00
longTermDebtTotal 1887000.00
nonCurrentLiabilitiesTotal 46573000.00
liabilitiesAndStockholdersEquity 505701000.00
cashAndShortTermInvestments 121035000.00
propertyPlantAndEquipmentGross 288836000.00
propertyPlantAndEquipmentNet 247204000.00
commonStockSharesOutstanding 170753967.00
2019-06-30
date 2019-06-30
filing_date 2019-09-04
currency_symbol USD
totalAssets 505701000.00
intangibleAssets 50505000.00
otherCurrentAssets 2755000.00
totalLiab 81701000.00
totalStockholderEquity 354972000.00
otherCurrentLiab 2889000.00
commonStock 231563000.00
retainedEarnings 126393000.00
otherLiab 44525000.00
otherAssets 8348000.00
cash 49323000.00
totalCurrentLiabilities 35128000.00
netDebt -46672000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 2651000.00
otherStockholderEquity -41558000.00
propertyPlantEquipment 297709000.00
totalCurrentAssets 145908000.00
longTermInvestments 53426000.00
netTangibleAssets 354972000.00
shortTermInvestments 71712000.00
netReceivables 11709000.00
inventory 10409000.00
accountsPayable 27293000.00
accumulatedOtherComprehensiveIncome -2984000.00
commonStockTotalEquity 231563000.00
nonCurrrentAssetsOther 8658000.00
nonCurrentAssetsTotal 359793000.00
capitalLeaseObligations 2651000.00
longTermDebtTotal 2048000.00
nonCurrentLiabilitiesTotal 46573000.00
liabilitiesAndStockholdersEquity 436673000.00
cashAndShortTermInvestments 121035000.00
propertyPlantAndEquipmentGross 297709000.00
propertyPlantAndEquipmentNet 247204000.00
commonStockSharesOutstanding 170753967.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 499076000.00
intangibleAssets 50099000.00
otherCurrentAssets 3958000.00
totalLiab 85895000.00
totalStockholderEquity 347446000.00
otherCurrentLiab 3040000.00
commonStock 231269000.00
retainedEarnings 116734000.00
otherLiab 48022000.00
otherAssets 8722000.00
cash 67441000.00
totalCurrentLiabilities 37873000.00
currentDeferredRevenue 502000.00
netDebt -62966000.00
shortTermDebt 4475000.00
shortLongTermDebt 4475000.00
shortLongTermDebtTotal 4475000.00
otherStockholderEquity -41307000.00
propertyPlantEquipment 307537000.00
totalCurrentAssets 134861000.00
longTermInvestments 47956000.00
netTangibleAssets 347446000.00
shortTermInvestments 47836000.00
netReceivables 4790000.00
inventory 10836000.00
accountsPayable 29856000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 231269000.00
nonCurrrentAssetsOther 7953000.00
nonCurrentAssetsTotal 364215000.00
nonCurrentLiabilitiesTotal 48022000.00
liabilitiesAndStockholdersEquity 499076000.00
cashAndShortTermInvestments 115277000.00
propertyPlantAndEquipmentGross 307537000.00
propertyPlantAndEquipmentNet 257438000.00
commonStockSharesOutstanding 170629010.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 481236000.00
intangibleAssets 48920000.00
otherCurrentAssets 4081000.00
totalLiab 88214000.00
totalStockholderEquity 331431000.00
otherCurrentLiab 6107000.00
commonStock 230987000.00
retainedEarnings 109693000.00
otherLiab 44624000.00
otherAssets 6210000.00
cash 68138000.00
totalCurrentLiabilities 43590000.00
currentDeferredRevenue 2498000.00
netDebt -63772000.00
shortTermDebt 4366000.00
shortLongTermDebtTotal 4366000.00
otherStockholderEquity -40901000.00
propertyPlantEquipment 287870000.00
totalCurrentAssets 142584000.00
longTermInvestments 44572000.00
netTangibleAssets 331431000.00
shortTermInvestments 57069000.00
netReceivables 866000.00
inventory 12430000.00
accountsPayable 33117000.00
accumulatedOtherComprehensiveIncome -9249000.00
commonStockTotalEquity 230987000.00
nonCurrrentAssetsOther 6210000.00
nonCurrentAssetsTotal 338652000.00
nonCurrentLiabilitiesTotal 44624000.00
liabilitiesAndStockholdersEquity 481236000.00
cashAndShortTermInvestments 125207000.00
propertyPlantAndEquipmentGross 287870000.00
propertyPlantAndEquipmentNet 238950000.00
commonStockSharesOutstanding 170314907.00
2018-09-30
date 2018-09-30
filing_date 2018-12-31
currency_symbol USD
totalAssets 474616000.00
intangibleAssets 51709000.00
otherCurrentAssets 4081000.00
totalLiab 84491000.00
totalStockholderEquity 325395000.00
otherCurrentLiab 2953000.00
commonStock 229416000.00
retainedEarnings 95109000.00
otherLiab 43828000.00
otherAssets 6265000.00
cash 72869000.00
totalCurrentLiabilities 39753000.00
currentDeferredRevenue 2215000.00
netDebt -68328000.00
shortTermDebt 4541000.00
shortLongTermDebtTotal 4541000.00
otherStockholderEquity -40625000.00
propertyPlantEquipment 283693000.00
totalCurrentAssets 133904000.00
longTermInvestments 45875000.00
netTangibleAssets 328335000.00
shortTermInvestments 41949000.00
netReceivables 499000.00
inventory 13304000.00
accountsPayable 30044000.00
accumulatedOtherComprehensiveIncome 870000.00
commonStockTotalEquity 230100000.00
nonCurrrentAssetsOther 5431000.00
nonCurrentAssetsTotal 340712000.00
nonCurrentLiabilitiesTotal 44738000.00
liabilitiesAndStockholdersEquity 474616000.00
cashAndShortTermInvestments 114818000.00
propertyPlantAndEquipmentGross 283700000.00
propertyPlantAndEquipmentNet 239258000.00
commonStockSharesOutstanding 170230705.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
totalAssets 474616000.00
intangibleAssets 51709000.00
otherCurrentAssets 5283000.00
totalLiab 84491000.00
totalStockholderEquity 325395000.00
otherCurrentLiab 2953000.00
commonStock 229416000.00
retainedEarnings 95109000.00
otherLiab 44738000.00
otherAssets 6446000.00
cash 72869000.00
totalCurrentLiabilities 39753000.00
netDebt -68328000.00
shortTermDebt 4541000.00
shortLongTermDebt 4541000.00
shortLongTermDebtTotal 4541000.00
otherStockholderEquity -40375000.00
propertyPlantEquipment 290967000.00
totalCurrentAssets 133904000.00
longTermInvestments 43299000.00
netTangibleAssets 325395000.00
shortTermInvestments 41949000.00
netReceivables 499000.00
inventory 13304000.00
accountsPayable 30044000.00
accumulatedOtherComprehensiveIncome 870000.00
commonStockTotalEquity 229400000.00
nonCurrrentAssetsOther 6446000.00
nonCurrentAssetsTotal 340712000.00
nonCurrentLiabilitiesTotal 44738000.00
liabilitiesAndStockholdersEquity 409886000.00
cashAndShortTermInvestments 114818000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 239258000.00
commonStockSharesOutstanding 170230705.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 476894000.00
intangibleAssets 55149000.00
otherCurrentAssets 4456000.00
totalLiab 78715000.00
totalStockholderEquity 329236000.00
deferredLongTermLiab 33310000.00
otherCurrentLiab 7109000.00
commonStock 228729000.00
retainedEarnings 86283000.00
otherLiab 46408000.00
otherAssets 6666000.00
cash 49199000.00
totalCurrentLiabilities 32307000.00
currentDeferredRevenue 2498000.00
netDebt -49199000.00
shortTermDebt 4366000.00
shortLongTermDebtTotal 4366000.00
otherStockholderEquity -40088000.00
propertyPlantEquipment 303291000.00
totalCurrentAssets 122804000.00
longTermInvestments 44133000.00
netTangibleAssets 329236000.00
shortTermInvestments 56910000.00
netReceivables 1221000.00
inventory 11018000.00
accountsPayable 25198000.00
accumulatedOtherComprehensiveIncome 14224000.00
commonStockTotalEquity 228700000.00
nonCurrrentAssetsOther 5712000.00
nonCurrentAssetsTotal 354090000.00
nonCurrentLiabilitiesTotal 46408000.00
liabilitiesAndStockholdersEquity 476894000.00
cashAndShortTermInvestments 106109000.00
propertyPlantAndEquipmentGross 303300000.00
propertyPlantAndEquipmentNet 248142000.00
commonStockSharesOutstanding 175650000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 471869000.00
intangibleAssets 53751000.00
otherCurrentAssets 3972000.00
totalLiab 91918000.00
totalStockholderEquity 312521000.00
otherCurrentLiab 12388000.00
commonStock 230844000.00
retainedEarnings 74089000.00
otherLiab 13215000.00
otherAssets 47027000.00
cash 66274000.00
totalCurrentLiabilities 47187000.00
netDebt -66274000.00
otherStockholderEquity -39667000.00
propertyPlantEquipment 292749000.00
totalCurrentAssets 132093000.00
longTermInvestments 40702000.00
netTangibleAssets 312521000.00
shortTermInvestments 46986000.00
netReceivables 1230000.00
inventory 13631000.00
accountsPayable 34799000.00
accumulatedOtherComprehensiveIncome 7588000.00
commonStockTotalEquity 230800000.00
nonCurrrentAssetsOther 6325000.00
nonCurrentAssetsTotal 339776000.00
nonCurrentLiabilitiesTotal 44731000.00
liabilitiesAndStockholdersEquity 471869000.00
cashAndShortTermInvestments 113260000.00
propertyPlantAndEquipmentGross 292700000.00
propertyPlantAndEquipmentNet 238998000.00
commonStockSharesOutstanding 169782024.00
2017-09-30
date 2017-09-30
filing_date 2017-12-31
currency_symbol USD
totalAssets 413895000.00
intangibleAssets 51791000.00
otherCurrentAssets 3972000.00
totalLiab 77699000.00
totalStockholderEquity 277982000.00
otherCurrentLiab 9892000.00
commonStock 232159000.00
retainedEarnings 51909000.00
otherLiab 12827000.00
otherAssets 42162000.00
cash 74300000.00
totalCurrentLiabilities 36275000.00
netDebt -74300000.00
otherStockholderEquity -39360000.00
propertyPlantEquipment 283139000.00
totalCurrentAssets 116928000.00
longTermInvestments 36013000.00
netTangibleAssets 297162000.00
shortTermInvestments 27751000.00
netReceivables 1307000.00
inventory 9344000.00
accountsPayable 26383000.00
accumulatedOtherComprehensiveIncome -6086000.00
commonStockTotalEquity 232400000.00
nonCurrrentAssetsOther 5139000.00
nonCurrentAssetsTotal 296967000.00
nonCurrentLiabilitiesTotal 41424000.00
liabilitiesAndStockholdersEquity 413895000.00
cashAndShortTermInvestments 102051000.00
propertyPlantAndEquipmentGross 283100000.00
propertyPlantAndEquipmentNet 225163000.00
commonStockSharesOutstanding 169784602.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 413895000.00
intangibleAssets 51791000.00
otherCurrentAssets 4226000.00
totalLiab 77699000.00
totalStockholderEquity 277982000.00
otherCurrentLiab 7754000.00
commonStock 232159000.00
retainedEarnings 51909000.00
otherLiab 12486000.00
otherAssets 20013000.00
cash 74300000.00
totalCurrentLiabilities 36275000.00
netDebt -74300000.00
otherStockholderEquity -39132000.00
propertyPlantEquipment 276954000.00
totalCurrentAssets 116928000.00
longTermInvestments 14006000.00
netTangibleAssets 277982000.00
shortTermInvestments 27751000.00
netReceivables 1307000.00
inventory 9344000.00
accountsPayable 26383000.00
accumulatedOtherComprehensiveIncome -6086000.00
commonStockTotalEquity 232200000.00
nonCurrrentAssetsOther 6007000.00
nonCurrentAssetsTotal 296967000.00
nonCurrentLiabilitiesTotal 41424000.00
liabilitiesAndStockholdersEquity 355681000.00
cashAndShortTermInvestments 102051000.00
propertyPlantAndEquipmentGross 277000000.00
propertyPlantAndEquipmentNet 225163000.00
commonStockSharesOutstanding 169784602.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 397970000.00
intangibleAssets 51778000.00
otherCurrentAssets 4250000.00
totalLiab 80035000.00
totalStockholderEquity 263121000.00
deferredLongTermLiab 27692000.00
otherCurrentLiab 9783000.00
commonStock 232155000.00
retainedEarnings 42651000.00
otherLiab 12186000.00
otherAssets 15737000.00
cash 73003000.00
totalCurrentLiabilities 40157000.00
netDebt -73003000.00
otherStockholderEquity -38794000.00
propertyPlantEquipment 271401000.00
totalCurrentAssets 110832000.00
longTermInvestments 9724000.00
netTangibleAssets 263121000.00
shortTermInvestments 23466000.00
netReceivables 1403000.00
inventory 8710000.00
accountsPayable 30374000.00
accumulatedOtherComprehensiveIncome -11685000.00
commonStockTotalEquity 232200000.00
nonCurrrentAssetsOther 5054000.00
nonCurrentAssetsTotal 287138000.00
nonCurrentLiabilitiesTotal 39878000.00
liabilitiesAndStockholdersEquity 397970000.00
cashAndShortTermInvestments 96469000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 219623000.00
commonStockSharesOutstanding 172050000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 390188000.00
intangibleAssets 51527000.00
otherCurrentAssets 3577000.00
totalLiab 86962000.00
totalStockholderEquity 246272000.00
otherCurrentLiab 11195000.00
commonStock 231590000.00
retainedEarnings 29144000.00
otherLiab 13581000.00
otherAssets 9102000.00
cash 66974000.00
totalCurrentLiabilities 48253000.00
currentDeferredRevenue 5648000.00
netDebt -62657000.00
shortTermDebt 4317000.00
shortLongTermDebtTotal 4317000.00
otherStockholderEquity -38566000.00
propertyPlantEquipment 268420000.00
totalCurrentAssets 112666000.00
shortTermInvestments 30401000.00
netReceivables 1168000.00
inventory 10546000.00
accountsPayable 32741000.00
accumulatedOtherComprehensiveIncome -14462000.00
commonStockTotalEquity 231600000.00
nonCurrrentAssetsOther 4905000.00
nonCurrentAssetsTotal 277522000.00
nonCurrentLiabilitiesTotal 38709000.00
liabilitiesAndStockholdersEquity 390188000.00
cashAndShortTermInvestments 97375000.00
propertyPlantAndEquipmentGross 268400000.00
propertyPlantAndEquipmentNet 216893000.00
commonStockSharesOutstanding 171284390.00
2016-09-30
date 2016-09-30
filing_date 2016-12-31
currency_symbol USD
totalAssets 377229000.00
intangibleAssets 46823000.00
otherCurrentAssets 3577000.00
totalLiab 91177000.00
totalStockholderEquity 232547000.00
otherCurrentLiab 7539000.00
commonStock 231220000.00
retainedEarnings 5236000.00
otherLiab 19797000.00
otherAssets 7731000.00
cash 49602000.00
totalCurrentLiabilities 46897000.00
currentDeferredRevenue 4301000.00
netDebt -45084000.00
shortTermDebt 4518000.00
shortLongTermDebtTotal 4518000.00
otherStockholderEquity -38356000.00
propertyPlantEquipment 279406000.00
totalCurrentAssets 89390000.00
shortTermInvestments 23793000.00
netReceivables 2096000.00
inventory 9390000.00
accountsPayable 30539000.00
accumulatedOtherComprehensiveIncome -3909000.00
commonStockTotalEquity 231300000.00
nonCurrrentAssetsOther 2612000.00
nonCurrentAssetsTotal 287839000.00
nonCurrentLiabilitiesTotal 44280000.00
liabilitiesAndStockholdersEquity 377229000.00
cashAndShortTermInvestments 73395000.00
propertyPlantAndEquipmentGross 279400000.00
propertyPlantAndEquipmentNet 233227000.00
commonStockSharesOutstanding 169819527.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 377229000.00
intangibleAssets 46823000.00
otherCurrentAssets 4509000.00
totalLiab 91177000.00
totalStockholderEquity 232547000.00
otherCurrentLiab 11434000.00
commonStock 231220000.00
retainedEarnings 5236000.00
otherLiab 19692000.00
otherAssets 7789000.00
cash 49602000.00
totalCurrentLiabilities 46897000.00
netDebt -45084000.00
shortTermDebt 4518000.00
shortLongTermDebtTotal 4518000.00
otherStockholderEquity -38144000.00
propertyPlantEquipment 280050000.00
totalCurrentAssets 89390000.00
shortTermInvestments 23793000.00
netReceivables 2096000.00
inventory 9390000.00
accountsPayable 30539000.00
accumulatedOtherComprehensiveIncome -3909000.00
commonStockTotalEquity 231200000.00
nonCurrrentAssetsOther 4206000.00
nonCurrentAssetsTotal 287839000.00
nonCurrentLiabilitiesTotal 44280000.00
liabilitiesAndStockholdersEquity 323724000.00
cashAndShortTermInvestments 73395000.00
propertyPlantAndEquipmentGross 280100000.00
propertyPlantAndEquipmentNet 233227000.00
commonStockSharesOutstanding 169819527.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 372019000.00
intangibleAssets 48504000.00
otherCurrentAssets 3960000.00
totalLiab 85460000.00
totalStockholderEquity 233538000.00
deferredLongTermLiab 23224000.00
otherCurrentLiab 5849000.00
commonStock 230933000.00
retainedEarnings 562000.00
otherLiab 20124000.00
otherAssets 7577000.00
cash 41963000.00
totalCurrentLiabilities 42112000.00
currentDeferredRevenue 3970000.00
netDebt -37127000.00
shortTermDebt 4836000.00
shortLongTermDebt 4657000.00
shortLongTermDebtTotal 4836000.00
otherStockholderEquity -38005000.00
propertyPlantEquipment 287125000.00
totalCurrentAssets 77317000.00
longTermInvestments 3420000.00
netTangibleAssets 233538000.00
shortTermInvestments 19999000.00
netReceivables 2538000.00
longTermDebt 5796000.00
inventory 8857000.00
accountsPayable 27457000.00
accumulatedOtherComprehensiveIncome 2043000.00
commonStockTotalEquity 230900000.00
nonCurrrentAssetsOther 2301000.00
nonCurrentAssetsTotal 294702000.00
nonCurrentLiabilitiesTotal 43348000.00
liabilitiesAndStockholdersEquity 372019000.00
cashAndShortTermInvestments 61962000.00
propertyPlantAndEquipmentGross 287100000.00
propertyPlantAndEquipmentNet 238621000.00
commonStockSharesOutstanding 167350000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 368350000.00
intangibleAssets 43318000.00
otherCurrentAssets 3925000.00
totalLiab 85148000.00
totalStockholderEquity 231416000.00
otherCurrentLiab 9697000.00
commonStock 231827000.00
retainedEarnings 2082000.00
otherLiab 18361000.00
otherAssets 8594000.00
cash 63376000.00
totalCurrentLiabilities 43420000.00
netDebt -63376000.00
otherStockholderEquity -37891000.00
propertyPlantEquipment 276251000.00
totalCurrentAssets 83505000.00
shortTermInvestments 3452000.00
netReceivables 3613000.00
inventory 9139000.00
accountsPayable 33723000.00
accumulatedOtherComprehensiveIncome -2493000.00
commonStockTotalEquity 231800000.00
nonCurrrentAssetsOther 5070000.00
nonCurrentAssetsTotal 284845000.00
nonCurrentLiabilitiesTotal 41728000.00
liabilitiesAndStockholdersEquity 368350000.00
cashAndShortTermInvestments 66828000.00
propertyPlantAndEquipmentGross 276300000.00
propertyPlantAndEquipmentNet 232933000.00
commonStockSharesOutstanding 168975392.00
2015-09-30
date 2015-09-30
filing_date 2015-12-31
currency_symbol USD
totalAssets 386260000.00
intangibleAssets 45174000.00
otherCurrentAssets 3925000.00
totalLiab 90034000.00
totalStockholderEquity 241061000.00
otherCurrentLiab 13289000.00
commonStock 233513000.00
retainedEarnings -3478000.00
otherLiab 22471000.00
otherAssets 10714000.00
cash 65433000.00
totalCurrentLiabilities 45500000.00
netDebt -65433000.00
otherStockholderEquity -37598000.00
propertyPlantEquipment 279779000.00
totalCurrentAssets 89547000.00
shortTermInvestments 9442000.00
netReceivables 1870000.00
inventory 6957000.00
accountsPayable 32211000.00
accumulatedOtherComprehensiveIncome 11026000.00
commonStockTotalEquity 232200000.00
nonCurrrentAssetsOther 2120000.00
nonCurrentAssetsTotal 296713000.00
nonCurrentLiabilitiesTotal 44534000.00
liabilitiesAndStockholdersEquity 386260000.00
cashAndShortTermInvestments 74875000.00
propertyPlantAndEquipmentGross 279800000.00
propertyPlantAndEquipmentNet 237033000.00
commonStockSharesOutstanding 170883808.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 386260000.00
intangibleAssets 45174000.00
otherCurrentAssets 5845000.00
totalLiab 90034000.00
totalStockholderEquity 241061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12762000.00
commonStock 233513000.00
retainedEarnings -3478000.00
otherLiab 22909000.00
goodWill 0.00
otherAssets 14506000.00
cash 65433000.00
totalCurrentLiabilities 45500000.00
currentDeferredRevenue 541000000.00
netDebt -65433000.00
otherStockholderEquity -37265000.00
propertyPlantEquipment 282207000.00
totalCurrentAssets 89547000.00
shortTermInvestments 9442000.00
netReceivables 1870000.00
longTermDebt 0.00
inventory 6957000.00
accountsPayable 32211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10550000.00
nonCurrentAssetsTotal 296713000.00
nonCurrentLiabilitiesTotal 44534000.00
liabilitiesAndStockholdersEquity 331095000.00
cashAndShortTermInvestments 74875000.00
propertyPlantAndEquipmentGross 282200000.00
propertyPlantAndEquipmentNet 237033000.00
commonStockSharesOutstanding 170883808.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 372446000.00
intangibleAssets 46157000.00
otherCurrentAssets 5745000.00
totalLiab 79935000.00
totalStockholderEquity 238877000.00
deferredLongTermLiab 21592000.00
otherCurrentLiab 13931000.00
commonStock 233513000.00
retainedEarnings -5089000.00
otherLiab 22644000.00
otherAssets 9398000.00
cash 60179000.00
totalCurrentLiabilities 35699000.00
currentDeferredRevenue 531000000.00
netDebt -60179000.00
shortTermDebt 4292000.00
shortLongTermDebt 4292000.00
otherStockholderEquity -37176000.00
propertyPlantEquipment 279571000.00
totalCurrentAssets 83477000.00
longTermInvestments 4341000.00
netTangibleAssets 238877000.00
shortTermInvestments 9343000.00
netReceivables 1311000.00
longTermDebt 9746000.00
inventory 6899000.00
accountsPayable 21768000.00
accumulatedOtherComprehensiveIncome 10453000.00
commonStockTotalEquity 233500000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 288969000.00
nonCurrentLiabilitiesTotal 44236000.00
liabilitiesAndStockholdersEquity 372446000.00
cashAndShortTermInvestments 69522000.00
propertyPlantAndEquipmentGross 279600000.00
propertyPlantAndEquipmentNet 233414000.00
commonStockSharesOutstanding 170880000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 507340000.00
intangibleAssets 73167000.00
otherCurrentAssets 5532000.00
totalLiab 80310000.00
totalStockholderEquity 361972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12424000.00
commonStock 233513000.00
retainedEarnings 114134000.00
otherLiab 15532000.00
goodWill 0.00
otherAssets 8819000.00
cash 78752000.00
totalCurrentLiabilities 45574000.00
currentDeferredRevenue 514000000.00
netDebt -78752000.00
otherStockholderEquity -37053000.00
propertyPlantEquipment 401904000.00
totalCurrentAssets 96617000.00
shortTermInvestments 4940000.00
netReceivables 1251000.00
longTermDebt 0.00
inventory 6142000.00
accountsPayable 33150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -406647000.00
nonCurrentAssetsTotal 410723000.00
nonCurrentLiabilitiesTotal 34736000.00
liabilitiesAndStockholdersEquity 507340000.00
cashAndShortTermInvestments 83692000.00
propertyPlantAndEquipmentGross 401900000.00
propertyPlantAndEquipmentNet 328737000.00
commonStockSharesOutstanding 170883808.00
2014-09-30
date 2014-09-30
filing_date 2014-12-31
currency_symbol USD
totalAssets 480851000.00
intangibleAssets 70288000.00
otherCurrentAssets 5532000.00
totalLiab 62400000.00
totalStockholderEquity 354142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7805000.00
commonStock 233513000.00
retainedEarnings 102937000.00
otherLiab 19825000.00
goodWill 0.00
otherAssets 9608000.00
cash 68813000.00
totalCurrentLiabilities 39152000.00
currentDeferredRevenue 2906000.00
netDebt -68527000.00
shortTermDebt 286000.00
shortLongTermDebtTotal 286000.00
otherStockholderEquity -36685000.00
propertyPlantEquipment 402321000.00
totalCurrentAssets 96407000.00
shortTermInvestments 11422000.00
netReceivables 3658000.00
longTermDebt 0.00
inventory 5433000.00
accountsPayable 28155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4076000.00
nonCurrentAssetsTotal 384444000.00
nonCurrentLiabilitiesTotal 23248000.00
liabilitiesAndStockholdersEquity 480851000.00
cashAndShortTermInvestments 80235000.00
propertyPlantAndEquipmentGross 402300000.00
propertyPlantAndEquipmentNet 305248000.00
commonStockSharesOutstanding 170883808.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 480851000.00
intangibleAssets 70288000.00
otherCurrentAssets 7081000.00
totalLiab 62400000.00
totalStockholderEquity 354142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8605000.00
commonStock 233513000.00
retainedEarnings 102937000.00
otherLiab 5868000.00
goodWill 0.00
otherAssets 8908000.00
cash 68813000.00
totalCurrentLiabilities 39152000.00
currentDeferredRevenue 502000000.00
netDebt -68527000.00
shortTermDebt 286000.00
shortLongTermDebtTotal 286000.00
otherStockholderEquity -36250000.00
propertyPlantEquipment 375536000.00
totalCurrentAssets 96407000.00
shortTermInvestments 11422000.00
netReceivables 3658000.00
longTermDebt 0.00
inventory 5433000.00
accountsPayable 28155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3606000.00
nonCurrentAssetsTotal 384444000.00
nonCurrentLiabilitiesTotal 23248000.00
liabilitiesAndStockholdersEquity 416542000.00
cashAndShortTermInvestments 80235000.00
propertyPlantAndEquipmentGross 375500000.00
propertyPlantAndEquipmentNet 305248000.00
commonStockSharesOutstanding 170883808.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 467319000.00
intangibleAssets 71037000.00
otherCurrentAssets 6165000.00
totalLiab 54757000.00
totalStockholderEquity 350266000.00
otherCurrentLiab 7031000.00
commonStock 233513000.00
retainedEarnings 100993000.00
otherLiab 5819000.00
otherAssets 10108000.00
cash 60614000.00
totalCurrentLiabilities 32402000.00
currentDeferredRevenue 1288000.00
netDebt -60333000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity -35894000.00
propertyPlantEquipment 368134000.00
totalCurrentAssets 89077000.00
longTermInvestments 6092000.00
netTangibleAssets 350266000.00
shortTermInvestments 12864000.00
netReceivables 4072000.00
inventory 5362000.00
accountsPayable 23802000.00
accumulatedOtherComprehensiveIncome 15760000.00
commonStockTotalEquity 233500000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 378242000.00
nonCurrentLiabilitiesTotal 22355000.00
liabilitiesAndStockholdersEquity 467319000.00
cashAndShortTermInvestments 73478000.00
propertyPlantAndEquipmentGross 368100000.00
propertyPlantAndEquipmentNet 297097000.00
commonStockSharesOutstanding 170880000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 508129000.00
intangibleAssets 69785000.00
otherCurrentAssets 5446000.00
totalLiab 69848000.00
totalStockholderEquity 374343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14202000.00
commonStock 233503000.00
retainedEarnings 106307000.00
otherLiab 6108000.00
goodWill 0.00
otherAssets 19550000.00
cash 79561000.00
totalCurrentLiabilities 47985000.00
currentDeferredRevenue 5241000.00
netDebt -77921000.00
shortTermDebt 1640000.00
shortLongTermDebtTotal 1640000.00
otherStockholderEquity -35490000.00
propertyPlantEquipment 373029000.00
totalCurrentAssets 115550000.00
shortTermInvestments 18428000.00
netReceivables 6042000.00
longTermDebt 0.00
inventory 6073000.00
accountsPayable 32143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -390526000.00
nonCurrentAssetsTotal 392579000.00
nonCurrentLiabilitiesTotal 21863000.00
liabilitiesAndStockholdersEquity 508129000.00
cashAndShortTermInvestments 97989000.00
propertyPlantAndEquipmentGross 373000000.00
propertyPlantAndEquipmentNet 303244000.00
commonStockSharesOutstanding 170925150.00
2013-09-30
date 2013-09-30
filing_date 2013-12-31
currency_symbol USD
totalAssets 590472000.00
intangibleAssets 45996000.00
otherCurrentAssets 5446000.00
totalLiab 89899000.00
totalStockholderEquity 420065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14346000.00
commonStock 233082000.00
retainedEarnings 156206000.00
otherLiab 6002000.00
goodWill 0.00
otherAssets 20209000.00
cash 91581000.00
totalCurrentLiabilities 59427000.00
currentDeferredRevenue 2511000.00
netDebt -89941000.00
shortTermDebt 1640000.00
shortLongTermDebtTotal 1640000.00
otherStockholderEquity -34330000.00
propertyPlantEquipment 361412000.00
totalCurrentAssets 144649000.00
shortTermInvestments 20410000.00
netReceivables 1439000.00
longTermDebt 0.00
inventory 6252000.00
accountsPayable 40930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2053000.00
nonCurrentAssetsTotal 445823000.00
nonCurrentLiabilitiesTotal 30472000.00
liabilitiesAndStockholdersEquity 590472000.00
cashAndShortTermInvestments 111991000.00
propertyPlantAndEquipmentGross 361400000.00
propertyPlantAndEquipmentNet 379202000.00
commonStockSharesOutstanding 170839083.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 590472000.00
intangibleAssets 45996000.00
otherCurrentAssets 24967000.00
totalLiab 89899000.00
totalStockholderEquity 420065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18408000.00
commonStock 233082000.00
retainedEarnings 156206000.00
otherLiab 5949000.00
goodWill 0.00
otherAssets 20625000.00
cash 91581000.00
totalCurrentLiabilities 59427000.00
currentDeferredRevenue 562611000.00
netDebt -91581000.00
otherStockholderEquity -33812000.00
propertyPlantEquipment 425198000.00
totalCurrentAssets 144649000.00
shortTermInvestments 20410000.00
netReceivables 1439000.00
longTermDebt 0.00
inventory 6252000.00
accountsPayable 40930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2433000.00
nonCurrentAssetsTotal 445823000.00
nonCurrentLiabilitiesTotal 30472000.00
liabilitiesAndStockholdersEquity 509964000.00
cashAndShortTermInvestments 111991000.00
propertyPlantAndEquipmentGross 425200000.00
propertyPlantAndEquipmentNet 379202000.00
commonStockSharesOutstanding 170839083.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 576222000.00
intangibleAssets 48887000.00
otherCurrentAssets 5118000.00
totalLiab 78119000.00
totalStockholderEquity 420435000.00
otherCurrentLiab 11497000.00
commonStock 233082000.00
retainedEarnings 155817000.00
otherLiab 5974000.00
otherAssets 23916000.00
cash 72283000.00
totalCurrentLiabilities 47542000.00
currentDeferredRevenue 5553000.00
netDebt -71076000.00
shortTermDebt 1207000.00
shortLongTermDebtTotal 1207000.00
otherStockholderEquity -33001000.00
propertyPlantEquipment 420195000.00
totalCurrentAssets 132111000.00
shortTermInvestments 45623000.00
netReceivables 1565000.00
inventory 7522000.00
accountsPayable 29285000.00
accumulatedOtherComprehensiveIncome 31536000.00
commonStockTotalEquity 233100000.00
nonCurrrentAssetsOther 1877000.00
nonCurrentAssetsTotal 444111000.00
nonCurrentLiabilitiesTotal 30577000.00
liabilitiesAndStockholdersEquity 576222000.00
cashAndShortTermInvestments 117906000.00
propertyPlantAndEquipmentGross 420200000.00
propertyPlantAndEquipmentNet 371308000.00
commonStockSharesOutstanding 171020000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 600032000.00
intangibleAssets 46090000.00
otherCurrentAssets 7815000.00
totalLiab 79969000.00
totalStockholderEquity 444073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15954000.00
commonStock 233030000.00
retainedEarnings 153660000.00
otherLiab 4535000.00
goodWill 0.00
otherAssets 49777000.00
cash 69018000.00
totalCurrentLiabilities 52081000.00
currentDeferredRevenue 483897000.00
netDebt -69018000.00
otherStockholderEquity -32310000.00
propertyPlantEquipment 401638000.00
totalCurrentAssets 148617000.00
shortTermInvestments 61290000.00
netReceivables 2723000.00
longTermDebt 0.00
inventory 7771000.00
accountsPayable 36127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -449504000.00
nonCurrentAssetsTotal 451415000.00
nonCurrentLiabilitiesTotal 27888000.00
liabilitiesAndStockholdersEquity 600032000.00
cashAndShortTermInvestments 130308000.00
propertyPlantAndEquipmentGross 401600000.00
propertyPlantAndEquipmentNet 355548000.00
commonStockSharesOutstanding 171072001.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
totalAssets 568950000.00
intangibleAssets 46090000.00
