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Gentherm, Inc. занимается проектированием, разработкой, производством и продажей нагревательных, охлаждающих и вентиляционных устройств. Он работает в следующих сегментах бизнеса: автомобильный и промышленный. Автомобильный сегмент проектирует, разрабатывает, производит и продает автомобильные системы комфорта сидений, специализированные автомобильные кабельные системы, а также автомобильные и неавтомобильные тепловые продукты. Промышленный сегмент включает в себя глобальный бизнес энергетических технологий, а также отдел исследований и разработок. Компания была основана Лоном Е. Беллом в 1991 году и имеет штаб-квартиру в Нортвилле, Мичиган.

General
Code THRM
Type Common Stock
Name Gentherm Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQLM34
ISIN US37253A1034
LEI HKM6YX1U5JS60TCUB219
PrimaryTicker THRM.US
CUSIP 03070L102
CIK 903129
EmployerIdNumber 95-4318554
FiscalYearEnd December
IPODate 1993-06-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 21680 Haggerty Road, Northville, MI, United States, 48167
Listings
0
Code QA4A
Exchange F
Name Gentherm Incorporated
1
Code QA4A
Exchange BE
Name GENTHERM
Phone 248 504 0500
WebURL https://gentherm.com
FullTimeEmployees 14568
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1721805696
MarketCapitalizationMln 1721.8057
EBITDA 131039000
PERatio 97.2222
PEGRatio 0.71
WallStreetTargetPrice 63
BookValue 20.127
DividendShare 0
DividendYield 0.0117
EarningsShare 0.54
EPSEstimateCurrentYear 2.21
EPSEstimateNextYear 2.73
EPSEstimateNextQuarter 0.74
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.0125
OperatingMarginTTM 0.0678
ReturnOnAssetsTTM 0.0398
ReturnOnEquityTTM 0.0281
RevenueTTM 1445464960
RevenuePerShareTTM 43.691
QuarterlyRevenueGrowthYOY 0.1
GrossProfitTTM 273650000
DilutedEpsTTM 0.54
QuarterlyEarningsGrowthYOY 0.655

Financials / Income Statement / quarterly / net Income

20.05M
2021-12-31
11.75M
2022-03-31
7.07M
2022-06-30
9.83M
2022-09-30
-4.21M
2022-12-31
7.96M
2023-03-31
-1.55M
2023-06-30
15.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

31.56M
2021-12-31
24.15M
2022-03-31
8.24M
2022-06-30
42.95M
2022-09-30
24.3M
2022-12-31
32.76M
2023-03-31
37.92M
2023-06-30
36.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

248.23M
2021-12-31
267.66M
2022-03-31
260.72M
2022-06-30
332.96M
2022-09-30
343.32M
2022-12-31
363.63M
2023-03-31
372.32M
2023-06-30
366.2M
2023-09-30

Earnings / History / epsActual

0.47
2022-12-31
0.49
2023-03-31
0.58
2023-06-30
0.64
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 97.2222
ForwardPE 18.9036
PriceSalesTTM 1.156
PriceBookMRQ 2.5341
EnterpriseValue 1795951616
EnterpriseValueRevenue 1.2109
EnterpriseValueEbitda 14.7726
SharesStats
SharesOutstanding 32796300
SharesFloat 30746856
PercentInsiders 1.557
PercentInstitutions 102.129
Technicals
Beta 1.42
52WeekHigh 76.125
52WeekLow 38.205
50DayMA 47.4836
200DayMA 55.1697
SharesShort 969145
SharesShortPriorMonth 927380
ShortRatio 4.17
ShortPercent 0.0412
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1225597000.00
intangibleAssets 66427000.00
otherCurrentAssets 76651000.00
totalLiab 565545000.00
totalStockholderEquity 660052000.00
otherCurrentLiab 90199000.00
commonStock 97715000.00
capitalStock 97715000.00
retainedEarnings 612913000.00
goodWill 100633000.00
cash 154354000.00
totalCurrentLiabilities 312303000.00
netDebt 77652000.00
shortTermDebt 8253000.00
shortLongTermDebt 620000.00
shortLongTermDebtTotal 232006000.00
otherStockholderEquity 5379000.00
totalCurrentAssets 700626000.00
netReceivables 263765000.00
longTermDebt 207302000.00
inventory 205856000.00
accountsPayable 213851000.00
accumulatedOtherComprehensiveIncome -55955000.00
nonCurrrentAssetsOther 20632000.00
nonCurrentAssetsTotal 524971000.00
capitalLeaseObligations 24084000.00
nonCurrentLiabilitiesOther 26324000.00
nonCurrentLiabilitiesTotal 253242000.00
liabilitiesAndStockholdersEquity 1225597000.00
cashAndShortTermInvestments 154354000.00
propertyPlantAndEquipmentGross 264102000.00
propertyPlantAndEquipmentNet 264102000.00
netWorkingCapital 388323000.00
netInvestedCapital 867974000.00
commonStockSharesOutstanding 33196000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1244047000.00
intangibleAssets 69096000.00
otherCurrentAssets 74781000.00
totalLiab 573487000.00
totalStockholderEquity 670560000.00
otherCurrentLiab 91278000.00
commonStock 105525000.00
capitalStock 105525000.00
retainedEarnings 597069000.00
goodWill 100885000.00
cash 168671000.00
totalCurrentLiabilities 307622000.00
netDebt 75554000.00
shortTermDebt 8689000.00
shortLongTermDebt 684000.00
shortLongTermDebtTotal 244225000.00
otherStockholderEquity 5379000.00
totalCurrentAssets 709549000.00
netReceivables 258157000.00
longTermDebt 217441000.00
inventory 207940000.00
accountsPayable 207655000.00
accumulatedOtherComprehensiveIncome -37413000.00
nonCurrrentAssetsOther 20135000.00
nonCurrentAssetsTotal 534498000.00
capitalLeaseObligations 26100000.00
nonCurrentLiabilitiesOther 27100000.00
nonCurrentLiabilitiesTotal 265865000.00
liabilitiesAndStockholdersEquity 1244047000.00
cashAndShortTermInvestments 168671000.00
propertyPlantAndEquipmentGross 269845000.00
propertyPlantAndEquipmentNet 269845000.00
netWorkingCapital 401927000.00
netInvestedCapital 888685000.00
commonStockSharesOutstanding 33019000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1268746000.00
intangibleAssets 72051000.00
otherCurrentAssets 69691000.00
totalLiab 588428000.00
totalStockholderEquity 680318000.00
otherCurrentLiab 88896000.00
commonStock 112420000.00
capitalStock 112420000.00
retainedEarnings 598620000.00
otherLiab 29258000.00
goodWill 120955000.00
otherAssets 91074000.00
cash 166630000.00
totalCurrentLiabilities 306872000.00
netDebt 95757000.00
shortTermDebt 10089000.00
shortLongTermDebt 1996000.00
shortLongTermDebtTotal 262387000.00
otherStockholderEquity 5379000.00
propertyPlantEquipment 242143000.00
totalCurrentAssets 711499000.00
netTangibleAssets 487312000.00
netReceivables 256715000.00
longTermDebt 232558000.00
inventory 218463000.00
accountsPayable 207887000.00
accumulatedOtherComprehensiveIncome -36101000.00
commonStockTotalEquity 112420000.00
retainedEarningsTotalEquity 598620000.00
nonCurrrentAssetsOther 18070000.00
nonCurrentAssetsTotal 557247000.00
capitalLeaseObligations 27833000.00
longTermDebtTotal 232558000.00
nonCurrentLiabilitiesOther 48998000.00
nonCurrentLiabilitiesTotal 281556000.00
liabilitiesAndStockholdersEquity 1268746000.00
cashAndShortTermInvestments 166630000.00
propertyPlantAndEquipmentGross 273167000.00
propertyPlantAndEquipmentNet 273167000.00
netWorkingCapital 404627000.00
netInvestedCapital 914872000.00
commonStockSharesOutstanding 33386000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1239300000.00
intangibleAssets 73933000.00
otherCurrentAssets 64597000.00
totalLiab 567027000.00
totalStockholderEquity 672273000.00
deferredLongTermLiab 2239000.00
otherCurrentLiab 23974000.00
commonStock 122658000.00
capitalStock 122658000.00
retainedEarnings 590657000.00
otherLiab 28211000.00
goodWill 119774000.00
otherAssets 87301000.00
cash 153891000.00
totalCurrentLiabilities 285625000.00
currentDeferredRevenue 69840000.00
netDebt 108886000.00
shortTermDebt 9586000.00
shortLongTermDebt 2443000.00
shortLongTermDebtTotal 262777000.00
otherStockholderEquity 5447000.00
propertyPlantEquipment 244480000.00
totalCurrentAssets 683867000.00
netTangibleAssets 478566000.00
netReceivables 247131000.00
longTermDebt 232653000.00
inventory 218248000.00
accountsPayable 182225000.00
accumulatedOtherComprehensiveIncome -46489000.00
commonStockTotalEquity 122658000.00
retainedEarningsTotalEquity 590657000.00
nonCurrrentAssetsOther 17461000.00
nonCurrentAssetsTotal 555433000.00
capitalLeaseObligations 27681000.00
longTermDebtTotal 232653000.00
nonCurrentLiabilitiesOther 24573000.00
nonCurrentLiabilitiesTotal 281402000.00
liabilitiesAndStockholdersEquity 1239300000.00
cashAndShortTermInvestments 153891000.00
propertyPlantAndEquipmentGross 274425000.00
propertyPlantAndEquipmentNet 274425000.00
netWorkingCapital 398242000.00
netInvestedCapital 907369000.00
commonStockSharesOutstanding 33186000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1241333000.00
intangibleAssets 68639000.00
otherCurrentAssets 84344000.00
totalLiab 617244000.00
totalStockholderEquity 624089000.00
deferredLongTermLiab 6945000.00
otherCurrentLiab 34576000.00
commonStock 119801000.00
capitalStock 119801000.00
retainedEarnings 594862000.00
otherLiab 43007000.00
goodWill 125273000.00
otherAssets 83179000.00
cash 139163000.00
totalCurrentLiabilities 320224000.00
currentDeferredRevenue 66322000.00
netDebt 125838000.00
shortTermDebt 10988000.00
shortLongTermDebt 3540000.00
shortLongTermDebtTotal 265001000.00
otherStockholderEquity 5477000.00
propertyPlantEquipment 228056000.00
totalCurrentAssets 705972000.00
netTangibleAssets 430177000.00
netReceivables 248570000.00
longTermDebt 232000000.00
inventory 233895000.00
accountsPayable 208338000.00
accumulatedOtherComprehensiveIncome -96051000.00
commonStockTotalEquity 119801000.00
retainedEarningsTotalEquity 594862000.00
nonCurrrentAssetsOther 16857000.00
nonCurrentAssetsTotal 535361000.00
capitalLeaseObligations 29461000.00
longTermDebtTotal 232000000.00
nonCurrentLiabilitiesOther 65020000.00
nonCurrentLiabilitiesTotal 297020000.00
liabilitiesAndStockholdersEquity 1241333000.00
cashAndShortTermInvestments 139163000.00
propertyPlantAndEquipmentGross 258270000.00
propertyPlantAndEquipmentNet 258270000.00
netWorkingCapital 385748000.00
netInvestedCapital 859629000.00
commonStockSharesOutstanding 33470000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 947046000.00
intangibleAssets 31968000.00
otherCurrentAssets 40320000.00
totalLiab 303851000.00
totalStockholderEquity 643195000.00
deferredLongTermLiab 2171000.00
otherCurrentLiab 17094000.00
commonStock 121088000.00
capitalStock 121088000.00
retainedEarnings 585035000.00
otherLiab 10912000.00
goodWill 62935000.00
otherAssets 78785000.00
cash 157258000.00
totalCurrentLiabilities 239218000.00
currentDeferredRevenue 67112000.00
netDebt -95661000.00
shortTermDebt 7876000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 61597000.00
otherStockholderEquity 5720000.00
propertyPlantEquipment 149907000.00
totalCurrentAssets 592726000.00
netTangibleAssets 548292000.00
netReceivables 207364000.00
longTermDebt 35000000.00
inventory 187784000.00
accountsPayable 147136000.00
accumulatedOtherComprehensiveIncome -68648000.00
commonStockTotalEquity 121088000.00
retainedEarningsTotalEquity 585035000.00
nonCurrrentAssetsOther 16474000.00
nonCurrentAssetsTotal 354320000.00
capitalLeaseObligations 24097000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 29633000.00
nonCurrentLiabilitiesTotal 64633000.00
liabilitiesAndStockholdersEquity 947046000.00
cashAndShortTermInvestments 157258000.00
propertyPlantAndEquipmentNet 175831000.00
netWorkingCapital 353508000.00
netInvestedCapital 680695000.00
commonStockSharesOutstanding 33426000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 967113000.00
intangibleAssets 34982000.00
otherCurrentAssets 7824000.00
totalLiab 311326000.00
totalStockholderEquity 655787000.00
deferredLongTermLiab 2362000.00
otherCurrentLiab 79044000.00
commonStock 117832000.00
capitalStock 117832000.00
retainedEarnings 577963000.00
otherLiab 11398000.00
goodWill 64979000.00
otherAssets 80227000.00
cash 177917000.00
totalCurrentLiabilities 243700000.00
netDebt -113269000.00
shortTermDebt 8420000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 64648000.00
otherStockholderEquity 5720000.00
propertyPlantEquipment 152288000.00
totalCurrentAssets 602470000.00
netTangibleAssets 555826000.00
netReceivables 235810000.00
longTermDebt 36250000.00
inventory 176168000.00
accountsPayable 156236000.00
accumulatedOtherComprehensiveIncome -45728000.00
commonStockTotalEquity 117832000.00
retainedEarningsTotalEquity 577963000.00
nonCurrrentAssetsOther 15529000.00
nonCurrentAssetsTotal 364643000.00
capitalLeaseObligations 25898000.00
longTermDebtTotal 36250000.00
nonCurrentLiabilitiesOther 31376000.00
nonCurrentLiabilitiesTotal 67626000.00
liabilitiesAndStockholdersEquity 967113000.00
cashAndShortTermInvestments 177917000.00
propertyPlantAndEquipmentNet 179733000.00
netWorkingCapital 358770000.00
netInvestedCapital 694537000.00
commonStockSharesOutstanding 33377000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 935343000.00
intangibleAssets 37554000.00
otherCurrentAssets 32775000.00
totalLiab 281537000.00
totalStockholderEquity 653806000.00
otherCurrentLiab 12563000.00
commonStock 118646000.00
capitalStock 118646000.00
retainedEarnings 566216000.00
otherLiab 12409000.00
goodWill 66033000.00
otherAssets 86254000.00
cash 190606000.00
totalCurrentLiabilities 213089000.00
currentDeferredRevenue 69630000.00
netDebt -126398000.00
shortTermDebt 8169000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 64208000.00
otherStockholderEquity 5866000.00
propertyPlantEquipment 155270000.00
totalCurrentAssets 565845000.00
netTangibleAssets 550219000.00
netReceivables 182987000.00
longTermDebt 36250000.00
inventory 159477000.00
accountsPayable 122727000.00
accumulatedOtherComprehensiveIncome -36922000.00
commonStockTotalEquity 118646000.00
retainedEarningsTotalEquity 566216000.00
nonCurrrentAssetsOther 16624000.00
nonCurrentAssetsTotal 369498000.00
capitalLeaseObligations 25458000.00
longTermDebtTotal 36250000.00
nonCurrentLiabilitiesOther 32198000.00
nonCurrentLiabilitiesTotal 68448000.00
liabilitiesAndStockholdersEquity 935343000.00
cashAndShortTermInvestments 190606000.00
propertyPlantAndEquipmentNet 179657000.00
netWorkingCapital 352756000.00
netInvestedCapital 692556000.00
commonStockSharesOutstanding 33569000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 943978000.00
intangibleAssets 39140000.00
otherCurrentAssets 41997000.00
totalLiab 288498000.00
totalStockholderEquity 655480000.00
deferredLongTermLiab 1996000.00
otherCurrentLiab 82905000.00
commonStock 135449000.00
capitalStock 135449000.00
retainedEarnings 546168000.00
otherLiab 15332000.00
goodWill 66769000.00
otherAssets 83860000.00
cash 195086000.00
totalCurrentLiabilities 215353000.00
netDebt -128825000.00
shortTermDebt 8448000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 66261000.00
otherStockholderEquity 5980000.00
propertyPlantEquipment 180506000.00
totalCurrentAssets 573703000.00
netTangibleAssets 549571000.00
netReceivables 182324000.00
longTermDebt 37500000.00
inventory 154296000.00
accountsPayable 124000000.00
accumulatedOtherComprehensiveIncome -32117000.00
commonStockTotalEquity 135449000.00
retainedEarningsTotalEquity 546168000.00
nonCurrrentAssetsOther 16553000.00
nonCurrentAssetsTotal 370275000.00
capitalLeaseObligations 26261000.00
longTermDebtTotal 37500000.00
nonCurrentLiabilitiesOther 7801000.00
nonCurrentLiabilitiesTotal 73145000.00
liabilitiesAndStockholdersEquity 943978000.00
cashAndShortTermInvestments 195086000.00
propertyPlantAndEquipmentNet 180506000.00
netWorkingCapital 358350000.00
netInvestedCapital 695480000.00
commonStockSharesOutstanding 33609000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 933873000.00
intangibleAssets 41009000.00
otherCurrentAssets 35668000.00
totalLiab 288663000.00
totalStockholderEquity 645210000.00
deferredLongTermLiab 1598000.00
otherCurrentLiab 83500000.00
commonStock 132742000.00
capitalStock 132742000.00
retainedEarnings 530482000.00
otherLiab 14452000.00
goodWill 66710000.00
otherAssets 85518000.00
cash 186863000.00
totalCurrentLiabilities 207142000.00
netDebt -111248000.00
shortTermDebt 8546000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 75615000.00
otherStockholderEquity 6162000.00
propertyPlantEquipment 181634000.00
totalCurrentAssets 559002000.00
netTangibleAssets 537491000.00
netReceivables 198225000.00
longTermDebt 45794000.00
inventory 138246000.00
accountsPayable 115096000.00
accumulatedOtherComprehensiveIncome -24176000.00
commonStockTotalEquity 132742000.00
retainedEarningsTotalEquity 530482000.00
nonCurrrentAssetsOther 12960000.00
nonCurrentAssetsTotal 374871000.00
capitalLeaseObligations 27321000.00
longTermDebtTotal 45794000.00
nonCurrentLiabilitiesOther 6808000.00
nonCurrentLiabilitiesTotal 81521000.00
liabilitiesAndStockholdersEquity 933873000.00
cashAndShortTermInvestments 186863000.00
propertyPlantAndEquipmentGross 181634000.00
propertyPlantAndEquipmentNet 181634000.00
netWorkingCapital 351860000.00
netInvestedCapital 693504000.00
commonStockSharesOutstanding 33544000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 932454000.00
intangibleAssets 42859000.00
otherCurrentAssets 6761000.00
totalLiab 319696000.00
totalStockholderEquity 612758000.00
deferredLongTermLiab 1651000.00
otherCurrentLiab 38208000.00
commonStock 129600000.00
retainedEarnings 505691000.00
otherLiab 15273000.00
goodWill 66289000.00
otherAssets 80197000.00
cash 170955000.00
totalCurrentLiabilities 222750000.00
currentDeferredRevenue 43043000.00
netDebt -80614000.00
shortTermDebt 8668000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 90341000.00
otherStockholderEquity 6123000.00
propertyPlantEquipment 151440000.00
totalCurrentAssets 564469000.00
netTangibleAssets 503610000.00
netReceivables 246553000.00
longTermDebt 59319000.00
inventory 132057000.00
accountsPayable 132831000.00
accumulatedOtherComprehensiveIncome -28656000.00
commonStockTotalEquity 129600000.00
retainedEarningsTotalEquity 505691000.00
nonCurrrentAssetsOther 8214000.00
nonCurrentAssetsTotal 367985000.00
capitalLeaseObligations 28522000.00
longTermDebtTotal 59319000.00
nonCurrentLiabilitiesOther 37627000.00
nonCurrentLiabilitiesTotal 96946000.00
liabilitiesAndStockholdersEquity 932454000.00
cashAndShortTermInvestments 170955000.00
propertyPlantAndEquipmentGross 178640000.00
propertyPlantAndEquipmentNet 178640000.00
netWorkingCapital 341719000.00
netInvestedCapital 674577000.00
commonStockSharesOutstanding 33390000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1022839000.00
intangibleAssets 46421000.00
otherCurrentAssets 41188000.00
totalLiab 436508000.00
totalStockholderEquity 586331000.00
otherCurrentLiab 7497000.00
commonStock 121073000.00
retainedEarnings 472782000.00
otherLiab 16357000.00
goodWill 68024000.00
otherAssets 112207000.00
cash 268345000.00
totalCurrentLiabilities 205984000.00
currentDeferredRevenue 73912000.00
netDebt -45646000.00
shortTermDebt 8532000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 222699000.00
otherStockholderEquity 7458000.00
propertyPlantEquipment 152581000.00
totalCurrentAssets 643606000.00
netTangibleAssets 471886000.00
netReceivables 211672000.00
longTermDebt 189934000.00
inventory 122401000.00
accountsPayable 116043000.00
accumulatedOtherComprehensiveIncome -14982000.00
commonStockTotalEquity 121073000.00
retainedEarningsTotalEquity 472782000.00
nonCurrrentAssetsOther 7653000.00
nonCurrentAssetsTotal 379233000.00
capitalLeaseObligations 30265000.00
longTermDebtTotal 189934000.00
nonCurrentLiabilitiesOther 40590000.00
nonCurrentLiabilitiesTotal 230524000.00
liabilitiesAndStockholdersEquity 1022839000.00
cashAndShortTermInvestments 268345000.00
propertyPlantAndEquipmentGross 183223000.00
propertyPlantAndEquipmentNet 183223000.00
netWorkingCapital 437622000.00
netInvestedCapital 778765000.00
commonStockSharesOutstanding 33278000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 921447000.00
intangibleAssets 47429000.00
otherCurrentAssets 37988000.00
totalLiab 409651000.00
totalStockholderEquity 511796000.00
otherCurrentLiab 74443000.00
commonStock 107055000.00
retainedEarnings 427429000.00
otherLiab 10943000.00
goodWill 66266000.00
otherAssets 63195000.00
cash 226533000.00
totalCurrentLiabilities 190601000.00
netDebt -10720000.00
shortTermDebt 7706000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 215813000.00
otherStockholderEquity 9798000.00
propertyPlantEquipment 150801000.00
totalCurrentAssets 574912000.00
netTangibleAssets 398101000.00
netReceivables 193249000.00
longTermDebt 193061000.00
inventory 114636000.00
accountsPayable 108452000.00
accumulatedOtherComprehensiveIncome -32486000.00
commonStockTotalEquity 107055000.00
retainedEarningsTotalEquity 427429000.00
nonCurrrentAssetsOther 7554000.00
nonCurrentAssetsTotal 346535000.00
capitalLeaseObligations 20252000.00
longTermDebtTotal 193061000.00
nonCurrentLiabilitiesOther 25989000.00
nonCurrentLiabilitiesTotal 219050000.00
liabilitiesAndStockholdersEquity 921447000.00
cashAndShortTermInvestments 226533000.00
propertyPlantAndEquipmentGross 169645000.00
propertyPlantAndEquipmentNet 169645000.00
netWorkingCapital 384311000.00
netInvestedCapital 707357000.00
commonStockSharesOutstanding 32958000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 823370000.00
intangibleAssets 48399000.00
otherCurrentAssets 36592000.00
totalLiab 354049000.00
totalStockholderEquity 469321000.00
deferredLongTermLiab 1055000.00
otherCurrentLiab 63805000.00
commonStock 104113000.00
retainedEarnings 403283000.00
otherLiab 9843000.00
goodWill 64629000.00
otherAssets 68540000.00
cash 209170000.00
totalCurrentLiabilities 136010000.00
netDebt 5710000.00
shortTermDebt 6684000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 214880000.00
otherStockholderEquity 9770000.00
propertyPlantEquipment 149240000.00
totalCurrentAssets 479782000.00
netTangibleAssets 356293000.00
netReceivables 118885000.00
longTermDebt 198099000.00
inventory 112630000.00
accountsPayable 65521000.00
accumulatedOtherComprehensiveIncome -47845000.00
commonStockTotalEquity 104113000.00
retainedEarningsTotalEquity 403283000.00
nonCurrrentAssetsOther 10568000.00
nonCurrentAssetsTotal 343588000.00
capitalLeaseObligations 14281000.00
longTermDebtTotal 198099000.00
nonCurrentLiabilitiesOther 19940000.00
nonCurrentLiabilitiesTotal 218039000.00
liabilitiesAndStockholdersEquity 823370000.00
cashAndShortTermInvestments 209170000.00
propertyPlantAndEquipmentGross 162020000.00
propertyPlantAndEquipmentNet 162020000.00
netWorkingCapital 343772000.00
netInvestedCapital 669920000.00
commonStockSharesOutstanding 32580000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 893370000.00
intangibleAssets 50062000.00
otherCurrentAssets 9958000.00
totalLiab 422989000.00
totalStockholderEquity 470381000.00
otherCurrentLiab 41883000.00
commonStock 102059000.00
retainedEarnings 413605000.00
otherLiab 9153000.00
goodWill 63894000.00
otherAssets 65266000.00
cash 222939000.00
totalCurrentLiabilities 171300000.00
currentDeferredRevenue 25117000.00
netDebt 26832000.00
shortTermDebt 7235000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 249771000.00
otherStockholderEquity 9648000.00
propertyPlantEquipment 152120000.00
totalCurrentAssets 547037000.00
netTangibleAssets 356425000.00
netReceivables 184967000.00
longTermDebt 231667000.00
inventory 117641000.00
accountsPayable 97065000.00
accumulatedOtherComprehensiveIncome -54931000.00
commonStockTotalEquity 102059000.00
retainedEarningsTotalEquity 413605000.00
nonCurrrentAssetsOther 9234000.00
deferredLongTermAssetCharges 56032000.00
nonCurrentAssetsTotal 346333000.00
capitalLeaseObligations 15604000.00
longTermDebtTotal 231667000.00
nonCurrentLiabilitiesOther 20022000.00
nonCurrentLiabilitiesTotal 251689000.00
capitalSurpluse 9648000.00
liabilitiesAndStockholdersEquity 893370000.00
cashAndShortTermInvestments 222939000.00
propertyPlantAndEquipmentGross 167111000.00
propertyPlantAndEquipmentNet 167111000.00
netWorkingCapital 375737000.00
netInvestedCapital 704548000.00
commonStockSharesOutstanding 32869149.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 727386000.00
intangibleAssets 49783000.00
