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Sierra Wireless, Inc. занимается предоставлением сетевых решений для устройств и облака. Он работает в следующих сегментах: встроенные решения для широкополосной связи и Интернета вещей (IoT). Сегмент Embedded Broadband состоит из сотовых встроенных модулей, которые обычно используются в непромышленных приложениях, а именно на рынках автомобилей, мобильных компьютеров и корпоративных сетей. Сегмент решений «Интернет вещей» включает цифровую трансформацию предприятий с помощью облачных услуг IoT и услуг связи. Компания была основана 31 мая 1993 года и имеет штаб-квартиру в Ричмонде, Канада.

General
Code SWIR
Type Common Stock
Name Sierra Wireless Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA8265161064
PrimaryTicker SW.TO
CUSIP 826516106
CIK 1111863
EmployerIdNumber 98-0163236
FiscalYearEnd December
IPODate 1999-05-10
InternationalDomestic Domestic
Sector Technology
Industry Communications & Networking
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Canadian
IsDelisted Да
DelistedDate 2023-01-12
Address 13811 Wireless Way, Richmond, BC, Canada, V6V 3A4
Listings
0
Code SW
Exchange TO
Name Sierra Wireless Inc.
Phone 604 231 1100
WebURL https://www.sierrawireless.com
FullTimeEmployees 1007
UpdatedAt 2023-03-05
Highlights
MarketCapitalization 1210667776
MarketCapitalizationMln 1210.6678
EBITDA 41971000
PEGRatio 1.7
WallStreetTargetPrice 29.43
BookValue 7.034
DividendShare 0
DividendYield 0
EarningsShare -1.919
EPSEstimateCurrentYear 1.13
EPSEstimateNextYear 1.29
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.7
MostRecentQuarter 2022-09-30
ProfitMargin -0.0319
OperatingMarginTTM 0.0283
ReturnOnAssetsTTM 0.0215
ReturnOnEquityTTM -0.0896
RevenueTTM 676876032
RevenuePerShareTTM 17.629
QuarterlyRevenueGrowthYOY 1.014
GrossProfitTTM 155999000
DilutedEpsTTM -1.919
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

956K
2020-12-31
-29.86M
2021-03-31
-9.95M
2021-06-30
-37.95M
2021-09-30
-11.26M
2021-12-31
-12.68M
2022-03-31
11.7M
2022-06-30
-9.33M
2022-09-30

Financials / Income Statement / quarterly / ebitda

25K
2020-12-31
-21.96M
2021-03-31
-2.02M
2021-06-30
-32.62M
2021-09-30
-3.56M
2021-12-31
-3.94M
2022-03-31
18.21M
2022-06-30
-2.83M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

120.48M
2020-12-31
108.06M
2021-03-31
132.79M
2021-06-30
82.45M
2021-09-30
149.91M
2021-12-31
172.96M
2022-03-31
187.95M
2022-06-30
166.06M
2022-09-30

Earnings / History / epsActual

-0.19
2020-12-31
-0.26
2021-03-31
-0.03
2021-06-30
-0.56
2021-09-30
0.03
2021-12-31
0.23
2022-03-31
0.43
2022-06-30
0.25
2022-09-30
Valuation
TrailingPE 0
ForwardPE 22.1729
PriceSalesTTM 1.6818
PriceBookMRQ 4.1172
EnterpriseValue 1090418185
EnterpriseValueRevenue 1.611
EnterpriseValueEbitda 78.4135
SharesStats
SharesOutstanding 39066400
SharesFloat 36608554
PercentInsiders 1.048
PercentInstitutions 82.662
Technicals
Beta 1.405
52WeekHigh 31
52WeekLow 28.77
50DayMA 29.2784
200DayMA 26.411
SharesShort 2780067
SharesShortPriorMonth 2759798
ShortRatio 6.47
ShortPercent 0.0731
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 604205000.00
intangibleAssets 30796000.00
otherCurrentAssets 55918000.00
totalLiab 329416000.00
totalStockholderEquity 274789000.00
otherCurrentLiab 85476000.00
commonStock 478280000.00
capitalStock 478280000.00
retainedEarnings -232789000.00
otherLiab 41315000.00
goodWill 139471000.00
otherAssets 3252000.00
cash 126042000.00
totalCurrentLiabilities 221743000.00
currentDeferredRevenue 13756000.00
netDebt -44014000.00
shortTermDebt 15686000.00
shortLongTermDebt 15686000.00
shortLongTermDebtTotal 82028000.00
otherStockholderEquity 41669000.00
propertyPlantEquipment 39934000.00
totalCurrentAssets 390752000.00
netTangibleAssets 104522000.00
netReceivables 100828000.00
longTermDebt 52287000.00
inventory 107964000.00
accountsPayable 99965000.00
accumulatedOtherComprehensiveIncome -12371000.00
nonCurrrentAssetsOther 2155000.00
nonCurrentAssetsTotal 213453000.00
capitalLeaseObligations 15825000.00
nonCurrentLiabilitiesOther 3445000.00
nonCurrentLiabilitiesTotal 107673000.00
liabilitiesAndStockholdersEquity 604205000.00
cashAndShortTermInvestments 126042000.00
propertyPlantAndEquipmentNet 39934000.00
netWorkingCapital 169009000.00
netInvestedCapital 342762000.00
commonStockSharesOutstanding 39196000.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 600441000.00
intangibleAssets 34064000.00
otherCurrentAssets 8482000.00
totalLiab 319165000.00
totalStockholderEquity 281276000.00
otherCurrentLiab 55785000.00
commonStock 476011000.00
capitalStock 476011000.00
retainedEarnings -223319000.00
otherLiab 44261000.00
goodWill 147646000.00
otherAssets 5340000.00
cash 127343000.00
totalCurrentLiabilities 206275000.00
shortLongTermDebt 971000.00
otherStockholderEquity -11072000.00
propertyPlantEquipment 36920000.00
totalCurrentAssets 376471000.00
netTangibleAssets 99566000.00
netReceivables 104236000.00
longTermDebt 55452000.00
inventory 131206000.00
accountsPayable 107067000.00
nonCurrrentAssetsOther 4154000.00
nonCurrentAssetsTotal 223970000.00
capitalLeaseObligations 14634000.00
nonCurrentLiabilitiesOther 3533000.00
nonCurrentLiabilitiesTotal 112890000.00
netWorkingCapital 170196000.00
netInvestedCapital 337699000.00
commonStockSharesOutstanding 38940753.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 578850000.00
intangibleAssets 37729000.00
otherCurrentAssets 71337000.00
totalLiab 310356000.00
totalStockholderEquity 268494000.00
otherCurrentLiab 72809000.00
commonStock 467074000.00
capitalStock 467074000.00
retainedEarnings -234148000.00
otherLiab 46874000.00
goodWill 154956000.00
otherAssets 7199000.00
cash 95634000.00
totalCurrentLiabilities 192374000.00
currentDeferredRevenue 11697000.00
netDebt -21732000.00
shortTermDebt 2794000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 73902000.00
otherStockholderEquity 44726000.00
propertyPlantEquipment 35560000.00
totalCurrentAssets 343406000.00
netTangibleAssets 75809000.00
netReceivables 88057000.00
longTermDebt 56686000.00
inventory 88378000.00
accountsPayable 100146000.00
accumulatedOtherComprehensiveIncome -9158000.00
nonCurrrentAssetsOther 5922000.00
nonCurrentAssetsTotal 235444000.00
capitalLeaseObligations 14377000.00
nonCurrentLiabilitiesOther 40458000.00
nonCurrentLiabilitiesTotal 117982000.00
liabilitiesAndStockholdersEquity 578850000.00
cashAndShortTermInvestments 95634000.00
propertyPlantAndEquipmentNet 35560000.00
netWorkingCapital 151032000.00
netInvestedCapital 325930000.00
commonStockSharesOutstanding 37974000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 547053000.00
intangibleAssets 54708000.00
otherCurrentAssets 27472000.00
totalLiab 269399000.00
totalStockholderEquity 277654000.00
otherCurrentLiab 68489000.00
commonStock 460331000.00
capitalStock 460331000.00
retainedEarnings -220564000.00
otherLiab 49179000.00
goodWill 167379000.00
otherAssets 7741000.00
cash 76784000.00
totalCurrentLiabilities 195793000.00
currentDeferredRevenue 11770000.00
netDebt -49663000.00
shortTermDebt 2645000.00
shortLongTermDebt 494000.00
shortLongTermDebtTotal 27121000.00
otherStockholderEquity 46619000.00
propertyPlantEquipment 45482000.00
totalCurrentAssets 271743000.00
netTangibleAssets 55567000.00
netReceivables 85310000.00
longTermDebt 9394000.00
inventory 82177000.00
accountsPayable 108741000.00
accumulatedOtherComprehensiveIncome -8732000.00
nonCurrrentAssetsOther 6473000.00
nonCurrentAssetsTotal 275310000.00
capitalLeaseObligations 15033000.00
nonCurrentLiabilitiesOther 42808000.00
nonCurrentLiabilitiesTotal 73606000.00
liabilitiesAndStockholdersEquity 547053000.00
cashAndShortTermInvestments 76784000.00
propertyPlantAndEquipmentNet 45482000.00
netWorkingCapital 75950000.00
netInvestedCapital 287542000.00
commonStockSharesOutstanding 37541000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 509133000.00
intangibleAssets 57355000.00
otherCurrentAssets 29196000.00
totalLiab 223660000.00
totalStockholderEquity 285473000.00
otherCurrentLiab 63623000.00
commonStock 452350000.00
capitalStock 452350000.00
retainedEarnings -209091000.00
otherLiab 49820000.00
goodWill 169619000.00
otherAssets 9175000.00
cash 72346000.00
totalCurrentLiabilities 148667000.00
currentDeferredRevenue 10671000.00
netDebt -46981000.00
shortTermDebt 246000.00
shortLongTermDebt 246000.00
shortLongTermDebtTotal 25365000.00
otherStockholderEquity 50421000.00
propertyPlantEquipment 47794000.00
totalCurrentAssets 225190000.00
netTangibleAssets 58499000.00
netReceivables 52457000.00
longTermDebt 9662000.00
inventory 71191000.00
accountsPayable 69769000.00
accumulatedOtherComprehensiveIncome -8207000.00
nonCurrrentAssetsOther 8103000.00
nonCurrentAssetsTotal 283943000.00
capitalLeaseObligations 18777000.00
nonCurrentLiabilitiesOther 4373000.00
nonCurrentLiabilitiesTotal 74993000.00
liabilitiesAndStockholdersEquity 509133000.00
cashAndShortTermInvestments 72346000.00
propertyPlantAndEquipmentNet 47794000.00
netWorkingCapital 76523000.00
netInvestedCapital 295381000.00
commonStockSharesOutstanding 37196000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 568838000.00
intangibleAssets 71769000.00
otherCurrentAssets 29123000.00
totalLiab 246594000.00
totalStockholderEquity 322244000.00
otherCurrentLiab 65320000.00
commonStock 451119000.00
capitalStock 451119000.00
retainedEarnings -170940000.00
otherLiab 53579000.00
goodWill 172150000.00
otherAssets 9997000.00
cash 113747000.00
totalCurrentLiabilities 176326000.00
currentDeferredRevenue 10389000.00
netDebt -92802000.00
shortTermDebt 4316000.00
shortLongTermDebtTotal 20945000.00
otherStockholderEquity 49312000.00
propertyPlantEquipment 50142000.00
totalCurrentAssets 264780000.00
netTangibleAssets 78325000.00
netReceivables 74969000.00
inventory 46941000.00
accountsPayable 92210000.00
accumulatedOtherComprehensiveIncome -7247000.00
commonStockTotalEquity 451119000.00
nonCurrrentAssetsOther 8894000.00
nonCurrentAssetsTotal 304058000.00
capitalLeaseObligations 16629000.00
nonCurrentLiabilitiesOther 43678000.00
nonCurrentLiabilitiesTotal 70268000.00
liabilitiesAndStockholdersEquity 568838000.00
cashAndShortTermInvestments 113747000.00
propertyPlantAndEquipmentGross 50142000.00
propertyPlantAndEquipmentNet 50142000.00
netWorkingCapital 88454000.00
netInvestedCapital 322244000.00
commonStockSharesOutstanding 36992000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 558355000.00
intangibleAssets 73080000.00
otherCurrentAssets 31033000.00
totalLiab 228264000.00
totalStockholderEquity 330091000.00
otherCurrentLiab 81692000.00
commonStock 447015000.00
retainedEarnings -159770000.00
otherLiab 53640000.00
goodWill 170796000.00
otherAssets 10617000.00
cash 110052000.00
totalCurrentLiabilities 156900000.00
currentDeferredRevenue 10143000.00
netDebt -88003000.00
shortTermDebt 4325000.00
shortLongTermDebtTotal 22049000.00
otherStockholderEquity 51326000.00
propertyPlantEquipment 50468000.00
totalCurrentAssets 253394000.00
netTangibleAssets 86215000.00
netReceivables 78127000.00
inventory 34182000.00
accountsPayable 57052000.00
accumulatedOtherComprehensiveIncome -8480000.00
commonStockTotalEquity 447015000.00
nonCurrrentAssetsOther 9515000.00
nonCurrentAssetsTotal 304961000.00
capitalLeaseObligations 17684000.00
nonCurrentLiabilitiesOther 43741000.00
nonCurrentLiabilitiesTotal 71364000.00
liabilitiesAndStockholdersEquity 558355000.00
cashAndShortTermInvestments 110052000.00
propertyPlantAndEquipmentGross 50468000.00
propertyPlantAndEquipmentNet 50468000.00
netWorkingCapital 96494000.00
netInvestedCapital 330091000.00
commonStockSharesOutstanding 36736000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 601371000.00
intangibleAssets 78081000.00
otherCurrentAssets 22797000.00
totalLiab 244958000.00
totalStockholderEquity 356413000.00
otherCurrentLiab 82362000.00
commonStock 441999000.00
retainedEarnings -128953000.00
otherLiab 55896000.00
goodWill 175545000.00
otherAssets 11518000.00
cash 160560000.00
totalCurrentLiabilities 172000000.00
currentDeferredRevenue 9862000.00
netDebt -135951000.00
shortTermDebt 7547000.00
shortLongTermDebtTotal 24609000.00
otherStockholderEquity 48947000.00
propertyPlantEquipment 49710000.00
totalCurrentAssets 284747000.00
netTangibleAssets 101017000.00
netReceivables 68575000.00
inventory 32815000.00
accountsPayable 67250000.00
accumulatedOtherComprehensiveIncome -5580000.00
commonStockTotalEquity 441999000.00
nonCurrrentAssetsOther 10383000.00
nonCurrentAssetsTotal 316624000.00
capitalLeaseObligations 17054000.00
nonCurrentLiabilitiesOther 45646000.00
nonCurrentLiabilitiesTotal 72958000.00
liabilitiesAndStockholdersEquity 601371000.00
cashAndShortTermInvestments 160560000.00
propertyPlantAndEquipmentGross 51480000.00
propertyPlantAndEquipmentNet 51480000.00
netWorkingCapital 112747000.00
netInvestedCapital 356413000.00
commonStockSharesOutstanding 36534000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 650933000.00
intangibleAssets 76717000.00
otherCurrentAssets 176426000.00
totalLiab 307508000.00
totalStockholderEquity 343425000.00
otherCurrentLiab 115494000.00
commonStock 440003000.00
retainedEarnings -129909000.00
otherLiab 55100000.00
goodWill 167769000.00
otherAssets 11704000.00
cash 63483000.00
totalCurrentLiabilities 223173000.00
currentDeferredRevenue 9331000.00
netDebt -3470000.00
shortTermDebt 30778000.00
shortLongTermDebt 25235000.00
shortLongTermDebtTotal 60013000.00
otherStockholderEquity 44425000.00
propertyPlantEquipment 49690000.00
totalCurrentAssets 345053000.00
netTangibleAssets 98939000.00
netReceivables 69972000.00
longTermDebt 9148000.00
inventory 35172000.00
accountsPayable 62003000.00
accumulatedOtherComprehensiveIncome -11094000.00
commonStockTotalEquity 440003000.00
nonCurrrentAssetsOther 9821000.00
nonCurrentAssetsTotal 305880000.00
capitalLeaseObligations 25630000.00
nonCurrentLiabilitiesOther 4483000.00
nonCurrentLiabilitiesTotal 84335000.00
liabilitiesAndStockholdersEquity 650933000.00
cashAndShortTermInvestments 63483000.00
propertyPlantAndEquipmentGross 49690000.00
propertyPlantAndEquipmentNet 49690000.00
netWorkingCapital 121880000.00
netInvestedCapital 377808000.00
commonStockSharesOutstanding 36417000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 629791000.00
intangibleAssets 78842000.00
otherCurrentAssets 27773000.00
totalLiab 282450000.00
totalStockholderEquity 347341000.00
otherCurrentLiab 72557000.00
commonStock 437608000.00
retainedEarnings -117882000.00
otherLiab 54054000.00
goodWill 216231000.00
otherAssets 11620000.00
cash 60111000.00
totalCurrentLiabilities 207165000.00
currentDeferredRevenue 10310000.00
netDebt -18176000.00
shortTermDebt 20704000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 41935000.00
otherStockholderEquity 41379000.00
propertyPlantEquipment 63628000.00
totalCurrentAssets 259470000.00
netTangibleAssets 52268000.00
netReceivables 105260000.00
inventory 66326000.00
accountsPayable 98985000.00
accumulatedOtherComprehensiveIncome -13764000.00
commonStockTotalEquity 437608000.00
nonCurrrentAssetsOther 9512000.00
nonCurrentAssetsTotal 370321000.00
capitalLeaseObligations 26935000.00
nonCurrentLiabilitiesOther 4721000.00
nonCurrentLiabilitiesTotal 75285000.00
liabilitiesAndStockholdersEquity 629791000.00
cashAndShortTermInvestments 60111000.00
propertyPlantAndEquipmentGross 63628000.00
propertyPlantAndEquipmentNet 63628000.00
netWorkingCapital 52305000.00
netInvestedCapital 362341000.00
commonStockSharesOutstanding 36341000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
totalAssets 645410000.00
intangibleAssets 79587000.00
otherCurrentAssets 22956000.00
totalLiab 289813000.00
totalStockholderEquity 355597000.00
otherCurrentLiab 81095000.00
commonStock 437459000.00
retainedEarnings -102275000.00
otherLiab 53162000.00
goodWill 211585000.00
otherAssets 11488000.00
cash 70334000.00
totalCurrentLiabilities 214507000.00
currentDeferredRevenue 10160000.00
netDebt -17161000.00
shortTermDebt 31029000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 53173000.00
otherStockholderEquity 38495000.00
propertyPlantEquipment 63293000.00
totalCurrentAssets 279457000.00
netTangibleAssets 64425000.00
netReceivables 122920000.00
inventory 63247000.00
accountsPayable 87774000.00
accumulatedOtherComprehensiveIncome -18082000.00
commonStockTotalEquity 437459000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 9475000.00
nonCurrentAssetsTotal 365953000.00
capitalLeaseObligations 28173000.00
longTermDebtTotal 122000.00
nonCurrentLiabilitiesOther 4651000.00
nonCurrentLiabilitiesTotal 75306000.00
capitalSurpluse 38543000.00
liabilitiesAndStockholdersEquity 645410000.00
cashAndShortTermInvestments 70334000.00
propertyPlantAndEquipmentGross 63293000.00
propertyPlantAndEquipmentNet 63293000.00
netWorkingCapital 64950000.00
netInvestedCapital 380597000.00
commonStockSharesOutstanding 36277000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
totalAssets 639340000.00
intangibleAssets 70072000.00
otherCurrentAssets 22885000.00
totalLiab 258015000.00
totalStockholderEquity 381325000.00
otherCurrentLiab 87283000.00
commonStock 435532000.00
retainedEarnings -78833000.00
otherLiab 48487000.00
goodWill 207595000.00
otherAssets 12078000.00
cash 75454000.00
totalCurrentLiabilities 184166000.00
currentDeferredRevenue 10610000.00
netDebt -43780000.00
shortTermDebt 6312000.00
shortLongTermDebtTotal 31674000.00
otherStockholderEquity 37842000.00
propertyPlantEquipment 63406000.00
totalCurrentAssets 284062000.00
netTangibleAssets 101531000.00
shortTermInvestments 2231000.00
netReceivables 131432000.00
inventory 54291000.00
accountsPayable 75057000.00
accumulatedOtherComprehensiveIncome -13216000.00
commonStockTotalEquity 435532000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 9982000.00
nonCurrentAssetsTotal 355278000.00
capitalLeaseObligations 31674000.00
longTermDebtTotal 208000.00
nonCurrentLiabilitiesOther 4500000.00
nonCurrentLiabilitiesTotal 73849000.00
capitalSurpluse 38212000.00
liabilitiesAndStockholdersEquity 639340000.00
cashAndShortTermInvestments 75454000.00
propertyPlantAndEquipmentGross 65533000.00
propertyPlantAndEquipmentNet 65533000.00
commonStockSharesOutstanding 36222000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 651574000.00
intangibleAssets 72493000.00
otherCurrentAssets 18381000.00
totalLiab 264036000.00
totalStockholderEquity 387538000.00
otherCurrentLiab 87703000.00
commonStock 434925000.00
retainedEarnings -67915000.00
otherLiab 47839000.00
goodWill 203806000.00
otherAssets 16437000.00
cash 86900000.00
totalCurrentLiabilities 195453000.00
currentDeferredRevenue 9433000.00
netDebt -57630000.00
shortTermDebt 8526000.00
shortLongTermDebtTotal 29270000.00
otherStockholderEquity 36921000.00
propertyPlantEquipment 62978000.00
totalCurrentAssets 295860000.00
netTangibleAssets 111239000.00
shortTermInvestments 2529000.00
netReceivables 130349000.00
inventory 60230000.00
accountsPayable 85431000.00
accumulatedOtherComprehensiveIncome -16393000.00
commonStockTotalEquity 434925000.00
treasuryStock -114000.00
nonCurrrentAssetsOther 13536000.00
nonCurrentAssetsTotal 355714000.00
capitalLeaseObligations 29270000.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesOther 4194000.00
nonCurrentLiabilitiesTotal 68583000.00
capitalSurpluse 37035000.00
liabilitiesAndStockholdersEquity 651574000.00
cashAndShortTermInvestments 86900000.00
propertyPlantAndEquipmentGross 62978000.00
propertyPlantAndEquipmentNet 62978000.00
commonStockSharesOutstanding 36179000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 681097000.00
intangibleAssets 77545000.00
otherCurrentAssets 16697000.00
totalLiab 273471000.00
totalStockholderEquity 407626000.00
otherCurrentLiab 96178000.00
commonStock 434316000.00
retainedEarnings -47694000.00
otherLiab 45677000.00
goodWill 208752000.00
otherAssets 20185000.00
cash 84769000.00
totalCurrentLiabilities 203810000.00
currentDeferredRevenue 8719000.00
netDebt -52687000.00
shortTermDebt 8098000.00
shortLongTermDebtTotal 32082000.00
otherStockholderEquity 33670000.00
propertyPlantEquipment 65603000.00
totalCurrentAssets 309012000.00
netTangibleAssets 121329000.00
shortTermInvestments 2381000.00
netReceivables 151219000.00
inventory 56327000.00
accountsPayable 86806000.00
accumulatedOtherComprehensiveIncome -12666000.00
commonStockTotalEquity 434316000.00
treasuryStock -229000.00
nonCurrrentAssetsOther 13383000.00
nonCurrentAssetsTotal 372085000.00
capitalLeaseObligations 32082000.00
longTermDebtTotal 438000.00
nonCurrentLiabilitiesOther 4212000.00
nonCurrentLiabilitiesTotal 69661000.00
capitalSurpluse 33899000.00
liabilitiesAndStockholdersEquity 681097000.00
cashAndShortTermInvestments 84769000.00
propertyPlantAndEquipmentGross 65603000.00
propertyPlantAndEquipmentNet 65603000.00
commonStockSharesOutstanding 36156000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 682508000.00
intangibleAssets 80741000.00
otherCurrentAssets 18859000.00
totalLiab 250634000.00
totalStockholderEquity 431874000.00
otherCurrentLiab 73812000.00
commonStock 434054000.00
retainedEarnings -19518000.00
otherLiab 46566000.00
goodWill 207895000.00
otherAssets 25069000.00
cash 74143000.00
totalCurrentLiabilities 178931000.00
currentDeferredRevenue 7548000.00
netDebt -40695000.00
shortTermDebt 8311000.00
shortLongTermDebt 7818000.00
shortLongTermDebtTotal 33448000.00
otherStockholderEquity 30099000.00
propertyPlantEquipment 66798000.00
totalCurrentAssets 302005000.00
netTangibleAssets 143238000.00
shortTermInvestments 1911000.00
netReceivables 151686000.00
longTermDebt 24657000.00
inventory 57317000.00
accountsPayable 85525000.00
accumulatedOtherComprehensiveIncome -12761000.00
commonStockTotalEquity 434054000.00
treasuryStock -118000.00
nonCurrrentAssetsOther 13311000.00
nonCurrentAssetsTotal 380503000.00
capitalLeaseObligations 33448000.00
longTermDebtTotal 480000.00
nonCurrentLiabilitiesOther 6095000.00
nonCurrentLiabilitiesTotal 71703000.00
capitalSurpluse 30217000.00
liabilitiesAndStockholdersEquity 682508000.00
cashAndShortTermInvestments 74143000.00
propertyPlantAndEquipmentGross 66798000.00
propertyPlantAndEquipmentNet 66798000.00
commonStockSharesOutstanding 36106000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-10
currency_symbol USD
totalAssets 683916000.00
intangibleAssets 84890000.00
otherCurrentAssets 11924000.00
totalLiab 239786000.00
totalStockholderEquity 444130000.00
otherCurrentLiab 85196000.00
commonStock 432552000.00
retainedEarnings -8295000.00
otherLiab 49353000.00
goodWill 211074000.00
otherAssets 24606000.00
cash 89076000.00
totalCurrentLiabilities 190433000.00
currentDeferredRevenue 6213000.00
netDebt -89076000.00
otherStockholderEquity 29019000.00
propertyPlantEquipment 37949000.00
totalCurrentAssets 323504000.00
netTangibleAssets 146273000.00
shortTermInvestments 1921000.00
netReceivables 171725000.00
inventory 50779000.00
accountsPayable 94067000.00
accumulatedOtherComprehensiveIncome -9146000.00
commonStockTotalEquity 432552000.00
treasuryStock -1965000.00
nonCurrrentAssetsOther 12855000.00
nonCurrentAssetsTotal 360412000.00
nonCurrentLiabilitiesTotal 49353000.00
capitalSurpluse 30984000.00
liabilitiesAndStockholdersEquity 683916000.00
cashAndShortTermInvestments 89076000.00
propertyPlantAndEquipmentGross 39842000.00
propertyPlantAndEquipmentNet 39842000.00
commonStockSharesOutstanding 36057000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
totalAssets 674300000.00
intangibleAssets 91743000.00
otherCurrentAssets 12426000.00
totalLiab 227624000.00
totalStockholderEquity 446676000.00
otherCurrentLiab 173739000.00
commonStock 432211000.00
retainedEarnings -4469000.00
otherLiab 47637000.00
goodWill 213663000.00
otherAssets 21842000.00
cash 67460000.00
totalCurrentLiabilities 179987000.00
currentDeferredRevenue 6248000.00
netDebt -67460000.00
otherStockholderEquity 28329000.00
propertyPlantEquipment 42451000.00
totalCurrentAssets 304601000.00
netTangibleAssets 141270000.00
shortTermInvestments 1975000.00
netReceivables 173285000.00
inventory 51430000.00
accountsPayable 87570000.00
accumulatedOtherComprehensiveIncome -9395000.00
commonStockTotalEquity 432211000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 12824000.00
nonCurrentAssetsTotal 369699000.00
nonCurrentLiabilitiesTotal 47637000.00
liabilitiesAndStockholdersEquity 674300000.00
cashAndShortTermInvestments 67460000.00
propertyPlantAndEquipmentGross 42451000.00
propertyPlantAndEquipmentNet 42451000.00
commonStockSharesOutstanding 36085000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 686172000.00
intangibleAssets 96380000.00
otherCurrentAssets 13838000.00
totalLiab 238765000.00
totalStockholderEquity 447407000.00
otherCurrentLiab 187197000.00
commonStock 431993000.00
retainedEarnings -2245000.00
otherLiab 45425000.00
goodWill 213108000.00
otherAssets 23205000.00
cash 73411000.00
totalCurrentLiabilities 193340000.00
currentDeferredRevenue 6143000.00
netDebt -73411000.00
otherStockholderEquity 27376000.00
propertyPlantEquipment 42425000.00
totalCurrentAssets 311054000.00
netTangibleAssets 137919000.00
shortTermInvestments 2200000.00
netReceivables 170235000.00
inventory 53570000.00
accountsPayable 101270000.00
accumulatedOtherComprehensiveIncome -9717000.00
commonStockTotalEquity 432000000.00
treasuryStock -537000.00
nonCurrrentAssetsOther 12816000.00
nonCurrentAssetsTotal 375118000.00
nonCurrentLiabilitiesTotal 45425000.00
liabilitiesAndStockholdersEquity 686172000.00
cashAndShortTermInvestments 73411000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42425000.00
commonStockSharesOutstanding 36021000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 688034000.00
intangibleAssets 103045000.00
otherCurrentAssets 13734000.00
totalLiab 226823000.00
totalStockholderEquity 461211000.00
otherCurrentLiab 82164000.00
commonStock 430090000.00
retainedEarnings 9139000.00
otherLiab 45192000.00
goodWill 219384000.00
otherAssets 25165000.00
cash 70588000.00
totalCurrentLiabilities 181631000.00
currentDeferredRevenue 6234000.00
netDebt -70588000.00
otherStockholderEquity 25225000.00
propertyPlantEquipment 42484000.00
totalCurrentAssets 297956000.00
netTangibleAssets 138782000.00
shortTermInvestments 1896000.00
netReceivables 166892000.00
inventory 46742000.00
accountsPayable 89464000.00
accumulatedOtherComprehensiveIncome -3243000.00
commonStockTotalEquity 430100000.00
treasuryStock -1054000.00
nonCurrrentAssetsOther 13083000.00
nonCurrentAssetsTotal 390078000.00
nonCurrentLiabilitiesTotal 45192000.00
liabilitiesAndStockholdersEquity 688034000.00
cashAndShortTermInvestments 70588000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42484000.00
commonStockSharesOutstanding 35912000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
totalAssets 689106000.00
intangibleAssets 108599000.00
otherCurrentAssets 8227000.00
totalLiab 222189000.00
totalStockholderEquity 466917000.00
deferredLongTermLiab 7702000.00
otherCurrentLiab 73550000.00
commonStock 427748000.00
retainedEarnings 16899000.00
otherLiab 36637000.00
goodWill 218516000.00
otherAssets 351370000.00
cash 65003000.00
totalCurrentLiabilities 177850000.00
currentDeferredRevenue 5455000.00
netDebt -65003000.00
otherStockholderEquity 24746000.00
propertyPlantEquipment 42977000.00
totalCurrentAssets 294759000.00
netTangibleAssets 137289000.00
shortTermInvestments 221000.00
netReceivables 168503000.00
longTermDebt 36637000.00
inventory 53026000.00
accountsPayable 94775000.00
accumulatedOtherComprehensiveIncome -2476000.00
commonStockTotalEquity 427700000.00
treasuryStock -3216000.00
nonCurrrentAssetsOther 12058000.00
nonCurrentAssetsTotal 394347000.00
nonCurrentLiabilitiesTotal 44339000.00
liabilitiesAndStockholdersEquity 689106000.00
cashAndShortTermInvestments 65003000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 42977000.00
commonStockSharesOutstanding 33136000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
totalAssets 584089000.00
intangibleAssets 67298000.00
otherCurrentAssets 6463000.00
totalLiab 194096000.00
totalStockholderEquity 389993000.00
otherCurrentLiab 66049000.00
commonStock 349598000.00
retainedEarnings 20429000.00
otherLiab 34035000.00
goodWill 167062000.00
otherAssets 261733000.00
cash 74206000.00
totalCurrentLiabilities 148568000.00
currentDeferredRevenue 3666000.00
netDebt -74206000.00
otherStockholderEquity 22530000.00
propertyPlantEquipment 36566000.00
totalCurrentAssets 285790000.00
netTangibleAssets 155633000.00
shortTermInvestments 1687000.00
netReceivables 148134000.00
inventory 56987000.00
accountsPayable 75603000.00
accumulatedOtherComprehensiveIncome -2564000.00
commonStockTotalEquity 349600000.00
treasuryStock -3256000.00
nonCurrrentAssetsOther 10419000.00
nonCurrentAssetsTotal 298299000.00
nonCurrentLiabilitiesTotal 45528000.00
liabilitiesAndStockholdersEquity 584089000.00
cashAndShortTermInvestments 74206000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36566000.00
commonStockSharesOutstanding 32735000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
totalAssets 591491000.00
intangibleAssets 69462000.00
otherCurrentAssets 6601000.00
totalLiab 209672000.00
totalStockholderEquity 381819000.00
otherCurrentLiab 60466000.00
commonStock 349057000.00
retainedEarnings 19202000.00
otherLiab 34018000.00
goodWill 163363000.00
otherAssets 259504000.00
cash 89012000.00
totalCurrentLiabilities 164491000.00
currentDeferredRevenue 3767000.00
netDebt -89012000.00
otherStockholderEquity 19946000.00
propertyPlantEquipment 36716000.00
totalCurrentAssets 295271000.00
netTangibleAssets 148994000.00
shortTermInvestments 1707000.00
netReceivables 133791000.00
inventory 65867000.00
accountsPayable 96742000.00
accumulatedOtherComprehensiveIncome -6386000.00
commonStockTotalEquity 349100000.00
treasuryStock -3396000.00
nonCurrrentAssetsOther 9954000.00
nonCurrentAssetsTotal 296220000.00
nonCurrentLiabilitiesTotal 45181000.00
liabilitiesAndStockholdersEquity 591491000.00
cashAndShortTermInvestments 89012000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36716000.00
commonStockSharesOutstanding 32766000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 561643000.00
intangibleAssets 69005000.00
otherCurrentAssets 6134000.00
totalLiab 195747000.00
totalStockholderEquity 365896000.00
otherCurrentLiab 56794000.00
commonStock 348528000.00
retainedEarnings 12553000.00
otherLiab 33470000.00
goodWill 157971000.00
otherAssets 250600000.00
cash 92545000.00
totalCurrentLiabilities 151686000.00
currentDeferredRevenue 4591000.00
netDebt -92545000.00
otherStockholderEquity 17659000.00
propertyPlantEquipment 34254000.00
totalCurrentAssets 276789000.00
netTangibleAssets 138920000.00
shortTermInvestments 1544000.00
netReceivables 129782000.00
inventory 48328000.00
accountsPayable 85578000.00
accumulatedOtherComprehensiveIncome -12844000.00
commonStockTotalEquity 348500000.00
treasuryStock -3493000.00
nonCurrrentAssetsOther 7610000.00
nonCurrentAssetsTotal 284854000.00
nonCurrentLiabilitiesTotal 44061000.00
liabilitiesAndStockholdersEquity 561643000.00
cashAndShortTermInvestments 92545000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34254000.00
commonStockSharesOutstanding 31909000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-05
currency_symbol USD
totalAssets 578459000.00
intangibleAssets 74863000.00
otherCurrentAssets 6530000.00
totalLiab 216875000.00
totalStockholderEquity 361584000.00
deferredLongTermLiab 11458000.00
otherCurrentLiab 53342000.00
commonStock 342450000.00
retainedEarnings 13718000.00
otherLiab 32654000.00
goodWill 154114000.00
otherAssets 250266000.00
cash 102772000.00
totalCurrentLiabilities 172763000.00
currentDeferredRevenue 5263000.00
netDebt -102772000.00
otherStockholderEquity 19842000.00
propertyPlantEquipment 34180000.00
totalCurrentAssets 294013000.00
netTangibleAssets 130252000.00
shortTermInvestments 1667000.00
netReceivables 143798000.00
longTermDebt 32654000.00
inventory 40913000.00
accountsPayable 109236000.00
accumulatedOtherComprehensiveIncome -14426000.00
commonStockTotalEquity 342500000.00
treasuryStock -5134000.00
nonCurrrentAssetsOther 5250000.00
nonCurrentAssetsTotal 284446000.00
nonCurrentLiabilitiesTotal 44112000.00
liabilitiesAndStockholdersEquity 578459000.00
cashAndShortTermInvestments 102772000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34180000.00
commonStockSharesOutstanding 32367000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
totalAssets 562811000.00
intangibleAssets 79054000.00
otherCurrentAssets 9678000.00
totalLiab 208797000.00
totalStockholderEquity 354014000.00
otherCurrentLiab 49690000.00
commonStock 344400000.00
retainedEarnings -754000.00
otherLiab 49344000.00
goodWill 159138000.00
otherAssets 258886000.00
cash 112054000.00
totalCurrentLiabilities 146659000.00
currentDeferredRevenue 4372000.00
netDebt -112054000.00
otherStockholderEquity 18438000.00
propertyPlantEquipment 34075000.00
totalCurrentAssets 269850000.00
netReceivables 123435000.00
inventory 24683000.00
accountsPayable 90223000.00
accumulatedOtherComprehensiveIncome -8070000.00
commonStockTotalEquity 344400000.00
treasuryStock -5134000.00
nonCurrrentAssetsOther 5821000.00
nonCurrentAssetsTotal 292961000.00
nonCurrentLiabilitiesTotal 62138000.00
liabilitiesAndStockholdersEquity 562811000.00
cashAndShortTermInvestments 112054000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34075000.00
commonStockSharesOutstanding 32043000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-06
currency_symbol USD
totalAssets 549830000.00
intangibleAssets 78886000.00
otherCurrentAssets 13217000.00
totalLiab 194856000.00
totalStockholderEquity 354974000.00
otherCurrentLiab 47216000.00
commonStock 344230000.00
retainedEarnings 1015000.00
otherLiab 46703000.00
goodWill 157600000.00
otherAssets 257064000.00
cash 98433000.00
totalCurrentLiabilities 136469000.00
currentDeferredRevenue 2863000.00
netDebt -98433000.00
otherStockholderEquity 16826000.00
propertyPlantEquipment 32541000.00
totalCurrentAssets 260225000.00
netReceivables 128542000.00
inventory 20033000.00
accountsPayable 83813000.00
accumulatedOtherComprehensiveIncome -7097000.00
commonStockTotalEquity 344200000.00
treasuryStock -5134000.00