otherCurrentAssets 7815000.00
totalLiab 61966000.00
totalStockholderEquity 427193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9613000.00
commonStock 233030000.00
retainedEarnings 172187000.00
otherLiab 4467000.00
goodWill 0.00
otherAssets 64620000.00
cash 83655000.00
totalCurrentLiabilities 34965000.00
currentDeferredRevenue 464923000.00
netDebt -83655000.00
otherStockholderEquity 6030000.00
propertyPlantEquipment 369115000.00
totalCurrentAssets 162487000.00
shortTermInvestments 58675000.00
netReceivables 8392000.00
longTermDebt 0.00
inventory 7266000.00
accountsPayable 25352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1911000.00
nonCurrentAssetsTotal 406463000.00
nonCurrentLiabilitiesTotal 27001000.00
liabilitiesAndStockholdersEquity 568950000.00
cashAndShortTermInvestments 142330000.00
propertyPlantAndEquipmentGross 369100000.00
propertyPlantAndEquipmentNet 344772000.00
commonStockSharesOutstanding 171082201.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
totalAssets 568950000.00
intangibleAssets 0.00
otherCurrentAssets 4499000.00
totalLiab 61966000.00
totalStockholderEquity 427193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8291000.00
commonStock 232800000.00
retainedEarnings 172187000.00
otherLiab 4391000.00
goodWill 0.00
otherAssets 61691000.00
cash 83655000.00
totalCurrentLiabilities 34965000.00
currentDeferredRevenue 526499000.00
netDebt -83655000.00
otherStockholderEquity 239060000.00
propertyPlantEquipment 344772000.00
totalCurrentAssets 162487000.00
shortTermInvestments 58675000.00
netReceivables 8392000.00
longTermDebt 0.00
inventory 7266000.00
accountsPayable 25352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5684000.00
nonCurrentAssetsTotal 406463000.00
nonCurrentLiabilitiesTotal 27001000.00
liabilitiesAndStockholdersEquity 489159000.00
cashAndShortTermInvestments 142330000.00
propertyPlantAndEquipmentGross 344800000.00
propertyPlantAndEquipmentNet 344772000.00
commonStockSharesOutstanding 171082201.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 575434000.00
intangibleAssets 46090000.00
otherCurrentAssets 5210000.00
totalLiab 64602000.00
totalStockholderEquity 433812000.00
otherCurrentLiab 16621000.00
commonStock 233030000.00
retainedEarnings 170297000.00
otherLiab 4400000.00
otherAssets 67815000.00
cash 109960000.00
totalCurrentLiabilities 40211000.00
currentDeferredRevenue 546320000.00
netDebt -109960000.00
otherStockholderEquity 238230000.00
propertyPlantEquipment 327309000.00
totalCurrentAssets 180310000.00
shortTermInvestments 44551000.00
netReceivables 13583000.00
inventory 7006000.00
accountsPayable 23590000.00
accumulatedOtherComprehensiveIncome 25285000.00
commonStockTotalEquity 232700000.00
nonCurrrentAssetsOther 6015000.00
nonCurrentAssetsTotal 395124000.00
nonCurrentLiabilitiesTotal 24391000.00
liabilitiesAndStockholdersEquity 575434000.00
cashAndShortTermInvestments 154511000.00
propertyPlantAndEquipmentGross 327300000.00
propertyPlantAndEquipmentNet 327309000.00
commonStockSharesOutstanding 171940000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 567024000.00
intangibleAssets 0.00
otherCurrentAssets 3532000.00
totalLiab 67906000.00
totalStockholderEquity 427000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21179000.00
commonStock 232200000.00
retainedEarnings 164868000.00
otherLiab 3431000.00
goodWill 0.00
otherAssets 64417000.00
cash 121134000.00
totalCurrentLiabilities 46304000.00
currentDeferredRevenue 473242000.00
netDebt -121134000.00
otherStockholderEquity 237214000.00
propertyPlantEquipment 313378000.00
totalCurrentAssets 189229000.00
shortTermInvestments 47649000.00
netReceivables 9741000.00
longTermDebt 0.00
inventory 7173000.00
accountsPayable 25125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3306000.00
nonCurrentAssetsTotal 377795000.00
nonCurrentLiabilitiesTotal 21602000.00
liabilitiesAndStockholdersEquity 567024000.00
cashAndShortTermInvestments 168783000.00
propertyPlantAndEquipmentGross 313400000.00
propertyPlantAndEquipmentNet 313378000.00
commonStockSharesOutstanding 171279402.00
2011-09-30
date 2011-09-30
filing_date 2011-12-31
currency_symbol USD
totalAssets 544600000.00
intangibleAssets 0.00
otherCurrentAssets 3532000.00
totalLiab 50840000.00
totalStockholderEquity 426816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15959000.00
commonStock 232100000.00
retainedEarnings 109349000.00
otherLiab 3360000.00
goodWill 0.00
otherAssets 76880000.00
cash 165676000.00
totalCurrentLiabilities 32862000.00
currentDeferredRevenue 468930000.00
netDebt -165676000.00
otherStockholderEquity 270880000.00
propertyPlantEquipment 268716000.00
totalCurrentAssets 240766000.00
shortTermInvestments 64798000.00
netReceivables 3030000.00
longTermDebt 0.00
inventory 3788000.00
accountsPayable 16903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3306000.00
nonCurrentAssetsTotal 303834000.00
nonCurrentLiabilitiesTotal 17978000.00
liabilitiesAndStockholdersEquity 544600000.00
cashAndShortTermInvestments 230474000.00
propertyPlantAndEquipmentGross 268700000.00
propertyPlantAndEquipmentNet 240931000.00
commonStockSharesOutstanding 176048653.00
2011-06-30
date 2011-06-30
filing_date 2011-07-13
currency_symbol USD
totalAssets 544600000.00
intangibleAssets 0.00
otherCurrentAssets 3474000.00
totalLiab 50840000.00
totalStockholderEquity 426816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11805000.00
commonStock 267400000.00
retainedEarnings 109349000.00
otherLiab 3295000.00
goodWill 0.00
otherAssets 62903000.00
cash 165676000.00
totalCurrentLiabilities 32862000.00
currentDeferredRevenue 536465000.00
netDebt -165676000.00
otherStockholderEquity 270880000.00
propertyPlantEquipment 240931000.00
totalCurrentAssets 240766000.00
shortTermInvestments 64798000.00
netReceivables 3030000.00
longTermDebt 0.00
inventory 3788000.00
accountsPayable 16903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1403000.00
nonCurrentAssetsTotal 303834000.00
nonCurrentLiabilitiesTotal 17978000.00
liabilitiesAndStockholdersEquity 477656000.00
cashAndShortTermInvestments 230474000.00
propertyPlantAndEquipmentGross 240900000.00
propertyPlantAndEquipmentNet 240931000.00
commonStockSharesOutstanding 176048653.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 513515000.00
otherCurrentAssets 414000.00
totalLiab 70230000.00
totalStockholderEquity 408952000.00
otherCurrentLiab 23779000.00
commonStock 266100000.00
retainedEarnings 105078000.00
otherLiab 3026000.00
otherAssets 63718000.00
cash 147224000.00
totalCurrentLiabilities 36549000.00
currentDeferredRevenue 532127000.00
netDebt -147224000.00
otherStockholderEquity 270273000.00
propertyPlantEquipment 235230000.00
totalCurrentAssets 214567000.00
shortTermInvestments 59037000.00
netReceivables 3997000.00
inventory 3895000.00
accountsPayable 12770000.00
accumulatedOtherComprehensiveIncome 33601000.00
commonStockTotalEquity 266100000.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 298948000.00
nonCurrentLiabilitiesTotal 33681000.00
liabilitiesAndStockholdersEquity 513515000.00
cashAndShortTermInvestments 206261000.00
propertyPlantAndEquipmentGross 228300000.00
propertyPlantAndEquipmentNet 235230000.00
commonStockSharesOutstanding 173980000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 475316000.00
otherCurrentAssets 359000.00
totalLiab 50573000.00
totalStockholderEquity 395435000.00
otherCurrentLiab 11683000.00
commonStock 263200000.00
retainedEarnings 64222000.00
otherLiab 2552000.00
otherAssets 47006000.00
cash 196428000.00
totalCurrentLiabilities 27142000.00
currentDeferredRevenue 449839000.00
netDebt -192928000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 299661000.00
propertyPlantEquipment 191899000.00
totalCurrentAssets 236411000.00
shortTermInvestments 27317000.00
netReceivables 8202000.00
inventory 4105000.00
accountsPayable 15459000.00
accumulatedOtherComprehensiveIncome 31552000.00
commonStockTotalEquity 263200000.00
nonCurrrentAssetsOther 2351000.00
nonCurrentAssetsTotal 238905000.00
nonCurrentLiabilitiesTotal 23431000.00
liabilitiesAndStockholdersEquity 475316000.00
cashAndShortTermInvestments 223745000.00
propertyPlantAndEquipmentGross 172500000.00
propertyPlantAndEquipmentNet 191899000.00
commonStockSharesOutstanding 168535816.00
2010-09-30
date 2010-09-30
filing_date 2010-12-31
currency_symbol USD
totalAssets 291638000.00
otherCurrentAssets 359000.00
totalLiab 42295000.00
totalStockholderEquity 222883000.00
otherCurrentLiab 8807000.00
commonStock 148805000.00
retainedEarnings 60648000.00
otherLiab 2477000.00
otherAssets 22527000.00
cash 47496000.00
totalCurrentLiabilities 20285000.00
currentDeferredRevenue 452751000.00
netDebt -43996000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 150856000.00
propertyPlantEquipment 177540000.00
totalCurrentAssets 111449000.00
shortTermInvestments 58590000.00
netReceivables 2553000.00
inventory 2714000.00
accountsPayable 11478000.00
accumulatedOtherComprehensiveIncome 8871000.00
commonStockTotalEquity 150500000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 180189000.00
nonCurrentLiabilitiesTotal 22010000.00
liabilitiesAndStockholdersEquity 291638000.00
cashAndShortTermInvestments 106086000.00
propertyPlantAndEquipmentGross 160000000.00
propertyPlantAndEquipmentNet 164370000.00
commonStockSharesOutstanding 165563545.00
2010-06-30
date 2010-06-30
filing_date 2010-07-16
currency_symbol USD
totalAssets 291638000.00
otherCurrentAssets 96000.00
totalLiab 42295000.00
totalStockholderEquity 222883000.00
otherCurrentLiab 6777000.00
commonStock 148805000.00
retainedEarnings 60648000.00
otherLiab 2408000.00
otherAssets 15819000.00
cash 47496000.00
totalCurrentLiabilities 20285000.00
currentDeferredRevenue 520547000.00
netDebt -47496000.00
otherStockholderEquity 4559000.00
propertyPlantEquipment 164370000.00
totalCurrentAssets 111449000.00
shortTermInvestments 58590000.00
netReceivables 2553000.00
inventory 2714000.00
accountsPayable 11478000.00
accumulatedOtherComprehensiveIncome 8871000.00
commonStockTotalEquity 148800000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 180189000.00
nonCurrentLiabilitiesTotal 22010000.00
liabilitiesAndStockholdersEquity 265178000.00
cashAndShortTermInvestments 106086000.00
propertyPlantAndEquipmentGross 148400000.00
propertyPlantAndEquipmentNet 164370000.00
commonStockSharesOutstanding 165563545.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 279454000.00
otherCurrentAssets 112000.00
totalLiab 42726000.00
totalStockholderEquity 214990000.00
otherCurrentLiab 7029000.00
commonStock 148805000.00
retainedEarnings 17763000.00
otherLiab 2357000.00
otherAssets 16624000.00
cash 50618000.00
totalCurrentLiabilities 20894000.00
currentDeferredRevenue 4896000.00
netDebt -49153000.00
shortTermDebt 1465000.00
shortLongTermDebtTotal 1465000.00
otherStockholderEquity 182317000.00
propertyPlantEquipment 162272000.00
totalCurrentAssets 100558000.00
shortTermInvestments 44041000.00
netReceivables 2612000.00
inventory 3175000.00
accountsPayable 7504000.00
accumulatedOtherComprehensiveIncome 14910000.00
commonStockTotalEquity 145700000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 178896000.00
nonCurrentLiabilitiesTotal 21832000.00
liabilitiesAndStockholdersEquity 279454000.00
cashAndShortTermInvestments 94659000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 162272000.00
commonStockSharesOutstanding 167960000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 254611000.00
otherCurrentAssets 1376000.00
totalLiab 41363000.00
totalStockholderEquity 194835000.00
otherCurrentLiab 6975000.00
commonStock 137000000.00
retainedEarnings 11241000.00
otherLiab 2124000.00
otherAssets 16846000.00
cash 53503000.00
totalCurrentLiabilities 19769000.00
currentDeferredRevenue 5061000.00
netDebt -50573000.00
shortTermDebt 2930000.00
shortLongTermDebtTotal 2930000.00
otherStockholderEquity 173410000.00
propertyPlantEquipment 141527000.00
totalCurrentAssets 96238000.00
shortTermInvestments 34267000.00
netReceivables 2141000.00
inventory 6327000.00
accountsPayable 9864000.00
accumulatedOtherComprehensiveIncome 10184000.00
commonStockTotalEquity 137000000.00
nonCurrrentAssetsOther 669000.00
nonCurrentAssetsTotal 158373000.00
nonCurrentLiabilitiesTotal 21594000.00
liabilitiesAndStockholdersEquity 254611000.00
cashAndShortTermInvestments 87770000.00
propertyPlantAndEquipmentGross 141500000.00
propertyPlantAndEquipmentNet 141527000.00
commonStockSharesOutstanding 163912759.00
2009-09-30
date 2009-09-30
filing_date 2009-12-31
currency_symbol USD
totalAssets 223271000.00
otherCurrentAssets 1561000.00
totalLiab 47127000.00
totalStockholderEquity 165516000.00
otherCurrentLiab 2577000.00
commonStock 135700000.00
retainedEarnings -3931000.00
otherLiab 2092000.00
otherAssets 18534000.00
cash 53744000.00
totalCurrentLiabilities 25385000.00
currentDeferredRevenue 3422000.00
netDebt -50816000.00
shortTermDebt 2928000.00
shortLongTermDebtTotal 2928000.00
otherStockholderEquity 171652000.00
propertyPlantEquipment 135400000.00
totalCurrentAssets 80758000.00
shortTermInvestments 21933000.00
netReceivables 2531000.00
inventory 2550000.00
accountsPayable 16458000.00
accumulatedOtherComprehensiveIncome -2205000.00
commonStockTotalEquity 135700000.00
nonCurrrentAssetsOther 29522000.00
nonCurrentAssetsTotal 142513000.00
nonCurrentLiabilitiesTotal 21742000.00
liabilitiesAndStockholdersEquity 223271000.00
cashAndShortTermInvestments 75677000.00
propertyPlantAndEquipmentGross 135400000.00
propertyPlantAndEquipmentNet 96554000.00
commonStockSharesOutstanding 162915490.00
2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol USD
totalAssets 223271000.00
otherCurrentAssets 1300000.00
totalLiab 47127000.00
totalStockholderEquity 165516000.00
otherCurrentLiab 5357000.00
commonStock 135600000.00
retainedEarnings -3931000.00
otherLiab 2061000.00
otherAssets 16735000.00
cash 53744000.00
totalCurrentLiabilities 25385000.00
currentDeferredRevenue 489756000.00
netDebt -50816000.00
shortTermDebt 2928000.00
shortLongTermDebtTotal 2928000.00
otherStockholderEquity 171652000.00
propertyPlantEquipment 125778000.00
totalCurrentAssets 80758000.00
shortTermInvestments 21933000.00
netReceivables 2531000.00
inventory 2550000.00
accountsPayable 16458000.00
accumulatedOtherComprehensiveIncome -2205000.00
commonStockTotalEquity 135600000.00
nonCurrrentAssetsOther 30912000.00
nonCurrentAssetsTotal 142513000.00
nonCurrentLiabilitiesTotal 21742000.00
liabilitiesAndStockholdersEquity 212643000.00
cashAndShortTermInvestments 75677000.00
propertyPlantAndEquipmentGross 125800000.00
propertyPlantAndEquipmentNet 96554000.00
commonStockSharesOutstanding 162915490.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 205202000.00
otherCurrentAssets 875000.00
totalLiab 45146000.00
totalStockholderEquity 152446000.00
otherCurrentLiab 1290000.00
commonStock 135600000.00
retainedEarnings -8648000.00
otherLiab 2029000.00
otherAssets 15699000.00
cash 41470000.00
totalCurrentLiabilities 23439000.00
currentDeferredRevenue 5605000.00
netDebt -40812000.00
shortTermDebt 658000.00
shortLongTermDebtTotal 658000.00
otherStockholderEquity 171261000.00
propertyPlantEquipment 118485000.00
totalCurrentAssets 71018000.00
shortTermInvestments 23962000.00
netReceivables 3182000.00
inventory 1529000.00
accountsPayable 15886000.00
accumulatedOtherComprehensiveIncome -10167000.00
commonStockTotalEquity 135600000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 134184000.00
nonCurrentLiabilitiesTotal 21707000.00
liabilitiesAndStockholdersEquity 205202000.00
cashAndShortTermInvestments 65432000.00
propertyPlantAndEquipmentGross 118500000.00
propertyPlantAndEquipmentNet 118485000.00
commonStockSharesOutstanding 155000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 186757404.00
intangibleAssets 89488347.00
otherCurrentAssets -2.00
totalLiab 39044493.00
totalStockholderEquity 135767260.00
otherCurrentLiab 6965267.00
commonStock 113000000.00
retainedEarnings 13510971.00
otherLiab 2135000.00
otherAssets 19058000.00
cash 28807271.00
totalCurrentLiabilities 17175366.00
currentDeferredRevenue 443426000.00
netDebt -28807271.00
otherStockholderEquity 116624802.00
propertyPlantEquipment 116648000.00
totalCurrentAssets 51053689.00
shortTermInvestments 14507024.00
netReceivables 3271994.00
inventory 4467402.00
accountsPayable 10210099.00
accumulatedOtherComprehensiveIncome 5631487.00
commonStockTotalEquity 113000000.00
nonCurrrentAssetsOther 17097618.00
nonCurrentAssetsTotal 135703715.00
nonCurrentLiabilitiesTotal 21869127.00
liabilitiesAndStockholdersEquity 186757404.00
cashAndShortTermInvestments 43314295.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 27157465.00
commonStockSharesOutstanding 151689501.00
2008-09-30
date 2008-09-30
filing_date 2008-12-31
currency_symbol USD
totalAssets 276825032.00
intangibleAssets 89488347.00
otherCurrentAssets -2.00
totalLiab 65039161.00
totalStockholderEquity 196086019.00
otherCurrentLiab 14892496.00
commonStock 113100000.00
retainedEarnings 53252383.00
otherLiab 2101000.00
otherAssets -1.00
cash 42592836.00
totalCurrentLiabilities 37246529.00
currentDeferredRevenue 446745000.00
netDebt -42592836.00
otherStockholderEquity 114236945.00
propertyPlantEquipment 170097000.00
totalCurrentAssets 90712663.00
shortTermInvestments 32471576.00
netReceivables 11035608.00
inventory 4612643.00
accountsPayable 22354033.00
accumulatedOtherComprehensiveIncome 28596691.00
commonStockTotalEquity 113100000.00
nonCurrrentAssetsOther -53342858.00
nonCurrentAssetsTotal 186112369.00
nonCurrentLiabilitiesTotal 27792632.00
liabilitiesAndStockholdersEquity 276825032.00
cashAndShortTermInvestments 75064412.00
propertyPlantAndEquipmentGross 170100000.00
propertyPlantAndEquipmentNet 165971147.00
commonStockSharesOutstanding 153178476.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 276825032.00
otherCurrentAssets 11036000.00
totalLiab 65039161.00
totalStockholderEquity 196086019.00
otherCurrentLiab 14892496.00
commonStock 114200000.00
retainedEarnings 53252383.00
otherLiab 1992000.00
otherAssets 20142000.00
cash 42592836.00
totalCurrentLiabilities 37246529.00
currentDeferredRevenue 499474000.00
netDebt -42592836.00
otherStockholderEquity 114236945.00
propertyPlantEquipment 165969000.00
totalCurrentAssets 90712663.00
shortTermInvestments 32471576.00
netReceivables 11035608.00
inventory 4612643.00
accountsPayable 22354033.00
accumulatedOtherComprehensiveIncome 28596691.00
commonStockTotalEquity 114200000.00
nonCurrrentAssetsOther 20141222.00
nonCurrentAssetsTotal 186112369.00
nonCurrentLiabilitiesTotal 27792632.00
liabilitiesAndStockholdersEquity 261125180.00
cashAndShortTermInvestments 75064412.00
propertyPlantAndEquipmentGross 166000000.00
propertyPlantAndEquipmentNet 165971147.00
commonStockSharesOutstanding 153178476.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 190219314.00
intangibleAssets 89488347.00
otherCurrentAssets 1866212.00
totalLiab 29961846.00
totalStockholderEquity 148992271.00
otherCurrentLiab 12790289.00
commonStock 78300000.00
retainedEarnings 52736437.00
otherLiab 1226000.00
otherAssets 23078000.00
cash 47092890.00
totalCurrentLiabilities 22390119.00
currentDeferredRevenue 2573202.00
netDebt -47092890.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 80056579.00
propertyPlantEquipment 75254000.00
totalCurrentAssets 91887420.00
shortTermInvestments 37145656.00
netReceivables 3393487.00
inventory 2389175.00
accountsPayable 7026628.00
accumulatedOtherComprehensiveIncome 16199255.00
commonStockTotalEquity 78300000.00
nonCurrrentAssetsOther 5204160.00
nonCurrentAssetsTotal 98331894.00
nonCurrentLiabilitiesTotal 7571727.00
liabilitiesAndStockholdersEquity 190219314.00
cashAndShortTermInvestments 84238546.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75253847.00
commonStockSharesOutstanding 154860000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 165068899.00
intangibleAssets 0.00
otherCurrentAssets -1.00
totalLiab 10560693.00
totalStockholderEquity 134249830.00
deferredLongTermLiab 0.00
otherCurrentLiab 2470169.00
commonStock 90200000.00
retainedEarnings 42142587.00
otherLiab 810675.23
goodWill 0.00
otherAssets -1.00
cash 47043886.00
totalCurrentLiabilities 7120509.00
currentDeferredRevenue 408476000.00
netDebt -45243886.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 94712210.00
propertyPlantEquipment 55726898.77
totalCurrentAssets 87264622.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 35597916.00
netReceivables 654140.00
longTermDebt 0.00
inventory 1437836.00
accountsPayable 4650340.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2604967.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21875385.00
nonCurrentAssetsTotal 77804278.00
nonCurrentLiabilitiesTotal 3440184.00
liabilitiesAndStockholdersEquity 144810523.00
cashAndShortTermInvestments 82641802.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55928893.00
commonStockSharesOutstanding 150933410.00
2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol USD
totalAssets 118237836.00
intangibleAssets 0.00
otherCurrentAssets -1.00
totalLiab 11436470.00
totalStockholderEquity 98558131.00
deferredLongTermLiab 0.00
otherCurrentLiab 3703654.00
commonStock 89400000.00
retainedEarnings 13326700.00
otherLiab 802824.00
goodWill 0.00
otherAssets -1.00
cash 50284900.00
totalCurrentLiabilities 8383090.00
currentDeferredRevenue 392787000.00
netDebt -48484900.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 86181864.00
propertyPlantEquipment 33841654.06
totalCurrentAssets 76007433.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22405142.00
netReceivables 125135.00
longTermDebt 0.00
inventory 1459519.00
accountsPayable 4679436.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950433.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -822371.00
nonCurrentAssetsTotal 42230404.00
nonCurrentLiabilitiesTotal 3053381.00
liabilitiesAndStockholdersEquity 118237836.00
cashAndShortTermInvestments 72690042.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 29860001.00
commonStockSharesOutstanding 150385417.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 118237836.00
intangibleAssets 0.00
otherCurrentAssets 1732737.00
totalLiab 11436470.00
totalStockholderEquity 98558131.00
deferredLongTermLiab 0.00
otherCurrentLiab 3703654.00
commonStock 82600000.00
retainedEarnings 13326700.00
otherLiab 742143.13
goodWill 0.00
otherAssets 12444149.94
cash 50284900.00
totalCurrentLiabilities 8383090.00
currentDeferredRevenue 509209000.00
netDebt -50284900.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 86181864.00
propertyPlantEquipment 30035024.61
totalCurrentAssets 76007433.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22405142.00
netReceivables 125135.00
longTermDebt 0.00
inventory 1459519.00
accountsPayable 4679436.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950433.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12370403.00
nonCurrentAssetsTotal 42230404.00
nonCurrentLiabilitiesTotal 3053381.00
liabilitiesAndStockholdersEquity 109994601.00
cashAndShortTermInvestments 72690042.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29860001.00
commonStockSharesOutstanding 150385417.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 94094095.01
intangibleAssets 0.00
otherCurrentAssets 1235265.26
totalLiab 9659557.04
totalStockholderEquity 77490768.03
deferredLongTermLiab 0.00
otherCurrentLiab 4465723.82
commonStock 74900000.00
retainedEarnings 553954.58
otherLiab 667358.23
goodWill 0.00
otherAssets -1.00
cash 53298107.66
totalCurrentLiabilities 7585631.93
currentDeferredRevenue 505321000.00
netDebt -53298107.66
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 75868516.82
propertyPlantEquipment 24113070.54
totalCurrentAssets 61820299.06
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5445931.00
netReceivables 39717.41
longTermDebt 0.00
inventory 1801277.74
accountsPayable 3119908.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1068296.64
additionalPaidInCapital 0.00
commonStockTotalEquity 74900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8093737.00
nonCurrentAssetsTotal 32273795.94
nonCurrentLiabilitiesTotal 2073925.10
liabilitiesAndStockholdersEquity 94094095.01
cashAndShortTermInvestments 58744038.66
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24180058.95
commonStockSharesOutstanding 152040000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 78281335.00
intangibleAssets 0.00
otherCurrentAssets 2026700.00
totalLiab 3841434.00
totalStockholderEquity 69500616.00
deferredLongTermLiab 0.00
otherCurrentLiab 1066314.00
commonStock 69700000.00
retainedEarnings -6362374.00
otherLiab 0.00
goodWill 0.00
otherAssets 2713783.34
cash 57705599.00
totalCurrentLiabilities 3841434.00
currentDeferredRevenue 442393000.00
netDebt -57705599.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 74831424.00
propertyPlantEquipment 12940217.86
totalCurrentAssets 62614031.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 31598.00
longTermDebt 0.00
inventory 1730840.00
accountsPayable 2775120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1031566.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2716090.00
nonCurrentAssetsTotal 15667304.00
nonCurrentLiabilitiesTotal 2775120.00
liabilitiesAndStockholdersEquity 78281335.00
cashAndShortTermInvestments 57705599.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 12951214.00
commonStockSharesOutstanding 147612594.00
2006-09-30
date 2006-09-30
filing_date 2006-12-31
currency_symbol USD
totalAssets 62211859.00
intangibleAssets 0.00
otherCurrentAssets 400623.00
totalLiab 2133919.00
totalStockholderEquity 58819450.00
deferredLongTermLiab 0.00
otherCurrentLiab 834355.00
commonStock 72600000.00
retainedEarnings -19822668.00
otherLiab 0.00
goodWill 0.00
otherAssets 3593259.84
cash 9650425.00
totalCurrentLiabilities 2133918.00
currentDeferredRevenue 444426000.00
netDebt -9650425.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 78743881.00
propertyPlantEquipment 7921484.27
totalCurrentAssets 53593043.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 41685343.00
netReceivables 440082.00
longTermDebt 0.00
inventory 671148.00
accountsPayable 1299563.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2278091.00
nonCurrentAssetsTotal 8618816.00
nonCurrentLiabilitiesTotal 2775120.00
liabilitiesAndStockholdersEquity 62211859.00
cashAndShortTermInvestments 51335768.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 6340725.00
commonStockSharesOutstanding 141558875.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 62211859.00
intangibleAssets 0.00
otherCurrentAssets 1146045.00
totalLiab 2133919.00
totalStockholderEquity 58819450.00
deferredLongTermLiab 0.00
otherCurrentLiab 834355.00
commonStock 74300000.00
retainedEarnings -19822668.00
otherLiab 0.00
goodWill 0.00
otherAssets 2274436.09
cash 9650425.00
totalCurrentLiabilities 2133918.00
currentDeferredRevenue 488378000.00
netDebt -9650425.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 78743881.00
propertyPlantEquipment 6331006.09
totalCurrentAssets 53593043.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 41685343.00
netReceivables 440082.00
longTermDebt 0.00
inventory 671148.00
accountsPayable 1299563.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2278091.00
nonCurrentAssetsTotal 8618816.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 60953369.00
cashAndShortTermInvestments 51335768.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6340725.00
commonStockSharesOutstanding 148829063.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 18086979.76
intangibleAssets 0.00
otherCurrentAssets 601511.41
totalLiab 1536384.46
totalStockholderEquity 15949602.85
deferredLongTermLiab 0.00
otherCurrentLiab 336897.41
commonStock 32707934.47
retainedEarnings -20989677.47
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3451550.87
totalCurrentLiabilities 1536384.46
netDebt -3451550.87
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4231345.86
propertyPlantEquipment 4675169.05
totalCurrentAssets 11662282.55
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7462686.57
netReceivables 146533.71
longTermDebt 0.00
inventory 1730840.00
accountsPayable 1199487.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1031566.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 576839.94
nonCurrentAssetsTotal 6424697.20
nonCurrentLiabilitiesTotal 1199487.05
liabilitiesAndStockholdersEquity 18086979.76
cashAndShortTermInvestments 10914237.43
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4685497.51
commonStockSharesOutstanding 131113059.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 15105849.84
intangibleAssets 0.00
otherCurrentAssets 539071.81
totalLiab 1155289.31
totalStockholderEquity 13286749.61
deferredLongTermLiab 0.00
otherCurrentLiab 361609.26
commonStock 29686963.98
retainedEarnings -19729162.22
otherLiab 0.00
goodWill 0.00
otherAssets 1022298.46
cash 2473199.59
totalCurrentLiabilities 1155289.31
netDebt -2473199.59
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 33015911.83
propertyPlantEquipment 5015437.39
totalCurrentAssets 9044419.67
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5682796.62
netReceivables 349351.64
longTermDebt 0.00
inventory 0.00
accountsPayable 793680.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8610.30
nonCurrentAssetsTotal 6061430.17
nonCurrentLiabilitiesTotal 793680.04
liabilitiesAndStockholdersEquity 15105849.84
cashAndShortTermInvestments 8155996.21
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5035405.55
commonStockSharesOutstanding 124720018.00
2005-09-30
date 2005-09-30
filing_date 2005-12-31
currency_symbol USD
totalAssets 9568159.00
intangibleAssets 103843.00
otherCurrentAssets 1.00
totalLiab 125508.00
totalStockholderEquity 9442650.00
deferredLongTermLiab 0.00
otherCurrentLiab 30052.00
commonStock 29613169.43
retainedEarnings -15487095.00
otherLiab 0.00
goodWill 2332840.00
otherAssets 3423880.34
cash 1841531.00
totalCurrentLiabilities 125508.00
netDebt -1841531.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 24929745.00
propertyPlantEquipment 1316083.56
totalCurrentAssets 5163999.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3014502.00
netReceivables 106242.00
longTermDebt 0.00
inventory 201723.00
accountsPayable 95456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7973.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1531590.67