otherCurrentAssets 42726000.00
totalLiab 254736000.00
totalStockholderEquity 472650000.00
deferredLongTermLiab 1357000.00
otherCurrentLiab 8933000.00
commonStock 102507000.00
retainedEarnings 401732000.00
otherLiab 13157000.00
goodWill 64572000.00
otherAssets 66976000.00
cash 50443000.00
totalCurrentLiabilities 156704000.00
currentDeferredRevenue 57650000.00
netDebt 41518000.00
shortTermDebt 7086000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 91961000.00
otherStockholderEquity 10852000.00
propertyPlantEquipment 160605000.00
totalCurrentAssets 373863000.00
netTangibleAssets 358295000.00
netReceivables 159710000.00
longTermDebt 78124000.00
inventory 118479000.00
accountsPayable 83035000.00
accumulatedOtherComprehensiveIncome -42441000.00
commonStockTotalEquity 102507000.00
retainedEarningsTotalEquity 401732000.00
nonCurrrentAssetsOther 9326000.00
deferredLongTermAssetCharges 57650000.00
nonCurrentAssetsTotal 353523000.00
capitalLeaseObligations 11337000.00
longTermDebtTotal 78124000.00
nonCurrentLiabilitiesOther 18551000.00
nonCurrentLiabilitiesTotal 98032000.00
capitalSurpluse 10852000.00
liabilitiesAndStockholdersEquity 727386000.00
cashAndShortTermInvestments 50443000.00
propertyPlantAndEquipmentGross 144495000.00
propertyPlantAndEquipmentNet 172192000.00
commonStockSharesOutstanding 32812000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 737671000.00
intangibleAssets 51338000.00
otherCurrentAssets 50027000.00
totalLiab 286078000.00
totalStockholderEquity 451593000.00
deferredLongTermLiab 1142000.00
otherCurrentLiab 6742000.00
commonStock 103781000.00
retainedEarnings 391278000.00
otherLiab 11064000.00
goodWill 63501000.00
otherAssets 63072000.00
cash 45200000.00
totalCurrentLiabilities 170500000.00
currentDeferredRevenue 67482000.00
netDebt 66297000.00
shortTermDebt 6983000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 111497000.00
otherStockholderEquity 11348000.00
propertyPlantEquipment 162783000.00
totalCurrentAssets 384841000.00
netTangibleAssets 336754000.00
netReceivables 170823000.00
longTermDebt 97123000.00
inventory 118791000.00
accountsPayable 89293000.00
accumulatedOtherComprehensiveIncome -54814000.00
commonStockTotalEquity 103781000.00
retainedEarningsTotalEquity 391278000.00
nonCurrrentAssetsOther 7000000.00
deferredLongTermAssetCharges 54380000.00
nonCurrentAssetsTotal 352830000.00
capitalLeaseObligations 11874000.00
longTermDebtTotal 97123000.00
nonCurrentLiabilitiesOther 17313000.00
nonCurrentLiabilitiesTotal 115578000.00
capitalSurpluse 11348000.00
liabilitiesAndStockholdersEquity 737671000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentGross 174919000.00
propertyPlantAndEquipmentNet 174919000.00
commonStockSharesOutstanding 32933000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 751910000.00
intangibleAssets 55479000.00
otherCurrentAssets 60501000.00
totalLiab 286629000.00
totalStockholderEquity 465281000.00
deferredLongTermLiab 2577000.00
otherCurrentLiab 6714000.00
commonStock 115310000.00
retainedEarnings 375391000.00
otherLiab 13080000.00
goodWill 65114000.00
otherAssets 70274000.00
cash 33677000.00
totalCurrentLiabilities 161415000.00
currentDeferredRevenue 62706000.00
netDebt 86443000.00
shortTermDebt 7986000.00
shortLongTermDebt 2955000.00
shortLongTermDebtTotal 120120000.00
otherStockholderEquity 14020000.00
propertyPlantEquipment 169345000.00
totalCurrentAssets 378431000.00
netTangibleAssets 344688000.00
netReceivables 171640000.00
longTermDebt 104393000.00
inventory 112613000.00
accountsPayable 84009000.00
accumulatedOtherComprehensiveIncome -39440000.00
commonStockTotalEquity 115310000.00
retainedEarningsTotalEquity 375391000.00
nonCurrrentAssetsOther 8421000.00
deferredLongTermAssetCharges 60071000.00
nonCurrentAssetsTotal 373479000.00
capitalLeaseObligations 12772000.00
longTermDebtTotal 104393000.00
nonCurrentLiabilitiesOther 18244000.00
nonCurrentLiabilitiesTotal 125214000.00
capitalSurpluse 14020000.00
liabilitiesAndStockholdersEquity 751910000.00
cashAndShortTermInvestments 33677000.00
propertyPlantAndEquipmentGross 182612000.00
propertyPlantAndEquipmentNet 182612000.00
commonStockSharesOutstanding 33574000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 763046000.00
intangibleAssets 53188000.00
otherCurrentAssets 75943000.00
totalLiab 284559000.00
totalStockholderEquity 478487000.00
deferredLongTermLiab 1649000.00
otherCurrentLiab 7009000.00
commonStock 134486000.00
retainedEarnings 372640000.00
otherLiab 11294000.00
goodWill 54721000.00
otherAssets 70827000.00
cash 38769000.00
totalCurrentLiabilities 166354000.00
currentDeferredRevenue 60907000.00
netDebt 75294000.00
shortTermDebt 7152000.00
shortLongTermDebt 2949000.00
shortLongTermDebtTotal 114063000.00
otherStockholderEquity 14513000.00
propertyPlantEquipment 168371000.00
totalCurrentAssets 401881000.00
netTangibleAssets 370578000.00
netReceivables 175044000.00
longTermDebt 97604000.00
inventory 112125000.00
accountsPayable 91286000.00
accumulatedOtherComprehensiveIncome -43152000.00
commonStockTotalEquity 134486000.00
retainedEarningsTotalEquity 372640000.00
nonCurrrentAssetsOther 9220000.00
deferredLongTermAssetCharges 61032000.00
nonCurrentAssetsTotal 361165000.00
capitalLeaseObligations 13510000.00
longTermDebtTotal 97604000.00
nonCurrentLiabilitiesOther 18952000.00
nonCurrentLiabilitiesTotal 118205000.00
capitalSurpluse 14513000.00
liabilitiesAndStockholdersEquity 763046000.00
cashAndShortTermInvestments 38769000.00
propertyPlantAndEquipmentGross 182429000.00
propertyPlantAndEquipmentNet 182429000.00
commonStockSharesOutstanding 33733000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 803047000.00
intangibleAssets 56385000.00
otherCurrentAssets 124062000.00
totalLiab 323348000.00
totalStockholderEquity 479699000.00
deferredLongTermLiab 1177000.00
otherCurrentLiab 14846000.00
commonStock 140300000.00
retainedEarnings 363965000.00
otherLiab 11475000.00
goodWill 55311000.00
otherAssets 76896000.00
cash 39620000.00
totalCurrentLiabilities 175396000.00
currentDeferredRevenue 64024000.00
netDebt 100270000.00
shortTermDebt 3413000.00
shortLongTermDebt 3413000.00
shortLongTermDebtTotal 139890000.00
otherStockholderEquity 14934000.00
propertyPlantEquipment 171380000.00
totalCurrentAssets 443075000.00
netTangibleAssets 368003000.00
netReceivables 166858000.00
longTermDebt 136477000.00
inventory 112535000.00
accountsPayable 93113000.00
accumulatedOtherComprehensiveIncome -39500000.00
commonStockTotalEquity 140300000.00
retainedEarningsTotalEquity 363965000.00
nonCurrrentAssetsOther 12225000.00
deferredLongTermAssetCharges 64024000.00
nonCurrentAssetsTotal 359972000.00
longTermDebtTotal 136477000.00
nonCurrentLiabilitiesOther 10298000.00
nonCurrentLiabilitiesTotal 147952000.00
capitalSurpluse 14934000.00
liabilitiesAndStockholdersEquity 803047000.00
cashAndShortTermInvestments 39620000.00
propertyPlantAndEquipmentGross 171380000.00
propertyPlantAndEquipmentNet 171380000.00
commonStockSharesOutstanding 34743000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 845029000.00
intangibleAssets 60202000.00
otherCurrentAssets 115329000.00
totalLiab 294708000.00
totalStockholderEquity 550321000.00
deferredLongTermLiab 3471000.00
otherCurrentLiab 13473000.00
commonStock 218569000.00
retainedEarnings 351336000.00
otherLiab 18271000.00
goodWill 55705000.00
otherAssets 85571000.00
cash 47152000.00
totalCurrentLiabilities 178437000.00
currentDeferredRevenue 72544000.00
netDebt 54277000.00
shortTermDebt 3429000.00
shortLongTermDebt 3429000.00
shortLongTermDebtTotal 101429000.00
otherStockholderEquity 14293000.00
propertyPlantEquipment 189005000.00
totalCurrentAssets 454546000.00
netTangibleAssets 434414000.00
shortTermInvestments 0.00
netReceivables 183476000.00
longTermDebt 98000000.00
inventory 108589000.00
accountsPayable 88991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11617000.00
deferredLongTermAssetCharges 73221000.00
nonCurrentAssetsTotal 390483000.00
longTermDebtTotal 98000000.00
nonCurrentLiabilitiesOther 14800000.00
nonCurrentLiabilitiesTotal 116271000.00
liabilitiesAndStockholdersEquity 845029000.00
cashAndShortTermInvestments 47152000.00
propertyPlantAndEquipmentGross 189005000.00
propertyPlantAndEquipmentNet 189005000.00
commonStockSharesOutstanding 36448000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 890013000.00
intangibleAssets 73574000.00
otherCurrentAssets 62828000.00
totalLiab 301587000.00
totalStockholderEquity 588426000.00
deferredLongTermLiab 5636000.00
otherCurrentLiab 454000.00
commonStock 252740000.00
retainedEarnings 351691000.00
otherLiab 20430000.00
goodWill 68845000.00
otherAssets 97073000.00
cash 65357000.00
totalCurrentLiabilities 171690000.00
currentDeferredRevenue 72781000.00
netDebt 47543000.00
shortTermDebt 3433000.00
shortLongTermDebt 3433000.00
shortLongTermDebtTotal 112900000.00
otherStockholderEquity 15838000.00
propertyPlantEquipment 203949000.00
totalCurrentAssets 446572000.00
netTangibleAssets 446007000.00
shortTermInvestments 0.00
netReceivables 200024000.00
longTermDebt 109467000.00
inventory 118363000.00
accountsPayable 95022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13500000.00
deferredLongTermAssetCharges 82762000.00
nonCurrentAssetsTotal 443441000.00
longTermDebtTotal 109467000.00
nonCurrentLiabilitiesOther 14794000.00
nonCurrentLiabilitiesTotal 129897000.00
liabilitiesAndStockholdersEquity 890013000.00
cashAndShortTermInvestments 65357000.00
propertyPlantAndEquipmentGross 203949000.00
propertyPlantAndEquipmentNet 203949000.00
commonStockSharesOutstanding 36667000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 901423000.00
intangibleAssets 80809000.00
otherCurrentAssets 58016000.00
totalLiab 290975000.00
totalStockholderEquity 610448000.00
deferredLongTermLiab 6028000.00
otherCurrentLiab 1000.00
commonStock 266812000.00
retainedEarnings 335032000.00
otherLiab 20752000.00
goodWill 70439000.00
otherAssets 99192000.00
cash 70482000.00
totalCurrentLiabilities 164481000.00
currentDeferredRevenue 72908000.00
netDebt 38745000.00
shortTermDebt 3485000.00
shortLongTermDebt 3485000.00
shortLongTermDebtTotal 109227000.00
otherStockholderEquity 16155000.00
propertyPlantEquipment 205232000.00
totalCurrentAssets 445751000.00
netTangibleAssets 459200000.00
shortTermInvestments 0.00
netReceivables 196616000.00
longTermDebt 105742000.00
inventory 120637000.00
accountsPayable 88087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13371000.00
deferredLongTermAssetCharges 84946000.00
nonCurrentAssetsTotal 455672000.00
longTermDebtTotal 105742000.00
nonCurrentLiabilitiesOther 14724000.00
nonCurrentLiabilitiesTotal 126494000.00
liabilitiesAndStockholdersEquity 901423000.00
cashAndShortTermInvestments 70482000.00
propertyPlantAndEquipmentGross 205232000.00
propertyPlantAndEquipmentNet 205232000.00
commonStockSharesOutstanding 36873000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 883405000.00
intangibleAssets 83286000.00
otherCurrentAssets 51430000.00
totalLiab 329531000.00
totalStockholderEquity 553874000.00
deferredLongTermLiab 6347000.00
otherCurrentLiab 48107000.00
commonStock 265048000.00
retainedEarnings 293645000.00
otherLiab 10660000.00
goodWill 69685000.00
otherAssets 222042000.00
cash 103172000.00
totalCurrentLiabilities 171315000.00
currentDeferredRevenue 30152000.00
netDebt 41497000.00
shortTermDebt 3460000.00
shortLongTermDebt 3460000.00
shortLongTermDebtTotal 144669000.00
otherStockholderEquity 15625000.00
propertyPlantEquipment 200294000.00
totalCurrentAssets 461069000.00
longTermInvestments 4500000.00
netTangibleAssets 400903000.00
shortTermInvestments 0.00
netReceivables 185058000.00
longTermDebt 141209000.00
inventory 121409000.00
accountsPayable 89596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37983000.00
deferredLongTermAssetCharges 30152000.00
nonCurrentAssetsTotal 422336000.00
longTermDebtTotal 141209000.00
nonCurrentLiabilitiesOther 10660000.00
nonCurrentLiabilitiesTotal 158216000.00
liabilitiesAndStockholdersEquity 883405000.00
cashAndShortTermInvestments 103172000.00
propertyPlantAndEquipmentGross 200294000.00
propertyPlantAndEquipmentNet 200294000.00
commonStockSharesOutstanding 36869000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 862588000.00
intangibleAssets 52520000.00
otherCurrentAssets 38576000.00
totalLiab 311783000.00
totalStockholderEquity 550805000.00
deferredLongTermLiab 6674000.00
otherCurrentLiab 65519000.00
commonStock 262935000.00
retainedEarnings 298887000.00
otherLiab 13377000.00
goodWill 54287000.00
otherAssets 189940000.00
cash 147626000.00
totalCurrentLiabilities 149286000.00
netDebt -1735000.00
shortTermDebt 3445000.00
shortLongTermDebt 3445000.00
shortLongTermDebtTotal 145891000.00
otherStockholderEquity 14206000.00
propertyPlantEquipment 190825000.00
totalCurrentAssets 481823000.00
netTangibleAssets 443998000.00
shortTermInvestments 0.00
netReceivables 182236000.00
longTermDebt 142446000.00
inventory 113385000.00
accountsPayable 80322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37561000.00
deferredLongTermAssetCharges 44564000.00
nonCurrentAssetsTotal 380765000.00
longTermDebtTotal 142446000.00
nonCurrentLiabilitiesOther 13377000.00
nonCurrentLiabilitiesTotal 162497000.00
liabilitiesAndStockholdersEquity 862588000.00
cashAndShortTermInvestments 147626000.00
propertyPlantAndEquipmentGross 190825000.00
propertyPlantAndEquipmentNet 190825000.00
commonStockSharesOutstanding 36805000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 866497000.00
intangibleAssets 54356000.00
otherCurrentAssets 42484000.00
totalLiab 333529000.00
totalStockholderEquity 532968000.00
deferredLongTermLiab 7287000.00
otherCurrentLiab 65946000.00
commonStock 266077000.00
retainedEarnings 292333000.00
otherLiab 13292000.00
goodWill 53497000.00
otherAssets 184604000.00
cash 164177000.00
totalCurrentLiabilities 153079000.00
netDebt -892000.00
shortTermDebt 3414000.00
shortLongTermDebt 163285000.00
shortLongTermDebtTotal 163285000.00
otherStockholderEquity 12166000.00
propertyPlantEquipment 187391000.00
totalCurrentAssets 494502000.00
netTangibleAssets 425115000.00
shortTermInvestments 0.00
netReceivables 181273000.00
longTermDebt 159871000.00
inventory 106568000.00
accountsPayable 83719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37867000.00
deferredLongTermAssetCharges 37805000.00
nonCurrentAssetsTotal 371995000.00
longTermDebtTotal 159871000.00
nonCurrentLiabilitiesOther 13292000.00
nonCurrentLiabilitiesTotal 180450000.00
liabilitiesAndStockholdersEquity 866497000.00
cashAndShortTermInvestments 164177000.00
propertyPlantAndEquipmentGross 187391000.00
propertyPlantAndEquipmentNet 187391000.00
commonStockSharesOutstanding 36840000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 834153000.00
intangibleAssets 55219000.00
otherCurrentAssets 45462000.00
totalLiab 335419000.00
totalStockholderEquity 498734000.00
deferredLongTermLiab 8544000.00
otherCurrentLiab 64896000.00
commonStock 263656000.00
retainedEarnings 285295000.00
otherLiab 12686000.00
goodWill 52031000.00
otherAssets 179727000.00
cash 133907000.00
totalCurrentLiabilities 153157000.00
netDebt 29230000.00
shortTermDebt 2105000.00
shortLongTermDebt 2105000.00
shortLongTermDebtTotal 163137000.00
otherStockholderEquity 11176000.00
propertyPlantEquipment 179848000.00
totalCurrentAssets 473103000.00
netTangibleAssets 390009000.00
shortTermInvestments 0.00
netReceivables 185279000.00
longTermDebt 161032000.00
inventory 108455000.00
accountsPayable 86156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35397000.00
deferredLongTermAssetCharges 35931000.00
nonCurrentAssetsTotal 361050000.00
longTermDebtTotal 161032000.00
nonCurrentLiabilitiesOther 12686000.00
nonCurrentLiabilitiesTotal 182262000.00
liabilitiesAndStockholdersEquity 834153000.00
cashAndShortTermInvestments 133907000.00
propertyPlantAndEquipmentGross 179848000.00
propertyPlantAndEquipmentNet 179848000.00
commonStockSharesOutstanding 36739000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 843030000.00
intangibleAssets 57557000.00
otherCurrentAssets 36408000.00
totalLiab 382625000.00
totalStockholderEquity 460405000.00
deferredLongTermLiab 8058000.00
otherCurrentLiab 71721000.00
commonStock 262251000.00
retainedEarnings 256922000.00
otherLiab 11511000.00
goodWill 51735000.00
otherAssets 182225000.00
cash 177187000.00
totalCurrentLiabilities 193623000.00
currentDeferredRevenue 35299000.00
netDebt -5662000.00
shortTermDebt 2092000.00
shortLongTermDebt 2092000.00
shortLongTermDebtTotal 171525000.00
otherStockholderEquity 10323000.00
propertyPlantEquipment 172052000.00
totalCurrentAssets 488753000.00
longTermInvestments 4500000.00
netTangibleAssets 351113000.00
shortTermInvestments 0.00
netReceivables 170084000.00
longTermDebt 169433000.00
inventory 105074000.00
accountsPayable 84511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36413000.00
deferredLongTermAssetCharges 35299000.00
nonCurrentAssetsTotal 354277000.00
longTermDebtTotal 169433000.00
nonCurrentLiabilitiesOther 11511000.00
nonCurrentLiabilitiesTotal 189002000.00
liabilitiesAndStockholdersEquity 843030000.00
cashAndShortTermInvestments 177187000.00
propertyPlantAndEquipmentGross 172052000.00
propertyPlantAndEquipmentNet 172052000.00
commonStockSharesOutstanding 36619000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 809553000.00
intangibleAssets 62947000.00
otherCurrentAssets 46014000.00
totalLiab 364439000.00
totalStockholderEquity 445114000.00
deferredLongTermLiab 11623000.00
otherCurrentLiab 806000.00
commonStock 260598000.00
retainedEarnings 230886000.00
otherLiab 10040000.00
goodWill 52935000.00
otherAssets 177221000.00
cash 132813000.00
totalCurrentLiabilities 202103000.00
currentDeferredRevenue 111584000.00
netDebt 8759000.00
shortTermDebt 899000.00
shortLongTermDebt 1705000.00
shortLongTermDebtTotal 141572000.00
otherStockholderEquity 1460000.00
propertyPlantEquipment 167336000.00
totalCurrentAssets 464996000.00
netTangibleAssets 329232000.00
shortTermInvestments 0.00
netReceivables 178965000.00
longTermDebt 140673000.00
inventory 107204000.00
accountsPayable 88814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38608000.00
deferredLongTermAssetCharges 21882000.00
nonCurrentAssetsTotal 344557000.00
longTermDebtTotal 140673000.00
nonCurrentLiabilitiesOther 10040000.00
nonCurrentLiabilitiesTotal 162336000.00
liabilitiesAndStockholdersEquity 809553000.00
cashAndShortTermInvestments 132813000.00
propertyPlantAndEquipmentGross 167336000.00
propertyPlantAndEquipmentNet 167336000.00
commonStockSharesOutstanding 36595000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 787576000.00
intangibleAssets 65814000.00
otherCurrentAssets 54976000.00
totalLiab 366883000.00
totalStockholderEquity 420693000.00
deferredLongTermLiab 12238000.00
otherCurrentLiab 320000.00
commonStock 259309000.00
retainedEarnings 210663000.00
otherLiab 10225000.00
goodWill 51009000.00
otherAssets 179707000.00
cash 132007000.00
totalCurrentLiabilities 203322000.00
currentDeferredRevenue 118164000.00
netDebt 9980000.00
shortTermDebt 889000.00
shortLongTermDebt 1209000.00
shortLongTermDebtTotal 141987000.00
otherStockholderEquity 221000.00
propertyPlantEquipment 158019000.00
totalCurrentAssets 449850000.00
netTangibleAssets 303870000.00
shortTermInvestments 0.00
netReceivables 168304000.00
longTermDebt 141098000.00
inventory 94563000.00
accountsPayable 83949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38561000.00
deferredLongTermAssetCharges 23427000.00
nonCurrentAssetsTotal 337726000.00
longTermDebtTotal 141098000.00
nonCurrentLiabilitiesOther 10225000.00
nonCurrentLiabilitiesTotal 163561000.00
liabilitiesAndStockholdersEquity 787576000.00
cashAndShortTermInvestments 132007000.00
propertyPlantAndEquipmentGross 158019000.00
propertyPlantAndEquipmentNet 158019000.00
commonStockSharesOutstanding 36637000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 786535000.00
intangibleAssets 47972000.00
otherCurrentAssets 54624000.00
totalLiab 379222000.00
totalStockholderEquity 407313000.00
deferredLongTermLiab 12865000.00
otherCurrentLiab 429000.00
commonStock 257401000.00
retainedEarnings 192217000.00
otherLiab 11296000.00
goodWill 28826000.00
otherAssets 141383000.00
cash 210556000.00
totalCurrentLiabilities 182537000.00
currentDeferredRevenue 96316000.00
netDebt -37120000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 173436000.00
otherStockholderEquity -920000.00
propertyPlantEquipment 131332000.00
totalCurrentAssets 513820000.00
netTangibleAssets 330515000.00
shortTermInvestments 0.00
netReceivables 161690000.00
longTermDebt 172524000.00
inventory 86950000.00
accountsPayable 84880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38297000.00
deferredLongTermAssetCharges 25357000.00
nonCurrentAssetsTotal 272715000.00
longTermDebtTotal 172524000.00
nonCurrentLiabilitiesOther 11296000.00
nonCurrentLiabilitiesTotal 196685000.00
liabilitiesAndStockholdersEquity 786535000.00
cashAndShortTermInvestments 210556000.00
propertyPlantAndEquipmentGross 131332000.00
propertyPlantAndEquipmentNet 131332000.00
commonStockSharesOutstanding 36550000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 646798000.00
intangibleAssets 48461000.00
otherCurrentAssets 49336000.00
totalLiab 262507000.00
totalStockholderEquity 384291000.00
deferredLongTermLiab 14321000.00
otherCurrentLiab 55043000.00
commonStock 256919000.00
retainedEarnings 180324000.00
otherLiab 11571000.00
goodWill 27765000.00
otherAssets 107033000.00
cash 144479000.00
totalCurrentLiabilities 143783000.00
currentDeferredRevenue 6716000.00
netDebt -46738000.00
shortTermDebt 4909000.00
shortLongTermDebt 4909000.00
shortLongTermDebtTotal 97741000.00
otherStockholderEquity -1282000.00
propertyPlantEquipment 119157000.00
totalCurrentAssets 420608000.00
netTangibleAssets 308065000.00
shortTermInvestments 0.00
netReceivables 142610000.00
longTermDebt 92832000.00
inventory 84183000.00
accountsPayable 77115000.00
totalPermanentEquity 384291000.00
noncontrollingInterestInConsolidatedEntity 384291000.00
temporaryEquityRedeemableNoncontrollingInterests 384291000.00
accumulatedOtherComprehensiveIncome -51670000.00
additionalPaidInCapital 384291000.00
commonStockTotalEquity 256919000.00
preferredStockTotalEquity 384291000.00
retainedEarningsTotalEquity 180324000.00
treasuryStock -384291000.00
nonCurrrentAssetsOther 8403000.00
deferredLongTermAssetCharges 22094000.00
nonCurrentAssetsTotal 226190000.00
longTermDebtTotal 92832000.00
nonCurrentLiabilitiesOther 11571000.00
nonCurrentLiabilitiesTotal 118724000.00
liabilitiesAndStockholdersEquity 646798000.00
cashAndShortTermInvestments 144479000.00
propertyPlantAndEquipmentGross 119157000.00
propertyPlantAndEquipmentNet 119157000.00
commonStockSharesOutstanding 36583000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 625688000.00
intangibleAssets 52977000.00
otherCurrentAssets 34387000.00
totalLiab 273306000.00
totalStockholderEquity 352382000.00
deferredLongTermLiab 16520000.00
otherCurrentLiab 5543000.00
commonStock 252621000.00
retainedEarnings 151910000.00
otherLiab 21420000.00
goodWill 28523000.00
otherAssets 119745000.00
cash 129172000.00
totalCurrentLiabilities 146526000.00
currentDeferredRevenue 66087000.00
netDebt -29881000.00
shortTermDebt 4510000.00
shortLongTermDebtTotal 99291000.00
otherStockholderEquity -6690000.00
propertyPlantEquipment 108539000.00
totalCurrentAssets 397404000.00
longTermInvestments 2647000.00
netTangibleAssets 270882000.00
shortTermInvestments 0.00
netReceivables 155922000.00
longTermDebt 94781000.00
inventory 77923000.00
accountsPayable 70386000.00
totalPermanentEquity 352382000.00
noncontrollingInterestInConsolidatedEntity 352382000.00