nonCurrrentAssetsOther 5662000.00
nonCurrentAssetsTotal 289605000.00
nonCurrentLiabilitiesTotal 58387000.00
liabilitiesAndStockholdersEquity 549830000.00
cashAndShortTermInvestments 98433000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32541000.00
commonStockSharesOutstanding 32430000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol USD
totalAssets 539438000.00
intangibleAssets 84363000.00
otherCurrentAssets 12856000.00
totalLiab 183439000.00
totalStockholderEquity 355999000.00
otherCurrentLiab 43846000.00
commonStock 342444000.00
retainedEarnings 313000.00
otherLiab 45440000.00
goodWill 160998000.00
otherAssets 265830000.00
cash 86120000.00
totalCurrentLiabilities 125859000.00
currentDeferredRevenue 3127000.00
netDebt -86120000.00
otherStockholderEquity 16088000.00
propertyPlantEquipment 29746000.00
totalCurrentAssets 243862000.00
netReceivables 118357000.00
inventory 26529000.00
accountsPayable 75637000.00
accumulatedOtherComprehensiveIncome -2846000.00
commonStockTotalEquity 342400000.00
treasuryStock -5671000.00
nonCurrrentAssetsOther 5351000.00
nonCurrentAssetsTotal 295576000.00
nonCurrentLiabilitiesTotal 57580000.00
liabilitiesAndStockholdersEquity 539438000.00
cashAndShortTermInvestments 86120000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29746000.00
commonStockSharesOutstanding 32500000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol USD
totalAssets 546332000.00
intangibleAssets 84250000.00
otherCurrentAssets 18914000.00
totalLiab 188036000.00
totalStockholderEquity 358296000.00
deferredLongTermLiab 11667000.00
otherCurrentLiab 44157000.00
commonStock 346453000.00
retainedEarnings -160000.00
otherLiab 44353000.00
goodWill 156488000.00
otherAssets 255460000.00
cash 93936000.00
totalCurrentLiabilities 132016000.00
currentDeferredRevenue 3479000.00
netDebt -93936000.00
otherStockholderEquity 19981000.00
propertyPlantEquipment 28947000.00
totalCurrentAssets 261925000.00
netTangibleAssets 115276000.00
netReceivables 116246000.00
longTermDebt 44353000.00
inventory 32829000.00
accountsPayable 81879000.00
accumulatedOtherComprehensiveIncome -7978000.00
commonStockTotalEquity 346500000.00
treasuryStock -4017000.00
nonCurrrentAssetsOther 4592000.00
nonCurrentAssetsTotal 284407000.00
nonCurrentLiabilitiesTotal 56020000.00
liabilitiesAndStockholdersEquity 546332000.00
cashAndShortTermInvestments 93936000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28947000.00
commonStockSharesOutstanding 32282000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 544770000.00
intangibleAssets 82613000.00
otherCurrentAssets 14723000.00
totalLiab 182430000.00
totalStockholderEquity 362340000.00
otherCurrentLiab 47593000.00
commonStock 345523000.00
retainedEarnings 223000.00
otherLiab 39614000.00
goodWill 162585000.00
otherAssets 257653000.00
cash 88369000.00
totalCurrentLiabilities 136387000.00
currentDeferredRevenue 4231000.00
netDebt -88369000.00
otherStockholderEquity 22749000.00
propertyPlantEquipment 25579000.00
totalCurrentAssets 261538000.00
netReceivables 120938000.00
inventory 37508000.00
accountsPayable 81709000.00
accumulatedOtherComprehensiveIncome -6155000.00
commonStockTotalEquity 345500000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 8895000.00
nonCurrentAssetsTotal 283232000.00
nonCurrentLiabilitiesTotal 46043000.00
liabilitiesAndStockholdersEquity 544770000.00
cashAndShortTermInvestments 88369000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25579000.00
commonStockSharesOutstanding 32823000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 537324000.00
intangibleAssets 85489000.00
otherCurrentAssets 16294000.00
totalLiab 179997000.00
totalStockholderEquity 357327000.00
otherCurrentLiab 46320000.00
commonStock 344708000.00
retainedEarnings -3063000.00
otherLiab 36655000.00
goodWill 147998000.00
otherAssets 245802000.00
cash 96474000.00
totalCurrentLiabilities 136853000.00
currentDeferredRevenue 4083000.00
netDebt -96474000.00
otherStockholderEquity 20597000.00
propertyPlantEquipment 23862000.00
totalCurrentAssets 267660000.00
netReceivables 128675000.00
inventory 26217000.00
accountsPayable 83827000.00
accumulatedOtherComprehensiveIncome -4915000.00
commonStockTotalEquity 344700000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 8755000.00
nonCurrentAssetsTotal 269664000.00
nonCurrentLiabilitiesTotal 43144000.00
liabilitiesAndStockholdersEquity 537324000.00
cashAndShortTermInvestments 96474000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23862000.00
commonStockSharesOutstanding 32915000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 507766000.00
intangibleAssets 79597000.00
otherCurrentAssets 11485000.00
totalLiab 160502000.00
totalStockholderEquity 347264000.00
otherCurrentLiab 49799000.00
commonStock 343649000.00
retainedEarnings -7139000.00
otherLiab 27864000.00
goodWill 141222000.00
otherAssets 228834000.00
cash 99555000.00
totalCurrentLiabilities 125977000.00
currentDeferredRevenue 3813000.00
netDebt -99555000.00
otherStockholderEquity 20237000.00
propertyPlantEquipment 20319000.00
totalCurrentAssets 258613000.00
netReceivables 128469000.00
inventory 19104000.00
accountsPayable 70098000.00
accumulatedOtherComprehensiveIncome -9483000.00
commonStockTotalEquity 343600000.00
treasuryStock -80000.00
nonCurrrentAssetsOther 4455000.00
nonCurrentAssetsTotal 249153000.00
nonCurrentLiabilitiesTotal 34525000.00
liabilitiesAndStockholdersEquity 507766000.00
cashAndShortTermInvestments 99555000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20319000.00
commonStockSharesOutstanding 31983000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 515364000.00
intangibleAssets 37893000.00
otherCurrentAssets 12605000.00
totalLiab 158502000.00
totalStockholderEquity 356862000.00
deferredLongTermLiab 453000.00
otherCurrentLiab 48002000.00
commonStock 339640000.00
retainedEarnings 2514000.00
otherLiab 26608000.00
goodWill 103966000.00
otherAssets 150736000.00
cash 207062000.00
totalCurrentLiabilities 131441000.00
currentDeferredRevenue 3245000.00
netDebt -207062000.00
otherStockholderEquity 20673000.00
propertyPlantEquipment 20717000.00
totalCurrentAssets 343911000.00
netTangibleAssets 213705000.00
netReceivables 106799000.00
longTermDebt 26608000.00
inventory 17445000.00
accountsPayable 75452000.00
accumulatedOtherComprehensiveIncome -5965000.00
commonStockTotalEquity 339600000.00
treasuryStock -6236000.00
nonCurrrentAssetsOther 4979000.00
nonCurrentAssetsTotal 171453000.00
nonCurrentLiabilitiesTotal 27061000.00
liabilitiesAndStockholdersEquity 515364000.00
cashAndShortTermInvestments 207062000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20717000.00
commonStockSharesOutstanding 31759000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-14
currency_symbol USD
totalAssets 507323000.00
intangibleAssets 41456000.00
otherCurrentAssets 13896000.00
totalLiab 154258000.00
totalStockholderEquity 353065000.00
otherCurrentLiab 124722000.00
commonStock 337148000.00
retainedEarnings 4215000.00
otherLiab 25445000.00
goodWill 105961000.00
otherAssets 157154000.00
cash 196086000.00
totalCurrentLiabilities 128241000.00
currentDeferredRevenue 3519000.00
netDebt -196086000.00
otherStockholderEquity 18221000.00
propertyPlantEquipment 19993000.00
totalCurrentAssets 330176000.00
netReceivables 109428000.00
inventory 10766000.00
accountsPayable 69418000.00
accumulatedOtherComprehensiveIncome -6519000.00
commonStockTotalEquity 337100000.00
treasuryStock -6236000.00
nonCurrrentAssetsOther 4480000.00
nonCurrentAssetsTotal 177147000.00
nonCurrentLiabilitiesTotal 26017000.00
liabilitiesAndStockholdersEquity 507323000.00
cashAndShortTermInvestments 196086000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 19993000.00
commonStockSharesOutstanding 31582000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 498929000.00
intangibleAssets 46922000.00
otherCurrentAssets 23015000.00
totalLiab 146905000.00
totalStockholderEquity 352024000.00
otherCurrentLiab 52584000.00
commonStock 335020000.00
retainedEarnings 7119000.00
otherLiab 23488000.00
goodWill 110906000.00
otherAssets 170295000.00
cash 168418000.00
totalCurrentLiabilities 122793000.00
currentDeferredRevenue 3505000.00
netDebt -168418000.00
otherStockholderEquity 16787000.00
propertyPlantEquipment 20877000.00
totalCurrentAssets 307757000.00
netReceivables 105850000.00
inventory 10474000.00
accountsPayable 60430000.00
accumulatedOtherComprehensiveIncome -6902000.00
commonStockTotalEquity 335000000.00
treasuryStock -6270000.00
nonCurrrentAssetsOther 8259000.00
nonCurrentAssetsTotal 191172000.00
nonCurrentLiabilitiesTotal 24112000.00
liabilitiesAndStockholdersEquity 498929000.00
cashAndShortTermInvestments 168418000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20877000.00
commonStockSharesOutstanding 31466000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 502051000.00
intangibleAssets 53578000.00
otherCurrentAssets 26358000.00
totalLiab 138565000.00
totalStockholderEquity 363486000.00
otherCurrentLiab 51703000.00
commonStock 333945000.00
retainedEarnings 15362000.00
otherLiab 22890000.00
goodWill 112015000.00
otherAssets 177291000.00
cash 151339000.00
totalCurrentLiabilities 115170000.00
currentDeferredRevenue 4155000.00
netDebt -151339000.00
otherStockholderEquity 21017000.00
propertyPlantEquipment 21076000.00
totalCurrentAssets 303684000.00
netReceivables 116796000.00
inventory 9191000.00
accountsPayable 53431000.00
accumulatedOtherComprehensiveIncome -6838000.00
commonStockTotalEquity 333900000.00
treasuryStock -796000.00
nonCurrrentAssetsOther 7490000.00
nonCurrentAssetsTotal 198367000.00
nonCurrentLiabilitiesTotal 23395000.00
liabilitiesAndStockholdersEquity 502051000.00
cashAndShortTermInvestments 151339000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21076000.00
commonStockSharesOutstanding 31235000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 512000000.00
intangibleAssets 43631000.00
otherCurrentAssets 44932000.00
totalLiab 149004000.00
totalStockholderEquity 362996000.00
otherCurrentLiab 52417000.00
commonStock 329628000.00
retainedEarnings 19367000.00
otherLiab 21550000.00
goodWill 102718000.00
otherAssets 158257000.00
cash 177416000.00
totalCurrentLiabilities 127327000.00
currentDeferredRevenue 2481000.00
netDebt -177416000.00
otherStockholderEquity 20859000.00
propertyPlantEquipment 21982000.00
totalCurrentAssets 331761000.00
shortTermInvestments 2470000.00
netReceivables 98690000.00
inventory 8253000.00
accountsPayable 60568000.00
accumulatedOtherComprehensiveIncome -6858000.00
commonStockTotalEquity 329600000.00
treasuryStock -5137000.00
nonCurrrentAssetsOther 4732000.00
nonCurrentAssetsTotal 180239000.00
nonCurrentLiabilitiesTotal 21677000.00
liabilitiesAndStockholdersEquity 512000000.00
cashAndShortTermInvestments 179886000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 21982000.00
commonStockSharesOutstanding 30804000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
totalAssets 502743000.00
intangibleAssets 45107000.00
otherCurrentAssets 41435000.00
totalLiab 145787000.00
totalStockholderEquity 356956000.00
otherCurrentLiab 53249000.00
commonStock 324975000.00
retainedEarnings 20234000.00
otherLiab 22074000.00
goodWill 99365000.00
otherAssets 149968000.00
cash 183220000.00
totalCurrentLiabilities 123413000.00
currentDeferredRevenue 1807000.00
netDebt -183220000.00
otherStockholderEquity 18784000.00
propertyPlantEquipment 22588000.00
totalCurrentAssets 330187000.00
shortTermInvestments 5221000.00
netReceivables 94090000.00
inventory 6221000.00
accountsPayable 52173000.00
accumulatedOtherComprehensiveIncome -7037000.00
commonStockTotalEquity 325000000.00
treasuryStock -5399000.00
nonCurrrentAssetsOther 811000.00
nonCurrentAssetsTotal 172556000.00
nonCurrentLiabilitiesTotal 22374000.00
liabilitiesAndStockholdersEquity 502743000.00
cashAndShortTermInvestments 188441000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22588000.00
commonStockSharesOutstanding 31176000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 500941000.00
intangibleAssets 47607000.00
otherCurrentAssets 38048000.00
totalLiab 145468000.00
totalStockholderEquity 355473000.00
otherCurrentLiab 117384000.00
commonStock 323211000.00
retainedEarnings 19664000.00
otherLiab 25481000.00
goodWill 97447000.00
otherAssets 150328000.00
cash 166573000.00
totalCurrentLiabilities 119687000.00
currentDeferredRevenue 2303000.00
netDebt -166573000.00
otherStockholderEquity 20328000.00
propertyPlantEquipment 20936000.00
totalCurrentAssets 329677000.00
shortTermInvestments 10000000.00
netReceivables 108886000.00
inventory 6170000.00
accountsPayable 52485000.00
accumulatedOtherComprehensiveIncome -7730000.00
commonStockTotalEquity 323200000.00
treasuryStock -1983000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 171264000.00
nonCurrentLiabilitiesTotal 25781000.00
liabilitiesAndStockholdersEquity 500941000.00
cashAndShortTermInvestments 176573000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20936000.00
commonStockSharesOutstanding 30768000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 455059000.00
intangibleAssets 50525000.00
otherCurrentAssets 103429000.00
totalLiab 161577000.00
totalStockholderEquity 293482000.00
otherCurrentLiab 59745000.00
commonStock 324748000.00
retainedEarnings -41424000.00
otherLiab 24771000.00
goodWill 96205000.00
otherAssets 151377000.00
cash 55923000.00
totalCurrentLiabilities 136506000.00
currentDeferredRevenue 1306000.00
netDebt -55923000.00
otherStockholderEquity 18524000.00
propertyPlantEquipment 19153000.00
totalCurrentAssets 284529000.00
netReceivables 114160000.00
inventory 11017000.00
accountsPayable 67034000.00
accumulatedOtherComprehensiveIncome -8366000.00
commonStockTotalEquity 324700000.00
treasuryStock -2283000.00
nonCurrrentAssetsOther 767000.00
nonCurrentAssetsTotal 170530000.00
nonCurrentLiabilitiesTotal 25071000.00
liabilitiesAndStockholdersEquity 455059000.00
cashAndShortTermInvestments 55923000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19153000.00
commonStockSharesOutstanding 30695000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 464763000.00
intangibleAssets 56357000.00
otherCurrentAssets 100791000.00
totalLiab 166707000.00
totalStockholderEquity 298056000.00
otherCurrentLiab 65037000.00
commonStock 322770000.00
retainedEarnings -35283000.00
otherLiab 26526000.00
goodWill 97961000.00
otherAssets 158988000.00
cash 63646000.00
totalCurrentLiabilities 139881000.00
currentDeferredRevenue 1312000.00
netDebt -63646000.00
otherStockholderEquity 18031000.00
propertyPlantEquipment 20039000.00
totalCurrentAssets 285736000.00
netReceivables 108624000.00
inventory 12675000.00
accountsPayable 64351000.00
accumulatedOtherComprehensiveIncome -7462000.00
commonStockTotalEquity 322800000.00
treasuryStock -5172000.00
nonCurrrentAssetsOther 790000.00
nonCurrentAssetsTotal 179027000.00
nonCurrentLiabilitiesTotal 26826000.00
liabilitiesAndStockholdersEquity 464763000.00
cashAndShortTermInvestments 63646000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20039000.00
commonStockSharesOutstanding 30774000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 468268000.00
intangibleAssets 60361000.00
otherCurrentAssets 51325000.00
totalLiab 192277000.00
totalStockholderEquity 275991000.00
otherCurrentLiab 68023000.00
commonStock 322800000.00
retainedEarnings -54889000.00
otherLiab 26677000.00
goodWill 121937000.00
otherAssets 189111000.00
cash 59528000.00
totalCurrentLiabilities 165364000.00
currentDeferredRevenue 1576000.00
netDebt -59528000.00
otherStockholderEquity 339018000.00
propertyPlantEquipment 26657000.00
totalCurrentAssets 252500000.00
netReceivables 118901000.00
inventory 22746000.00
accountsPayable 80969000.00
accumulatedOtherComprehensiveIncome -8138000.00
commonStockTotalEquity 322800000.00
treasuryStock -5183000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 215768000.00
nonCurrentLiabilitiesTotal 26913000.00
liabilitiesAndStockholdersEquity 468268000.00
cashAndShortTermInvestments 59528000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26657000.00
commonStockSharesOutstanding 30772000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 439399000.00
intangibleAssets 35517000.00
otherCurrentAssets 31654000.00
totalLiab 170127000.00
totalStockholderEquity 269272000.00
otherCurrentLiab 60733000.00
commonStock 322500000.00
retainedEarnings -58556000.00
otherLiab 24314000.00
goodWill 89345000.00
otherAssets 131659000.00
cash 123159000.00
totalCurrentLiabilities 145577000.00
currentDeferredRevenue 1059000.00
netDebt -123159000.00
otherStockholderEquity 337169000.00
propertyPlantEquipment 24394000.00
totalCurrentAssets 283346000.00
shortTermInvestments 2153000.00
netReceivables 111223000.00
inventory 15157000.00
accountsPayable 70347000.00
accumulatedOtherComprehensiveIncome -9341000.00
commonStockTotalEquity 322500000.00
treasuryStock -5238000.00
nonCurrrentAssetsOther 592000.00
nonCurrentAssetsTotal 156053000.00
nonCurrentLiabilitiesTotal 24550000.00
liabilitiesAndStockholdersEquity 439399000.00
cashAndShortTermInvestments 125312000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24394000.00
commonStockSharesOutstanding 31252000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 415829000.00
intangibleAssets 40461000.00
otherCurrentAssets 27442000.00
totalLiab 143909000.00
totalStockholderEquity 271920000.00
otherCurrentLiab 55659000.00
commonStock 325400000.00
retainedEarnings -62137000.00
otherLiab 24048000.00
goodWill 90953000.00
otherAssets 138249000.00
cash 106773000.00
totalCurrentLiabilities 119625000.00
currentDeferredRevenue 1251000.00
netDebt -82725000.00
shortLongTermDebtTotal 24048000.00
otherStockholderEquity 340055000.00
propertyPlantEquipment 22731000.00
totalCurrentAssets 254849000.00
netReceivables 107539000.00
inventory 13095000.00
accountsPayable 52190000.00
accumulatedOtherComprehensiveIncome -5998000.00
commonStockTotalEquity 325400000.00
treasuryStock -3736000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 160980000.00
nonCurrentLiabilitiesTotal 24284000.00
liabilitiesAndStockholdersEquity 415829000.00
cashAndShortTermInvestments 106773000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22731000.00
commonStockSharesOutstanding 31214000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 422887000.00
intangibleAssets 42557000.00
otherCurrentAssets 27214000.00
totalLiab 150983000.00
totalStockholderEquity 271904000.00
otherCurrentLiab 53229000.00
commonStock 328400000.00
retainedEarnings -62482000.00
otherLiab 24493000.00
goodWill 89961000.00
otherAssets 139329000.00
cash 101375000.00
totalCurrentLiabilities 125604000.00
currentDeferredRevenue 1721000.00
netDebt -76232000.00
shortLongTermDebtTotal 25143000.00
otherStockholderEquity 342386000.00
propertyPlantEquipment 22087000.00
totalCurrentAssets 261471000.00
shortTermInvestments 9347000.00
netReceivables 107367000.00
longTermDebt 650000.00
inventory 16168000.00
accountsPayable 60805000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 328400000.00
treasuryStock -6141000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 161416000.00
nonCurrentLiabilitiesTotal 25379000.00
liabilitiesAndStockholdersEquity 422887000.00
cashAndShortTermInvestments 110722000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22087000.00
commonStockSharesOutstanding 31214000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 447171000.00
intangibleAssets 59588000.00
otherCurrentAssets 27713000.00
totalLiab 157932000.00
totalStockholderEquity 289239000.00
otherCurrentLiab 52247000.00
commonStock 328400000.00
retainedEarnings -48720000.00
otherLiab 27926000.00
goodWill 91152000.00
otherAssets 152541000.00
cash 100662000.00
totalCurrentLiabilities 129114000.00
currentDeferredRevenue 838000.00
netDebt -100051000.00
shortTermDebt 257000.00
shortLongTermDebtTotal 611000.00
otherStockholderEquity 342789000.00
propertyPlantEquipment 23108000.00
totalCurrentAssets 271522000.00
netReceivables 106076000.00
longTermDebt 354000.00
inventory 37071000.00
accountsPayable 66499000.00
accumulatedOtherComprehensiveIncome -4830000.00
commonStockTotalEquity 328400000.00
treasuryStock -4336000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 175649000.00
nonCurrentLiabilitiesTotal 28818000.00
liabilitiesAndStockholdersEquity 447171000.00
cashAndShortTermInvestments 100662000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23108000.00
commonStockSharesOutstanding 31297000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 477144000.00
intangibleAssets 66096000.00
otherCurrentAssets 35346000.00
totalLiab 180092000.00
totalStockholderEquity 297052000.00
otherCurrentLiab 86854000.00
commonStock 328400000.00
retainedEarnings -47722000.00
otherLiab 27742000.00
goodWill 93137000.00
otherAssets 160341000.00
cash 101685000.00
totalCurrentLiabilities 151267000.00
currentDeferredRevenue 932000.00
netDebt -101052000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 633000.00
otherStockholderEquity 343684000.00
propertyPlantEquipment 23289000.00
totalCurrentAssets 293514000.00
shortTermInvestments 17470000.00
netReceivables 97029000.00
longTermDebt 343000.00
inventory 41984000.00
accountsPayable 52739000.00
accumulatedOtherComprehensiveIncome 1090000.00
commonStockTotalEquity 328400000.00
treasuryStock -1886000.00
nonCurrrentAssetsOther 675000.00
nonCurrentAssetsTotal 183630000.00
nonCurrentLiabilitiesTotal 28825000.00
liabilitiesAndStockholdersEquity 477144000.00
cashAndShortTermInvestments 119155000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23289000.00
commonStockSharesOutstanding 31267000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 456912000.00
intangibleAssets 68261000.00
otherCurrentAssets 36355000.00
totalLiab 154774000.00
totalStockholderEquity 301042000.00
otherCurrentLiab 73989000.00
commonStock 328000000.00
retainedEarnings -40956000.00
otherLiab 27884000.00
goodWill 92541000.00
otherAssets 162098000.00
cash 86197000.00
totalCurrentLiabilities 125678000.00
currentDeferredRevenue 970000.00
netDebt -56472000.00
shortTermDebt 1571000.00
shortLongTermDebtTotal 29725000.00
otherStockholderEquity 342523000.00
propertyPlantEquipment 20679000.00
totalCurrentAssets 274135000.00
shortTermInvestments 24559000.00
netReceivables 106135000.00
longTermDebt 270000.00
inventory 20889000.00
accountsPayable 49148000.00
accumulatedOtherComprehensiveIncome -525000.00
commonStockTotalEquity 328000000.00
treasuryStock -1896000.00
nonCurrrentAssetsOther 661000.00
nonCurrentAssetsTotal 182777000.00
nonCurrentLiabilitiesTotal 29096000.00
liabilitiesAndStockholdersEquity 455816000.00
cashAndShortTermInvestments 110756000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20679000.00
commonStockSharesOutstanding 31237000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 469568000.00
intangibleAssets 69024000.00
otherCurrentAssets 34119000.00
totalLiab 166381000.00
totalStockholderEquity 302048000.00
otherCurrentLiab 75489000.00
commonStock 327700000.00
retainedEarnings -33167000.00
otherLiab 24724000.00
goodWill 90953000.00
otherAssets 161435000.00
cash 85443000.00
totalCurrentLiabilities 140251000.00
currentDeferredRevenue 987000.00
netDebt -84856000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 587000.00
otherStockholderEquity 340686000.00
propertyPlantEquipment 22635000.00
totalCurrentAssets 285498000.00
shortTermInvestments 26405000.00
netReceivables 117397000.00
longTermDebt 263000.00
inventory 22134000.00
accountsPayable 63451000.00
accumulatedOtherComprehensiveIncome -5471000.00
commonStockTotalEquity 327700000.00
treasuryStock -3908000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 184070000.00
nonCurrentLiabilitiesTotal 26130000.00
liabilitiesAndStockholdersEquity 468429000.00
cashAndShortTermInvestments 111848000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22635000.00
commonStockSharesOutstanding 31237000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 481990000.00
intangibleAssets 73200000.00
otherCurrentAssets 20094000.00
totalLiab 180617000.00
totalStockholderEquity 300177000.00
otherCurrentLiab 82849000.00
commonStock 326500000.00
retainedEarnings -33992000.00
otherLiab 27576000.00
goodWill 91350000.00
otherAssets 166083000.00
cash 102573000.00
totalCurrentLiabilities 151406000.00
currentDeferredRevenue 636000.00
netDebt -101919000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 654000.00
otherStockholderEquity 338335000.00
propertyPlantEquipment 22002000.00
totalCurrentAssets 293905000.00
shortTermInvestments 2413000.00
netReceivables 132249000.00
longTermDebt 290000.00
inventory 36576000.00
accountsPayable 67557000.00
accumulatedOtherComprehensiveIncome -4166000.00
commonStockTotalEquity 326500000.00
treasuryStock -3915000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 188085000.00
nonCurrentLiabilitiesTotal 29211000.00
liabilitiesAndStockholdersEquity 480794000.00
cashAndShortTermInvestments 104986000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22002000.00
commonStockSharesOutstanding 31208000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 452220000.00
intangibleAssets 70820000.00
otherCurrentAssets 17265000.00
totalLiab 163973000.00
totalStockholderEquity 287087000.00
otherCurrentLiab 53627000.00
commonStock 326100000.00
retainedEarnings -34702000.00
otherLiab 26536000.00
goodWill 88504000.00
otherAssets 163937000.00
cash 102009000.00
totalCurrentLiabilities 135641000.00
currentDeferredRevenue 615000.00
netDebt -101556000.00
shortTermDebt 204000.00
shortLongTermDebtTotal 453000.00
otherStockholderEquity 335805000.00
propertyPlantEquipment 23653000.00
totalCurrentAssets 264630000.00
shortTermInvestments 13428000.00
netReceivables 102620000.00
longTermDebt 249000.00
inventory 29308000.00
accountsPayable 81195000.00
accumulatedOtherComprehensiveIncome -14016000.00
commonStockTotalEquity 326100000.00
treasuryStock -4461000.00
nonCurrrentAssetsOther 2971000.00
nonCurrentAssetsTotal 187590000.00
nonCurrentLiabilitiesTotal 28332000.00
liabilitiesAndStockholdersEquity 451060000.00
cashAndShortTermInvestments 115437000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23653000.00
commonStockSharesOutstanding 31054000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 469304000.00
intangibleAssets 80207000.00
otherCurrentAssets 21979000.00
totalLiab 164126000.00
totalStockholderEquity 302681000.00
otherCurrentLiab 56354000.00
commonStock 326100000.00
retainedEarnings -26147000.00
otherLiab 32411000.00
goodWill 92142000.00
otherAssets 178812000.00
cash 111257000.00
totalCurrentLiabilities 129773000.00
currentDeferredRevenue 570000.00
netDebt -110834000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 423000.00
otherStockholderEquity 334448000.00
propertyPlantEquipment 24411000.00
totalCurrentAssets 266081000.00
shortTermInvestments 11099000.00
netReceivables 98287000.00
longTermDebt 193000.00
inventory 23459000.00
accountsPayable 72619000.00
accumulatedOtherComprehensiveIncome -5620000.00
commonStockTotalEquity 326100000.00
treasuryStock -4648000.00
nonCurrrentAssetsOther 4814000.00
nonCurrentAssetsTotal 203223000.00
nonCurrentLiabilitiesTotal 34353000.00
liabilitiesAndStockholdersEquity 466807000.00
cashAndShortTermInvestments 122356000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24411000.00
commonStockSharesOutstanding 31050000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 484519000.00
intangibleAssets 86674000.00
otherCurrentAssets 20207000.00
totalLiab 167923000.00
totalStockholderEquity 314071000.00
otherCurrentLiab 57790000.00
commonStock 326000000.00
retainedEarnings -18626000.00
otherLiab 35860000.00
goodWill 95064000.00
otherAssets 190793000.00
cash 107491000.00
totalCurrentLiabilities 129868000.00
currentDeferredRevenue 750000.00
netDebt -106953000.00
shortTermDebt 293000.00
shortLongTermDebtTotal 538000.00
otherStockholderEquity 332734000.00
propertyPlantEquipment 27956000.00
totalCurrentAssets 265770000.00
shortTermInvestments 26898000.00
netReceivables 86466000.00
longTermDebt 245000.00
inventory 24708000.00
accountsPayable 71035000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 326000000.00
treasuryStock -6442000.00
nonCurrrentAssetsOther 7261000.00
nonCurrentAssetsTotal 218749000.00
nonCurrentLiabilitiesTotal 38055000.00
liabilitiesAndStockholdersEquity 481994000.00
cashAndShortTermInvestments 134389000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 27956000.00
commonStockSharesOutstanding 31050000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 487535000.00
intangibleAssets 76671000.00
otherCurrentAssets 20872000.00
totalLiab 165457000.00
totalStockholderEquity 322078000.00
otherCurrentLiab 58376000.00
commonStock 325900000.00
retainedEarnings -15891000.00
otherLiab 37164000.00
goodWill 106871000.00
otherAssets 194299000.00
cash 110585000.00
totalCurrentLiabilities 125840000.00
currentDeferredRevenue 1123000.00
netDebt -109930000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 655000.00
otherStockholderEquity 334644000.00
propertyPlantEquipment 27772000.00
totalCurrentAssets 265464000.00
shortTermInvestments 25304000.00
netReceivables 85278000.00
longTermDebt 301000.00
inventory 23425000.00
accountsPayable 65987000.00
accumulatedOtherComprehensiveIncome 3325000.00
commonStockTotalEquity 325900000.00
treasuryStock -6442000.00
nonCurrrentAssetsOther 8794000.00
nonCurrentAssetsTotal 222071000.00
nonCurrentLiabilitiesTotal 39617000.00
liabilitiesAndStockholdersEquity 487535000.00
cashAndShortTermInvestments 135889000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27772000.00
commonStockSharesOutstanding 31032000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 477278000.00
intangibleAssets 73165000.00
otherCurrentAssets 22690000.00
totalLiab 150778000.00
totalStockholderEquity 326500000.00
otherCurrentLiab 55263000.00
commonStock 325900000.00
retainedEarnings -8263000.00
otherLiab 36064000.00
goodWill 103835000.00
otherAssets 186475000.00
cash 112983000.00
totalCurrentLiabilities 112043000.00
currentDeferredRevenue 1670000.00
netDebt -112305000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 678000.00
otherStockholderEquity 336845000.00
propertyPlantEquipment 36263000.00
totalCurrentAssets 254540000.00
shortTermInvestments 18485000.00
netReceivables 73036000.00
longTermDebt 317000.00
inventory 27346000.00
accountsPayable 54749000.00
accumulatedOtherComprehensiveIncome -2082000.00
commonStockTotalEquity 325900000.00
treasuryStock -2852000.00
nonCurrrentAssetsOther 7401000.00
nonCurrentAssetsTotal 222738000.00
nonCurrentLiabilitiesTotal 38735000.00
liabilitiesAndStockholdersEquity 477278000.00
cashAndShortTermInvestments 131468000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36263000.00
commonStockSharesOutstanding 31032000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalAssets 509030000.00
intangibleAssets 76219000.00
otherCurrentAssets 47102000.00
totalLiab 157388000.00
totalStockholderEquity 334305000.00
otherCurrentLiab 54489000.00
commonStock 325900000.00
retainedEarnings -2392000.00
otherLiab 35753000.00
goodWill 99900000.00
otherAssets 183762000.00
cash 76041000.00
totalCurrentLiabilities 118772000.00
currentDeferredRevenue 1873000.00
netDebt -75390000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 651000.00
otherStockholderEquity 336509000.00
propertyPlantEquipment 36334000.00
totalCurrentAssets 288934000.00
shortTermInvestments 39536000.00
netReceivables 86360000.00
longTermDebt 307000.00
inventory 39895000.00
accountsPayable 62066000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 325900000.00
treasuryStock -3005000.00
nonCurrrentAssetsOther 5457000.00
nonCurrentAssetsTotal 220096000.00
nonCurrentLiabilitiesTotal 38616000.00
liabilitiesAndStockholdersEquity 491693000.00
cashAndShortTermInvestments 115577000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36334000.00
commonStockSharesOutstanding 31032000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 462386000.00
intangibleAssets 15291000.00
otherCurrentAssets 203271000.00
totalLiab 104938000.00
totalStockholderEquity 357448000.00
otherCurrentLiab 57153000.00
commonStock 325900000.00
retainedEarnings 21273000.00
otherLiab 5713000.00
goodWill 33013000.00
otherAssets 54830000.00
cash 63258000.00
totalCurrentLiabilities 96467000.00
currentDeferredRevenue 683000.00
netDebt -63058000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 336924000.00
propertyPlantEquipment 22935000.00
totalCurrentAssets 384621000.00
shortTermInvestments 18003000.00
netReceivables 67058000.00
inventory 33031000.00
accountsPayable 38631000.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 325900000.00
treasuryStock -1487000.00
nonCurrrentAssetsOther 4230000.00
nonCurrentAssetsTotal 77765000.00
nonCurrentLiabilitiesTotal 8471000.00
liabilitiesAndStockholdersEquity 462386000.00
cashAndShortTermInvestments 81261000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22935000.00
commonStockSharesOutstanding 31032000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 429075000.00
intangibleAssets 15979000.00
otherCurrentAssets 7548000.00
totalLiab 107415000.00
totalStockholderEquity 321660000.00
otherCurrentLiab 64061000.00
commonStock 324400000.00
retainedEarnings -13406000.00
otherLiab 404000.00
goodWill 33007000.00
otherAssets 75392000.00
cash 119385000.00
totalCurrentLiabilities 104052000.00
currentDeferredRevenue 544000.00
netDebt -118785000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 333862000.00
propertyPlantEquipment 21892000.00
totalCurrentAssets 331791000.00
shortTermInvestments 82861000.00
netReceivables 88713000.00
inventory 33284000.00
accountsPayable 39447000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 324400000.00
nonCurrrentAssetsOther 25047000.00
nonCurrentAssetsTotal 97284000.00
nonCurrentLiabilitiesTotal 3363000.00
liabilitiesAndStockholdersEquity 429075000.00
cashAndShortTermInvestments 202246000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21892000.00
commonStockSharesOutstanding 31324000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 422905000.00
intangibleAssets 16298000.00
otherCurrentAssets 10968000.00
totalLiab 103974000.00