nonCurrentAssetsTotal 4404160.00
nonCurrentLiabilitiesTotal 793680.04
liabilitiesAndStockholdersEquity 9568159.00
cashAndShortTermInvestments 4856033.00
propertyPlantAndEquipmentGross 1318297.00
propertyPlantAndEquipmentNet 1855155.00
commonStockSharesOutstanding 121692886.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 9568159.00
intangibleAssets 0.00
otherCurrentAssets 201724.00
totalLiab 125508.00
totalStockholderEquity 9442650.00
deferredLongTermLiab 0.00
otherCurrentLiab 30052.00
commonStock 22314973.48
retainedEarnings -15487095.00
otherLiab 0.00
goodWill 0.00
otherAssets 2553243.57
cash 1841531.00
totalCurrentLiabilities 125508.00
netDebt -1841531.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 24929745.00
propertyPlantEquipment 1858017.14
totalCurrentAssets 5163999.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3014502.00
netReceivables 106242.00
longTermDebt 0.00
inventory 0.00
accountsPayable 95456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103007.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2549005.00
nonCurrentAssetsTotal 4404160.00
nonCurrentLiabilitiesTotal 95456.00
liabilitiesAndStockholdersEquity 9568158.00
cashAndShortTermInvestments 4856033.00
propertyPlantAndEquipmentGross 1855155.00
propertyPlantAndEquipmentNet 1855155.00
commonStockSharesOutstanding 121692886.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 15105849.84
intangibleAssets 0.00
otherCurrentAssets 1.00
totalLiab 1155289.31
totalStockholderEquity 13286749.61
deferredLongTermLiab 0.00
otherCurrentLiab 361609.26
commonStock 22501447.12
retainedEarnings -19729162.22
otherLiab 0.00
goodWill 0.00
otherAssets 8269.25
cash 2473199.59
totalCurrentLiabilities 1155289.31
netDebt -2473199.59
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 33015911.83
propertyPlantEquipment 1864715.12
totalCurrentAssets 9044419.67
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5682796.62
netReceivables 349351.64
longTermDebt 0.00
inventory 539070.81
accountsPayable 793680.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -83519.39
nonCurrrentAssetsOther 8610.30
nonCurrentAssetsTotal 6061430.17
nonCurrentLiabilitiesTotal 95456.00
liabilitiesAndStockholdersEquity 15105849.84
cashAndShortTermInvestments 8155996.21
propertyPlantAndEquipmentNet 5035405.55
commonStockSharesOutstanding 124720018.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 6974565.00
intangibleAssets 0.00
otherCurrentAssets 149985.00
totalLiab 113055.00
totalStockholderEquity 6861510.00
deferredLongTermLiab 0.00
otherCurrentLiab 19978.00
commonStock 20068515.23
retainedEarnings -13269411.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 1020409.00
totalCurrentLiabilities 113055.00
netDebt -1020409.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18456018.00
propertyPlantEquipment 2826051.91
totalCurrentAssets 5288111.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3757421.00
netReceivables 360296.00
longTermDebt 0.00
inventory 0.00
accountsPayable 93077.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1674903.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -80606.16
nonCurrrentAssetsOther -390981.00
nonCurrentAssetsTotal 1686454.00
nonCurrentLiabilitiesTotal 147748.00
liabilitiesAndStockholdersEquity 6974565.00
cashAndShortTermInvestments 4777830.00
propertyPlantAndEquipmentNet 1678939.00
commonStockSharesOutstanding 103079024.00
2004-09-30
date 2004-09-30
filing_date 2004-10-31
currency_symbol USD
totalAssets 7720640.00
intangibleAssets 0.00
otherCurrentAssets 93031.00
totalLiab 237563.00
totalStockholderEquity 7483077.00
deferredLongTermLiab 0.00
otherCurrentLiab 42326.00
commonStock 20350662.09
retainedEarnings -14923077.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 1242972.00
totalCurrentLiabilities 237563.00
netDebt -1242972.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20420706.00
propertyPlantEquipment 2601765.57
totalCurrentAssets 5101781.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3569255.00
netReceivables 196523.00
longTermDebt 0.00
inventory 0.00
accountsPayable 195237.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1985448.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8202.00
nonCurrentAssetsTotal 2618858.00
nonCurrentLiabilitiesTotal 195237.00
liabilitiesAndStockholdersEquity 7720640.00
cashAndShortTermInvestments 4812227.00
propertyPlantAndEquipmentGross 2610656.00
propertyPlantAndEquipmentNet 2610656.00
commonStockSharesOutstanding 116820009.00
2004-06-30
date 2004-06-30
filing_date 2004-07-31
currency_symbol USD
totalAssets 8068998.00
intangibleAssets 0.00
otherCurrentAssets 149985.00
totalLiab 186513.00
totalStockholderEquity 7882485.00
deferredLongTermLiab 0.00
otherCurrentLiab 38765.00
commonStock 18429386.16
retainedEarnings -14277993.00
otherLiab 0.00
goodWill 0.00
otherAssets 7504.13
cash 909384.00
totalCurrentLiabilities 186513.00
netDebt -909384.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 19991485.00
propertyPlantEquipment 1676422.03
totalCurrentAssets 5234495.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4155917.00
netReceivables 91987.00
longTermDebt 0.00
inventory -72778.00
accountsPayable 147748.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2168993.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 406558.00
nonCurrentAssetsTotal 2834503.00
nonCurrentLiabilitiesTotal 93077.00
liabilitiesAndStockholdersEquity 8068998.00
cashAndShortTermInvestments 5065301.00
propertyPlantAndEquipmentGross 1678939.00
propertyPlantAndEquipmentNet 2826441.00
commonStockSharesOutstanding 122949601.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 6741573.62
intangibleAssets 0.00
otherCurrentAssets 118099.00
totalLiab 153060.96
totalStockholderEquity 6588512.67
deferredLongTermLiab 0.00
otherCurrentLiab 19979.30
commonStock 17607473.91
retainedEarnings -12342639.86
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1406315.05
totalCurrentLiabilities 153060.96
netDebt -1406315.05
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17581869.66
propertyPlantEquipment 1373622.36
totalCurrentAssets 5362357.52
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3643996.15
netReceivables 193947.32
longTermDebt 0.00
inventory 0.00
accountsPayable 133081.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1349282.86
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7287.99
nonCurrentAssetsTotal 1379216.10
nonCurrentLiabilitiesTotal 133081.65
liabilitiesAndStockholdersEquity 6741573.62
cashAndShortTermInvestments 5050311.20
propertyPlantAndEquipmentGross 1371928.11
propertyPlantAndEquipmentNet 1371928.11
commonStockSharesOutstanding 103079024.00
2003-12-31
date 2003-12-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 1834342.00
intangibleAssets 0.00
otherCurrentAssets 67181.00
totalLiab 39522.00
totalStockholderEquity 1794819.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17538334.95
retainedEarnings -9608845.00
otherLiab 0.00
goodWill 0.00
otherAssets 7479.99
cash 840137.00
totalCurrentLiabilities 39522.00
netDebt -840137.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 11330313.00
propertyPlantEquipment 682175.18
totalCurrentAssets 1583715.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 710631.00
netReceivables 26809.00
longTermDebt 0.00
inventory -61043.00
accountsPayable 39522.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73351.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2160544.00
nonCurrentAssetsTotal 250627.00
nonCurrentLiabilitiesTotal 71883.00
liabilitiesAndStockholdersEquity 1834342.00
cashAndShortTermInvestments 1550768.00
propertyPlantAndEquipmentNet 250627.00
commonStockSharesOutstanding 72223850.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 2809547.00
intangibleAssets 0.00
otherCurrentAssets 72520.00
totalLiab 122965.00
totalStockholderEquity 2686582.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 12943539.22
retainedEarnings -10813160.00
otherLiab 0.00
goodWill 0.00
otherAssets 7578.63
cash 1725416.00
totalCurrentLiabilities 122965.00
netDebt -1725416.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 12950561.00
propertyPlantEquipment 205380.83
totalCurrentAssets 2596027.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 758265.00
netReceivables 24609.00
longTermDebt 0.00
inventory 15217.00
accountsPayable 122965.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 549181.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7583.00
nonCurrentAssetsTotal 213520.00
nonCurrentLiabilitiesTotal 122965.00
liabilitiesAndStockholdersEquity 2809547.00
cashAndShortTermInvestments 2483681.00
propertyPlantAndEquipmentGross 205937.00
propertyPlantAndEquipmentNet 205937.00
commonStockSharesOutstanding 74017706.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 6390225.00
intangibleAssets 0.00
otherCurrentAssets 67181.00
totalLiab 71883.00
totalStockholderEquity 6318342.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 11348042.70
retainedEarnings -11592901.00
otherLiab 0.00
goodWill 0.00
otherAssets 7117.44
cash 2599854.00
totalCurrentLiabilities 71883.00
netDebt -2599854.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17715711.00
propertyPlantEquipment 243416.37
totalCurrentAssets 5693318.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2871175.00
netReceivables 65070.00
longTermDebt 0.00
inventory 90038.00
accountsPayable 71883.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 195532.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2168100.00
nonCurrentAssetsTotal 696907.00
nonCurrentLiabilitiesTotal 39522.00
liabilitiesAndStockholdersEquity 6390225.00
cashAndShortTermInvestments 5471029.00
propertyPlantAndEquipmentGross 250627.00
propertyPlantAndEquipmentNet 689351.00
commonStockSharesOutstanding 91456832.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 1945927.94
otherCurrentAssets 3837.62
totalLiab 31901.78
totalStockholderEquity 1914026.15
retainedEarnings -9232102.04
cash 1698024.67
totalCurrentLiabilities 31901.78
netDebt -1698024.67
otherStockholderEquity 11124923.60
totalCurrentAssets 1716648.99
netReceivables 14786.70
accountsPayable 31901.78
accumulatedOtherComprehensiveIncome 21204.59
nonCurrentAssetsTotal 229278.95
nonCurrentLiabilitiesTotal 31901.78
liabilitiesAndStockholdersEquity 1945927.94
cashAndShortTermInvestments 1698024.67
propertyPlantAndEquipmentGross 229278.95
propertyPlantAndEquipmentNet 229278.95
commonStockSharesOutstanding 72223850.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
totalAssets 1384793.00
otherCurrentAssets -1.00
totalLiab 1116630.00
totalStockholderEquity 268163.00
otherCurrentLiab 880271.00
retainedEarnings -7090737.00
otherAssets 1.00
cash 105.00
totalCurrentLiabilities 1116630.00
netDebt -105.00
otherStockholderEquity 7260507.00
totalCurrentAssets 5651.00
netReceivables 5547.00
accountsPayable 236359.00
accumulatedOtherComprehensiveIncome 98393.00
nonCurrrentAssetsOther 48663.00
nonCurrentAssetsTotal 1379141.00
nonCurrentLiabilitiesTotal 26856.00
liabilitiesAndStockholdersEquity 1384793.00
cashAndShortTermInvestments 105.00
propertyPlantAndEquipmentNet 1330478.00
commonStockSharesOutstanding 9643910.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 1371258.00
otherCurrentAssets 1.00
totalLiab 935076.00
totalStockholderEquity 436182.00
otherCurrentLiab 879329.00
retainedEarnings -7045083.00
cash 4892.00
totalCurrentLiabilities 935076.00
netDebt -4892.00
otherStockholderEquity 7481265.00
totalCurrentAssets 10568.00
netReceivables 5675.00
accountsPayable 55747.00
nonCurrentAssetsTotal 1360690.00
nonCurrentLiabilitiesTotal 55747.00
liabilitiesAndStockholdersEquity 1371258.00
cashAndShortTermInvestments 4892.00
propertyPlantAndEquipmentGross 1360690.00
propertyPlantAndEquipmentNet 1360690.00
commonStockSharesOutstanding 9643910.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
totalAssets 1478809.00
otherCurrentAssets -1.00
totalLiab 43325.00
totalStockholderEquity 1435484.00
otherCurrentLiab 16469.00
retainedEarnings -7239045.00
otherAssets 1.00
cash 84654.00
totalCurrentLiabilities 43325.00
netDebt -84654.00
otherStockholderEquity 8576136.00
totalCurrentAssets 85101.00
netReceivables 447.00
inventory 1.00
accountsPayable 26856.00
accumulatedOtherComprehensiveIncome 98393.00
nonCurrrentAssetsOther 48663.00
nonCurrentAssetsTotal 1393708.00
nonCurrentLiabilitiesTotal 236359.00
liabilitiesAndStockholdersEquity 1478809.00
cashAndShortTermInvestments 84654.00
propertyPlantAndEquipmentNet 1393708.00
commonStockSharesOutstanding 27840637.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 676799000.00
intangibleAssets 55340000.00
otherCurrentAssets 4906000.00
totalLiab 96968000.00
totalStockholderEquity 489053000.00
otherCurrentLiab 4090000.00
commonStock 255684000.00
capitalStock 255684000.00
retainedEarnings 229885000.00
otherAssets 8031000.00
cash 145692000.00
cashAndEquivalents 94821000.00
totalCurrentLiabilities 41240000.00
currentDeferredRevenue 144000.00
netDebt -145109000.00
shortTermDebt 269000.00
shortLongTermDebtTotal 583000.00
otherStockholderEquity -511403000.00
propertyPlantEquipment 383485000.00
totalCurrentAssets 219048000.00
longTermInvestments 66235000.00
shortTermInvestments 57631000.00
netReceivables 2476000.00
inventory 8343000.00
accountsPayable 36737000.00
accumulatedOtherComprehensiveIncome 3484000.00
nonCurrrentAssetsOther 7852000.00
nonCurrentAssetsTotal 457751000.00
capitalLeaseObligations 583000.00
longTermDebtTotal 314000.00
nonCurrentLiabilitiesTotal 55728000.00
liabilitiesAndStockholdersEquity 676799000.00
cashAndShortTermInvestments 203323000.00
propertyPlantAndEquipmentGross 680001000.00
propertyPlantAndEquipmentNet 328145000.00
netWorkingCapital 177808000.00
netInvestedCapital 489053000.00
commonStockSharesOutstanding 178989549.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 723538000.00
intangibleAssets 59663000.00
otherCurrentAssets 5468000.00
totalLiab 103424000.00
totalStockholderEquity 512396000.00
otherCurrentLiab 5445000.00
commonStock 255444000.00
capitalStock 255444000.00
retainedEarnings 213702000.00
otherLiab 56772000.00
otherAssets 10755000.00
cash 113302000.00
cashAndEquivalents 40520000.00
totalCurrentLiabilities 46038000.00
currentDeferredRevenue 277000.00
netDebt -112039000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 1263000.00
otherStockholderEquity -494980000.00
propertyPlantEquipment 405866000.00
totalCurrentAssets 232308000.00
longTermInvestments 74609000.00
netTangibleAssets 512396000.00
shortTermInvestments 99623000.00
netReceivables 4791000.00
inventory 9124000.00
accountsPayable 39667000.00
accumulatedOtherComprehensiveIncome 43250000.00
nonCurrrentAssetsOther 9850000.00
nonCurrentAssetsTotal 491230000.00
capitalLeaseObligations 1263000.00
longTermDebtTotal 614000.00
nonCurrentLiabilitiesTotal 57386000.00
liabilitiesAndStockholdersEquity 723538000.00
cashAndShortTermInvestments 212925000.00
propertyPlantAndEquipmentGross 676352000.00
propertyPlantAndEquipmentNet 346203000.00
netWorkingCapital 186270000.00
netInvestedCapital 512396000.00
commonStockSharesOutstanding 178323968.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 652642000.00
intangibleAssets 58581000.00
otherCurrentAssets 4806000.00
totalLiab 86914000.00
totalStockholderEquity 467574000.00
otherCurrentLiab 4857000.00
commonStock 250199000.00
capitalStock 250199000.00
retainedEarnings 187906000.00
otherLiab 48655000.00
otherAssets 9105000.00
cash 118735000.00
cashAndEquivalents 7544000.00
totalCurrentLiabilities 37175000.00
currentDeferredRevenue 1363000.00
netDebt -116994000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 1741000.00
otherStockholderEquity -463514000.00
propertyPlantEquipment 353158000.00
totalCurrentAssets 221189000.00
longTermInvestments 69190000.00
netTangibleAssets 467574000.00
shortTermInvestments 80357000.00
netReceivables 7523000.00
inventory 9768000.00
accountsPayable 30298000.00
accumulatedOtherComprehensiveIncome 29469000.00
commonStockTotalEquity 250199000.00
nonCurrrentAssetsOther 8513000.00
nonCurrentAssetsTotal 431453000.00
capitalLeaseObligations 1741000.00
longTermDebtTotal 1084000.00
nonCurrentLiabilitiesTotal 49739000.00
liabilitiesAndStockholdersEquity 652642000.00
cashAndShortTermInvestments 199092000.00
propertyPlantAndEquipmentGross 294577000.00
propertyPlantAndEquipmentNet 294577000.00
netWorkingCapital 184014000.00
netInvestedCapital 467574000.00
commonStockSharesOutstanding 177074004.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 512760000.00
intangibleAssets 52467000.00
otherCurrentAssets 3254000.00
totalLiab 73788000.00
totalStockholderEquity 368682000.00
otherCurrentLiab 3195000.00
commonStock 243926000.00
capitalStock 243926000.00
retainedEarnings 145898000.00
otherLiab 44458000.00
otherAssets 9968000.00
cash 65777000.00
cashAndEquivalents 526000.00
totalCurrentLiabilities 27828000.00
currentDeferredRevenue 937000.00
netDebt -63708000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 2069000.00
otherStockholderEquity -415233000.00
propertyPlantEquipment 291308000.00
totalCurrentAssets 158179000.00
longTermInvestments 53305000.00
netTangibleAssets 368682000.00
shortTermInvestments 76742000.00
netReceivables 3976000.00
inventory 8430000.00
accountsPayable 23129000.00
accumulatedOtherComprehensiveIncome -21142000.00
commonStockTotalEquity 243926000.00
nonCurrrentAssetsOther 9230000.00
nonCurrentAssetsTotal 354581000.00
capitalLeaseObligations 2069000.00
longTermDebtTotal 1502000.00
nonCurrentLiabilitiesTotal 45960000.00
liabilitiesAndStockholdersEquity 512760000.00
cashAndShortTermInvestments 142519000.00
propertyPlantAndEquipmentGross 291308000.00
propertyPlantAndEquipmentNet 238841000.00
netWorkingCapital 130351000.00
netInvestedCapital 368682000.00
commonStockSharesOutstanding 174079387.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 499076000.00
intangibleAssets 50099000.00
otherCurrentAssets 3958000.00
totalLiab 85895000.00
totalStockholderEquity 347446000.00
otherCurrentLiab 3040000.00
commonStock 231269000.00
capitalStock 231269000.00
retainedEarnings 116734000.00
otherLiab 48022000.00
otherAssets 8722000.00
cash 67441000.00
cashAndEquivalents 226000.00
totalCurrentLiabilities 37873000.00
currentDeferredRevenue 502000.00
netDebt -62966000.00
shortTermDebt 4475000.00
shortLongTermDebt 4475000.00
shortLongTermDebtTotal 4475000.00
otherStockholderEquity -373412000.00
propertyPlantEquipment 307537000.00
totalCurrentAssets 134861000.00
longTermInvestments 47956000.00
netTangibleAssets 347446000.00
shortTermInvestments 47836000.00
netReceivables 4790000.00
inventory 10836000.00
accountsPayable 29856000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 231269000.00
nonCurrrentAssetsOther 7953000.00
nonCurrentAssetsTotal 364215000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 48022000.00
liabilitiesAndStockholdersEquity 499076000.00
cashAndShortTermInvestments 115277000.00
propertyPlantAndEquipmentGross 307537000.00
propertyPlantAndEquipmentNet 257438000.00
netWorkingCapital 96988000.00
netInvestedCapital 351921000.00
commonStockSharesOutstanding 170386993.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 476894000.00
intangibleAssets 55149000.00
otherCurrentAssets 4456000.00
totalLiab 78715000.00
totalStockholderEquity 329236000.00
deferredLongTermLiab 33310000.00
otherCurrentLiab 7109000.00
commonStock 228729000.00
retainedEarnings 86283000.00
otherLiab 46408000.00
otherAssets 6666000.00
cash 49199000.00
cashAndEquivalents 17918000.00
totalCurrentLiabilities 32307000.00
netDebt -49199000.00
shortTermDebt 0.00
otherStockholderEquity -40099000.00
propertyPlantEquipment 303291000.00
totalCurrentAssets 122804000.00
longTermInvestments 44133000.00
netTangibleAssets 329236000.00
shortTermInvestments 56910000.00
netReceivables 1221000.00
inventory 11018000.00
accountsPayable 25198000.00
accumulatedOtherComprehensiveIncome 14224000.00
commonStockTotalEquity 228729000.00
nonCurrrentAssetsOther 5712000.00
nonCurrentAssetsTotal 354090000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 46408000.00
liabilitiesAndStockholdersEquity 476894000.00
cashAndShortTermInvestments 106109000.00
propertyPlantAndEquipmentGross 303291000.00
propertyPlantAndEquipmentNet 248142000.00
netWorkingCapital 90497000.00
netInvestedCapital 329236000.00
commonStockSharesOutstanding 171405904.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 397970000.00
intangibleAssets 51778000.00
otherCurrentAssets 4250000.00
totalLiab 80035000.00
totalStockholderEquity 263121000.00
deferredLongTermLiab 27692000.00
otherCurrentLiab 9783000.00
commonStock 232155000.00
retainedEarnings 42651000.00
otherLiab 39878000.00
otherAssets 6013000.00
cash 73003000.00
cashAndEquivalents 33760000.00
totalCurrentLiabilities 40157000.00
netDebt -73003000.00
shortTermDebt 0.00
otherStockholderEquity -38734000.00
propertyPlantEquipment 271401000.00
totalCurrentAssets 110832000.00
longTermInvestments 9724000.00
netTangibleAssets 263121000.00
shortTermInvestments 23466000.00
netReceivables 1403000.00
inventory 8710000.00
accountsPayable 30374000.00
accumulatedOtherComprehensiveIncome -11685000.00
commonStockTotalEquity 232155000.00
nonCurrrentAssetsOther 5054000.00
nonCurrentAssetsTotal 287138000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 39878000.00
liabilitiesAndStockholdersEquity 397970000.00
cashAndShortTermInvestments 96469000.00
propertyPlantAndEquipmentGross 271401000.00
propertyPlantAndEquipmentNet 219623000.00
commonStockSharesOutstanding 171350024.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 372019000.00
intangibleAssets 48504000.00
otherCurrentAssets 3960000.00
totalLiab 85460000.00
totalStockholderEquity 233538000.00
deferredLongTermLiab 23224000.00
otherCurrentLiab 5849000.00
commonStock 230933000.00
retainedEarnings 562000.00
otherLiab 43348000.00
otherAssets 4157000.00
cash 41963000.00
totalCurrentLiabilities 42112000.00
currentDeferredRevenue 3970000.00
netDebt -37127000.00
shortTermDebt 4836000.00
shortLongTermDebt 4657000.00
shortLongTermDebtTotal 4836000.00
otherStockholderEquity -38037000.00
propertyPlantEquipment 287125000.00
totalCurrentAssets 77317000.00
longTermInvestments 3420000.00
netTangibleAssets 233538000.00
shortTermInvestments 19999000.00
netReceivables 2538000.00
longTermDebt 5796000.00
inventory 8857000.00
accountsPayable 27457000.00
accumulatedOtherComprehensiveIncome 2043000.00
commonStockTotalEquity 230933000.00
nonCurrrentAssetsOther 2301000.00
nonCurrentAssetsTotal 294702000.00
nonCurrentLiabilitiesTotal 43348000.00
liabilitiesAndStockholdersEquity 372019000.00
cashAndShortTermInvestments 61962000.00
propertyPlantAndEquipmentGross 287125000.00
propertyPlantAndEquipmentNet 238621000.00
commonStockSharesOutstanding 169377066.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 372446000.00
intangibleAssets 46157000.00
otherCurrentAssets 5745000.00
totalLiab 79935000.00
totalStockholderEquity 238877000.00
deferredLongTermLiab 21592000.00
otherCurrentLiab 13931000.00
commonStock 233513000.00
retainedEarnings -5089000.00
otherLiab 44236000.00
goodWill 2069000000.00
otherAssets 5057000.00
cash 60179000.00
totalCurrentLiabilities 35699000.00
netDebt -60179000.00
shortTermDebt 39000000.00
shortLongTermDebt 4292000.00
shortLongTermDebtTotal 3056000000.00
otherStockholderEquity -14956000.00
propertyPlantEquipment 279571000.00
totalCurrentAssets 83477000.00
longTermInvestments 4341000.00
netTangibleAssets 238877000.00
shortTermInvestments 9343000.00
netReceivables 1311000.00
longTermDebt 9746000.00
inventory 6899000.00
accountsPayable 21768000.00
accumulatedOtherComprehensiveIncome 10453000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 288969000.00
nonCurrentLiabilitiesTotal 44236000.00
liabilitiesAndStockholdersEquity 372446000.00
cashAndShortTermInvestments 69522000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 233414000.00
commonStockSharesOutstanding 170883808.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 467319000.00
intangibleAssets 71037000.00
otherCurrentAssets 6165000.00
totalLiab 54757000.00
totalStockholderEquity 350266000.00
otherCurrentLiab 7031000.00
commonStock 233513000.00
retainedEarnings 100993000.00
otherLiab 5819000.00
goodWill 2018340000.00
otherAssets 4000000.00
cash 60614000.00
totalCurrentLiabilities 32402000.00
currentDeferredRevenue 1288000.00
netDebt -60333000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity -9649000.00
propertyPlantEquipment 368134000.00
totalCurrentAssets 89077000.00
longTermInvestments 6092000.00
netTangibleAssets 350266000.00
shortTermInvestments 12864000.00
netReceivables 4072000.00
inventory 5362000.00
accountsPayable 23802000.00
accumulatedOtherComprehensiveIncome 15760000.00
commonStockTotalEquity 0.01
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 378242000.00
nonCurrentLiabilitiesTotal 22355000.00
liabilitiesAndStockholdersEquity 467319000.00
cashAndShortTermInvestments 73478000.00
propertyPlantAndEquipmentGross 358111000.00
propertyPlantAndEquipmentNet 297097000.00
commonStockSharesOutstanding 170830620.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 576222000.00
intangibleAssets 48887000.00
otherCurrentAssets 5118000.00
totalLiab 78119000.00
totalStockholderEquity 420435000.00
otherCurrentLiab 11497000.00
commonStock 233082000.00
retainedEarnings 155817000.00
otherLiab 5974000.00
goodWill 2412251000.00
otherAssets 1877000.00
cash 72283000.00
totalCurrentLiabilities 47542000.00
currentDeferredRevenue 5553000.00
netDebt -71076000.00
shortTermDebt 1207000.00
shortLongTermDebtTotal 1207000.00
propertyPlantEquipment 420195000.00
totalCurrentAssets 132111000.00
shortTermInvestments 45623000.00
netReceivables 1565000.00
inventory 7522000.00
accountsPayable 29285000.00
accumulatedOtherComprehensiveIncome 31536000.00
commonStockTotalEquity 0.01
nonCurrrentAssetsOther 1877000.00
nonCurrentAssetsTotal 444111000.00
nonCurrentLiabilitiesTotal 30577000.00
liabilitiesAndStockholdersEquity 576222000.00
cashAndShortTermInvestments 117906000.00
propertyPlantAndEquipmentGross 340048000.00
propertyPlantAndEquipmentNet 371308000.00
commonStockSharesOutstanding 171059482.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 575434000.00
intangibleAssets 2543539000.00
otherCurrentAssets 5210000.00
totalLiab 64602000.00
totalStockholderEquity 433812000.00
otherCurrentLiab 16621000.00
commonStock 232678000.00
retainedEarnings 170297000.00
otherLiab 4400000.00
goodWill 3161980000.00
otherAssets 6186000.00
cash 109960000.00
totalCurrentLiabilities 40211000.00
netDebt -109960000.00
shortTermDebt 51838000.00
shortLongTermDebtTotal 3875870000.00
otherStockholderEquity 238230000.00
propertyPlantEquipment 327309000.00
totalCurrentAssets 180310000.00
shortTermInvestments 44551000.00
netReceivables 13583000.00
inventory 7006000.00
accountsPayable 23590000.00
accumulatedOtherComprehensiveIncome 25285000.00
commonStockTotalEquity 0.01
nonCurrrentAssetsOther 6015000.00
nonCurrentAssetsTotal 395124000.00
nonCurrentLiabilitiesTotal 24391000.00
liabilitiesAndStockholdersEquity 575434000.00
cashAndShortTermInvestments 154511000.00
propertyPlantAndEquipmentGross 306759000.00
propertyPlantAndEquipmentNet 327309000.00
commonStockSharesOutstanding 173214711.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 513515000.00
intangibleAssets 2663411000.00
otherCurrentAssets 414000.00
totalLiab 70230000.00
totalStockholderEquity 408952000.00
otherCurrentLiab 23779000.00
commonStock 266081000.00
retainedEarnings 105078000.00
otherLiab 3026000.00
goodWill 3125293000.00
otherAssets 1808000.00
cash 147224000.00
totalCurrentLiabilities 36549000.00
netDebt -147224000.00
shortLongTermDebtTotal 4000853000.00
otherStockholderEquity 270273000.00
propertyPlantEquipment 235230000.00
totalCurrentAssets 214567000.00
shortTermInvestments 59037000.00
netReceivables 3997000.00
inventory 3895000.00
accountsPayable 12770000.00
accumulatedOtherComprehensiveIncome 33601000.00
commonStockTotalEquity 266100000.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 298948000.00
nonCurrentLiabilitiesTotal 33681000.00
liabilitiesAndStockholdersEquity 513515000.00
cashAndShortTermInvestments 206261000.00
propertyPlantAndEquipmentGross 289396000.00
propertyPlantAndEquipmentNet 235230000.00
commonStockSharesOutstanding 169192836.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 279454000.00
intangibleAssets 2787237000.00
otherCurrentAssets 112000.00
totalLiab 42726000.00
totalStockholderEquity 214990000.00
otherCurrentLiab 7029000.00
commonStock 145722000.00
retainedEarnings 17763000.00
otherLiab 2357000.00
goodWill 3119754000.00
otherAssets 1786000.00
cash 50618000.00
totalCurrentLiabilities 20894000.00
currentDeferredRevenue 4896000.00
netDebt -49153000.00
shortTermDebt 1465000.00
shortLongTermDebtTotal 1465000.00
otherStockholderEquity 182317000.00
propertyPlantEquipment 162272000.00
totalCurrentAssets 100558000.00
shortTermInvestments 44041000.00
netReceivables 2612000.00
inventory 3175000.00
accountsPayable 7504000.00
accumulatedOtherComprehensiveIncome 14910000.00
commonStockTotalEquity 145700000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 178896000.00
nonCurrentLiabilitiesTotal 21832000.00
liabilitiesAndStockholdersEquity 279454000.00
cashAndShortTermInvestments 94659000.00
propertyPlantAndEquipmentGross 212135000.00
propertyPlantAndEquipmentNet 162272000.00
commonStockSharesOutstanding 163571019.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 205202000.00
intangibleAssets 2967984000.00
otherCurrentAssets 875000.00
totalLiab 45146000.00
totalStockholderEquity 152446000.00
otherCurrentLiab 1290000.00
commonStock 135604000.00
retainedEarnings -8648000.00
otherLiab 2029000.00
goodWill 3093909000.00
otherAssets 3513000.00
cash 41470000.00
totalCurrentLiabilities 23439000.00
currentDeferredRevenue 5605000.00
netDebt -40812000.00
shortTermDebt 658000.00
shortLongTermDebtTotal 658000.00
otherStockholderEquity 171261000.00
propertyPlantEquipment 118485000.00
totalCurrentAssets 71018000.00
shortTermInvestments 23962000.00
netReceivables 3182000.00
inventory 1529000.00
accountsPayable 15886000.00
accumulatedOtherComprehensiveIncome -10167000.00
commonStockTotalEquity 135600000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 134184000.00
nonCurrentLiabilitiesTotal 21707000.00
liabilitiesAndStockholdersEquity 205202000.00
cashAndShortTermInvestments 65432000.00