temporaryEquityRedeemableNoncontrollingInterests 352382000.00
accumulatedOtherComprehensiveIncome -45459000.00
additionalPaidInCapital 352382000.00
commonStockTotalEquity 252621000.00
preferredStockTotalEquity 352382000.00
retainedEarningsTotalEquity 151910000.00
treasuryStock -352382000.00
nonCurrrentAssetsOther 12363000.00
deferredLongTermAssetCharges 22902000.00
nonCurrentAssetsTotal 228284000.00
longTermDebtTotal 94781000.00
nonCurrentLiabilitiesOther 15479000.00
nonCurrentLiabilitiesTotal 126780000.00
capitalSurpluse -6690000.00
liabilitiesAndStockholdersEquity 625688000.00
cashAndShortTermInvestments 129172000.00
propertyPlantAndEquipmentGross 108539000.00
propertyPlantAndEquipmentNet 108539000.00
commonStockSharesOutstanding 36482000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 599754000.00
intangibleAssets 56916000.00
otherCurrentAssets 41557000.00
totalLiab 272906000.00
totalStockholderEquity 326848000.00
deferredLongTermLiab 19135000.00
otherCurrentLiab 5296000.00
commonStock 249661000.00
retainedEarnings 124245000.00
otherLiab 26529000.00
goodWill 28472000.00
otherAssets 125708000.00
cash 101643000.00
totalCurrentLiabilities 155663000.00
currentDeferredRevenue 62993000.00
netDebt -16060000.00
shortTermDebt 4505000.00
shortLongTermDebtTotal 85583000.00
otherStockholderEquity -6530000.00
propertyPlantEquipment 101804000.00
totalCurrentAssets 372242000.00
longTermInvestments 5094000.00
netTangibleAssets 241460000.00
shortTermInvestments 0.00
netReceivables 149426000.00
longTermDebt 81078000.00
inventory 79616000.00
accountsPayable 82869000.00
totalPermanentEquity 326848000.00
noncontrollingInterestInConsolidatedEntity 326848000.00
temporaryEquityRedeemableNoncontrollingInterests 326848000.00
accumulatedOtherComprehensiveIncome -40528000.00
additionalPaidInCapital 326848000.00
commonStockTotalEquity 249661000.00
preferredStockTotalEquity 326848000.00
retainedEarningsTotalEquity 124245000.00
treasuryStock -326848000.00
nonCurrrentAssetsOther 12125000.00
deferredLongTermAssetCharges 22745000.00
nonCurrentAssetsTotal 227512000.00
longTermDebtTotal 81078000.00
nonCurrentLiabilitiesOther 17030000.00
nonCurrentLiabilitiesTotal 117243000.00
capitalSurpluse -6530000.00
liabilitiesAndStockholdersEquity 599754000.00
cashAndShortTermInvestments 101643000.00
propertyPlantAndEquipmentGross 101804000.00
propertyPlantAndEquipmentNet 101804000.00
commonStockSharesOutstanding 36585000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 563294000.00
intangibleAssets 58171000.00
otherCurrentAssets 39404000.00
totalLiab 265658000.00
totalStockholderEquity 297636000.00
deferredLongTermLiab 20043000.00
otherCurrentLiab 4817000.00
commonStock 246133000.00
retainedEarnings 104751000.00
otherLiab 23992000.00
goodWill 27673000.00
otherAssets 124175000.00
cash 79581000.00
totalCurrentLiabilities 149514000.00
currentDeferredRevenue 55496000.00
netDebt 6202000.00
shortTermDebt 4657000.00
shortLongTermDebtTotal 85783000.00
otherStockholderEquity -8185000.00
propertyPlantEquipment 92444000.00
totalCurrentAssets 346675000.00
longTermInvestments 4821000.00
netTangibleAssets 211792000.00
shortTermInvestments 0.00
netReceivables 147545000.00
longTermDebt 81126000.00
inventory 80145000.00
accountsPayable 84544000.00
totalPermanentEquity 297636000.00
noncontrollingInterestInConsolidatedEntity 297636000.00
temporaryEquityRedeemableNoncontrollingInterests 297636000.00
accumulatedOtherComprehensiveIncome -45063000.00
additionalPaidInCapital 297636000.00
commonStockTotalEquity 246133000.00
preferredStockTotalEquity 297636000.00
retainedEarningsTotalEquity 104751000.00
treasuryStock -297636000.00
nonCurrrentAssetsOther 11126000.00
deferredLongTermAssetCharges 22007000.00
nonCurrentAssetsTotal 216619000.00
longTermDebtTotal 81126000.00
nonCurrentLiabilitiesOther 14975000.00
nonCurrentLiabilitiesTotal 116144000.00
capitalSurpluse -8185000.00
liabilitiesAndStockholdersEquity 563294000.00
cashAndShortTermInvestments 79581000.00
propertyPlantAndEquipmentGross 92444000.00
propertyPlantAndEquipmentNet 92444000.00
commonStockSharesOutstanding 36245000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 557892000.00
intangibleAssets 68129000.00
otherCurrentAssets 35499000.00
totalLiab 263673000.00
totalStockholderEquity 294219000.00
deferredLongTermLiab 17502000.00
otherCurrentLiab 64606000.00
commonStock 243255000.00
retainedEarnings 84931000.00
otherLiab 19807000.00
goodWill 30398000.00
otherAssets 131140000.00
cash 85700000.00
totalCurrentLiabilities 147593000.00
currentDeferredRevenue 6247000.00
netDebt 5075000.00
shortTermDebt 5306000.00
shortLongTermDebt 7140000.00
shortLongTermDebtTotal 90775000.00
otherStockholderEquity -8224000.00
propertyPlantEquipment 91727000.00
totalCurrentAssets 335025000.00
longTermInvestments 1345000.00
netTangibleAssets 195692000.00
shortTermInvestments 0.00
netReceivables 136183000.00
longTermDebt 85469000.00
inventory 77643000.00
accountsPayable 71434000.00
totalPermanentEquity 294219000.00
noncontrollingInterestInConsolidatedEntity 294219000.00
temporaryEquityRedeemableNoncontrollingInterests 294219000.00
accumulatedOtherComprehensiveIncome -25743000.00
additionalPaidInCapital 294219000.00
commonStockTotalEquity 243255000.00
preferredStockTotalEquity 294219000.00
retainedEarningsTotalEquity 84931000.00
treasuryStock -294219000.00
nonCurrrentAssetsOther 12019000.00
deferredLongTermAssetCharges 18843000.00
nonCurrentAssetsTotal 222867000.00
longTermDebtTotal 85469000.00
nonCurrentLiabilitiesOther 13109000.00
nonCurrentLiabilitiesTotal 116080000.00
capitalSurpluse -8224000.00
liabilitiesAndStockholdersEquity 557892000.00
cashAndShortTermInvestments 85700000.00
propertyPlantAndEquipmentGross 91727000.00
propertyPlantAndEquipmentNet 91727000.00
commonStockSharesOutstanding 36232000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 557673000.00
intangibleAssets 77277000.00
otherCurrentAssets 41666000.00
totalLiab 277555000.00
totalStockholderEquity 280118000.00
deferredLongTermLiab 25879000.00
otherCurrentLiab 2944000.00
commonStock 242549000.00
retainedEarnings 65102000.00
otherLiab 16876000.00
goodWill 30264000.00
otherAssets 140234000.00
cash 65169000.00
totalCurrentLiabilities 151355000.00
currentDeferredRevenue 69957000.00
netDebt 29623000.00
shortTermDebt 4816000.00
shortLongTermDebtTotal 94792000.00
otherStockholderEquity -6329000.00
propertyPlantEquipment 88760000.00
totalCurrentAssets 328679000.00
longTermInvestments 1158000.00
netTangibleAssets 172577000.00
shortTermInvestments 0.00
netReceivables 147061000.00
longTermDebt 89976000.00
inventory 74783000.00
accountsPayable 73638000.00
totalPermanentEquity 280118000.00
noncontrollingInterestInConsolidatedEntity 280118000.00
temporaryEquityRedeemableNoncontrollingInterests 280118000.00
accumulatedOtherComprehensiveIncome -21204000.00
additionalPaidInCapital 280118000.00
commonStockTotalEquity 242549000.00
preferredStockTotalEquity 280118000.00
retainedEarningsTotalEquity 65102000.00
treasuryStock -280118000.00
nonCurrrentAssetsOther 10926000.00
deferredLongTermAssetCharges 19341000.00
nonCurrentAssetsTotal 228994000.00
longTermDebtTotal 89976000.00
nonCurrentLiabilitiesOther 10345000.00
nonCurrentLiabilitiesTotal 126200000.00
capitalSurpluse -6329000.00
liabilitiesAndStockholdersEquity 557673000.00
cashAndShortTermInvestments 65169000.00
propertyPlantAndEquipmentGross 88760000.00
propertyPlantAndEquipmentNet 88760000.00
commonStockSharesOutstanding 36271000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 534836000.00
intangibleAssets 87239000.00
otherCurrentAssets 40067000.00
totalLiab 262256000.00
totalStockholderEquity 272580000.00
deferredLongTermLiab 28506000.00
otherCurrentLiab 2776000.00
commonStock 238091000.00
retainedEarnings 47814000.00
otherLiab 20010000.00
goodWill 32247000.00
otherAssets 153477000.00
cash 43154000.00
totalCurrentLiabilities 156301000.00
currentDeferredRevenue 69099000.00
netDebt 42092000.00
shortTermDebt 19519000.00
shortLongTermDebtTotal 85246000.00
otherStockholderEquity -5820000.00
propertyPlantEquipment 84158000.00
totalCurrentAssets 297201000.00
longTermInvestments 1343000.00
netTangibleAssets 153094000.00
shortTermInvestments 0.00
netReceivables 145957000.00
longTermDebt 65727000.00
inventory 68023000.00
accountsPayable 64907000.00
totalPermanentEquity 272580000.00
noncontrollingInterestInConsolidatedEntity 272580000.00
temporaryEquityRedeemableNoncontrollingInterests 272580000.00
accumulatedOtherComprehensiveIncome -7505000.00
additionalPaidInCapital 272580000.00
commonStockTotalEquity 238091000.00
preferredStockTotalEquity 272580000.00
retainedEarningsTotalEquity 47814000.00
treasuryStock -272580000.00
nonCurrrentAssetsOther 11599000.00
deferredLongTermAssetCharges 20104000.00
nonCurrentAssetsTotal 237635000.00
longTermDebtTotal 65727000.00
nonCurrentLiabilitiesOther 11722000.00
nonCurrentLiabilitiesTotal 105955000.00
capitalSurpluse -5820000.00
liabilitiesAndStockholdersEquity 534836000.00
cashAndShortTermInvestments 43154000.00
propertyPlantAndEquipmentGross 84158000.00
propertyPlantAndEquipmentNet 84158000.00
commonStockSharesOutstanding 36094000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 513337000.00
intangibleAssets 81637000.00
otherCurrentAssets 38716000.00
totalLiab 261787000.00
totalStockholderEquity 251550000.00
deferredLongTermLiab 25935000.00
otherCurrentLiab 2814000.00
commonStock 234991000.00
retainedEarnings 31391000.00
otherLiab 18261000.00
goodWill 25830000.00
otherAssets 133395000.00
cash 57651000.00
totalCurrentLiabilities 156284000.00
currentDeferredRevenue 66706000.00
netDebt 32677000.00
shortTermDebt 20566000.00
shortLongTermDebtTotal 90328000.00
otherStockholderEquity -7678000.00
propertyPlantEquipment 78901000.00
totalCurrentAssets 301041000.00
longTermInvestments 1704000.00
netTangibleAssets 144083000.00
shortTermInvestments 0.00
netReceivables 139083000.00
longTermDebt 69762000.00
inventory 65591000.00
accountsPayable 66198000.00
totalPermanentEquity 251550000.00
noncontrollingInterestInConsolidatedEntity 251550000.00
temporaryEquityRedeemableNoncontrollingInterests 251550000.00
accumulatedOtherComprehensiveIncome -7154000.00
additionalPaidInCapital 251550000.00
commonStockTotalEquity 234991000.00
preferredStockTotalEquity 251550000.00
retainedEarningsTotalEquity 31391000.00
treasuryStock -251550000.00
nonCurrrentAssetsOther 11479000.00
deferredLongTermAssetCharges 11686000.00
nonCurrentAssetsTotal 212296000.00
nonCurrentLiabilitiesOther 79568000.00
nonCurrentLiabilitiesTotal 105503000.00
capitalSurpluse -7678000.00
liabilitiesAndStockholdersEquity 513337000.00
cashAndShortTermInvestments 57651000.00
propertyPlantAndEquipmentGross 78901000.00
propertyPlantAndEquipmentNet 78901000.00
commonStockSharesOutstanding 35592000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 479874000.00
intangibleAssets 83431000.00
otherCurrentAssets 32547000.00
totalLiab 249829000.00
totalStockholderEquity 230045000.00
deferredLongTermLiab 27333000.00
otherCurrentLiab 59429000.00
commonStock 232067000.00
retainedEarnings 14812000.00
otherLiab 17827000.00
goodWill 25809000.00
otherAssets 132757000.00
cash 54885000.00
totalCurrentLiabilities 153146000.00
currentDeferredRevenue 10616000.00
netDebt 27435000.00
shortTermDebt 21439000.00
shortLongTermDebtTotal 82320000.00
otherStockholderEquity -9582000.00
propertyPlantEquipment 79234000.00
totalCurrentAssets 269932000.00
longTermInvestments 1969000.00
netTangibleAssets 122854000.00
shortTermInvestments 0.00
netReceivables 118283000.00
longTermDebt 60881000.00
inventory 64217000.00
accountsPayable 61662000.00
totalPermanentEquity 232094000.00
noncontrollingInterestInConsolidatedEntity 232094000.00
temporaryEquityRedeemableNoncontrollingInterests 232094000.00
accumulatedOtherComprehensiveIncome -6132000.00
additionalPaidInCapital 232094000.00
commonStockTotalEquity 232067000.00
preferredStockTotalEquity 232094000.00
retainedEarningsTotalEquity 14812000.00
treasuryStock -232094000.00
nonCurrrentAssetsOther 13373000.00
deferredLongTermAssetCharges 7103000.00
nonCurrentAssetsTotal 209942000.00
nonCurrentLiabilitiesOther 69350000.00
nonCurrentLiabilitiesTotal 96683000.00
capitalSurpluse -9582000.00
liabilitiesAndStockholdersEquity 479874000.00
cashAndShortTermInvestments 54885000.00
propertyPlantAndEquipmentGross 79234000.00
propertyPlantAndEquipmentNet 79234000.00
commonStockSharesOutstanding 35274000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 457899000.00
intangibleAssets 85827000.00
otherCurrentAssets 29903000.00
totalLiab 242253000.00
totalStockholderEquity 214455000.00
deferredLongTermLiab 31498000.00
otherCurrentLiab 2652000.00
commonStock 229021000.00
retainedEarnings -8408000.00
otherLiab 17350000.00
goodWill 25300000.00
otherAssets 133249000.00
cash 36003000.00
totalCurrentLiabilities 137688000.00
currentDeferredRevenue 57696000.00
netDebt 51431000.00
shortTermDebt 22164000.00
shortLongTermDebtTotal 87434000.00
otherStockholderEquity -9076000.00
propertyPlantEquipment 73608000.00
totalCurrentAssets 251042000.00
longTermInvestments 2403000.00
netTangibleAssets 103328000.00
shortTermInvestments 0.00
netReceivables 122330000.00
longTermDebt 65270000.00
inventory 62806000.00
accountsPayable 55176000.00
totalPermanentEquity 215646000.00
noncontrollingInterestInConsolidatedEntity 1191000.00
temporaryEquityRedeemableNoncontrollingInterests 215646000.00
accumulatedOtherComprehensiveIncome 3855000.00
additionalPaidInCapital 215646000.00
commonStockTotalEquity 228985000.00
preferredStockTotalEquity 215646000.00
retainedEarningsTotalEquity 3854000.00
treasuryStock -215646000.00
nonCurrrentAssetsOther 10701000.00
deferredLongTermAssetCharges 7772000.00
nonCurrentAssetsTotal 206857000.00
nonCurrentLiabilitiesOther 73067000.00
nonCurrentLiabilitiesTotal 104565000.00
capitalSurpluse -9076000.00
liabilitiesAndStockholdersEquity 457899000.00
cashAndShortTermInvestments 36003000.00
propertyPlantAndEquipmentGross 73608000.00
propertyPlantAndEquipmentNet 73608000.00
commonStockSharesOutstanding 34886000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 446467000.00
intangibleAssets 86710000.00
otherCurrentAssets 29587000.00
totalLiab 254616000.00
totalStockholderEquity 190713000.00
deferredLongTermLiab 31987000.00
otherCurrentLiab 2737000.00
commonStock 221079000.00
retainedEarnings -4686000.00
otherLiab 17986000.00
goodWill 24362000.00
otherAssets 132742000.00
cash 49401000.00
totalCurrentLiabilities 137608000.00
currentDeferredRevenue 53315000.00
netDebt 43427000.00
shortTermDebt 22598000.00
shortLongTermDebtTotal 92828000.00
otherStockholderEquity -14430000.00
propertyPlantEquipment 64704000.00
totalCurrentAssets 249021000.00
longTermInvestments 2463000.00
netTangibleAssets 86450000.00
shortTermInvestments 0.00
netReceivables 113823000.00
longTermDebt 70230000.00
inventory 56210000.00
accountsPayable 58958000.00
totalPermanentEquity 191851000.00
noncontrollingInterestInConsolidatedEntity 1138000.00
temporaryEquityRedeemableNoncontrollingInterests 191851000.00
accumulatedOtherComprehensiveIncome -18059000.00
additionalPaidInCapital 191851000.00
commonStockTotalEquity 221079000.00
preferredStockTotalEquity 6809000.00
retainedEarningsTotalEquity -4686000.00
treasuryStock -191851000.00
nonCurrrentAssetsOther 10078000.00
deferredLongTermAssetCharges 7672000.00
nonCurrentAssetsTotal 197446000.00
nonCurrentLiabilitiesOther 78212000.00
nonCurrentLiabilitiesTotal 117008000.00
capitalSurpluse -7621000.00
liabilitiesAndStockholdersEquity 446467000.00
cashAndShortTermInvestments 49401000.00
propertyPlantAndEquipmentGross 64704000.00
propertyPlantAndEquipmentNet 64704000.00
commonStockSharesOutstanding 33167000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 427192000.00
intangibleAssets 89279000.00
otherCurrentAssets 27529000.00
totalLiab 246944000.00
totalStockholderEquity 177583000.00
deferredLongTermLiab 32790000.00
otherCurrentLiab 3073000.00
commonStock 212867000.00
retainedEarnings -9655000.00
otherLiab 19618000.00
goodWill 24004000.00
otherAssets 134586000.00
cash 47977000.00
totalCurrentLiabilities 122305000.00
currentDeferredRevenue 53762000.00
netDebt 43846000.00
shortTermDebt 22509000.00
shortLongTermDebtTotal 91823000.00
otherStockholderEquity -20693000.00
propertyPlantEquipment 56900000.00
totalCurrentAssets 235706000.00
longTermInvestments 2865000.00
netTangibleAssets 77827000.00
shortTermInvestments 0.00
netReceivables 107962000.00
longTermDebt 69314000.00
inventory 52238000.00
accountsPayable 42961000.00
totalPermanentEquity 180248000.00
noncontrollingInterestInConsolidatedEntity 2665000.00
temporaryEquityRedeemableNoncontrollingInterests 180248000.00
accumulatedOtherComprehensiveIncome -18463000.00
additionalPaidInCapital 180248000.00
commonStockTotalEquity 212867000.00
preferredStockTotalEquity 13527000.00
retainedEarningsTotalEquity -9655000.00
treasuryStock -180248000.00
nonCurrrentAssetsOther 9866000.00
deferredLongTermAssetCharges 6956000.00
nonCurrentAssetsTotal 191486000.00
nonCurrentLiabilitiesOther 78322000.00
nonCurrentLiabilitiesTotal 124639000.00
capitalSurpluse -7166000.00
liabilitiesAndStockholdersEquity 427192000.00
cashAndShortTermInvestments 47977000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56900000.00
commonStockSharesOutstanding 32084000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 439197000.00
intangibleAssets 95870000.00
otherCurrentAssets 27975000.00
totalLiab 224034000.00
totalStockholderEquity 161815000.00
deferredLongTermLiab 35073000.00
otherCurrentLiab 42477000.00
commonStock 166309000.00
retainedEarnings -17383000.00
otherLiab 22794000.00
goodWill 24729000.00
otherAssets 142043000.00
cash 58152000.00
totalCurrentLiabilities 117209000.00
currentDeferredRevenue 15006000.00
netDebt -1200000.00
shortTermDebt 17218000.00
shortLongTermDebtTotal 56952000.00
otherStockholderEquity 24120000.00
propertyPlantEquipment 55010000.00
totalCurrentAssets 242144000.00
longTermInvestments 4141000.00
netTangibleAssets 63685000.00
shortTermInvestments 0.00
netReceivables 102261000.00
longTermDebt 39734000.00
inventory 53756000.00
accountsPayable 42508000.00
totalPermanentEquity 215163000.00
noncontrollingInterestInConsolidatedEntity 53348000.00
temporaryEquityRedeemableNoncontrollingInterests 215163000.00
accumulatedOtherComprehensiveIncome -10889000.00
additionalPaidInCapital 215163000.00
commonStockTotalEquity 166309000.00
preferredStockTotalEquity 22469000.00
retainedEarningsTotalEquity -17383000.00
treasuryStock -215163000.00
nonCurrrentAssetsOther 10062000.00
deferredLongTermAssetCharges 5361000.00
nonCurrentAssetsTotal 197053000.00
nonCurrentLiabilitiesOther 49283000.00
nonCurrentLiabilitiesTotal 106825000.00
capitalSurpluse 24120000.00
liabilitiesAndStockholdersEquity 439197000.00
cashAndShortTermInvestments 58152000.00
propertyPlantAndEquipmentGross 55010000.00
propertyPlantAndEquipmentNet 55010000.00
commonStockSharesOutstanding 30082000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 458537000.00
intangibleAssets 103193000.00
otherCurrentAssets 26905000.00
totalLiab 246557000.00
totalStockholderEquity 161311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3355000.00
commonStock -29633000.00
retainedEarnings -16685000.00
otherLiab 20408000.00
goodWill 24076000.00
otherAssets 155807000.00
cash 72279000.00
totalCurrentLiabilities 133009000.00
currentDeferredRevenue 68212000.00
netDebt -11997000.00
shortTermDebt 18172000.00
shortLongTermDebtTotal 60282000.00
otherStockholderEquity 191509000.00
propertyPlantEquipment 50702000.00
totalCurrentAssets 252028000.00
longTermInvestments 5082000.00
netTangibleAssets 63675000.00
shortTermInvestments 0.00
netReceivables 101044000.00
longTermDebt 42110000.00
inventory 51800000.00
accountsPayable 43270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50669000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166126000.00
preferredStockTotalEquity 29633000.00
retainedEarningsTotalEquity -16685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9928000.00
deferredLongTermAssetCharges 11739000.00
nonCurrentAssetsTotal 206509000.00
nonCurrentLiabilitiesOther 3788000.00
nonCurrentLiabilitiesTotal 113548000.00
capitalSurpluse 25383000.00
liabilitiesAndStockholdersEquity 458537000.00
cashAndShortTermInvestments 72279000.00
propertyPlantAndEquipmentGross 50702000.00
propertyPlantAndEquipmentNet 50702000.00
commonStockSharesOutstanding 30003000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 443791000.00
intangibleAssets 97983000.00
otherCurrentAssets 26968000.00
totalLiab 241356000.00
totalStockholderEquity 154363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3795000.00
commonStock -36631000.00
retainedEarnings -19267000.00
otherLiab 20485000.00
goodWill 23555000.00
otherAssets 152461000.00
cash 77294000.00
totalCurrentLiabilities 117188000.00
currentDeferredRevenue 57172000.00
netDebt -16845000.00
shortTermDebt 15091000.00
shortLongTermDebtTotal 60449000.00
otherStockholderEquity 190273000.00
propertyPlantEquipment 46342000.00
totalCurrentAssets 244988000.00
longTermInvestments 6730000.00
netTangibleAssets 69456000.00
shortTermInvestments 0.00
netReceivables 94342000.00
longTermDebt 45358000.00
inventory 46384000.00
accountsPayable 41130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48072000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165498000.00
preferredStockTotalEquity 36631000.00
retainedEarningsTotalEquity -19267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9197000.00
deferredLongTermAssetCharges 12967000.00
nonCurrentAssetsTotal 198803000.00
nonCurrentLiabilitiesOther 1917000.00
nonCurrentLiabilitiesTotal 124168000.00
capitalSurpluse 24775000.00
liabilitiesAndStockholdersEquity 443791000.00
cashAndShortTermInvestments 77294000.00
propertyPlantAndEquipmentGross 46342000.00
propertyPlantAndEquipmentNet 46342000.00
commonStockSharesOutstanding 30103000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 465539000.00
intangibleAssets 107472000.00
otherCurrentAssets 22395000.00
totalLiab 263403000.00
totalStockholderEquity 155350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3507000.00
commonStock 165401000.00
retainedEarnings -23003000.00
otherLiab 21783000.00
goodWill 24982000.00
otherAssets 156934000.00
cash 100601000.00
totalCurrentLiabilities 117023000.00
currentDeferredRevenue 54805000.00
netDebt -26984000.00
shortTermDebt 15309000.00
shortLongTermDebtTotal 73617000.00
otherStockholderEquity 189370000.00
propertyPlantEquipment 45484000.00
totalCurrentAssets 263121000.00
netTangibleAssets 66346000.00
shortTermInvestments 0.00
netReceivables 89905000.00
longTermDebt 58308000.00
inventory 50220000.00
accountsPayable 43402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165401000.00
preferredStockTotalEquity 43450000.00
retainedEarningsTotalEquity -23003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9555000.00
deferredLongTermAssetCharges 12675000.00
nonCurrentAssetsTotal 202418000.00
nonCurrentLiabilitiesOther 1926000.00
nonCurrentLiabilitiesTotal 146380000.00
capitalSurpluse 23969000.00
liabilitiesAndStockholdersEquity 465539000.00
cashAndShortTermInvestments 100601000.00
propertyPlantAndEquipmentGross 45484000.00
propertyPlantAndEquipmentNet 45484000.00
commonStockSharesOutstanding 25151000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 377807000.00
intangibleAssets 108481000.00
otherCurrentAssets 25092000.00
totalLiab 270092000.00
totalStockholderEquity 63521000.00
deferredLongTermLiab 40868000.00
otherCurrentLiab 41880000.00
commonStock 80502000.00
retainedEarnings -25716000.00
otherLiab 22923000.00
goodWill 24245000.00
otherAssets 155343000.00
cash 23839000.00