totalStockholderEquity 318931000.00
otherCurrentLiab 63296000.00
commonStock 329200000.00
retainedEarnings -19954000.00
otherLiab 466000.00
goodWill 31996000.00
otherAssets 69417000.00
cash 143641000.00
totalCurrentLiabilities 100357000.00
currentDeferredRevenue 363000.00
netDebt -142941000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 337666000.00
propertyPlantEquipment 20011000.00
totalCurrentAssets 333477000.00
shortTermInvestments 53598000.00
netReceivables 98358000.00
inventory 26912000.00
accountsPayable 36698000.00
accumulatedOtherComprehensiveIncome 1219000.00
commonStockTotalEquity 329200000.00
nonCurrrentAssetsOther 19764000.00
nonCurrentAssetsTotal 89428000.00
nonCurrentLiabilitiesTotal 3617000.00
liabilitiesAndStockholdersEquity 422905000.00
cashAndShortTermInvestments 197239000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20011000.00
commonStockSharesOutstanding 31512000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-08
currency_symbol USD
totalAssets 421542000.00
intangibleAssets 16957000.00
otherCurrentAssets 12737000.00
totalLiab 114016000.00
totalStockholderEquity 307526000.00
otherCurrentLiab 61176000.00
commonStock 328500000.00
retainedEarnings -30925000.00
otherLiab 508000.00
goodWill 31961000.00
otherAssets 71233000.00
cash 103524000.00
totalCurrentLiabilities 110119000.00
currentDeferredRevenue 378000.00
netDebt -102724000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 336413000.00
propertyPlantEquipment 17679000.00
totalCurrentAssets 332630000.00
shortTermInvestments 85503000.00
netReceivables 100738000.00
inventory 30128000.00
accountsPayable 48565000.00
accumulatedOtherComprehensiveIncome 2038000.00
commonStockTotalEquity 328500000.00
nonCurrrentAssetsOther 20956000.00
nonCurrentAssetsTotal 88912000.00
nonCurrentLiabilitiesTotal 3897000.00
liabilitiesAndStockholdersEquity 421542000.00
cashAndShortTermInvestments 189027000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17679000.00
commonStockSharesOutstanding 31427000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 385021000.00
intangibleAssets 17418000.00
otherCurrentAssets 12785000.00
totalLiab 89697000.00
totalStockholderEquity 295324000.00
otherCurrentLiab 53968000.00
commonStock 328300000.00
retainedEarnings -40602000.00
otherLiab 581000.00
goodWill 32541000.00
otherAssets 72354000.00
cash 83624000.00
totalCurrentLiabilities 85665000.00
currentDeferredRevenue 534000.00
netDebt -83324000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 334697000.00
propertyPlantEquipment 15274000.00
totalCurrentAssets 297393000.00
shortTermInvestments 92980000.00
netReceivables 83015000.00
inventory 24989000.00
accountsPayable 31163000.00
accumulatedOtherComprehensiveIncome 1229000.00
commonStockTotalEquity 328300000.00
nonCurrrentAssetsOther 21239000.00
nonCurrentAssetsTotal 87628000.00
nonCurrentLiabilitiesTotal 4032000.00
liabilitiesAndStockholdersEquity 385021000.00
cashAndShortTermInvestments 176604000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15274000.00
commonStockSharesOutstanding 31427000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 273000000.00
intangibleAssets 21658000.00
otherCurrentAssets 4361000.00
totalLiab 73464000.00
totalStockholderEquity 199536000.00
otherCurrentLiab 40422000.00
commonStock 246100000.00
retainedEarnings -52099000.00
otherLiab 935000.00
goodWill 30152000.00
otherAssets 58724000.00
cash 56584000.00
totalCurrentLiabilities 67629000.00
currentDeferredRevenue 754000.00
netDebt -55984000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 250805000.00
propertyPlantEquipment 13987000.00
totalCurrentAssets 200289000.00
shortTermInvestments 41794000.00
netReceivables 69148000.00
inventory 28402000.00
accountsPayable 26453000.00
accumulatedOtherComprehensiveIncome 830000.00
commonStockTotalEquity 246100000.00
nonCurrrentAssetsOther 4959000.00
nonCurrentAssetsTotal 72711000.00
nonCurrentLiabilitiesTotal 5835000.00
liabilitiesAndStockholdersEquity 273000000.00
cashAndShortTermInvestments 98378000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 13987000.00
commonStockSharesOutstanding 27674000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 265672000.00
intangibleAssets 22600000.00
otherCurrentAssets 4258000.00
totalLiab 78646000.00
totalStockholderEquity 187026000.00
otherCurrentLiab 38540000.00
commonStock 243900000.00
retainedEarnings -61134000.00
otherLiab 942000.00
goodWill 29449000.00
otherAssets 52049000.00
cash 71227000.00
totalCurrentLiabilities 77704000.00
currentDeferredRevenue 995000.00
netDebt -70627000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 247351000.00
propertyPlantEquipment 14169000.00
totalCurrentAssets 199454000.00
shortTermInvestments 18826000.00
netReceivables 69013000.00
inventory 36130000.00
accountsPayable 38169000.00
accumulatedOtherComprehensiveIncome 809000.00
commonStockTotalEquity 243900000.00
nonCurrentAssetsTotal 66218000.00
nonCurrentLiabilitiesTotal 942000.00
liabilitiesAndStockholdersEquity 265672000.00
cashAndShortTermInvestments 90053000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14169000.00
commonStockSharesOutstanding 26722000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 218488000.00
intangibleAssets 9346000.00
otherCurrentAssets 5311000.00
totalLiab 59375000.00
totalStockholderEquity 159113000.00
otherCurrentLiab 29794000.00
commonStock 222100000.00
retainedEarnings -67804000.00
otherLiab 951000.00
goodWill 18209000.00
otherAssets 27936000.00
cash 35364000.00
totalCurrentLiabilities 58424000.00
currentDeferredRevenue 859000.00
netDebt -35361000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity 226115000.00
propertyPlantEquipment 14140000.00
totalCurrentAssets 176412000.00
shortTermInvestments 58495000.00
netReceivables 49297000.00
inventory 27945000.00
accountsPayable 27768000.00
accumulatedOtherComprehensiveIncome 802000.00
commonStockTotalEquity 222100000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 42076000.00
nonCurrentLiabilitiesTotal 951000.00
liabilitiesAndStockholdersEquity 218488000.00
cashAndShortTermInvestments 93859000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14140000.00
commonStockSharesOutstanding 25955000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 211608000.00
intangibleAssets 9892000.00
otherCurrentAssets 6150000.00
totalLiab 58776000.00
totalStockholderEquity 152832000.00
otherCurrentLiab 40384000.00
commonStock 221900000.00
retainedEarnings -73061000.00
otherLiab 1145000.00
goodWill 18409000.00
otherAssets 28736000.00
cash 46438000.00
totalCurrentLiabilities 57631000.00
currentDeferredRevenue 633000.00
netDebt -46432000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 225101000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 169472000.00
shortTermInvestments 40554000.00
netReceivables 57441000.00
inventory 18889000.00
accountsPayable 16608000.00
accumulatedOtherComprehensiveIncome 792000.00
commonStockTotalEquity 221900000.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 42136000.00
nonCurrentLiabilitiesTotal 1145000.00
liabilitiesAndStockholdersEquity 211608000.00
cashAndShortTermInvestments 86992000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 25955000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 206386000.00
intangibleAssets 10227000.00
otherCurrentAssets 1783000.00
totalLiab 56985000.00
totalStockholderEquity 149401000.00
otherCurrentLiab 33286000.00
commonStock 221600000.00
retainedEarnings -75432000.00
otherLiab 1298000.00
goodWill 19227000.00
otherAssets 29454000.00
cash 49443000.00
totalCurrentLiabilities 55687000.00
currentDeferredRevenue 592000.00
netDebt -49422000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity 224084000.00
propertyPlantEquipment 13896000.00
totalCurrentAssets 163036000.00
shortTermInvestments 44684000.00
netReceivables 39118000.00
inventory 28008000.00
accountsPayable 21788000.00
accumulatedOtherComprehensiveIncome 749000.00
commonStockTotalEquity 221600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 43350000.00
nonCurrentLiabilitiesTotal 1298000.00
liabilitiesAndStockholdersEquity 206386000.00
cashAndShortTermInvestments 94127000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13896000.00
commonStockSharesOutstanding 25874000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 194284000.00
intangibleAssets 10036000.00
otherCurrentAssets 2694000.00
totalLiab 47116000.00
totalStockholderEquity 147168000.00
otherCurrentLiab 25519000.00
commonStock 221500000.00
retainedEarnings -76500000.00
otherLiab 1633000.00
goodWill 19227000.00
otherAssets 31724000.00
cash 77511000.00
totalCurrentLiabilities 45483000.00
currentDeferredRevenue 804000.00
netDebt -76388000.00
shortTermDebt 1123000.00
shortLongTermDebtTotal 1123000.00
otherStockholderEquity 224516000.00
propertyPlantEquipment 13639000.00
totalCurrentAssets 148921000.00
shortTermInvestments 21657000.00
netReceivables 27391000.00
inventory 19668000.00
accountsPayable 18037000.00
accumulatedOtherComprehensiveIncome -848000.00
commonStockTotalEquity 221500000.00
nonCurrrentAssetsOther 2461000.00
nonCurrentAssetsTotal 45363000.00
nonCurrentLiabilitiesTotal 1633000.00
liabilitiesAndStockholdersEquity 194284000.00
cashAndShortTermInvestments 99168000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13639000.00
commonStockSharesOutstanding 25959000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 176758000.00
intangibleAssets 10280000.00
otherCurrentAssets 3497000.00
totalLiab 35353000.00
totalStockholderEquity 141405000.00
otherCurrentLiab 24435000.00
commonStock 219700000.00
retainedEarnings -80270000.00
otherLiab 1610000.00
goodWill 18827000.00
otherAssets 44223000.00
cash 72097000.00
totalCurrentLiabilities 33741000.00
currentDeferredRevenue 430000.00
netDebt -70885000.00
shortTermDebt 1210000.00
shortLongTermDebtTotal 1212000.00
otherStockholderEquity 220988000.00
propertyPlantEquipment 11304000.00
totalCurrentAssets 121231000.00
shortTermInvestments 14845000.00
netReceivables 19547000.00
longTermDebt 2000.00
inventory 11245000.00
accountsPayable 7666000.00
accumulatedOtherComprehensiveIncome 687000.00
commonStockTotalEquity 219700000.00
nonCurrrentAssetsOther 15116000.00
nonCurrentAssetsTotal 55527000.00
nonCurrentLiabilitiesTotal 1612000.00
liabilitiesAndStockholdersEquity 176758000.00
cashAndShortTermInvestments 86942000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11304000.00
commonStockSharesOutstanding 25736000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 173980000.00
intangibleAssets 10693000.00
otherCurrentAssets 3974000.00
totalLiab 36165000.00
totalStockholderEquity 137815000.00
otherCurrentLiab 28644000.00
commonStock 219400000.00
retainedEarnings -82857000.00
otherLiab 1926000.00
goodWill 19227000.00
otherAssets 45168000.00
cash 64611000.00
totalCurrentLiabilities 34235000.00
currentDeferredRevenue 422000.00
netDebt -63409000.00
shortTermDebt 1198000.00
shortLongTermDebtTotal 1202000.00
otherStockholderEquity 219954000.00
propertyPlantEquipment 11647000.00
totalCurrentAssets 117165000.00
shortTermInvestments 24724000.00
netReceivables 20540000.00
longTermDebt 4000.00
inventory 3316000.00
accountsPayable 3971000.00
accumulatedOtherComprehensiveIncome 718000.00
commonStockTotalEquity 219400000.00
nonCurrrentAssetsOther 15248000.00
nonCurrentAssetsTotal 56815000.00
nonCurrentLiabilitiesTotal 1930000.00
liabilitiesAndStockholdersEquity 173980000.00
cashAndShortTermInvestments 89335000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11647000.00
commonStockSharesOutstanding 25736000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 172290000.00
intangibleAssets 30707000.00
otherCurrentAssets 3065000.00
totalLiab 35911000.00
totalStockholderEquity 136379000.00
otherCurrentLiab 26153000.00
commonStock 219000000.00
retainedEarnings -83768000.00
otherLiab 2024000.00
goodWill 19200000.00
otherAssets 46276000.00
cash 43216000.00
totalCurrentLiabilities 33867000.00
currentDeferredRevenue 461000.00
netDebt -42753000.00
shortTermDebt 443000.00
shortLongTermDebtTotal 463000.00
otherStockholderEquity 218967000.00
propertyPlantEquipment 11233000.00
totalCurrentAssets 114781000.00
shortTermInvestments 44243000.00
netReceivables 20041000.00
longTermDebt 20000.00
inventory 4216000.00
accountsPayable 6810000.00
accumulatedOtherComprehensiveIncome 1180000.00
commonStockTotalEquity 219000000.00
nonCurrrentAssetsOther 15569000.00
nonCurrentAssetsTotal 57509000.00
nonCurrentLiabilitiesTotal 2044000.00
liabilitiesAndStockholdersEquity 172290000.00
cashAndShortTermInvestments 87459000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11233000.00
commonStockSharesOutstanding 25381000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 179085000.00
intangibleAssets 30515000.00
otherCurrentAssets 3399000.00
totalLiab 39727000.00
totalStockholderEquity 139358000.00
otherCurrentLiab 29581000.00
commonStock 218800000.00
retainedEarnings -80690000.00
otherLiab 1985000.00
goodWill 19200000.00
otherAssets 31657000.00
cash 48050000.00
totalCurrentLiabilities 37664000.00
currentDeferredRevenue 751000.00
netDebt -44717000.00
shortTermDebt 1270000.00
shortLongTermDebtTotal 3333000.00
otherStockholderEquity 218840000.00
propertyPlantEquipment 10907000.00
totalCurrentAssets 136521000.00
shortTermInvestments 57665000.00
netReceivables 17014000.00
longTermDebt 78000.00
inventory 10393000.00
accountsPayable 6062000.00
accumulatedOtherComprehensiveIncome 1208000.00
commonStockTotalEquity 218800000.00
nonCurrrentAssetsOther 1142000.00
nonCurrentAssetsTotal 42564000.00
nonCurrentLiabilitiesTotal 2063000.00
liabilitiesAndStockholdersEquity 179085000.00
cashAndShortTermInvestments 105715000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10907000.00
commonStockSharesOutstanding 25364000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 205494000.00
intangibleAssets 33147000.00
otherCurrentAssets 4622000.00
totalLiab 39425000.00
totalStockholderEquity 166069000.00
otherCurrentLiab 31973000.00
commonStock 218800000.00
retainedEarnings -53983000.00
otherLiab 1680000.00
goodWill 19200000.00
otherAssets 34686000.00
cash 94898000.00
totalCurrentLiabilities 37563000.00
currentDeferredRevenue 664000.00
netDebt -92417000.00
shortTermDebt 619000.00
shortLongTermDebtTotal 2481000.00
otherStockholderEquity 218827000.00
propertyPlantEquipment 11176000.00
totalCurrentAssets 159632000.00
shortTermInvestments 25838000.00
netReceivables 15583000.00
longTermDebt 182000.00
inventory 18691000.00
accountsPayable 4307000.00
accumulatedOtherComprehensiveIncome 1225000.00
commonStockTotalEquity 218800000.00
nonCurrrentAssetsOther 1039000.00
nonCurrentAssetsTotal 45862000.00
nonCurrentLiabilitiesTotal 1862000.00
liabilitiesAndStockholdersEquity 205494000.00
cashAndShortTermInvestments 120736000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11176000.00
commonStockSharesOutstanding 25358000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 215594000.00
intangibleAssets 33435000.00
otherCurrentAssets 5021000.00
totalLiab 41929000.00
totalStockholderEquity 173665000.00
otherCurrentLiab 34648000.00
commonStock 218800000.00
retainedEarnings -89955000.00
otherLiab 1747000.00
goodWill 19200000.00
otherAssets 35087000.00
cash 131846000.00
totalCurrentLiabilities 39895000.00
currentDeferredRevenue 461000.00
netDebt -130895000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 951000.00
otherStockholderEquity 221344000.00
propertyPlantEquipment 10044000.00
totalCurrentAssets 170463000.00
netReceivables 22506000.00
longTermDebt 287000.00
inventory 11090000.00
accountsPayable 4122000.00
accumulatedOtherComprehensiveIncome 42276000.00
commonStockTotalEquity 218800000.00
nonCurrrentAssetsOther 1152000.00
nonCurrentAssetsTotal 45131000.00
nonCurrentLiabilitiesTotal 2034000.00
liabilitiesAndStockholdersEquity 215594000.00
cashAndShortTermInvestments 131846000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10044000.00
commonStockSharesOutstanding 25358000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 215907000.00
intangibleAssets 34425000.00
otherCurrentAssets 4152000.00
totalLiab 50274000.00
totalStockholderEquity 165633000.00
otherCurrentLiab 35651000.00
commonStock 218500000.00
retainedEarnings -53655000.00
otherLiab 1700000.00
goodWill 20000000.00
otherAssets 36651000.00
cash 125939000.00
totalCurrentLiabilities 48358000.00
currentDeferredRevenue 330000.00
netDebt -124208000.00
shortTermDebt 1515000.00
shortLongTermDebtTotal 1731000.00
otherStockholderEquity 218479000.00
propertyPlantEquipment 9246000.00
totalCurrentAssets 170010000.00
shortTermInvestments 1587000.00
netReceivables 29717000.00
longTermDebt 216000.00
inventory 8615000.00
accountsPayable 10862000.00
accumulatedOtherComprehensiveIncome 809000.00
commonStockTotalEquity 218500000.00
nonCurrrentAssetsOther 1726000.00
nonCurrentAssetsTotal 45897000.00
nonCurrentLiabilitiesTotal 1916000.00
liabilitiesAndStockholdersEquity 215907000.00
cashAndShortTermInvestments 127526000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9246000.00
commonStockSharesOutstanding 26087000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
totalAssets 202785000.00
intangibleAssets 34970000.00
otherCurrentAssets 3226000.00
totalLiab 44436000.00
totalStockholderEquity 158349000.00
otherCurrentLiab 34909000.00
commonStock 218300000.00
retainedEarnings -60722000.00
otherLiab 1862000.00
goodWill 20100000.00
otherAssets 37980000.00
cash 106132000.00
totalCurrentLiabilities 42332000.00
currentDeferredRevenue 172000.00
netDebt -104476000.00
shortTermDebt 1414000.00
shortLongTermDebtTotal 1656000.00
otherStockholderEquity 218262000.00
propertyPlantEquipment 8217000.00
totalCurrentAssets 156588000.00
shortTermInvestments 15657000.00
netReceivables 28638000.00
longTermDebt 242000.00
inventory 2935000.00
accountsPayable 5837000.00
accumulatedOtherComprehensiveIncome 809000.00
commonStockTotalEquity 218300000.00
nonCurrrentAssetsOther 2510000.00
nonCurrentAssetsTotal 46197000.00
nonCurrentLiabilitiesTotal 2104000.00
liabilitiesAndStockholdersEquity 202785000.00
cashAndShortTermInvestments 121789000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8217000.00
commonStockSharesOutstanding 26248000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol USD
totalAssets 184432000.00
intangibleAssets 35376000.00
otherCurrentAssets 1956000.00
totalLiab 32792000.00
totalStockholderEquity 151640000.00
otherCurrentLiab 26558000.00
commonStock 217200000.00
retainedEarnings -66739000.00
otherLiab 1935000.00
goodWill 20000000.00
otherAssets 67905000.00
cash 62601000.00
totalCurrentLiabilities 30857000.00
currentDeferredRevenue 250000.00
netDebt -61186000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 1415000.00
otherStockholderEquity 217241000.00
propertyPlantEquipment 6551000.00
totalCurrentAssets 109674000.00
shortTermInvestments 20369000.00
netReceivables 22652000.00
inventory 2096000.00
accountsPayable 2634000.00
accumulatedOtherComprehensiveIncome 1138000.00
commonStockTotalEquity 217200000.00
nonCurrrentAssetsOther 32331000.00
nonCurrentAssetsTotal 74758000.00
nonCurrentLiabilitiesTotal 1935000.00
liabilitiesAndStockholdersEquity 184432000.00
cashAndShortTermInvestments 82970000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6551000.00
commonStockSharesOutstanding 26027000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalAssets 175868000.00
intangibleAssets 34326000.00
otherCurrentAssets 2223000.00
totalLiab 32321000.00
totalStockholderEquity 143547000.00
otherCurrentLiab 22221000.00
commonStock 214000000.00
retainedEarnings -70331000.00
otherLiab 2266000.00
goodWill 19700000.00
otherAssets 59465000.00
cash 70358000.00
totalCurrentLiabilities 30055000.00
currentDeferredRevenue 399000.00
netDebt -68889000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 1469000.00
otherStockholderEquity 212824000.00
propertyPlantEquipment 5985000.00
totalCurrentAssets 110418000.00
shortTermInvestments 14760000.00
netReceivables 21566000.00
inventory 1511000.00
accountsPayable 5966000.00
accumulatedOtherComprehensiveIncome 1054000.00
commonStockTotalEquity 214000000.00
nonCurrrentAssetsOther 24639000.00
nonCurrentAssetsTotal 65450000.00
nonCurrentLiabilitiesTotal 2266000.00
liabilitiesAndStockholdersEquity 175868000.00
cashAndShortTermInvestments 85118000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 5985000.00
commonStockSharesOutstanding 26027000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-09
currency_symbol USD
totalAssets 103138000.00
intangibleAssets 34534000.00
otherCurrentAssets 848000.00
totalLiab 31317000.00
totalStockholderEquity 71821000.00
otherCurrentLiab 23831000.00
commonStock 145800000.00
retainedEarnings -73234000.00
otherLiab 1998000.00
goodWill 16100000.00
otherAssets 35547000.00
cash 30690000.00
totalCurrentLiabilities 29292000.00
currentDeferredRevenue 429000.00
netDebt -27321000.00
shortTermDebt 3342000.00
shortLongTermDebtTotal 3369000.00
otherStockholderEquity 145784000.00
propertyPlantEquipment 5752000.00
totalCurrentAssets 62111000.00
shortTermInvestments 8753000.00
netReceivables 18891000.00
longTermDebt 27000.00
inventory 2929000.00
accountsPayable 1690000.00
accumulatedOtherComprehensiveIncome -729000.00
commonStockTotalEquity 145800000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 41027000.00
nonCurrentLiabilitiesTotal 2025000.00
liabilitiesAndStockholdersEquity 103138000.00
cashAndShortTermInvestments 39443000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5752000.00
commonStockSharesOutstanding 18409000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-18
currency_symbol USD
totalAssets 73815000.00
intangibleAssets 7808000.00
otherCurrentAssets 743000.00
totalLiab 23749000.00
totalStockholderEquity 50066000.00
otherCurrentLiab 12249000.00
commonStock 123100000.00
retainedEarnings -72293000.00
otherLiab 2311000.00
otherAssets 9341000.00
cash 27847000.00
totalCurrentLiabilities 21386000.00
currentDeferredRevenue 228000.00
netDebt -24284000.00
shortTermDebt 3511000.00
shortLongTermDebtTotal 3563000.00
otherStockholderEquity 123088000.00
propertyPlantEquipment 5354000.00
totalCurrentAssets 59120000.00
shortTermInvestments 10222000.00
netReceivables 15949000.00
longTermDebt 52000.00
inventory 4359000.00
accountsPayable 5398000.00
accumulatedOtherComprehensiveIncome -729000.00
commonStockTotalEquity 123100000.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 14695000.00
nonCurrentLiabilitiesTotal 2363000.00
liabilitiesAndStockholdersEquity 73815000.00
cashAndShortTermInvestments 38069000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5354000.00
commonStockSharesOutstanding 16754000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
totalAssets 70395000.00
intangibleAssets 7341000.00
otherCurrentAssets 858000.00
totalLiab 21239000.00
totalStockholderEquity 49156000.00
otherCurrentLiab 10842000.00
commonStock 123100000.00
retainedEarnings -73203000.00
otherLiab 2614000.00
otherAssets 8082000.00
cash 37543000.00
totalCurrentLiabilities 18539000.00
currentDeferredRevenue 401000.00
netDebt -33742000.00
shortTermDebt 3715000.00
shortLongTermDebtTotal 3801000.00
otherStockholderEquity 123088000.00
propertyPlantEquipment 6284000.00
totalCurrentAssets 56029000.00
netReceivables 10140000.00
longTermDebt 86000.00
inventory 7488000.00
accountsPayable 3581000.00
accumulatedOtherComprehensiveIncome -729000.00
commonStockTotalEquity 123100000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 14366000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 70395000.00
cashAndShortTermInvestments 37543000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6284000.00
commonStockSharesOutstanding 16718000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-04
currency_symbol USD
totalAssets 71089000.00
intangibleAssets 6907000.00
otherCurrentAssets 864000.00
totalLiab 22335000.00
totalStockholderEquity 48754000.00
otherCurrentLiab 12431000.00
commonStock 123000000.00
retainedEarnings -72586000.00
otherLiab 2896000.00
otherAssets 7648000.00
cash 34841000.00
totalCurrentLiabilities 19379000.00
currentDeferredRevenue 297000.00
netDebt -31147000.00
shortTermDebt 3634000.00
shortLongTermDebtTotal 3694000.00
otherStockholderEquity 121824000.00
propertyPlantEquipment 7198000.00
totalCurrentAssets 56243000.00
netReceivables 13865000.00
longTermDebt 60000.00
inventory 6673000.00
accountsPayable 3017000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 123000000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 14846000.00
nonCurrentLiabilitiesTotal 2956000.00
liabilitiesAndStockholdersEquity 71089000.00
cashAndShortTermInvestments 34841000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7198000.00
commonStockSharesOutstanding 16718000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
totalAssets 69300000.00
intangibleAssets 6700000.00
otherCurrentAssets 300000.00
totalLiab 21900000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 17271000.00
commonStock 123000000.00
retainedEarnings -74900000.00
otherLiab 3533000.00
otherAssets 7461000.00
cash 26900000.00
totalCurrentLiabilities 18200000.00
netDebt -25771000.00
shortTermDebt 929000.00
shortLongTermDebtTotal 1129000.00
otherStockholderEquity 700000.00
propertyPlantEquipment 7881000.00
totalCurrentAssets 54000000.00
shortTermInvestments 6000000.00
netReceivables 13400000.00
longTermDebt 199000.00
inventory 7400000.00
accountsPayable 4055000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 123000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 69300000.00
cashAndShortTermInvestments 32900000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 16539000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-19
currency_symbol USD
totalAssets 69600000.00
intangibleAssets 6800000.00
otherCurrentAssets 600000.00
totalLiab 22700000.00
totalStockholderEquity 46900000.00
otherCurrentLiab 17811000.00
commonStock 123000000.00
retainedEarnings -75400000.00
otherLiab 3492000.00
otherAssets 7515000.00
cash 23100000.00
totalCurrentLiabilities 18800000.00
netDebt -21711000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 1389000.00
otherStockholderEquity 700000.00
propertyPlantEquipment 8486000.00
totalCurrentAssets 53600000.00
shortTermInvestments 8500000.00
netReceivables 13900000.00
longTermDebt 413000.00
inventory 7500000.00
accountsPayable 3361000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 123000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 69600000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 16305000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-23
currency_symbol USD
totalAssets 109700000.00
intangibleAssets 10300000.00
otherCurrentAssets 800000.00
totalLiab 23600000.00
totalStockholderEquity 86000000.00
otherCurrentLiab 20855000.00
commonStock 123000000.00
retainedEarnings -36200000.00
otherLiab 820000.00
otherAssets 14981000.00
cash 24000000.00
totalCurrentLiabilities 22100000.00
netDebt -22055000.00
shortTermDebt 1245000.00
shortLongTermDebtTotal 1945000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 14392000.00
totalCurrentAssets 80400000.00
shortTermInvestments 15800000.00
netReceivables 15200000.00
longTermDebt 666000.00
inventory 24600000.00
accountsPayable 10115000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 123000000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 109600000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 16263000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 110974000.00
intangibleAssets 10304000.00
otherCurrentAssets 1404000.00
totalLiab 20681000.00
totalStockholderEquity 90293000.00
otherCurrentLiab 13946000.00
commonStock 121450000.00
otherLiab 671000.00
goodWill 148000.00
otherAssets 14817000.00
cash 12085000.00
totalCurrentLiabilities 19249000.00
propertyPlantEquipment 14694000.00
shortTermInvestments 31879000.00
longTermDebt 761000.00
inventory 25591000.00
accountsPayable 4356000.00
commonStockSharesOutstanding 16263000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 109737000.00
otherCurrentAssets 1451000.00
totalLiab 14266000.00
totalStockholderEquity 95471000.00
otherCurrentLiab 8432000.00
commonStock 121341000.00
otherLiab 717000.00
otherAssets 13348000.00
totalCurrentLiabilities 13549000.00
propertyPlantEquipment 14318000.00
inventory 19895000.00
accountsPayable 4870000.00
commonStockSharesOutstanding 16153000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 116461000.00
otherCurrentAssets 1616000.00
totalLiab 17061000.00
totalStockholderEquity 99400000.00
otherCurrentLiab 10830000.00
commonStock 121282000.00
otherLiab 38000.00
otherAssets 13695000.00
totalCurrentLiabilities 17023000.00
propertyPlantEquipment 13396000.00
inventory 18754000.00
accountsPayable 6059000.00
commonStockSharesOutstanding 16126000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 131884000.00
otherCurrentAssets 1233000.00
totalLiab 16439000.00
totalStockholderEquity 115445000.00
otherCurrentLiab 8377000.00
commonStock 121226000.00
otherLiab 65000.00
otherAssets 13601000.00
totalCurrentLiabilities 16374000.00
propertyPlantEquipment 11893000.00
inventory 20014000.00
accountsPayable 7494000.00
commonStockSharesOutstanding 17025000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 136815000.00
intangibleAssets 9314000.00
otherCurrentAssets 1745000.00
totalLiab 22252000.00
totalStockholderEquity 114563000.00
otherCurrentLiab 9346000.00
commonStock 120951000.00
otherLiab 419000.00
goodWill 472000.00
otherAssets 13387000.00
cash 6891000.00
totalCurrentLiabilities 21750000.00
propertyPlantEquipment 7500000.00
shortTermInvestments 72144000.00
longTermDebt 83000.00
inventory 12560000.00
accountsPayable 12087000.00
commonStockSharesOutstanding 17025000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 123854000.00
otherCurrentAssets 2356000.00
totalLiab 10468000.00
totalStockholderEquity 113386000.00
otherCurrentLiab 152000.00
commonStock 120679000.00
otherAssets 10243000.00
totalCurrentLiabilities 10362000.00
propertyPlantEquipment 5737000.00
longTermDebt 106000.00
inventory 8120000.00
accountsPayable 9453000.00
commonStockSharesOutstanding 15894000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 122732000.00
otherCurrentAssets 1992000.00
totalLiab 9364000.00
totalStockholderEquity 113368000.00
otherCurrentLiab 151000.00
commonStock 120597000.00
otherAssets 10695000.00
totalCurrentLiabilities 9058000.00
propertyPlantEquipment 4294000.00
longTermDebt 306000.00
inventory 6112000.00
accountsPayable 7984000.00
commonStockSharesOutstanding 15159000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 51682000.00
otherCurrentAssets 1543000.00
totalLiab 5020000.00
totalStockholderEquity 46662000.00
otherCurrentLiab 190000.00
commonStock 52304000.00
otherAssets 2174000.00
totalCurrentLiabilities 4706000.00
propertyPlantEquipment 3491000.00
longTermDebt 314000.00
inventory 3402000.00
accountsPayable 4215000.00
commonStockSharesOutstanding 14245000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
commonStockSharesOutstanding 14245000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 13750000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 13333333.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 10000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 547053000.00
intangibleAssets 54708000.00
otherCurrentAssets 27472000.00
totalLiab 269399000.00
totalStockholderEquity 277654000.00
otherCurrentLiab 68489000.00
commonStock 460331000.00
capitalStock 460331000.00
retainedEarnings -220564000.00
otherLiab 49179000.00
goodWill 167379000.00
otherAssets 7741000.00
cash 76784000.00
totalCurrentLiabilities 195793000.00
currentDeferredRevenue 11770000.00
netDebt -49663000.00
shortTermDebt 2645000.00
shortLongTermDebt 494000.00
shortLongTermDebtTotal 27121000.00
otherStockholderEquity 46619000.00
propertyPlantEquipment 45482000.00
totalCurrentAssets 271743000.00
netTangibleAssets 55567000.00
netReceivables 85310000.00
longTermDebt 9394000.00
inventory 82177000.00
accountsPayable 108741000.00
accumulatedOtherComprehensiveIncome -8732000.00
nonCurrrentAssetsOther 6473000.00
nonCurrentAssetsTotal 275310000.00
capitalLeaseObligations 15033000.00
nonCurrentLiabilitiesOther 42808000.00
nonCurrentLiabilitiesTotal 73606000.00
liabilitiesAndStockholdersEquity 547053000.00
cashAndShortTermInvestments 76784000.00
propertyPlantAndEquipmentNet 45482000.00
netWorkingCapital 75950000.00
netInvestedCapital 287542000.00
commonStockSharesOutstanding 37119000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 601371000.00
intangibleAssets 78081000.00
otherCurrentAssets 22797000.00
totalLiab 244958000.00
totalStockholderEquity 356413000.00
otherCurrentLiab 82362000.00
commonStock 441999000.00
capitalStock 441999000.00
retainedEarnings -128953000.00
otherLiab 55896000.00
goodWill 175545000.00
otherAssets 11518000.00
cash 160560000.00
totalCurrentLiabilities 172000000.00
currentDeferredRevenue 9862000.00
netDebt -135951000.00
shortTermDebt 7547000.00
shortLongTermDebtTotal 24609000.00
otherStockholderEquity 48947000.00
propertyPlantEquipment 49710000.00
totalCurrentAssets 284747000.00
netTangibleAssets 101017000.00
netReceivables 68575000.00
inventory 32815000.00
accountsPayable 67250000.00
accumulatedOtherComprehensiveIncome -5580000.00
commonStockTotalEquity 441999000.00
nonCurrrentAssetsOther 10383000.00
nonCurrentAssetsTotal 316624000.00
capitalLeaseObligations 17054000.00
nonCurrentLiabilitiesOther 45646000.00
nonCurrentLiabilitiesTotal 72958000.00
liabilitiesAndStockholdersEquity 601371000.00
cashAndShortTermInvestments 160560000.00
propertyPlantAndEquipmentGross 51480000.00
propertyPlantAndEquipmentNet 51480000.00
netWorkingCapital 112747000.00
netInvestedCapital 356413000.00
commonStockSharesOutstanding 36393000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 639340000.00
intangibleAssets 70072000.00
otherCurrentAssets 22885000.00
totalLiab 258015000.00
totalStockholderEquity 381325000.00
otherCurrentLiab 87283000.00
commonStock 435532000.00
capitalStock 435532000.00
retainedEarnings -78833000.00
otherLiab 48507000.00
goodWill 207595000.00
otherAssets 77782000.00
cash 75454000.00
totalCurrentLiabilities 184166000.00