propertyPlantAndEquipmentGross 215629000.00
propertyPlantAndEquipmentNet 118485000.00
commonStockSharesOutstanding 152350041.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 190219314.00
intangibleAssets 3185253000.00
otherCurrentAssets 1866212.00
totalLiab 29961846.00
totalStockholderEquity 148992271.00
otherCurrentLiab 12790289.00
commonStock 78334000.00
retainedEarnings 52736437.00
otherLiab 1226000.00
goodWill 3049923000.00
otherAssets 5204000.00
cash 47092890.00
totalCurrentLiabilities 22390119.00
currentDeferredRevenue 2573202.00
netDebt -47092890.00
shortLongTermDebtTotal 4215753000.00
otherStockholderEquity 80056579.00
propertyPlantEquipment 75254000.00
totalCurrentAssets 91887420.00
shortTermInvestments 37145656.00
netReceivables 3393487.00
inventory 2389175.00
accountsPayable 7026628.00
accumulatedOtherComprehensiveIncome 16199255.00
commonStockTotalEquity 78300000.00
nonCurrrentAssetsOther 5204160.00
nonCurrentAssetsTotal 98331894.00
nonCurrentLiabilitiesTotal 7571727.00
liabilitiesAndStockholdersEquity 190219314.00
cashAndShortTermInvestments 84238546.00
propertyPlantAndEquipmentGross 187997000.00
propertyPlantAndEquipmentNet 75253847.00
commonStockSharesOutstanding 150954072.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 94094095.01
intangibleAssets 249217000.00
otherCurrentAssets 1235265.26
totalLiab 9659557.04
totalStockholderEquity 77490768.03
deferredLongTermLiab 0.00
otherCurrentLiab 4465723.82
commonStock 74625691.56
retainedEarnings 553954.58
otherLiab 667358.23
goodWill 1648258000.00
otherAssets 8644.54
cash 53298107.66
totalCurrentLiabilities 7585631.93
netDebt -53298107.66
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 690422000.00
otherStockholderEquity 75868516.82
propertyPlantEquipment 24113070.54
totalCurrentAssets 61820299.06
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5445931.00
netReceivables 39717.41
longTermDebt 0.00
inventory 1801277.74
accountsPayable 3119908.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1068296.64
additionalPaidInCapital 0.00
commonStockTotalEquity 3262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8093737.00
nonCurrentAssetsTotal 32273795.94
nonCurrentLiabilitiesTotal 2073925.10
liabilitiesAndStockholdersEquity 94094095.01
cashAndShortTermInvestments 58744038.66
propertyPlantAndEquipmentGross 177208000.00
propertyPlantAndEquipmentNet 24180058.95
commonStockSharesOutstanding 149674056.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 18086979.76
intangibleAssets 230343000.00
otherCurrentAssets 601511.41
totalLiab 1536384.46
totalStockholderEquity 15949602.85
deferredLongTermLiab 0.00
otherCurrentLiab 336897.41
commonStock 32707934.47
retainedEarnings -20989677.47
otherLiab 0.00
goodWill 1548070000.00
otherAssets 0.00
cash 3451550.87
totalCurrentLiabilities 1536384.46
netDebt -3451550.87
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 658150000.00
otherStockholderEquity 4231345.86
propertyPlantEquipment 4675169.05
totalCurrentAssets 11662282.55
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7462686.57
netReceivables 146533.71
longTermDebt 0.00
inventory 60331000.00
accountsPayable 1199487.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 576839.94
nonCurrentAssetsTotal 6424697.20
nonCurrentLiabilitiesTotal 1199487.05
liabilitiesAndStockholdersEquity 18086979.76
cashAndShortTermInvestments 10914237.43
propertyPlantAndEquipmentGross 161827000.00
propertyPlantAndEquipmentNet 4685497.51
commonStockSharesOutstanding 127248015.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 10008586.43
intangibleAssets 0.00
otherCurrentAssets 95727.87
totalLiab 232320.41
totalStockholderEquity 9776266.02
deferredLongTermLiab 0.00
otherCurrentLiab 36194.10
commonStock 22501447.12
retainedEarnings -15053741.42
otherLiab 0.00
goodWill 0.00
otherAssets 8269.25
cash 1960719.19
totalCurrentLiabilities 232320.41
netDebt -1960719.19
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 24830007.44
propertyPlantEquipment 1864715.12
totalCurrentAssets 5666563.61
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3471935.19
netReceivables 138181.37
longTermDebt 0.00
inventory 0.00
accountsPayable 196126.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86137.06
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -83519.39
nonCurrrentAssetsOther 8266.51
nonCurrentAssetsTotal 4342022.82
nonCurrentLiabilitiesTotal 196126.31
liabilitiesAndStockholdersEquity 10008586.43
cashAndShortTermInvestments 5432654.38
propertyPlantAndEquipmentGross 1864191.95
propertyPlantAndEquipmentNet 1864191.95
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 6741573.62
intangibleAssets 0.00
otherCurrentAssets 118099.00
totalLiab 153060.96
totalStockholderEquity 6588512.67
deferredLongTermLiab 0.00
otherCurrentLiab 19979.30
commonStock 17607473.91
retainedEarnings -12342639.86
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1406315.05
totalCurrentLiabilities 153060.96
netDebt -1406315.05
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17581869.66
propertyPlantEquipment 1373622.36
totalCurrentAssets 5362357.52
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3643996.15
netReceivables 193947.32
longTermDebt 0.00
inventory 0.00
accountsPayable 133081.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1349282.86
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7287.99
nonCurrentAssetsTotal 1379216.10
nonCurrentLiabilitiesTotal 133081.65
liabilitiesAndStockholdersEquity 6741573.62
cashAndShortTermInvestments 5050311.20
propertyPlantAndEquipmentGross 1371928.11
propertyPlantAndEquipmentNet 1371928.11
commonStockSharesOutstanding 83619180.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 1945927.94
otherCurrentAssets 3837.62
totalLiab 31901.78
totalStockholderEquity 1914026.15
retainedEarnings -9232102.04
cash 1698024.67
totalCurrentLiabilities 31901.78
netDebt -1698024.67
otherStockholderEquity 11124923.60
totalCurrentAssets 1716648.99
netReceivables 14786.70
accountsPayable 31901.78
accumulatedOtherComprehensiveIncome 21204.59
nonCurrentAssetsTotal 229278.95
nonCurrentLiabilitiesTotal 31901.78
liabilitiesAndStockholdersEquity 1945927.94
cashAndShortTermInvestments 1698024.67
propertyPlantAndEquipmentGross 229278.95
propertyPlantAndEquipmentNet 229278.95
commonStockSharesOutstanding 27840637.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
totalAssets 1398931.94
totalLiab 1102931.27
totalStockholderEquity 296000.66
otherCurrentLiab 869796.46
retainedEarnings -7134411.39
cash 661.24
totalCurrentLiabilities 1102931.27
netDebt -661.24
otherStockholderEquity 7430412.05
totalCurrentAssets 6006.02
netReceivables 5344.78
accountsPayable 233134.81
nonCurrrentAssetsOther 49518.57
nonCurrentAssetsTotal 1392925.92
nonCurrentLiabilitiesTotal 233134.81
liabilitiesAndStockholdersEquity 1398931.94
cashAndShortTermInvestments 661.24
propertyPlantAndEquipmentNet 1343407.34
commonStockSharesOutstanding 9634266.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
totalAssets 1441195.58
totalLiab 1015377.56
totalStockholderEquity 425818.02
otherCurrentLiab 1015377.56
commonStock 7584840.50
retainedEarnings -7159022.48
cash 1036.89
totalCurrentLiabilities 1015377.56
netDebt -1036.89
otherStockholderEquity 0.00
totalCurrentAssets 44042.62
netReceivables 43005.73
nonCurrrentAssetsOther 1384669.96
nonCurrentAssetsTotal 1397152.96
liabilitiesAndStockholdersEquity 1441195.58
cashAndShortTermInvestments 1036.89
commonStockSharesOutstanding 9313719.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -51064000.00
totalCashflowsFromInvestingActivities -72180000.00
totalCashFromFinancingActivities -637000.00
netIncome 14770000.00
changeInCash -24180000.00
beginPeriodCashFlow 143278000.00
endPeriodCashFlow 119098000.00
totalCashFromOperatingActivities 28844000.00
depreciation 5747000.00
otherCashflowsFromInvestingActivities -41652000.00
dividendsPaid 2214000.00
changeToInventory -1056000.00
changeToAccountReceivables -52000.00
salePurchaseOfStock -572000.00
otherCashflowsFromFinancingActivities -51064000.00
capitalExpenditures 15429000
changeInWorkingCapital 3243000.00
stockBasedCompensation 1366000.00
otherNonCashItems -160000.00
freeCashFlow 13415000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -21116000.00
changeToLiabilities 2921000.00
totalCashflowsFromInvestingActivities -21116000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -6892000.00
changeToOperatingActivities 913000.00
netIncome 14084000.00
changeInCash 36959000.00
beginPeriodCashFlow 113302000.00
endPeriodCashFlow 150261000.00
totalCashFromOperatingActivities 40176000.00
depreciation 8025000.00
otherCashflowsFromInvestingActivities -6017000.00
dividendsPaid 2216000.00
changeToInventory -12000.00
changeToAccountReceivables 202000.00
salePurchaseOfStock -881000.00
otherCashflowsFromFinancingActivities -3627000.00
changeToNetincome 6557000.00
capitalExpenditures 18085000
changeInWorkingCapital 8937000.00
stockBasedCompensation 1172000.00
otherNonCashItems 1871000.00
freeCashFlow 22091000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
investments -28326000.00
changeToLiabilities -5969000.00
totalCashflowsFromInvestingActivities -26524000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -3720000.00
changeToOperatingActivities 1517000.00
netIncome 2281000.00
changeInCash -25149000.00
beginPeriodCashFlow 170841000.00
endPeriodCashFlow 145692000.00
totalCashFromOperatingActivities 5742000.00
issuanceOfCapitalStock 0.00
depreciation 3631000.00
otherCashflowsFromInvestingActivities 28433000.00
dividendsPaid 4425000.00
changeToInventory -578000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -2078000.00
otherCashflowsFromFinancingActivities -3624000.00
changeToNetincome 5754000.00
capitalExpenditures 9784000
changeInWorkingCapital -5830000.00
stockBasedCompensation 709000.00
otherNonCashItems 3065000.00
freeCashFlow -4042000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -24505000.00
changeToLiabilities 3712000.00
totalCashflowsFromInvestingActivities 1802000.00
netBorrowings -164000.00
totalCashFromFinancingActivities -2373000.00
changeToOperatingActivities -2879000.00
netIncome 14937000.00
changeInCash 4471000.00
beginPeriodCashFlow 166370000.00
endPeriodCashFlow 170841000.00
totalCashFromOperatingActivities 25661000.00
issuanceOfCapitalStock 0.00
depreciation 6247000.00
otherCashflowsFromInvestingActivities 46975000.00
dividendsPaid 2209000.00
changeToInventory 483000.00
changeToAccountReceivables 364000.00
salePurchaseOfStock -881000.00
otherCashflowsFromFinancingActivities -24505000.00
changeToNetincome 3985000.00
capitalExpenditures 15697000
changeInWorkingCapital 1680000.00
stockBasedCompensation 841000.00
otherNonCashItems -303000.00
freeCashFlow 9964000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 28603000.00
changeToLiabilities -10983000.00
totalCashflowsFromInvestingActivities 17252000.00
netBorrowings -169000.00
totalCashFromFinancingActivities -4995000.00
changeToOperatingActivities 2830000.00
netIncome -10202000.00
changeInCash 16109000.00
beginPeriodCashFlow 150261000.00
endPeriodCashFlow 166370000.00
totalCashFromOperatingActivities 14064000.00
issuanceOfCapitalStock 0.00
depreciation 26066000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 2216000.00
changeToInventory 186000.00
changeToAccountReceivables 1170000.00
salePurchaseOfStock -1197000.00
otherCashflowsFromFinancingActivities -3629000.00
changeToNetincome -5496000.00
capitalExpenditures 11391000
changeInWorkingCapital -6797000.00
stockBasedCompensation 1120000.00
otherNonCashItems 66000.00
freeCashFlow 2673000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 27101000.00
changeToLiabilities 11231000.00
totalCashflowsFromInvestingActivities 9055000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -6892000.00
changeToOperatingActivities -2484000.00
netIncome 14084000.00
changeInCash 36959000.00
beginPeriodCashFlow 113302000.00
endPeriodCashFlow 150261000.00
totalCashFromOperatingActivities 40176000.00
issuanceOfCapitalStock 0.00
depreciation 8087999.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 2216000.00
changeToInventory -12000.00
changeToAccountReceivables 202000.00
salePurchaseOfStock -881000.00
otherCashflowsFromFinancingActivities -3627000.00
changeToNetincome 12982000.00
capitalExpenditures 18085000
changeInWorkingCapital 8937000.00
stockBasedCompensation 1172000.00
otherNonCashItems 1808001.00
freeCashFlow 22091000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -39602000.00
changeToLiabilities -4494000.00
totalCashflowsFromInvestingActivities -50997000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 645000.00
changeToOperatingActivities 2043000.00
netIncome 6362000.00
changeInCash -38725000.00
beginPeriodCashFlow 152027000.00
endPeriodCashFlow 113302000.00
totalCashFromOperatingActivities 11406000.00
issuanceOfCapitalStock 0.00
depreciation 5731000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 2209000.00
changeToInventory 1556000.00
changeToAccountReceivables -1689000.00
salePurchaseOfStock -881000.00
otherCashflowsFromFinancingActivities 812000.00
changeToNetincome 4293000.00
capitalExpenditures 11399000
changeInWorkingCapital -2584000.00
stockBasedCompensation 951000.00
otherNonCashItems 423000.00
freeCashFlow 7000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 10108000.00
changeToLiabilities 5579000.00
totalCashflowsFromInvestingActivities -17289000.00
netBorrowings -159000.00
totalCashFromFinancingActivities -2834000.00
changeToOperatingActivities -2648000.00
netIncome 7932000.00
changeInCash 10098000.00
beginPeriodCashFlow 141929000.00
endPeriodCashFlow 152027000.00
totalCashFromOperatingActivities 28666000.00
issuanceOfCapitalStock 736000.00
depreciation 7371000.00
otherCashflowsFromInvestingActivities -159000.00
dividendsPaid 2211000.00
changeToInventory -1885000.00
changeToAccountReceivables -373000.00
salePurchaseOfStock 1908000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 15559000.00
capitalExpenditures 27304000
changeInWorkingCapital 673000.00
stockBasedCompensation 1268000.00
otherNonCashItems 8329000.00
freeCashFlow 1362000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-31
currency_symbol USD
investments -41647000.00
changeToLiabilities 3991000.00
totalCashflowsFromInvestingActivities -58824000.00
netBorrowings -155000.00
totalCashFromFinancingActivities -5500000.00
changeToOperatingActivities -2094000.00
netIncome 16232000.00
changeInCash 52723000.00
beginPeriodCashFlow 118735000.00
endPeriodCashFlow 171458000.00
totalCashFromOperatingActivities 36452000.00
issuanceOfCapitalStock 418000.00
depreciation 6699000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 2202000.00
changeToInventory 3612000.00
changeToAccountReceivables 138000.00
salePurchaseOfStock 1172000.00
otherCashflowsFromFinancingActivities -3896000.00
changeToNetincome 14843000.00
capitalExpenditures 11283000
changeInWorkingCapital 9145000.00
stockBasedCompensation 2104000.00
otherNonCashItems -2545000.00
freeCashFlow 25169000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 31722000.00
changeToLiabilities 2938000.00
totalCashflowsFromInvestingActivities 20484000.00
netBorrowings -156000.00
totalCashFromFinancingActivities -5500000.00
changeToOperatingActivities 2457000.00
netIncome 16232000.00
changeInCash 52723000.00
beginPeriodCashFlow 118735000.00
endPeriodCashFlow 171458000.00
totalCashFromOperatingActivities 36452000.00
issuanceOfCapitalStock 754000.00
depreciation 6767000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 2202000.00
changeToInventory 3612000.00
changeToAccountReceivables 138000.00
salePurchaseOfStock 754000.00
otherCashflowsFromFinancingActivities -3896000.00
changeToNetincome 8328000.00
capitalExpenditures 11283000
changeInWorkingCapital 9145000.00
stockBasedCompensation 2104000.00
otherNonCashItems 4154000.00
freeCashFlow 25169000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 20578000.00
changeToLiabilities -10848000.00
totalCashflowsFromInvestingActivities 10429000.00
netBorrowings -893000.00
totalCashFromFinancingActivities 2261000.00
changeToOperatingActivities 1899000.00
netIncome 10171000.00
changeInCash 15388000.00
beginPeriodCashFlow 103347000.00
endPeriodCashFlow 118735000.00
totalCashFromOperatingActivities 2231000.00
depreciation 4984000.00
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 2211000.00
changeToInventory -163000.00
changeToAccountReceivables -574000.00
salePurchaseOfStock 3538000.00
otherCashflowsFromFinancingActivities 1756000.00
changeToNetincome -154000.00
capitalExpenditures 10443000
changeInWorkingCapital -9686000.00
stockBasedCompensation 1289000.00
otherNonCashItems -216000.00
freeCashFlow -8212000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -18480000.00
changeToLiabilities 6300000.00
totalCashflowsFromInvestingActivities -18480000.00
netBorrowings -144000.00
totalCashFromFinancingActivities -2136000.00
changeToOperatingActivities -1370000.00
netIncome 12289000.00
changeInCash 8027000.00
beginPeriodCashFlow 95320000.00
endPeriodCashFlow 103347000.00
totalCashFromOperatingActivities 23938000.00
depreciation 6108000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 2190000.00
changeToInventory -2166000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -18480000.00
changeToNetincome 6436000.00
capitalExpenditures 22047000
changeInWorkingCapital 3002000.00
stockBasedCompensation 1263000.00
otherNonCashItems -4770000.00
freeCashFlow 1891000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-31
currency_symbol USD
investments -31948000.00
changeToLiabilities 1883000.00
totalCashflowsFromInvestingActivities -31948000.00
netBorrowings -138000.00
totalCashFromFinancingActivities -3294000.00
changeToOperatingActivities 137000.00
netIncome 18492000.00
changeInCash 28247000.00
beginPeriodCashFlow 65777000.00
endPeriodCashFlow 94024000.00
totalCashFromOperatingActivities 30142000.00
depreciation 6148000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 2178000.00
changeToInventory -2166000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock 2686000.00
otherCashflowsFromFinancingActivities -1816000.00
changeToNetincome 5475000.00
capitalExpenditures 8657000
changeInWorkingCapital 7215000.00
stockBasedCompensation 723000.00
otherNonCashItems -7818000.00
freeCashFlow 21485000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
investments -965000.00
changeToLiabilities 6823000.00
totalCashflowsFromInvestingActivities -965000.00
netBorrowings -132000.00
totalCashFromFinancingActivities -3294000.00
changeToOperatingActivities -420000.00
netIncome 18492000.00
changeInCash 28247000.00
beginPeriodCashFlow 65777000.00
endPeriodCashFlow 94024000.00
totalCashFromOperatingActivities 30142000.00
depreciation 6148000.00
otherCashflowsFromInvestingActivities 1525000.00
dividendsPaid 2178000.00
changeToInventory 872000.00
changeToAccountReceivables 191000.00
salePurchaseOfStock 832000.00
otherCashflowsFromFinancingActivities -1816000.00
changeToNetincome 1219000.00
capitalExpenditures 8657000
changeInWorkingCapital 7215000.00
stockBasedCompensation 723000.00
otherNonCashItems -1670000.00
freeCashFlow 21485000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 2936000.00
changeToLiabilities -5619000.00
totalCashflowsFromInvestingActivities 2936000.00
netBorrowings -1570000.00
totalCashFromFinancingActivities -563000.00
changeToOperatingActivities 430000.00
netIncome 3525000.00
changeInCash 3883000.00
beginPeriodCashFlow 61894000.00
endPeriodCashFlow 65777000.00
totalCashFromOperatingActivities 6278000.00
depreciation 3982000.00
otherCashflowsFromInvestingActivities -167000.00
dividendsPaid 2190000.00
changeToInventory 1754000.00
changeToAccountReceivables 535000.00
salePurchaseOfStock 1816000.00
otherCashflowsFromFinancingActivities -1436000.00
changeToNetincome 1927000.00
capitalExpenditures 7145000
changeInWorkingCapital -2900000.00
stockBasedCompensation 696000.00
otherNonCashItems 432000.00
freeCashFlow -867000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -22736000.00
changeToLiabilities 2304000.00
totalCashflowsFromInvestingActivities -22736000.00
netBorrowings -81000.00
totalCashFromFinancingActivities 2596000.00
changeToOperatingActivities 3433000.00
netIncome 8716000.00
changeInCash 5802000.00
beginPeriodCashFlow 56092000.00
endPeriodCashFlow 61894000.00
totalCashFromOperatingActivities 24852000.00
depreciation 6373000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 2162000.00
changeToInventory -593000.00
changeToAccountReceivables 233000.00
salePurchaseOfStock 1917000.00
otherCashflowsFromFinancingActivities 2922000.00
changeToNetincome 6819000.00
capitalExpenditures 9821000
changeInWorkingCapital 5377000.00
stockBasedCompensation 947000.00
otherNonCashItems -276000.00
freeCashFlow 15031000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-31
currency_symbol USD
investments -19664000.00
changeToLiabilities 3128000.00
totalCashflowsFromInvestingActivities -50990000.00
netBorrowings -187000.00
totalCashFromFinancingActivities -6375000.00
changeToOperatingActivities -4210000.00
netIncome 17301000.00
changeInCash -18118000.00
beginPeriodCashFlow 67441000.00
endPeriodCashFlow 49323000.00
totalCashFromOperatingActivities 19881000.00
depreciation 6220000.00
otherCashflowsFromInvestingActivities -32652000.00
dividendsPaid 2125000.00
changeToInventory 252000.00
changeToAccountReceivables -265000.00
salePurchaseOfStock -2922000.00
otherCashflowsFromFinancingActivities 2922000.00
changeToNetincome 8571000.00
capitalExpenditures 8941000
changeInWorkingCapital 155000.00
stockBasedCompensation 325000.00
otherNonCashItems -3632000.00
freeCashFlow 10940000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-04
currency_symbol USD
investments -31320000.00
changeToLiabilities -1429000.00
totalCashflowsFromInvestingActivities -31337000.00
netBorrowings -4470000.00
totalCashFromFinancingActivities -6375000.00
changeToOperatingActivities 1597000.00
netIncome 17301000.00
changeInCash -18118000.00
beginPeriodCashFlow 67441000.00
endPeriodCashFlow 49323000.00
totalCashFromOperatingActivities 19881000.00
depreciation 6220000.00
otherCashflowsFromInvestingActivities -22396000.00
dividendsPaid 2125000.00
changeToInventory 252000.00
changeToAccountReceivables -265000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities -31320000.00
changeToNetincome 792000.00
capitalExpenditures 8941000
changeInWorkingCapital 155000.00
stockBasedCompensation 325000.00
otherNonCashItems 2588000.00
freeCashFlow 10940000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -1120000.00
changeToLiabilities -2193000.00
totalCashflowsFromInvestingActivities -32033000.00
netBorrowings -2989000.00
totalCashFromFinancingActivities -6113000.00
changeToOperatingActivities -1347000.00
netIncome 15940000.00
changeInCash -697000.00
beginPeriodCashFlow 68138000.00
endPeriodCashFlow 67441000.00
totalCashFromOperatingActivities 6011000.00
depreciation 4942000.00
otherCashflowsFromInvestingActivities 2274000.00
dividendsPaid 2162000.00
changeToInventory 1460000.00
changeToAccountReceivables 381000.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities -6322000.00
changeToNetincome -2179000.00
capitalExpenditures 10572000
changeInWorkingCapital -1699000.00
stockBasedCompensation 478000.00
otherNonCashItems -17126000.00
freeCashFlow -4561000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 12613000.00
changeToLiabilities 3451000.00
totalCashflowsFromInvestingActivities 2314000.00
netBorrowings -2989000.00
totalCashFromFinancingActivities -5903000.00
changeToOperatingActivities -803000.00
netIncome 10853000.00
changeInCash 14616000.00
beginPeriodCashFlow 53522000.00
endPeriodCashFlow 68138000.00
totalCashFromOperatingActivities 19545000.00
depreciation 5324000.00
otherCashflowsFromInvestingActivities -1543000.00
dividendsPaid 2113000.00
changeToInventory -336000.00
changeToAccountReceivables -395000.00
salePurchaseOfStock 643000.00
otherCashflowsFromFinancingActivities -4413000.00
changeToNetincome 3644000.00
capitalExpenditures 10299000
changeInWorkingCapital 1917000.00
stockBasedCompensation 506000.00
otherNonCashItems -4189000.00
freeCashFlow 9246000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-31
currency_symbol USD
investments -30481000.00
changeToLiabilities -1820000.00
totalCashflowsFromInvestingActivities -36965000.00
netBorrowings -2989000.00
totalCashFromFinancingActivities -395000.00
changeToOperatingActivities 3979000.00
netIncome 14177000.00
changeInCash 23670000.00
beginPeriodCashFlow 49199000.00
endPeriodCashFlow 72869000.00
totalCashFromOperatingActivities 21148000.00
depreciation 5053000.00
dividendsPaid 2095000.00
changeToInventory -2367000.00
changeToAccountReceivables 171000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1198000.00
changeToNetincome 4035000.00
capitalExpenditures 6950000
changeInWorkingCapital -2367000.00
stockBasedCompensation 456000.00
otherNonCashItems -2669000.00
freeCashFlow 14198000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
investments 13262000.00
changeToLiabilities 4524000.00
totalCashflowsFromInvestingActivities 6339000.00
netBorrowings 4527000.00
totalCashFromFinancingActivities -395000.00
changeToOperatingActivities -4695000.00
netIncome 14177000.00
changeInCash 23670000.00
beginPeriodCashFlow 49199000.00
endPeriodCashFlow 72869000.00
totalCashFromOperatingActivities 21148000.00
depreciation 5100000.00
dividendsPaid 2095000.00
changeToInventory -2367000.00
changeToAccountReceivables 171000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1198000.00
changeToNetincome 7417000.00
capitalExpenditures 6950000
changeInWorkingCapital -2367000.00
stockBasedCompensation 456000.00
otherNonCashItems 2384000.00
freeCashFlow 14198000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -9458000.00
changeToLiabilities -9578000.00
totalCashflowsFromInvestingActivities -15415000.00
netBorrowings 4527000.00
totalCashFromFinancingActivities -5084000.00
changeToOperatingActivities -1091000.00
netIncome 14713000.00
changeInCash -17075000.00
beginPeriodCashFlow 66274000.00
endPeriodCashFlow 49199000.00
totalCashFromOperatingActivities 2821000.00
depreciation 5266000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 2113000.00
changeToInventory 1910000.00
changeToAccountReceivables 536000.00
salePurchaseOfStock -2398000.00
otherCashflowsFromFinancingActivities -2894000.00
changeToNetincome -6536000.00
capitalExpenditures 6007000
changeInWorkingCapital -8223000.00
stockBasedCompensation 422000.00
otherNonCashItems -14690000.00
freeCashFlow -3186000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments 6586000.00
changeToLiabilities 7835000.00
totalCashflowsFromInvestingActivities -860000.00
netBorrowings 4527000.00
totalCashFromFinancingActivities -3288000.00
changeToOperatingActivities -984000.00
netIncome 16067000.00
changeInCash 24905000.00
beginPeriodCashFlow 41369000.00
endPeriodCashFlow 66274000.00
totalCashFromOperatingActivities 27474000.00
depreciation 4795000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 1683000.00
changeToInventory -2645000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock -1779000.00
otherCashflowsFromFinancingActivities -860000.00
changeToNetincome 5530000.00
capitalExpenditures 7429000
changeInWorkingCapital 4431000.00
stockBasedCompensation 458000.00
otherNonCashItems -2579000.00
freeCashFlow 20045000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-31
currency_symbol USD
investments -48088000.00
changeToLiabilities -1596000.00
totalCashflowsFromInvestingActivities -54626000.00
netBorrowings 4527000.00
totalCashFromFinancingActivities -6567000.00
changeToOperatingActivities 653000.00
netIncome 13514000.00
changeInCash 1297000.00
beginPeriodCashFlow 73003000.00
endPeriodCashFlow 74300000.00
totalCashFromOperatingActivities 16896000.00
depreciation 4752000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 1679000.00
changeToInventory -399000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock -1779000.00
otherCashflowsFromFinancingActivities -1333000.00
changeToNetincome 5689000.00
capitalExpenditures 7122000
changeInWorkingCapital 2144000.00
stockBasedCompensation 403000.00
otherNonCashItems -7938000.00
freeCashFlow 9774000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments -3704000.00
changeToLiabilities 1486000.00
totalCashflowsFromInvestingActivities -10830000.00
totalCashFromFinancingActivities -6567000.00
changeToOperatingActivities 989000.00
netIncome 13514000.00
changeInCash 1297000.00
beginPeriodCashFlow 73003000.00
endPeriodCashFlow 74300000.00
totalCashFromOperatingActivities 16896000.00
depreciation 4800000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 1679000.00
changeToInventory -399000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -4891000.00
changeToNetincome -1042000.00
capitalExpenditures 7122000
changeInWorkingCapital 2144000.00
stockBasedCompensation 403000.00
otherNonCashItems -3186000.00
freeCashFlow 9774000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -4843000.00
changeToLiabilities 7830000.00
totalCashflowsFromInvestingActivities -40593000.00
netBorrowings -4325000.00
totalCashFromFinancingActivities -4672000.00
changeToOperatingActivities -4332000.00
netIncome 16334000.00
changeInCash 6029000.00
beginPeriodCashFlow 66974000.00
endPeriodCashFlow 73003000.00
totalCashFromOperatingActivities 4881000.00
depreciation 2101000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 1683000.00
changeToInventory 1452000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock -1779000.00
otherCashflowsFromFinancingActivities -762000.00
changeToNetincome 9835000.00
capitalExpenditures 5640000
changeInWorkingCapital -4171000.00
stockBasedCompensation 361000.00
otherNonCashItems -14890000.00
freeCashFlow -759000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 8744000.00
totalCashFromFinancingActivities -1393000.00
netIncome 16638000.00
changeInCash 490000.00
beginPeriodCashFlow 66484000.00
endPeriodCashFlow 66974000.00
totalCashFromOperatingActivities 28334000.00
depreciation 5565000.00
dividendsPaid 1585000.00
changeToInventory -618000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -24410000.00
capitalExpenditures 16330000
changeInWorkingCapital 1955000.00
stockBasedCompensation 214000.00
otherNonCashItems -1391000.00
freeCashFlow 12004000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 4788000.00