totalCurrentLiabilities 111715000.00
currentDeferredRevenue 12732000.00
netDebt 52408000.00
shortTermDebt 14570000.00
shortLongTermDebtTotal 76247000.00
otherStockholderEquity 103991000.00
propertyPlantEquipment 44794000.00
totalCurrentAssets 177670000.00
netTangibleAssets -19107000.00
shortTermInvestments 0.00
netReceivables 82395000.00
longTermDebt 61677000.00
inventory 46344000.00
accountsPayable 42533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80502000.00
preferredStockTotalEquity 50098000.00
retainedEarningsTotalEquity -25716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8774000.00
deferredLongTermAssetCharges 11402000.00
nonCurrentAssetsTotal 200137000.00
longTermDebtTotal 61677000.00
nonCurrentLiabilitiesOther 3872000.00
nonCurrentLiabilitiesTotal 158377000.00
capitalSurpluse 23489000.00
liabilitiesAndStockholdersEquity 377807000.00
cashAndShortTermInvestments 23839000.00
propertyPlantAndEquipmentGross 44794000.00
propertyPlantAndEquipmentNet 44794000.00
commonStockSharesOutstanding 25151000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 402808000.00
intangibleAssets 118288000.00
otherCurrentAssets 24743000.00
totalLiab 292157000.00
totalStockholderEquity 65271000.00
deferredLongTermLiab 48983000.00
otherCurrentLiab 5036000.00
commonStock 77459000.00
retainedEarnings -31899000.00
otherLiab 21898000.00
goodWill 24802000.00
otherAssets 177586000.00
cash 17062000.00
totalCurrentLiabilities 116937000.00
currentDeferredRevenue 47809000.00
netDebt 64263000.00
shortTermDebt 15277000.00
shortLongTermDebtTotal 81325000.00
otherStockholderEquity 101165000.00
propertyPlantEquipment 43423000.00
totalCurrentAssets 181799000.00
netTangibleAssets -21230000.00
shortTermInvestments 0.00
netReceivables 90327000.00
longTermDebt 66048000.00
inventory 49667000.00
accountsPayable 48815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77459000.00
preferredStockTotalEquity 56589000.00
retainedEarningsTotalEquity -31899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3172000.00
deferredLongTermAssetCharges 28033000.00
nonCurrentAssetsTotal 221009000.00
longTermDebtTotal 66048000.00
nonCurrentLiabilitiesOther 3600000.00
nonCurrentLiabilitiesTotal 175220000.00
capitalSurpluse 23706000.00
liabilitiesAndStockholdersEquity 402808000.00
cashAndShortTermInvestments 17062000.00
propertyPlantAndEquipmentGross 43423000.00
propertyPlantAndEquipmentNet 43423000.00
commonStockSharesOutstanding 22753000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 419361000.00
intangibleAssets 130822000.00
otherCurrentAssets 30742000.00
totalLiab 310396000.00
totalStockholderEquity 62480000.00
deferredLongTermLiab 58742000.00
otherCurrentLiab 2992000.00
commonStock -62931000.00
retainedEarnings -30080000.00
otherLiab 26298000.00
goodWill 25454000.00
otherAssets 192969000.00
cash 27635000.00
totalCurrentLiabilities 112035000.00
currentDeferredRevenue 51392000.00
netDebt 63479000.00
shortTermDebt 18251000.00
shortLongTermDebtTotal 91114000.00
otherStockholderEquity 89657000.00
propertyPlantEquipment 43701000.00
totalCurrentAssets 182691000.00
netTangibleAssets -30865000.00
shortTermInvestments 472000.00
netReceivables 79507000.00
longTermDebt 72863000.00
inventory 44807000.00
accountsPayable 39400000.00
noncontrollingInterestInConsolidatedEntity 46485000.00
accumulatedOtherComprehensiveIncome 2903000.00
commonStockTotalEquity 66998000.00
preferredStockTotalEquity 62931000.00
retainedEarningsTotalEquity -30080000.00
nonCurrrentAssetsOther 2346000.00
deferredLongTermAssetCharges 30792000.00
nonCurrentAssetsTotal 236670000.00
longTermDebtTotal 72863000.00
nonCurrentLiabilitiesOther 3825000.00
nonCurrentLiabilitiesTotal 198361000.00
capitalSurpluse 22659000.00
liabilitiesAndStockholdersEquity 419361000.00
cashAndShortTermInvestments 27635000.00
propertyPlantAndEquipmentGross 43701000.00
propertyPlantAndEquipmentNet 43701000.00
commonStockSharesOutstanding 22208000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 243257000.00
intangibleAssets 5019000.00
otherCurrentAssets 185032000.00
totalLiab 183417000.00
totalStockholderEquity 59840000.00
otherCurrentLiab 2675000.00
commonStock -61465000.00
retainedEarnings -28498000.00
otherLiab 764000.00
goodWill 5019000.00
otherAssets 14147000.00
cash 6584000.00
totalCurrentLiabilities 121188000.00
currentDeferredRevenue 11943000.00
netDebt 80649000.00
shortTermDebt 87233000.00
shortLongTermDebtTotal 87233000.00
otherStockholderEquity 87353000.00
propertyPlantEquipment 4507000.00
totalCurrentAssets 224603000.00
shortTermInvestments 182002000.00
netReceivables 25661000.00
inventory 7326000.00
accountsPayable 19337000.00
accumulatedOtherComprehensiveIncome 985000.00
preferredStockTotalEquity 61465000.00
nonCurrrentAssetsOther 887000.00
nonCurrentAssetsTotal 18654000.00
nonCurrentLiabilitiesTotal 62229000.00
liabilitiesAndStockholdersEquity 243257000.00
cashAndShortTermInvestments 6584000.00
propertyPlantAndEquipmentGross 4507000.00
propertyPlantAndEquipmentNet 4507000.00
commonStockSharesOutstanding 22081000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 79422000.00
intangibleAssets 4653000.00
otherCurrentAssets 6326000.00
totalLiab 21885000.00
totalStockholderEquity 57537000.00
otherCurrentLiab 5872000.00
commonStock 65148000.00
retainedEarnings -27832000.00
otherLiab 688000.00
goodWill 4653000.00
otherAssets 6789000.00
cash 26584000.00
totalCurrentLiabilities 21197000.00
currentDeferredRevenue 50000.00
netDebt -26584000.00
otherStockholderEquity 85276000.00
propertyPlantEquipment 4197000.00
totalCurrentAssets 68436000.00
shortTermInvestments 9761000.00
netReceivables 18940000.00
inventory 6825000.00
accountsPayable 15275000.00
accumulatedOtherComprehensiveIncome 93000.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 10986000.00
nonCurrentLiabilitiesTotal 688000.00
liabilitiesAndStockholdersEquity 79422000.00
cashAndShortTermInvestments 36345000.00
propertyPlantAndEquipmentGross 4197000.00
propertyPlantAndEquipmentNet 4197000.00
commonStockSharesOutstanding 22081000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 77944000.00
intangibleAssets 4465000.00
otherCurrentAssets 4122000.00
totalLiab 21615000.00
totalStockholderEquity 57194000.00
otherCurrentLiab 4339000.00
commonStock 63589000.00
retainedEarnings -31134000.00
otherLiab 565000.00
goodWill 4465000.00
otherAssets 7336000.00
cash 25235000.00
totalCurrentLiabilities 21050000.00
netDebt -25235000.00
otherStockholderEquity 88201000.00
propertyPlantEquipment 4142000.00
totalCurrentAssets 66466000.00
shortTermInvestments 10212000.00
netReceivables 23508000.00
inventory 3389000.00
accountsPayable 16711000.00
accumulatedOtherComprehensiveIncome 127000.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 11478000.00
nonCurrentLiabilitiesTotal 565000.00
liabilitiesAndStockholdersEquity 77944000.00
cashAndShortTermInvestments 35447000.00
propertyPlantAndEquipmentGross 4142000.00
propertyPlantAndEquipmentNet 4142000.00
commonStockSharesOutstanding 22488000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 70355000.00
intangibleAssets 4319000.00
otherCurrentAssets 3943000.00
totalLiab 17748000.00
totalStockholderEquity 53343000.00
otherCurrentLiab 4374000.00
commonStock 62537000.00
retainedEarnings -33825000.00
otherLiab 502000.00
goodWill 4319000.00
otherAssets 8133000.00
cash 20449000.00
totalCurrentLiabilities 17246000.00
netDebt -20449000.00
otherStockholderEquity 87082000.00
propertyPlantEquipment 4419000.00
totalCurrentAssets 57803000.00
shortTermInvestments 9589000.00
netReceivables 20915000.00
inventory 2907000.00
accountsPayable 12872000.00
accumulatedOtherComprehensiveIncome 86000.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 12552000.00
nonCurrentLiabilitiesTotal 502000.00
liabilitiesAndStockholdersEquity 70355000.00
cashAndShortTermInvestments 30038000.00
propertyPlantAndEquipmentGross 4419000.00
propertyPlantAndEquipmentNet 4419000.00
commonStockSharesOutstanding 22381000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 67060000.00
intangibleAssets 4121000.00
otherCurrentAssets 3010000.00
totalLiab 16974000.00
totalStockholderEquity 50632000.00
otherCurrentLiab 3835000.00
commonStock 62491000.00
retainedEarnings -36132000.00
otherLiab 439000.00
goodWill 4121000.00
otherAssets 9570000.00
cash 18513000.00
totalCurrentLiabilities 16535000.00
currentDeferredRevenue 200000.00
netDebt -18513000.00
otherStockholderEquity 86708000.00
propertyPlantEquipment 4638000.00
totalCurrentAssets 52852000.00
shortTermInvestments 10596000.00
netReceivables 17611000.00
inventory 3122000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome 56000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 14208000.00
nonCurrentLiabilitiesTotal 439000.00
liabilitiesAndStockholdersEquity 67060000.00
cashAndShortTermInvestments 29109000.00
propertyPlantAndEquipmentGross 4638000.00
propertyPlantAndEquipmentNet 4638000.00
commonStockSharesOutstanding 22345000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 62382000.00
intangibleAssets 3727000.00
otherCurrentAssets 1707000.00
totalLiab 14587000.00
totalStockholderEquity 48234000.00
otherCurrentLiab 3738000.00
commonStock 61971000.00
retainedEarnings -37782000.00
otherLiab 427000.00
goodWill 3727000.00
otherAssets 11409000.00
cash 21677000.00
totalCurrentLiabilities 14160000.00
currentDeferredRevenue 200000.00
netDebt -21677000.00
otherStockholderEquity 85957000.00
propertyPlantEquipment 3271000.00
totalCurrentAssets 47702000.00
shortTermInvestments 6704000.00
netReceivables 15073000.00
inventory 2541000.00
accountsPayable 10222000.00
accumulatedOtherComprehensiveIncome 59000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 14680000.00
nonCurrentLiabilitiesTotal 427000.00
liabilitiesAndStockholdersEquity 62382000.00
cashAndShortTermInvestments 28381000.00
propertyPlantAndEquipmentGross 3271000.00
propertyPlantAndEquipmentNet 3271000.00
commonStockSharesOutstanding 22345000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 58999000.00
intangibleAssets 3634000.00
otherCurrentAssets 1342000.00
totalLiab 12895000.00
totalStockholderEquity 46446000.00
otherCurrentLiab 3001000.00
commonStock 61872000.00
retainedEarnings -39179000.00
otherLiab 384000.00
goodWill 3634000.00
otherAssets 12651000.00
cash 24904000.00
totalCurrentLiabilities 12511000.00
currentDeferredRevenue 200000.00
netDebt -24904000.00
otherStockholderEquity 85524000.00
propertyPlantEquipment 3231000.00
totalCurrentAssets 43117000.00
netReceivables 14734000.00
inventory 2137000.00
accountsPayable 9310000.00
accumulatedOtherComprehensiveIncome 101000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 15882000.00
nonCurrentLiabilitiesTotal 384000.00
liabilitiesAndStockholdersEquity 58999000.00
cashAndShortTermInvestments 24904000.00
propertyPlantAndEquipmentGross 3231000.00
propertyPlantAndEquipmentNet 3231000.00
commonStockSharesOutstanding 22082000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 53710000.00
intangibleAssets 3522000.00
otherCurrentAssets 1467000.00
totalLiab 8802000.00
totalStockholderEquity 44908000.00
otherCurrentLiab 2835000.00
commonStock 61822000.00
retainedEarnings -40310000.00
otherLiab 386000.00
goodWill 3522000.00
otherAssets 11858000.00
cash 26167000.00
totalCurrentLiabilities 8416000.00
currentDeferredRevenue 200000.00
netDebt -26167000.00
otherStockholderEquity 85149000.00
propertyPlantEquipment 3934000.00
totalCurrentAssets 37918000.00
netReceivables 6807000.00
inventory 3477000.00
accountsPayable 5381000.00
accumulatedOtherComprehensiveIncome 69000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 15792000.00
nonCurrentLiabilitiesTotal 386000.00
liabilitiesAndStockholdersEquity 53710000.00
cashAndShortTermInvestments 26167000.00
propertyPlantAndEquipmentGross 3934000.00
propertyPlantAndEquipmentNet 3934000.00
commonStockSharesOutstanding 21420000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 53743000.00
intangibleAssets 3300000.00
otherCurrentAssets 838000.00
totalLiab 8603000.00
totalStockholderEquity 45140000.00
otherCurrentLiab 2356000.00
commonStock 61529000.00
retainedEarnings -39441000.00
otherLiab 389000.00
goodWill 3300000.00
otherAssets 11545000.00
cash 25185000.00
totalCurrentLiabilities 8214000.00
currentDeferredRevenue 200000.00
netDebt -23885000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 84523000.00
propertyPlantEquipment 4100000.00
totalCurrentAssets 38098000.00
netReceivables 8678000.00
inventory 3397000.00
accountsPayable 4358000.00
accumulatedOtherComprehensiveIncome 58000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 15645000.00
nonCurrentLiabilitiesTotal 389000.00
liabilitiesAndStockholdersEquity 53743000.00
cashAndShortTermInvestments 25185000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 21232000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 52599000.00
intangibleAssets 3156000.00
otherCurrentAssets 1403000.00
totalLiab 7560000.00
totalStockholderEquity 45039000.00
otherCurrentLiab 200000.00
commonStock 60727000.00
retainedEarnings -38505000.00
otherLiab 392000.00
goodWill 3156000.00
otherAssets 10686000.00
cash 25303000.00
totalCurrentLiabilities 7168000.00
currentDeferredRevenue 986000.00
netDebt -25303000.00
shortTermDebt 2110000.00
otherStockholderEquity 83447000.00
propertyPlantEquipment 4274000.00
totalCurrentAssets 37639000.00
netReceivables 8292000.00
inventory 2641000.00
accountsPayable 3872000.00
accumulatedOtherComprehensiveIncome 97000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 14960000.00
nonCurrentLiabilitiesTotal 392000.00
liabilitiesAndStockholdersEquity 52599000.00
cashAndShortTermInvestments 25303000.00
propertyPlantAndEquipmentGross 4274000.00
propertyPlantAndEquipmentNet 4274000.00
commonStockSharesOutstanding 21232000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 58675000.00
intangibleAssets 3054000.00
otherCurrentAssets 4536000.00
totalLiab 10927000.00
totalStockholderEquity 47748000.00
otherCurrentLiab 3843000.00
commonStock 64022000.00
retainedEarnings -38796000.00
otherLiab 395000.00
goodWill 3054000.00
otherAssets 7080000.00
cash 15209000.00
totalCurrentLiabilities 10532000.00
netDebt -15209000.00
otherStockholderEquity 86550000.00
propertyPlantEquipment 4561000.00
totalCurrentAssets 47034000.00
shortTermInvestments 11500000.00
netReceivables 11347000.00
inventory 4442000.00
accountsPayable 6689000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 11641000.00
nonCurrentLiabilitiesTotal 395000.00
liabilitiesAndStockholdersEquity 58675000.00
cashAndShortTermInvestments 26709000.00
propertyPlantAndEquipmentGross 4561000.00
propertyPlantAndEquipmentNet 4561000.00
commonStockSharesOutstanding 22355000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 59078000.00
intangibleAssets 2853000.00
otherCurrentAssets 4704000.00
totalLiab 12361000.00
totalStockholderEquity 46717000.00
otherCurrentLiab 3726000.00
commonStock 63968000.00
retainedEarnings -39444000.00
otherLiab 397000.00
goodWill 2853000.00
otherAssets 20085000.00
cash 13609000.00
totalCurrentLiabilities 11964000.00
netDebt -13609000.00
otherStockholderEquity 86169000.00
propertyPlantEquipment 4562000.00
totalCurrentAssets 34431000.00
netReceivables 11282000.00
inventory 4836000.00
accountsPayable 8238000.00
accumulatedOtherComprehensiveIncome -8000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 24647000.00
nonCurrentLiabilitiesTotal 397000.00
liabilitiesAndStockholdersEquity 59078000.00
cashAndShortTermInvestments 13609000.00
propertyPlantAndEquipmentGross 4562000.00
propertyPlantAndEquipmentNet 4562000.00
commonStockSharesOutstanding 22710000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 58736000.00
intangibleAssets 2789000.00
otherCurrentAssets 4672000.00
totalLiab 13609000.00
totalStockholderEquity 45127000.00
otherCurrentLiab 3410000.00
commonStock 63847000.00
retainedEarnings -40698000.00
otherLiab 400000.00
goodWill 2789000.00
otherAssets 29891000.00
cash 2563000.00
totalCurrentLiabilities 13209000.00
netDebt -2563000.00
otherStockholderEquity 85830000.00
propertyPlantEquipment 4524000.00
totalCurrentAssets 24321000.00
shortTermInvestments 1150000.00
netReceivables 12766000.00
inventory 3170000.00
accountsPayable 9799000.00
accumulatedOtherComprehensiveIncome -5000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 34415000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 58736000.00
cashAndShortTermInvestments 3713000.00
propertyPlantAndEquipmentGross 4524000.00
propertyPlantAndEquipmentNet 4524000.00
commonStockSharesOutstanding 22784000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 55986000.00
intangibleAssets 2679000.00
otherCurrentAssets 4379000.00
totalLiab 13277000.00
totalStockholderEquity 42709000.00
otherCurrentLiab 200000.00
commonStock 63028000.00
retainedEarnings -42069000.00
otherLiab 450000.00
goodWill 2679000.00
otherAssets 8656000.00
cash 1170000.00
totalCurrentLiabilities 12827000.00
currentDeferredRevenue 3784000.00
netDebt -1170000.00
shortTermDebt 203000.00
otherStockholderEquity 84794000.00
propertyPlantEquipment 3965000.00
totalCurrentAssets 43365000.00
shortTermInvestments 23925000.00
netReceivables 11672000.00
inventory 2219000.00
accountsPayable 8640000.00
accumulatedOtherComprehensiveIncome -16000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 12621000.00
nonCurrentLiabilitiesTotal 450000.00
liabilitiesAndStockholdersEquity 55986000.00
cashAndShortTermInvestments 25095000.00
propertyPlantAndEquipmentGross 3965000.00
propertyPlantAndEquipmentNet 3965000.00
commonStockSharesOutstanding 22784000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 52405000.00
intangibleAssets 2607000.00
otherCurrentAssets 5048000.00
totalLiab 12267000.00
totalStockholderEquity 40138000.00
otherCurrentLiab 3563000.00
commonStock 62396000.00
retainedEarnings -43838000.00
otherLiab 500000.00
goodWill 2607000.00
otherAssets 9301000.00
cash 1795000.00
totalCurrentLiabilities 11767000.00
netDebt -1795000.00
otherStockholderEquity 83991000.00
propertyPlantEquipment 3507000.00
totalCurrentAssets 39597000.00
shortTermInvestments 18650000.00
netReceivables 12701000.00
inventory 1403000.00
accountsPayable 8204000.00
accumulatedOtherComprehensiveIncome -15000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 12808000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 52405000.00
cashAndShortTermInvestments 20445000.00
propertyPlantAndEquipmentGross 3507000.00
propertyPlantAndEquipmentNet 3507000.00
commonStockSharesOutstanding 22748000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 46859000.00
intangibleAssets 2508000.00
otherCurrentAssets 5013000.00
totalLiab 10121000.00
totalStockholderEquity 36738000.00
otherCurrentLiab 3361000.00
commonStock 62231000.00
retainedEarnings -46894000.00
otherLiab 550000.00
goodWill 2508000.00
otherAssets 8218000.00
cash 2237000.00
totalCurrentLiabilities 9571000.00
netDebt -2237000.00
otherStockholderEquity 83655000.00
propertyPlantEquipment 2570000.00
totalCurrentAssets 36071000.00
shortTermInvestments 16162000.00
netReceivables 10953000.00
inventory 1706000.00
accountsPayable 6210000.00
accumulatedOtherComprehensiveIncome -23000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 10788000.00
nonCurrentLiabilitiesTotal 550000.00
liabilitiesAndStockholdersEquity 46859000.00
cashAndShortTermInvestments 18399000.00
propertyPlantAndEquipmentGross 2570000.00
propertyPlantAndEquipmentNet 2570000.00
commonStockSharesOutstanding 22712000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 45104000.00
intangibleAssets 923000.00
otherCurrentAssets 4007000.00
totalLiab 9933000.00
totalStockholderEquity 35171000.00
otherCurrentLiab 2443000.00
commonStock 62085000.00
retainedEarnings -48150000.00
otherLiab 600000.00
goodWill 923000.00
otherAssets 7492000.00
cash 2911000.00
totalCurrentLiabilities 9333000.00
netDebt -2911000.00
otherStockholderEquity 21242000.00
propertyPlantEquipment 1914000.00
totalCurrentAssets 35698000.00
shortTermInvestments 15525000.00
netReceivables 11351000.00
inventory 1904000.00
accountsPayable 6890000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 62085000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 9406000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 45104000.00
cashAndShortTermInvestments 18436000.00
propertyPlantAndEquipmentGross 1914000.00
propertyPlantAndEquipmentNet 1914000.00
commonStockSharesOutstanding 22363000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 42396000.00
intangibleAssets 835000.00
otherCurrentAssets 4123000.00
totalLiab 9222000.00
totalStockholderEquity 33174000.00
otherCurrentLiab 200000.00
commonStock 61606000.00
retainedEarnings -49444000.00
otherLiab 650000.00
goodWill 835000.00
otherAssets 8073000.00
cash 2440000.00
totalCurrentLiabilities 8572000.00
currentDeferredRevenue 3839000.00
netDebt -2440000.00
shortTermDebt -1082000.00
otherStockholderEquity 21024000.00
propertyPlantEquipment 1986000.00
totalCurrentAssets 32337000.00
shortTermInvestments 12076000.00
netReceivables 9329000.00
inventory 4369000.00
accountsPayable 5615000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 61606000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 10059000.00
nonCurrentLiabilitiesTotal 650000.00
liabilitiesAndStockholdersEquity 42396000.00
cashAndShortTermInvestments 14516000.00
propertyPlantAndEquipmentGross 1986000.00
propertyPlantAndEquipmentNet 1986000.00
commonStockSharesOutstanding 22363000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 42576000.00
intangibleAssets 784000.00
otherCurrentAssets 2760000.00
totalLiab 10973000.00
totalStockholderEquity 31603000.00
otherCurrentLiab 2645000.00
commonStock 61572000.00
retainedEarnings -50474000.00
otherLiab 700000.00
goodWill 784000.00
otherAssets 10942000.00
cash 1219000.00
totalCurrentLiabilities 10273000.00
netDebt -1219000.00
otherStockholderEquity 82091000.00
propertyPlantEquipment 1756000.00
totalCurrentAssets 29878000.00
shortTermInvestments 9050000.00
netReceivables 11913000.00
inventory 4936000.00
accountsPayable 7628000.00
accumulatedOtherComprehensiveIncome -14000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 12698000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 42576000.00
cashAndShortTermInvestments 10269000.00
propertyPlantAndEquipmentGross 1756000.00
propertyPlantAndEquipmentNet 1756000.00
commonStockSharesOutstanding 22141000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 39174000.00
intangibleAssets 638000.00
otherCurrentAssets 2777000.00
totalLiab 8692000.00
totalStockholderEquity 30482000.00
otherCurrentLiab 2088000.00
commonStock 61457000.00
retainedEarnings -51374000.00
otherLiab 750000.00
goodWill 638000.00
otherAssets 11028000.00
cash 2076000.00
totalCurrentLiabilities 7942000.00
netDebt -2076000.00
otherStockholderEquity 81871000.00
propertyPlantEquipment 1606000.00
totalCurrentAssets 26540000.00
shortTermInvestments 8425000.00
netReceivables 10130000.00
inventory 3132000.00
accountsPayable 5854000.00
accumulatedOtherComprehensiveIncome -15000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 12634000.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 39174000.00
cashAndShortTermInvestments 10501000.00
propertyPlantAndEquipmentGross 1606000.00
propertyPlantAndEquipmentNet 1606000.00
commonStockSharesOutstanding 20114000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 37188000.00
intangibleAssets 588000.00
otherCurrentAssets 2370000.00
totalLiab 7684000.00
totalStockholderEquity 29504000.00
otherCurrentLiab 1958000.00
commonStock 57279000.00
retainedEarnings -52190000.00
otherLiab 800000.00
goodWill 588000.00
otherAssets 11420000.00
cash 1956000.00
totalCurrentLiabilities 6884000.00
netDebt -1956000.00
shortLongTermDebtTotal 10825000.00