currentDeferredRevenue 10610000.00
netDebt -43780000.00
shortTermDebt 6312000.00
shortLongTermDebtTotal 31674000.00
otherStockholderEquity 37842000.00
propertyPlantEquipment 50916000.00
totalCurrentAssets 284062000.00
netTangibleAssets 154745000.00
shortTermInvestments 2231000.00
netReceivables 131432000.00
inventory 54291000.00
accountsPayable 75057000.00
accumulatedOtherComprehensiveIncome -13216000.00
commonStockTotalEquity 435532000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 9982000.00
nonCurrentAssetsTotal 355278000.00
capitalLeaseObligations 31674000.00
longTermDebtTotal 208000.00
nonCurrentLiabilitiesOther 4500000.00
nonCurrentLiabilitiesTotal 73849000.00
capitalSurpluse 38212000.00
liabilitiesAndStockholdersEquity 639340000.00
cashAndShortTermInvestments 75454000.00
propertyPlantAndEquipmentGross 65533000.00
propertyPlantAndEquipmentNet 65533000.00
netWorkingCapital 99896000.00
netInvestedCapital 381325000.00
commonStockSharesOutstanding 36166000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 683916000.00
intangibleAssets 84890000.00
otherCurrentAssets 11924000.00
totalLiab 239786000.00
totalStockholderEquity 444130000.00
otherCurrentLiab 85196000.00
commonStock 432552000.00
capitalStock 432552000.00
retainedEarnings -8295000.00
otherLiab 48795000.00
goodWill 211074000.00
otherAssets 24606000.00
cash 89076000.00
totalCurrentLiabilities 190433000.00
currentDeferredRevenue 6213000.00
netDebt -89076000.00
otherStockholderEquity 29019000.00
propertyPlantEquipment 37949000.00
totalCurrentAssets 323504000.00
netTangibleAssets 146273000.00
shortTermInvestments 1921000.00
netReceivables 171725000.00
inventory 50779000.00
accountsPayable 94067000.00
accumulatedOtherComprehensiveIncome -9146000.00
commonStockTotalEquity 432552000.00
treasuryStock -1965000.00
nonCurrrentAssetsOther 12855000.00
nonCurrentAssetsTotal 360412000.00
nonCurrentLiabilitiesOther 8752000.00
nonCurrentLiabilitiesTotal 49353000.00
capitalSurpluse 30984000.00
liabilitiesAndStockholdersEquity 683916000.00
cashAndShortTermInvestments 89076000.00
propertyPlantAndEquipmentGross 39842000.00
propertyPlantAndEquipmentNet 39842000.00
netWorkingCapital 133071000.00
netInvestedCapital 444130000.00
commonStockSharesOutstanding 36019000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 689106000.00
intangibleAssets 108599000.00
otherCurrentAssets 8227000.00
totalLiab 222189000.00
totalStockholderEquity 466917000.00
deferredLongTermLiab 7702000.00
otherCurrentLiab 73550000.00
commonStock 427748000.00
retainedEarnings 16899000.00
otherLiab 44482000.00
goodWill 218516000.00
otherAssets 24910000.00
cash 65003000.00
totalCurrentLiabilities 177850000.00
currentDeferredRevenue 5455000.00
netDebt -65003000.00
otherStockholderEquity 24746000.00
propertyPlantEquipment 40464000.00
totalCurrentAssets 294759000.00
netTangibleAssets 137892000.00
shortTermInvestments 2161000.00
netReceivables 168503000.00
longTermDebt 36637000.00
inventory 53026000.00
accountsPayable 94775000.00
accumulatedOtherComprehensiveIncome -2476000.00
commonStockTotalEquity 427748000.00
treasuryStock -3216000.00
nonCurrrentAssetsOther 12058000.00
nonCurrentAssetsTotal 394347000.00
nonCurrentLiabilitiesOther 12319000.00
nonCurrentLiabilitiesTotal 44339000.00
capitalSurpluse 27962000.00
liabilitiesAndStockholdersEquity 689106000.00
cashAndShortTermInvestments 65003000.00
propertyPlantAndEquipmentGross 42977000.00
propertyPlantAndEquipmentNet 42977000.00
netWorkingCapital 116909000.00
netInvestedCapital 466917000.00
commonStockSharesOutstanding 32893000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 578459000.00
intangibleAssets 74863000.00
otherCurrentAssets 6530000.00
totalLiab 216875000.00
totalStockholderEquity 361584000.00
deferredLongTermLiab 11458000.00
otherCurrentLiab 53342000.00
commonStock 342450000.00
retainedEarnings 13718000.00
otherLiab 44112000.00
goodWill 154114000.00
otherAssets 21289000.00
cash 102772000.00
totalCurrentLiabilities 172763000.00
currentDeferredRevenue 5263000.00
netDebt -102772000.00
otherStockholderEquity 19842000.00
propertyPlantEquipment 31825000.00
totalCurrentAssets 294013000.00
netTangibleAssets 130252000.00
shortTermInvestments 1667000.00
netReceivables 143798000.00
longTermDebt 32654000.00
inventory 40913000.00
accountsPayable 109236000.00
accumulatedOtherComprehensiveIncome -14426000.00
commonStockTotalEquity 342450000.00
treasuryStock -5134000.00
nonCurrrentAssetsOther 5250000.00
nonCurrentAssetsTotal 284446000.00
nonCurrentLiabilitiesOther 9891000.00
nonCurrentLiabilitiesTotal 44112000.00
capitalSurpluse 24976000.00
liabilitiesAndStockholdersEquity 578459000.00
cashAndShortTermInvestments 102772000.00
propertyPlantAndEquipmentGross 34180000.00
propertyPlantAndEquipmentNet 34180000.00
commonStockSharesOutstanding 32335000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 546332000.00
intangibleAssets 84250000.00
otherCurrentAssets 18914000.00
totalLiab 188036000.00
totalStockholderEquity 358296000.00
deferredLongTermLiab 11667000.00
otherCurrentLiab 44157000.00
commonStock 346453000.00
retainedEarnings -160000.00
otherLiab 56020000.00
goodWill 156488000.00
otherAssets 19457000.00
cash 93936000.00
totalCurrentLiabilities 132016000.00
currentDeferredRevenue 3479000.00
netDebt -93936000.00
otherStockholderEquity 19981000.00
propertyPlantEquipment 28947000.00
totalCurrentAssets 261925000.00
netTangibleAssets 115276000.00
netReceivables 116246000.00
longTermDebt 44353000.00
inventory 32829000.00
accountsPayable 81879000.00
accumulatedOtherComprehensiveIncome -7978000.00
commonStockTotalEquity 346453000.00
treasuryStock -4017000.00
nonCurrrentAssetsOther 4592000.00
nonCurrentAssetsTotal 284407000.00
nonCurrentLiabilitiesTotal 56020000.00
capitalSurpluse 23998000.00
liabilitiesAndStockholdersEquity 546332000.00
cashAndShortTermInvestments 93936000.00
propertyPlantAndEquipmentGross 28947000.00
propertyPlantAndEquipmentNet 28947000.00
commonStockSharesOutstanding 32166000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 515364000.00
intangibleAssets 37893000.00
otherCurrentAssets 12605000.00
totalLiab 158502000.00
totalStockholderEquity 356862000.00
deferredLongTermLiab 453000.00
otherCurrentLiab 48002000.00
commonStock 339640000.00
retainedEarnings 2514000.00
otherLiab 26608000.00
goodWill 103966000.00
otherAssets 8877000.00
cash 207062000.00
totalCurrentLiabilities 131441000.00
currentDeferredRevenue 3245000.00
netDebt -207062000.00
otherStockholderEquity 20673000.00
propertyPlantEquipment 20717000.00
totalCurrentAssets 343911000.00
netTangibleAssets 213705000.00
netReceivables 106799000.00
longTermDebt 26608000.00
inventory 17445000.00
accountsPayable 75452000.00
accumulatedOtherComprehensiveIncome -5965000.00
commonStockTotalEquity 339640000.00
treasuryStock -6236000.00
nonCurrrentAssetsOther 4979000.00
nonCurrentAssetsTotal 171453000.00
nonCurrentLiabilitiesTotal 27061000.00
liabilitiesAndStockholdersEquity 515364000.00
cashAndShortTermInvestments 207062000.00
propertyPlantAndEquipmentGross 20717000.00
propertyPlantAndEquipmentNet 20717000.00
commonStockSharesOutstanding 31512000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 512000000.00
intangibleAssets 43631000.00
otherCurrentAssets 44932000.00
totalLiab 149004000.00
totalStockholderEquity 362996000.00
otherCurrentLiab 52417000.00
commonStock 329628000.00
retainedEarnings 19367000.00
otherLiab 21550000.00
goodWill 102718000.00
otherAssets 11908000.00
cash 177416000.00
totalCurrentLiabilities 127327000.00
currentDeferredRevenue 2481000.00
netDebt -177416000.00
otherStockholderEquity 20859000.00
propertyPlantEquipment 21982000.00
totalCurrentAssets 331761000.00
shortTermInvestments 2470000.00
netReceivables 98690000.00
inventory 8253000.00
accountsPayable 60568000.00
accumulatedOtherComprehensiveIncome -6858000.00
commonStockTotalEquity 329600000.00
treasuryStock -5137000.00
nonCurrrentAssetsOther 4732000.00
nonCurrentAssetsTotal 180239000.00
nonCurrentLiabilitiesTotal 21677000.00
liabilitiesAndStockholdersEquity 512000000.00
cashAndShortTermInvestments 179886000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 21982000.00
commonStockSharesOutstanding 30771000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 464763000.00
intangibleAssets 56357000.00
otherCurrentAssets 100791000.00
totalLiab 166707000.00
totalStockholderEquity 298056000.00
otherCurrentLiab 65037000.00
commonStock 322770000.00
retainedEarnings -35283000.00
otherLiab 26526000.00
goodWill 97961000.00
otherAssets 4670000.00
cash 63646000.00
totalCurrentLiabilities 139881000.00
currentDeferredRevenue 1312000.00
netDebt -63646000.00
otherStockholderEquity 18031000.00
propertyPlantEquipment 20039000.00
totalCurrentAssets 285736000.00
netReceivables 108624000.00
inventory 12675000.00
accountsPayable 64351000.00
accumulatedOtherComprehensiveIncome -7462000.00
commonStockTotalEquity 322800000.00
treasuryStock -5172000.00
nonCurrrentAssetsOther 790000.00
nonCurrentAssetsTotal 179027000.00
nonCurrentLiabilitiesTotal 26826000.00
liabilitiesAndStockholdersEquity 464763000.00
cashAndShortTermInvestments 63646000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20039000.00
commonStockSharesOutstanding 30788000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 422887000.00
intangibleAssets 42557000.00
otherCurrentAssets 27214000.00
totalLiab 150983000.00
totalStockholderEquity 271904000.00
otherCurrentLiab 53229000.00
commonStock 328400000.00
retainedEarnings -62482000.00
otherLiab 24493000.00
goodWill 89961000.00
otherAssets 6811000.00
cash 101375000.00
totalCurrentLiabilities 125604000.00
currentDeferredRevenue 1721000.00
netDebt -76232000.00
shortLongTermDebtTotal 25143000.00
otherStockholderEquity 342386000.00
propertyPlantEquipment 22087000.00
totalCurrentAssets 261471000.00
shortTermInvestments 9347000.00
netReceivables 107367000.00
longTermDebt 650000.00
inventory 16168000.00
accountsPayable 60805000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 328400000.00
treasuryStock -6141000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 161416000.00
nonCurrentLiabilitiesTotal 25379000.00
liabilitiesAndStockholdersEquity 422887000.00
cashAndShortTermInvestments 110722000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22087000.00
commonStockSharesOutstanding 31275000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 469568000.00
intangibleAssets 69024000.00
otherCurrentAssets 34119000.00
totalLiab 166381000.00
totalStockholderEquity 302048000.00
otherCurrentLiab 75489000.00
commonStock 327700000.00
retainedEarnings -33167000.00
otherLiab 24724000.00
goodWill 90953000.00
otherAssets 1458000.00
cash 85443000.00
totalCurrentLiabilities 140251000.00
currentDeferredRevenue 987000.00
netDebt -84856000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 587000.00
otherStockholderEquity 340686000.00
propertyPlantEquipment 22635000.00
totalCurrentAssets 285498000.00
shortTermInvestments 26405000.00
netReceivables 117397000.00
longTermDebt 263000.00
inventory 22134000.00
accountsPayable 63451000.00
accumulatedOtherComprehensiveIncome -5471000.00
commonStockTotalEquity 327700000.00
treasuryStock -3908000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 184070000.00
nonCurrentLiabilitiesTotal 26130000.00
liabilitiesAndStockholdersEquity 468429000.00
cashAndShortTermInvestments 111848000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22635000.00
commonStockSharesOutstanding 31083000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 484519000.00
intangibleAssets 86674000.00
otherCurrentAssets 20207000.00
totalLiab 167923000.00
totalStockholderEquity 314071000.00
otherCurrentLiab 57790000.00
commonStock 326000000.00
retainedEarnings -18626000.00
otherLiab 35860000.00
goodWill 95064000.00
otherAssets 9055000.00
cash 107491000.00
totalCurrentLiabilities 129868000.00
currentDeferredRevenue 750000.00
netDebt -106953000.00
shortTermDebt 293000.00
shortLongTermDebtTotal 538000.00
otherStockholderEquity 332734000.00
propertyPlantEquipment 27956000.00
totalCurrentAssets 265770000.00
shortTermInvestments 26898000.00
netReceivables 86466000.00
longTermDebt 245000.00
inventory 24708000.00
accountsPayable 71035000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 326000000.00
treasuryStock -6442000.00
nonCurrrentAssetsOther 7261000.00
nonCurrentAssetsTotal 218749000.00
nonCurrentLiabilitiesTotal 38055000.00
liabilitiesAndStockholdersEquity 481994000.00
cashAndShortTermInvestments 134389000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 27956000.00
commonStockSharesOutstanding 31035000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 462386000.00
intangibleAssets 15291000.00
otherCurrentAssets 203271000.00
totalLiab 104938000.00
totalStockholderEquity 357448000.00
otherCurrentLiab 57153000.00
commonStock 325900000.00
retainedEarnings 21273000.00
otherLiab 5713000.00
goodWill 33013000.00
otherAssets 6526000.00
cash 63258000.00
totalCurrentLiabilities 96467000.00
currentDeferredRevenue 683000.00
netDebt -63058000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 336924000.00
propertyPlantEquipment 22935000.00
totalCurrentAssets 384621000.00
shortTermInvestments 18003000.00
netReceivables 67058000.00
inventory 33031000.00
accountsPayable 38631000.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 325900000.00
treasuryStock -1487000.00
nonCurrrentAssetsOther 4230000.00
nonCurrentAssetsTotal 77765000.00
nonCurrentLiabilitiesTotal 8471000.00
liabilitiesAndStockholdersEquity 462386000.00
cashAndShortTermInvestments 81261000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22935000.00
commonStockSharesOutstanding 31323000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 385021000.00
intangibleAssets 17418000.00
otherCurrentAssets 12785000.00
totalLiab 89697000.00
totalStockholderEquity 295324000.00
otherCurrentLiab 53968000.00
commonStock 328300000.00
retainedEarnings -40602000.00
otherLiab 581000.00
goodWill 32541000.00
otherAssets 2638000.00
cash 83624000.00
totalCurrentLiabilities 85665000.00
currentDeferredRevenue 534000.00
netDebt -83324000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 334697000.00
propertyPlantEquipment 15274000.00
totalCurrentAssets 297393000.00
shortTermInvestments 92980000.00
netReceivables 83015000.00
inventory 24989000.00
accountsPayable 31163000.00
accumulatedOtherComprehensiveIncome 1229000.00
commonStockTotalEquity 328300000.00
nonCurrrentAssetsOther 21239000.00
nonCurrentAssetsTotal 87628000.00
nonCurrentLiabilitiesTotal 4032000.00
liabilitiesAndStockholdersEquity 385021000.00
cashAndShortTermInvestments 176604000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15274000.00
commonStockSharesOutstanding 27981897.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 211608000.00
intangibleAssets 9892000.00
otherCurrentAssets 6150000.00
totalLiab 58776000.00
totalStockholderEquity 152832000.00
otherCurrentLiab 40384000.00
commonStock 221900000.00
retainedEarnings -73061000.00
otherLiab 1145000.00
goodWill 18409000.00
otherAssets 435000.00
cash 46438000.00
totalCurrentLiabilities 57631000.00
currentDeferredRevenue 633000.00
netDebt -46432000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 225101000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 169472000.00
shortTermInvestments 40554000.00
netReceivables 57441000.00
inventory 18889000.00
accountsPayable 16608000.00
accumulatedOtherComprehensiveIncome 792000.00
commonStockTotalEquity 221900000.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 42136000.00
nonCurrentLiabilitiesTotal 1145000.00
liabilitiesAndStockholdersEquity 211608000.00
cashAndShortTermInvestments 86992000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 25778947.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 173980000.00
intangibleAssets 10693000.00
otherCurrentAssets 3974000.00
totalLiab 36165000.00
totalStockholderEquity 137815000.00
otherCurrentLiab 28644000.00
commonStock 219400000.00
retainedEarnings -82857000.00
otherLiab 1926000.00
goodWill 19227000.00
otherAssets 486000.00
cash 64611000.00
totalCurrentLiabilities 34235000.00
currentDeferredRevenue 422000.00
netDebt -63409000.00
shortTermDebt 1198000.00
shortLongTermDebtTotal 1202000.00
otherStockholderEquity 219954000.00
propertyPlantEquipment 11647000.00
totalCurrentAssets 117165000.00
shortTermInvestments 24724000.00
netReceivables 20540000.00
longTermDebt 4000.00
inventory 3316000.00
accountsPayable 3971000.00
accumulatedOtherComprehensiveIncome 718000.00
commonStockTotalEquity 219400000.00
nonCurrrentAssetsOther 15248000.00
nonCurrentAssetsTotal 56815000.00
nonCurrentLiabilitiesTotal 1930000.00
liabilitiesAndStockholdersEquity 173980000.00
cashAndShortTermInvestments 89335000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11647000.00
commonStockSharesOutstanding 25325000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 215594000.00
intangibleAssets 33435000.00
otherCurrentAssets 5021000.00
totalLiab 41929000.00
totalStockholderEquity 173665000.00
otherCurrentLiab 34648000.00
commonStock 218800000.00
retainedEarnings -89955000.00
otherLiab 1747000.00
goodWill 19200000.00
otherAssets 1652000.00
cash 131846000.00
totalCurrentLiabilities 39895000.00
currentDeferredRevenue 461000.00
netDebt -130895000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 951000.00
otherStockholderEquity 221344000.00
propertyPlantEquipment 10044000.00
totalCurrentAssets 170463000.00
netReceivables 22506000.00
longTermDebt 287000.00
inventory 11090000.00
accountsPayable 4122000.00
accumulatedOtherComprehensiveIncome 42276000.00
commonStockTotalEquity 218800000.00
nonCurrrentAssetsOther 1152000.00
nonCurrentAssetsTotal 45131000.00
nonCurrentLiabilitiesTotal 2034000.00
liabilitiesAndStockholdersEquity 215594000.00
cashAndShortTermInvestments 131846000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10044000.00
commonStockSharesOutstanding 20187500.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 175868000.00
intangibleAssets 34326000.00
otherCurrentAssets 2223000.00
totalLiab 32321000.00
totalStockholderEquity 143547000.00
otherCurrentLiab 22221000.00
commonStock 214000000.00
retainedEarnings -70331000.00
otherLiab 2266000.00
goodWill 19700000.00
otherAssets 500000.00
cash 70358000.00
totalCurrentLiabilities 30055000.00
currentDeferredRevenue 399000.00
netDebt -68889000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 1469000.00
otherStockholderEquity 212824000.00
propertyPlantEquipment 5985000.00
totalCurrentAssets 110418000.00
shortTermInvestments 14760000.00
netReceivables 21566000.00
inventory 1511000.00
accountsPayable 5966000.00
accumulatedOtherComprehensiveIncome 1054000.00
commonStockTotalEquity 214000000.00
nonCurrrentAssetsOther 24639000.00
nonCurrentAssetsTotal 65450000.00
nonCurrentLiabilitiesTotal 2266000.00
liabilitiesAndStockholdersEquity 175868000.00
cashAndShortTermInvestments 85118000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 5985000.00
commonStockSharesOutstanding 18791667.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 71089000.00
intangibleAssets 6907000.00
otherCurrentAssets 864000.00
totalLiab 22335000.00
totalStockholderEquity 48754000.00
otherCurrentLiab 12431000.00
commonStock 123000000.00
retainedEarnings -72586000.00
otherLiab 2896000.00
otherAssets 741000.00
cash 34841000.00
totalCurrentLiabilities 19379000.00
currentDeferredRevenue 297000.00
netDebt -31147000.00
shortTermDebt 3634000.00
shortLongTermDebtTotal 3694000.00
otherStockholderEquity 121824000.00
propertyPlantEquipment 7198000.00
totalCurrentAssets 56243000.00
netReceivables 13865000.00
longTermDebt 60000.00
inventory 6673000.00
accountsPayable 3017000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 123000000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 14846000.00
nonCurrentLiabilitiesTotal 2956000.00
liabilitiesAndStockholdersEquity 71089000.00
cashAndShortTermInvestments 34841000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7198000.00
commonStockSharesOutstanding 16372266.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 110974000.00
intangibleAssets 10304000.00
otherCurrentAssets 1404000.00
totalLiab 20681000.00
totalStockholderEquity 90293000.00
otherCurrentLiab 13946000.00
commonStock 121450000.00
otherLiab 671000.00
goodWill 148000.00
otherAssets 4513000.00
cash 12085000.00
totalCurrentLiabilities 19249000.00
propertyPlantEquipment 14694000.00
shortTermInvestments 31879000.00
longTermDebt 761000.00
inventory 25591000.00
accountsPayable 4356000.00
commonStockSharesOutstanding 16512667.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 136815000.00
intangibleAssets 9314000.00
otherCurrentAssets 1745000.00
totalLiab 22252000.00
totalStockholderEquity 114563000.00
otherCurrentLiab 9346000.00
commonStock 120951000.00
otherLiab 419000.00
goodWill 472000.00
otherAssets 4073000.00
cash 6891000.00
totalCurrentLiabilities 21750000.00
propertyPlantEquipment 7500000.00
shortTermInvestments 72144000.00
longTermDebt 83000.00
inventory 12560000.00
accountsPayable 12087000.00
commonStockSharesOutstanding 15318000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
commonStockSharesOutstanding 13923000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
commonStockSharesOutstanding 16666667.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -3003000.00
changeToLiabilities -1634000.00
totalCashflowsFromInvestingActivities -3003000.00
netBorrowings 14556000.00
totalCashFromFinancingActivities 15378000.00
changeToOperatingActivities 615000.00
netIncome -9330000.00
changeInCash -1378000.00
beginPeriodCashFlow 127420000.00
endPeriodCashFlow 126042000.00
totalCashFromOperatingActivities -9476000.00
issuanceOfCapitalStock 1070000.00
depreciation 4432000.00
changeToInventory -15956000.00
changeToAccountReceivables 1551000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities 14553000.00
changeToNetincome 10846000.00
capitalExpenditures 3264000
changeInWorkingCapital -15424000.00
stockBasedCompensation 3317000.00
otherNonCashItems 7529000.00
freeCashFlow -12740000.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments 29489000.00
changeToLiabilities 13125000.00
totalCashflowsFromInvestingActivities 29489000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -841000.00
changeToOperatingActivities -6338000.00
netIncome 11699000.00
changeInCash 29979000.00
beginPeriodCashFlow 97441000.00
endPeriodCashFlow 127420000.00
totalCashFromOperatingActivities 2613000.00
issuanceOfCapitalStock 1687000.00
depreciation 4741000.00
changeToInventory -4357000.00
changeToAccountReceivables -18228000.00
salePurchaseOfStock -2443000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 1971000.00
capitalExpenditures 5280000
changeInWorkingCapital -15798000.00
stockBasedCompensation 3753000.00
otherNonCashItems 701000.00
freeCashFlow -2869000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -3111000.00
changeToLiabilities -4649000.00
totalCashflowsFromInvestingActivities -3111000.00
netBorrowings 45782000.00
totalCashFromFinancingActivities 46655000.00
changeToOperatingActivities -16940000.00
netIncome -12679000.00
changeInCash 20557000.00
beginPeriodCashFlow 76884000.00
endPeriodCashFlow 97441000.00
totalCashFromOperatingActivities -23745000.00
issuanceOfCapitalStock 878000.00
depreciation 6684000.00
changeToInventory -6495000.00
changeToAccountReceivables -5726000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45777000.00
changeToNetincome 16060000.00
capitalExpenditures 3122000
changeInWorkingCapital -33810000.00
stockBasedCompensation 3066000.00
otherNonCashItems 12994000.00
freeCashFlow -26867000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -4054000.00
changeToLiabilities 48504000.00
totalCashflowsFromInvestingActivities -4054000.00
netBorrowings 45782000.00
totalCashFromFinancingActivities -1818000.00
changeToOperatingActivities 203000.00
netIncome -11259000.00
changeInCash 1345000.00
beginPeriodCashFlow 75539000.00
endPeriodCashFlow 76884000.00
totalCashFromOperatingActivities 7042000.00
issuanceOfCapitalStock 1324000.00
depreciation 6935000.00
changeToInventory -11050000.00
changeToAccountReceivables -33463000.00
salePurchaseOfStock -3198000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 7172000.00
capitalExpenditures 4055000
changeInWorkingCapital 4194000.00
stockBasedCompensation 5830000.00
otherNonCashItems 2555000.00
freeCashFlow 2987000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -4275000.00
changeToLiabilities -28184000.00
totalCashflowsFromInvestingActivities -4275000.00
netBorrowings 9908000.00
totalCashFromFinancingActivities 10205000.00
changeToOperatingActivities -928000.00
netIncome -37947000.00
changeInCash -42947000.00
beginPeriodCashFlow 118486000.00
endPeriodCashFlow 75539000.00
totalCashFromOperatingActivities -48448000.00
issuanceOfCapitalStock 481000.00
depreciation 7208000.00
changeToInventory -24375000.00
changeToAccountReceivables 22049000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities 9835000.00
changeToNetincome 13729000.00
capitalExpenditures 4326000
changeInWorkingCapital -31438000.00
stockBasedCompensation 1767000.00
otherNonCashItems 14340000.00
freeCashFlow -52774000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -6768000.00
changeToLiabilities 18776000.00
totalCashflowsFromInvestingActivities -6768000.00
netBorrowings 9908000.00
totalCashFromFinancingActivities -2908000.00
changeToOperatingActivities 5150000.00
netIncome -9951000.00
changeInCash 6252000.00
beginPeriodCashFlow 112234000.00
endPeriodCashFlow 118486000.00
totalCashFromOperatingActivities 15256000.00
issuanceOfCapitalStock 799000.00
depreciation 7267000.00
changeToInventory -12703000.00
changeToAccountReceivables 3548000.00
salePurchaseOfStock -3530000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 3169000.00
capitalExpenditures 6474000
changeInWorkingCapital 14771000.00
stockBasedCompensation 3722000.00
otherNonCashItems -550000.00
freeCashFlow 8782000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -5115000.00
changeToLiabilities -12885000.00
totalCashflowsFromInvestingActivities -5115000.00
netBorrowings 9908000.00
totalCashFromFinancingActivities -2113000.00
changeToOperatingActivities -16234000.00
netIncome -29860000.00
changeInCash -59190000.00
beginPeriodCashFlow 171424000.00
endPeriodCashFlow 112234000.00
totalCashFromOperatingActivities -50384000.00
depreciation 7308000.00
dividendsPaid 3933000.00
changeToInventory -1532000.00
changeToAccountReceivables -10744000.00
salePurchaseOfStock -3933000.00
otherCashflowsFromFinancingActivities -982000.00
changeToNetincome 13563000.00
capitalExpenditures 5129000
changeInWorkingCapital -41395000.00
stockBasedCompensation 8515000.00
otherNonCashItems 5048000.00
freeCashFlow -55513000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 132859000.00
changeToLiabilities -2752000.00
totalCashflowsFromInvestingActivities 132859000.00
netBorrowings -34383000.00
totalCashFromFinancingActivities -35850000.00
changeToOperatingActivities 5032000.00
netIncome 956000.00
changeInCash 99452000.00
beginPeriodCashFlow 71972000.00
endPeriodCashFlow 171424000.00
totalCashFromOperatingActivities 668000.00
depreciation 7053000.00
dividendsPaid 3933000.00
changeToInventory 13222000.00
changeToAccountReceivables 2468000.00
salePurchaseOfStock -2038000.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome -25311000.00
capitalExpenditures 7858000
changeInWorkingCapital 17970000.00
stockBasedCompensation 7815000.00
otherNonCashItems -31832000.00
freeCashFlow -7190000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -2891000.00
changeToLiabilities 4401000.00
totalCashflowsFromInvestingActivities -2891000.00
netBorrowings 19383000.00
totalCashFromFinancingActivities 19110000.00
changeToOperatingActivities 8273000.00
netIncome -12027000.00
changeInCash 9515000.00
beginPeriodCashFlow 62457000.00
endPeriodCashFlow 71972000.00
totalCashFromOperatingActivities -7682000.00
depreciation 8269000.00
dividendsPaid 3933000.00
changeToInventory 9330000.00
changeToAccountReceivables -27524000.00
salePurchaseOfStock -544000.00
otherCashflowsFromFinancingActivities 18771000.00
changeToNetincome 1596000.00
capitalExpenditures 2919000
changeInWorkingCapital -5520000.00
stockBasedCompensation 5667000.00
otherNonCashItems -4224000.00
freeCashFlow -10601000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -6439000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2891000.00
netBorrowings 19383000.00
totalCashFromFinancingActivities -10327000.00
changeToOperatingActivities 8273000.00
netIncome -15607000.00
changeInCash -10311000.00
beginPeriodCashFlow 72768000.00
endPeriodCashFlow 62457000.00
totalCashFromOperatingActivities 5689000.00
depreciation 8538000.00
dividendsPaid 3933000.00
changeToInventory -2881000.00
changeToAccountReceivables 18730000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 1596000.00
capitalExpenditures 6471000
changeInWorkingCapital 14329000.00
stockBasedCompensation 3276000.00
otherNonCashItems -4831000.00
freeCashFlow -782000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
investments -22926000.00
changeToLiabilities 1479000.00
totalCashflowsFromInvestingActivities -22926000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 24294000.00
changeToOperatingActivities -801000.00
netIncome -22663000.00
changeInCash -6315000.00
beginPeriodCashFlow 79083000.00
endPeriodCashFlow 72768000.00
totalCashFromOperatingActivities -6442000.00
depreciation 8485000.00
otherCashflowsFromInvestingActivities -18199000.00
changeToInventory -8674000.00
changeToAccountReceivables 7558000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 24320000.00
changeToNetincome 8174000.00
capitalExpenditures 4727000
changeInWorkingCapital -438000.00
stockBasedCompensation 3182000.00
otherNonCashItems 4985000.00
freeCashFlow -11169000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
investments -2178000.00
changeToLiabilities -11453000.00
totalCashflowsFromInvestingActivities -2178000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -403000.00
changeToOperatingActivities -1111000.00
netIncome -10918000.00
changeInCash -8038000.00
beginPeriodCashFlow 87121000.00
endPeriodCashFlow 79083000.00
totalCashFromOperatingActivities -6292000.00
depreciation 8573000.00
otherCashflowsFromInvestingActivities 3901000.00
changeToInventory 6264000.00
changeToAccountReceivables 156000.00
salePurchaseOfStock -348000.00
otherCashflowsFromFinancingActivities -216000.00
changeToNetincome 2197000.00
capitalExpenditures 5492000
changeInWorkingCapital -6144000.00
stockBasedCompensation 1801000.00
otherNonCashItems 489000.00
freeCashFlow -11784000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
investments -5254000.00
changeToLiabilities -5141000.00
totalCashflowsFromInvestingActivities -5254000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities -1982000.00
netIncome -20221000.00
changeInCash 2131000.00
beginPeriodCashFlow 84990000.00
endPeriodCashFlow 87121000.00
totalCashFromOperatingActivities 7978000.00
depreciation 8115000.00
otherCashflowsFromInvestingActivities 587000.00
changeToInventory -4357000.00
changeToAccountReceivables 19811000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -301000.00
changeToNetincome 11753000.00
capitalExpenditures 5257000
changeInWorkingCapital 8331000.00
stockBasedCompensation 3869000.00
otherNonCashItems 4118000.00
freeCashFlow 2721000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -5151000.00
changeToLiabilities 24112000.00
totalCashflowsFromInvestingActivities -5151000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -342000.00
changeToOperatingActivities 2129000.00
netIncome -28176000.00
changeInCash 10626000.00
beginPeriodCashFlow 74364000.00
endPeriodCashFlow 84990000.00
totalCashFromOperatingActivities 15794000.00
depreciation 8118000.00
otherCashflowsFromInvestingActivities 584000.00
changeToInventory 1116000.00
changeToAccountReceivables 1184000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome 7311000.00
capitalExpenditures 5178000
changeInWorkingCapital 28541000.00
stockBasedCompensation 4102000.00
otherNonCashItems -1752000.00
freeCashFlow 10616000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -3789000.00
changeToLiabilities -13795000.00
totalCashflowsFromInvestingActivities -3789000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -717000.00
changeToOperatingActivities -7647000.00
netIncome -11223000.00
changeInCash -14933000.00
beginPeriodCashFlow 89297000.00
endPeriodCashFlow 74364000.00
totalCashFromOperatingActivities -10618000.00
depreciation 8371000.00
otherCashflowsFromInvestingActivities 557000.00
changeToInventory -6735000.00
changeToAccountReceivables 16814000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities -811000.00
changeToNetincome 3597000.00
capitalExpenditures 4346000
changeInWorkingCapital -11363000.00
stockBasedCompensation 3158000.00
otherNonCashItems 362000.00
freeCashFlow -14964000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-10
currency_symbol USD
changeToLiabilities 13013000.00
totalCashflowsFromInvestingActivities -501000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -1828000.00
changeToOperatingActivities 797000.00
netIncome -3826000.00
changeInCash 21616000.00
beginPeriodCashFlow 67681000.00
endPeriodCashFlow 89297000.00
totalCashFromOperatingActivities 22426000.00
depreciation 9308000.00
otherCashflowsFromInvestingActivities 5093000.00
changeToInventory 183000.00
changeToAccountReceivables 1236000.00
salePurchaseOfStock -1723000.00
otherCashflowsFromFinancingActivities -206000.00
changeToNetincome 1715000.00
capitalExpenditures 5518000
changeInWorkingCapital 15229000.00
stockBasedCompensation 2743000.00
otherNonCashItems 3117000.00
freeCashFlow 16908000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
changeToLiabilities -9208000.00
totalCashflowsFromInvestingActivities -5082000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -3350000.00
changeToOperatingActivities 1396000.00
netIncome -1037000.00
changeInCash -5951000.00
beginPeriodCashFlow 73632000.00
endPeriodCashFlow 67681000.00
totalCashFromOperatingActivities 2627000.00
depreciation 9483000.00
changeToInventory 2114000.00