totalCashFromFinancingActivities 215000.00
netIncome 6520000.00
changeInCash 7639000.00
beginPeriodCashFlow 41963000.00
endPeriodCashFlow 49602000.00
totalCashFromOperatingActivities 20182000.00
depreciation 5320000.00
dividendsPaid 1585000.00
changeToInventory -106000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1585000.00
capitalExpenditures 7404000
changeInWorkingCapital 4726000.00
stockBasedCompensation 243000.00
otherNonCashItems 573000.00
freeCashFlow 12778000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 3691000.00
totalCashFromFinancingActivities 215000.00
netIncome 6520000.00
changeInCash 7639000.00
beginPeriodCashFlow 41963000.00
endPeriodCashFlow 49602000.00
totalCashFromOperatingActivities 20182000.00
depreciation 5300000.00
changeToInventory -106000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -11753000.00
capitalExpenditures 7404000
changeInWorkingCapital 4726000.00
stockBasedCompensation 243000.00
otherNonCashItems 5893000.00
freeCashFlow 12778000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -10331000.00
changeToLiabilities 3426000.00
totalCashflowsFromInvestingActivities -47109000.00
netBorrowings 4619000.00
totalCashFromFinancingActivities 5314000.00
changeToOperatingActivities -1459000.00
netIncome -727000.00
changeInCash -21413000.00
beginPeriodCashFlow 63376000.00
endPeriodCashFlow 41963000.00
totalCashFromOperatingActivities 4344000.00
depreciation 3193000.00
otherCashflowsFromInvestingActivities -276000.00
dividendsPaid 1585000.00
changeToInventory 1135000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -894000.00
otherCashflowsFromFinancingActivities 6208000.00
changeToNetincome 7296000.00
capitalExpenditures 17049000
changeInWorkingCapital 2372000.00
stockBasedCompensation 145000.00
otherNonCashItems -151000.00
freeCashFlow -12705000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 3387000.00
totalCashFromFinancingActivities -3667000.00
netIncome 3916000.00
changeInCash -3840000.00
beginPeriodCashFlow 67216000.00
endPeriodCashFlow 63376000.00
totalCashFromOperatingActivities 9586000.00
depreciation 6479000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1323000.00
changeToInventory -492000.00
changeToAccountReceivables -55000.00
salePurchaseOfStock -419000.00
otherCashflowsFromFinancingActivities -1661000.00
capitalExpenditures 8031000
changeInWorkingCapital -2762000.00
stockBasedCompensation 234000.00
otherNonCashItems 266000.00
freeCashFlow 1555000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 5931000.00
totalCashFromFinancingActivities -685000.00
netIncome 3771000.00
changeInCash 5254000.00
beginPeriodCashFlow 60179000.00
endPeriodCashFlow 65433000.00
totalCashFromOperatingActivities 13320000.00
depreciation 4977000.00
dividendsPaid 685000.00
changeToInventory -27000.00
changeToAccountReceivables -55000.00
salePurchaseOfStock -419000.00
otherCashflowsFromFinancingActivities -976000.00
capitalExpenditures 8084000
changeInWorkingCapital 4302000.00
stockBasedCompensation 165000.00
otherNonCashItems -150000.00
freeCashFlow 5236000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 5543000.00
totalCashflowsFromInvestingActivities -20000000.00
totalCashFromFinancingActivities -685000.00
netIncome 3771000.00
changeInCash 5254000.00
beginPeriodCashFlow 60179000.00
endPeriodCashFlow 65433000.00
totalCashFromOperatingActivities 13320000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 685000.00
changeToInventory -27000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -8039000.00
capitalExpenditures 8084000
changeInWorkingCapital 4302000.00
stockBasedCompensation 165000.00
otherNonCashItems 4827000.00
freeCashFlow 5236000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 2194000.00
changeToLiabilities 998000.00
totalCashflowsFromInvestingActivities -44289000.00
netBorrowings 4619000.00
totalCashFromFinancingActivities -673000.00
changeToOperatingActivities 1346000.00
netIncome -130069000.00
changeInCash -18573000.00
beginPeriodCashFlow 78752000.00
endPeriodCashFlow 60179000.00
totalCashFromOperatingActivities 4827000.00
depreciation 6809000.00
otherCashflowsFromInvestingActivities -794000.00
dividendsPaid 673000.00
changeToInventory -1790000.00
changeToAccountReceivables -55000.00
salePurchaseOfStock -419000.00
otherCashflowsFromFinancingActivities -19996000.00
changeToNetincome 36161000.00
capitalExpenditures 14122000
changeInWorkingCapital -4366000.00
stockBasedCompensation 113000.00
otherNonCashItems 129528000.00
freeCashFlow -9295000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities 5646000.00
totalCashflowsFromInvestingActivities -56000000.00
totalCashFromFinancingActivities -1411000.00
netIncome 7080000.00
changeInCash 6078000.00
beginPeriodCashFlow 72674000.00
endPeriodCashFlow 78752000.00
totalCashFromOperatingActivities 15387000.00
depreciation 6813000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 760000.00
changeToInventory 936000.00
changeToAccountReceivables 2205000.00
salePurchaseOfStock 679000000.00
otherCashflowsFromFinancingActivities -651000.00
capitalExpenditures 14099000
changeInWorkingCapital 2197000.00
stockBasedCompensation 340000.00
otherNonCashItems -3393000.00
freeCashFlow 1288000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 1271000.00
totalCashflowsFromInvestingActivities -51000000.00
totalCashFromFinancingActivities -775000.00
netIncome 4635000.00
changeInCash 8199000.00
beginPeriodCashFlow 60614000.00
endPeriodCashFlow 68813000.00
totalCashFromOperatingActivities 13826000.00
depreciation 3423000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 775000.00
changeToInventory 1751000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock 671000000.00
otherCashflowsFromFinancingActivities -6152000.00
capitalExpenditures 7883000
changeInWorkingCapital 2849000.00
stockBasedCompensation 351000.00
otherNonCashItems -1117000.00
freeCashFlow 5943000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 784000.00
totalCashflowsFromInvestingActivities -36000000.00
totalCashFromFinancingActivities -775000.00
netIncome 4635000.00
changeInCash 8199000.00
beginPeriodCashFlow 60614000.00
endPeriodCashFlow 68813000.00
totalCashFromOperatingActivities 13826000.00
depreciation 3400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 775000.00
changeToInventory 1751000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -6152000.00
capitalExpenditures 7883000
changeInWorkingCapital 2849000.00
stockBasedCompensation 351000.00
otherNonCashItems 2306000.00
freeCashFlow 5943000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments 31750000.00
changeToLiabilities 7927000.00
totalCashflowsFromInvestingActivities -20490000.00
netBorrowings -1207000.00
totalCashFromFinancingActivities -5121000.00
changeToOperatingActivities -5476000.00
netIncome -4677000.00
changeInCash -18947000.00
beginPeriodCashFlow 79561000.00
endPeriodCashFlow 60614000.00
totalCashFromOperatingActivities 2990000.00
depreciation 2118000.00
otherCashflowsFromInvestingActivities 8160000.00
dividendsPaid 3893000.00
changeToInventory 227000.00
changeToAccountReceivables -2988000.00
salePurchaseOfStock -435000.00
otherCashflowsFromFinancingActivities -365000.00
changeToNetincome 62461000.00
capitalExpenditures 19609000
changeInWorkingCapital -1942000.00
stockBasedCompensation 444000.00
otherNonCashItems 5447000.00
freeCashFlow -16619000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
changeToLiabilities 5376000.00
totalCashflowsFromInvestingActivities -105470000.00
totalCashFromFinancingActivities -9342000.00
netIncome 3144000.00
changeInCash 3482000.00
beginPeriodCashFlow 76079000.00
endPeriodCashFlow 79561000.00
totalCashFromOperatingActivities 9873000.00
depreciation 2969000.00
otherCashflowsFromInvestingActivities 8160000.00
dividendsPaid 4148000.00
changeToInventory -319000.00
changeToAccountReceivables -95000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities -5066000.00
capitalExpenditures 17526000
changeInWorkingCapital 2743000.00
stockBasedCompensation 561000.00
otherNonCashItems -1844000.00
freeCashFlow -7653000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1979000.00
totalCashflowsFromInvestingActivities -113166000.00
totalCashFromFinancingActivities -5300000.00
netIncome 6484000.00
changeInCash 19298000.00
beginPeriodCashFlow 72283000.00
endPeriodCashFlow 91581000.00
totalCashFromOperatingActivities 17625000.00
depreciation 3932000.00
otherCashflowsFromInvestingActivities 4886000.00
dividendsPaid 4160000.00
changeToInventory 1373000.00
changeToAccountReceivables -1181000.00
salePurchaseOfStock 1218000.00
otherCashflowsFromFinancingActivities -1140000.00
capitalExpenditures 19196000
changeInWorkingCapital 5194000.00
stockBasedCompensation 715000.00
otherNonCashItems -2700000.00
freeCashFlow -1571000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities 7039000.00
totalCashflowsFromInvestingActivities 7425000.00
totalCashFromFinancingActivities -5300000.00
netIncome 6484000.00
changeInCash 19298000.00
beginPeriodCashFlow 72283000.00
endPeriodCashFlow 91581000.00
totalCashFromOperatingActivities 17625000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities 1630000.00
dividendsPaid 4160000.00
changeToInventory 1373000.00
changeToAccountReceivables -83952000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 270000.00
capitalExpenditures 19196000
changeInWorkingCapital 5194000.00
stockBasedCompensation 715000.00
otherNonCashItems 1232000.00
freeCashFlow -1571000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -4912000.00
netIncome 8391000.00
changeInCash 3265000.00
beginPeriodCashFlow 69018000.00
endPeriodCashFlow 72283000.00
totalCashFromOperatingActivities 14806000.00
depreciation 2935000.00
dividendsPaid 4291000.00
changeToInventory 444000.00
changeToAccountReceivables 1207000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities -655000.00
changeToNetincome 226000.00
capitalExpenditures 23258000
changeInWorkingCapital 4536000.00
stockBasedCompensation 739000.00
otherNonCashItems -5525000.00
freeCashFlow -8452000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -118345000.00
totalCashFromFinancingActivities -11096000.00
netIncome 10631000.00
changeInCash -20316000.00
beginPeriodCashFlow 89334000.00
endPeriodCashFlow 69018000.00
totalCashFromOperatingActivities 27823000.00
depreciation 4487000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4295000.00
changeToInventory 446000.00
changeToAccountReceivables 315000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -6927000.00
capitalExpenditures 26432000
changeInWorkingCapital 20000.00
stockBasedCompensation 546000.00
otherNonCashItems 1872000.00
freeCashFlow 1391000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 707000.00
totalCashflowsFromInvestingActivities -98171000.00
totalCashFromFinancingActivities -4154000.00
netIncome 9518000.00
changeInCash -26305000.00
beginPeriodCashFlow 109960000.00
endPeriodCashFlow 83655000.00
totalCashFromOperatingActivities 19252000.00
depreciation 4076000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4305000.00
changeToInventory -655000.00
changeToAccountReceivables 315000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57000.00
capitalExpenditures 21944000
changeInWorkingCapital 603000.00
stockBasedCompensation 736000.00
otherNonCashItems 1335000.00
freeCashFlow -2692000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
changeToLiabilities 2416000.00
totalCashflowsFromInvestingActivities -74036000.00
totalCashFromFinancingActivities -4154000.00
netIncome 9518000.00
changeInCash -26305000.00
beginPeriodCashFlow 109960000.00
endPeriodCashFlow 83655000.00
totalCashFromOperatingActivities 19252000.00
depreciation 4100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4305000.00
changeToInventory -655000.00
changeToAccountReceivables -72127000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 57000.00
capitalExpenditures 21944000
changeInWorkingCapital 603000.00
stockBasedCompensation 736000.00
otherNonCashItems 5411000.00
freeCashFlow -2692000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 6635000.00
totalCashFromFinancingActivities -3957000.00
netIncome 14056000.00
changeInCash -11174000.00
beginPeriodCashFlow 121134000.00
endPeriodCashFlow 109960000.00
totalCashFromOperatingActivities 12597000.00
depreciation 3758000.00
dividendsPaid 4205000.00
changeToInventory -753000.00
changeToAccountReceivables 315000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 2246000.00
capitalExpenditures 19795000
changeInWorkingCapital -8265000.00
stockBasedCompensation 708000.00
otherNonCashItems 462000.00
freeCashFlow -7198000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
changeToLiabilities 6187000.00
totalCashflowsFromInvestingActivities -135226000.00
totalCashFromFinancingActivities -8504000.00
netIncome 27026000.00
changeInCash -2909000.00
beginPeriodCashFlow 124043000.00
endPeriodCashFlow 121134000.00
totalCashFromOperatingActivities 31567000.00
depreciation -6217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3381000.00
changeToInventory -1127000.00
changeToAccountReceivables -3015000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5168000.00
capitalExpenditures 27012000
changeInWorkingCapital -1664000.00
stockBasedCompensation 767000.00
otherNonCashItems -6193000.00
freeCashFlow 4555000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 2274000.00
totalCashflowsFromInvestingActivities -110340000.00
totalCashFromFinancingActivities 693000.00
netIncome 34244000.00
changeInCash 18452000.00
beginPeriodCashFlow 147224000.00
endPeriodCashFlow 165676000.00
totalCashFromOperatingActivities 33935000.00
depreciation 2587000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3600000.00
changeToInventory -42000.00
changeToAccountReceivables -3015000.00
salePurchaseOfStock -35300000.00
otherCashflowsFromFinancingActivities 3403000.00
changeToNetincome 4082000.00
capitalExpenditures 11613000
changeInWorkingCapital -6090000.00
stockBasedCompensation 778000.00
otherNonCashItems 1288000.00
freeCashFlow 22322000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-13
currency_symbol USD
changeToLiabilities 2605000.00
totalCashflowsFromInvestingActivities -75045000.00
totalCashFromFinancingActivities 693000.00
netIncome 34244000.00
changeInCash 18452000.00
beginPeriodCashFlow 147224000.00
endPeriodCashFlow 165676000.00
totalCashFromOperatingActivities 33935000.00
depreciation 2600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3600000.00
changeToInventory -42000.00
changeToAccountReceivables 7239000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 3403000.00
changeToNetincome 1277000.00
capitalExpenditures 11613000
changeInWorkingCapital -6090000.00
stockBasedCompensation 778000.00
otherNonCashItems 3875000.00
freeCashFlow 22322000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 5403000.00
totalCashFromFinancingActivities -1785000.00
netIncome 12562000.00
changeInCash -49204000.00
beginPeriodCashFlow 196428000.00
endPeriodCashFlow 147224000.00
totalCashFromOperatingActivities 34318000.00
depreciation 1806000.00
dividendsPaid 3506000.00
changeToInventory 442000.00
changeToAccountReceivables 4286000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 2089000.00
capitalExpenditures 13243000
changeInWorkingCapital 13778000.00
stockBasedCompensation 583000.00
otherNonCashItems 4619000.00
freeCashFlow 21075000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 5389000.00
totalCashFromFinancingActivities 98127000.00
netIncome 29735000.00
changeInCash 130165000.00
beginPeriodCashFlow 66263000.00
endPeriodCashFlow 196428000.00
totalCashFromOperatingActivities 32047000.00
depreciation 2091000.00
dividendsPaid 3233000.00
changeToInventory -964000.00
changeToAccountReceivables -5207000.00
salePurchaseOfStock 112000000.00
otherCashflowsFromFinancingActivities -10574000.00
changeToNetincome 3160000.00
capitalExpenditures 6008000
changeInWorkingCapital 468000.00
stockBasedCompensation 522000.00
otherNonCashItems 2057000.00
freeCashFlow 26039000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 3434000.00
totalCashFromFinancingActivities -3498000.00
netIncome 14101000.00
changeInCash -3122000.00
beginPeriodCashFlow 50618000.00
endPeriodCashFlow 47496000.00
totalCashFromOperatingActivities 23182000.00
depreciation 1671000.00
dividendsPaid 3200000.00
changeToInventory -964000.00
changeToAccountReceivables -5207000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 7250000
changeInWorkingCapital 1697000.00
stockBasedCompensation 780000.00
otherNonCashItems 4398000.00
freeCashFlow 15932000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-16
currency_symbol USD
changeToLiabilities 4210000.00
totalCashFromFinancingActivities -3498000.00
netIncome 14101000.00
changeInCash -3122000.00
beginPeriodCashFlow 50618000.00
endPeriodCashFlow 47496000.00
totalCashFromOperatingActivities 23182000.00
depreciation 1700000.00
dividendsPaid 3200000.00
changeToInventory 758000.00
changeToAccountReceivables -86641000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 359000.00
capitalExpenditures 7250000
changeInWorkingCapital 1697000.00
stockBasedCompensation 780000.00
otherNonCashItems 6069000.00
freeCashFlow 15932000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 1446000.00
totalCashFromFinancingActivities -4131000.00
netIncome 9760000.00
changeInCash -2885000.00
beginPeriodCashFlow 53503000.00
endPeriodCashFlow 50618000.00
totalCashFromOperatingActivities 23759000.00
depreciation 1264000.00
dividendsPaid 3103000.00
changeToInventory 2986000.00
changeToAccountReceivables -5207000.00
salePurchaseOfStock 1473000.00
otherCashflowsFromFinancingActivities -101000.00
capitalExpenditures 20321000
changeInWorkingCapital 8142000.00
stockBasedCompensation 592000.00
otherNonCashItems 3588000.00
freeCashFlow 3438000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 370000.00
totalCashFromFinancingActivities -6445000.00
netIncome 12407000.00
changeInCash 3687000.00
beginPeriodCashFlow 49816000.00
endPeriodCashFlow 53503000.00
totalCashFromOperatingActivities 15924000.00
depreciation 1449000.00
dividendsPaid 3366000.00
changeToInventory -2288000.00
changeToAccountReceivables 46388000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -3898000.00
capitalExpenditures 574000
changeInWorkingCapital -2818000.00
stockBasedCompensation 423000.00
otherNonCashItems 4338000.00
freeCashFlow 15350000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 1425000.00
totalCashFromFinancingActivities -521000.00
netIncome 7487000.00
changeInCash 12274000.00
beginPeriodCashFlow 41470000.00
endPeriodCashFlow 53744000.00
totalCashFromOperatingActivities 10385000.00
depreciation 1131000.00
dividendsPaid 2770000.00
changeToInventory -950000.00
changeToAccountReceivables -3989000.00
salePurchaseOfStock 5959000.00
otherCashflowsFromFinancingActivities -3802000.00
capitalExpenditures 2562000
changeInWorkingCapital -747000.00
stockBasedCompensation 391000.00
otherNonCashItems 2309000.00
freeCashFlow 7823000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol USD
changeToLiabilities 387000.00
totalCashflowsFromInvestingActivities 1071000.00
totalCashFromFinancingActivities -521000.00
netIncome 7487000.00
changeInCash 12274000.00
beginPeriodCashFlow 41470000.00
endPeriodCashFlow 53744000.00
totalCashFromOperatingActivities 10385000.00
depreciation 1131000.00
dividendsPaid 2770000.00
changeToInventory -950000.00
changeToAccountReceivables -58051000.00
otherCashflowsFromFinancingActivities 2928000.00
capitalExpenditures 2562000
changeInWorkingCapital -747000.00
stockBasedCompensation 391000.00
otherNonCashItems 2309000.00
freeCashFlow 7823000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 4425292.00
netIncome 1238126.00
changeInCash 12662729.00
beginPeriodCashFlow 28807271.00
endPeriodCashFlow 41470000.00
totalCashFromOperatingActivities 10626133.00
depreciation 130031.00
dividendsPaid 3366000.00
changeToInventory 3028150.00
changeToAccountReceivables 6001000.00
salePurchaseOfStock -253.00
otherCashflowsFromFinancingActivities -18208365.00
changeToNetincome 2300000.00
capitalExpenditures 2238525
changeInWorkingCapital 3340211.00
stockBasedCompensation 55055943.00
otherNonCashItems -48813143.00
freeCashFlow 8387608.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 899000.00
totalCashFromFinancingActivities -1501065.00
netIncome -33694801.00
changeInCash -7686739.00
beginPeriodCashFlow 36494010.00
endPeriodCashFlow 28807271.00
totalCashFromOperatingActivities 9480169.00
depreciation 2842387.00
dividendsPaid 3000000.00
changeToInventory -113089.00
changeToAccountReceivables 62602000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1501065.00
capitalExpenditures 3557681
changeInWorkingCapital 1411509.00
stockBasedCompensation 346553.00
otherNonCashItems 46133325.00
freeCashFlow 5922488.00
2008-09-30
date 2008-09-30
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 1520000.00
totalCashFromFinancingActivities -4526157.00
netIncome 11601534.00
changeInCash -4500430.00
beginPeriodCashFlow 47093266.00
endPeriodCashFlow 42592836.00
totalCashFromOperatingActivities 25070566.00
depreciation 1568454.00
changeToInventory -2025221.00
changeToAccountReceivables -3940000.00
salePurchaseOfStock -4655187.00
otherCashflowsFromFinancingActivities 107938.00
capitalExpenditures 35307694
changeInWorkingCapital 7042019.00
stockBasedCompensation 4425857.00
otherNonCashItems 585573.00
freeCashFlow -10237128.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 15323000.00
totalCashFromFinancingActivities -4526157.00
netIncome 11601534.00
changeInCash -4500430.00
beginPeriodCashFlow 47093266.00
endPeriodCashFlow 42592836.00
totalCashFromOperatingActivities 25070566.00
depreciation 1568454.00
otherCashflowsFromInvestingActivities 2957000.00
changeToInventory -2025221.00
changeToAccountReceivables -72426000.00
salePurchaseOfStock -4655187.00
otherCashflowsFromFinancingActivities 107938.00
capitalExpenditures 35307694
changeInWorkingCapital 7042019.00
otherNonCashItems 5011430.00
freeCashFlow -10237128.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 3413000.00
totalCashFromFinancingActivities -1396555.00
netIncome 8621790.00
changeInCash 49004.00
beginPeriodCashFlow 47043886.00
endPeriodCashFlow 47092890.00
totalCashFromOperatingActivities 14176182.00
depreciation 166235.00
dividendsPaid 6900000.00
changeToInventory -1005706.00
changeToAccountReceivables 12971000.00
salePurchaseOfStock -4655187.00
otherCashflowsFromFinancingActivities -1624795.00
capitalExpenditures 12778420
changeInWorkingCapital 2155552.00
stockBasedCompensation -9418790.00
otherNonCashItems 12689543.00
freeCashFlow 1397762.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1015350.66
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4917.00
changeToOperatingActivities 0.00
netIncome 17646157.00
changeInCash -3983137.00
beginPeriodCashFlow 51027023.00
endPeriodCashFlow 47043886.00
totalCashFromOperatingActivities 23107316.00
depreciation 1120726.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -166949.00
changeToAccountReceivables 75069000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 4917.00
changeToNetincome 0.00
capitalExpenditures 23431399
changeInWorkingCapital -851320.00
stockBasedCompensation 4315273.00
otherNonCashItems 5191542.00
freeCashFlow -324083.00
2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 3677256.68
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 581641.00
changeToOperatingActivities 0.00
netIncome 14951530.00
changeInCash -7577604.00
beginPeriodCashFlow 57862504.00
endPeriodCashFlow 50284900.00
totalCashFromOperatingActivities 19512851.00
depreciation 699033.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 503971.00
changeToAccountReceivables 49130000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 581641.00
changeToNetincome 0.00
capitalExpenditures 4404749
changeInWorkingCapital 563049.00
stockBasedCompensation 2637059.00
otherNonCashItems 646161.00
freeCashFlow 15108102.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
investments 0.00
changeToLiabilities 1303483.53
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 581641.00
changeToOperatingActivities 0.00
netIncome 14951530.00
changeInCash -7577604.00
beginPeriodCashFlow 57862504.00
endPeriodCashFlow 50284900.00
totalCashFromOperatingActivities 19512851.00
depreciation 699033.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 503971.00
changeToAccountReceivables -47353000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 581641.00
changeToNetincome 0.00
capitalExpenditures 4404749
changeInWorkingCapital 563049.00
otherNonCashItems 3283220.00
freeCashFlow 15108102.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1776452.28
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1556928.68
changeToOperatingActivities 0.00
netIncome 7122090.26
changeInCash -4407491.34
beginPeriodCashFlow 57705599.00
endPeriodCashFlow 53298107.66
totalCashFromOperatingActivities 12023158.98
depreciation 734254.82
otherCashflowsFromInvestingActivities 102869.99
dividendsPaid 0.00
changeToInventory 44941.94
changeToAccountReceivables -6027000.00
salePurchaseOfStock -46241.07
otherCashflowsFromFinancingActivities 1364049.98
changeToNetincome 1450553.25
capitalExpenditures 8981285.69
changeInWorkingCapital 3635637.79
stockBasedCompensation 4315273.00
otherNonCashItems 531176.09
freeCashFlow 3041873.28
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1573033.71
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1549671.00
changeToOperatingActivities 0.00
netIncome 7736998.00
changeInCash 49461710.00
beginPeriodCashFlow 8243889.00
endPeriodCashFlow 57705599.00
totalCashFromOperatingActivities 9247864.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 306201.22
dividendsPaid 0.00
changeToInventory -1004463.00
changeToAccountReceivables 60123000.00
salePurchaseOfStock -715581.00
otherCashflowsFromFinancingActivities -834090.00
changeToNetincome 0.00
capitalExpenditures 5415497
changeInWorkingCapital -447455.00
otherNonCashItems 1958321.00
freeCashFlow 3832367.00
2006-09-30
date 2006-09-30
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 741238.68
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 40012352.00
changeToOperatingActivities 0.00
netIncome 2113474.00
changeInCash 6154403.00
beginPeriodCashFlow 3496022.00
endPeriodCashFlow 9650425.00
totalCashFromOperatingActivities 1668623.00
depreciation 113278.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -671148.00
changeToAccountReceivables -21591000.00
salePurchaseOfStock -715581.00
otherCashflowsFromFinancingActivities 40727933.00
changeToNetincome 0.00
capitalExpenditures 1607350
changeInWorkingCapital -820109.00
otherNonCashItems 261980.00
freeCashFlow 61273.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
investments 0.00
changeToLiabilities 45649.84
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 40012352.00
changeToOperatingActivities 0.00
netIncome 2113474.00
changeInCash 6154403.00
beginPeriodCashFlow 3496022.00
endPeriodCashFlow 9650425.00
totalCashFromOperatingActivities 1668623.00
depreciation 113278.00
otherCashflowsFromInvestingActivities 59971.36
dividendsPaid 0.00
changeToInventory -671148.00
changeToAccountReceivables -84423000.00
salePurchaseOfStock 39800000.00
otherCashflowsFromFinancingActivities 40012352.00
changeToNetincome 0.00
capitalExpenditures 1607350
changeInWorkingCapital -820109.00
otherNonCashItems 261980.00
freeCashFlow 61273.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 617991.95
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2647504.65
changeToOperatingActivities 0.00
netIncome -1319694.44
changeInCash 1012325.82
beginPeriodCashFlow 2332855.17
endPeriodCashFlow 3345180.99
totalCashFromOperatingActivities -144989.02
depreciation 14529.72
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1004463.00
changeToAccountReceivables 2651000.00
salePurchaseOfStock -715581.00
otherCashflowsFromFinancingActivities 2647504.65
changeToNetincome 0.00
capitalExpenditures 3935655.94
changeInWorkingCapital 674615.08
stockBasedCompensation 1122075.00
otherNonCashItems -222303.18
freeCashFlow -4080644.95
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 587478.56
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 146192.53
changeToOperatingActivities 0.00
netIncome -1245786.98
changeInCash -761312.21
beginPeriodCashFlow 3094167.38
endPeriodCashFlow 2332855.17
totalCashFromOperatingActivities -178217.67
depreciation 16389.70
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -227073.36
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 146192.53
changeToNetincome 0.00
capitalExpenditures 581744.45
changeInWorkingCapital 490659.55
stockBasedCompensation 229979.34
otherNonCashItems 330540.73
freeCashFlow -759962.11
2005-09-30
date 2005-09-30
filing_date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 256167.80
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 123516.00
changeToOperatingActivities 0.00
netIncome -650440.00
changeInCash -90913.00
beginPeriodCashFlow 1932444.00
endPeriodCashFlow 1841531.00
totalCashFromOperatingActivities -525296.00
depreciation 15293.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -227073.36
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 123516.00
changeToNetincome 0.00
capitalExpenditures 35958
changeInWorkingCapital -185899.00
stockBasedCompensation 229979.34
otherNonCashItems 342115.00
freeCashFlow -561254.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 310893.51
netBorrowings 0.00
totalCashFromFinancingActivities 123516.00
changeToOperatingActivities 0.00
netIncome -650440.00
changeInCash -90913.00
beginPeriodCashFlow 1932444.00
endPeriodCashFlow 1841531.00
totalCashFromOperatingActivities -525296.00
depreciation 15293.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 16319.87
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 123516.00
changeToNetincome 0.00
capitalExpenditures 35958
changeInWorkingCapital -185899.00
otherNonCashItems 295750.00
freeCashFlow -561254.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 45480.86
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 146192.53
changeToOperatingActivities 0.00
netIncome -1245786.98
changeInCash -761312.21
beginPeriodCashFlow 3094167.38
endPeriodCashFlow 2332855.17
totalCashFromOperatingActivities -178217.67