otherStockholderEquity 20300000.00
propertyPlantEquipment 1453000.00
totalCurrentAssets 24315000.00
shortTermInvestments 9075000.00
netReceivables 7844000.00
inventory 3070000.00
accountsPayable 4926000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 57279000.00
preferredStockTotalEquity 4134000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 12873000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 37188000.00
cashAndShortTermInvestments 11031000.00
propertyPlantAndEquipmentGross 1453000.00
propertyPlantAndEquipmentNet 1453000.00
commonStockSharesOutstanding 18261000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 37253000.00
intangibleAssets 533000.00
otherCurrentAssets 1454000.00
totalLiab 8600000.00
totalStockholderEquity 28653000.00
otherCurrentLiab 200000.00
commonStock 53142000.00
retainedEarnings -52958000.00
otherLiab 850000.00
goodWill 533000.00
otherAssets 12680000.00
cash 1364000.00
totalCurrentLiabilities 7750000.00
currentDeferredRevenue 1447000.00
netDebt -514000.00
shortTermDebt 780000.00
shortLongTermDebtTotal 850000.00
otherStockholderEquity 23951000.00
propertyPlantEquipment 1177000.00
totalCurrentAssets 23396000.00
shortTermInvestments 9975000.00
netReceivables 7891000.00
inventory 2712000.00
accountsPayable 5323000.00
accumulatedOtherComprehensiveIncome -3749000.00
commonStockTotalEquity 53142000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 13857000.00
nonCurrentLiabilitiesTotal 850000.00
liabilitiesAndStockholdersEquity 37253000.00
cashAndShortTermInvestments 11339000.00
propertyPlantAndEquipmentGross 1177000.00
propertyPlantAndEquipmentNet 1177000.00
commonStockSharesOutstanding 18261000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 20997000.00
intangibleAssets 486000.00
otherCurrentAssets 326000.00
totalLiab 7157000.00
totalStockholderEquity 13840000.00
otherCurrentLiab 2391000.00
commonStock 53084000.00
retainedEarnings -67713000.00
otherLiab 900000.00
goodWill 486000.00
otherAssets 486000.00
cash 1379000.00
totalCurrentLiabilities 6257000.00
netDebt -479000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 23342000.00
propertyPlantEquipment 1090000.00
totalCurrentAssets 19421000.00
shortTermInvestments 8325000.00
netReceivables 7177000.00
inventory 2214000.00
accountsPayable 3866000.00
accumulatedOtherComprehensiveIncome -3140000.00
commonStockTotalEquity 53084000.00
preferredStockTotalEquity 8267000.00
nonCurrentAssetsTotal 1576000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 20997000.00
cashAndShortTermInvestments 9704000.00
propertyPlantAndEquipmentGross 1090000.00
propertyPlantAndEquipmentNet 1090000.00
commonStockSharesOutstanding 16215000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 19097000.00
intangibleAssets 492000.00
otherCurrentAssets 411000.00
totalLiab 6522000.00
totalStockholderEquity 12575000.00
otherCurrentLiab 2043000.00
commonStock 52697000.00
retainedEarnings -68591000.00
otherLiab 950000.00
goodWill 492000.00
otherAssets 492000.00
cash 1547000.00
totalCurrentLiabilities 5572000.00
netDebt -597000.00
shortLongTermDebtTotal 950000.00
otherStockholderEquity 23342000.00
propertyPlantEquipment 1233000.00
totalCurrentAssets 17372000.00
shortTermInvestments 8425000.00
netReceivables 5258000.00
inventory 1731000.00
accountsPayable 3529000.00
accumulatedOtherComprehensiveIncome -3140000.00
commonStockTotalEquity 52697000.00
preferredStockTotalEquity 8267000.00
nonCurrentAssetsTotal 1725000.00
nonCurrentLiabilitiesTotal 950000.00
liabilitiesAndStockholdersEquity 19097000.00
cashAndShortTermInvestments 9972000.00
propertyPlantAndEquipmentGross 1233000.00
propertyPlantAndEquipmentNet 1233000.00
commonStockSharesOutstanding 16132000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 19084000.00
intangibleAssets 379000.00
otherCurrentAssets 287000.00
totalLiab 6954000.00
totalStockholderEquity 12130000.00
otherCurrentLiab 1740000.00
commonStock 52706000.00
retainedEarnings -69045000.00
otherLiab 1000000.00
goodWill 379000.00
otherAssets 379000.00
cash 8400000.00
totalCurrentLiabilities 5954000.00
netDebt -7400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 23342000.00
propertyPlantEquipment 1305000.00
totalCurrentAssets 17400000.00
netReceivables 7066000.00
inventory 1647000.00
accountsPayable 4214000.00
accumulatedOtherComprehensiveIncome -3140000.00
commonStockTotalEquity 52706000.00
preferredStockTotalEquity 8267000.00
nonCurrentAssetsTotal 1684000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 19084000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 1305000.00
propertyPlantAndEquipmentNet 1305000.00
commonStockSharesOutstanding 15592000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 16293000.00
intangibleAssets 333000.00
otherCurrentAssets 308000.00
totalLiab 6054000.00
totalStockholderEquity 10239000.00
otherCurrentLiab 1805000.00
commonStock 51277000.00
retainedEarnings -69507000.00
otherLiab 1050000.00
goodWill 333000.00
otherAssets 333000.00
cash 7603000.00
totalCurrentLiabilities 5004000.00
netDebt -6553000.00
shortLongTermDebtTotal 1050000.00
otherStockholderEquity 23342000.00
propertyPlantEquipment 1385000.00
totalCurrentAssets 14575000.00
netReceivables 4763000.00
inventory 1901000.00
accountsPayable 3199000.00
accumulatedOtherComprehensiveIncome -3140000.00
commonStockTotalEquity 51277000.00
preferredStockTotalEquity 8267000.00
nonCurrentAssetsTotal 1718000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 16293000.00
cashAndShortTermInvestments 7603000.00
propertyPlantAndEquipmentGross 1385000.00
propertyPlantAndEquipmentNet 1385000.00
commonStockSharesOutstanding 15592000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 16058000.00
intangibleAssets 270000.00
otherCurrentAssets 285000.00
totalLiab 6053000.00
totalStockholderEquity 10005000.00
otherCurrentLiab 1370000.00
commonStock 51300000.00
retainedEarnings -69764000.00
otherLiab 1100000.00
goodWill 270000.00
otherAssets 343000.00
cash 6227000.00
totalCurrentLiabilities 4953000.00
netDebt -5127000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 22774000.00
propertyPlantEquipment 1343000.00
totalCurrentAssets 14372000.00
netReceivables 5613000.00
inventory 2247000.00
accountsPayable 3583000.00
accumulatedOtherComprehensiveIncome -2572000.00
commonStockTotalEquity 51300000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 1686000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 16058000.00
cashAndShortTermInvestments 6227000.00
propertyPlantAndEquipmentGross 1343000.00
propertyPlantAndEquipmentNet 1343000.00
commonStockSharesOutstanding 15405000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 12931000.00
intangibleAssets 192000.00
otherCurrentAssets 335000.00
totalLiab 6502000.00
totalStockholderEquity 6410000.00
otherCurrentLiab 1324000.00
commonStock 47911000.00
retainedEarnings -69970000.00
otherLiab 1150000.00
goodWill 192000.00
otherAssets 338000.00
cash 3973000.00
totalCurrentLiabilities 5352000.00
netDebt -2823000.00
shortLongTermDebtTotal 1150000.00
otherStockholderEquity 22774000.00
propertyPlantEquipment 1232000.00
totalCurrentAssets 11361000.00
netReceivables 4742000.00
inventory 2311000.00
accountsPayable 4028000.00
accumulatedOtherComprehensiveIncome -2572000.00
commonStockTotalEquity 47911000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 1570000.00
nonCurrentLiabilitiesTotal 1150000.00
liabilitiesAndStockholdersEquity 12931000.00
cashAndShortTermInvestments 3973000.00
propertyPlantAndEquipmentGross 1232000.00
propertyPlantAndEquipmentNet 1232000.00
commonStockSharesOutstanding 15191000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 11276000.00
intangibleAssets 192000.00
otherCurrentAssets 138000.00
totalLiab 6272000.00
totalStockholderEquity 4985000.00
otherCurrentLiab 1106000.00
commonStock 46803000.00
retainedEarnings -70265000.00
otherLiab 1200000.00
goodWill 192000.00
otherAssets 411000.00
cash 2456000.00
totalCurrentLiabilities 5072000.00
netDebt -1256000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 22752000.00
propertyPlantEquipment 1229000.00
totalCurrentAssets 9636000.00
netReceivables 5350000.00
inventory 1692000.00
accountsPayable 3966000.00
accumulatedOtherComprehensiveIncome -2572000.00
commonStockTotalEquity 46803000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 1640000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 11276000.00
cashAndShortTermInvestments 2456000.00
propertyPlantAndEquipmentGross 1229000.00
propertyPlantAndEquipmentNet 1229000.00
commonStockSharesOutstanding 15080000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 11234000.00
intangibleAssets 193000.00
otherCurrentAssets 86000.00
totalLiab 6576000.00
totalStockholderEquity 4639000.00
otherCurrentLiab 1068000.00
commonStock 46758000.00
retainedEarnings -70566000.00
otherLiab 1250000.00
goodWill 193000.00
otherAssets 486000.00
cash 844000.00
totalCurrentLiabilities 5326000.00
netDebt 406000.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 22752000.00
propertyPlantEquipment 1300000.00
totalCurrentAssets 9448000.00
netReceivables 5882000.00
inventory 2498000.00
accountsPayable 4258000.00
accumulatedOtherComprehensiveIncome -2572000.00
commonStockTotalEquity 46758000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 1786000.00
nonCurrentLiabilitiesTotal 1250000.00
liabilitiesAndStockholdersEquity 11234000.00
cashAndShortTermInvestments 844000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 12420000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 12123000.00
otherCurrentAssets 412000.00
totalLiab 8501000.00
totalStockholderEquity 3622000.00
otherCurrentLiab 200000.00
commonStock 46212000.00
retainedEarnings -70831000.00
otherLiab 1300000.00
otherAssets 366000.00
cash 44000.00
totalCurrentLiabilities 7201000.00
currentDeferredRevenue 1018000.00
netDebt 482000.00
shortTermDebt 526000.00
shortLongTermDebtTotal 526000.00
otherStockholderEquity 23076000.00
propertyPlantEquipment 1445000.00
totalCurrentAssets 10312000.00
netReceivables 7110000.00
inventory 2746000.00
accountsPayable 5457000.00
accumulatedOtherComprehensiveIncome -3102000.00
commonStockTotalEquity 46212000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 366000.00
nonCurrentAssetsTotal 1811000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 12123000.00
cashAndShortTermInvestments 44000.00
propertyPlantAndEquipmentGross 1445000.00
propertyPlantAndEquipmentNet 1445000.00
commonStockSharesOutstanding 12064000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 10022000.00
otherCurrentAssets 393000.00
totalLiab 6627000.00
totalStockholderEquity 3395000.00
otherCurrentLiab 200000.00
commonStock 45999000.00
retainedEarnings -70685000.00
otherLiab 1350000.00
otherAssets 439000.00
cash 454000.00
totalCurrentLiabilities 5277000.00
currentDeferredRevenue 707000.00
netDebt -63000.00
shortTermDebt 391000.00
shortLongTermDebtTotal 391000.00
otherStockholderEquity 22916000.00
propertyPlantEquipment 1531000.00
totalCurrentAssets 8052000.00
netReceivables 3847000.00
inventory 3358000.00
accountsPayable 3979000.00
accumulatedOtherComprehensiveIncome -3102000.00
commonStockTotalEquity 45999000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 1970000.00
nonCurrentLiabilitiesTotal 1350000.00
liabilitiesAndStockholdersEquity 10022000.00
cashAndShortTermInvestments 454000.00
propertyPlantAndEquipmentGross 1531000.00
propertyPlantAndEquipmentNet 1531000.00
commonStockSharesOutstanding 10785000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 8578000.00
otherCurrentAssets 398000.00
totalLiab 7832000.00
totalStockholderEquity 746000.00
otherCurrentLiab 200000.00
commonStock 43051000.00
retainedEarnings -70076000.00
otherLiab 1400000.00
otherAssets 512000.00
cash 336000.00
totalCurrentLiabilities 6432000.00
currentDeferredRevenue 994000.00
netDebt 2628000.00
shortTermDebt 1564000.00
shortLongTermDebtTotal 2964000.00
otherStockholderEquity 22606000.00
propertyPlantEquipment 1447000.00
totalCurrentAssets 6619000.00
netReceivables 3588000.00
inventory 2297000.00
accountsPayable 3674000.00
accumulatedOtherComprehensiveIncome -3102000.00
commonStockTotalEquity 43051000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 1959000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 8578000.00
cashAndShortTermInvestments 336000.00
propertyPlantAndEquipmentGross 1447000.00
propertyPlantAndEquipmentNet 1447000.00
commonStockSharesOutstanding 10771000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 9179000.00
otherCurrentAssets 563000.00
totalLiab 7506000.00
totalStockholderEquity 1671000.00
otherCurrentLiab 200000.00
commonStock 43051000.00
retainedEarnings -69151000.00
otherLiab 1450000.00
otherAssets 585000.00
cash 274000.00
totalCurrentLiabilities 6056000.00
currentDeferredRevenue 890000.00
netDebt 1846000.00
shortTermDebt 670000.00
shortLongTermDebtTotal 2120000.00
otherStockholderEquity 22606000.00
propertyPlantEquipment 1324000.00
totalCurrentAssets 7270000.00
netReceivables 4530000.00
inventory 1903000.00
accountsPayable 4296000.00
accumulatedOtherComprehensiveIncome -3102000.00
commonStockTotalEquity 43051000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 1909000.00
nonCurrentLiabilitiesTotal 1450000.00
liabilitiesAndStockholdersEquity 9179000.00
cashAndShortTermInvestments 274000.00
propertyPlantAndEquipmentGross 1324000.00
propertyPlantAndEquipmentNet 1324000.00
commonStockSharesOutstanding 10771000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 8122000.00
otherCurrentAssets 491000.00
totalLiab 5473000.00
totalStockholderEquity 2649000.00
otherCurrentLiab 904000.00
commonStock 43051000.00
retainedEarnings -68010000.00
otherLiab 1500000.00
otherAssets 658000.00
cash 602000.00
totalCurrentLiabilities 3973000.00
netDebt 1599000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 2201000.00
otherStockholderEquity 19363000.00
propertyPlantEquipment 1524000.00
totalCurrentAssets 5940000.00
netReceivables 2924000.00
inventory 1923000.00
accountsPayable 2368000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 43051000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 2182000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 8122000.00
cashAndShortTermInvestments 602000.00
propertyPlantAndEquipmentGross 1524000.00
propertyPlantAndEquipmentNet 1524000.00
commonStockSharesOutstanding 10772000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 8746000.00
otherCurrentAssets 567000.00
totalLiab 4681000.00
totalStockholderEquity 4060000.00
otherCurrentLiab 657000.00
commonStock 43051000.00
retainedEarnings -66599000.00
otherLiab 1550000.00
otherAssets 731000.00
cash 1340000.00
totalCurrentLiabilities 3131000.00
netDebt 410000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 19363000.00
propertyPlantEquipment 1338000.00
totalCurrentAssets 6677000.00
netReceivables 2135000.00
inventory 2635000.00
accountsPayable 2274000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 43051000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 2069000.00
nonCurrentLiabilitiesTotal 1550000.00
liabilitiesAndStockholdersEquity 8746000.00
cashAndShortTermInvestments 1340000.00
propertyPlantAndEquipmentGross 1338000.00
propertyPlantAndEquipmentNet 1338000.00
commonStockSharesOutstanding 10771000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 10140000.00
otherCurrentAssets 658000.00
totalLiab 4366000.00
totalStockholderEquity 5741000.00
otherCurrentLiab 815000.00
commonStock 43077000.00
retainedEarnings -64944000.00
otherLiab 1600000.00
otherAssets 805000.00
cash 4209000.00
totalCurrentLiabilities 2766000.00
netDebt -2409000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 19363000.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 8072000.00
netReceivables 1175000.00
inventory 2030000.00
accountsPayable 1751000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 43077000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 2068000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 10140000.00
cashAndShortTermInvestments 4209000.00
propertyPlantAndEquipmentGross 1263000.00
propertyPlantAndEquipmentNet 1263000.00
commonStockSharesOutstanding 7072000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 5836000.00
otherCurrentAssets 879000.00
totalLiab 6255000.00
totalStockholderEquity -463000.00
otherCurrentLiab 922000.00
commonStock 39192000.00
retainedEarnings -62845000.00
otherLiab 1650000.00
otherAssets 878000.00
cash 456000.00
totalCurrentLiabilities 4605000.00
netDebt 3431000.00
shortTermDebt 2237000.00
shortLongTermDebtTotal 3887000.00
otherStockholderEquity 14945000.00
propertyPlantEquipment 1192000.00
totalCurrentAssets 3766000.00
shortTermInvestments 496000.00
netReceivables 1268000.00
inventory 1163000.00
accountsPayable 1446000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 39192000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 878000.00
nonCurrentAssetsTotal 2070000.00
nonCurrentLiabilitiesTotal 1650000.00
liabilitiesAndStockholdersEquity 5836000.00
cashAndShortTermInvestments 456000.00
propertyPlantAndEquipmentGross 1192000.00
propertyPlantAndEquipmentNet 1192000.00
commonStockSharesOutstanding 7072000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 5466000.00
otherCurrentAssets 588000.00
totalLiab 3758000.00
totalStockholderEquity 1672000.00
otherCurrentLiab 823000.00
commonStock 39192000.00
retainedEarnings -60505000.00
otherLiab 1700000.00
otherAssets 951000.00
cash 326000.00
totalCurrentLiabilities 2057000.00
netDebt 2075000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2401000.00
otherStockholderEquity 14773000.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 3287000.00
netReceivables 1415000.00
longTermDebt 1000.00
inventory 958000.00
accountsPayable 534000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 39192000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 2179000.00
nonCurrentLiabilitiesTotal 1701000.00
liabilitiesAndStockholdersEquity 5466000.00
cashAndShortTermInvestments 326000.00
propertyPlantAndEquipmentGross 1228000.00
propertyPlantAndEquipmentNet 1228000.00
commonStockSharesOutstanding 4718000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 6373000.00
otherCurrentAssets 997000.00
totalLiab 2888000.00
totalStockholderEquity 3431000.00
otherCurrentLiab 831000.00
commonStock 39192000.00
retainedEarnings -58719000.00
otherLiab 1750000.00
otherAssets 1024000.00
cash 749000.00
totalCurrentLiabilities 1135000.00
netDebt 1204000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1953000.00
otherStockholderEquity 14746000.00
propertyPlantEquipment 1382000.00
totalCurrentAssets 3967000.00
netReceivables 988000.00
longTermDebt 3000.00
inventory 1233000.00
accountsPayable 104000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 39192000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 2406000.00
nonCurrentLiabilitiesTotal 1753000.00
liabilitiesAndStockholdersEquity 6373000.00
cashAndShortTermInvestments 749000.00
propertyPlantAndEquipmentGross 1382000.00
propertyPlantAndEquipmentNet 1382000.00
commonStockSharesOutstanding 4649000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 8745000.00
otherCurrentAssets 487000.00
totalLiab 2997000.00
totalStockholderEquity 5748000.00
otherCurrentLiab 1446000.00
commonStock 37947000.00
retainedEarnings -55154000.00
otherAssets 1097000.00
cash 2852000.00
totalCurrentLiabilities 2992000.00
currentDeferredRevenue 170000.00
netDebt -2847000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 14689000.00
propertyPlantEquipment 1340000.00
totalCurrentAssets 6192000.00
netReceivables 1375000.00
longTermDebt 2000.00
inventory 1478000.00
accountsPayable 1376000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 37947000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 2553000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 8745000.00
cashAndShortTermInvestments 2852000.00
propertyPlantAndEquipmentGross 1383000.00
propertyPlantAndEquipmentNet 1383000.00
commonStockSharesOutstanding 4428000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 8745000.00
otherCurrentAssets 487000.00
totalLiab 2997000.00
totalStockholderEquity 5748000.00
otherCurrentLiab 1616000.00
commonStock 37947000.00
retainedEarnings -55154000.00
otherAssets 1170000.00
cash 2852000.00
totalCurrentLiabilities 2992000.00
netDebt -2847000.00
shortLongTermDebtTotal 5000.00
propertyPlantEquipment 1383000.00
totalCurrentAssets 6192000.00
netReceivables 1375000.00
longTermDebt 5000.00
inventory 1478000.00
accountsPayable 1370000.00
accumulatedOtherComprehensiveIncome -2189000.00
commonStockTotalEquity 37947000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 1170000.00
liabilitiesAndStockholdersEquity 8745000.00
propertyPlantAndEquipmentGross 1383000.00
commonStockSharesOutstanding 4428000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 11157000.00
otherCurrentAssets 726000.00
totalLiab 2488000.00
totalStockholderEquity 8669000.00
otherCurrentLiab 940000.00
commonStock 37984000.00
retainedEarnings -52275000.00
otherAssets 1239000.00
cash 5678000.00
totalCurrentLiabilities 2481000.00
currentDeferredRevenue 401000.00
netDebt -5671000.00
shortLongTermDebtTotal 7000.00
otherStockholderEquity 14719000.00
propertyPlantEquipment 956000.00
totalCurrentAssets 8962000.00
netReceivables 1397000.00
longTermDebt 7000.00
inventory 1161000.00
accountsPayable 1140000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 37984000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 2195000.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 11157000.00
cashAndShortTermInvestments 5678000.00
propertyPlantAndEquipmentGross 956000.00
propertyPlantAndEquipmentNet 956000.00
commonStockSharesOutstanding 4428000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 13148000.00
otherCurrentAssets 415000.00
totalLiab 2044000.00
totalStockholderEquity 11104000.00
otherCurrentLiab 680000.00
commonStock 38040000.00
retainedEarnings -49898000.00
otherAssets 1307000.00
cash 8341000.00
totalCurrentLiabilities 2036000.00
netDebt -8333000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 14797000.00
propertyPlantEquipment 1025000.00
totalCurrentAssets 10816000.00
netReceivables 1035000.00
longTermDebt 8000.00
inventory 1025000.00
accountsPayable 1356000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 38040000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 2332000.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 13148000.00
cashAndShortTermInvestments 8341000.00
propertyPlantAndEquipmentGross 1025000.00
propertyPlantAndEquipmentNet 1025000.00
commonStockSharesOutstanding 2382000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 4912000.00
otherCurrentAssets 426000.00
totalLiab 3204000.00
totalStockholderEquity 1708000.00
otherCurrentLiab 1009000.00
commonStock 28161000.00
retainedEarnings -45944000.00
otherAssets 1148000.00
cash 1104000.00
totalCurrentLiabilities 3195000.00
netDebt 325000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 1429000.00
otherStockholderEquity 11326000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 2786000.00
netReceivables 779000.00
longTermDebt 9000.00
inventory 477000.00
accountsPayable 766000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 28161000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 1148000.00
nonCurrentAssetsTotal 2126000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 4912000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentGross 978000.00
propertyPlantAndEquipmentNet 978000.00
commonStockSharesOutstanding 1912000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 3721000.00
otherCurrentAssets 251000.00
totalLiab 9467000.00
totalStockholderEquity -5746000.00
otherCurrentLiab 597000.00
commonStock 28149000.00