changeToAccountReceivables -5070000.00
salePurchaseOfStock -4205000.00
otherCashflowsFromFinancingActivities -402000.00
changeToNetincome 4949000.00
capitalExpenditures 5096000
changeInWorkingCapital -10768000.00
stockBasedCompensation 3266000.00
otherNonCashItems 305000.00
freeCashFlow -2469000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 13802000.00
totalCashflowsFromInvestingActivities -5531000.00
totalCashFromFinancingActivities -557000.00
changeToOperatingActivities -154000.00
netIncome -11384000.00
changeInCash 2823000.00
beginPeriodCashFlow 70809000.00
endPeriodCashFlow 73632000.00
totalCashFromOperatingActivities 11321000.00
depreciation 9651000.00
changeToInventory -7413000.00
changeToAccountReceivables -4449000.00
salePurchaseOfStock 610000.00
otherCashflowsFromFinancingActivities -1164000.00
changeToNetincome 11268000.00
capitalExpenditures 5576000
changeInWorkingCapital 1786000.00
stockBasedCompensation 4237000.00
otherNonCashItems 6017000.00
freeCashFlow 5745000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
changeToLiabilities 2935000.00
totalCashflowsFromInvestingActivities -4892000.00
totalCashFromFinancingActivities -192000.00
changeToOperatingActivities -5564000.00
netIncome -8363000.00
changeInCash 5585000.00
beginPeriodCashFlow 65224000.00
endPeriodCashFlow 70809000.00
totalCashFromOperatingActivities 10856000.00
depreciation 10708000.00
changeToInventory 6624000.00
changeToAccountReceivables 2757000.00
salePurchaseOfStock 670000.00
otherCashflowsFromFinancingActivities -864000.00
changeToNetincome 1759000.00
capitalExpenditures 4909000
changeInWorkingCapital 6752000.00
stockBasedCompensation 2814000.00
otherNonCashItems -1123000.00
freeCashFlow 5947000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
changeToLiabilities -19496000.00
totalCashflowsFromInvestingActivities -37641000.00
netBorrowings -436000.00
totalCashFromFinancingActivities 56000.00
changeToOperatingActivities -4875000.00
netIncome -3530000.00
changeInCash -8982000.00
beginPeriodCashFlow 74206000.00
endPeriodCashFlow 65224000.00
totalCashFromOperatingActivities 13538000.00
depreciation 8764000.00
otherCashflowsFromInvestingActivities -23541000.00
changeToInventory 7387000.00
changeToAccountReceivables -11333000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities -367000.00
changeToNetincome 6195000.00
capitalExpenditures 3542000
changeInWorkingCapital 3638000.00
stockBasedCompensation 2869000.00
otherNonCashItems -291000.00
freeCashFlow 9996000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
changeToLiabilities -17320000.00
totalCashflowsFromInvestingActivities -3227000.00
totalCashFromFinancingActivities 89000.00
changeToOperatingActivities -215000.00
netIncome 1227000.00
changeInCash -14806000.00
beginPeriodCashFlow 89012000.00
endPeriodCashFlow 74206000.00
totalCashFromOperatingActivities -12044000.00
depreciation 7548000.00
changeToInventory 9047000.00
changeToAccountReceivables -12819000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -274000.00
changeToNetincome 488000.00
capitalExpenditures 3227000
changeInWorkingCapital -21307000.00
stockBasedCompensation 2769000.00
otherNonCashItems -2245000.00
freeCashFlow -15271000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
changeToLiabilities 10362000.00
totalCashflowsFromInvestingActivities -5276000.00
totalCashFromFinancingActivities -175000.00
changeToOperatingActivities -2630000.00
netIncome 6649000.00
changeInCash -3533000.00
beginPeriodCashFlow 92545000.00
endPeriodCashFlow 89012000.00
totalCashFromOperatingActivities 5544000.00
depreciation 7194000.00
changeToInventory -16615000.00
changeToAccountReceivables -1357000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -476000.00
changeToNetincome 1941000.00
capitalExpenditures 5350000
changeInWorkingCapital -10240000.00
stockBasedCompensation 2577000.00
otherNonCashItems -246000.00
freeCashFlow 194000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
changeToLiabilities -20244000.00
totalCashflowsFromInvestingActivities -6879000.00
totalCashFromFinancingActivities -241000.00
changeToOperatingActivities -1908000.00
netIncome -211000.00
changeInCash -10227000.00
beginPeriodCashFlow 102772000.00
endPeriodCashFlow 92545000.00
totalCashFromOperatingActivities -2122000.00
depreciation 6997000.00
changeToInventory -6625000.00
changeToAccountReceivables 14925000.00
salePurchaseOfStock -2779000.00
otherCashflowsFromFinancingActivities -2083000.00
changeToNetincome 4944000.00
capitalExpenditures 3687000
changeInWorkingCapital -13852000.00
stockBasedCompensation 2126000.00
otherNonCashItems 3732000.00
freeCashFlow -5809000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-05
currency_symbol USD
changeToLiabilities 38601000.00
totalCashflowsFromInvestingActivities -26636000.00
netBorrowings -395000.00
totalCashFromFinancingActivities -3742000.00
changeToOperatingActivities 6970000.00
netIncome 15718000.00
changeInCash -9282000.00
beginPeriodCashFlow 112054000.00
endPeriodCashFlow 102772000.00
totalCashFromOperatingActivities -1380000.00
depreciation 7043000.00
otherCashflowsFromInvestingActivities -9679000.00
changeToInventory -16749000.00
changeToAccountReceivables -22285000.00
salePurchaseOfStock -3997000.00
otherCashflowsFromFinancingActivities -224000.00
changeToNetincome -9288000.00
capitalExpenditures 4310000
changeInWorkingCapital -23180000.00
stockBasedCompensation 1845000.00
otherNonCashItems -99000.00
freeCashFlow -5690000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
changeToLiabilities 13462000.00
totalCashFromFinancingActivities -67000.00
netIncome -1769000.00
changeInCash 13621000.00
beginPeriodCashFlow 98433000.00
endPeriodCashFlow 112054000.00
totalCashFromOperatingActivities 24475000.00
depreciation 6577000.00
changeToInventory -2213000.00
changeToAccountReceivables 7144000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -165000.00
capitalExpenditures 4741000
changeInWorkingCapital 17913000.00
stockBasedCompensation 1847000.00
otherNonCashItems -93000.00
freeCashFlow 19734000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-06
currency_symbol USD
changeToLiabilities 5549000.00
totalCashFromFinancingActivities 515000.00
netIncome 718000.00
changeInCash 12313000.00
beginPeriodCashFlow 86120000.00
endPeriodCashFlow 98433000.00
totalCashFromOperatingActivities 16522000.00
depreciation 6706000.00
changeToInventory 6097000.00
changeToAccountReceivables -10900000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities -366000.00
capitalExpenditures 5668000
changeInWorkingCapital 7311000.00
stockBasedCompensation 1902000.00
otherNonCashItems -115000.00
freeCashFlow 10854000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol USD
totalCashFromFinancingActivities -10245000.00
netIncome 718000.00
changeInCash -7816000.00
beginPeriodCashFlow 93936000.00
endPeriodCashFlow 86120000.00
totalCashFromOperatingActivities 7600000.00
depreciation 5568000.00
changeToInventory 7080000.00
changeToAccountReceivables -434000.00
salePurchaseOfStock -10358000.00
otherCashflowsFromFinancingActivities -415000.00
capitalExpenditures 3138000
changeInWorkingCapital -725000.00
stockBasedCompensation 2035000.00
otherNonCashItems 4000.00
freeCashFlow 4462000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol USD
changeToLiabilities 16342000.00
totalCashflowsFromInvestingActivities -127969000.00
netBorrowings -226000.00
totalCashFromFinancingActivities -3561000.00
changeToOperatingActivities -5748000.00
netIncome -383000.00
changeInCash 5567000.00
beginPeriodCashFlow 88369000.00
endPeriodCashFlow 93936000.00
totalCashFromOperatingActivities 13101000.00
depreciation 5764000.00
otherCashflowsFromInvestingActivities -113966000.00
changeToInventory 4268000.00
changeToAccountReceivables 4001000.00
salePurchaseOfStock -3997000.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 11547000.00
capitalExpenditures 5036000
changeInWorkingCapital 9646000.00
stockBasedCompensation 1669000.00
otherNonCashItems -754000.00
freeCashFlow 8065000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities 13677000.00
totalCashFromFinancingActivities 400000.00
netIncome 3286000.00
changeInCash -8105000.00
beginPeriodCashFlow 96474000.00
endPeriodCashFlow 88369000.00
totalCashFromOperatingActivities 10444000.00
depreciation 4869000.00
changeToInventory -11294000.00
changeToAccountReceivables 8407000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 3639000
changeInWorkingCapital -199000.00
stockBasedCompensation 2539000.00
otherNonCashItems -51000.00
freeCashFlow 6805000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 12383000.00
totalCashFromFinancingActivities -1088000.00
netIncome 4076000.00
changeInCash -3081000.00
beginPeriodCashFlow 99555000.00
endPeriodCashFlow 96474000.00
totalCashFromOperatingActivities 12938000.00
depreciation 4452000.00
changeToInventory -6642000.00
changeToAccountReceivables 1432000.00
salePurchaseOfStock -1656000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 4260000
changeInWorkingCapital 1912000.00
stockBasedCompensation 2437000.00
otherNonCashItems 61000.00
freeCashFlow 8678000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalCashFromFinancingActivities 1202000.00
netIncome -9653000.00
changeInCash -107507000.00
beginPeriodCashFlow 207062000.00
endPeriodCashFlow 99555000.00
totalCashFromOperatingActivities -21950000.00
depreciation 5131000.00
changeToInventory -2594000.00
changeToAccountReceivables -22277000.00
salePurchaseOfStock -797000.00
otherCashflowsFromFinancingActivities -146000.00
capitalExpenditures 2144000
changeInWorkingCapital -25915000.00
stockBasedCompensation 2297000.00
otherNonCashItems 6190000.00
freeCashFlow -24094000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 2470000.00
changeToLiabilities 10538000.00
totalCashflowsFromInvestingActivities -22336000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 1530000.00
changeToOperatingActivities 25421000.00
netIncome -1701000.00
changeInCash 10976000.00
beginPeriodCashFlow 196086000.00
endPeriodCashFlow 207062000.00
totalCashFromOperatingActivities 12245000.00
depreciation 5088000.00
otherCashflowsFromInvestingActivities 7995000.00
changeToInventory -7238000.00
changeToAccountReceivables 1653000.00
salePurchaseOfStock 1640000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 20716000.00
capitalExpenditures 3831000
changeInWorkingCapital 3520000.00
stockBasedCompensation 2432000.00
otherNonCashItems 2727000.00
freeCashFlow 8414000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-14
currency_symbol USD
changeToLiabilities 3471000.00
totalCashFromFinancingActivities 1346000.00
netIncome -2904000.00
changeInCash 27668000.00
beginPeriodCashFlow 168418000.00
endPeriodCashFlow 196086000.00
totalCashFromOperatingActivities 28658000.00
depreciation 6009000.00
otherCashflowsFromInvestingActivities 8873000.00
changeToInventory -552000.00
changeToAccountReceivables -4624000.00
salePurchaseOfStock 1390000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 2271000
changeInWorkingCapital 21165000.00
stockBasedCompensation 2395000.00
otherNonCashItems 4366000.00
freeCashFlow 26387000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashFromFinancingActivities -5467000.00
netIncome -8243000.00
changeInCash 17079000.00
beginPeriodCashFlow 151339000.00
endPeriodCashFlow 168418000.00
totalCashFromOperatingActivities 11692000.00
depreciation 5937000.00
otherCashflowsFromInvestingActivities 9425000.00
changeToInventory -1298000.00
changeToAccountReceivables -3069000.00
salePurchaseOfStock -5955000.00
otherCashflowsFromFinancingActivities -159000.00
capitalExpenditures 2770000
changeInWorkingCapital 7724000.00
stockBasedCompensation 2326000.00
otherNonCashItems 3949000.00
freeCashFlow 8922000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalCashFromFinancingActivities 2613000.00
netIncome -4005000.00
changeInCash -26077000.00
beginPeriodCashFlow 177416000.00
endPeriodCashFlow 151339000.00
totalCashFromOperatingActivities -3895000.00
depreciation 6483000.00
changeToInventory 139000.00
changeToAccountReceivables 860000.00
salePurchaseOfStock 2730000.00
otherCashflowsFromFinancingActivities -112000.00
capitalExpenditures 1957000
changeInWorkingCapital -11089000.00
stockBasedCompensation 2251000.00
otherNonCashItems -501000.00
freeCashFlow -5852000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 98754000.00
totalCashFromFinancingActivities 3110000.00
changeToOperatingActivities -7254000.00
netIncome -867000.00
changeInCash -5804000.00
beginPeriodCashFlow 183220000.00
endPeriodCashFlow 177416000.00
totalCashFromOperatingActivities -3738000.00
depreciation 7146000.00
otherCashflowsFromInvestingActivities 117779000.00
changeToInventory -696000.00
changeToAccountReceivables -17965000.00
salePurchaseOfStock 3160000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 2171000
changeInWorkingCapital -11443000.00
stockBasedCompensation 2177000.00
otherNonCashItems 104000.00
freeCashFlow -5909000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
totalCashflowsFromInvestingActivities 103390000.00
totalCashFromFinancingActivities -2355000.00
netIncome 570000.00
changeInCash 16647000.00
beginPeriodCashFlow 166573000.00
endPeriodCashFlow 183220000.00
totalCashFromOperatingActivities 19080000.00
depreciation 6873000.00
otherCashflowsFromInvestingActivities 118341000.00
changeToInventory 51000.00
changeToAccountReceivables 15877000.00
salePurchaseOfStock -3433000.00
otherCashflowsFromFinancingActivities -108000.00
capitalExpenditures 4390000
changeInWorkingCapital 11825000.00
stockBasedCompensation 2481000.00
otherNonCashItems -1899000.00
freeCashFlow 14690000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities 103018000.00
totalCashFromFinancingActivities -2830000.00
netIncome 61410000.00
changeInCash 110650000.00
beginPeriodCashFlow 55923000.00
endPeriodCashFlow 166573000.00
totalCashFromOperatingActivities 8071000.00
depreciation 6766000.00
otherCashflowsFromInvestingActivities 118913000.00
changeToInventory 5199000.00
changeToAccountReceivables 19628000.00
salePurchaseOfStock -4395000.00
otherCashflowsFromFinancingActivities -92000.00
capitalExpenditures 4151000
changeInWorkingCapital 14561000.00
stockBasedCompensation 2761000.00
otherNonCashItems -95422000.00
freeCashFlow 3920000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -6075000.00
changeInCash -7723000.00
beginPeriodCashFlow 63646000.00
endPeriodCashFlow 55923000.00
totalCashFromOperatingActivities -5547000.00
depreciation 7511000.00
changeToInventory 7354000.00
changeToAccountReceivables -6643000.00
salePurchaseOfStock -1377000.00
otherCashflowsFromFinancingActivities -627000.00
capitalExpenditures 2858000
changeInWorkingCapital -11384000.00
stockBasedCompensation 1928000.00
otherNonCashItems 2504000.00
freeCashFlow -8405000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities 10997000.00
totalCashFromFinancingActivities -160000.00
netIncome 19606000.00
changeInCash 4118000.00
beginPeriodCashFlow 59528000.00
endPeriodCashFlow 63646000.00
totalCashFromOperatingActivities 10467000.00
depreciation 7795000.00
changeToInventory 1108000.00
changeToAccountReceivables 10764000.00
otherCashflowsFromFinancingActivities -169000.00
capitalExpenditures 4668000
changeInWorkingCapital -8931000.00
stockBasedCompensation 1703000.00
otherNonCashItems -5000.00
freeCashFlow 5799000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 37537000.00
totalCashFromFinancingActivities -18000.00
netIncome 3667000.00
changeInCash -63631000.00
beginPeriodCashFlow 123159000.00
endPeriodCashFlow 59528000.00
totalCashFromOperatingActivities -4793000.00
depreciation 7082000.00
changeToInventory -6044000.00
changeToAccountReceivables -6970000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -176000.00
capitalExpenditures 3894000
changeInWorkingCapital -14032000.00
stockBasedCompensation 1695000.00
otherNonCashItems -1173000.00
freeCashFlow -8687000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 21472000.00
totalCashFromFinancingActivities -4535000.00
netIncome 3581000.00
changeInCash 16386000.00
beginPeriodCashFlow 106773000.00
endPeriodCashFlow 123159000.00
totalCashFromOperatingActivities 28440000.00
depreciation 6731000.00
changeToInventory -2307000.00
changeToAccountReceivables -5027000.00
salePurchaseOfStock -4777000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 5524000
changeInWorkingCapital 17368000.00
stockBasedCompensation 1636000.00
otherNonCashItems -33000.00
freeCashFlow 22916000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities 5032000.00
totalCashFromFinancingActivities -4652000.00
netIncome 345000.00
changeInCash 5398000.00
beginPeriodCashFlow 101375000.00
endPeriodCashFlow 106773000.00
totalCashFromOperatingActivities 5123000.00
depreciation 6982000.00
changeToInventory 3224000.00
changeToAccountReceivables 613000.00
salePurchaseOfStock -4024000.00
otherCashflowsFromFinancingActivities -642000.00
capitalExpenditures 4374000
changeInWorkingCapital -3012000.00
stockBasedCompensation 1679000.00
otherNonCashItems 159000.00
freeCashFlow 749000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalCashFromFinancingActivities -1953000.00
netIncome -13762000.00
changeInCash 713000.00
beginPeriodCashFlow 100662000.00
endPeriodCashFlow 101375000.00
totalCashFromOperatingActivities 15125000.00
depreciation 7862000.00
changeToInventory 8740000.00
changeToAccountReceivables -1984000.00
salePurchaseOfStock -1975000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 2866000
changeInWorkingCapital 7961000.00
stockBasedCompensation 1533000.00
otherNonCashItems 11227000.00
freeCashFlow 12259000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 9505000.00
totalCashFromFinancingActivities -2743000.00
netIncome -998000.00
changeInCash -1023000.00
beginPeriodCashFlow 101685000.00
endPeriodCashFlow 100662000.00
totalCashFromOperatingActivities -10042000.00
depreciation 7456000.00
changeToInventory -5075000.00
changeToAccountReceivables -10616000.00
salePurchaseOfStock -2490000.00
otherCashflowsFromFinancingActivities -2758000.00
capitalExpenditures 4623000
changeInWorkingCapital -17093000.00
stockBasedCompensation 1587000.00
otherNonCashItems -6000.00
freeCashFlow -14665000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashFromFinancingActivities 270000.00
netIncome -6800000.00
changeInCash 15488000.00
beginPeriodCashFlow 86197000.00
endPeriodCashFlow 101685000.00
totalCashFromOperatingActivities 17184000.00
depreciation 8456000.00
changeToInventory 665000.00
changeToAccountReceivables 9447000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 7815000
changeInWorkingCapital 15987000.00
stockBasedCompensation 1698000.00
otherNonCashItems -6738000.00
freeCashFlow 9369000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
totalCashFromFinancingActivities -432000.00
netIncome -7800000.00
changeInCash 754000.00
beginPeriodCashFlow 85443000.00
endPeriodCashFlow 86197000.00
totalCashFromOperatingActivities 1476000.00
depreciation 8612000.00
changeToInventory 1334000.00
changeToAccountReceivables 12220000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -844000.00
capitalExpenditures 2704000
changeInWorkingCapital -926000.00
stockBasedCompensation 1631000.00
otherNonCashItems -7841000.00
freeCashFlow -1228000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
changeToLiabilities 12116000.00
totalCashFromFinancingActivities 519000.00
netIncome 785000.00
changeInCash -17130000.00
beginPeriodCashFlow 102573000.00
endPeriodCashFlow 85443000.00
totalCashFromOperatingActivities 12958000.00
depreciation 8814000.00
changeToInventory 817000.00
changeToAccountReceivables 14687000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities -30020000.00
capitalExpenditures 6056000
changeInWorkingCapital 4083000.00
stockBasedCompensation 1404000.00
otherNonCashItems 153000.00
freeCashFlow 6902000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 23746000.00
totalCashflowsFromInvestingActivities 12499000.00
totalCashFromFinancingActivities 9000.00
netIncome 662000.00
changeInCash 564000.00
beginPeriodCashFlow 102009000.00
endPeriodCashFlow 102573000.00
totalCashFromOperatingActivities -10708000.00
depreciation 8692000.00
changeToInventory -5705000.00
changeToAccountReceivables -33015000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 8293000.00
capitalExpenditures 2783000
changeInWorkingCapital -21727000.00
stockBasedCompensation 2108000.00
otherNonCashItems -48000.00
freeCashFlow -13491000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 7881000.00
totalCashflowsFromInvestingActivities 4206000.00
totalCashFromFinancingActivities -1668000.00
netIncome -8637000.00
changeInCash -9248000.00
beginPeriodCashFlow 111257000.00
endPeriodCashFlow 102009000.00
totalCashFromOperatingActivities 1258000.00
depreciation 8763000.00
changeToInventory -7106000.00
changeToAccountReceivables -5016000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -8698000.00
capitalExpenditures 4825000
changeInWorkingCapital 984000.00
stockBasedCompensation 1750000.00
otherNonCashItems -912000.00
freeCashFlow -3567000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities 1001000.00
totalCashflowsFromInvestingActivities 12904000.00
totalCashFromFinancingActivities -401000.00
netIncome -7609000.00
changeInCash 3766000.00
beginPeriodCashFlow 107491000.00
endPeriodCashFlow 111257000.00
totalCashFromOperatingActivities -7908000.00
depreciation 8721000.00
changeToInventory 595000.00
changeToAccountReceivables -12327000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 12904000.00
capitalExpenditures 2892000
changeInWorkingCapital -10710000.00
stockBasedCompensation 1694000.00
otherNonCashItems 4000.00
freeCashFlow -10800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 16103000.00
totalCashFromFinancingActivities -1304000.00
netIncome -3129000.00
changeInCash -3094000.00
beginPeriodCashFlow 110585000.00
endPeriodCashFlow 107491000.00
totalCashFromOperatingActivities 3656000.00
depreciation 2159000.00
changeToInventory -1472000.00
changeToAccountReceivables -1686000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -57000.00
capitalExpenditures 6496000
changeInWorkingCapital 715000.00
stockBasedCompensation 1670000.00
otherNonCashItems 1959000.00
freeCashFlow -2840000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 24151000.00
totalCashFromFinancingActivities -4228000.00
netIncome -7628000.00
changeInCash -2398000.00
beginPeriodCashFlow 112983000.00
endPeriodCashFlow 110585000.00
totalCashFromOperatingActivities 15135000.00
depreciation 12179000.00
changeToInventory 4344000.00
changeToAccountReceivables -12314000.00
salePurchaseOfStock -3899000.00
otherCashflowsFromFinancingActivities -11819000.00
capitalExpenditures 5044000
changeInWorkingCapital 4686000.00
stockBasedCompensation 1693000.00
otherNonCashItems 4205000.00
freeCashFlow 10091000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 35970000.00
totalCashFromFinancingActivities -27000.00
netIncome -6780000.00
changeInCash 36942000.00
beginPeriodCashFlow 76041000.00
endPeriodCashFlow 112983000.00
totalCashFromOperatingActivities 18454000.00
depreciation 11620000.00
changeToInventory 12287000.00
changeToAccountReceivables 15317000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 4796000
changeInWorkingCapital 10807000.00
stockBasedCompensation 2631000.00
otherNonCashItems 171000.00
freeCashFlow 13658000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalCashflowsFromInvestingActivities 9608000.00
totalCashFromFinancingActivities -4038000.00
netIncome -23665000.00
changeInCash 12783000.00
beginPeriodCashFlow 63258000.00
endPeriodCashFlow 76041000.00
totalCashFromOperatingActivities 10454000.00
depreciation 6746000.00
changeToInventory 517000.00
changeToAccountReceivables 18858000.00
salePurchaseOfStock -2518000.00
otherCashflowsFromFinancingActivities 102943000.00
capitalExpenditures 3503000
changeInWorkingCapital 8627000.00
stockBasedCompensation 2103000.00
otherNonCashItems 16648000.00
freeCashFlow 6951000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
changeToLiabilities 16136000.00
totalCashFromFinancingActivities -127000.00
netIncome 34679000.00
changeInCash -56127000.00
beginPeriodCashFlow 119385000.00
endPeriodCashFlow 63258000.00
totalCashFromOperatingActivities 32286000.00
depreciation 4434000.00
changeToInventory 252000.00
changeToAccountReceivables 21600000.00
otherCashflowsFromFinancingActivities -127000.00
capitalExpenditures 5110000
changeInWorkingCapital 15269000.00
otherNonCashItems -17152000.00
freeCashFlow 27176000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
changeToLiabilities 18424000.00
totalCashFromFinancingActivities -6213000.00
netIncome 7256000.00
changeInCash -24256000.00
beginPeriodCashFlow 143641000.00
endPeriodCashFlow 119385000.00
totalCashFromOperatingActivities 22752000.00
depreciation 4076000.00
changeToInventory -6371000.00
changeToAccountReceivables 9700000.00
salePurchaseOfStock -6469000.00
otherCashflowsFromFinancingActivities -83000.00
capitalExpenditures 6665000
changeInWorkingCapital 8530000.00
otherNonCashItems 1618000.00
freeCashFlow 16087000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
changeToLiabilities 14889000.00
totalCashflowsFromInvestingActivities 29388000.00
totalCashFromFinancingActivities -450000.00
netIncome 10971000.00
changeInCash 40117000.00
beginPeriodCashFlow 103524000.00
endPeriodCashFlow 143641000.00
totalCashFromOperatingActivities 14077000.00
depreciation 4028000.00
changeToInventory 3215000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities -1057000.00
capitalExpenditures 5705000
changeInWorkingCapital -2523000.00
otherNonCashItems 1655000.00
freeCashFlow 8372000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-08
currency_symbol USD
changeToLiabilities 24632000.00
totalCashflowsFromInvestingActivities 2898000.00
totalCashFromFinancingActivities -16000.00
netIncome 9677000.00
changeInCash 19900000.00
beginPeriodCashFlow 83624000.00
endPeriodCashFlow 103524000.00
totalCashFromOperatingActivities 17018000.00
depreciation 3771000.00
changeToInventory -5139000.00
changeToAccountReceivables -17700000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -93000.00
capitalExpenditures 5198000
changeInWorkingCapital 1973000.00
otherNonCashItems 1713000.00
freeCashFlow 11820000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 23163000.00
totalCashFromFinancingActivities 81579000.00
netIncome 11497000.00
changeInCash 27040000.00
beginPeriodCashFlow 56584000.00
endPeriodCashFlow 83624000.00
totalCashFromOperatingActivities 17665000.00
depreciation 3346000.00
changeToInventory 3413000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock 81670000.00
otherCashflowsFromFinancingActivities -88000.00
capitalExpenditures 4040000
changeInWorkingCapital 826000.00
otherNonCashItems 2232000.00
freeCashFlow 13625000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
changeToLiabilities 5929000.00
totalCashFromFinancingActivities 760000.00
netIncome 9035000.00
changeInCash -14643000.00
beginPeriodCashFlow 71227000.00
endPeriodCashFlow 56584000.00
totalCashFromOperatingActivities 14233000.00
depreciation 3520000.00
changeToInventory 7642000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 1310000.00
otherCashflowsFromFinancingActivities -549000.00
capitalExpenditures 2452000
changeInWorkingCapital -840000.00
otherNonCashItems 2145000.00
freeCashFlow 11781000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
changeToLiabilities 14858000.00
totalCashflowsFromInvestingActivities 5797000.00
totalCashFromFinancingActivities 2432000.00
netIncome 6670000.00
changeInCash 35863000.00
beginPeriodCashFlow 35364000.00
endPeriodCashFlow 71227000.00
totalCashFromOperatingActivities 6958000.00
depreciation 4116000.00
changeToInventory -4492000.00
changeToAccountReceivables -19700000.00
salePurchaseOfStock 2420000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 2098000
changeInWorkingCapital -5670000.00
otherNonCashItems 1842000.00
freeCashFlow 4860000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
changeToLiabilities 882000.00
totalCashFromFinancingActivities -380000.00
netIncome 5257000.00
changeInCash -11074000.00
beginPeriodCashFlow 46438000.00
endPeriodCashFlow 35364000.00
totalCashFromOperatingActivities 9982000.00
depreciation 2809000.00
changeToInventory -9056000.00
changeToAccountReceivables 8100000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -509000.00
capitalExpenditures 3003000
changeInWorkingCapital 831000.00
otherNonCashItems 1085000.00
freeCashFlow 6979000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 23536000.00
totalCashFromFinancingActivities -140000.00
netIncome 2371000.00
changeInCash -3005000.00
beginPeriodCashFlow 49443000.00
endPeriodCashFlow 46438000.00
totalCashFromOperatingActivities -5917000.00
depreciation 2658000.00
changeToInventory 9119000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities -319000.00
capitalExpenditures 1863000
changeInWorkingCapital -12435000.00
otherNonCashItems 1489000.00
freeCashFlow -7780000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 21467000.00
totalCashFromFinancingActivities -422000.00
netIncome 1068000.00
changeInCash -28068000.00
beginPeriodCashFlow 77511000.00
endPeriodCashFlow 49443000.00
totalCashFromOperatingActivities -4320000.00
depreciation 2514000.00
changeToInventory -8340000.00
changeToAccountReceivables -11700000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -445000.00
capitalExpenditures 2987000
changeInWorkingCapital -8968000.00
otherNonCashItems 1066000.00
freeCashFlow -7307000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 10941000.00
totalCashflowsFromInvestingActivities 9993000.00
totalCashFromFinancingActivities 929000.00
netIncome 3770000.00
changeInCash 5414000.00
beginPeriodCashFlow 72097000.00
endPeriodCashFlow 77511000.00
totalCashFromOperatingActivities 2970000.00
depreciation 2353000.00
changeToInventory -8423000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -66000.00
capitalExpenditures 4504000
changeInWorkingCapital -4182000.00
otherNonCashItems 1029000.00
freeCashFlow -1534000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8478000.00
totalCashFromFinancingActivities -152000.00
netIncome 2587000.00
changeInCash 7486000.00
beginPeriodCashFlow 64611000.00
endPeriodCashFlow 72097000.00
totalCashFromOperatingActivities -840000.00
depreciation 2140000.00
changeToInventory -7929000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -306000.00
capitalExpenditures 1394000
changeInWorkingCapital -6444000.00
otherNonCashItems 877000.00
freeCashFlow -2234000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities 805000.00
netIncome 911000.00
changeInCash 21395000.00
beginPeriodCashFlow 43216000.00
endPeriodCashFlow 64611000.00
totalCashFromOperatingActivities 3417000.00
depreciation 2715000.00
changeToInventory 900000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 375000.00
capitalExpenditures 1965000
changeInWorkingCapital 385000.00
otherNonCashItems -594000.00
freeCashFlow 1452000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -81000.00
netIncome -3078000.00
changeInCash -4834000.00
beginPeriodCashFlow 48050000.00
endPeriodCashFlow 43216000.00
totalCashFromOperatingActivities -884000.00
depreciation 1989000.00
changeToInventory 6177000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -208000.00
capitalExpenditures 1737000
changeInWorkingCapital 206000.00
otherNonCashItems -1000.00
freeCashFlow -2621000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -405000.00
netIncome -26707000.00
changeInCash -46848000.00
beginPeriodCashFlow 94898000.00
endPeriodCashFlow 48050000.00
totalCashFromOperatingActivities -12005000.00
depreciation 2188000.00
changeToInventory 743000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -418000.00
capitalExpenditures 2134000
changeInWorkingCapital -485000.00
otherNonCashItems 12999000.00
freeCashFlow -14139000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -394000.00
netIncome -7594000.00
changeInCash -36948000.00
beginPeriodCashFlow 131846000.00
endPeriodCashFlow 94898000.00
totalCashFromOperatingActivities -7728000.00
depreciation 2120000.00
changeToInventory -7601000.00
changeToAccountReceivables 6900000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -416000.00
capitalExpenditures 2456000
changeInWorkingCapital -2254000.00
otherNonCashItems 6000.00
freeCashFlow -10184000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
changeToLiabilities 10304000.00
totalCashflowsFromInvestingActivities 29433000.00
totalCashFromFinancingActivities -113000.00
netIncome 1726000.00
changeInCash 5907000.00
beginPeriodCashFlow 125939000.00
endPeriodCashFlow 131846000.00
totalCashFromOperatingActivities 7563000.00
depreciation 1937000.00
changeToInventory -2475000.00
changeToAccountReceivables 7200000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -439000.00
capitalExpenditures 1584000
changeInWorkingCapital -2081000.00
otherNonCashItems 5981000.00
freeCashFlow 5979000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
changeToLiabilities 18065000.00
totalCashflowsFromInvestingActivities 30976000.00
totalCashFromFinancingActivities -320000.00
netIncome 7067000.00
changeInCash 19807000.00
beginPeriodCashFlow 106132000.00
endPeriodCashFlow 125939000.00
totalCashFromOperatingActivities 8047000.00
depreciation 1810000.00
changeToInventory -5680000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -537000.00
capitalExpenditures 2002000
changeInWorkingCapital -1057000.00
otherNonCashItems 227000.00
freeCashFlow 6045000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
changeToLiabilities 12343000.00
totalCashflowsFromInvestingActivities 18896000.00
totalCashFromFinancingActivities 576000.00
netIncome 6017000.00
changeInCash 43531000.00
beginPeriodCashFlow 62601000.00
endPeriodCashFlow 106132000.00
totalCashFromOperatingActivities 8182000.00
depreciation 1538000.00
changeToInventory -839000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock 1030000.00
otherCashflowsFromFinancingActivities -445000.00