depreciation 16389.70
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -227073.36
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 146192.53
changeToNetincome 0.00
capitalExpenditures 581744.45
changeInWorkingCapital 490659.55
stockBasedCompensation 229979.34
otherNonCashItems -78098.85
freeCashFlow -759962.11
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 806.06
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 89085.00
changeToOperatingActivities 0.00
netIncome -198644.00
changeInCash -429680.00
beginPeriodCashFlow 1450089.00
endPeriodCashFlow 1020409.00
totalCashFromOperatingActivities -243612.00
depreciation 10221.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 58036.43
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -134651.00
changeToNetincome 0.00
capitalExpenditures 275153
changeInWorkingCapital -98018.00
otherNonCashItems 42829.00
freeCashFlow -518765.00
2004-09-30
date 2004-09-30
filing_date 2004-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 44956.68
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 422663.00
changeToOperatingActivities 0.00
netIncome -458300.00
changeInCash 222563.00
beginPeriodCashFlow 1020409.00
endPeriodCashFlow 1242972.00
totalCashFromOperatingActivities -54458.00
depreciation 5870.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 34330.55
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 422663.00
changeToNetincome 0.00
capitalExpenditures 810051
changeInWorkingCapital 217574.00
otherNonCashItems 180398.00
freeCashFlow -864509.00
2004-06-30
date 2004-06-30
filing_date 2004-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 40049.00
changeToOperatingActivities 0.00
netIncome 401258.00
changeInCash -333588.00
beginPeriodCashFlow 1242972.00
endPeriodCashFlow 909384.00
totalCashFromOperatingActivities -189088.00
depreciation 24164.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -183687.00
changeToNetincome 0.00
capitalExpenditures 270658
changeInWorkingCapital -29698.00
otherNonCashItems -584812.00
freeCashFlow -459746.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 99992.70
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 571439.74
changeToOperatingActivities 0.00
netIncome -1103980.84
changeInCash -1193538.95
beginPeriodCashFlow 2599854.00
endPeriodCashFlow 1406315.05
totalCashFromOperatingActivities -164545.54
depreciation 5778.71
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32990.00
changeToNetincome 0.00
capitalExpenditures 762418.66
changeInWorkingCapital 24921.31
otherNonCashItems 908735.28
freeCashFlow -926964.19
2003-12-31
date 2003-12-31
filing_date 2004-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 36651.96
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4233942.00
changeToOperatingActivities 0.00
netIncome -206298.00
changeInCash -889237.00
beginPeriodCashFlow 1729374.00
endPeriodCashFlow 840137.00
totalCashFromOperatingActivities -159904.00
depreciation 1691.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4233942.00
changeToNetincome 0.00
capitalExpenditures 19747
changeInWorkingCapital -6947.00
otherNonCashItems 51650.00
freeCashFlow -179651.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 87912.09
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1172575.00
changeToOperatingActivities 0.00
netIncome -574056.00
changeInCash 885279.00
beginPeriodCashFlow 840137.00
endPeriodCashFlow 1725416.00
totalCashFromOperatingActivities -343292.00
depreciation 2396.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1172575.00
changeToNetincome 0.00
capitalExpenditures 12361
changeInWorkingCapital 75657.00
otherNonCashItems 152711.00
freeCashFlow -355653.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 7117.44
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4233942.00
changeToOperatingActivities 0.00
netIncome -815370.00
changeInCash 874438.00
beginPeriodCashFlow 1725416.00
endPeriodCashFlow 2599854.00
totalCashFromOperatingActivities -661941.00
depreciation 3843.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4233942.00
changeToNetincome 0.00
capitalExpenditures 578096
changeInWorkingCapital -166313.00
otherNonCashItems 315899.00
freeCashFlow -1240037.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities 1924592.73
netIncome -1543754.52
changeInCash 1613370.67
beginPeriodCashFlow 84654.00
endPeriodCashFlow 1698024.67
totalCashFromOperatingActivities -297209.92
otherCashflowsFromFinancingActivities -16469.00
capitalExpenditures 161001.88
changeInWorkingCapital -168708.55
otherNonCashItems 1415253.14
freeCashFlow -458211.80
2002-12-31
date 2002-12-31
filing_date 2003-01-31
totalCashFromFinancingActivities 18845.00
netIncome -24989.00
changeInCash -550.00
beginPeriodCashFlow 655.00
endPeriodCashFlow 105.00
totalCashFromOperatingActivities -21432.00
otherCashflowsFromFinancingActivities 18845.00
capitalExpenditures 197
changeInWorkingCapital 5215.00
otherNonCashItems -1658.00
freeCashFlow -21629.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -15266.00
netIncome 163144.00
changeInCash 4787.00
beginPeriodCashFlow 105.00
endPeriodCashFlow 4892.00
totalCashFromOperatingActivities -107086.00
otherCashflowsFromFinancingActivities -15266.00
capitalExpenditures 0
changeInWorkingCapital -184492.00
otherNonCashItems -85738.00
freeCashFlow -107086.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
totalCashFromFinancingActivities 96897.00
netIncome -19659.00
changeInCash 79762.00
beginPeriodCashFlow 4892.00
endPeriodCashFlow 84654.00
totalCashFromOperatingActivities 116683.00
otherCashflowsFromFinancingActivities 96897.00
capitalExpenditures 197
changeInWorkingCapital 202216.00
otherNonCashItems -65874.00
freeCashFlow 116486.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -26524000.00
changeToLiabilities -2009000.00
totalCashflowsFromInvestingActivities -26524000.00
totalCashFromFinancingActivities -17980000.00
changeToOperatingActivities -1016000.00
netIncome 21100000.00
changeInCash 32390000.00
beginPeriodCashFlow 113302000.00
endPeriodCashFlow 145692000.00
totalCashFromOperatingActivities 85643000.00
issuanceOfCapitalStock 0.00
depreciation 49820000.00
otherCashflowsFromInvestingActivities 28433000.00
dividendsPaid 4425000.00
changeToInventory 79000.00
changeToAccountReceivables 936000.00
salePurchaseOfStock -2078000.00
otherCashflowsFromFinancingActivities -10880000.00
changeToNetincome 17225000.00
capitalExpenditures 54957000
changeInWorkingCapital -2010000.00
stockBasedCompensation 3842000.00
otherNonCashItems -1152000.00
freeCashFlow 30686000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -39419000.00
changeToLiabilities 8014000.00
totalCashflowsFromInvestingActivities -106626000.00
netBorrowings -637000.00
totalCashFromFinancingActivities -7426000.00
changeToOperatingActivities -242000.00
netIncome 43284000.00
changeInCash -5433000.00
beginPeriodCashFlow 118735000.00
endPeriodCashFlow 113302000.00
totalCashFromOperatingActivities 107378000.00
issuanceOfCapitalStock 1908000.00
depreciation 27297000.00
otherCashflowsFromInvestingActivities -293000.00
dividendsPaid 4413000.00
changeToInventory 753000.00
changeToAccountReceivables -2101000.00
salePurchaseOfStock -2078000.00
otherCashflowsFromFinancingActivities -4284000.00
changeToNetincome 43023000.00
capitalExpenditures 67205000
changeInWorkingCapital 6424000.00
stockBasedCompensation 6096000.00
otherNonCashItems 10489000.00
freeCashFlow 40173000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 9288000.00
changeToLiabilities 4158000.00
totalCashflowsFromInvestingActivities -40974000.00
netBorrowings -1307000.00
totalCashFromFinancingActivities -1453000.00
changeToOperatingActivities 246000.00
netIncome 60509000.00
changeInCash 52958000.00
beginPeriodCashFlow 65777000.00
endPeriodCashFlow 118735000.00
totalCashFromOperatingActivities 85912000.00
issuanceOfCapitalStock 3538000.00
depreciation 23475000.00
otherCashflowsFromInvestingActivities 1395000.00
dividendsPaid 4368000.00
changeToInventory -859000.00
changeToAccountReceivables -470000.00
salePurchaseOfStock 3538000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 12986000.00
capitalExpenditures 52199000
changeInWorkingCapital 3075000.00
stockBasedCompensation 4307000.00
otherNonCashItems -18448000.00
freeCashFlow 33713000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -70790000.00
changeToLiabilities -1616000.00
totalCashflowsFromInvestingActivities -70790000.00
netBorrowings -6308000.00
totalCashFromFinancingActivities -2931000.00
changeToOperatingActivities 1250000.00
netIncome 45203000.00
changeInCash -1664000.00
beginPeriodCashFlow 67441000.00
endPeriodCashFlow 65777000.00
totalCashFromOperatingActivities 77246000.00
issuanceOfCapitalStock 8001000.00
depreciation 23095000.00
otherCashflowsFromInvestingActivities -1727000.00
dividendsPaid 4287000.00
changeToInventory 1798000.00
changeToAccountReceivables 330000.00
salePurchaseOfStock 8001000.00
otherCashflowsFromFinancingActivities -1773000.00
changeToNetincome 18115000.00
capitalExpenditures 35304000
changeInWorkingCapital 1762000.00
stockBasedCompensation 2669000.00
otherNonCashItems -4392000.00
freeCashFlow 41942000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -29432000.00
changeToLiabilities 3962000.00
totalCashflowsFromInvestingActivities -32033000.00
netBorrowings 1538000.00
totalCashFromFinancingActivities -15198000.00
changeToOperatingActivities -2866000.00
netIncome 52047000.00
changeInCash 18242000.00
beginPeriodCashFlow 49199000.00
endPeriodCashFlow 67441000.00
totalCashFromOperatingActivities 67750000.00
issuanceOfCapitalStock 1852000.00
depreciation 14450000.00
otherCashflowsFromInvestingActivities -2601000.00
dividendsPaid 4208000.00
changeToInventory -606000.00
changeToAccountReceivables 169000.00
salePurchaseOfStock 7516000.00
otherCashflowsFromFinancingActivities -17369000.00
changeToNetincome 15518000.00
capitalExpenditures 34307000
changeInWorkingCapital 659000.00
stockBasedCompensation 1896000.00
otherNonCashItems -22173000.00
freeCashFlow 33443000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -81731000.00
changeToLiabilities -1743000.00
totalCashflowsFromInvestingActivities -81731000.00
netBorrowings 1538000.00
totalCashFromFinancingActivities -14774000.00
changeToOperatingActivities -433000.00
netIncome 58896000.00
changeInCash -23804000.00
beginPeriodCashFlow 73003000.00
endPeriodCashFlow 49199000.00
totalCashFromOperatingActivities 67901000.00
depreciation 19442000.00
otherCashflowsFromInvestingActivities -2601000.00
dividendsPaid 3362000.00
changeToInventory -1164000.00
changeToAccountReceivables 715000.00
salePurchaseOfStock -4177000.00
otherCashflowsFromFinancingActivities -7785000.00
changeToNetincome 3641000.00
capitalExpenditures 27100000
changeInWorkingCapital -2625000.00
stockBasedCompensation 1566000.00
otherNonCashItems -28297000.00
freeCashFlow 40801000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -43560000.00
changeToLiabilities 7830000.00
totalCashflowsFromInvestingActivities -40593000.00
netBorrowings -4325000.00
totalCashFromFinancingActivities -7228000.00
changeToOperatingActivities -4332000.00
netIncome 55498000.00
changeInCash 31040000.00
beginPeriodCashFlow 41963000.00
endPeriodCashFlow 73003000.00
totalCashFromOperatingActivities 80437000.00
depreciation 18913000.00
otherCashflowsFromInvestingActivities -2601000.00
dividendsPaid 1585000.00
changeToInventory 355000.00
changeToAccountReceivables 632000.00
salePurchaseOfStock 904000.00
otherCashflowsFromFinancingActivities -2222000.00
changeToNetincome 9835000.00
capitalExpenditures 35801000
changeInWorkingCapital 4485000.00
stockBasedCompensation 1015000.00
otherNonCashItems -18711000.00
freeCashFlow 44636000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -10331000.00
changeToLiabilities 2889000.00
totalCashflowsFromInvestingActivities -47109000.00
netBorrowings 4619000.00
totalCashFromFinancingActivities -943000.00
changeToOperatingActivities -1459000.00
netIncome 9939000.00
changeInCash -18216000.00
beginPeriodCashFlow 60179000.00
endPeriodCashFlow 41963000.00
totalCashFromOperatingActivities 31881000.00
depreciation 18926000.00
otherCashflowsFromInvestingActivities -10309000.00
dividendsPaid 1323000.00
changeToInventory -1805000.00
changeToAccountReceivables -2041000.00
salePurchaseOfStock -2580000.00
otherCashflowsFromFinancingActivities -1659000.00
changeToNetincome 7296000.00
capitalExpenditures 36800000
changeInWorkingCapital -687000.00
stockBasedCompensation 887000.00
otherNonCashItems 67000.00
freeCashFlow -4919000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 2194000.00
changeToLiabilities 998000.00
totalCashflowsFromInvestingActivities -44289000.00
netBorrowings 4619000.00
totalCashFromFinancingActivities -6218000.00
changeToOperatingActivities 1346000.00
netIncome -108740000.00
changeInCash -435000.00
beginPeriodCashFlow 60614000.00
endPeriodCashFlow 60179000.00
totalCashFromOperatingActivities 54145000.00
depreciation 22276000.00
otherCashflowsFromInvestingActivities -794000.00
dividendsPaid 3004000.00
changeToInventory -1569000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -3214000.00
changeToNetincome 36161000.00
capitalExpenditures 46083000
changeInWorkingCapital 3525000.00
stockBasedCompensation 1249000.00
otherNonCashItems 122868000.00
freeCashFlow 8062000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -277000000.00
changeToOperatingActivities 0.00
netIncome -57000000.00
changeInCash 0.00
beginPeriodCashFlow 486188000.00
endPeriodCashFlow 484000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 679000000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 35000000
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments 31750000.00
changeToLiabilities 7927000.00
totalCashflowsFromInvestingActivities -20490000.00
netBorrowings -1207000.00
totalCashFromFinancingActivities -23772000.00
changeToOperatingActivities -5476000.00
netIncome -48356000.00
changeInCash -11669000.00
beginPeriodCashFlow 72283000.00
endPeriodCashFlow 60614000.00
totalCashFromOperatingActivities 36118000.00
depreciation 13536000.00
otherCashflowsFromInvestingActivities 8160000.00
dividendsPaid 16331000.00
changeToInventory 1148000.00
changeToAccountReceivables -3575000.00
salePurchaseOfStock 1207000.00
otherCashflowsFromFinancingActivities -7728000.00
changeToNetincome 62461000.00
capitalExpenditures 75167000
changeInWorkingCapital 1006000.00
stockBasedCompensation 2322000.00
otherNonCashItems 67744000.00
freeCashFlow -39049000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities -105470000.00
totalCashFromFinancingActivities -81637000.00
netIncome -505939000.00
beginPeriodCashFlow 422745000.00
endPeriodCashFlow 422745000.00
totalCashFromOperatingActivities 252047000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 60404000
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -31498000.00
netIncome 42043000.00
changeInCash -37677000.00
beginPeriodCashFlow 109960000.00
endPeriodCashFlow 72283000.00
totalCashFromOperatingActivities 85798000.00
depreciation 14588000.00
dividendsPaid 17111000.00
changeToInventory -69000.00
changeToAccountReceivables 11173000.00
salePurchaseOfStock 973000.00
otherCashflowsFromFinancingActivities -14660000.00
changeToNetincome 226000.00
capitalExpenditures 89588000
changeInWorkingCapital 13877000.00
stockBasedCompensation 2893000.00
otherNonCashItems -16804000.00
freeCashFlow -3790000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities -118345000.00
totalCashFromFinancingActivities -18036000.00
netIncome -713543000.00
beginPeriodCashFlow 328930000.00
endPeriodCashFlow 328930000.00
totalCashFromOperatingActivities 234609000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 73228000
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 6635000.00
totalCashFromFinancingActivities -61327000.00
netIncome 101228000.00
changeInCash -37264000.00
beginPeriodCashFlow 147224000.00
endPeriodCashFlow 109960000.00
totalCashFromOperatingActivities 113278000.00
depreciation 13704000.00
dividendsPaid 28695000.00
changeToInventory -1981000.00
changeToAccountReceivables -22992000.00
salePurchaseOfStock -328930000.00
otherCashflowsFromFinancingActivities -33936000.00
changeToNetincome 2246000.00
capitalExpenditures 70658000
changeInWorkingCapital -10505000.00
stockBasedCompensation 3094000.00
otherNonCashItems 1111000.00
freeCashFlow 42620000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -135226000.00
totalCashFromFinancingActivities -102172000.00
netIncome 40821000.00
beginPeriodCashFlow 250596000.00
endPeriodCashFlow 252698000.00
totalCashFromOperatingActivities 295001000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 96540000
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 5403000.00
totalCashFromFinancingActivities 90818000.00
netIncome 68849000.00
changeInCash 96606000.00
beginPeriodCashFlow 50618000.00
endPeriodCashFlow 147224000.00
totalCashFromOperatingActivities 104242000.00
depreciation 7135000.00
dividendsPaid 23695000.00
changeToInventory -436000.00
changeToAccountReceivables -1343000.00
salePurchaseOfStock 115800000.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome 2089000.00
capitalExpenditures 59196000
changeInWorkingCapital 11812000.00
stockBasedCompensation 2332000.00
otherNonCashItems 12538000.00
freeCashFlow 45046000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 1446000.00
totalCashFromFinancingActivities -17179000.00
netIncome 38547000.00
changeInCash 9148000.00
beginPeriodCashFlow 41470000.00
endPeriodCashFlow 50618000.00
totalCashFromOperatingActivities 65983000.00
depreciation 4836000.00
dividendsPaid 12001000.00
changeToInventory -1610000.00
changeToAccountReceivables 288000.00
salePurchaseOfStock 2927000.00
otherCashflowsFromFinancingActivities -7292000.00
capitalExpenditures 26730000
changeInWorkingCapital 4921000.00
stockBasedCompensation 1914000.00
otherNonCashItems 15001000.00
freeCashFlow 39253000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -4838000.00
netIncome -15997000.00
changeInCash -5623000.00
beginPeriodCashFlow 47093000.00
endPeriodCashFlow 41470000.00
totalCashFromOperatingActivities 46986000.00
depreciation 7182000.00
dividendsPaid 5466000.00
changeToInventory 496000.00
changeToAccountReceivables 2513000.00
salePurchaseOfStock -9473000.00
otherCashflowsFromFinancingActivities -12517000.00
changeToNetincome 2300000.00
capitalExpenditures 49812000
changeInWorkingCapital 2283000.00
stockBasedCompensation 2103000.00
otherNonCashItems 59340000.00
freeCashFlow -2826000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 3413000.00
totalCashFromFinancingActivities 864992.00
netIncome 59937254.00
changeInCash -6237578.00
beginPeriodCashFlow 53330468.00
endPeriodCashFlow 47092890.00
totalCashFromOperatingActivities 79785179.00
depreciation 3725074.00
changeToInventory -342635.00
changeToAccountReceivables 70819000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -1428710.00
capitalExpenditures 44035214
changeInWorkingCapital -1065201.00
stockBasedCompensation 2472685.00
otherNonCashItems 14605760.00
freeCashFlow 35749965.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1776452.28
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 38215379.68
changeToOperatingActivities 0.00
netIncome 21765610.26
changeInCash 49917549.41
beginPeriodCashFlow 3380558.25
endPeriodCashFlow 53298107.66
totalCashFromOperatingActivities 29661757.98
depreciation 1295417.82
otherCashflowsFromInvestingActivities 102869.99
dividendsPaid 133233000.00
changeToInventory -1685898.06
changeToAccountReceivables -43240000.00
salePurchaseOfStock -4766907.07
otherCashflowsFromFinancingActivities 1566757.98
changeToNetincome 1450553.25
capitalExpenditures 17841987.69
changeInWorkingCapital 1945912.79
otherNonCashItems 4654817.09
freeCashFlow 11819770.28
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 617991.95
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8956158.86
changeToOperatingActivities 0.00
netIncome -5369064.16
changeInCash 1310627.90
beginPeriodCashFlow 2034553.10
endPeriodCashFlow 3345180.99
totalCashFromOperatingActivities -1342443.82
depreciation 63224.40
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 8956158.86
changeToNetincome 0.00
capitalExpenditures 4690953.85
changeInWorkingCapital 792738.89
stockBasedCompensation 1969112.20
otherNonCashItems -269111.34
freeCashFlow -6033397.67
2005-03-31
date 2005-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 45480.86
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2427850.82
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
beginPeriodCashFlow 1406315.05
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19019.27
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 176134.95
changeToNetincome 0.00
capitalExpenditures 366327.63
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 99992.70
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5977956.74
changeToOperatingActivities 0.00
netIncome -2699704.84
changeInCash -367272.54
beginPeriodCashFlow 1773587.59
endPeriodCashFlow 1406315.05
totalCashFromOperatingActivities -1329682.54
depreciation 13708.71
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100172.00
changeToNetincome 0.00
capitalExpenditures 1372622.66
changeInWorkingCapital -72681.69
otherNonCashItems 1428995.28
freeCashFlow -2702305.19
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities 2025068.73
netIncome -1425258.52
changeInCash 1697301.11
beginPeriodCashFlow 723.57
endPeriodCashFlow 1698024.67
totalCashFromOperatingActivities -309044.92
depreciation 3126.61
otherCashflowsFromFinancingActivities -18722.70
capitalExpenditures 169287.88
changeInWorkingCapital -145769.55
otherNonCashItems 1258856.53
freeCashFlow -478332.80
2002-03-31
date 2002-03-31
filing_date 2002-04-30
totalCashFromFinancingActivities 95656.33
netIncome -121147.64
changeInCash -354.53
beginPeriodCashFlow 1015.78
endPeriodCashFlow 661.24
totalCashFromOperatingActivities -106534.63
otherCashflowsFromFinancingActivities 95656.33
capitalExpenditures 0
changeInWorkingCapital 12066.24
otherNonCashItems 2546.77
freeCashFlow -106534.63
2001-03-31
date 2001-03-31
filing_date 2001-04-30
totalCashFromFinancingActivities 160903.58
netIncome -881094.56
changeInCash -757.00
beginPeriodCashFlow 1793.89
endPeriodCashFlow 1036.89
totalCashFromOperatingActivities -144520.38
depreciation 1114.34
otherCashflowsFromFinancingActivities 160903.58
capitalExpenditures 14536.59
changeInWorkingCapital 22717.78
otherNonCashItems 712742.05
freeCashFlow -159056.97
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 18648000.00
minorityInterest -3720000.00
netIncome 11050000.00
sellingGeneralAdministrative 3662000.00
grossProfit 20943000.00
reconciledDepreciation 6927000.00
ebit 17293000.00
ebitda 24220000.00
depreciationAndAmortization 6927000.00
operatingIncome 16960000.00
otherOperatingExpenses 37736000.00
interestExpense 54000.00
taxProvision 3878000.00
interestIncome 1736000.00
netInterestIncome 1688000.00
incomeTaxExpense 3878000.00
totalRevenue 53992000.00
totalOperatingExpenses 4687000.00
costOfRevenue 33049000.00
totalOtherIncomeExpenseNet 704000.00
netIncomeFromContinuingOps 14770000.00
netIncomeApplicableToCommonShares 11050000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 20171000.00
minorityInterest -3996000.00
netIncome 14084000.00
sellingGeneralAdministrative 3408000.00
grossProfit 24902000.00
reconciledDepreciation 8088000.00
ebit 19371000.00
ebitda 30002000.00
depreciationAndAmortization 10631000.00
operatingIncome 19371000.00
otherOperatingExpenses 42209000.00
interestExpense 77000.00
taxProvision 6221000.00
interestIncome 1494000.00
netInterestIncome 1434000.00
incomeTaxExpense 6087000.00
totalRevenue 63592000.00
totalOperatingExpenses 3519000.00
costOfRevenue 38690000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 13213000.00
netIncomeApplicableToCommonShares 9217000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
incomeBeforeTax 4167000.00
minorityInterest -2046000.00
netIncome 235000.00
sellingGeneralAdministrative 2902000.00
grossProfit 9776000.00
reconciledDepreciation 5526000.00
ebit 7547000.00
ebitda 13073000.00
depreciationAndAmortization 5526000.00
operatingIncome 4525000.00
otherOperatingExpenses 27412000.00
interestExpense 65000.00
taxProvision 1886000.00
interestIncome 1644000.00
netInterestIncome 1579000.00
incomeTaxExpense 1886000.00
totalRevenue 34147000.00
totalOperatingExpenses 3041000.00
costOfRevenue 24371000.00
totalOtherIncomeExpenseNet -4147000.00
netIncomeFromContinuingOps 2281000.00
netIncomeApplicableToCommonShares 235000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 17196000.00
minorityInterest -3021000.00
netIncome 11916000.00
sellingGeneralAdministrative 3032000.00
grossProfit 21744000.00
reconciledDepreciation 8022000.00
ebit 15732000.00
ebitda 23754000.00
depreciationAndAmortization 8022000.00
operatingIncome 17265000.00
otherOperatingExpenses 42758000.00
interestExpense 67000.00
taxProvision 2259000.00
interestIncome 516000.00
netInterestIncome 449000.00
incomeTaxExpense 2259000.00
totalRevenue 58651000.00
totalOperatingExpenses 5851000.00
costOfRevenue 36907000.00
totalOtherIncomeExpenseNet 854000.00
netIncomeFromContinuingOps 14937000.00
netIncomeApplicableToCommonShares 11916000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax -6391000.00
minorityInterest 8490000.00
netIncome -1712000.00
sellingGeneralAdministrative 3334000.00
grossProfit 14361000.00
reconciledDepreciation 7797000.00
ebit 11200000.00
ebitda 18997000.00
depreciationAndAmortization 7797000.00
operatingIncome -7414000.00
otherOperatingExpenses 40864000.00
interestExpense 73000.00
taxProvision 3811000.00
interestIncome 1096000.00
netInterestIncome 1023000.00
incomeTaxExpense 3811000.00
totalRevenue 51739000.00
totalOperatingExpenses 3486000.00
costOfRevenue 37378000.00
totalOtherIncomeExpenseNet -18289000.00
netIncomeFromContinuingOps -10202000.00
netIncomeApplicableToCommonShares -1712000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 20171000.00
minorityInterest -3915000.00
netIncome 10169000.00
sellingGeneralAdministrative 3408000.00
grossProfit 24902000.00
reconciledDepreciation 8025000.00
ebit 21977000.00
ebitda 30002000.00
depreciationAndAmortization 8025000.00
operatingIncome 19371000.00
otherOperatingExpenses 42209000.00
interestExpense 77000.00
taxProvision 6087000.00
interestIncome 1322000.00
netInterestIncome 1245000.00
incomeTaxExpense 6087000.00
totalRevenue 63592000.00
totalOperatingExpenses 3519000.00
costOfRevenue 38690000.00
totalOtherIncomeExpenseNet -2457000.00
netIncomeFromContinuingOps 14084000.00
netIncomeApplicableToCommonShares 10169000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 6885000.00
minorityInterest -2396000.00
netIncome 3966000.00
sellingGeneralAdministrative 3126000.00
grossProfit 13709000.00
reconciledDepreciation 5665000.00
ebit 11585000.00
ebitda 17250000.00
depreciationAndAmortization 5665000.00
operatingIncome 5953000.00
otherOperatingExpenses 31345000.00
interestExpense 82000.00
taxProvision 523000.00
interestIncome 1014000.00
netInterestIncome 932000.00
incomeTaxExpense 523000.00
totalRevenue 41590000.00
totalOperatingExpenses 3464000.00
costOfRevenue 27881000.00
totalOtherIncomeExpenseNet -4292000.00
netIncomeFromContinuingOps 6362000.00
netIncomeApplicableToCommonShares 3966000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 11025000.00
minorityInterest -2869000.00
netIncome 5063000.00
sellingGeneralAdministrative 3165000.00
grossProfit 21476000.00
reconciledDepreciation 7303000.00
ebit 17785000.00
ebitda 25088000.00
depreciationAndAmortization 7303000.00
operatingIncome 19196000.00
otherOperatingExpenses 41117000.00
interestExpense 85000.00
taxProvision 3093000.00
interestIncome 1489000.00
netInterestIncome 1383000.00
incomeTaxExpense 3093000.00
totalRevenue 59079000.00
totalOperatingExpenses 3514000.00
costOfRevenue 37603000.00
totalOtherIncomeExpenseNet -8320000.00
netIncomeFromContinuingOps 7932000.00
netIncomeApplicableToCommonShares 5063000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 21049000.00
minorityInterest -3365000.00
netIncome 12212000.00
sellingGeneralAdministrative 3692000.00
grossProfit 25504000.00
reconciledDepreciation 7361000.00
ebit 22234000.00
ebitda 28933000.00
depreciationAndAmortization 6699000.00
operatingIncome 19784000.00
otherOperatingExpenses 37382000.00
interestExpense 88000.00
taxProvision 5355000.00
interestIncome 1325000.00
netInterestIncome 1258000.00
incomeTaxExpense 4817000.00
totalRevenue 58819000.00
totalOperatingExpenses 4067000.00
costOfRevenue 33315000.00
totalOtherIncomeExpenseNet -1493000.00
netIncomeFromContinuingOps 12758000.00
netIncomeApplicableToCommonShares 9393000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 21049000.00
minorityInterest 99179000.00
netIncome 12212000.00
sellingGeneralAdministrative 3692000.00
grossProfit 25504000.00
reconciledDepreciation 6699000.00
ebit 17117000.00
ebitda 23816000.00
depreciationAndAmortization 6699000.00
operatingIncome 19784000.00
otherOperatingExpenses 37382000.00
interestExpense 88000.00
taxProvision 4817000.00
interestIncome 1193000.00
netInterestIncome 1105000.00
incomeTaxExpense 4817000.00
totalRevenue 58819000.00
totalOperatingExpenses 4067000.00
costOfRevenue 33315000.00
totalOtherIncomeExpenseNet 1265000.00
netIncomeFromContinuingOps 16232000.00
netIncomeApplicableToCommonShares 12212000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 5860000.00
minorityInterest 98154000.00
netIncome 7021000.00
sellingGeneralAdministrative 3227000.00
grossProfit 13404000.00
reconciledDepreciation 4984000.00
ebit 7872000.00
ebitda 12856000.00
depreciationAndAmortization 4984000.00
operatingIncome 5243000.00
otherOperatingExpenses 27749000.00
interestExpense 88000.00
taxProvision -4311000.00
interestIncome 971000.00
netInterestIncome 617000.00
incomeTaxExpense -4311000.00
totalRevenue 35732000.00
totalOperatingExpenses 5421000.00
costOfRevenue 22328000.00
totalOtherIncomeExpenseNet -2740000.00
netIncomeFromContinuingOps 10171000.00
netIncomeApplicableToCommonShares 7021000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax 18335000.00
minorityInterest 92789000.00
netIncome 8392000.00
sellingGeneralAdministrative 3386000.00
grossProfit 24801000.00
reconciledDepreciation 6063000.00
ebit 22128000.00
ebitda 28191000.00