retainedEarnings -43880000.00
cash 1647000.00
totalCurrentLiabilities 1189000.00
netDebt -1636000.00
shortLongTermDebtTotal 11000.00
otherStockholderEquity 11811000.00
totalCurrentAssets 2670000.00
netReceivables 282000.00
inventory 490000.00
accountsPayable 592000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 28149000.00
nonCurrentAssetsTotal 1051000.00
nonCurrentLiabilitiesTotal 8278000.00
liabilitiesAndStockholdersEquity 3721000.00
cashAndShortTermInvestments 1647000.00
propertyPlantAndEquipmentGross 1051000.00
propertyPlantAndEquipmentNet 1051000.00
commonStockSharesOutstanding 1912000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 6103000.00
otherCurrentAssets 186000.00
totalLiab 1159000.00
totalStockholderEquity 4944000.00
otherCurrentLiab 366000.00
commonStock 28149000.00
retainedEarnings -41503000.00
cash 2253000.00
totalCurrentLiabilities 1147000.00
netDebt -2241000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 11731000.00
totalCurrentAssets 4983000.00
shortTermInvestments 1854000.00
netReceivables 202000.00
inventory 488000.00
accountsPayable 781000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 28149000.00
nonCurrentAssetsTotal 1120000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 6103000.00
cashAndShortTermInvestments 4107000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1120000.00
commonStockSharesOutstanding 1910000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 8105000.00
otherCurrentAssets 391000.00
totalLiab 1154000.00
totalStockholderEquity 6951000.00
otherCurrentLiab 386000.00
commonStock 28149000.00
retainedEarnings -39508000.00
cash 4895000.00
totalCurrentLiabilities 1134000.00
netDebt -4875000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 10131000.00
totalCurrentAssets 7493000.00
shortTermInvestments 1854000.00
netReceivables 185000.00
inventory 168000.00
accountsPayable 748000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 28149000.00
nonCurrentAssetsTotal 612000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 8105000.00
cashAndShortTermInvestments 6749000.00
propertyPlantAndEquipmentGross 612000.00
propertyPlantAndEquipmentNet 612000.00
commonStockSharesOutstanding 1758242.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1779000.00
otherCurrentAssets 357000.00
totalLiab 1351000.00
totalStockholderEquity 428000.00
otherCurrentLiab 601000.00
commonStock 28149000.00
retainedEarnings -37845000.00
cash 577000.00
totalCurrentLiabilities 1330000.00
netDebt -256000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 321000.00
otherStockholderEquity 11824000.00
totalCurrentAssets 1278000.00
netReceivables 248000.00
inventory 96000.00
accountsPayable 429000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 28149000.00
nonCurrentAssetsTotal 501000.00
nonCurrentLiabilitiesTotal 21000.00
liabilitiesAndStockholdersEquity 1779000.00
cashAndShortTermInvestments 577000.00
propertyPlantAndEquipmentGross 501000.00
propertyPlantAndEquipmentNet 501000.00
commonStockSharesOutstanding 1910000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2644000.00
otherCurrentAssets 136000.00
totalLiab 918000.00
totalStockholderEquity 1726000.00
otherCurrentLiab 485000.00
commonStock 28149000.00
retainedEarnings -36305000.00
cash 1667000.00
totalCurrentLiabilities 892000.00
currentDeferredRevenue 44000.00
netDebt -1641000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 11582000.00
totalCurrentAssets 2082000.00
netReceivables 174000.00
inventory 105000.00
accountsPayable 363000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 28149000.00
nonCurrentAssetsTotal 562000.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 2644000.00
cashAndShortTermInvestments 1667000.00
propertyPlantAndEquipmentGross 562000.00
propertyPlantAndEquipmentNet 562000.00
commonStockSharesOutstanding 1910000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 4797000.00
otherCurrentAssets 111000.00
totalLiab 614000.00
totalStockholderEquity 4183000.00
otherCurrentLiab 418000.00
commonStock 28149000.00
retainedEarnings -33848000.00
cash 3710000.00
totalCurrentLiabilities 594000.00
currentDeferredRevenue 44000.00
netDebt -3690000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 11382000.00
totalCurrentAssets 4103000.00
netReceivables 162000.00
inventory 120000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 28149000.00
nonCurrentAssetsTotal 694000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 4797000.00
cashAndShortTermInvestments 3710000.00
propertyPlantAndEquipmentGross 694000.00
propertyPlantAndEquipmentNet 694000.00
commonStockSharesOutstanding 382000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 6773000.00
otherCurrentAssets 133000.00
totalLiab 875000.00
totalStockholderEquity 5898000.00
otherCurrentLiab 458000.00
commonStock 28149000.00
retainedEarnings -32133000.00
cash 4054000.00
totalCurrentLiabilities 848000.00
currentDeferredRevenue 97000.00
netDebt -4027000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity 11182000.00
totalCurrentAssets 5971000.00
shortTermInvestments 560000.00
netReceivables 1135000.00
inventory 89000.00
accountsPayable 293000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 28149000.00
nonCurrentAssetsTotal 802000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 6773000.00
cashAndShortTermInvestments 4614000.00
propertyPlantAndEquipmentGross 802000.00
propertyPlantAndEquipmentNet 802000.00
commonStockSharesOutstanding 390805.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalAssets 8581000.00
otherCurrentAssets 148000.00
totalLiab 1008000.00
totalStockholderEquity 7573000.00
otherCurrentLiab 261000.00
commonStock 28149000.00
retainedEarnings -30458000.00
cash 4822000.00
totalCurrentLiabilities 974000.00
currentDeferredRevenue 97000.00
netDebt -4788000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 11082000.00
totalCurrentAssets 7670000.00
shortTermInvestments 1393000.00
netReceivables 1114000.00
inventory 193000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 28149000.00
nonCurrentAssetsTotal 911000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 8581000.00
cashAndShortTermInvestments 6215000.00
propertyPlantAndEquipmentGross 911000.00
propertyPlantAndEquipmentNet 911000.00
commonStockSharesOutstanding 2510089.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 10568000.00
otherCurrentAssets 196000.00
totalLiab 1138000.00
totalStockholderEquity 9430000.00
otherCurrentLiab 350000.00
commonStock 28149000.00
retainedEarnings -28601000.00
cash 6037000.00
totalCurrentLiabilities 1097000.00
currentDeferredRevenue 97000.00
netDebt -5996000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 10982000.00
totalCurrentAssets 9923000.00
shortTermInvestments 2400000.00
netReceivables 1255000.00
inventory 35000.00
accountsPayable 650000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 28149000.00
nonCurrentAssetsTotal 645000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 10568000.00
cashAndShortTermInvestments 8437000.00
propertyPlantAndEquipmentGross 645000.00
propertyPlantAndEquipmentNet 645000.00
commonStockSharesOutstanding 382000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
totalAssets 12600000.00
otherCurrentAssets 2500000.00
totalLiab 1400000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 1000000.00
retainedEarnings -26800000.00
cash 8900000.00
totalCurrentLiabilities 1300000.00
netDebt -8900000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 12000000.00
netReceivables 600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 12200000.00
otherCurrentAssets 1800000.00
totalLiab 1700000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 1300000.00
retainedEarnings -27500000.00
cash 9200000.00
totalCurrentLiabilities 1700000.00
netDebt -9200000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 11700000.00
netReceivables 700000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 12200000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 2508500.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 14600000.00
otherCurrentAssets 500000.00
totalLiab 1400000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 900000.00
retainedEarnings -25100000.00
cash 11700000.00
totalCurrentLiabilities 1400000.00
netDebt -11700000.00
otherStockholderEquity 39300000.00
totalCurrentAssets 14000000.00
netReceivables 1800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 14600000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 2508500.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 3900000.00
otherCurrentAssets 1900000.00
totalLiab 6600000.00
totalStockholderEquity -2700000.00
otherCurrentLiab 5000000.00
retainedEarnings -23200000.00
cash 200000.00
totalCurrentLiabilities 6600000.00
netDebt 4200000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 3300000.00
netReceivables 1200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2508500.00
1996-09-30
date 1996-09-30
filing_date 1996-10-24
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 1400000.00
totalLiab 1600000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 500000.00
retainedEarnings -13800000.00
cash 1100000.00
totalCurrentLiabilities 1600000.00
netDebt -1000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 7300000.00
netReceivables 4600000.00
inventory 200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 810000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 9100000.00
otherCurrentAssets 800000.00
totalLiab 6100000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 1900000.00
retainedEarnings -17400000.00
cash 200000.00
totalCurrentLiabilities 6000000.00
netDebt 3100000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 8300000.00
netReceivables 7200000.00
inventory 100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 817000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 1400000.00
totalLiab 1600000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 500000.00
retainedEarnings -13800000.00
cash 1100000.00
totalCurrentLiabilities 1600000.00
netDebt -1000000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 7300000.00
netReceivables 4600000.00
inventory 200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 810000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 9000000.00
otherCurrentAssets 1000000.00
totalLiab 1800000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 600000.00
retainedEarnings -13200000.00
cash 4500000.00
totalCurrentLiabilities 1700000.00
netDebt -4400000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 8200000.00
netReceivables 2500000.00
inventory 200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 810000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 3600000.00
otherCurrentAssets 400000.00
totalLiab 1800000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 1200000.00
retainedEarnings -12900000.00
cash 400000.00
totalCurrentLiabilities 1800000.00
netDebt -300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 2900000.00
netReceivables 1600000.00
inventory 500000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 660000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 5300000.00
otherCurrentAssets 1500000.00
totalLiab 3000000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 2300000.00
retainedEarnings -12400000.00
cash 1600000.00
totalCurrentLiabilities 2900000.00
netDebt -1500000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 4500000.00
netReceivables 900000.00
inventory 500000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 660000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 5900000.00
otherCurrentAssets 2000000.00
totalLiab 2400000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 1500000.00
retainedEarnings -11200000.00
cash 1700000.00
totalCurrentLiabilities 2300000.00
netDebt -1600000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 5100000.00
netReceivables 1000000.00
inventory 400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 660000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 7200000.00
otherCurrentAssets 3200000.00
totalLiab 2400000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 2000000.00
retainedEarnings -10000000.00
cash 2400000.00
totalCurrentLiabilities 2300000.00
netDebt -2300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 6400000.00
netReceivables 800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 660000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 6500000.00
otherCurrentAssets 2100000.00
totalLiab 700000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 500000.00
retainedEarnings -8900000.00
cash 2700000.00
totalCurrentLiabilities 700000.00
netDebt -2700000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 5900000.00
netReceivables 1100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 660000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 7700000.00
otherCurrentAssets 2500000.00
totalLiab 700000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 500000.00
retainedEarnings -7800000.00
cash 4100000.00
totalCurrentLiabilities 700000.00
netDebt -4100000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 7200000.00
netReceivables 600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 660000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 3100000.00
totalLiab 300000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 200000.00
retainedEarnings -6900000.00
cash 4000000.00
totalCurrentLiabilities 300000.00
netDebt -4000000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 7900000.00
netReceivables 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 660000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 9700000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 200000.00
retainedEarnings -5700000.00
cash 8600000.00
totalCurrentLiabilities 700000.00
netDebt -8600000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 9500000.00
netReceivables 800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 660000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 11000000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 200000.00
retainedEarnings -4200000.00
cash 10000000.00
totalCurrentLiabilities 500000.00
netDebt -10000000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 10800000.00
netReceivables 700000.00
accountsPayable 300000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 11000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 660000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 10200000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 100000.00
retainedEarnings -3200000.00
cash 9800000.00
totalCurrentLiabilities 300000.00
netDebt -9800000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 10100000.00
netReceivables 200000.00
accountsPayable 200000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 500000.00
totalLiab 2400000.00
totalStockholderEquity -1900000.00
otherCurrentLiab 2200000.00
retainedEarnings -2700000.00
cash 100000.00
totalCurrentLiabilities 2400000.00
currentDeferredRevenue -2200000.00
netDebt 2100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 800000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
accountsPayable 200000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1239300000.00
intangibleAssets 73933000.00
otherCurrentAssets 64597000.00
totalLiab 567027000.00
totalStockholderEquity 672273000.00
deferredLongTermLiab 2239000.00
otherCurrentLiab 23974000.00
commonStock 122658000.00
capitalStock 122658000.00
retainedEarnings 590657000.00
otherLiab 28211000.00
goodWill 119774000.00
otherAssets 87301000.00
cash 153891000.00
totalCurrentLiabilities 285625000.00
currentDeferredRevenue 69840000.00
netDebt 108886000.00
shortTermDebt 9586000.00
shortLongTermDebt 2443000.00
shortLongTermDebtTotal 262777000.00
otherStockholderEquity 5447000.00
propertyPlantEquipment 244480000.00
totalCurrentAssets 683867000.00
netTangibleAssets 478566000.00
netReceivables 247131000.00
longTermDebt 232653000.00
inventory 218248000.00
accountsPayable 182225000.00
accumulatedOtherComprehensiveIncome -46489000.00
commonStockTotalEquity 122658000.00
retainedEarningsTotalEquity 590657000.00
nonCurrrentAssetsOther 17461000.00
nonCurrentAssetsTotal 555433000.00
capitalLeaseObligations 27681000.00
longTermDebtTotal 232653000.00
nonCurrentLiabilitiesOther 48749000.00
nonCurrentLiabilitiesTotal 281402000.00
liabilitiesAndStockholdersEquity 1239300000.00
cashAndShortTermInvestments 153891000.00
propertyPlantAndEquipmentGross 274425000.00
propertyPlantAndEquipmentNet 274425000.00
netWorkingCapital 398242000.00
netInvestedCapital 907369000.00
commonStockSharesOutstanding 33503000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 935343000.00
intangibleAssets 37554000.00
otherCurrentAssets 32775000.00
totalLiab 281537000.00
totalStockholderEquity 653806000.00
deferredLongTermLiab 1946000.00
otherCurrentLiab 82193000.00
commonStock 118646000.00
capitalStock 118646000.00
retainedEarnings 566216000.00
otherLiab 12409000.00
goodWill 66033000.00
otherAssets 86254000.00
cash 190606000.00
totalCurrentLiabilities 213089000.00
netDebt -126398000.00
shortTermDebt 8169000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 64208000.00
otherStockholderEquity 5866000.00
propertyPlantEquipment 155270000.00
totalCurrentAssets 565845000.00
netTangibleAssets 550219000.00
netReceivables 182987000.00
longTermDebt 36250000.00
inventory 159477000.00
accountsPayable 122727000.00
accumulatedOtherComprehensiveIncome -36922000.00
commonStockTotalEquity 118646000.00
retainedEarningsTotalEquity 566216000.00
nonCurrrentAssetsOther 16624000.00
nonCurrentAssetsTotal 369498000.00
capitalLeaseObligations 25458000.00
longTermDebtTotal 36250000.00
nonCurrentLiabilitiesOther 32198000.00
nonCurrentLiabilitiesTotal 68448000.00
liabilitiesAndStockholdersEquity 935343000.00
cashAndShortTermInvestments 190606000.00
propertyPlantAndEquipmentGross 179657000.00
propertyPlantAndEquipmentNet 179657000.00
netWorkingCapital 352756000.00
netInvestedCapital 692556000.00
commonStockSharesOutstanding 33510000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1022839000.00
intangibleAssets 46421000.00
otherCurrentAssets 41188000.00
totalLiab 436508000.00
totalStockholderEquity 586331000.00
otherCurrentLiab 81409000.00
commonStock 121073000.00
capitalStock 121073000.00
retainedEarnings 472782000.00
otherLiab 16357000.00
goodWill 68024000.00
otherAssets 112207000.00
cash 268345000.00
totalCurrentLiabilities 205984000.00
netDebt -45646000.00
shortTermDebt 8532000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 222699000.00
otherStockholderEquity 7458000.00
propertyPlantEquipment 152581000.00
totalCurrentAssets 643606000.00
netTangibleAssets 471886000.00
netReceivables 211672000.00
longTermDebt 189934000.00
inventory 122401000.00
accountsPayable 116043000.00
accumulatedOtherComprehensiveIncome -14982000.00
commonStockTotalEquity 121073000.00
retainedEarningsTotalEquity 472782000.00
nonCurrrentAssetsOther 7653000.00
nonCurrentAssetsTotal 379233000.00
capitalLeaseObligations 30265000.00
longTermDebtTotal 189934000.00
nonCurrentLiabilitiesOther 40590000.00
nonCurrentLiabilitiesTotal 230524000.00
liabilitiesAndStockholdersEquity 1022839000.00
cashAndShortTermInvestments 268345000.00
propertyPlantAndEquipmentGross 183223000.00
propertyPlantAndEquipmentNet 183223000.00
netWorkingCapital 437622000.00
netInvestedCapital 778765000.00
commonStockSharesOutstanding 33028000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 727386000.00
intangibleAssets 49783000.00
otherCurrentAssets 42726000.00
totalLiab 254736000.00
totalStockholderEquity 472650000.00
deferredLongTermLiab 1357000.00
otherCurrentLiab 66583000.00
commonStock 102507000.00
capitalStock 102507000.00
retainedEarnings 401732000.00
otherLiab 13157000.00
goodWill 64572000.00
otherAssets 66976000.00
cash 50443000.00
totalCurrentLiabilities 156704000.00
netDebt 41518000.00
shortTermDebt 7086000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 91961000.00
otherStockholderEquity 10852000.00
propertyPlantEquipment 160605000.00
totalCurrentAssets 373863000.00
netTangibleAssets 358295000.00
shortTermInvestments 1242000.00
netReceivables 159710000.00
longTermDebt 78124000.00
inventory 118479000.00
accountsPayable 83035000.00
accumulatedOtherComprehensiveIncome -42441000.00
commonStockTotalEquity 102507000.00
retainedEarningsTotalEquity 401732000.00
nonCurrrentAssetsOther 9326000.00
deferredLongTermAssetCharges 57650000.00
nonCurrentAssetsTotal 353523000.00
capitalLeaseObligations 11337000.00
longTermDebtTotal 78124000.00
nonCurrentLiabilitiesOther 18551000.00
nonCurrentLiabilitiesTotal 98032000.00
capitalSurpluse 10852000.00
liabilitiesAndStockholdersEquity 727386000.00
cashAndShortTermInvestments 50443000.00
propertyPlantAndEquipmentGross 144495000.00
propertyPlantAndEquipmentNet 172192000.00
netWorkingCapital 217159000.00
netInvestedCapital 553274000.00
commonStockSharesOutstanding 33298000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 803047000.00
intangibleAssets 56385000.00
otherCurrentAssets 124062000.00
totalLiab 323348000.00
totalStockholderEquity 479699000.00
deferredLongTermLiab 1177000.00
otherCurrentLiab 72402000.00
commonStock 140300000.00
capitalStock 140300000.00
retainedEarnings 363965000.00
otherLiab 11475000.00
goodWill 55311000.00
otherAssets 76896000.00
cash 39620000.00
totalCurrentLiabilities 175396000.00
currentDeferredRevenue 6468000.00
netDebt 100270000.00
shortTermDebt 3413000.00
shortLongTermDebt 3413000.00
shortLongTermDebtTotal 139890000.00
otherStockholderEquity 14934000.00
propertyPlantEquipment 171380000.00
totalCurrentAssets 443075000.00
netTangibleAssets 368003000.00
netReceivables 166858000.00
longTermDebt 136477000.00
inventory 112535000.00
accountsPayable 93113000.00
accumulatedOtherComprehensiveIncome -39500000.00
commonStockTotalEquity 140300000.00
retainedEarningsTotalEquity 363965000.00
nonCurrrentAssetsOther 12225000.00
deferredLongTermAssetCharges 64024000.00
nonCurrentAssetsTotal 359972000.00
longTermDebtTotal 136477000.00
nonCurrentLiabilitiesOther 10298000.00
nonCurrentLiabilitiesTotal 147952000.00
capitalSurpluse 14934000.00
liabilitiesAndStockholdersEquity 803047000.00
cashAndShortTermInvestments 39620000.00
propertyPlantAndEquipmentGross 171380000.00
propertyPlantAndEquipmentNet 171380000.00
netWorkingCapital 267679000.00
netInvestedCapital 619589000.00
commonStockSharesOutstanding 36177000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 883405000.00
intangibleAssets 83286000.00
otherCurrentAssets 51430000.00
totalLiab 329531000.00
totalStockholderEquity 553874000.00
deferredLongTermLiab 6347000.00
otherCurrentLiab 1050000.00
commonStock 265048000.00
retainedEarnings 293645000.00
otherLiab 17007000.00
goodWill 69685000.00
otherAssets 69071000.00
cash 103172000.00
totalCurrentLiabilities 171315000.00
currentDeferredRevenue 77209000.00
netDebt 41497000.00
shortTermDebt 3460000.00
shortLongTermDebt 3460000.00
shortLongTermDebtTotal 144669000.00
otherStockholderEquity 15625000.00
propertyPlantEquipment 200294000.00
totalCurrentAssets 461069000.00
longTermInvestments 4500000.00
netTangibleAssets 400903000.00
shortTermInvestments 0.00
netReceivables 185058000.00
longTermDebt 141209000.00
inventory 121409000.00
accountsPayable 89596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37983000.00
deferredLongTermAssetCharges 30152000.00
nonCurrentAssetsTotal 422336000.00
longTermDebtTotal 141209000.00
nonCurrentLiabilitiesOther 10660000.00
nonCurrentLiabilitiesTotal 158216000.00
capitalSurpluse 15625000.00
liabilitiesAndStockholdersEquity 883405000.00
cashAndShortTermInvestments 103172000.00
propertyPlantAndEquipmentGross 200294000.00
propertyPlantAndEquipmentNet 200294000.00