capitalExpenditures 2031000
changeInWorkingCapital 618000.00
otherNonCashItems 9000.00
freeCashFlow 6151000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol USD
changeToLiabilities 590000.00
totalCashFromFinancingActivities 2809000.00
netIncome 4570000.00
changeInCash -7757000.00
beginPeriodCashFlow 70358000.00
endPeriodCashFlow 62601000.00
totalCashFromOperatingActivities 5311000.00
depreciation 1630000.00
changeToInventory -585000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 3190000.00
otherCashflowsFromFinancingActivities -385000.00
capitalExpenditures 1503000
changeInWorkingCapital -875000.00
otherNonCashItems -14000.00
freeCashFlow 3808000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
changeToLiabilities 5521000.00
totalCashFromFinancingActivities 67824000.00
netIncome 1925000.00
changeInCash 39668000.00
beginPeriodCashFlow 30690000.00
endPeriodCashFlow 70358000.00
totalCashFromOperatingActivities 3328000.00
depreciation 1276000.00
changeToInventory 1418000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 68260000.00
otherCashflowsFromFinancingActivities 67824000.00
capitalExpenditures 997000
changeInWorkingCapital 70000.00
otherNonCashItems 57000.00
freeCashFlow 2331000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-09
currency_symbol USD
changeToLiabilities 2640000.00
totalCashFromFinancingActivities -188000.00
netIncome -941000.00
changeInCash 2843000.00
beginPeriodCashFlow 27847000.00
endPeriodCashFlow 30690000.00
totalCashFromOperatingActivities 4128000.00
depreciation 1672000.00
changeToInventory 2146000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities -507000.00
capitalExpenditures 618000
changeInWorkingCapital 2502000.00
otherNonCashItems 895000.00
freeCashFlow 3510000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-18
currency_symbol USD
changeToLiabilities 2199000.00
totalCashFromFinancingActivities -702000.00
netIncome 910000.00
changeInCash -9696000.00
beginPeriodCashFlow 37543000.00
endPeriodCashFlow 27847000.00
totalCashFromOperatingActivities 2942000.00
depreciation 1383000.00
changeToInventory 3129000.00
changeToAccountReceivables -5800000.00
otherCashflowsFromFinancingActivities -702000.00
capitalExpenditures 214000
changeInWorkingCapital 486000.00
otherNonCashItems 163000.00
freeCashFlow 2728000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
totalCashFromFinancingActivities -415000.00
netIncome 361000.00
changeInCash 2702000.00
beginPeriodCashFlow 34841000.00
endPeriodCashFlow 37543000.00
totalCashFromOperatingActivities 3862000.00
depreciation 1338000.00
changeToInventory -815000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -456000.00
capitalExpenditures 143000
changeInWorkingCapital 1995000.00
otherNonCashItems 168000.00
freeCashFlow 3719000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities 28567000.00
totalCashFromFinancingActivities -257000.00
netIncome 1308000.00
changeInCash 7983000.00
beginPeriodCashFlow 26858000.00
endPeriodCashFlow 34841000.00
totalCashFromOperatingActivities 2588000.00
depreciation 1358000.00
changeToInventory -740000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -285000.00
capitalExpenditures 266000
changeInWorkingCapital -3338000.00
otherNonCashItems 3260000.00
freeCashFlow 2322000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities 22915000.00
totalCashFromFinancingActivities -285000.00
netIncome 503000.00
changeInCash 3725000.00
beginPeriodCashFlow 23133000.00
endPeriodCashFlow 26858000.00
totalCashFromOperatingActivities 2013000.00
depreciation 1280000.00
changeToInventory 146000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -301000.00
capitalExpenditures 326000
changeInWorkingCapital 187000.00
otherNonCashItems 43000.00
freeCashFlow 1687000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-19
currency_symbol USD
totalCashflowsFromInvestingActivities 20918000.00
totalCashFromFinancingActivities -505000.00
netIncome -39260000.00
changeInCash -859000.00
beginPeriodCashFlow 23992000.00
endPeriodCashFlow 23133000.00
totalCashFromOperatingActivities -7204000.00
depreciation 2086000.00
changeToInventory 2115000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities -510000.00
capitalExpenditures 418000
changeInWorkingCapital 117000.00
otherNonCashItems 29853000.00
freeCashFlow -7622000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-23
currency_symbol USD
changeToLiabilities 2413000.00
totalCashflowsFromInvestingActivities 14068000.00
totalCashFromFinancingActivities -74000.00
netIncome -4464000.00
changeInCash 11907000.00
beginPeriodCashFlow 12085000.00
endPeriodCashFlow 23992000.00
totalCashFromOperatingActivities -2087000.00
depreciation 2314000.00
changeToInventory 996000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -399000.00
capitalExpenditures 1209000
changeInWorkingCapital -206000.00
otherNonCashItems 269000.00
freeCashFlow -3296000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 26271000.00
totalCashFromFinancingActivities 33000.00
netIncome -5287000.00
changeInCash 4778000.00
beginPeriodCashFlow 7307000.00
endPeriodCashFlow 12085000.00
totalCashFromOperatingActivities 1535000.00
depreciation 1933000.00
changeToInventory -5696000.00
changeToAccountReceivables 12084000.00
otherCashflowsFromFinancingActivities -77000.00
capitalExpenditures 597000
changeInWorkingCapital 4939000.00
otherNonCashItems 101000.00
freeCashFlow 938000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 23061000.00
totalCashFromFinancingActivities 271000.00
netIncome -3988000.00
changeInCash -11033000.00
beginPeriodCashFlow 18340000.00
endPeriodCashFlow 7307000.00
totalCashFromOperatingActivities -6900000.00
depreciation 1916000.00
changeToInventory -1141000.00
changeToAccountReceivables 6050000.00
otherCashflowsFromFinancingActivities 213000.00
capitalExpenditures 2175000
changeInWorkingCapital -5297000.00
otherNonCashItems 570000.00
freeCashFlow -9075000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 27465000.00
totalCashFromFinancingActivities -340000.00
netIncome -16101000.00
changeInCash 6204000.00
beginPeriodCashFlow 12136000.00
endPeriodCashFlow 18340000.00
totalCashFromOperatingActivities -2777000.00
depreciation 1794000.00
changeToInventory 1260000.00
changeToAccountReceivables 6791000.00
otherCashflowsFromFinancingActivities -396000.00
capitalExpenditures 2577000
changeInWorkingCapital 11531000.00
freeCashFlow -5354000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 18144000.00
totalCashFromFinancingActivities 24000.00
netIncome 607000.00
changeInCash 5245000.00
beginPeriodCashFlow 6891000.00
endPeriodCashFlow 12136000.00
totalCashFromOperatingActivities -12923000.00
depreciation 1518000.00
changeToInventory -7454000.00
otherCashflowsFromFinancingActivities -251000.00
capitalExpenditures 5174000
changeInWorkingCapital -15286000.00
freeCashFlow -18097000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 14561000.00
totalCashFromFinancingActivities -2151000.00
netIncome 905000.00
changeInCash -4939000.00
beginPeriodCashFlow 11830000.00
endPeriodCashFlow 6891000.00
totalCashFromOperatingActivities 651000.00
depreciation 1246000.00
changeToInventory -627000.00
otherCashflowsFromFinancingActivities 2751000.00
capitalExpenditures 7141000
changeInWorkingCapital -4046000.00
freeCashFlow 5439000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 5670000.00
totalCashFromFinancingActivities -283000.00
netIncome 936000.00
changeInCash -15796000.00
beginPeriodCashFlow 27626000.00
endPeriodCashFlow 11830000.00
totalCashFromOperatingActivities -889000.00
depreciation 1075000.00
changeToInventory -2008000.00
otherCashflowsFromFinancingActivities -415000.00
capitalExpenditures 2977000
changeInWorkingCapital -2749000.00
otherNonCashItems 1000000.00
freeCashFlow -3866000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 4200000.00
totalCashFromFinancingActivities 68907000.00
netIncome -2587000.00
changeInCash -7373000.00
beginPeriodCashFlow 34999000.00
endPeriodCashFlow 27626000.00
totalCashFromOperatingActivities -5086000.00
depreciation 655000.00
changeToInventory -2710000.00
otherCashflowsFromFinancingActivities -2132000.00
capitalExpenditures 7574000
changeInWorkingCapital -904000.00
otherNonCashItems -2250000.00
freeCashFlow -12660000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 433000.00
totalCashFromFinancingActivities 176000.00
netIncome -1319000.00
changeInCash -3593000.00
beginPeriodCashFlow 38592000.00
endPeriodCashFlow 34999000.00
totalCashFromOperatingActivities -2391000.00
depreciation 342000.00
changeToInventory -299000.00
otherCashflowsFromFinancingActivities -112000.00
capitalExpenditures 1378000
changeInWorkingCapital -1414000.00
freeCashFlow -3769000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 108786.78
netIncome 1509628.94
changeInCash 22044953.27
beginPeriodCashFlow 16547046.73
endPeriodCashFlow 38592000.00
totalCashFromOperatingActivities -19509.17
depreciation 279146.42
changeToInventory -468905.16
otherCashflowsFromFinancingActivities 2470983.38
capitalExpenditures 0
changeInWorkingCapital -738284.53
otherNonCashItems -1070000.00
freeCashFlow 762336.10
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalCashFromFinancingActivities 42431.04
netIncome 820518.90
changeInCash -19066213.62
beginPeriodCashFlow 35613260.34
endPeriodCashFlow 16547046.73
totalCashFromOperatingActivities -872229.91
depreciation 273679.67
changeToInventory -1153451.35
otherCashflowsFromFinancingActivities -78757.34
capitalExpenditures 346975.73
changeInWorkingCapital -1898593.70
otherNonCashItems -67834.78
freeCashFlow -1219205.64
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalCashFromFinancingActivities 28962322.04
netIncome 550502.51
changeInCash 29251347.00
beginPeriodCashFlow 6361913.35
endPeriodCashFlow 35613260.34
totalCashFromOperatingActivities 1138561.44
depreciation 206634.05
changeToInventory 356387.27
otherCashflowsFromFinancingActivities 28962322.04
capitalExpenditures 966900.3
changeInWorkingCapital 379860.03
otherNonCashItems 1564.85
freeCashFlow 171661.13
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities -132539.86
netIncome 331349.65
changeInCash 331349.65
beginPeriodCashFlow 6030563.69
endPeriodCashFlow 6361913.35
totalCashFromOperatingActivities 2253177.64
depreciation 132539.86
changeToInventory 728969.24
otherCashflowsFromFinancingActivities -132539.86
capitalExpenditures 728969.24
changeInWorkingCapital 1723018.20
otherNonCashItems 66269.93
freeCashFlow 1524208.41
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -20212000.00
changeToLiabilities 26211000.00
totalCashflowsFromInvestingActivities -20212000.00
netBorrowings 9908000.00
totalCashFromFinancingActivities 3366000.00
changeToOperatingActivities -11809000.00
netIncome -89017000.00
changeInCash -94540000.00
beginPeriodCashFlow 171424000.00
endPeriodCashFlow 76884000.00
totalCashFromOperatingActivities -76534000.00
issuanceOfCapitalStock 5406000.00
depreciation 28718000.00
changeToInventory -49660000.00
changeToAccountReceivables -18610000.00
salePurchaseOfStock -10772000.00
otherCashflowsFromFinancingActivities 8732000.00
changeToNetincome 37633000.00
capitalExpenditures 19984000
changeInWorkingCapital -53868000.00
stockBasedCompensation 19834000.00
otherNonCashItems 21393000.00
freeCashFlow -96518000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 100603000.00
changeToLiabilities 6466000.00
totalCashflowsFromInvestingActivities 100603000.00
netBorrowings 9908000.00
totalCashFromFinancingActivities -2773000.00
changeToOperatingActivities 7646000.00
netIncome -49341000.00
changeInCash 92341000.00
beginPeriodCashFlow 79083000.00
endPeriodCashFlow 171424000.00
totalCashFromOperatingActivities -7767000.00
issuanceOfCapitalStock 1964000.00
depreciation 32345000.00
changeToInventory 10997000.00
changeToAccountReceivables 1232000.00
salePurchaseOfStock -2802000.00
otherCashflowsFromFinancingActivities 7448000.00
changeToNetincome -17112000.00
capitalExpenditures 21975000
changeInWorkingCapital 26341000.00
stockBasedCompensation 19940000.00
otherNonCashItems -35902000.00
freeCashFlow -29742000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -16372000.00
changeToLiabilities -6277000.00
totalCashflowsFromInvestingActivities -16372000.00
netBorrowings 9908000.00
totalCashFromFinancingActivities -1662000.00
changeToOperatingActivities -8611000.00
netIncome -70538000.00
changeInCash -10214000.00
beginPeriodCashFlow 89297000.00
endPeriodCashFlow 79083000.00
totalCashFromOperatingActivities 6862000.00
issuanceOfCapitalStock 488000.00
depreciation 33177000.00
otherCashflowsFromInvestingActivities 3901000.00
changeToInventory -3712000.00
changeToAccountReceivables 37965000.00
salePurchaseOfStock -674000.00
otherCashflowsFromFinancingActivities -1476000.00
changeToNetincome 24858000.00
capitalExpenditures 20273000
changeInWorkingCapital 19365000.00
stockBasedCompensation 12930000.00
otherNonCashItems 3217000.00
freeCashFlow -13411000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -16006000.00
changeToLiabilities 20542000.00
totalCashflowsFromInvestingActivities -16006000.00
netBorrowings 9908000.00
totalCashFromFinancingActivities -5927000.00
changeToOperatingActivities -3525000.00
netIncome -24610000.00
changeInCash 24073000.00
beginPeriodCashFlow 65224000.00
endPeriodCashFlow 89297000.00
totalCashFromOperatingActivities 47230000.00
issuanceOfCapitalStock 2636000.00
depreciation 39150000.00
otherCashflowsFromInvestingActivities 5093000.00
changeToInventory 1508000.00
changeToAccountReceivables -5526000.00
salePurchaseOfStock -5928000.00
otherCashflowsFromFinancingActivities -2635000.00
changeToNetincome 19691000.00
capitalExpenditures 21099000
changeInWorkingCapital 12999000.00
stockBasedCompensation 13060000.00
otherNonCashItems 8316000.00
freeCashFlow 26131000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -37641000.00
changeToLiabilities -17415000.00
totalCashflowsFromInvestingActivities -37641000.00
netBorrowings -436000.00
totalCashFromFinancingActivities -271000.00
changeToOperatingActivities -5334000.00
netIncome 4135000.00
changeInCash -37548000.00
beginPeriodCashFlow 102772000.00
endPeriodCashFlow 65224000.00
totalCashFromOperatingActivities -928000.00
depreciation 30503000.00
otherCashflowsFromInvestingActivities -21835000.00
changeToInventory -6806000.00
changeToAccountReceivables -10584000.00
salePurchaseOfStock -2779000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 6271000.00
capitalExpenditures 15806000
changeInWorkingCapital -41761000.00
stockBasedCompensation 10341000.00
otherNonCashItems -4894000.00
freeCashFlow -16734000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -26636000.00
changeToLiabilities 42372000.00
totalCashflowsFromInvestingActivities -26636000.00
netBorrowings -395000.00
totalCashFromFinancingActivities -13689000.00
changeToOperatingActivities 6598000.00
netIncome 15385000.00
changeInCash 8836000.00
beginPeriodCashFlow 93936000.00
endPeriodCashFlow 102772000.00
totalCashFromOperatingActivities 47367000.00
depreciation 25894000.00
otherCashflowsFromInvestingActivities -8779000.00
changeToInventory -5785000.00
changeToAccountReceivables -26475000.00
salePurchaseOfStock -14417000.00
otherCashflowsFromFinancingActivities -1320000.00
changeToNetincome -9227000.00
capitalExpenditures 17857000
changeInWorkingCapital 1469000.00
stockBasedCompensation 7629000.00
otherNonCashItems -303000.00
freeCashFlow 29510000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
changeToLiabilities 18161000.00
totalCashflowsFromInvestingActivities -127969000.00
netBorrowings -226000.00
totalCashFromFinancingActivities -3047000.00
changeToOperatingActivities -5748000.00
netIncome -2674000.00
changeInCash -113126000.00
beginPeriodCashFlow 207062000.00
endPeriodCashFlow 93936000.00
totalCashFromOperatingActivities 14533000.00
depreciation 20216000.00
otherCashflowsFromInvestingActivities -112890000.00
changeToInventory -16262000.00
changeToAccountReceivables -8437000.00
salePurchaseOfStock -6584000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 11547000.00
capitalExpenditures 15079000
changeInWorkingCapital -14556000.00
stockBasedCompensation 8942000.00
otherNonCashItems 5446000.00
freeCashFlow -546000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 2470000.00
changeToLiabilities 10538000.00
totalCashflowsFromInvestingActivities -22336000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities 25421000.00
netIncome -16853000.00
changeInCash 29646000.00
beginPeriodCashFlow 177416000.00
endPeriodCashFlow 207062000.00
totalCashFromOperatingActivities 48700000.00
depreciation 23517000.00
otherCashflowsFromInvestingActivities 7995000.00
changeToInventory -8949000.00
changeToAccountReceivables -5180000.00
salePurchaseOfStock -5955000.00
otherCashflowsFromFinancingActivities -427000.00
changeToNetincome 20716000.00
capitalExpenditures 10829000
changeInWorkingCapital 21320000.00
stockBasedCompensation 9404000.00
otherNonCashItems 10541000.00
freeCashFlow 37871000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 98754000.00
totalCashFromFinancingActivities -1975000.00
changeToOperatingActivities -7254000.00
netIncome 55038000.00
changeInCash 113770000.00
beginPeriodCashFlow 63646000.00
endPeriodCashFlow 177416000.00
totalCashFromOperatingActivities 17866000.00
depreciation 28296000.00
otherCashflowsFromInvestingActivities 117779000.00
changeToInventory 11908000.00
changeToAccountReceivables 10897000.00
salePurchaseOfStock -9205000.00
otherCashflowsFromFinancingActivities -876000.00
capitalExpenditures 13570000
changeInWorkingCapital 3559000.00
stockBasedCompensation 9347000.00
otherNonCashItems -94713000.00
freeCashFlow 4296000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities 10997000.00
totalCashFromFinancingActivities -9365000.00
netIncome 27199000.00
changeInCash -37729000.00
beginPeriodCashFlow 101375000.00
endPeriodCashFlow 63646000.00
totalCashFromOperatingActivities 40467000.00
depreciation 28590000.00
changeToInventory -4019000.00
changeToAccountReceivables -616000.00
salePurchaseOfStock -8801000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 18452000
changeInWorkingCapital -8603000.00
stockBasedCompensation 6713000.00
otherNonCashItems 174000.00
freeCashFlow 22015000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalCashFromFinancingActivities -4858000.00
netIncome -29372000.00
changeInCash 15932000.00
beginPeriodCashFlow 85443000.00
endPeriodCashFlow 101375000.00
totalCashFromOperatingActivities 23743000.00
depreciation 32386000.00
changeToInventory 5664000.00
changeToAccountReceivables 9067000.00
salePurchaseOfStock -4472000.00
otherCashflowsFromFinancingActivities -905000.00
capitalExpenditures 18008000
changeInWorkingCapital 5929000.00
stockBasedCompensation 6449000.00
otherNonCashItems 11254000.00
freeCashFlow 5735000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
changeToLiabilities 12116000.00
totalCashFromFinancingActivities -1541000.00
netIncome -14799000.00
changeInCash -22048000.00
beginPeriodCashFlow 107491000.00
endPeriodCashFlow 85443000.00
totalCashFromOperatingActivities -4400000.00
depreciation 34990000.00
changeToInventory -11399000.00
changeToAccountReceivables -35671000.00
salePurchaseOfStock 1070000.00
otherCashflowsFromFinancingActivities -17521000.00
capitalExpenditures 16556000
changeInWorkingCapital -27370000.00
stockBasedCompensation 6956000.00
otherNonCashItems -803000.00
freeCashFlow -20956000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 16103000.00
totalCashFromFinancingActivities -9597000.00
netIncome -41202000.00
changeInCash 44233000.00
beginPeriodCashFlow 63258000.00
endPeriodCashFlow 107491000.00
totalCashFromOperatingActivities 47699000.00
depreciation 32704000.00
changeToInventory 15676000.00
changeToAccountReceivables 20175000.00
salePurchaseOfStock -6417000.00
otherCashflowsFromFinancingActivities 102893000.00
capitalExpenditures 19839000
changeInWorkingCapital 24835000.00
stockBasedCompensation 8097000.00
otherNonCashItems 22983000.00
freeCashFlow 27860000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
changeToLiabilities 16136000.00
totalCashFromFinancingActivities -6806000.00
netIncome 62583000.00
changeInCash -20366000.00
beginPeriodCashFlow 83624000.00
endPeriodCashFlow 63258000.00
totalCashFromOperatingActivities 86133000.00
depreciation 16309000.00
changeToInventory -8043000.00
changeToAccountReceivables 15900000.00
salePurchaseOfStock -7480000.00
otherCashflowsFromFinancingActivities -349000.00
capitalExpenditures 22678000
changeInWorkingCapital 23249000.00
otherNonCashItems -12166000.00
freeCashFlow 63455000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 23163000.00
totalCashFromFinancingActivities 84391000.00
netIncome 32459000.00
changeInCash 37186000.00
beginPeriodCashFlow 46438000.00
endPeriodCashFlow 83624000.00
totalCashFromOperatingActivities 48838000.00
depreciation 13791000.00
changeToInventory -2493000.00
changeToAccountReceivables -25600000.00
salePurchaseOfStock 85530000.00
otherCashflowsFromFinancingActivities -1134000.00
capitalExpenditures 11593000
changeInWorkingCapital -4853000.00
otherNonCashItems 7263000.00
freeCashFlow 37245000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 23536000.00
totalCashFromFinancingActivities 215000.00
netIncome 9796000.00
changeInCash -18173000.00
beginPeriodCashFlow 64611000.00
endPeriodCashFlow 46438000.00
totalCashFromOperatingActivities -8107000.00
depreciation 9665000.00
changeToInventory -15573000.00
changeToAccountReceivables -38196000.00
salePurchaseOfStock 1350000.00
otherCashflowsFromFinancingActivities -1136000.00
capitalExpenditures 10748000
changeInWorkingCapital -32029000.00
otherNonCashItems 4579000.00
freeCashFlow -18855000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashFromFinancingActivities -75000.00
netIncome -36468000.00
changeInCash -67235000.00
beginPeriodCashFlow 131846000.00
endPeriodCashFlow 64611000.00
totalCashFromOperatingActivities -17200000.00
depreciation 9012000.00
changeToInventory 219000.00
changeToAccountReceivables 1967000.00
salePurchaseOfStock 590000.00
otherCashflowsFromFinancingActivities -667000.00
capitalExpenditures 8292000
changeInWorkingCapital -2148000.00
otherNonCashItems 12404000.00
freeCashFlow -25492000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
changeToLiabilities 10304000.00
totalCashflowsFromInvestingActivities 29433000.00
totalCashFromFinancingActivities 2952000.00
netIncome 19380000.00
changeInCash 61488000.00
beginPeriodCashFlow 70358000.00
endPeriodCashFlow 131846000.00
totalCashFromOperatingActivities 29103000.00
depreciation 6915000.00
changeToInventory -9579000.00
changeToAccountReceivables -1384000.00
salePurchaseOfStock 4760000.00
otherCashflowsFromFinancingActivities -1806000.00
capitalExpenditures 7120000
changeInWorkingCapital -3395000.00
otherNonCashItems 6203000.00
freeCashFlow 21983000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 5521000.00
totalCashFromFinancingActivities 66519000.00
netIncome 2255000.00
changeInCash 35517000.00
beginPeriodCashFlow 34841000.00
endPeriodCashFlow 70358000.00
totalCashFromOperatingActivities 14260000.00
depreciation 5669000.00
changeToInventory 5878000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock 68620000.00
otherCashflowsFromFinancingActivities 66519000.00
capitalExpenditures 1972000
changeInWorkingCapital 5053000.00
otherNonCashItems 1281000.00
freeCashFlow 12288000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 28567000.00
totalCashFromFinancingActivities -1121000.00
netIncome -41913000.00
changeInCash 22756000.00
beginPeriodCashFlow 12085000.00
endPeriodCashFlow 34841000.00
totalCashFromOperatingActivities -4690000.00
depreciation 7038000.00
changeToInventory 2517000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -1495000.00
capitalExpenditures 2219000
changeInWorkingCapital -3240000.00
otherNonCashItems 29671000.00
freeCashFlow -6909000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 26271000.00
totalCashFromFinancingActivities -12000.00
netIncome -24769000.00
changeInCash 5194000.00
beginPeriodCashFlow 6891000.00
endPeriodCashFlow 12085000.00
totalCashFromOperatingActivities -21065000.00
depreciation 7161000.00
changeToInventory -13031000.00
changeToAccountReceivables 12084000.00
otherCashflowsFromFinancingActivities -511000.00
capitalExpenditures 10523000
changeInWorkingCapital -4113000.00
otherNonCashItems 671000.00
freeCashFlow -31588000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 14561000.00
totalCashFromFinancingActivities 66649000.00
netIncome -2065000.00
changeInCash -31701000.00
beginPeriodCashFlow 38592000.00
endPeriodCashFlow 6891000.00
totalCashFromOperatingActivities -7715000.00
depreciation 3318000.00
changeToInventory -5644000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 7141000
changeInWorkingCapital -9113000.00
freeCashFlow -14856000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 28981000.00
netIncome 3212000.00
changeInCash 32677000.00
beginPeriodCashFlow 5915000.00
endPeriodCashFlow 38592000.00
totalCashFromOperatingActivities 2500000.00
depreciation 892000.00
changeToInventory -537000.00
otherCashflowsFromFinancingActivities -389000.00
capitalExpenditures 1261000
changeInWorkingCapital -534000.00
otherNonCashItems 30000.00
freeCashFlow 1239000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 8643660.23
netIncome 1624748.16
changeInCash 4809254.57
beginPeriodCashFlow 1104828.75
endPeriodCashFlow 5914083.32
totalCashFromOperatingActivities -1494768.31
depreciation 454929.49
changeToInventory -1884707.87
otherCashflowsFromFinancingActivities -1104828.75
capitalExpenditures 584909.34
changeInWorkingCapital -3574445.96
otherNonCashItems 0.00
freeCashFlow -2079677.65
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 15988000.00
incomeBeforeTax -9475000.00
netIncome -9330000.00
sellingGeneralAdministrative 10906000.00
sellingAndMarketingExpenses 19454000.00
grossProfit 56619000.00
reconciledDepreciation 4432000.00
ebit -7261000.00
ebitda -2829000.00
depreciationAndAmortization 4432000.00
operatingIncome -4571000.00
otherOperatingExpenses 158417000.00
interestExpense 1200000.00
taxProvision 869000.00
interestIncome 236000.00
netInterestIncome -1044000.00
incomeTaxExpense 869000.00
totalRevenue 166056000.00
totalOperatingExpenses 48980000.00
costOfRevenue 109437000.00
totalOtherIncomeExpenseNet -4904000.00
discontinuedOperations 1014000.00
netIncomeFromContinuingOps -10344000.00
netIncomeApplicableToCommonShares -9330000.00
2022-06-30
date 2022-06-30
currency_symbol USD
researchDevelopment 17296000.00
incomeBeforeTax 12597000.00
netIncome 11699000.00
sellingGeneralAdministrative 29848000.00
grossProfit 63182000.00
reconciledDepreciation 4741000.00
ebit 13116000.00
ebitda 18205000.00
operatingIncome 13138000.00
interestExpense 867000.00
taxProvision 1691000.00
interestIncome 118000.00
netInterestIncome -819000.00
incomeTaxExpense 1691000.00
totalRevenue 187951000.00
totalOperatingExpenses 174813000.00
costOfRevenue 124769000.00
totalOtherIncomeExpenseNet 278000.00
discontinuedOperations 793000.00
netIncomeFromContinuingOps 10906000.00
netIncomeApplicableToCommonShares 11699000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 18335000.00
incomeBeforeTax -12889000.00
netIncome -12679000.00
sellingGeneralAdministrative 10116000.00
sellingAndMarketingExpenses 18017000.00
grossProfit 55063000.00
reconciledDepreciation 6684000.00
ebit -10626000.00
ebitda -3942000.00
depreciationAndAmortization 6684000.00
operatingIncome -9528000.00
otherOperatingExpenses 168182000.00
interestExpense 1032000.00
taxProvision 1021000.00
interestIncome 41000.00
netInterestIncome -1133000.00
incomeTaxExpense 1021000.00
totalRevenue 172957000.00
totalOperatingExpenses 50288000.00
costOfRevenue 117894000.00
totalOtherIncomeExpenseNet -3361000.00
discontinuedOperations 1231000.00
netIncomeFromContinuingOps -13910000.00
netIncomeApplicableToCommonShares -12679000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 17773000.00
incomeBeforeTax -10991000.00
netIncome -11259000.00
sellingGeneralAdministrative 22218000.00
sellingAndMarketingExpenses 16153000.00
grossProfit 48692000.00
reconciledDepreciation 6935000.00
ebit -10498000.00
ebitda -3563000.00
depreciationAndAmortization 6935000.00
operatingIncome -9880000.00
otherOperatingExpenses 161123000.00
taxProvision 761000.00
incomeTaxExpense 761000.00
totalRevenue 149912000.00
totalOperatingExpenses 59903000.00
costOfRevenue 101220000.00
totalOtherIncomeExpenseNet -1111000.00
discontinuedOperations 493000.00
netIncomeFromContinuingOps -11752000.00
netIncomeApplicableToCommonShares -11259000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 16238000.00
incomeBeforeTax -40318000.00
netIncome -37947000.00
sellingGeneralAdministrative 10410000.00
sellingAndMarketingExpenses 18574000.00
grossProfit 24149000.00
reconciledDepreciation 7208000.00
ebit -39832000.00
ebitda -32624000.00
depreciationAndAmortization 7208000.00
operatingIncome -37254000.00
otherOperatingExpenses 107817000.00
interestExpense 27000.00
taxProvision -1912000.00
interestIncome 8000.00
netInterestIncome -187000.00
incomeTaxExpense -1912000.00
totalRevenue 82450000.00
totalOperatingExpenses 49516000.00
costOfRevenue 58301000.00
totalOtherIncomeExpenseNet -3064000.00
discontinuedOperations 459000.00
netIncomeFromContinuingOps -38406000.00
netIncomeApplicableToCommonShares -37947000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 16930000.00
incomeBeforeTax -9431000.00
netIncome -9951000.00
sellingGeneralAdministrative 11025000.00
sellingAndMarketingExpenses 21423000.00
grossProfit 46231000.00
reconciledDepreciation 7267000.00
ebit -9282000.00
ebitda -2015000.00
depreciationAndAmortization 7267000.00
operatingIncome -9328000.00
otherOperatingExpenses 140321000.00
interestExpense 64000.00
taxProvision 605000.00
interestIncome 11000.00
netInterestIncome -42000.00
incomeTaxExpense 605000.00
totalRevenue 132785000.00
totalOperatingExpenses 53767000.00
costOfRevenue 86554000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 85000.00
netIncomeFromContinuingOps -10036000.00
netIncomeApplicableToCommonShares -9951000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 17484000.00
incomeBeforeTax -27986000.00
netIncome -29860000.00
sellingGeneralAdministrative 16099000.00
sellingAndMarketingExpenses 19821000.00
grossProfit 37727000.00
reconciledDepreciation 7308000.00
ebit -29266000.00
ebitda -21958000.00
depreciationAndAmortization 7308000.00
operatingIncome -23084000.00
otherOperatingExpenses 128363000.00
interestExpense 42000.00
taxProvision 552000.00
interestIncome 52000.00
netInterestIncome -58000.00
incomeTaxExpense 552000.00
totalRevenue 108062000.00
totalOperatingExpenses 58028000.00
costOfRevenue 70335000.00
totalOtherIncomeExpenseNet -4902000.00
discontinuedOperations -1322000.00
netIncomeFromContinuingOps -28538000.00
netIncomeApplicableToCommonShares -29860000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 20878000.00
incomeBeforeTax -19151000.00
netIncome 956000.00
sellingGeneralAdministrative 13402000.00
sellingAndMarketingExpenses 21663000.00
grossProfit 43366000.00
reconciledDepreciation 7053000.00
ebit -7028000.00
ebitda 25000.00
depreciationAndAmortization 7053000.00
operatingIncome -22321000.00
otherOperatingExpenses 137884000.00
taxProvision -7984000.00
incomeTaxExpense -7984000.00
totalRevenue 120478000.00
totalOperatingExpenses 60772000.00
costOfRevenue 77112000.00
totalOtherIncomeExpenseNet 3170000.00
discontinuedOperations 12123000.00
netIncomeFromContinuingOps -11167000.00
netIncomeApplicableToCommonShares 956000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 17699000.00
incomeBeforeTax -15116000.00
netIncome -12027000.00
sellingGeneralAdministrative 11199000.00
sellingAndMarketingExpenses 20072000.00
grossProfit 39452000.00
reconciledDepreciation 8269000.00
ebit -12660000.00
ebitda -4391000.00
depreciationAndAmortization 8269000.00
operatingIncome -17787000.00
otherOperatingExpenses 127929000.00
taxProvision -633000.00
incomeTaxExpense -633000.00
totalRevenue 113371000.00
totalOperatingExpenses 54010000.00
costOfRevenue 73919000.00
totalOtherIncomeExpenseNet 2671000.00
discontinuedOperations 2456000.00
netIncomeFromContinuingOps -14483000.00
netIncomeApplicableToCommonShares -12027000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 22680000.00
incomeBeforeTax -14576000.00
netIncome -15607000.00
sellingGeneralAdministrative 12977000.00
sellingAndMarketingExpenses 22283000.00
grossProfit 45870000.00
reconciledDepreciation 8538000.00
ebit -14576000.00
ebitda -6038000.00
depreciationAndAmortization 8538000.00
operatingIncome -17830000.00
otherOperatingExpenses 161462000.00
interestExpense 3534000.00
taxProvision 1031000.00
incomeTaxExpense 1031000.00
totalRevenue 144062000.00
totalOperatingExpenses 63270000.00
costOfRevenue 98192000.00
totalOtherIncomeExpenseNet 3254000.00
discontinuedOperations 2456000.00
netIncomeFromContinuingOps -15607000.00
netIncomeApplicableToCommonShares -12027000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
researchDevelopment 22149000.00
incomeBeforeTax -24641000.00
netIncome -22663000.00
sellingGeneralAdministrative 12135000.00
sellingAndMarketingExpenses 24770000.00
grossProfit 43587000.00
reconciledDepreciation 8485000.00
ebit -24641000.00
ebitda -16156000.00
depreciationAndAmortization 8485000.00
operatingIncome -21481000.00
otherOperatingExpenses 178442000.00
interestExpense 2969000.00
taxProvision -1978000.00
interestIncome 2969000.00
incomeTaxExpense -1978000.00
totalRevenue 157576000.00
totalOperatingExpenses 64453000.00
costOfRevenue 113989000.00
totalOtherIncomeExpenseNet -3160000.00
discontinuedOperations 2456000.00
netIncomeFromContinuingOps -22663000.00
netIncomeApplicableToCommonShares -22663000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
researchDevelopment 21015000.00
incomeBeforeTax -10828000.00
netIncome -10918000.00
sellingGeneralAdministrative 11600000.00
sellingAndMarketingExpenses 22309000.00
grossProfit 51368000.00
reconciledDepreciation 8573000.00
ebit -10828000.00
ebitda -2255000.00