depreciationAndAmortization 6063000.00
operatingIncome 18630000.00
otherOperatingExpenses 31726000.00
interestExpense 68000.00
taxProvision 6046000.00
interestIncome 1108000.00
netInterestIncome -295000.00
incomeTaxExpense 6046000.00
totalRevenue 53296000.00
totalOperatingExpenses 3231000.00
costOfRevenue 28495000.00
totalOtherIncomeExpenseNet -4275000.00
netIncomeFromContinuingOps 12289000.00
netIncomeApplicableToCommonShares 8392000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 23874000.00
minorityInterest 76932000.00
netIncome 15491000.00
sellingGeneralAdministrative 2567000.00
grossProfit 19285000.00
reconciledDepreciation 6029000.00
ebit 21417000.00
ebitda 27565000.00
depreciationAndAmortization 6148000.00
operatingIncome 23074000.00
otherOperatingExpenses 26074000.00
interestExpense 94000.00
taxProvision 5877000.00
interestIncome 716000.00
netInterestIncome 657000.00
incomeTaxExpense 5382000.00
totalRevenue 46705000.00
totalOperatingExpenses -1346000.00
costOfRevenue 27420000.00
totalOtherIncomeExpenseNet 2390000.00
netIncomeFromContinuingOps 19557000.00
netIncomeApplicableToCommonShares 15472000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
researchDevelopment 3785000.00
incomeBeforeTax 23874000.00
minorityInterest 70315000.00
netIncome 15491000.00
sellingGeneralAdministrative 2567000.00
grossProfit 19285000.00
reconciledDepreciation 6148000.00
ebit 20967000.00
ebitda 27115000.00
depreciationAndAmortization 6148000.00
operatingIncome 23074000.00
otherOperatingExpenses 26074000.00
interestExpense 94000.00
taxProvision 5382000.00
interestIncome 922000.00
netInterestIncome 869000.00
incomeTaxExpense 5382000.00
totalRevenue 46705000.00
totalOperatingExpenses -1346000.00
costOfRevenue 27420000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 18492000.00
netIncomeApplicableToCommonShares 15491000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 4068000.00
minorityInterest 70290000.00
netIncome 3163000.00
sellingGeneralAdministrative 2590000.00
grossProfit 3204000.00
reconciledDepreciation 3982000.00
ebit 347000.00
ebitda 4329000.00
depreciationAndAmortization 3982000.00
operatingIncome 3204000.00
otherOperatingExpenses 19237000.00
interestExpense 1628000.00
taxProvision 543000.00
interestIncome 1126000.00
netInterestIncome -368000.00
incomeTaxExpense 543000.00
totalRevenue 18859000.00
totalOperatingExpenses 3582000.00
costOfRevenue 15655000.00
totalOtherIncomeExpenseNet 4920000.00
netIncomeFromContinuingOps 3525000.00
netIncomeApplicableToCommonShares 3163000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax 12431000.00
minorityInterest 70922000.00
netIncome 6283000.00
sellingGeneralAdministrative 5148000.00
grossProfit 18118000.00
reconciledDepreciation 6268000.00
ebit 13952000.00
ebitda 20220000.00
depreciationAndAmortization 6268000.00
operatingIncome 11443000.00
otherOperatingExpenses 31538000.00
interestExpense 134000.00
taxProvision 3715000.00
interestIncome 1093000.00
netInterestIncome 1093000.00
incomeTaxExpense 3715000.00
totalRevenue 44508000.00
totalOperatingExpenses 5148000.00
costOfRevenue 26390000.00
totalOtherIncomeExpenseNet -1527000.00
netIncomeFromContinuingOps 8716000.00
netIncomeApplicableToCommonShares 6283000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 16813000.00
minorityInterest 66918000.00
netIncome 12607000.00
sellingGeneralAdministrative 4197000.00
grossProfit 15314000.00
reconciledDepreciation 6203000.00
ebit 16507000.00
ebitda 22727000.00
depreciationAndAmortization 6220000.00
operatingIncome 16059000.00
otherOperatingExpenses 30262000.00
interestExpense 175000.00
taxProvision 5139000.00
interestIncome 786000.00
netInterestIncome 786000.00
incomeTaxExpense -488000.00
totalRevenue 45576000.00
totalOperatingExpenses 107000.00
costOfRevenue 30262000.00
totalOtherIncomeExpenseNet 745000.00
netIncomeFromContinuingOps 15661000.00
netIncomeApplicableToCommonShares 12221000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-04
currency_symbol USD
incomeBeforeTax 16813000.00
minorityInterest 69028000.00
netIncome 12607000.00
sellingGeneralAdministrative 4197000.00
grossProfit 15314000.00
reconciledDepreciation 6220000.00
ebit 12294000.00
ebitda 18514000.00
depreciationAndAmortization 6220000.00
operatingIncome 16059000.00
otherOperatingExpenses 30262000.00
interestExpense 175000.00
taxProvision -488000.00
interestIncome 861000.00
netInterestIncome 861000.00
incomeTaxExpense -488000.00
totalRevenue 45576000.00
totalOperatingExpenses 107000.00
costOfRevenue 30262000.00
totalOtherIncomeExpenseNet 754000.00
netIncomeFromContinuingOps 17301000.00
netIncomeApplicableToCommonShares 12607000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 19416000.00
minorityInterest 65735000.00
netIncome 12106000.00
sellingGeneralAdministrative 4670000.00
grossProfit 10827000.00
reconciledDepreciation 4942000.00
ebit 11453000.00
ebitda 16395000.00
depreciationAndAmortization 4942000.00
operatingIncome 18710000.00
otherOperatingExpenses 23449000.00
interestExpense 168000.00
taxProvision 3476000.00
interestIncome 826000.00
netInterestIncome 826000.00
incomeTaxExpense 3476000.00
totalRevenue 34952000.00
totalOperatingExpenses -556000.00
costOfRevenue 24125000.00
totalOtherIncomeExpenseNet 7207000.00
netIncomeFromContinuingOps 15940000.00
netIncomeApplicableToCommonShares 12106000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
incomeBeforeTax 15987000.00
minorityInterest 61591000.00
netIncome 8660000.00
sellingGeneralAdministrative 5019000.00
grossProfit 13339000.00
reconciledDepreciation 5207000.00
ebit 14092000.00
ebitda 19299000.00
depreciationAndAmortization 5207000.00
operatingIncome 15172000.00
otherOperatingExpenses 29412000.00
interestExpense 166000.00
taxProvision 5134000.00
incomeTaxExpense 5134000.00
totalRevenue 42351000.00
totalOperatingExpenses 400000.00
costOfRevenue 29012000.00
totalOtherIncomeExpenseNet 2233000.00
netIncomeFromContinuingOps 10853000.00
netIncomeApplicableToCommonShares 8660000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 20675000.00
minorityInterest 62325000.00
netIncome 10921000.00
sellingGeneralAdministrative 4167000.00
grossProfit 19577000.00
reconciledDepreciation 6048000.00
ebit 20031000.00
ebitda 25084000.00
depreciationAndAmortization 5053000.00
operatingIncome 20013000.00
otherOperatingExpenses 25611000.00
interestExpense 134000.00
incomeTaxExpense 6498000.00
totalRevenue 45125000.00
totalOperatingExpenses 63000.00
costOfRevenue 25548000.00
totalOtherIncomeExpenseNet 499000.00
netIncomeFromContinuingOps 11077000.00
netIncomeApplicableToCommonShares 8037000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
incomeBeforeTax 20675000.00
minorityInterest 64730000.00
netIncome 10921000.00
sellingGeneralAdministrative 4167000.00
grossProfit 19577000.00
reconciledDepreciation 5053000.00
ebit 17553000.00
ebitda 22606000.00
depreciationAndAmortization 5053000.00
operatingIncome 20013000.00
otherOperatingExpenses 25611000.00
interestExpense 134000.00
incomeTaxExpense 6498000.00
totalRevenue 45125000.00
totalOperatingExpenses 63000.00
costOfRevenue 25548000.00
totalOtherIncomeExpenseNet 662000.00
netIncomeFromContinuingOps 14177000.00
netIncomeApplicableToCommonShares 10921000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20046000.00
minorityInterest 68943000.00
netIncome 12194000.00
sellingGeneralAdministrative 4416000.00
grossProfit 13842000.00
reconciledDepreciation 5266000.00
ebit 14595000.00
ebitda 19861000.00
depreciationAndAmortization 5266000.00
operatingIncome 19373000.00
otherOperatingExpenses 24458000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5333000.00
totalRevenue 38449000.00
totalOperatingExpenses -149000.00
costOfRevenue 24607000.00
totalOtherIncomeExpenseNet 5382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14713000.00
netIncomeApplicableToCommonShares 12194000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20369000.00
minorityInterest 3349000.00
netIncome 12718000.00
sellingGeneralAdministrative 4610000.00
grossProfit 17349000.00
reconciledDepreciation 4683000.00
ebit 20393000.00
ebitda 25076000.00
depreciationAndAmortization 4683000.00
operatingIncome 19659000.00
otherOperatingExpenses 25443000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4302000.00
totalRevenue 44352000.00
totalOperatingExpenses -1560000.00
costOfRevenue 27003000.00
totalOtherIncomeExpenseNet 750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28493000.00
netIncomeApplicableToCommonShares 12718000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17535000.00
minorityInterest 3457000.00
netIncome 10937000.00
sellingGeneralAdministrative 4290000.00
grossProfit 14594000.00
reconciledDepreciation 4741000.00
ebit 15105000.00
ebitda 19857000.00
depreciationAndAmortization 4752000.00
operatingIncome 17066000.00
otherOperatingExpenses 24922000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4021000.00
totalRevenue 39697000.00
totalOperatingExpenses -181000.00
costOfRevenue 25103000.00
totalOtherIncomeExpenseNet 2291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25940000.00
netIncomeApplicableToCommonShares 11145000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17535000.00
minorityInterest 2577000.00
netIncome 10937000.00
sellingGeneralAdministrative 4290000.00
grossProfit 14594000.00
reconciledDepreciation 4752000.00
ebit 15063000.00
ebitda 19815000.00
depreciationAndAmortization 4752000.00
operatingIncome 17066000.00
otherOperatingExpenses 24922000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4021000.00
totalRevenue 39697000.00
totalOperatingExpenses -181000.00
costOfRevenue 25103000.00
totalOtherIncomeExpenseNet 469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13514000.00
netIncomeApplicableToCommonShares 10937000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21480000.00
minorityInterest 2827000.00
netIncome 13507000.00
sellingGeneralAdministrative 4080000.00
grossProfit 15418000.00
reconciledDepreciation 2101000.00
ebit 16555000.00
ebitda 18656000.00
depreciationAndAmortization 2101000.00
operatingIncome 20964000.00
otherOperatingExpenses 18222000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 181000.00
otherItems 0.00
incomeTaxExpense 5146000.00
totalRevenue 34064000.00
totalOperatingExpenses -424000.00
costOfRevenue 18646000.00
totalOtherIncomeExpenseNet 5122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55498000.00
netIncomeApplicableToCommonShares 13507000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21991000.00
minorityInterest 3523000.00
netIncome 13115000.00
sellingGeneralAdministrative 3665000.00
grossProfit 21378000.00
reconciledDepreciation 5463000.00
ebit 22100000.00
ebitda 27563000.00
depreciationAndAmortization 5463000.00
operatingIncome 21505000.00
otherOperatingExpenses 26259000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5353000.00
totalRevenue 47838000.00
totalOperatingExpenses -201000.00
costOfRevenue 26460000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13115000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9320000.00
minorityInterest 3628000.00
netIncome 4674000.00
sellingGeneralAdministrative 4028000.00
grossProfit 9664000.00
reconciledDepreciation 6029000.00
ebit 10152000.00
ebitda 15472000.00
depreciationAndAmortization 5320000.00
operatingIncome 9153000.00
otherOperatingExpenses 25567000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 35271000.00
totalOperatingExpenses -40000.00
costOfRevenue 25607000.00
totalOtherIncomeExpenseNet -551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12378000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9320000.00
minorityInterest 1846000.00
netIncome 4674000.00
sellingGeneralAdministrative 4028000.00
grossProfit 9664000.00
reconciledDepreciation 5320000.00
ebit 7738000.00
ebitda 13058000.00
depreciationAndAmortization 5320000.00
operatingIncome 9153000.00
otherOperatingExpenses 25567000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 35271000.00
totalOperatingExpenses -40000.00
costOfRevenue 25607000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4674000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1215000.00
minorityInterest 793000.00
netIncome -1520000.00
sellingGeneralAdministrative 3621000.00
grossProfit 1163000.00
reconciledDepreciation 3193000.00
ebit 1297000.00
ebitda 4490000.00
depreciationAndAmortization 3193000.00
operatingIncome -1206000.00
otherOperatingExpenses 18237000.00
interestExpense 333000.00
extraordinaryItems 0.00
nonRecurring 181000.00
otherItems 0.00
incomeTaxExpense -488000.00
totalRevenue 19426000.00
totalOperatingExpenses -26000.00
costOfRevenue 18263000.00
totalOtherIncomeExpenseNet -2395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9939000.00
netIncomeApplicableToCommonShares 3010000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5369000.00
minorityInterest 590000.00
netIncome 3326000.00
sellingGeneralAdministrative 2750000.00
grossProfit 4841000.00
reconciledDepreciation 6356000.00
ebit 5488000.00
ebitda 11844000.00
depreciationAndAmortization 6356000.00
operatingIncome 5132000.00
otherOperatingExpenses 24175000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1453000.00
totalRevenue 29081000.00
totalOperatingExpenses -65000.00
costOfRevenue 24240000.00
totalOtherIncomeExpenseNet 226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3326000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4026000.00
minorityInterest 745000.00
netIncome 2296000.00
sellingGeneralAdministrative 4921000.00
grossProfit 4763000.00
reconciledDepreciation 4400000.00
ebit 4952000.00
ebitda 9929000.00
depreciationAndAmortization 4977000.00
operatingIncome 4081000.00
otherOperatingExpenses 27467000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring 521396000.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 32220000.00
totalOperatingExpenses 10000.00
costOfRevenue 27457000.00
totalOtherIncomeExpenseNet -672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -676740000.00
netIncomeApplicableToCommonShares 2234000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4026000.00
minorityInterest 1475000.00
netIncome 2296000.00
sellingGeneralAdministrative 4921000.00
sellingAndMarketingExpenses 333000000.00
grossProfit 4763000.00
reconciledDepreciation 4977000.00
ebit 2883000.00
ebitda 7860000.00
depreciationAndAmortization 4977000.00
operatingIncome 4081000.00
otherOperatingExpenses 27467000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring -521396000.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 32220000.00
totalOperatingExpenses 10000.00
costOfRevenue 27457000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 676740000.00
netIncomeApplicableToCommonShares 2296000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -127257000.00
minorityInterest 56020000.00
netIncome -118549000.00
sellingGeneralAdministrative 3733000.00
sellingAndMarketingExpenses 1000000.00
grossProfit -5093000.00
reconciledDepreciation 6809000.00
ebit 153000.00
ebitda 6962000.00
depreciationAndAmortization 6809000.00
operatingIncome -127130000.00
otherOperatingExpenses 20458000.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 130349000.00
otherItems 0.00
incomeTaxExpense 2812000.00
totalRevenue 20269000.00
totalOperatingExpenses -4904000.00
costOfRevenue 25362000.00
totalOtherIncomeExpenseNet -126941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -302164000.00
netIncomeApplicableToCommonShares -95881000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9430000.00
minorityInterest 1612000.00
netIncome 5468000.00
sellingGeneralAdministrative 4735000.00
sellingAndMarketingExpenses 163000000.00
grossProfit 10037000.00
reconciledDepreciation 6775000.00
ebit 8493000.00
ebitda 15268000.00
depreciationAndAmortization 6775000.00
operatingIncome 9291000.00
otherOperatingExpenses 32098000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2350000.00
totalRevenue 40247000.00
totalOperatingExpenses 1888000.00
costOfRevenue 30210000.00
totalOtherIncomeExpenseNet 1142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 483560000.00
netIncomeApplicableToCommonShares 5468000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8320000.00
minorityInterest 2386000.00
netIncome 2744000.00
sellingGeneralAdministrative 4427000.00
sellingAndMarketingExpenses 176000000.00
grossProfit 10885000.00
reconciledDepreciation 5269000.00
ebit 9492000.00
ebitda 12915000.00
depreciationAndAmortization 3423000.00
operatingIncome 8188000.00
otherOperatingExpenses 21156000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3685000.00
totalRevenue 30616000.00
totalOperatingExpenses 1425000.00
costOfRevenue 19731000.00
totalOtherIncomeExpenseNet -1272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -435204000.00
netIncomeApplicableToCommonShares 7228000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8320000.00
minorityInterest 1891000.00
netIncome 2744000.00
sellingGeneralAdministrative 4427000.00
sellingAndMarketingExpenses 178000000.00
grossProfit 10885000.00
reconciledDepreciation 3423000.00
ebit 6461000.00
ebitda 9884000.00
depreciationAndAmortization 3423000.00
operatingIncome 8188000.00
otherOperatingExpenses 21156000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3685000.00
totalRevenue 30616000.00
totalOperatingExpenses 1425000.00
costOfRevenue 19731000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145068000.00
netIncomeApplicableToCommonShares 2744000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3077000.00
minorityInterest 62296000.00
netIncome -4541000.00
sellingGeneralAdministrative 3181000.00
sellingAndMarketingExpenses 151000000.00
grossProfit 3414000.00
reconciledDepreciation 2118000.00
ebit 3125000.00
ebitda 5243000.00
depreciationAndAmortization 2118000.00
operatingIncome -3276000.00
otherOperatingExpenses 13308000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 16135000.00
totalOperatingExpenses 587000.00
costOfRevenue 12721000.00
totalOtherIncomeExpenseNet -6103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48356000.00
netIncomeApplicableToCommonShares -41017000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5444000.00
minorityInterest 981000.00
netIncome 2163000.00
sellingGeneralAdministrative 5984000.00
sellingAndMarketingExpenses 204839000.00
grossProfit 4131000.00
reconciledDepreciation 2936000.00
ebit 4077000.00
ebitda 7013000.00
depreciationAndAmortization 2936000.00
operatingIncome 4430000.00
otherOperatingExpenses 20901000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 23970000.00
totalOperatingExpenses 1062000.00
costOfRevenue 19839000.00
totalOtherIncomeExpenseNet 1361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2163000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10484000.00
minorityInterest 14991000.00
netIncome 4562000.00
sellingGeneralAdministrative 7147000.00
sellingAndMarketingExpenses 254313000.00
grossProfit 9852000.00
reconciledDepreciation 4550000.00
ebit 9238000.00
ebitda 13170000.00
depreciationAndAmortization 3932000.00
operatingIncome 9589000.00
otherOperatingExpenses 31511000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 39835000.00
totalOperatingExpenses 1528000.00
costOfRevenue 29983000.00
totalOtherIncomeExpenseNet 1265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27587000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 1050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10484000.00
minorityInterest 1922000.00
netIncome 4562000.00
sellingGeneralAdministrative 7147000.00
sellingAndMarketingExpenses 263743000.00
grossProfit 9852000.00
reconciledDepreciation 3932000.00
ebit 8595000.00
ebitda 12527000.00
depreciationAndAmortization 3932000.00
operatingIncome 9589000.00
otherOperatingExpenses 31511000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 39835000.00
totalOperatingExpenses 1528000.00
costOfRevenue 29983000.00
totalOtherIncomeExpenseNet 895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4562000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 710000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12121000.00
minorityInterest 2030000.00
netIncome 6361000.00
sellingGeneralAdministrative 5905000.00
sellingAndMarketingExpenses 197583000.00
grossProfit 10487000.00
reconciledDepreciation 2935000.00
ebit 11146000.00
ebitda 14081000.00
depreciationAndAmortization 2935000.00
operatingIncome -30000.00
otherOperatingExpenses 23701000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3730000.00
totalRevenue 33147000.00
totalOperatingExpenses 1041000.00
costOfRevenue 22660000.00
totalOtherIncomeExpenseNet 1032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6361000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 1350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20898000.00
minorityInterest 5395000.00
netIncome 5236000.00
sellingGeneralAdministrative 6104000.00
sellingAndMarketingExpenses 192735000.00
grossProfit 31031000.00
reconciledDepreciation 4463000.00
ebit 30003000.00
ebitda 34466000.00
depreciationAndAmortization 4463000.00
operatingIncome 29469000.00
otherOperatingExpenses 29671000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10267000.00
totalRevenue 58717000.00
totalOperatingExpenses 1985000.00
costOfRevenue 27686000.00
totalOtherIncomeExpenseNet -9123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5236000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17445000.00
minorityInterest 4003000.00
netIncome 6114000.00
sellingGeneralAdministrative 6434000.00
sellingAndMarketingExpenses 245992000.00
grossProfit 25555000.00
reconciledDepreciation 3114000.00
ebit 17921000.00
ebitda 21997000.00
depreciationAndAmortization 4076000.00
operatingIncome 29469000.00
otherOperatingExpenses 27612000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7927000.00
totalRevenue 44549000.00
totalOperatingExpenses 8618000.00
costOfRevenue 18994000.00
totalOtherIncomeExpenseNet -461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
researchDevelopment 966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17445000.00
minorityInterest 3404000.00
netIncome 6114000.00
sellingGeneralAdministrative 6434000.00
sellingAndMarketingExpenses 431217000.00
grossProfit 25555000.00
reconciledDepreciation 4076000.00
ebit 14063000.00
ebitda 18139000.00
depreciationAndAmortization 4076000.00
operatingIncome 16937000.00
otherOperatingExpenses 27612000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7927000.00
totalRevenue 44549000.00
totalOperatingExpenses 8618000.00
costOfRevenue 18994000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6114000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 249000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21713000.00
minorityInterest 4356000.00
netIncome 9700000.00
sellingGeneralAdministrative 11908000.00
sellingAndMarketingExpenses 2082000.00
grossProfit 29983000.00
reconciledDepreciation 3758000.00
ebit 21509000.00
ebitda 25267000.00
depreciationAndAmortization 3758000.00
operatingIncome 21509000.00
otherOperatingExpenses 23478000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7657000.00
totalRevenue 44312000.00
totalOperatingExpenses 9149000.00
costOfRevenue 14329000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38657000.00
minorityInterest 7001000.00
netIncome 20025000.00
sellingGeneralAdministrative 6416000.00
sellingAndMarketingExpenses 184104000.00
grossProfit 43550000.00
reconciledDepreciation 4065000.00
ebit 36266000.00
ebitda 40331000.00
depreciationAndAmortization 4065000.00
operatingIncome 35467000.00
otherOperatingExpenses 26409000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11631000.00
totalRevenue 61876000.00
totalOperatingExpenses 8083000.00
costOfRevenue 18326000.00
totalOtherIncomeExpenseNet 2276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20025000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46818000.00
minorityInterest 7431000.00
netIncome 25642000.00
sellingGeneralAdministrative 6416000.00
sellingAndMarketingExpenses 333000.00
grossProfit 55660000.00
reconciledDepreciation 3294000.00
ebit 48431000.00
ebitda 51018000.00
depreciationAndAmortization 2587000.00
operatingIncome 36266000.00
otherOperatingExpenses 21934000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12574000.00
totalRevenue 69719000.00
totalOperatingExpenses 7875000.00
costOfRevenue 14059000.00
totalOtherIncomeExpenseNet -1614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18471000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-13
currency_symbol USD
researchDevelopment 1790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46818000.00
minorityInterest 8602000.00
netIncome 25642000.00
sellingGeneralAdministrative 442350000.00
sellingAndMarketingExpenses 448220000.00
grossProfit 55660000.00
reconciledDepreciation 2587000.00
ebit 38239000.00
ebitda 40826000.00
depreciationAndAmortization 2587000.00
operatingIncome 47785000.00
otherOperatingExpenses 21934000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12574000.00
totalRevenue 69719000.00
totalOperatingExpenses 7875000.00
costOfRevenue 14059000.00
totalOtherIncomeExpenseNet -967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25642000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24107000.00
minorityInterest 4449000.00
netIncome 12562000.00
sellingGeneralAdministrative 6416000.00
sellingAndMarketingExpenses 333000.00
grossProfit 32229000.00
reconciledDepreciation 1806000.00
ebit 33648000.00
ebitda 35454000.00
depreciationAndAmortization 1806000.00
operatingIncome 33648000.00
otherOperatingExpenses 15876000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7096000.00
totalRevenue 42422000.00
totalOperatingExpenses 5683000.00
costOfRevenue 10193000.00
totalOtherIncomeExpenseNet -2868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12562000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 60000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41983000.00
minorityInterest 7148000.00
netIncome 29735000.00
sellingGeneralAdministrative 200523000.00
sellingAndMarketingExpenses 204523000.00
grossProfit 40035000.00
reconciledDepreciation 1977000.00
ebit 34693000.00
ebitda 36670000.00
depreciationAndAmortization 1977000.00
operatingIncome 34430000.00
otherOperatingExpenses 17408000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5100000.00
totalRevenue 51838000.00
totalOperatingExpenses 5605000.00
costOfRevenue 11803000.00
totalOtherIncomeExpenseNet 7169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29735000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 1325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21834000.00
minorityInterest 4548000.00
netIncome 14101000.00
sellingGeneralAdministrative 263214000.00
sellingAndMarketingExpenses 266794000.00
grossProfit 26538000.00
reconciledDepreciation 1681000.00
ebit 20710000.00
ebitda 22381000.00
depreciationAndAmortization 1671000.00
operatingIncome 34693000.00
otherOperatingExpenses 16246000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3252000.00
totalRevenue 36729000.00
totalOperatingExpenses 6055000.00
costOfRevenue 10191000.00
totalOtherIncomeExpenseNet 1106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12451000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-16
currency_symbol USD
researchDevelopment 1325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21834000.00
minorityInterest 4481000.00
netIncome 14101000.00
sellingGeneralAdministrative 441670000.00
sellingAndMarketingExpenses 446340000.00
grossProfit 26538000.00
reconciledDepreciation 1671000.00
ebit 17373000.00
ebitda 19044000.00
depreciationAndAmortization 1671000.00
operatingIncome 20483000.00
otherOperatingExpenses 16246000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3252000.00
totalRevenue 36729000.00
totalOperatingExpenses 6055000.00
costOfRevenue 10191000.00
totalOtherIncomeExpenseNet 1351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14101000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 1325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15359000.00
minorityInterest 3464000.00
netIncome 9760000.00
sellingGeneralAdministrative 1842000.00
sellingAndMarketingExpenses 998000.00
grossProfit 23181000.00
reconciledDepreciation 1264000.00
ebit 14074000.00
ebitda 15338000.00
depreciationAndAmortization 1264000.00
operatingIncome 14074000.00
otherOperatingExpenses 8884000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2135000.00
totalRevenue 28224000.00
totalOperatingExpenses 3841000.00
costOfRevenue 5043000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9760000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18987000.00
minorityInterest 3897000.00
netIncome 12409000.00
sellingGeneralAdministrative 849901000.00
sellingAndMarketingExpenses 852831000.00
grossProfit 24230000.00
reconciledDepreciation 1449000.00
ebit 19221000.00
ebitda 20670000.00
depreciationAndAmortization 1449000.00
operatingIncome 19039000.00
otherOperatingExpenses 12244000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2681000.00
totalRevenue 31283000.00
totalOperatingExpenses 5191000.00
costOfRevenue 7053000.00
totalOtherIncomeExpenseNet -289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12407000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 960000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11559000.00
minorityInterest 3297000.00
netIncome 7487000.00
sellingGeneralAdministrative 2580000.00
grossProfit 16670000.00
reconciledDepreciation 992000.00
ebit 13149000.00
ebitda 14280000.00
depreciationAndAmortization 1131000.00
operatingIncome 19221000.00
otherOperatingExpenses 10295000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1392000.00
totalRevenue 22571000.00
totalOperatingExpenses 4394000.00
costOfRevenue 5901000.00
totalOtherIncomeExpenseNet -955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8893000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol USD
researchDevelopment 2310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11559000.00
minorityInterest 2680000.00
netIncome 7487000.00
sellingGeneralAdministrative 409324000.00
sellingAndMarketingExpenses 412694000.00
grossProfit 16670000.00
reconciledDepreciation 1131000.00
ebit 9117000.00
ebitda 10248000.00
depreciationAndAmortization 1131000.00
operatingIncome 12276000.00
otherOperatingExpenses 10295000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1392000.00
totalRevenue 22571000.00
totalOperatingExpenses 4394000.00