netWorkingCapital 289754000.00
netInvestedCapital 698543000.00
commonStockSharesOutstanding 36814000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 843030000.00
intangibleAssets 57557000.00
otherCurrentAssets 36408000.00
totalLiab 382625000.00
totalStockholderEquity 460405000.00
deferredLongTermLiab 8058000.00
otherCurrentLiab 1395000.00
commonStock 262251000.00
retainedEarnings 256922000.00
otherLiab 19569000.00
goodWill 51735000.00
otherAssets 72823000.00
cash 177187000.00
totalCurrentLiabilities 193623000.00
currentDeferredRevenue 105625000.00
netDebt -5662000.00
shortTermDebt 2092000.00
shortLongTermDebt 2092000.00
shortLongTermDebtTotal 171525000.00
otherStockholderEquity 10323000.00
propertyPlantEquipment 172052000.00
totalCurrentAssets 488753000.00
longTermInvestments 4500000.00
netTangibleAssets 351113000.00
shortTermInvestments 0.00
netReceivables 170084000.00
longTermDebt 169433000.00
inventory 105074000.00
accountsPayable 84511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36413000.00
deferredLongTermAssetCharges 35299000.00
nonCurrentAssetsTotal 354277000.00
longTermDebtTotal 169433000.00
nonCurrentLiabilitiesOther 11511000.00
nonCurrentLiabilitiesTotal 189002000.00
capitalSurpluse 10323000.00
liabilitiesAndStockholdersEquity 843030000.00
cashAndShortTermInvestments 177187000.00
propertyPlantAndEquipmentGross 172052000.00
propertyPlantAndEquipmentNet 172052000.00
commonStockSharesOutstanding 36601000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 646798000.00
intangibleAssets 48461000.00
otherCurrentAssets 49336000.00
totalLiab 262507000.00
totalStockholderEquity 384291000.00
deferredLongTermLiab 14321000.00
otherCurrentLiab 725000.00
commonStock 256919000.00
retainedEarnings 180324000.00
otherLiab 25764000.00
goodWill 27765000.00
otherAssets 37184000.00
cash 144479000.00
totalCurrentLiabilities 143783000.00
currentDeferredRevenue 61034000.00
netDebt -46738000.00
shortTermDebt 4909000.00
shortLongTermDebt 4909000.00
shortLongTermDebtTotal 97741000.00
otherStockholderEquity -1282000.00
propertyPlantEquipment 119157000.00
totalCurrentAssets 420608000.00
netTangibleAssets 308065000.00
shortTermInvestments 0.00
netReceivables 142610000.00
longTermDebt 92832000.00
inventory 84183000.00
accountsPayable 77115000.00
totalPermanentEquity 384291000.00
noncontrollingInterestInConsolidatedEntity 384291000.00
temporaryEquityRedeemableNoncontrollingInterests 384291000.00
accumulatedOtherComprehensiveIncome -51670000.00
additionalPaidInCapital 384291000.00
commonStockTotalEquity 256919000.00
preferredStockTotalEquity 384291000.00
retainedEarningsTotalEquity 180324000.00
treasuryStock -384291000.00
nonCurrrentAssetsOther 8403000.00
deferredLongTermAssetCharges 22094000.00
nonCurrentAssetsTotal 226190000.00
longTermDebtTotal 92832000.00
nonCurrentLiabilitiesOther 11571000.00
nonCurrentLiabilitiesTotal 118724000.00
capitalSurpluse -1282000.00
liabilitiesAndStockholdersEquity 646798000.00
cashAndShortTermInvestments 144479000.00
propertyPlantAndEquipmentGross 119157000.00
propertyPlantAndEquipmentNet 119157000.00
commonStockSharesOutstanding 36475000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 557892000.00
intangibleAssets 68129000.00
otherCurrentAssets 35499000.00
totalLiab 263673000.00
totalStockholderEquity 294219000.00
deferredLongTermLiab 17502000.00
otherCurrentLiab 2466000.00
commonStock 243255000.00
retainedEarnings 84931000.00
otherLiab 19807000.00
goodWill 30398000.00
otherAssets 32613000.00
cash 85700000.00
totalCurrentLiabilities 147593000.00
currentDeferredRevenue 68387000.00
netDebt 5075000.00
shortTermDebt 5306000.00
shortLongTermDebt 7140000.00
shortLongTermDebtTotal 90775000.00
otherStockholderEquity -8224000.00
propertyPlantEquipment 91727000.00
totalCurrentAssets 335025000.00
longTermInvestments 1345000.00
netTangibleAssets 195692000.00
shortTermInvestments 0.00
netReceivables 136183000.00
longTermDebt 85469000.00
inventory 77643000.00
accountsPayable 71434000.00
totalPermanentEquity 294219000.00
noncontrollingInterestInConsolidatedEntity 294219000.00
temporaryEquityRedeemableNoncontrollingInterests 294219000.00
accumulatedOtherComprehensiveIncome -25743000.00
additionalPaidInCapital 294219000.00
commonStockTotalEquity 243255000.00
preferredStockTotalEquity 294219000.00
retainedEarningsTotalEquity 84931000.00
treasuryStock -294219000.00
nonCurrrentAssetsOther 12019000.00
deferredLongTermAssetCharges 18843000.00
nonCurrentAssetsTotal 222867000.00
longTermDebtTotal 85469000.00
nonCurrentLiabilitiesOther 13109000.00
nonCurrentLiabilitiesTotal 116080000.00
capitalSurpluse -8224000.00
liabilitiesAndStockholdersEquity 557892000.00
cashAndShortTermInvestments 85700000.00
propertyPlantAndEquipmentGross 91727000.00
propertyPlantAndEquipmentNet 91727000.00
commonStockSharesOutstanding 36049000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 479874000.00
intangibleAssets 83431000.00
otherCurrentAssets 32547000.00
totalLiab 249829000.00
totalStockholderEquity 230045000.00
deferredLongTermLiab 27333000.00
otherCurrentLiab 2552000.00
commonStock 232067000.00
retainedEarnings 14812000.00
otherLiab 17827000.00
goodWill 25809000.00
otherAssets 23517000.00
cash 54885000.00
totalCurrentLiabilities 153146000.00
currentDeferredRevenue 67493000.00
netDebt 27435000.00
shortTermDebt 21439000.00
shortLongTermDebtTotal 82320000.00
otherStockholderEquity -9582000.00
propertyPlantEquipment 79234000.00
totalCurrentAssets 269932000.00
longTermInvestments 1969000.00
netTangibleAssets 122854000.00
shortTermInvestments 0.00
netReceivables 118283000.00
longTermDebt 60881000.00
inventory 64217000.00
accountsPayable 61662000.00
totalPermanentEquity 232094000.00
noncontrollingInterestInConsolidatedEntity 232094000.00
temporaryEquityRedeemableNoncontrollingInterests 232094000.00
accumulatedOtherComprehensiveIncome -6132000.00
additionalPaidInCapital 232094000.00
commonStockTotalEquity 232067000.00
preferredStockTotalEquity 232094000.00
retainedEarningsTotalEquity 14812000.00
treasuryStock -232094000.00
nonCurrrentAssetsOther 13373000.00
deferredLongTermAssetCharges 7103000.00
nonCurrentAssetsTotal 209942000.00
nonCurrentLiabilitiesOther 69350000.00
nonCurrentLiabilitiesTotal 96683000.00
capitalSurpluse -9582000.00
liabilitiesAndStockholdersEquity 479874000.00
cashAndShortTermInvestments 54885000.00
propertyPlantAndEquipmentGross 79234000.00
propertyPlantAndEquipmentNet 79234000.00
commonStockSharesOutstanding 34124000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 439197000.00
intangibleAssets 95870000.00
otherCurrentAssets 27975000.00
totalLiab 224034000.00
totalStockholderEquity 161815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3326000.00
commonStock 166309000.00
retainedEarnings -17383000.00
otherLiab 22794000.00
goodWill 24729000.00
otherAssets 21444000.00
cash 58152000.00
totalCurrentLiabilities 117209000.00
currentDeferredRevenue 54157000.00
netDebt -1200000.00
shortTermDebt 17218000.00
shortLongTermDebtTotal 56952000.00
otherStockholderEquity 1309000.00
propertyPlantEquipment 55010000.00
totalCurrentAssets 242144000.00
shortTermInvestments 0.00
netReceivables 102261000.00
longTermDebt 39734000.00
inventory 53756000.00
accountsPayable 42508000.00
totalPermanentEquity 215163000.00
noncontrollingInterestInConsolidatedEntity 215163000.00
temporaryEquityRedeemableNoncontrollingInterests 215163000.00
accumulatedOtherComprehensiveIncome -10889000.00
additionalPaidInCapital 215163000.00
commonStockTotalEquity 166309000.00
preferredStockTotalEquity 22469000.00
retainedEarningsTotalEquity 215163000.00
treasuryStock -215163000.00
nonCurrrentAssetsOther 10062000.00
nonCurrentAssetsTotal 197053000.00
nonCurrentLiabilitiesTotal 106825000.00
liabilitiesAndStockholdersEquity 439197000.00
cashAndShortTermInvestments 58152000.00
propertyPlantAndEquipmentGross 55010000.00
propertyPlantAndEquipmentNet 55010000.00
commonStockSharesOutstanding 28862000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 377807000.00
intangibleAssets 108481000.00
otherCurrentAssets 25092000.00
totalLiab 270092000.00
totalStockholderEquity 63521000.00
deferredLongTermLiab 40868000.00
otherCurrentLiab 5101000.00
commonStock -50098000.00
retainedEarnings -25716000.00
otherLiab 22923000.00
goodWill 24245000.00
otherAssets 22617000.00
cash 23839000.00
totalCurrentLiabilities 111715000.00
currentDeferredRevenue 49511000.00
netDebt 52408000.00
shortTermDebt 14570000.00
shortLongTermDebtTotal 76247000.00
otherStockholderEquity 103991000.00
propertyPlantEquipment 44794000.00
totalCurrentAssets 177670000.00
netTangibleAssets -19107000.00
shortTermInvestments 0.00
netReceivables 82395000.00
longTermDebt 61677000.00
inventory 46344000.00
accountsPayable 42533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80502000.00
preferredStockTotalEquity 50098000.00
retainedEarningsTotalEquity -25716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8774000.00
deferredLongTermAssetCharges 11402000.00
nonCurrentAssetsTotal 200137000.00
longTermDebtTotal 61677000.00
nonCurrentLiabilitiesOther 3872000.00
nonCurrentLiabilitiesTotal 158377000.00
capitalSurpluse 23489000.00
liabilitiesAndStockholdersEquity 377807000.00
cashAndShortTermInvestments 23839000.00
propertyPlantAndEquipmentGross 44794000.00
propertyPlantAndEquipmentNet 44794000.00
commonStockSharesOutstanding 23455000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 79422000.00
intangibleAssets 4653000.00
otherCurrentAssets 6326000.00
totalLiab 21885000.00
totalStockholderEquity 57537000.00
otherCurrentLiab 5872000.00
commonStock 65148000.00
retainedEarnings -27832000.00
otherLiab 688000.00
goodWill 4653000.00
otherAssets 2136000.00
cash 26584000.00
totalCurrentLiabilities 21197000.00
currentDeferredRevenue 50000.00
netDebt -26584000.00
otherStockholderEquity 85276000.00
propertyPlantEquipment 4197000.00
totalCurrentAssets 68436000.00
shortTermInvestments 9761000.00
netReceivables 18940000.00
inventory 6825000.00
accountsPayable 15275000.00
accumulatedOtherComprehensiveIncome 93000.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 10986000.00
nonCurrentLiabilitiesTotal 688000.00
liabilitiesAndStockholdersEquity 79422000.00
cashAndShortTermInvestments 36345000.00
propertyPlantAndEquipmentGross 4197000.00
propertyPlantAndEquipmentNet 4197000.00
commonStockSharesOutstanding 22496000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 62382000.00
intangibleAssets 3727000.00
otherCurrentAssets 1707000.00
totalLiab 14587000.00
totalStockholderEquity 48234000.00
otherCurrentLiab 3738000.00
commonStock 61971000.00
retainedEarnings -37782000.00
otherLiab 427000.00
goodWill 3727000.00
otherAssets 7660000.00
cash 21677000.00
totalCurrentLiabilities 14160000.00
currentDeferredRevenue 200000.00
netDebt -21677000.00
otherStockholderEquity 85957000.00
propertyPlantEquipment 3271000.00
totalCurrentAssets 47702000.00
shortTermInvestments 6704000.00
netReceivables 15073000.00
inventory 2541000.00
accountsPayable 10222000.00
accumulatedOtherComprehensiveIncome 59000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 14680000.00
nonCurrentLiabilitiesTotal 427000.00
liabilitiesAndStockholdersEquity 62382000.00
cashAndShortTermInvestments 28381000.00
propertyPlantAndEquipmentGross 3271000.00
propertyPlantAndEquipmentNet 3271000.00
commonStockSharesOutstanding 21771000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 52599000.00
intangibleAssets 3156000.00
otherCurrentAssets 1403000.00
totalLiab 7560000.00
totalStockholderEquity 45039000.00
otherCurrentLiab 3296000.00
commonStock 60727000.00
retainedEarnings -38505000.00
otherLiab 392000.00
goodWill 3156000.00
otherAssets 7530000.00
cash 25303000.00
totalCurrentLiabilities 7168000.00
netDebt -25303000.00
otherStockholderEquity 83447000.00
propertyPlantEquipment 4274000.00
totalCurrentAssets 37639000.00
netReceivables 8292000.00
inventory 2641000.00
accountsPayable 3872000.00
accumulatedOtherComprehensiveIncome 97000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 14960000.00
nonCurrentLiabilitiesTotal 392000.00
liabilitiesAndStockholdersEquity 52599000.00
cashAndShortTermInvestments 25303000.00
propertyPlantAndEquipmentGross 4274000.00
propertyPlantAndEquipmentNet 4274000.00
commonStockSharesOutstanding 22366000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 55986000.00
intangibleAssets 2679000.00
otherCurrentAssets 4379000.00
totalLiab 13277000.00
totalStockholderEquity 42709000.00
otherCurrentLiab 4187000.00
commonStock 63028000.00
retainedEarnings -42069000.00
otherLiab 450000.00
goodWill 2679000.00
otherAssets 5977000.00
cash 1170000.00
totalCurrentLiabilities 12827000.00
netDebt -1170000.00
otherStockholderEquity 84794000.00
propertyPlantEquipment 3965000.00
totalCurrentAssets 43365000.00
shortTermInvestments 23925000.00
netReceivables 11672000.00
inventory 2219000.00
accountsPayable 8640000.00
accumulatedOtherComprehensiveIncome -16000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 12621000.00
nonCurrentLiabilitiesTotal 450000.00
liabilitiesAndStockholdersEquity 55986000.00
cashAndShortTermInvestments 25095000.00
propertyPlantAndEquipmentGross 3965000.00
propertyPlantAndEquipmentNet 3965000.00
commonStockSharesOutstanding 22627000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 42396000.00
intangibleAssets 835000.00
otherCurrentAssets 4123000.00
totalLiab 9222000.00
totalStockholderEquity 33174000.00
otherCurrentLiab 2957000.00
commonStock 61606000.00
retainedEarnings -49444000.00
otherLiab 650000.00
goodWill 835000.00
otherAssets 7238000.00
cash 2440000.00
totalCurrentLiabilities 8572000.00
netDebt -2440000.00
otherStockholderEquity 21024000.00
propertyPlantEquipment 1986000.00
totalCurrentAssets 32337000.00
shortTermInvestments 12076000.00
netReceivables 9329000.00
inventory 4369000.00
accountsPayable 5615000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 61606000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 10059000.00
nonCurrentLiabilitiesTotal 650000.00
liabilitiesAndStockholdersEquity 42396000.00
cashAndShortTermInvestments 14516000.00
propertyPlantAndEquipmentGross 1986000.00
propertyPlantAndEquipmentNet 1986000.00
commonStockSharesOutstanding 20701000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 37253000.00
intangibleAssets 533000.00
otherCurrentAssets 1454000.00
totalLiab 8600000.00
totalStockholderEquity 28653000.00
otherCurrentLiab 2427000.00
commonStock 53142000.00
retainedEarnings -52958000.00
otherLiab 850000.00
goodWill 533000.00
otherAssets 12147000.00
cash 1364000.00
totalCurrentLiabilities 7750000.00
netDebt -514000.00
shortLongTermDebtTotal 850000.00
otherStockholderEquity 23951000.00
propertyPlantEquipment 1177000.00
totalCurrentAssets 23396000.00
shortTermInvestments 9975000.00
netReceivables 7891000.00
inventory 2712000.00
accountsPayable 5323000.00
accumulatedOtherComprehensiveIncome -3749000.00
commonStockTotalEquity 53142000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 13857000.00
nonCurrentLiabilitiesTotal 850000.00
liabilitiesAndStockholdersEquity 37253000.00
cashAndShortTermInvestments 11339000.00
propertyPlantAndEquipmentGross 1177000.00
propertyPlantAndEquipmentNet 1177000.00
commonStockSharesOutstanding 16116000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 16293000.00
intangibleAssets 333000.00
otherCurrentAssets 308000.00
totalLiab 6054000.00
totalStockholderEquity 10239000.00
otherCurrentLiab 1805000.00
commonStock 51277000.00
retainedEarnings -69507000.00
otherLiab 1050000.00
goodWill 333000.00
cash 7603000.00
totalCurrentLiabilities 5004000.00
netDebt -6553000.00
shortLongTermDebtTotal 1050000.00
otherStockholderEquity 23342000.00
propertyPlantEquipment 1385000.00
totalCurrentAssets 14575000.00
netReceivables 4763000.00
inventory 1901000.00
accountsPayable 3199000.00
accumulatedOtherComprehensiveIncome -3140000.00
commonStockTotalEquity 51277000.00
preferredStockTotalEquity 8267000.00
nonCurrentAssetsTotal 1718000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 16293000.00
cashAndShortTermInvestments 7603000.00
propertyPlantAndEquipmentGross 1385000.00
propertyPlantAndEquipmentNet 1385000.00
commonStockSharesOutstanding 14737000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 11234000.00
intangibleAssets 193000.00
otherCurrentAssets 86000.00
totalLiab 6576000.00
totalStockholderEquity 4639000.00
otherCurrentLiab 1068000.00
commonStock 46758000.00
retainedEarnings -70566000.00
otherLiab 1250000.00
goodWill 193000.00
otherAssets 293000.00
cash 844000.00
totalCurrentLiabilities 5326000.00
netDebt 406000.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 22752000.00
propertyPlantEquipment 1300000.00
totalCurrentAssets 9448000.00
netReceivables 5882000.00
inventory 2498000.00
accountsPayable 4258000.00
accumulatedOtherComprehensiveIncome -2572000.00
commonStockTotalEquity 46758000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 1786000.00
nonCurrentLiabilitiesTotal 1250000.00
liabilitiesAndStockholdersEquity 11234000.00
cashAndShortTermInvestments 844000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 11472000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 9179000.00
otherCurrentAssets 563000.00
totalLiab 7506000.00
totalStockholderEquity 1671000.00
otherCurrentLiab 200000.00
commonStock 43051000.00
retainedEarnings -69151000.00
otherLiab 1450000.00
otherAssets 585000.00
cash 274000.00
totalCurrentLiabilities 6056000.00
currentDeferredRevenue 890000.00
netDebt 1846000.00
shortTermDebt 670000.00
shortLongTermDebtTotal 2120000.00
otherStockholderEquity 22606000.00
propertyPlantEquipment 1324000.00
totalCurrentAssets 7270000.00
netReceivables 4530000.00
inventory 1903000.00
accountsPayable 4296000.00
accumulatedOtherComprehensiveIncome -3102000.00
commonStockTotalEquity 43051000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 1909000.00
nonCurrentLiabilitiesTotal 1450000.00
liabilitiesAndStockholdersEquity 9179000.00
cashAndShortTermInvestments 274000.00
propertyPlantAndEquipmentGross 1324000.00
propertyPlantAndEquipmentNet 1324000.00
commonStockSharesOutstanding 9859000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 5836000.00
otherCurrentAssets 879000.00
totalLiab 6255000.00
totalStockholderEquity -463000.00
otherCurrentLiab 922000.00
commonStock 39192000.00
retainedEarnings -62845000.00
otherLiab 1650000.00
otherAssets 878000.00
cash 456000.00
totalCurrentLiabilities 4605000.00
netDebt 3431000.00
shortTermDebt 2237000.00
shortLongTermDebtTotal 3887000.00
otherStockholderEquity 14945000.00
propertyPlantEquipment 1192000.00
totalCurrentAssets 3766000.00
shortTermInvestments 496000.00
netReceivables 1268000.00
inventory 1163000.00
accountsPayable 1446000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 39192000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 878000.00
nonCurrentAssetsTotal 2070000.00
nonCurrentLiabilitiesTotal 1650000.00
liabilitiesAndStockholdersEquity 5836000.00
cashAndShortTermInvestments 456000.00
propertyPlantAndEquipmentGross 1192000.00
propertyPlantAndEquipmentNet 1192000.00
commonStockSharesOutstanding 4629000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 8745000.00
otherCurrentAssets 487000.00
totalLiab 2997000.00
totalStockholderEquity 5748000.00
otherCurrentLiab 1446000.00
commonStock 37947000.00
retainedEarnings -55154000.00
otherAssets 1170000.00
cash 2852000.00
totalCurrentLiabilities 2992000.00
currentDeferredRevenue 170000.00
netDebt -2847000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 14689000.00
propertyPlantEquipment 1383000.00
totalCurrentAssets 6192000.00
netReceivables 1375000.00
longTermDebt 5000.00
inventory 1478000.00
accountsPayable 1376000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 37947000.00
preferredStockTotalEquity 8267000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 2553000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 8745000.00
cashAndShortTermInvestments 2852000.00
propertyPlantAndEquipmentGross 1383000.00
propertyPlantAndEquipmentNet 1383000.00
commonStockSharesOutstanding 3283000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 3721000.00
otherCurrentAssets 251000.00
totalLiab 9467000.00
totalStockholderEquity -5746000.00
otherCurrentLiab 597000.00
commonStock 28149000.00
retainedEarnings -43880000.00
cash 1647000.00
totalCurrentLiabilities 1189000.00
netDebt -1636000.00
shortLongTermDebtTotal 11000.00
otherStockholderEquity 11811000.00
totalCurrentAssets 2670000.00
netReceivables 282000.00
inventory 490000.00
accountsPayable 592000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 28149000.00
nonCurrentAssetsTotal 1051000.00
nonCurrentLiabilitiesTotal 8278000.00
liabilitiesAndStockholdersEquity 3721000.00
cashAndShortTermInvestments 1647000.00
propertyPlantAndEquipmentGross 1051000.00
propertyPlantAndEquipmentNet 1051000.00
commonStockSharesOutstanding 1910000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2644000.00
otherCurrentAssets 136000.00
totalLiab 918000.00
totalStockholderEquity 1726000.00
otherCurrentLiab 485000.00
commonStock 28149000.00
retainedEarnings -36305000.00
cash 1667000.00
totalCurrentLiabilities 892000.00
currentDeferredRevenue 44000.00
netDebt -1641000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 11582000.00
totalCurrentAssets 2082000.00
netReceivables 174000.00
inventory 105000.00
accountsPayable 363000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 28149000.00
nonCurrentAssetsTotal 562000.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 2644000.00
cashAndShortTermInvestments 1667000.00
propertyPlantAndEquipmentGross 562000.00
propertyPlantAndEquipmentNet 562000.00
commonStockSharesOutstanding 382000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 10568000.00
otherCurrentAssets 196000.00
totalLiab 1138000.00
totalStockholderEquity 9430000.00
otherCurrentLiab 350000.00
commonStock 28149000.00
retainedEarnings -28601000.00
cash 6037000.00
totalCurrentLiabilities 1097000.00
currentDeferredRevenue 97000.00
netDebt -5996000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 10982000.00
totalCurrentAssets 9923000.00
shortTermInvestments 2400000.00
netReceivables 1255000.00
inventory 35000.00
accountsPayable 650000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 28149000.00
nonCurrentAssetsTotal 645000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 10568000.00
cashAndShortTermInvestments 8437000.00
propertyPlantAndEquipmentGross 645000.00
propertyPlantAndEquipmentNet 645000.00
commonStockSharesOutstanding 334884.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 3900000.00
otherCurrentAssets 1900000.00
totalLiab 6600000.00
totalStockholderEquity -2700000.00
otherCurrentLiab 5000000.00
retainedEarnings -23200000.00
cash 200000.00
totalCurrentLiabilities 6600000.00
netDebt 4200000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 3300000.00
netReceivables 1200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 814000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 9000000.00
otherCurrentAssets 1000000.00
totalLiab 1800000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 600000.00
retainedEarnings -13200000.00
cash 4500000.00
totalCurrentLiabilities 1700000.00
netDebt -4400000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 8200000.00
netReceivables 2500000.00
inventory 200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 810000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 7200000.00
otherCurrentAssets 3200000.00
totalLiab 2400000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 2000000.00
retainedEarnings -10000000.00
cash 2400000.00
totalCurrentLiabilities 2300000.00
netDebt -2300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 6400000.00