depreciationAndAmortization 8573000.00
operatingIncome -12385000.00
otherOperatingExpenses 183226000.00
interestExpense 1666000.00
taxProvision 90000.00
interestIncome 1666000.00
incomeTaxExpense 90000.00
totalRevenue 174301000.00
totalOperatingExpenses 60293000.00
costOfRevenue 122933000.00
totalOtherIncomeExpenseNet 1557000.00
discontinuedOperations 2456000.00
netIncomeFromContinuingOps -10918000.00
netIncomeApplicableToCommonShares -10918000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
researchDevelopment 20550000.00
incomeBeforeTax -15644000.00
netIncome -20221000.00
sellingGeneralAdministrative 11937000.00
sellingAndMarketingExpenses 23523000.00
grossProfit 55043000.00
reconciledDepreciation 8115000.00
ebit -15644000.00
ebitda -7529000.00
depreciationAndAmortization 8115000.00
operatingIncome -12559000.00
otherOperatingExpenses 180019000.00
interestExpense 2964000.00
taxProvision 4577000.00
interestIncome 2964000.00
incomeTaxExpense 4577000.00
totalRevenue 174025000.00
totalOperatingExpenses 61037000.00
costOfRevenue 118982000.00
totalOtherIncomeExpenseNet -3085000.00
netIncomeFromContinuingOps -20221000.00
netIncomeApplicableToCommonShares -20221000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 22111000.00
incomeBeforeTax -22519000.00
netIncome -28176000.00
sellingGeneralAdministrative 12893000.00
sellingAndMarketingExpenses 23755000.00
grossProfit 58949000.00
reconciledDepreciation 8118000.00
ebit -22519000.00
ebitda -14401000.00
depreciationAndAmortization 8118000.00
operatingIncome -23271000.00
otherOperatingExpenses 196151000.00
interestExpense 854000.00
taxProvision 5657000.00
interestIncome 854000.00
incomeTaxExpense 5657000.00
totalRevenue 191374000.00
totalOperatingExpenses 63726000.00
costOfRevenue 132425000.00
totalOtherIncomeExpenseNet 752000.00
netIncomeFromContinuingOps -28176000.00
netIncomeApplicableToCommonShares -28176000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
researchDevelopment 22797000.00
incomeBeforeTax -10627000.00
netIncome -11223000.00
sellingGeneralAdministrative 12390000.00
sellingAndMarketingExpenses 22506000.00
grossProfit 54630000.00
reconciledDepreciation 8371000.00
ebit -10627000.00
ebitda -2256000.00
depreciationAndAmortization 8371000.00
operatingIncome -9806000.00
otherOperatingExpenses 182120000.00
interestExpense 852000.00
taxProvision 596000.00
interestIncome 852000.00
incomeTaxExpense 596000.00
totalRevenue 173813000.00
totalOperatingExpenses 62937000.00
costOfRevenue 119183000.00
totalOtherIncomeExpenseNet -821000.00
netIncomeFromContinuingOps -11223000.00
netIncomeApplicableToCommonShares -11223000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-10
currency_symbol USD
researchDevelopment 22230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6594000.00
minorityInterest 0.00
netIncome -3826000.00
sellingGeneralAdministrative 14516000.00
sellingAndMarketingExpenses 22353000.00
grossProfit 65895000.00
reconciledDepreciation 9308000.00
ebit -6594000.00
ebitda 2714000.00
depreciationAndAmortization 9308000.00
operatingIncome -4197000.00
otherOperatingExpenses 200570000.00
interestExpense 2378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2768000.00
totalRevenue 201395000.00
totalOperatingExpenses 65070000.00
costOfRevenue 135500000.00
totalOtherIncomeExpenseNet -2397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3826000.00
netIncomeApplicableToCommonShares -3826000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
researchDevelopment 22621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 701000.00
minorityInterest 0.00
netIncome -1037000.00
sellingGeneralAdministrative 14998000.00
sellingAndMarketingExpenses 21743000.00
grossProfit 67267000.00
reconciledDepreciation 9483000.00
ebit 701000.00
ebitda 10184000.00
depreciationAndAmortization 9483000.00
operatingIncome 853000.00
otherOperatingExpenses 201776000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1738000.00
totalRevenue 203426000.00
totalOperatingExpenses 65617000.00
costOfRevenue 136159000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1037000.00
netIncomeApplicableToCommonShares -1037000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 24391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9095000.00
minorityInterest 0.00
netIncome -11384000.00
sellingGeneralAdministrative 19804000.00
sellingAndMarketingExpenses 22066000.00
grossProfit 69309000.00
reconciledDepreciation 9651000.00
ebit -9095000.00
ebitda 556000.00
depreciationAndAmortization 9651000.00
operatingIncome -5055000.00
otherOperatingExpenses 204992000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2289000.00
totalRevenue 201903000.00
totalOperatingExpenses 72398000.00
costOfRevenue 132594000.00
totalOtherIncomeExpenseNet -4040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11384000.00
netIncomeApplicableToCommonShares -11384000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 24465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8706000.00
minorityInterest 0.00
netIncome -8363000.00
sellingGeneralAdministrative 12264000.00
sellingAndMarketingExpenses 22425000.00
grossProfit 62100000.00
reconciledDepreciation 10708000.00
ebit -8706000.00
ebitda 2002000.00
depreciationAndAmortization 10708000.00
operatingIncome -9876000.00
otherOperatingExpenses 191398000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -343000.00
totalRevenue 186878000.00
totalOperatingExpenses 66620000.00
costOfRevenue 124778000.00
totalOtherIncomeExpenseNet 1170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8363000.00
netIncomeApplicableToCommonShares -8363000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
researchDevelopment 21828000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1654000.00
minorityInterest 0.00
netIncome -3530000.00
sellingGeneralAdministrative 11379000.00
sellingAndMarketingExpenses 20456000.00
grossProfit 61814000.00
reconciledDepreciation 8764000.00
ebit -1654000.00
ebitda 7110000.00
depreciationAndAmortization 8764000.00
operatingIncome -2959000.00
otherOperatingExpenses 181455000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 12939000.00
otherItems 0.00
incomeTaxExpense 1876000.00
totalRevenue 183533000.00
totalOperatingExpenses 59736000.00
costOfRevenue 121719000.00
totalOtherIncomeExpenseNet 1305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24121000.00
netIncomeApplicableToCommonShares 2781000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
researchDevelopment 21525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1937000.00
minorityInterest 0.00
netIncome 1227000.00
sellingGeneralAdministrative 10560000.00
sellingAndMarketingExpenses 18127000.00
grossProfit 57775000.00
reconciledDepreciation 7548000.00
ebit 1937000.00
ebitda 9485000.00
depreciationAndAmortization 7548000.00
operatingIncome 238000.00
otherOperatingExpenses 170727000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710000.00
totalRevenue 173241000.00
totalOperatingExpenses 55261000.00
costOfRevenue 115466000.00
totalOtherIncomeExpenseNet 1699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27479000.00
netIncomeApplicableToCommonShares 1354000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
researchDevelopment 20531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7354000.00
minorityInterest 0.00
netIncome 6649000.00
sellingGeneralAdministrative 10579000.00
sellingAndMarketingExpenses 18844000.00
grossProfit 59697000.00
reconciledDepreciation 7194000.00
ebit 7354000.00
ebitda 14548000.00
depreciationAndAmortization 7194000.00
operatingIncome 3849000.00
otherOperatingExpenses 168527000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 705000.00
totalRevenue 173510000.00
totalOperatingExpenses 54714000.00
costOfRevenue 113813000.00
totalOtherIncomeExpenseNet 3505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7704000.00
netIncomeApplicableToCommonShares 6770000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
researchDevelopment 19477000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -379000.00
minorityInterest 0.00
netIncome -211000.00
sellingGeneralAdministrative 10386000.00
sellingAndMarketingExpenses 18167000.00
grossProfit 55661000.00
reconciledDepreciation 6997000.00
ebit -379000.00
ebitda 6618000.00
depreciationAndAmortization 6997000.00
operatingIncome -1487000.00
otherOperatingExpenses 158788000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -168000.00
totalRevenue 161793000.00
totalOperatingExpenses 52656000.00
costOfRevenue 106132000.00
totalOtherIncomeExpenseNet 1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -211000.00
netIncomeApplicableToCommonShares -211000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-05
currency_symbol USD
researchDevelopment 18047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15700000.00
minorityInterest 0.00
netIncome 15718000.00
sellingGeneralAdministrative 9708000.00
sellingAndMarketingExpenses 17048000.00
grossProfit 68796000.00
reconciledDepreciation 7043000.00
ebit 15700000.00
ebitda 22743000.00
depreciationAndAmortization 7043000.00
operatingIncome 19245000.00
otherOperatingExpenses 143400000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 843000.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 163021000.00
totalOperatingExpenses 49175000.00
costOfRevenue 94225000.00
totalOtherIncomeExpenseNet -3545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15385000.00
netIncomeApplicableToCommonShares 15718000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
researchDevelopment 18015000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 560000.00
minorityInterest 0.00
netIncome -1769000.00
sellingGeneralAdministrative 11435000.00
sellingAndMarketingExpenses 15519000.00
grossProfit 49368000.00
reconciledDepreciation 6577000.00
ebit 560000.00
ebitda 7137000.00
depreciationAndAmortization 6577000.00
operatingIncome -53000.00
otherOperatingExpenses 153579000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2329000.00
totalRevenue 153560000.00
totalOperatingExpenses 49387000.00
costOfRevenue 104192000.00
totalOtherIncomeExpenseNet 613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -718000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-06
currency_symbol USD
researchDevelopment 18237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2372000.00
minorityInterest 0.00
netIncome 718000.00
sellingGeneralAdministrative 10286000.00
sellingAndMarketingExpenses 16046000.00
grossProfit 52764000.00
reconciledDepreciation 6706000.00
ebit 2372000.00
ebitda 9078000.00
depreciationAndAmortization 6706000.00
operatingIncome 3411000.00
otherOperatingExpenses 152759000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1654000.00
totalRevenue 156229000.00
totalOperatingExpenses 49294000.00
costOfRevenue 103465000.00
totalOtherIncomeExpenseNet -1039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 718000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol USD
researchDevelopment 18778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1063000.00
minorityInterest 0.00
netIncome 718000.00
sellingGeneralAdministrative 9527000.00
sellingAndMarketingExpenses 15629000.00
grossProfit 46815000.00
reconciledDepreciation 5568000.00
ebit 1063000.00
ebitda 6631000.00
depreciationAndAmortization 5568000.00
operatingIncome -1255000.00
otherOperatingExpenses 143678000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 142797000.00
totalOperatingExpenses 47696000.00
costOfRevenue 95982000.00
totalOtherIncomeExpenseNet 2318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 718000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol USD
researchDevelopment 18539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2088000.00
minorityInterest 0.00
netIncome -383000.00
sellingGeneralAdministrative 9393000.00
sellingAndMarketingExpenses 14315000.00
grossProfit 45063000.00
reconciledDepreciation 5764000.00
ebit -2088000.00
ebitda 3676000.00
depreciationAndAmortization 5764000.00
operatingIncome -674000.00
otherOperatingExpenses 145935000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 2896000.00
otherItems 0.00
incomeTaxExpense -1705000.00
totalRevenue 144846000.00
totalOperatingExpenses 46152000.00
costOfRevenue 99783000.00
totalOtherIncomeExpenseNet -1414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2674000.00
netIncomeApplicableToCommonShares -5960000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 17987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4113000.00
minorityInterest 0.00
netIncome 3286000.00
sellingGeneralAdministrative 9416000.00
sellingAndMarketingExpenses 13856000.00
grossProfit 49009000.00
reconciledDepreciation 4869000.00
ebit 4113000.00
ebitda 8982000.00
depreciationAndAmortization 4869000.00
operatingIncome 4202000.00
otherOperatingExpenses 149897000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 827000.00
totalRevenue 154581000.00
totalOperatingExpenses 44325000.00
costOfRevenue 105572000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3286000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 18402000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5675000.00
minorityInterest 0.00
netIncome 4076000.00
sellingGeneralAdministrative 11092000.00
sellingAndMarketingExpenses 12828000.00
grossProfit 50947000.00
reconciledDepreciation 4452000.00
ebit 5675000.00
ebitda 10127000.00
depreciationAndAmortization 4452000.00
operatingIncome 4112000.00
otherOperatingExpenses 152127000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1599000.00
totalRevenue 157965000.00
totalOperatingExpenses 45109000.00
costOfRevenue 107018000.00
totalOtherIncomeExpenseNet 1563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4076000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 19092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9314000.00
minorityInterest 0.00
netIncome -9653000.00
sellingGeneralAdministrative 10420000.00
sellingAndMarketingExpenses 13145000.00
grossProfit 48836000.00
reconciledDepreciation 5131000.00
ebit -9314000.00
ebitda -4183000.00
depreciationAndAmortization 5131000.00
operatingIncome 2474000.00
otherOperatingExpenses 146829000.00
interestExpense 11900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 150406000.00
totalOperatingExpenses 45259000.00
costOfRevenue 101570000.00
totalOtherIncomeExpenseNet -11788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 21012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -207000.00
minorityInterest 0.00
netIncome -1701000.00
sellingGeneralAdministrative 9008000.00
sellingAndMarketingExpenses 12682000.00
grossProfit 50006000.00
reconciledDepreciation 5088000.00
ebit -207000.00
ebitda 4881000.00
depreciationAndAmortization 5088000.00
operatingIncome 3399000.00
otherOperatingExpenses 143866000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 8024000.00
otherItems 0.00
incomeTaxExpense 1494000.00
totalRevenue 149078000.00
totalOperatingExpenses 44794000.00
costOfRevenue 99072000.00
totalOtherIncomeExpenseNet -3606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16853000.00
netIncomeApplicableToCommonShares -16853000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-14
currency_symbol USD
researchDevelopment 19887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4779000.00
minorityInterest 0.00
netIncome -2904000.00
sellingGeneralAdministrative 9006000.00
sellingAndMarketingExpenses 12633000.00
grossProfit 47055000.00
reconciledDepreciation 6009000.00
ebit -4779000.00
ebitda 1230000.00
depreciationAndAmortization 6009000.00
operatingIncome 2943000.00
otherOperatingExpenses 139900000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1875000.00
totalRevenue 143270000.00
totalOperatingExpenses 43685000.00
costOfRevenue 96215000.00
totalOtherIncomeExpenseNet -7722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 20021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6890000.00
minorityInterest 0.00
netIncome -8243000.00
sellingGeneralAdministrative 9680000.00
sellingAndMarketingExpenses 12795000.00
grossProfit 43321000.00
reconciledDepreciation 5937000.00
ebit -6890000.00
ebitda -953000.00
depreciationAndAmortization 5937000.00
operatingIncome -6264000.00
otherOperatingExpenses 136462000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1353000.00
totalRevenue 135012000.00
totalOperatingExpenses 44771000.00
costOfRevenue 91691000.00
totalOtherIncomeExpenseNet -626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 20017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6254000.00
minorityInterest 0.00
netIncome -4005000.00
sellingGeneralAdministrative 9333000.00
sellingAndMarketingExpenses 12366000.00
grossProfit 38597000.00
reconciledDepreciation 6483000.00
ebit -6254000.00
ebitda 229000.00
depreciationAndAmortization 6483000.00
operatingIncome -6672000.00
otherOperatingExpenses 126865000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2249000.00
totalRevenue 121163000.00
totalOperatingExpenses 44299000.00
costOfRevenue 82566000.00
totalOtherIncomeExpenseNet 418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 19074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1600000.00
minorityInterest 0.00
netIncome -867000.00
sellingGeneralAdministrative 8841000.00
sellingAndMarketingExpenses 10693000.00
grossProfit 38443000.00
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ebit -522000.00
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depreciationAndAmortization 7146000.00
operatingIncome -3547000.00
otherOperatingExpenses 121772000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 118608000.00
totalOperatingExpenses 41607000.00
costOfRevenue 80165000.00
totalOtherIncomeExpenseNet 1947000.00
discontinuedOperations 70588000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1075000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
researchDevelopment 17806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -764000.00
minorityInterest 0.00
netIncome 570000.00
sellingGeneralAdministrative 9297000.00
sellingAndMarketingExpenses 10452000.00
grossProfit 37346000.00
reconciledDepreciation 6873000.00
ebit -1269000.00
ebitda 5604000.00
depreciationAndAmortization 6873000.00
operatingIncome -3301000.00
otherOperatingExpenses 115410000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1839000.00
totalRevenue 112262000.00
totalOperatingExpenses 40494000.00
costOfRevenue 74916000.00
totalOtherIncomeExpenseNet 2537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1075000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
researchDevelopment 17869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2189000.00
minorityInterest 0.00
netIncome 61410000.00
sellingGeneralAdministrative 8903000.00
sellingAndMarketingExpenses 10681000.00
grossProfit 36474000.00
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ebit 65963000.00
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depreciationAndAmortization 6766000.00
operatingIncome -3932000.00
otherOperatingExpenses 113495000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4553000.00
totalRevenue 109589000.00
totalOperatingExpenses 40380000.00
costOfRevenue 73115000.00
totalOtherIncomeExpenseNet 1743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
researchDevelopment 18363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9386000.00
minorityInterest 0.00
netIncome -6075000.00
sellingGeneralAdministrative 8123000.00
sellingAndMarketingExpenses 10356000.00
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ebit -7523000.00
ebitda -12000.00
depreciationAndAmortization 7511000.00
operatingIncome -6884000.00
otherOperatingExpenses 108141000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1448000.00
totalRevenue 101401000.00
totalOperatingExpenses 40118000.00
costOfRevenue 68023000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 2779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28177000.00
minorityInterest 0.00
netIncome 19606000.00
sellingGeneralAdministrative 6839000.00
sellingAndMarketingExpenses 3540000.00
grossProfit -18684000.00
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ebit 3224000.00
ebitda 11019000.00
depreciationAndAmortization 7795000.00
operatingIncome -29820000.00
otherOperatingExpenses 53204000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16382000.00
totalRevenue -83024000.00
totalOperatingExpenses 10707000.00
costOfRevenue -64340000.00
totalOtherIncomeExpenseNet 1643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15523000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 22395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2157000.00
minorityInterest 0.00
netIncome 3667000.00
sellingGeneralAdministrative 8592000.00
sellingAndMarketingExpenses 10476000.00
grossProfit 47857000.00
reconciledDepreciation 7082000.00
ebit 2157000.00
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depreciationAndAmortization 7082000.00
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otherOperatingExpenses 158893000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1510000.00
totalRevenue 162638000.00
totalOperatingExpenses 44112000.00
costOfRevenue 114781000.00
totalOtherIncomeExpenseNet 1106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 20773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6567000.00
minorityInterest 0.00
netIncome 3581000.00
sellingGeneralAdministrative 8746000.00
sellingAndMarketingExpenses 11190000.00
grossProfit 51335000.00
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ebit 6567000.00
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depreciationAndAmortization 6731000.00
operatingIncome 6221000.00
otherOperatingExpenses 159090000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2986000.00
totalRevenue 167441000.00
totalOperatingExpenses 42984000.00
costOfRevenue 116106000.00
totalOtherIncomeExpenseNet 346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 21396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377000.00
minorityInterest 0.00
netIncome 345000.00
sellingGeneralAdministrative 8600000.00
sellingAndMarketingExpenses 11861000.00
grossProfit 44766000.00
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ebit 377000.00
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interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 150266000.00
totalOperatingExpenses 44244000.00
costOfRevenue 105500000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 21521000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12952000.00
minorityInterest 0.00
netIncome -13762000.00
sellingGeneralAdministrative 6508000.00
sellingAndMarketingExpenses 10747000.00
grossProfit 41552000.00
reconciledDepreciation 7862000.00
ebit -12952000.00
ebitda -5090000.00
depreciationAndAmortization 7862000.00
operatingIncome -12465000.00
otherOperatingExpenses 148465000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 810000.00
totalRevenue 147195000.00
totalOperatingExpenses 42822000.00
costOfRevenue 105643000.00
totalOtherIncomeExpenseNet -487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 21942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1849000.00
minorityInterest 0.00
netIncome -998000.00
sellingGeneralAdministrative 8669000.00
sellingAndMarketingExpenses 11158000.00
grossProfit 43334000.00
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ebit -1849000.00
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depreciationAndAmortization 7456000.00
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otherOperatingExpenses 147709000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -851000.00
totalRevenue 146827000.00
totalOperatingExpenses 44216000.00
costOfRevenue 103493000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 22025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6504000.00
minorityInterest 0.00
netIncome -6766000.00
sellingGeneralAdministrative 9575000.00
sellingAndMarketingExpenses 11326000.00
grossProfit 39100000.00
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ebit -6491000.00
ebitda 1965000.00
depreciationAndAmortization 8456000.00
operatingIncome -6270000.00
otherOperatingExpenses 146508000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 139888000.00
totalOperatingExpenses 45720000.00
costOfRevenue 100788000.00
totalOtherIncomeExpenseNet -234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
researchDevelopment 23512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9032000.00
minorityInterest 0.00
netIncome -7789000.00
sellingGeneralAdministrative 9385000.00
sellingAndMarketingExpenses 12268000.00
grossProfit 39464000.00
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ebit -8988000.00
ebitda -376000.00
depreciationAndAmortization 8612000.00
operatingIncome -9414000.00
otherOperatingExpenses 152824000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1199000.00
totalRevenue 144275000.00
totalOperatingExpenses 48013000.00
costOfRevenue 104811000.00
totalOtherIncomeExpenseNet 382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 23782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -436000.00
minorityInterest 0.00
netIncome 825000.00
sellingGeneralAdministrative 9073000.00
sellingAndMarketingExpenses 12123000.00
grossProfit 48867000.00
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ebit -396000.00
ebitda 8418000.00
depreciationAndAmortization 8814000.00
operatingIncome -175000.00
otherOperatingExpenses 166313000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1221000.00
totalRevenue 167176000.00
totalOperatingExpenses 48004000.00
costOfRevenue 118309000.00
totalOtherIncomeExpenseNet -261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 825000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 22178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163000.00
minorityInterest 0.00
netIncome 710000.00
sellingGeneralAdministrative 8865000.00
sellingAndMarketingExpenses 12137000.00
grossProfit 48954000.00
reconciledDepreciation 8692000.00
ebit 211000.00
ebitda 8903000.00
depreciationAndAmortization 8692000.00
operatingIncome -2208000.00
otherOperatingExpenses 169897000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -499000.00
totalRevenue 172732000.00
totalOperatingExpenses 46119000.00
costOfRevenue 123778000.00
totalOtherIncomeExpenseNet 2371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 710000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 21534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9036000.00
minorityInterest 0.00
netIncome -8555000.00
sellingGeneralAdministrative 8835000.00
sellingAndMarketingExpenses 13183000.00
grossProfit 46210000.00
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ebit -8954000.00
ebitda -191000.00
depreciationAndAmortization 8763000.00
operatingIncome -3473000.00
otherOperatingExpenses 159377000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -399000.00
totalRevenue 159116000.00
totalOperatingExpenses 46471000.00
costOfRevenue 112906000.00
totalOtherIncomeExpenseNet -5563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 20541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8298000.00
minorityInterest 0.00
netIncome -7521000.00
sellingGeneralAdministrative 9584000.00
sellingAndMarketingExpenses 14156000.00
grossProfit 46334000.00
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ebit -8210000.00
ebitda 511000.00
depreciationAndAmortization 8721000.00
operatingIncome -4510000.00
otherOperatingExpenses 152370000.00
interestExpense 3700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -689000.00
totalRevenue 151317000.00
totalOperatingExpenses 47387000.00
costOfRevenue 104983000.00
totalOtherIncomeExpenseNet -3788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
researchDevelopment 20179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3117000.00
minorityInterest 0.00
netIncome -2735000.00
sellingGeneralAdministrative 8617000.00
sellingAndMarketingExpenses 14551000.00
grossProfit 47376000.00
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ebit -2723000.00
ebitda -564000.00
depreciationAndAmortization 2159000.00
operatingIncome -1084000.00
otherOperatingExpenses 138926000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 143952000.00
totalOperatingExpenses 42350000.00
costOfRevenue 96576000.00
totalOtherIncomeExpenseNet -2033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 22705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8262000.00
minorityInterest 0.00
netIncome -7628000.00
sellingGeneralAdministrative 8530000.00
sellingAndMarketingExpenses 14244000.00
grossProfit 47241000.00
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ebit -8262000.00
ebitda 3917000.00
depreciationAndAmortization 12179000.00
operatingIncome -10155000.00
otherOperatingExpenses 138804000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -634000.00
totalRevenue 135677000.00
totalOperatingExpenses 50368000.00
costOfRevenue 88436000.00
totalOtherIncomeExpenseNet 1893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 22923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5264000.00
minorityInterest 0.00
netIncome -6493000.00
sellingGeneralAdministrative 9769000.00
sellingAndMarketingExpenses 15035000.00
grossProfit 47126000.00
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ebit -5264000.00
ebitda 6356000.00
depreciationAndAmortization 11620000.00
operatingIncome -16211000.00
otherOperatingExpenses 140950000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1229000.00
totalRevenue 135348000.00
totalOperatingExpenses 52728000.00
costOfRevenue 88222000.00
totalOtherIncomeExpenseNet 10947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
researchDevelopment 15014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24219000.00
minorityInterest 0.00
netIncome -23665000.00
sellingGeneralAdministrative 6074000.00
sellingAndMarketingExpenses 8974000.00
grossProfit 30710000.00
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ebit -23932000.00
ebitda -17186000.00
depreciationAndAmortization 6746000.00
operatingIncome -10274000.00
otherOperatingExpenses 113179000.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -267000.00
totalRevenue 111407000.00
totalOperatingExpenses 32482000.00
costOfRevenue 80697000.00
totalOtherIncomeExpenseNet -13945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
researchDevelopment 13166000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30870000.00
minorityInterest 0.00
netIncome 34679000.00
sellingGeneralAdministrative 13100000.00
grossProfit 36385000.00
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ebit 30870000.00
ebitda 35304000.00
depreciationAndAmortization 4434000.00
operatingIncome 8958000.00
otherOperatingExpenses 123909000.00
interestExpense 20800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3809000.00
totalRevenue 132867000.00
totalOperatingExpenses 27427000.00
costOfRevenue 96482000.00
totalOtherIncomeExpenseNet 21912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34679000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 13062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10366000.00
minorityInterest 0.00
netIncome 7256000.00
sellingGeneralAdministrative 13700000.00
grossProfit 37769000.00
reconciledDepreciation 4076000.00
ebit 10366000.00
ebitda 14442000.00
depreciationAndAmortization 4076000.00
operatingIncome 9844000.00
otherOperatingExpenses 126950000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3110000.00
totalRevenue 136794000.00
totalOperatingExpenses 27925000.00
costOfRevenue 99025000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7256000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
researchDevelopment 13769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13825000.00
minorityInterest 0.00
netIncome 9677000.00
sellingGeneralAdministrative 13500000.00
grossProfit 39335000.00
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ebit 13825000.00
ebitda 17853000.00
depreciationAndAmortization 4028000.00
operatingIncome 11366000.00
otherOperatingExpenses 130583000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4148000.00
totalRevenue 141949000.00
totalOperatingExpenses 27969000.00
costOfRevenue 102614000.00
totalOtherIncomeExpenseNet 2459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10971000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-08
currency_symbol USD
researchDevelopment 13769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13825000.00
minorityInterest 0.00
netIncome 9677000.00
sellingGeneralAdministrative 12900000.00
grossProfit 39335000.00
reconciledDepreciation 3771000.00
ebit 13825000.00
ebitda 17596000.00
depreciationAndAmortization 3771000.00
operatingIncome 11366000.00
otherOperatingExpenses 130583000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4148000.00
totalRevenue 141949000.00
totalOperatingExpenses 27969000.00
costOfRevenue 102614000.00
totalOtherIncomeExpenseNet 2459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9677000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 11865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15330000.00
minorityInterest 0.00
netIncome 11497000.00
sellingGeneralAdministrative 11500000.00
grossProfit 37760000.00
reconciledDepreciation 3346000.00
ebit 15330000.00
ebitda 18676000.00
depreciationAndAmortization 3346000.00
operatingIncome 13285000.00
otherOperatingExpenses 122296000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3833000.00
totalRevenue 135581000.00
totalOperatingExpenses 24475000.00
costOfRevenue 97821000.00
totalOtherIncomeExpenseNet 2045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11497000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
researchDevelopment 9692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12378000.00
minorityInterest 0.00
netIncome 9035000.00
sellingGeneralAdministrative 10500000.00
grossProfit 33069000.00
reconciledDepreciation 3520000.00
ebit 12378000.00
ebitda 15898000.00
depreciationAndAmortization 3520000.00
operatingIncome 11635000.00
otherOperatingExpenses 99880000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3343000.00
totalRevenue 111515000.00
totalOperatingExpenses 21434000.00
costOfRevenue 78446000.00