costOfRevenue 5901000.00
totalOtherIncomeExpenseNet -717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7487000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5249385.00
minorityInterest 2013000.00
netIncome 1238126.00
sellingGeneralAdministrative 1262000.00
sellingAndMarketingExpenses 998000.00
grossProfit 11010632.00
reconciledDepreciation 130031.00
ebit 16306286.00
ebitda 16436317.00
depreciationAndAmortization 130031.00
operatingIncome 16306286.00
otherOperatingExpenses 6418188.00
interestExpense 12587901.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2480259.00
totalRevenue 17393327.00
totalOperatingExpenses 35493.00
costOfRevenue 6382695.00
totalOtherIncomeExpenseNet -5319434.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1238000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46527524.00
minorityInterest -1705000.00
netIncome -33694412.00
sellingGeneralAdministrative 840563000.00
sellingAndMarketingExpenses 843253000.00
grossProfit 5239337.00
reconciledDepreciation 2842387.00
ebit 50755585.00
ebitda 53597972.00
depreciationAndAmortization 2842387.00
operatingIncome 2002183.00
otherOperatingExpenses 13165385.00
interestExpense 347234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6433520.00
totalRevenue 15167568.00
totalOperatingExpenses 3237154.00
costOfRevenue 9928231.00
totalOtherIncomeExpenseNet -48775799.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4859000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 1150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17699811.00
minorityInterest 1705000.00
netIncome 11601534.00
sellingGeneralAdministrative 3070000.00
grossProfit 21352249.00
reconciledDepreciation 2641128.00
ebit 17367404.00
ebitda 18935858.00
depreciationAndAmortization 1568454.00
operatingIncome 50755585.00
otherOperatingExpenses 13612027.00
interestExpense 90883517.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1886657.00
totalRevenue 30859523.00
totalOperatingExpenses 4104753.00
costOfRevenue 9507274.00
totalOtherIncomeExpenseNet -324640.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4859000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17699811.00
minorityInterest 4212000.00
netIncome 11601534.00
sellingGeneralAdministrative 3330000.00
grossProfit 21352249.00
reconciledDepreciation 1568454.00
ebit 13488191.00
ebitda 15056645.00
depreciationAndAmortization 1568454.00
operatingIncome 17247496.00
otherOperatingExpenses 13612027.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1886657.00
totalRevenue 30859523.00
totalOperatingExpenses 4104753.00
costOfRevenue 9507274.00
totalOtherIncomeExpenseNet 452315.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11601000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 1040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13834900.00
minorityInterest 3108000.00
netIncome 8621790.00
sellingGeneralAdministrative 3710000.00
sellingAndMarketingExpenses 157285000.00
grossProfit 17070342.00
reconciledDepreciation 166235.00
ebit 11415100.00
ebitda 11581335.00
depreciationAndAmortization 166235.00
operatingIncome 11415100.00
otherOperatingExpenses 10512116.00
interestExpense 768490.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2024820.00
totalRevenue 22871686.00
totalOperatingExpenses 4710772.00
costOfRevenue 5801344.00
totalOtherIncomeExpenseNet 874352.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8362000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23200515.00
minorityInterest 5557339.22
netIncome 17622425.00
sellingGeneralAdministrative 154535000.00
sellingAndMarketingExpenses 157285000.00
grossProfit 24166639.00
reconciledDepreciation 1120726.00
ebit 19724507.00
ebitda 20845233.00
depreciationAndAmortization 1120726.00
operatingIncome 21091912.00
otherOperatingExpenses 8916926.00
interestExpense 99672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107.00
totalRevenue 30008838.00
totalOperatingExpenses 3074727.00
costOfRevenue 5842199.00
totalOtherIncomeExpenseNet 1299173.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17557941.21
2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17844657.00
minorityInterest 5739788.20
netIncome 14951530.00
sellingGeneralAdministrative 172185000.00
sellingAndMarketingExpenses 173855000.00
grossProfit 17969988.00
reconciledDepreciation 1739080.00
ebit 14601370.00
ebitda 15300403.00
depreciationAndAmortization 699033.00
operatingIncome 19724507.00
otherOperatingExpenses 6955032.00
interestExpense 2101975.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1499982.00
totalRevenue 22996737.00
totalOperatingExpenses 1928283.00
costOfRevenue 5026749.00
totalOtherIncomeExpenseNet 1316307.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17724659.61
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17844657.00
minorityInterest 4418780.76
netIncome 14951530.00
sellingGeneralAdministrative 478642000.00
sellingAndMarketingExpenses 480182000.00
grossProfit 17969988.00
reconciledDepreciation 699033.00
ebit 13451548.00
ebitda 14150581.00
depreciationAndAmortization 699033.00
operatingIncome 16041705.00
otherOperatingExpenses 6955032.00
interestExpense 13896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1499982.00
totalRevenue 22996737.00
totalOperatingExpenses 1928283.00
costOfRevenue 5026749.00
totalOtherIncomeExpenseNet 1802952.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15038811.06
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7980132.42
minorityInterest 1848201.94
netIncome 7122090.26
sellingGeneralAdministrative 1560000.00
grossProfit 9580288.05
reconciledDepreciation 734254.82
ebit 6150137.34
ebitda 6884392.16
depreciationAndAmortization 734254.82
operatingIncome 6150137.34
otherOperatingExpenses 5562894.16
interestExpense 1149822.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -971952.93
totalRevenue 13701748.47
totalOperatingExpenses 1441433.74
costOfRevenue 4121460.42
totalOtherIncomeExpenseNet 1829995.08
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6959716.46
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 30000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9755499.00
minorityInterest 2169139.72
netIncome 8016840.00
sellingGeneralAdministrative 206158000.00
sellingAndMarketingExpenses 207698000.00
grossProfit 10510512.00
reconciledDepreciation 204369.00
ebit 7782861.00
ebitda 7987230.00
depreciationAndAmortization 204369.00
operatingIncome 8779013.00
otherOperatingExpenses 3867255.00
interestExpense 14791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742507.00
totalRevenue 12646268.00
totalOperatingExpenses 1731499.00
costOfRevenue 2135756.00
totalOtherIncomeExpenseNet 976486.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8010120.94
2006-09-30
date 2006-09-30
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 280000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8759347.00
minorityInterest 1632159.18
netIncome 2113474.00
sellingGeneralAdministrative 256765000.00
sellingAndMarketingExpenses 258235000.00
grossProfit 3059359.00
reconciledDepreciation 239479.00
ebit 1470283.00
ebitda 1583561.00
depreciationAndAmortization 113278.00
operatingIncome 7782861.00
otherOperatingExpenses 1953584.00
interestExpense 16081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -233979.00
totalRevenue 3884402.00
totalOperatingExpenses 1128541.00
costOfRevenue 825043.00
totalOtherIncomeExpenseNet 454101.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4805055.12
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2113474.00
minorityInterest 629251.70
netIncome 2113474.00
sellingGeneralAdministrative 262196000.00
sellingAndMarketingExpenses 263056000.00
grossProfit 3059359.00
reconciledDepreciation 113278.00
ebit 2113474.00
ebitda 2226752.00
depreciationAndAmortization 113278.00
operatingIncome 1930818.00
otherOperatingExpenses 1953584.00
interestExpense 16093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2113474.00
totalRevenue 3884402.00
totalOperatingExpenses 1128541.00
costOfRevenue 825043.00
totalOtherIncomeExpenseNet 454101.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2110633.73
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1386882.96
minorityInterest 0.00
netIncome -1319694.44
sellingGeneralAdministrative 996051.08
sellingAndMarketingExpenses 195820000.00
grossProfit 10510512.00
reconciledDepreciation 14529.72
ebit 847685.92
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depreciationAndAmortization 14529.72
operatingIncome 847685.92
otherOperatingExpenses 1010580.80
interestExpense 55918.40
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2111461.96
totalRevenue 12646268.00
totalOperatingExpenses 1010580.80
costOfRevenue 2135756.00
totalOtherIncomeExpenseNet -432220.57
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1290700.02
minorityInterest 0.00
netIncome -1245786.98
sellingGeneralAdministrative 1356891.68
grossProfit 0.00
reconciledDepreciation 16389.70
ebit -1324428.28
ebitda -1308038.57
depreciationAndAmortization 16389.70
operatingIncome -1373281.38
otherOperatingExpenses 1373281.38
interestExpense 1160.67
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -43752.37
totalRevenue 0.00
totalOperatingExpenses 1373281.38
costOfRevenue -1470840.48
totalOtherIncomeExpenseNet 34888.93
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1290700.02
minorityInterest 0.00
netIncome -650440.00
sellingGeneralAdministrative 1356891.68
sellingAndMarketingExpenses 737438.68
grossProfit 0.00
reconciledDepreciation 17009.00
ebit -862386.00
ebitda -847093.00
depreciationAndAmortization 15293.00
operatingIncome -1324428.28
otherOperatingExpenses 775244.00
interestExpense 1160.67
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -79801.96
totalRevenue 0.00
totalOperatingExpenses 775244.00
costOfRevenue 1474254.28
totalOtherIncomeExpenseNet 95826.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -650440.00
minorityInterest 0.00
netIncome -650440.00
sellingGeneralAdministrative 750713.99
grossProfit 0.00
reconciledDepreciation 15293.00
ebit -650440.00
ebitda -635147.00
depreciationAndAmortization 15293.00
operatingIncome -775244.00
otherOperatingExpenses 775244.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650440.00
totalRevenue 0.00
totalOperatingExpenses 775244.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 95826.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1290700.02
minorityInterest 0.00
netIncome -1245786.98
sellingGeneralAdministrative 1356891.68
sellingAndMarketingExpenses 737438.68
grossProfit 0.00
ebit -1324428.28
ebitda -1308038.57
depreciationAndAmortization 16389.70
operatingIncome -862386.00
otherOperatingExpenses 1373281.38
interestExpense 1160.67
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -211946.00
totalRevenue 0.00
totalOperatingExpenses 1373281.38
costOfRevenue 0.00
totalOtherIncomeExpenseNet 34888.93
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -400231.54
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -390402.00
minorityInterest 0.00
netIncome -198644.00
sellingGeneralAdministrative 365951.96
grossProfit 0.00
ebit -168736.00
ebitda -158515.00
depreciationAndAmortization 10221.00
operatingIncome -1149212.00
otherOperatingExpenses 194696.00
interestExpense 758810.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1539242.00
totalRevenue 0.00
totalOperatingExpenses 194696.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -25960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 390133.81
2004-09-30
date 2004-09-30
filing_date 2004-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -399125.00
minorityInterest 0.00
netIncome -440133.00
sellingGeneralAdministrative 392349.19
grossProfit 0.00
reconciledDepreciation 5870.00
ebit -337251.00
ebitda -331381.00
depreciationAndAmortization 5870.00
operatingIncome -337251.00
otherOperatingExpenses 401356.00
interestExpense 61874.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102882.00
totalRevenue 0.00
totalOperatingExpenses 401356.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -61874.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -194696.00
minorityInterest 0.00
netIncome 390030.00
sellingGeneralAdministrative 186852.77
grossProfit 0.00
reconciledDepreciation 10221.00
ebit -1149212.00
ebitda -1125048.00
depreciationAndAmortization 24164.00
operatingIncome -168736.00
otherOperatingExpenses 390677.00
interestExpense 25960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29908.00
totalRevenue 0.00
totalOperatingExpenses 390677.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 758810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1079036.89
minorityInterest 0.00
netIncome -1103980.84
sellingGeneralAdministrative 1124005.55
grossProfit 0.00
reconciledDepreciation 5778.71
ebit -1030232.46
ebitda -1024453.75
depreciationAndAmortization 5778.71
operatingIncome -1030232.46
otherOperatingExpenses 1079036.89
interestExpense 48804.43
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73748.37
totalRevenue 0.00
totalOperatingExpenses 1079036.89
costOfRevenue 70797.75
totalOtherIncomeExpenseNet -48804.43
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -820644.00
minorityInterest 0.00
netIncome -206298.00
sellingGeneralAdministrative 808587.03
grossProfit 0.00
ebit -168750.00
ebitda -167059.00
depreciationAndAmortization 1691.00
operatingIncome -755410.00
otherOperatingExpenses 190188.00
interestExpense 65234.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114091.00
totalRevenue 0.00
totalOperatingExpenses 190188.00
costOfRevenue 89011.89
totalOtherIncomeExpenseNet -21438.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -435098.00
minorityInterest 0.00
netIncome -560227.00
sellingGeneralAdministrative 381205.00
grossProfit 0.00
reconciledDepreciation 2396.00
ebit -306076.00
ebitda -303680.00
depreciationAndAmortization 2396.00
operatingIncome -306076.00
otherOperatingExpenses 435098.00
interestExpense 129022.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254151.00
totalRevenue 0.00
totalOperatingExpenses 435098.00
costOfRevenue 62902.61
totalOtherIncomeExpenseNet -129022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -190188.00
minorityInterest 0.00
netIncome -869501.00
sellingGeneralAdministrative 188612.10
grossProfit 0.00
reconciledDepreciation 1691.00
ebit -755410.00
ebitda -751567.00
depreciationAndAmortization 3843.00
operatingIncome -168750.00
otherOperatingExpenses 820659.00
interestExpense 21438.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37548.00
totalRevenue 0.00
totalOperatingExpenses 820659.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -65234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
incomeBeforeTax -1545362.70
netIncome -1543754.52
ebit -141053.73
ebitda 1263255.23
depreciationAndAmortization 1404308.96
operatingIncome -141053.73
otherOperatingExpenses 141053.73
interestExpense 1404308.96
incomeTaxExpense 1402700.78
totalOperatingExpenses 141053.73
totalOtherIncomeExpenseNet -1404308.96
2002-12-31
date 2002-12-31
filing_date 2003-01-31
incomeBeforeTax -21342.00
netIncome -24989.00
ebit -23000.00
ebitda -12561.00
depreciationAndAmortization 10439.00
operatingIncome -23000.00
otherOperatingExpenses 10903.00
incomeTaxExpense 12.00
totalOperatingExpenses 10903.00
totalOtherIncomeExpenseNet 1658.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
incomeBeforeTax 163391.00
netIncome 163560.00
ebit -14558.00
ebitda -192507.00
depreciationAndAmortization -177949.00
operatingIncome -14558.00
otherOperatingExpenses 14558.00
interestExpense 177949.00
incomeTaxExpense -178118.00
totalOperatingExpenses 14558.00
totalOtherIncomeExpenseNet 177949.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
incomeBeforeTax -9245.00
netIncome -23012.00
ebit -21342.00
ebitda -23000.00
depreciationAndAmortization -1658.00
operatingIncome -10903.00
otherOperatingExpenses 23000.00
interestExpense 1658.00
incomeTaxExpense 14086.00
totalOperatingExpenses 23000.00
totalOtherIncomeExpenseNet 1658.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 35143000.00
minorityInterest -492000.00
netIncome 20608000.00
sellingGeneralAdministrative 12676000.00
grossProfit 70783000.00
reconciledDepreciation 29370000.00
ebit 56563000.00
ebitda 85933000.00
depreciationAndAmortization 29370000.00
operatingIncome 33747000.00
otherOperatingExpenses 153243000.00
interestExpense 282000.00
taxProvision 14043000.00
interestIncome 4578000.00
netInterestIncome 4296000.00
incomeTaxExpense 14043000.00
totalRevenue 208129000.00
totalOperatingExpenses 15897000.00
costOfRevenue 137346000.00
totalOtherIncomeExpenseNet -24039000.00
netIncomeFromContinuingOps 21100000.00
netIncomeApplicableToCommonShares 20608000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 57072000.00
minorityInterest -12650000.00
netIncome 30634000.00
sellingGeneralAdministrative 13588000.00
grossProfit 84301000.00
reconciledDepreciation 27028000.00
ebit 71012000.00
ebitda 98040000.00
depreciationAndAmortization 27028000.00
operatingIncome 62565000.00
otherOperatingExpenses 149742000.00
interestExpense 341000.00
taxProvision 13788000.00
interestIncome 5019000.00
netInterestIncome 4678000.00
incomeTaxExpense 13788000.00
totalRevenue 217923000.00
totalOperatingExpenses 16120000.00
costOfRevenue 133622000.00
totalOtherIncomeExpenseNet -15787000.00
netIncomeFromContinuingOps 43284000.00
netIncomeApplicableToCommonShares 30634000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 73503000.00
minorityInterest 98154000.00
netIncome 46376000.00
sellingGeneralAdministrative 11832000.00
grossProfit 84162000.00
reconciledDepreciation 23224000.00
ebit 74422000.00
ebitda 97646000.00
depreciationAndAmortization 23224000.00
operatingIncome 71724000.00
otherOperatingExpenses 118228000.00
interestExpense 346000.00
taxProvision 12994000.00
interestIncome 3767000.00
netInterestIncome 1779000.00
incomeTaxExpense 12994000.00
totalRevenue 192105000.00
totalOperatingExpenses 10285000.00
costOfRevenue 107943000.00
totalOtherIncomeExpenseNet -2419000.00
netIncomeFromContinuingOps 60509000.00
netIncomeApplicableToCommonShares 46376000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 679000.00
incomeBeforeTax 54112000.00
minorityInterest 70290000.00
netIncome 34274000.00
sellingGeneralAdministrative 10094000.00
grossProfit 59374000.00
reconciledDepreciation 22673000.00
ebit 50343000.00
ebitda 73016000.00
depreciationAndAmortization 22673000.00
operatingIncome 59374000.00
otherOperatingExpenses 111254000.00
interestExpense 2073000.00
taxProvision 8909000.00
interestIncome 3866000.00
netInterestIncome 2372000.00
incomeTaxExpense 8909000.00
totalRevenue 158829000.00
totalOperatingExpenses 11799000.00
costOfRevenue 99455000.00
totalOtherIncomeExpenseNet 4587000.00
netIncomeFromContinuingOps 45203000.00
netIncomeApplicableToCommonShares 34274000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 386000.00
incomeBeforeTax 72918000.00
minorityInterest 65735000.00
netIncome 39724000.00
sellingGeneralAdministrative 18174000.00
grossProfit 61071000.00
reconciledDepreciation 21250000.00
ebit 63411000.00
ebitda 84661000.00
depreciationAndAmortization 21250000.00
operatingIncome 70073000.00
otherOperatingExpenses 110254000.00
interestExpense 631000.00
taxProvision 20871000.00
interestIncome 3324000.00
netInterestIncome 3324000.00
incomeTaxExpense 20871000.00
totalRevenue 170519000.00
totalOperatingExpenses 806000.00
costOfRevenue 109448000.00
totalOtherIncomeExpenseNet 9808000.00
netIncomeFromContinuingOps 52047000.00
netIncomeApplicableToCommonShares 39724000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 77815000.00
minorityInterest 68943000.00
netIncome 46994000.00
sellingGeneralAdministrative 17489000.00
grossProfit 66228000.00
reconciledDepreciation 19442000.00
ebit 70365000.00
ebitda 89807000.00
depreciationAndAmortization 19442000.00
operatingIncome 75425000.00
otherOperatingExpenses 101795000.00
interestExpense 449000.00
taxProvision 18919000.00
interestIncome 2839000.00
netInterestIncome 2839000.00
incomeTaxExpense 18919000.00
totalRevenue 170039000.00
totalOperatingExpenses -2016000.00
costOfRevenue 103811000.00
totalOtherIncomeExpenseNet 7181000.00
netIncomeFromContinuingOps 58896000.00
netIncomeApplicableToCommonShares 46994000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 74735000.00
minorityInterest 54814000.00
netIncome 43674000.00
sellingGeneralAdministrative 15591000.00
grossProfit 67361000.00
ebit 70597000.00
ebitda 89510000.00
depreciationAndAmortization 18913000.00
operatingIncome 73289000.00
otherOperatingExpenses 95362000.00
interestExpense 760000.00
taxProvision 19237000.00
interestIncome 1828000.00
netInterestIncome 1828000.00
nonRecurring 181000.00
incomeTaxExpense 19237000.00
totalRevenue 163471000.00
totalOperatingExpenses -748000.00
costOfRevenue 96110000.00
totalOtherIncomeExpenseNet 5180000.00
netIncomeFromContinuingOps 55498000.00
netIncomeApplicableToCommonShares 43674000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 12688000.00
minorityInterest 53021000.00
netIncome 6336000.00
sellingGeneralAdministrative 15768000.00
grossProfit 12841000.00
ebit 14378000.00
ebitda 33304000.00
depreciationAndAmortization 18926000.00
operatingIncome 12390000.00
otherOperatingExpenses 94894000.00
interestExpense 1084000.00
taxProvision 2749000.00
interestIncome 845000.00
nonRecurring 181000.00
incomeTaxExpense 2749000.00
totalRevenue 107940000.00
totalOperatingExpenses -205000.00
costOfRevenue 95099000.00
totalOtherIncomeExpenseNet -656000.00
netIncomeFromContinuingOps 9939000.00
netIncomeApplicableToCommonShares 6336000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax -95773000.00
minorityInterest 53634000.00
netIncome -103109000.00
sellingGeneralAdministrative 18402000.00
sellingAndMarketingExpenses 668000000.00
grossProfit 28169000.00
ebit 30331000.00
ebitda 52607000.00
depreciationAndAmortization 22276000.00
operatingIncome -96146000.00
otherOperatingExpenses 99210000.00
interestExpense 468000.00
taxProvision 12967000.00
nonRecurring 130349000.00
incomeTaxExpense 12967000.00
totalRevenue 128465000.00
totalOperatingExpenses -1086000.00
costOfRevenue 100296000.00
totalOtherIncomeExpenseNet -125401000.00
netIncomeFromContinuingOps -108740000.00
netIncomeApplicableToCommonShares -103109000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -57000000.00
sellingGeneralAdministrative 668000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000000.00
totalRevenue 2457000000.00
totalOperatingExpenses 0.00
costOfRevenue 1298000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax -48490000.00
minorityInterest 62296000.00
netIncome -41017000.00
sellingGeneralAdministrative 22964000.00
sellingAndMarketingExpenses 920478000.00
grossProfit 23980000.00
ebit 22567000.00
ebitda 36103000.00
depreciationAndAmortization 13536000.00
operatingIncome -51543000.00
otherOperatingExpenses 88931000.00
interestExpense 132000.00
incomeTaxExpense -134000.00
totalRevenue 108400000.00
totalOperatingExpenses 4511000.00
costOfRevenue 84420000.00
totalOtherIncomeExpenseNet -71012000.00
netIncomeFromContinuingOps -48356000.00
netIncomeApplicableToCommonShares -41017000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome -505939000.00
sellingGeneralAdministrative 920478000.00
grossProfit 0.00
operatingIncome 0.00
interestExpense 0.00
incomeTaxExpense -122906000.00
totalRevenue 3188835000.00
costOfRevenue 1906054000.00
totalOtherIncomeExpenseNet 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 71244000.00
minorityInterest 14832000.00
netIncome 27211000.00
sellingGeneralAdministrative 24301000.00
sellingAndMarketingExpenses 872026000.00
grossProfit 82799000.00
ebit 80750000.00
ebitda 95338000.00
depreciationAndAmortization 14588000.00
operatingIncome 66829000.00
otherOperatingExpenses 105182000.00
interestExpense 92000.00
incomeTaxExpense 29201000.00
totalRevenue 181622000.00
totalOperatingExpenses 6359000.00
costOfRevenue 98823000.00
totalOtherIncomeExpenseNet -9611000.00
netIncomeApplicableToCommonShares 27211000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome -713543000.00
sellingGeneralAdministrative 872026000.00
grossProfit 0.00
operatingIncome -532762000.00
interestExpense 0.00
incomeTaxExpense -114260000.00
totalRevenue 3193281000.00
costOfRevenue 1861669000.00
totalOtherIncomeExpenseNet 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 3699000.00
incomeBeforeTax 146876000.00
minorityInterest 27390000.00
netIncome 73838000.00
sellingGeneralAdministrative 30265000.00
sellingAndMarketingExpenses 880492000.00
grossProfit 176813000.00
ebit 145348000.00
ebitda 159052000.00
depreciationAndAmortization 13704000.00
operatingIncome 141734000.00
otherOperatingExpenses 95960000.00
interestExpense 94000.00
incomeTaxExpense 45648000.00
totalRevenue 237962000.00
totalOperatingExpenses 34811000.00
costOfRevenue 61149000.00
totalOtherIncomeExpenseNet 1440000.00
netIncomeApplicableToCommonShares 73838000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome 40821000.00
sellingGeneralAdministrative 880492000.00
grossProfit 0.00
operatingIncome 375460000.00
interestExpense 0.00
incomeTaxExpense 43912000.00
totalRevenue 3205872000.00
costOfRevenue 1813706000.00
totalOtherIncomeExpenseNet 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 110536000.00
minorityInterest 20626000.00
netIncome 68849000.00
sellingGeneralAdministrative 16572000.00
sellingAndMarketingExpenses 918655000.00
grossProfit 125383000.00
ebit 106664000.00
ebitda 113799000.00
depreciationAndAmortization 7135000.00
operatingIncome 100440000.00
otherOperatingExpenses 63961000.00
interestExpense 87000.00
incomeTaxExpense 21061000.00
totalRevenue 167327000.00
totalOperatingExpenses 22017000.00
costOfRevenue 41944000.00
totalOtherIncomeExpenseNet 5796000.00
netIncomeApplicableToCommonShares 68849000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax 60445000.00
minorityInterest 13338000.00
netIncome 38547000.00
sellingGeneralAdministrative 11700000.00
sellingAndMarketingExpenses 852831000.00
grossProfit 83168000.00
ebit 62462000.00
ebitda 67298000.00
depreciationAndAmortization 4836000.00
operatingIncome 61320000.00
otherOperatingExpenses 41242000.00
interestExpense 122000.00
incomeTaxExpense 8560000.00
totalRevenue 107164000.00
totalOperatingExpenses 17246000.00
costOfRevenue 23996000.00
totalOtherIncomeExpenseNet -2319000.00
netIncomeApplicableToCommonShares 38547000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax -15403000.00
minorityInterest 1531000.00
netIncome -15997000.00
sellingGeneralAdministrative 11400000.00
sellingAndMarketingExpenses 843253000.00
grossProfit 47836000.00
ebit 87462000.00
ebitda 94644000.00
depreciationAndAmortization 7182000.00
operatingIncome 87462000.00
otherOperatingExpenses 47437000.00
interestExpense 1342000.00
incomeTaxExpense -937000.00
totalRevenue 83523000.00
totalOperatingExpenses 11750000.00
costOfRevenue 35687000.00
totalOtherIncomeExpenseNet -52831000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 79684976.00
minorityInterest 19198000.00
netIncome 59937254.00
sellingGeneralAdministrative 9700000.00
sellingAndMarketingExpenses 331140000.00
grossProfit 85040038.00
ebit 68597267.00
ebitda 72322341.00
depreciationAndAmortization 3725074.00
operatingIncome 68597267.00
otherOperatingExpenses 35389180.00
interestExpense 2585192.00
incomeTaxExpense 550479.00
totalRevenue 108362762.00
totalOperatingExpenses 12066456.00
costOfRevenue 23322724.00
totalOtherIncomeExpenseNet 4126202.00
netIncomeApplicableToCommonShares 59937000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29405781.03
minorityInterest 6216286.31
netIncome 21765610.26
sellingGeneralAdministrative 5400000.00
sellingAndMarketingExpenses 924809000.00
grossProfit 30448027.05
ebit 20411573.34
ebitda 21706991.16
depreciationAndAmortization 1295417.82
operatingIncome 20411573.34
otherOperatingExpenses 15087922.16
interestExpense 2761184.99
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1407148.06
totalRevenue 39260003.47
totalOperatingExpenses 6275945.74
costOfRevenue 8811976.42
totalOtherIncomeExpenseNet 3541334.08
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21705567.08
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5481165.72
minorityInterest 0.00
netIncome -5369064.16
sellingGeneralAdministrative 3730744.55
grossProfit 0.00
ebit -1965779.72
ebitda -1902555.33
depreciationAndAmortization 63224.40
operatingIncome -1965779.72
otherOperatingExpenses 3793968.95
interestExpense 140992.45
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3262291.99
totalRevenue 0.00
totalOperatingExpenses 3793968.95
costOfRevenue 1467088.93
totalOtherIncomeExpenseNet -1828189.23
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1457041.26
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2484104.89
minorityInterest 0.00
netIncome -2699704.84
sellingGeneralAdministrative 2473542.08
grossProfit 0.00
ebit -2218710.46
ebitda -2205001.75
depreciationAndAmortization 13708.71
operatingIncome -2218710.46
otherOperatingExpenses 2484104.89
interestExpense 265394.43
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 480994.37
totalRevenue 0.00
totalOperatingExpenses 2484104.89
costOfRevenue 218232.25
totalOtherIncomeExpenseNet -265394.43
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
incomeBeforeTax -190318.73
netIncome -1425258.52
ebit 1029996.23
ebitda 1033122.85
depreciationAndAmortization 3126.61
operatingIncome 1029996.23
otherOperatingExpenses 190318.73
interestExpense 1220314.96
incomeTaxExpense 2455254.75
totalOperatingExpenses 190318.73
totalOtherIncomeExpenseNet -1220314.96
2002-03-31
date 2002-03-31
filing_date 2002-04-30
incomeBeforeTax -53838.65
netIncome -121147.64
grossProfit 8582.12
ebit -57668.37
ebitda -61498.09
depreciationAndAmortization -3829.72
operatingIncome -57668.37
otherOperatingExpenses 57668.37
interestExpense 3829.72
incomeTaxExpense 63479.27
totalOperatingExpenses 66250.49
costOfRevenue -8582.12
totalOtherIncomeExpenseNet 3829.72
2001-03-31
date 2001-03-31
filing_date 2001-04-30
incomeBeforeTax -185710.10
netIncome -881094.56
ebit -168352.50
ebitda -167238.16
depreciationAndAmortization 1114.34
operatingIncome -168352.50
otherOperatingExpenses 185710.10
interestExpense 17357.60
incomeTaxExpense 712742.05
totalOperatingExpenses 185710.10
totalOtherIncomeExpenseNet -17357.60
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