totalOtherIncomeExpenseNet 743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9035000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 11606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8888000.00
minorityInterest 0.00
netIncome 6670000.00
sellingGeneralAdministrative 8400000.00
grossProfit 28996000.00
reconciledDepreciation 4116000.00
ebit 8888000.00
ebitda 13004000.00
depreciationAndAmortization 4116000.00
operatingIncome 8130000.00
otherOperatingExpenses 99249000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2218000.00
totalRevenue 107379000.00
totalOperatingExpenses 20866000.00
costOfRevenue 78383000.00
totalOtherIncomeExpenseNet 758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6670000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 9885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6775000.00
minorityInterest 0.00
netIncome 5257000.00
sellingGeneralAdministrative 7200000.00
grossProfit 23317000.00
reconciledDepreciation 2809000.00
ebit 6775000.00
ebitda 9584000.00
depreciationAndAmortization 2809000.00
operatingIncome 5526000.00
otherOperatingExpenses 79902000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1518000.00
totalRevenue 85428000.00
totalOperatingExpenses 17791000.00
costOfRevenue 62111000.00
totalOtherIncomeExpenseNet 1249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5257000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 8824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3055000.00
minorityInterest 0.00
netIncome 2371000.00
sellingGeneralAdministrative 6800000.00
grossProfit 17779000.00
reconciledDepreciation 2658000.00
ebit 3055000.00
ebitda 5713000.00
depreciationAndAmortization 2658000.00
operatingIncome 1428000.00
otherOperatingExpenses 66875000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 684000.00
totalRevenue 68303000.00
totalOperatingExpenses 16351000.00
costOfRevenue 50524000.00
totalOtherIncomeExpenseNet 1627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2371000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 8830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1256000.00
minorityInterest 0.00
netIncome 1068000.00
sellingGeneralAdministrative 6200000.00
grossProfit 15884000.00
reconciledDepreciation 2514000.00
ebit 1256000.00
ebitda 3770000.00
depreciationAndAmortization 2514000.00
operatingIncome 110000.00
otherOperatingExpenses 52425000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188000.00
totalRevenue 52535000.00
totalOperatingExpenses 15774000.00
costOfRevenue 36651000.00
totalOtherIncomeExpenseNet 1146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1068000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 8905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3483000.00
minorityInterest 0.00
netIncome 3770000.00
sellingGeneralAdministrative 7000000.00
grossProfit 18857000.00
reconciledDepreciation 2353000.00
ebit 3483000.00
ebitda 5836000.00
depreciationAndAmortization 2353000.00
operatingIncome 2177000.00
otherOperatingExpenses 53046000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -287000.00
totalRevenue 55223000.00
totalOperatingExpenses 16680000.00
costOfRevenue 36366000.00
totalOtherIncomeExpenseNet 1306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3770000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 7528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3048000.00
minorityInterest 0.00
netIncome 2587000.00
sellingGeneralAdministrative 6500000.00
grossProfit 16657000.00
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ebit 3048000.00
ebitda 5188000.00
depreciationAndAmortization 2140000.00
operatingIncome 1873000.00
otherOperatingExpenses 43351000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461000.00
totalRevenue 45224000.00
totalOperatingExpenses 14784000.00
costOfRevenue 28567000.00
totalOtherIncomeExpenseNet 1175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2587000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
researchDevelopment 7841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 772000.00
minorityInterest 0.00
netIncome 911000.00
sellingGeneralAdministrative 5500000.00
grossProfit 14502000.00
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ebit 772000.00
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depreciationAndAmortization 2715000.00
operatingIncome -91000.00
otherOperatingExpenses 37322000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139000.00
totalRevenue 37560000.00
totalOperatingExpenses 14264000.00
costOfRevenue 23058000.00
totalOtherIncomeExpenseNet 863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 911000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 7864000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3740000.00
minorityInterest 0.00
netIncome -3078000.00
sellingGeneralAdministrative 5400000.00
grossProfit 9591000.00
reconciledDepreciation 1989000.00
ebit -3740000.00
ebitda -1751000.00
depreciationAndAmortization 1989000.00
operatingIncome -4399000.00
otherOperatingExpenses 31873000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -662000.00
totalRevenue 27474000.00
totalOperatingExpenses 13990000.00
costOfRevenue 17883000.00
totalOtherIncomeExpenseNet 659000.00
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 7399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26929000.00
minorityInterest 0.00
netIncome -26707000.00
sellingGeneralAdministrative 8200000.00
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ebitda -24741000.00
depreciationAndAmortization 2188000.00
operatingIncome -27149000.00
otherOperatingExpenses 44153000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -222000.00
totalRevenue 21930000.00
totalOperatingExpenses 16301000.00
costOfRevenue 27852000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 7261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7516000.00
minorityInterest 0.00
netIncome -7594000.00
sellingGeneralAdministrative 7200000.00
grossProfit 7125000.00
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ebit -7516000.00
ebitda -5396000.00
depreciationAndAmortization 2120000.00
operatingIncome -8051000.00
otherOperatingExpenses 28231000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 20180000.00
totalOperatingExpenses 15176000.00
costOfRevenue 13055000.00
totalOtherIncomeExpenseNet 535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
researchDevelopment 8990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2717000.00
minorityInterest 0.00
netIncome 1726000.00
sellingGeneralAdministrative 7900000.00
grossProfit 22500000.00
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ebit 2717000.00
ebitda 4654000.00
depreciationAndAmortization 1937000.00
operatingIncome 1466000.00
otherOperatingExpenses 57354000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 991000.00
totalRevenue 58820000.00
totalOperatingExpenses 21034000.00
costOfRevenue 36320000.00
totalOtherIncomeExpenseNet 1251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5953000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 6566000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8335000.00
minorityInterest 0.00
netIncome 7067000.00
sellingGeneralAdministrative 8000000.00
grossProfit 23042000.00
reconciledDepreciation 1810000.00
ebit 8335000.00
ebitda 10145000.00
depreciationAndAmortization 1810000.00
operatingIncome 7641000.00
otherOperatingExpenses 51219000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1268000.00
totalRevenue 59149000.00
totalOperatingExpenses 15112000.00
costOfRevenue 36107000.00
totalOtherIncomeExpenseNet 694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5736000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
researchDevelopment 5991000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7401000.00
minorityInterest 0.00
netIncome 6017000.00
sellingGeneralAdministrative 6900000.00
grossProfit 20915000.00
reconciledDepreciation 1538000.00
ebit 7401000.00
ebitda 8939000.00
depreciationAndAmortization 1538000.00
operatingIncome 7441000.00
otherOperatingExpenses 44154000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1384000.00
totalRevenue 51595000.00
totalOperatingExpenses 13474000.00
costOfRevenue 30680000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4608000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol USD
researchDevelopment 4739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5274000.00
minorityInterest 0.00
netIncome 4570000.00
sellingGeneralAdministrative 6200000.00
grossProfit 16802000.00
reconciledDepreciation 1630000.00
ebit 5274000.00
ebitda 6904000.00
depreciationAndAmortization 1630000.00
operatingIncome 5190000.00
otherOperatingExpenses 36451000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 41641000.00
totalOperatingExpenses 11612000.00
costOfRevenue 24839000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3083000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
researchDevelopment 5621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1980000.00
minorityInterest 0.00
netIncome 1925000.00
sellingGeneralAdministrative 5800000.00
grossProfit 14203000.00
reconciledDepreciation 1276000.00
ebit 1980000.00
ebitda 3256000.00
depreciationAndAmortization 1276000.00
operatingIncome 1212000.00
otherOperatingExpenses 33567000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 34779000.00
totalOperatingExpenses 12991000.00
costOfRevenue 20576000.00
totalOtherIncomeExpenseNet 768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 316000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-09
currency_symbol USD
researchDevelopment 4677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -887000.00
minorityInterest 0.00
netIncome -941000.00
sellingGeneralAdministrative 4000000.00
grossProfit 10684000.00
reconciledDepreciation 1672000.00
ebit -887000.00
ebitda 785000.00
depreciationAndAmortization 1672000.00
operatingIncome -813000.00
otherOperatingExpenses 25763000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 26170000.00
totalOperatingExpenses 10277000.00
costOfRevenue 15486000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-07-18
currency_symbol USD
researchDevelopment 2947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 964000.00
minorityInterest 0.00
netIncome 910000.00
sellingGeneralAdministrative 4000000.00
grossProfit 8331000.00
reconciledDepreciation 1383000.00
ebit 964000.00
ebitda 2347000.00
depreciationAndAmortization 1383000.00
operatingIncome 797000.00
otherOperatingExpenses 19868000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 20665000.00
totalOperatingExpenses 7534000.00
costOfRevenue 12334000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
researchDevelopment 2749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396000.00
minorityInterest 0.00
netIncome 361000.00
sellingGeneralAdministrative 4300000.00
grossProfit 7940000.00
reconciledDepreciation 1338000.00
ebit 396000.00
ebitda 1734000.00
depreciationAndAmortization 1338000.00
operatingIncome 340000.00
otherOperatingExpenses 19755000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 20095000.00
totalOperatingExpenses 7600000.00
costOfRevenue 12155000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-04
currency_symbol USD
researchDevelopment 5687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1338000.00
minorityInterest 0.00
netIncome 1308000.00
sellingGeneralAdministrative 2800000.00
grossProfit 9984000.00
reconciledDepreciation 1358000.00
ebit 1338000.00
ebitda 2696000.00
depreciationAndAmortization 1358000.00
operatingIncome 1527000.00
otherOperatingExpenses 24628000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 25931000.00
totalOperatingExpenses 8681000.00
costOfRevenue 15947000.00
totalOtherIncomeExpenseNet -189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1308000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
researchDevelopment 2242000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 512000.00
minorityInterest 0.00
netIncome 503000.00
sellingGeneralAdministrative 4000000.00
grossProfit 7291000.00
reconciledDepreciation 1280000.00
ebit 512000.00
ebitda 1792000.00
depreciationAndAmortization 1280000.00
operatingIncome 450000.00
otherOperatingExpenses 19643000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 20093000.00
totalOperatingExpenses 6841000.00
costOfRevenue 12802000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 503000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-19
currency_symbol USD
researchDevelopment 3915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35836000.00
minorityInterest 0.00
netIncome -39260000.00
sellingGeneralAdministrative 4800000.00
grossProfit -13573000.00
reconciledDepreciation 2086000.00
ebit -35836000.00
ebitda -33750000.00
depreciationAndAmortization 2086000.00
operatingIncome -35911000.00
otherOperatingExpenses 38876000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3424000.00
totalRevenue 16058000.00
totalOperatingExpenses 9245000.00
costOfRevenue 29631000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-23
currency_symbol USD
researchDevelopment 3302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4464000.00
minorityInterest 0.00
netIncome -4464000.00
sellingGeneralAdministrative 4800000.00
grossProfit 4296000.00
reconciledDepreciation 2314000.00
ebit -4464000.00
ebitda -2150000.00
depreciationAndAmortization 2314000.00
operatingIncome -4436000.00
otherOperatingExpenses 19484000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15048000.00
totalOperatingExpenses 8732000.00
costOfRevenue 10752000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 4532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6085000.00
minorityInterest 0.00
netIncome -5287000.00
sellingGeneralAdministrative 9134000.00
grossProfit 3268000.00
reconciledDepreciation 1933000.00
ebit -6085000.00
ebitda -4152000.00
depreciationAndAmortization 1933000.00
operatingIncome -6358000.00
otherOperatingExpenses 14880000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -798000.00
totalRevenue 8522000.00
totalOperatingExpenses 9626000.00
costOfRevenue 5254000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 3420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3938000.00
minorityInterest 0.00
netIncome -3988000.00
sellingGeneralAdministrative 7995000.00
grossProfit 4148000.00
reconciledDepreciation 1916000.00
ebit -3938000.00
ebitda -2022000.00
depreciationAndAmortization 1916000.00
operatingIncome -4395000.00
otherOperatingExpenses 17251000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 12856000.00
totalOperatingExpenses 8543000.00
costOfRevenue 8708000.00
totalOtherIncomeExpenseNet 457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 3866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16172000.00
minorityInterest 0.00
netIncome -16101000.00
sellingGeneralAdministrative 12233000.00
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ebit -16172000.00
ebitda -14378000.00
depreciationAndAmortization 1794000.00
operatingIncome -16759000.00
otherOperatingExpenses 32715000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71000.00
totalRevenue 15956000.00
totalOperatingExpenses 12813000.00
costOfRevenue 19902000.00
totalOtherIncomeExpenseNet 587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -607000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 2814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1153000.00
minorityInterest 0.00
netIncome 607000.00
sellingGeneralAdministrative 8581000.00
grossProfit 9198000.00
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ebit 1153000.00
ebitda 2671000.00
depreciationAndAmortization 1518000.00
operatingIncome 153000.00
otherOperatingExpenses 22216000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 22369000.00
totalOperatingExpenses 9045000.00
costOfRevenue 13171000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 607000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 3879000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 404000.00
minorityInterest 0.00
netIncome 905000.00
sellingGeneralAdministrative 9968000.00
grossProfit 9912000.00
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ebit 404000.00
ebitda 1650000.00
depreciationAndAmortization 1246000.00
operatingIncome -875000.00
otherOperatingExpenses 22922000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -501000.00
totalRevenue 22047000.00
totalOperatingExpenses 10787000.00
costOfRevenue 12135000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 905000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 1786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1386000.00
minorityInterest 0.00
netIncome -64000.00
sellingGeneralAdministrative 6306000.00
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ebit 1386000.00
ebitda 2461000.00
depreciationAndAmortization 1075000.00
operatingIncome 79000.00
otherOperatingExpenses 15095000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1450000.00
totalRevenue 15174000.00
totalOperatingExpenses 7002000.00
costOfRevenue 8093000.00
totalOtherIncomeExpenseNet 1307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 3914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2495000.00
minorityInterest 0.00
netIncome -2587000.00
sellingGeneralAdministrative 6348000.00
grossProfit 4389000.00
reconciledDepreciation 655000.00
ebit -2495000.00
ebitda -1840000.00
depreciationAndAmortization 655000.00
operatingIncome -3401000.00
otherOperatingExpenses 12774000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 9373000.00
totalOperatingExpenses 7790000.00
costOfRevenue 4984000.00
totalOtherIncomeExpenseNet 906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 2083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1300000.00
minorityInterest 0.00
netIncome -1319000.00
sellingGeneralAdministrative 5012000.00
grossProfit 3441000.00
reconciledDepreciation 342000.00
ebit -1300000.00
ebitda -958000.00
depreciationAndAmortization 342000.00
operatingIncome -1782000.00
otherOperatingExpenses 8664000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 6882000.00
totalOperatingExpenses 5223000.00
costOfRevenue 3441000.00
totalOtherIncomeExpenseNet 482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
researchDevelopment 1276301.14
incomeBeforeTax 377534.10
netIncome 1509628.94
grossProfit 3505860.16
reconciledDepreciation 279146.42
ebit 377534.10
ebitda 656680.51
depreciationAndAmortization 279146.42
operatingIncome -18232.95
otherOperatingExpenses 6681142.96
incomeTaxExpense -1132094.84
totalRevenue 6662910.01
totalOperatingExpenses 3524093.11
costOfRevenue 3157049.85
totalOtherIncomeExpenseNet 395767.05
1999-09-30
date 1999-09-30
filing_date 1999-09-30
researchDevelopment 1021422.64
netIncome 749043.27
grossProfit 3064267.91
reconciledDepreciation 273679.67
ebit 749043.27
ebitda 1022722.94
depreciationAndAmortization 273679.67
operatingIncome 272379.37
otherOperatingExpenses 5583777.08
totalRevenue 5856156.45
totalOperatingExpenses 2791888.54
costOfRevenue 2791888.54
totalOtherIncomeExpenseNet 476663.90
1999-06-30
date 1999-06-30
filing_date 1999-06-30
researchDevelopment 881852.16
netIncome 542678.25
grossProfit 2916895.61
reconciledDepreciation 206634.05
ebit 542678.25
ebitda 749312.30
depreciationAndAmortization 206634.05
operatingIncome 271339.13
otherOperatingExpenses 5833791.22
totalRevenue 6105130.34
totalOperatingExpenses 2645556.48
costOfRevenue 3188234.74
totalOtherIncomeExpenseNet 271339.13
1999-03-31
date 1999-03-31
filing_date 1999-03-31
researchDevelopment 728969.24
netIncome 331349.65
grossProfit 2650797.23
reconciledDepreciation 132539.86
ebit 331349.65
ebitda 463889.51
depreciationAndAmortization 132539.86
operatingIncome 331349.65
otherOperatingExpenses 4837704.94
totalRevenue 5169054.59
totalOperatingExpenses 2319447.57
costOfRevenue 2518257.37
totalOtherIncomeExpenseNet 132539.86
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 68425000.00
incomeBeforeTax -88726000.00
netIncome -89017000.00
sellingGeneralAdministrative 59752000.00
sellingAndMarketingExpenses 75971000.00
grossProfit 156799000.00
reconciledDepreciation 28718000.00
ebit -88696000.00
ebitda -59978000.00
depreciationAndAmortization 28718000.00
operatingIncome -79546000.00
otherOperatingExpenses 537624000.00
interestExpense 315000.00
taxProvision 6000.00
interestIncome 94000.00
netInterestIncome -567000.00
incomeTaxExpense 6000.00
totalRevenue 473209000.00
totalOperatingExpenses 221214000.00
costOfRevenue 316410000.00
totalOtherIncomeExpenseNet -9180000.00
discontinuedOperations -285000.00
netIncomeFromContinuingOps -88732000.00
netIncomeApplicableToCommonShares -89017000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 82029000.00
incomeBeforeTax -82060000.00
netIncome -49341000.00
sellingGeneralAdministrative 48513000.00
sellingAndMarketingExpenses 86481000.00
grossProfit 158751000.00
reconciledDepreciation 32345000.00
ebit -60432000.00
ebitda -28087000.00
depreciationAndAmortization 32345000.00
operatingIncome -88036000.00
otherOperatingExpenses 527444000.00
interestExpense 818000.00
taxProvision -11909000.00
interestIncome 131000.00
netInterestIncome -1382000.00
incomeTaxExpense -11909000.00
totalRevenue 448588000.00
totalOperatingExpenses 237607000.00
costOfRevenue 289837000.00
totalOtherIncomeExpenseNet 5976000.00
discontinuedOperations 20810000.00
netIncomeFromContinuingOps -70151000.00
netIncomeApplicableToCommonShares -49341000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 86473000.00
incomeBeforeTax -59618000.00
netIncome -70538000.00
sellingGeneralAdministrative 48827000.00
sellingAndMarketingExpenses 92093000.00
grossProfit 219990000.00
reconciledDepreciation 33177000.00
ebit -59355000.00
ebitda -26178000.00
depreciationAndAmortization 33177000.00
operatingIncome -58021000.00
otherOperatingExpenses 741523000.00
interestExpense 263000.00
taxProvision 10920000.00
interestIncome 429000.00
netInterestIncome 166000.00
incomeTaxExpense 10920000.00
totalRevenue 713513000.00
totalOperatingExpenses 248000000.00
costOfRevenue 493523000.00
totalOtherIncomeExpenseNet -1597000.00
discontinuedOperations 4125000.00
netIncomeFromContinuingOps -70538000.00
netIncomeApplicableToCommonShares -70538000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 93707000.00
incomeBeforeTax -23694000.00
netIncome -24610000.00
sellingGeneralAdministrative 61582000.00
sellingAndMarketingExpenses 88587000.00
grossProfit 264571000.00
reconciledDepreciation 39150000.00
ebit -23538000.00
ebitda 15612000.00
depreciationAndAmortization 39150000.00
operatingIncome -18275000.00
otherOperatingExpenses 798736000.00
interestExpense 156000.00
taxProvision 916000.00
interestIncome 253000.00
netInterestIncome 97000.00
incomeTaxExpense 916000.00
totalRevenue 793602000.00
totalOperatingExpenses 269705000.00
costOfRevenue 529031000.00
totalOtherIncomeExpenseNet -5419000.00
discontinuedOperations 4125000.00
netIncomeFromContinuingOps -24610000.00
netIncomeApplicableToCommonShares -24610000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 83361000.00
incomeBeforeTax 7258000.00
netIncome 4135000.00
sellingGeneralAdministrative 42904000.00
sellingAndMarketingExpenses 75594000.00
grossProfit 234947000.00
reconciledDepreciation 30503000.00
ebit 7417000.00
ebitda 37920000.00
depreciationAndAmortization 30503000.00
operatingIncome -359000.00
otherOperatingExpenses 679497000.00
interestExpense 159000.00
taxProvision 3123000.00
interestIncome 245000.00
netInterestIncome 86000.00
nonRecurring 12939000.00
incomeTaxExpense 3123000.00
totalRevenue 692077000.00
totalOperatingExpenses 222367000.00
costOfRevenue 457130000.00
totalOtherIncomeExpenseNet 7617000.00
discontinuedOperations 4125000.00
netIncomeFromContinuingOps 4135000.00
netIncomeApplicableToCommonShares 4518000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 73077000.00
incomeBeforeTax 19695000.00
netIncome 15385000.00
sellingGeneralAdministrative 40956000.00
sellingAndMarketingExpenses 64242000.00
grossProfit 217743000.00
ebit 19766000.00
ebitda 45660000.00
depreciationAndAmortization 25894000.00
operatingIncome 21348000.00
otherOperatingExpenses 593416000.00
interestExpense 71000.00
taxProvision 4310000.00
interestIncome 163000.00
netInterestIncome 92000.00
nonRecurring 843000.00
incomeTaxExpense 4310000.00
totalRevenue 615607000.00
totalOperatingExpenses 195552000.00
costOfRevenue 397864000.00
totalOtherIncomeExpenseNet -1653000.00
netIncomeFromContinuingOps 15385000.00
netIncomeApplicableToCommonShares 15646000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 74020000.00
incomeBeforeTax -1614000.00
netIncome -2674000.00
sellingGeneralAdministrative 40321000.00
sellingAndMarketingExpenses 54144000.00
grossProfit 193855000.00
ebit -1460000.00
ebitda 18756000.00
depreciationAndAmortization 20216000.00
operatingIncome 10114000.00
otherOperatingExpenses 594788000.00
interestExpense 154000.00
taxProvision 1060000.00
interestIncome 11728000.00
nonRecurring 2896000.00
incomeTaxExpense 1060000.00
totalRevenue 607798000.00
totalOperatingExpenses 180845000.00
costOfRevenue 413943000.00
totalOtherIncomeExpenseNet -11728000.00
netIncomeFromContinuingOps -2674000.00
netIncomeApplicableToCommonShares -2674000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 80937000.00
incomeBeforeTax -18130000.00
netIncome -16853000.00
sellingGeneralAdministrative 37027000.00
sellingAndMarketingExpenses 50476000.00
grossProfit 178979000.00
ebit -17996000.00
ebitda 5521000.00
depreciationAndAmortization 23517000.00
operatingIncome -6594000.00
otherOperatingExpenses 547093000.00
interestExpense 134000.00
nonRecurring 8024000.00
incomeTaxExpense -1277000.00
totalRevenue 548523000.00
totalOperatingExpenses 177549000.00
costOfRevenue 369544000.00
totalOtherIncomeExpenseNet -11536000.00
netIncomeFromContinuingOps -16853000.00
netIncomeApplicableToCommonShares -16853000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 73112000.00
incomeBeforeTax -13939000.00
netIncome 55038000.00
sellingGeneralAdministrative 35164000.00
sellingAndMarketingExpenses 42182000.00
grossProfit 145641000.00
ebit 56994000.00
ebitda 85290000.00
depreciationAndAmortization 28296000.00
operatingIncome -17664000.00
otherOperatingExpenses 458818000.00
interestExpense 345000.00
incomeTaxExpense 1611000.00
totalRevenue 441860000.00
totalOperatingExpenses 162599000.00
costOfRevenue 296219000.00
totalOtherIncomeExpenseNet 3725000.00
discontinuedOperations 70588000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 61785000.00
incomeBeforeTax -19076000.00
netIncome 27199000.00
sellingGeneralAdministrative 32777000.00
sellingAndMarketingExpenses 37067000.00
grossProfit 125274000.00
ebit 12522000.00
ebitda 41112000.00
depreciationAndAmortization 28590000.00
operatingIncome -22206000.00
otherOperatingExpenses 414094000.00
interestExpense 197000.00
incomeTaxExpense -14874000.00
totalRevenue 397321000.00
totalOperatingExpenses 142047000.00
costOfRevenue 272047000.00
totalOtherIncomeExpenseNet 3130000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 89000000.00
incomeBeforeTax -30337000.00
netIncome -29315000.00
sellingGeneralAdministrative 34677000.00
sellingAndMarketingExpenses 45499000.00
grossProfit 163450000.00
ebit -30280000.00
ebitda 2106000.00
depreciationAndAmortization 32386000.00
operatingIncome -29912000.00
otherOperatingExpenses 596046000.00
interestExpense 0.00
incomeTaxExpense -965000.00
totalRevenue 578185000.00
totalOperatingExpenses 181311000.00
costOfRevenue 414735000.00
totalOtherIncomeExpenseNet -425000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 88035000.00
incomeBeforeTax -17607000.00
netIncome -14541000.00
sellingGeneralAdministrative 36357000.00
sellingAndMarketingExpenses 51599000.00
grossProfit 190365000.00
ebit -17349000.00
ebitda 17641000.00
depreciationAndAmortization 34990000.00
operatingIncome -10366000.00
otherOperatingExpenses 647957000.00
interestExpense 0.00
incomeTaxExpense -2808000.00
totalRevenue 650341000.00
totalOperatingExpenses 187981000.00
costOfRevenue 459976000.00
totalOtherIncomeExpenseNet -7241000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 80821000.00
incomeBeforeTax -40862000.00
netIncome -39899000.00
sellingGeneralAdministrative 32990000.00
sellingAndMarketingExpenses 52804000.00
grossProfit 172453000.00
ebit -39559000.00
ebitda -6855000.00
depreciationAndAmortization 32704000.00
operatingIncome -37724000.00
otherOperatingExpenses 531859000.00
interestExpense 0.00
incomeTaxExpense 340000.00
totalRevenue 526384000.00
totalOperatingExpenses 177928000.00
costOfRevenue 353931000.00
totalOtherIncomeExpenseNet -3138000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 54060000.00
incomeBeforeTax 70734000.00
netIncome 62583000.00
sellingGeneralAdministrative 55600000.00
grossProfit 156697000.00
ebit 70734000.00
ebitda 87043000.00
depreciationAndAmortization 16309000.00
operatingIncome 44572000.00
otherOperatingExpenses 522736000.00
interestExpense 0.00
incomeTaxExpense 8151000.00
totalRevenue 567308000.00
totalOperatingExpenses 112125000.00
costOfRevenue 410611000.00
totalOtherIncomeExpenseNet 26162000.00
netIncomeApplicableToCommonShares 62583000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 43048000.00
incomeBeforeTax 43371000.00
netIncome 32459000.00
sellingGeneralAdministrative 37600000.00
grossProfit 123142000.00
ebit 43371000.00
ebitda 57162000.00
depreciationAndAmortization 13791000.00
operatingIncome 38576000.00
otherOperatingExpenses 401327000.00
interestExpense 0.00
incomeTaxExpense 10912000.00
totalRevenue 439903000.00
totalOperatingExpenses 84566000.00
costOfRevenue 316761000.00
totalOtherIncomeExpenseNet 4795000.00
netIncomeApplicableToCommonShares 32459000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 34087000.00
incomeBeforeTax 10842000.00
netIncome 9796000.00
sellingGeneralAdministrative 12886000.00
sellingAndMarketingExpenses 13714000.00
grossProfit 69177000.00
ebit 10842000.00
ebitda 20507000.00
depreciationAndAmortization 9665000.00
operatingIncome 5588000.00
otherOperatingExpenses 215697000.00
interestExpense 0.00
incomeTaxExpense 1046000.00
totalRevenue 221285000.00
totalOperatingExpenses 63589000.00
costOfRevenue 152108000.00
totalOtherIncomeExpenseNet 5254000.00
netIncomeApplicableToCommonShares 9796000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
researchDevelopment 30365000.00
incomeBeforeTax -37413000.00
netIncome -36468000.00
sellingGeneralAdministrative 10849000.00
sellingAndMarketingExpenses 15551000.00
grossProfit 25296000.00
ebit -37413000.00
ebitda -28401000.00
depreciationAndAmortization 9012000.00
operatingIncome -39690000.00
otherOperatingExpenses 141579000.00
interestExpense 0.00
incomeTaxExpense -945000.00
totalRevenue 107144000.00
totalOperatingExpenses 59731000.00
costOfRevenue 81848000.00
totalOtherIncomeExpenseNet 2277000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
researchDevelopment 26286000.00
incomeBeforeTax 23727000.00
netIncome 19380000.00
sellingGeneralAdministrative 29000000.00
grossProfit 83259000.00
ebit 23727000.00
ebitda 30642000.00
depreciationAndAmortization 6915000.00
operatingIncome 21738000.00
otherOperatingExpenses 189178000.00
interestExpense 0.00
incomeTaxExpense 4347000.00
totalRevenue 211205000.00
totalOperatingExpenses 61232000.00
costOfRevenue 127946000.00
totalOtherIncomeExpenseNet 1989000.00
netIncomeApplicableToCommonShares 19380000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 15994000.00
incomeBeforeTax 2453000.00
netIncome 2255000.00
sellingGeneralAdministrative 18200000.00
grossProfit 41158000.00
ebit 2453000.00
ebitda 8122000.00
depreciationAndAmortization 5669000.00
operatingIncome 1488000.00
otherOperatingExpenses 99001000.00
interestExpense 0.00
incomeTaxExpense 198000.00
totalRevenue 101709000.00
totalOperatingExpenses 38450000.00
costOfRevenue 60551000.00
totalOtherIncomeExpenseNet 965000.00
netIncomeApplicableToCommonShares 2255000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 15146000.00
incomeBeforeTax -38450000.00
netIncome -41913000.00
sellingGeneralAdministrative 16300000.00
grossProfit 7998000.00
ebit -38450000.00
ebitda -31412000.00
depreciationAndAmortization 7038000.00
operatingIncome -38370000.00
otherOperatingExpenses 102631000.00
interestExpense 0.00
incomeTaxExpense 3463000.00
totalRevenue 77130000.00
totalOperatingExpenses 33499000.00
costOfRevenue 69132000.00
totalOtherIncomeExpenseNet -80000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 14757000.00
incomeBeforeTax -25042000.00
netIncome -24769000.00
sellingGeneralAdministrative 37943000.00
grossProfit 12668000.00
ebit -25042000.00
ebitda -17881000.00
depreciationAndAmortization 7161000.00
operatingIncome -27359000.00
otherOperatingExpenses 87062000.00
interestExpense 0.00
incomeTaxExpense -273000.00
totalRevenue 59703000.00
totalOperatingExpenses 40027000.00
costOfRevenue 47035000.00
totalOtherIncomeExpenseNet 2317000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 10662000.00
incomeBeforeTax -1005000.00
netIncome -2065000.00
sellingGeneralAdministrative 26484000.00
grossProfit 24823000.00
ebit -1005000.00
ebitda 2313000.00
depreciationAndAmortization 3318000.00
operatingIncome -4979000.00
otherOperatingExpenses 58455000.00
interestExpense 0.00
incomeTaxExpense 1060000.00
totalRevenue 53476000.00
totalOperatingExpenses 29802000.00
costOfRevenue 28653000.00
totalOtherIncomeExpenseNet 3974000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
researchDevelopment 3932000.00
incomeBeforeTax 2148000.00
netIncome 3212000.00
grossProfit 12222000.00
ebit 2148000.00
ebitda 3040000.00
depreciationAndAmortization 892000.00
operatingIncome 867000.00
otherOperatingExpenses 23092000.00
incomeTaxExpense -1064000.00
totalRevenue 23959000.00
totalOperatingExpenses 11355000.00
costOfRevenue 11737000.00
totalOtherIncomeExpenseNet 1281000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
researchDevelopment 2404627.28
netIncome 1624748.16
grossProfit 8708650.16
ebit 1624748.16
ebitda 2079677.65
depreciationAndAmortization 454929.49
operatingIncome 1234808.60
otherOperatingExpenses 15922532.01
totalRevenue 17157340.61
totalOperatingExpenses 7473841.55
costOfRevenue 8448690.45
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