netReceivables 800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 660000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 9700000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 200000.00
retainedEarnings -5700000.00
cash 8600000.00
totalCurrentLiabilities 700000.00
netDebt -8600000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 9500000.00
netReceivables 800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 660000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -10169000.00
totalCashFromFinancingActivities -21395000.00
netIncome 15844000.00
changeInCash -14317000.00
beginPeriodCashFlow 168671000.00
endPeriodCashFlow 154354000.00
totalCashFromOperatingActivities 21430000.00
depreciation 12454000.00
changeToInventory -5684000.00
changeToAccountReceivables -8189000.00
salePurchaseOfStock -11101000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 12989000
changeInWorkingCapital -15113000.00
stockBasedCompensation 3398000.00
otherNonCashItems 5052000.00
freeCashFlow 8441000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -4227000.00
totalCashFromFinancingActivities -26391000.00
netIncome -1551000.00
changeInCash 2041000.00
beginPeriodCashFlow 166630000.00
endPeriodCashFlow 168671000.00
totalCashFromOperatingActivities 33503000.00
depreciation 12494000.00
changeToInventory 10554000.00
changeToAccountReceivables -3387000.00
salePurchaseOfStock -9996000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 7873000
changeInWorkingCapital 224000.00
stockBasedCompensation 3030000.00
otherNonCashItems 20332000.00
freeCashFlow 25630000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -2549000.00
changeToLiabilities 17441000.00
totalCashflowsFromInvestingActivities -2549000.00
netBorrowings -564000.00
totalCashFromFinancingActivities -12965000.00
changeToOperatingActivities -13265000.00
netIncome 7963000.00
changeInCash 12739000.00
beginPeriodCashFlow 153891000.00
endPeriodCashFlow 166630000.00
totalCashFromOperatingActivities 25109000.00
depreciation 13583000.00
otherCashflowsFromInvestingActivities 3745000.00
changeToInventory -1137000.00
changeToAccountReceivables -8237000.00
salePurchaseOfStock -9997000.00
otherCashflowsFromFinancingActivities -2404000.00
changeToNetincome 1995000.00
capitalExpenditures 6294000
changeReceivables -8237000.00
cashFlowsOtherOperating -6499000.00
cashAndCashEquivalentsChanges 9595000.00
changeInWorkingCapital 1650000.00
stockBasedCompensation 2023000.00
otherNonCashItems 1676000.00
freeCashFlow 18815000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 7942000.00
changeToLiabilities -46164000.00
totalCashflowsFromInvestingActivities 7942000.00
netBorrowings -1713000.00
totalCashFromFinancingActivities -1655000.00
changeToOperatingActivities -14533000.00
netIncome -4205000.00
changeInCash 14728000.00
beginPeriodCashFlow 139163000.00
endPeriodCashFlow 153891000.00
totalCashFromOperatingActivities 1990000.00
depreciation 13924000.00
otherCashflowsFromInvestingActivities 22053000.00
changeToInventory 8608000.00
changeToAccountReceivables 11559000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities -1612000.00
changeToNetincome 9498000.00
capitalExpenditures 14111000
changeReceivables 11559000.00
cashFlowsOtherOperating 8770000.00
cashAndCashEquivalentsChanges 8277000.00
changeInWorkingCapital -27035000.00
stockBasedCompensation 3216000.00
otherNonCashItems 22205000.00
freeCashFlow -12121000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -232124000.00
changeToLiabilities 36532000.00
totalCashflowsFromInvestingActivities -232124000.00
netBorrowings 196691000.00
totalCashFromFinancingActivities 196727000.00
changeToOperatingActivities 2892000.00
netIncome 9827000.00
changeInCash -18095000.00
beginPeriodCashFlow 157258000.00
endPeriodCashFlow 139163000.00
totalCashFromOperatingActivities 16643000.00
depreciation 11835000.00
otherCashflowsFromInvestingActivities -221835000.00
changeToInventory -15293000.00
changeToAccountReceivables -24018000.00
salePurchaseOfStock 987000.00
otherCashflowsFromFinancingActivities 207036000.00
changeToNetincome -1605000.00
capitalExpenditures 10289000
changeReceivables -24018000.00
cashFlowsOtherOperating -635000.00
cashAndCashEquivalentsChanges -18754000.00
changeInWorkingCapital -3204000.00
stockBasedCompensation -1880000.00
otherNonCashItems 275000.00
freeCashFlow 6354000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -9760000.00
changeToLiabilities -1538000.00
totalCashflowsFromInvestingActivities -9760000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1395000.00
changeToOperatingActivities 5064000.00
netIncome 7072000.00
changeInCash -20659000.00
beginPeriodCashFlow 177917000.00
endPeriodCashFlow 157258000.00
totalCashFromOperatingActivities -3002000.00
depreciation 9058000.00
otherCashflowsFromInvestingActivities 29000.00
changeToInventory -15521000.00
changeToAccountReceivables -5974000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome 3847000.00
capitalExpenditures 9789000
changeReceivables -5974000.00
cashFlowsOtherOperating 54000.00
cashAndCashEquivalentsChanges -11859000.00
changeInWorkingCapital -22760000.00
stockBasedCompensation 2984000.00
otherNonCashItems 863000.00
freeCashFlow -12791000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -350000.00
changeToLiabilities 30748000.00
totalCashflowsFromInvestingActivities -5957000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -3750000.00
changeToOperatingActivities -14065000.00
netIncome 11747000.00
changeInCash -12689000.00
beginPeriodCashFlow 190606000.00
endPeriodCashFlow 177917000.00
totalCashFromOperatingActivities -684000.00
depreciation 9577000.00
otherCashflowsFromInvestingActivities 52000.00
changeToInventory -18116000.00
changeToAccountReceivables -25788000.00
salePurchaseOfStock 569000.00
otherCashflowsFromFinancingActivities -3750000.00
changeToNetincome 2642000.00
capitalExpenditures 6009000
changeReceivables -25788000.00
cashFlowsOtherOperating -11494000.00
exchangeRateChanges -2298000.00
cashAndCashEquivalentsChanges -12689000.00
changeInWorkingCapital -23872000.00
stockBasedCompensation 2279000.00
otherNonCashItems 363000.00
freeCashFlow -6693000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -8872000.00
changeToLiabilities -8613000.00
totalCashflowsFromInvestingActivities -8872000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -20555000.00
changeToOperatingActivities 2749000.00
netIncome 20048000.00
changeInCash -4480000.00
beginPeriodCashFlow 195086000.00
endPeriodCashFlow 190606000.00
totalCashFromOperatingActivities 25970000.00
depreciation 9350000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 8279000.00
changeToInventory -5854000.00
changeToAccountReceivables -1063000.00
salePurchaseOfStock -20117000.00
otherCashflowsFromFinancingActivities 812000.00
changeToNetincome 5822000.00
capitalExpenditures 8883000
changeReceivables -1063000.00
cashFlowsOtherOperating 6280000.00
exchangeRateChanges -1023000.00
cashAndCashEquivalentsChanges -4480000.00
changeInWorkingCapital -5233000.00
stockBasedCompensation 5108000.00
otherNonCashItems 714000.00
freeCashFlow 17087000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -14099000.00
changeToLiabilities 9520000.00
totalCashflowsFromInvestingActivities -14099000.00
netBorrowings -8262000.00
totalCashFromFinancingActivities -8961000.00
changeToOperatingActivities -2875000.00
netIncome 15686000.00
changeInCash 8223000.00
beginPeriodCashFlow 186863000.00
endPeriodCashFlow 195086000.00
totalCashFromOperatingActivities 32744000.00
depreciation 9859000.00
otherCashflowsFromInvestingActivities -2826000.00
changeToInventory -16808000.00
changeToAccountReceivables 14515000.00
salePurchaseOfStock -1874000.00
otherCashflowsFromFinancingActivities 1175000.00
changeToNetincome 2647000.00
capitalExpenditures 11273000
changeReceivables 14515000.00
cashFlowsOtherOperating -4513000.00
exchangeRateChanges -1461000.00
cashAndCashEquivalentsChanges 8223000.00
changeInWorkingCapital 4352000.00
stockBasedCompensation 3223000.00
otherNonCashItems -4468000.00
freeCashFlow 21471000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -15756000.00
changeToLiabilities -18402000.00
totalCashflowsFromInvestingActivities -15756000.00
netBorrowings -13731000.00
totalCashFromFinancingActivities -14009000.00
changeToOperatingActivities 3431000.00
netIncome 24791000.00
changeInCash 15908000.00
beginPeriodCashFlow 170955000.00
endPeriodCashFlow 186863000.00
totalCashFromOperatingActivities 44695000.00
depreciation 9717000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -5665000.00
changeToAccountReceivables 25578000.00
salePurchaseOfStock -585000.00
otherCashflowsFromFinancingActivities 307000.00
changeToNetincome 5350000.00
capitalExpenditures 15956000
changeReceivables 25578000.00
cashFlowsOtherOperating 5155000.00
exchangeRateChanges 978000.00
cashAndCashEquivalentsChanges 15908000.00
changeInWorkingCapital 4942000.00
stockBasedCompensation 3459000.00
otherNonCashItems 2116000.00
freeCashFlow 28739000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -10103000.00
changeToLiabilities 16641000.00
totalCashflowsFromInvestingActivities -10103000.00
netBorrowings -130000000.00
totalCashFromFinancingActivities -125616000.00
changeToOperatingActivities -917000.00
netIncome 32909000.00
changeInCash -97390000.00
beginPeriodCashFlow 268345000.00
endPeriodCashFlow 170955000.00
totalCashFromOperatingActivities 39667000.00
depreciation 9854000.00
otherCashflowsFromInvestingActivities -190000.00
changeToInventory -11546000.00
changeToAccountReceivables -13931000.00
salePurchaseOfStock -1532000.00
otherCashflowsFromFinancingActivities 5916000.00
changeToNetincome 2505000.00
capitalExpenditures 9913000
changeReceivables -13931000.00
cashFlowsOtherOperating 3235000.00
exchangeRateChanges -1338000.00
cashAndCashEquivalentsChanges -97390000.00
changeInWorkingCapital -8281000.00
stockBasedCompensation 2740000.00
otherNonCashItems 2340000.00
freeCashFlow 29754000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -4534000.00
changeToLiabilities 24267000.00
totalCashflowsFromInvestingActivities -4534000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities 5668000.00
changeToOperatingActivities 4994000.00
netIncome 33993000.00
changeInCash 39306000.00
beginPeriodCashFlow 229039000.00
endPeriodCashFlow 268345000.00
totalCashFromOperatingActivities 37394000.00
depreciation 10337000.00
otherCashflowsFromInvestingActivities 1072000.00
dividendsPaid 16246000.00
changeToInventory -5459000.00
changeToAccountReceivables -13492000.00
salePurchaseOfStock -306000.00
otherCashflowsFromFinancingActivities 9419000.00
changeToNetincome 2066000.00
capitalExpenditures 5606000
changeReceivables -13492000.00
cashFlowsOtherOperating -14318000.00
exchangeRateChanges 778000.00
cashAndCashEquivalentsChanges 39306000.00
changeInWorkingCapital -8269000.00
stockBasedCompensation 2260000.00
otherNonCashItems 1807000.00
freeCashFlow 31788000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -4106000.00
changeToLiabilities 59599000.00
totalCashflowsFromInvestingActivities -4106000.00
netBorrowings -5858000.00
totalCashFromFinancingActivities -6166000.00
changeToOperatingActivities 10031000.00
netIncome 24146000.00
changeInCash 17364000.00
beginPeriodCashFlow 211675000.00
endPeriodCashFlow 229039000.00
totalCashFromOperatingActivities 23074000.00
depreciation 10289000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -647000.00
changeToAccountReceivables -71055000.00
salePurchaseOfStock -340000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 2123000.00
capitalExpenditures 4113000
changeReceivables -71055000.00
cashFlowsOtherOperating -1381000.00
exchangeRateChanges 4562000.00
cashAndCashEquivalentsChanges 17364000.00
changeInWorkingCapital -19646000.00
stockBasedCompensation 2660000.00
otherNonCashItems 1129000.00
freeCashFlow 18961000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -3242000.00
changeToLiabilities -32842000.00
totalCashflowsFromInvestingActivities -3242000.00
netBorrowings -34072000.00
totalCashFromFinancingActivities -33863000.00
changeToOperatingActivities 6144000.00
netIncome -10322000.00
changeInCash -13769000.00
beginPeriodCashFlow 225444000.00
endPeriodCashFlow 211675000.00
totalCashFromOperatingActivities 20808000.00
depreciation 10082000.00
otherCashflowsFromInvestingActivities 1027000.00
changeToInventory 5696000.00
changeToAccountReceivables 40296000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 31923000.00
changeToNetincome 405000.00
capitalExpenditures 4269000
changeReceivables 40296000.00
cashFlowsOtherOperating 7898000.00
exchangeRateChanges 2528000.00
cashAndCashEquivalentsChanges -13769000.00
changeInWorkingCapital 20843000.00
stockBasedCompensation 1967000.00
otherNonCashItems -128000.00
freeCashFlow 16539000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -6338000.00
changeToLiabilities 9871000.00
totalCashflowsFromInvestingActivities -6338000.00
netBorrowings 153435000.00
totalCashFromFinancingActivities 149841000.00
changeToOperatingActivities -8474000.00
netIncome 11873000.00
changeInCash 172496000.00
beginPeriodCashFlow 52948000.00
endPeriodCashFlow 225444000.00
totalCashFromOperatingActivities 29419000.00
depreciation 10406000.00
otherCashflowsFromInvestingActivities -3107000.00
changeToInventory -404000.00
changeToAccountReceivables -2491000.00
salePurchaseOfStock -9496000.00
otherCashflowsFromFinancingActivities 175448000.00
changeToNetincome 2597000.00
capitalExpenditures 6372000
changeReceivables -2491000.00
cashFlowsOtherOperating -2433000.00
exchangeRateChanges -426000.00
cashAndCashEquivalentsChanges 172496000.00
changeInWorkingCapital 2171000.00
stockBasedCompensation 1942000.00
otherNonCashItems 2306000.00
freeCashFlow 23047000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -8634000.00
changeToLiabilities -9311000.00
totalCashflowsFromInvestingActivities -8634000.00
netBorrowings -19608000.00
totalCashFromFinancingActivities -22362000.00
changeToOperatingActivities -3753000.00
netIncome 10454000.00
changeInCash 5244000.00
beginPeriodCashFlow 47704000.00
endPeriodCashFlow 52948000.00
totalCashFromOperatingActivities 34811000.00
depreciation 10965000.00
otherCashflowsFromInvestingActivities -3245000.00
dividendsPaid 16368000.00
changeToInventory 1653000.00
changeToAccountReceivables 12971000.00
salePurchaseOfStock -5432000.00
otherCashflowsFromFinancingActivities 10831000.00
changeToNetincome 9436000.00
capitalExpenditures 5389000
changeReceivables 12971000.00
cashFlowsOtherOperating -1357000.00
exchangeRateChanges 1429000.00
cashAndCashEquivalentsChanges 5244000.00
changeInWorkingCapital 3715000.00
stockBasedCompensation 985000.00
otherNonCashItems 10147000.00
freeCashFlow 29422000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -4608000.00
changeToLiabilities 10346000.00
totalCashflowsFromInvestingActivities -4608000.00
netBorrowings -6830000.00
totalCashFromFinancingActivities -23009000.00
changeToOperatingActivities 13233000.00
netIncome 15887000.00
changeInCash 11523000.00
beginPeriodCashFlow 36181000.00
endPeriodCashFlow 47704000.00
totalCashFromOperatingActivities 43584000.00
depreciation 11064000.00
otherCashflowsFromInvestingActivities 708000.00
changeToInventory -7162000.00
changeToAccountReceivables -2149000.00
salePurchaseOfStock -25287000.00
otherCashflowsFromFinancingActivities 10207000.00
changeToNetincome 2704000.00
capitalExpenditures 5316000
changeReceivables -2149000.00
cashFlowsOtherOperating 12894000.00
exchangeRateChanges -4444000.00
cashAndCashEquivalentsChanges 11523000.00
changeInWorkingCapital 10353000.00
stockBasedCompensation 1977000.00
otherNonCashItems 2301000.00
freeCashFlow 38268000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -23296000.00
changeToLiabilities -6751000.00
totalCashflowsFromInvestingActivities -23296000.00
netBorrowings 5172000.00
totalCashFromFinancingActivities -15821000.00
changeToOperatingActivities 6527000.00
netIncome 2751000.00
changeInCash -5088000.00
beginPeriodCashFlow 41269000.00
endPeriodCashFlow 36181000.00
totalCashFromOperatingActivities 33527000.00
depreciation 11165000.00
otherCashflowsFromInvestingActivities -15422000.00
changeToInventory 1879000.00
changeToAccountReceivables 4272000.00
salePurchaseOfStock -25550000.00
otherCashflowsFromFinancingActivities 21222000.00
changeToNetincome 11491000.00
capitalExpenditures 7874000
changeReceivables 4272000.00
cashFlowsOtherOperating 8720000.00
exchangeRateChanges 502000.00
cashAndCashEquivalentsChanges -5088000.00
changeInWorkingCapital 5229000.00
stockBasedCompensation 1323000.00
otherNonCashItems 11738000.00
freeCashFlow 25653000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 42378000.00
changeToLiabilities -8864000.00
totalCashflowsFromInvestingActivities 42378000.00
netBorrowings -39199000.00
totalCashFromFinancingActivities -47401000.00
changeToOperatingActivities -12338000.00
netIncome 8414000.00
changeInCash 1649000.00
beginPeriodCashFlow 39620000.00
endPeriodCashFlow 41269000.00
totalCashFromOperatingActivities 6881000.00
depreciation 11052000.00
otherCashflowsFromInvestingActivities 47528000.00
dividendsPaid 9437000.00
changeToInventory -229000.00
changeToAccountReceivables -8293000.00
salePurchaseOfStock -8416000.00
otherCashflowsFromFinancingActivities 18498000.00
changeToNetincome 7272000.00
capitalExpenditures 5150000
changeReceivables -8293000.00
cashFlowsOtherOperating -2471000.00
exchangeRateChanges -209000.00
cashAndCashEquivalentsChanges 1649000.00
changeInWorkingCapital -22939000.00
stockBasedCompensation 1968000.00
otherNonCashItems 6637000.00
freeCashFlow 1731000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities -2579000.00
totalCashflowsFromInvestingActivities -9630000.00
netBorrowings 38429000.00
totalCashFromFinancingActivities -45085000.00
changeToOperatingActivities -3144000.00
netIncome 12629000.00
changeInCash -7532000.00
beginPeriodCashFlow 47152000.00
endPeriodCashFlow 39620000.00
totalCashFromOperatingActivities 47893000.00
depreciation 11917000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 62923000.00
changeToInventory -4179000.00
changeToAccountReceivables 16879000.00
salePurchaseOfStock -84229000.00
otherCashflowsFromFinancingActivities 125540000.00
changeToNetincome 3088000.00
capitalExpenditures 9726000
changeReceivables 16879000.00
cashFlowsOtherOperating 10138000.00
exchangeRateChanges -710000.00
cashAndCashEquivalentsChanges -7532000.00
changeInWorkingCapital 13560000.00
stockBasedCompensation 2687000.00
otherNonCashItems 382000.00
freeCashFlow 38167000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 7158000.00
totalCashflowsFromInvestingActivities -9672000.00
netBorrowings -11468000.00
totalCashFromFinancingActivities -46282000.00
changeToOperatingActivities 13549000.00
netIncome -355000.00
changeInCash -18205000.00
beginPeriodCashFlow 65357000.00
endPeriodCashFlow 47152000.00
totalCashFromOperatingActivities 37998000.00
depreciation 12898000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -5141000.00
changeToAccountReceivables 3614000.00
salePurchaseOfStock -43910000.00
otherCashflowsFromFinancingActivities 12096000.00
changeToNetincome 15597000.00
capitalExpenditures 9677000
changeReceivables 3614000.00
cashFlowsOtherOperating 4227000.00
exchangeRateChanges -249000.00
cashAndCashEquivalentsChanges -18205000.00
changeInWorkingCapital 9858000.00
stockBasedCompensation 2297000.00
otherNonCashItems 11520000.00
freeCashFlow 28321000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 10024000.00
totalCashflowsFromInvestingActivities -13062000.00
netBorrowings 3750000.00
totalCashFromFinancingActivities -12499000.00
changeToOperatingActivities -6439000.00
netIncome 16659000.00
changeInCash -5125000.00
beginPeriodCashFlow 70482000.00
endPeriodCashFlow 65357000.00
totalCashFromOperatingActivities 26953000.00
depreciation 12931000.00
otherCashflowsFromInvestingActivities 698000.00
dividendsPaid 0.00
changeToInventory -272000.00
changeToAccountReceivables -7778000.00
salePurchaseOfStock -20464000.00
otherCashflowsFromFinancingActivities 19215000.00
changeToNetincome 2602000.00
capitalExpenditures 13760000
changeReceivables -7778000.00
cashFlowsOtherOperating -7213000.00
exchangeRateChanges -6517000.00
cashAndCashEquivalentsChanges -5125000.00
changeInWorkingCapital -5239000.00
stockBasedCompensation 1861000.00
otherNonCashItems 1833000.00
freeCashFlow 13193000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -9518000.00
totalCashflowsFromInvestingActivities -8393000.00
netBorrowings -35492000.00
totalCashFromFinancingActivities -35400000.00
changeToOperatingActivities -15689000.00
netIncome 12966000.00
changeInCash -32690000.00
beginPeriodCashFlow 103172000.00
endPeriodCashFlow 70482000.00
totalCashFromOperatingActivities 5590000.00
depreciation 12892000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 48000.00
changeToInventory 1903000.00
changeToAccountReceivables -9691000.00
salePurchaseOfStock -659000.00
otherCashflowsFromFinancingActivities -563000.00
changeToNetincome 1919000.00
capitalExpenditures 8378000
changeReceivables -9691000.00
cashFlowsOtherOperating -4881000.00
exchangeRateChanges 5513000.00
cashAndCashEquivalentsChanges -32690000.00
changeInWorkingCapital -22187000.00
stockBasedCompensation 2202000.00
otherNonCashItems 424000.00
freeCashFlow -2788000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -66994000.00
changeToLiabilities 9467000.00
totalCashflowsFromInvestingActivities -78548000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1666000.00
changeToOperatingActivities -42505000.00
netIncome -5242000.00
changeInCash -44454000.00
beginPeriodCashFlow 147626000.00
endPeriodCashFlow 103172000.00
totalCashFromOperatingActivities 34509000.00
depreciation 12309000.00
otherCashflowsFromInvestingActivities -64944000.00
dividendsPaid 1697000.00
changeToInventory 59000.00
changeToAccountReceivables 11614000.00
salePurchaseOfStock -737000.00
otherCashflowsFromFinancingActivities -737000.00
changeToNetincome 12946000.00
capitalExpenditures 13604000
changeReceivables 11614000.00
cashFlowsOtherOperating -6644000.00
exchangeRateChanges 1251000.00
cashAndCashEquivalentsChanges -44454000.00
changeInWorkingCapital 9361000.00
stockBasedCompensation 3948000.00
otherNonCashItems -61000.00
freeCashFlow 20905000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -66994000.00
changeToLiabilities -6453000.00
totalCashflowsFromInvestingActivities -11424000.00
netBorrowings -17478000.00
totalCashFromFinancingActivities -22378000.00
changeToOperatingActivities 2640000.00
netIncome 6554000.00
changeInCash -16551000.00
beginPeriodCashFlow 164177000.00
endPeriodCashFlow 147626000.00
totalCashFromOperatingActivities 9256000.00
depreciation 11472000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory -5556000.00
changeToAccountReceivables 1368000.00
salePurchaseOfStock -5273000.00
otherCashflowsFromFinancingActivities 373000.00
changeToNetincome -2721000.00
capitalExpenditures 11431000
changeReceivables 1368000.00
cashFlowsOtherOperating 4592000.00
exchangeRateChanges 7995000.00
cashAndCashEquivalentsChanges -16551000.00
changeInWorkingCapital -6049000.00
stockBasedCompensation 3798000.00
otherNonCashItems 262000.00
freeCashFlow -2175000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -66994000.00
changeToLiabilities -3733000.00
totalCashflowsFromInvestingActivities -12164000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 952000.00
changeToOperatingActivities 1638000.00
netIncome 8513000.00
changeInCash 30270000.00
beginPeriodCashFlow 133907000.00
endPeriodCashFlow 164177000.00
totalCashFromOperatingActivities 27451000.00
depreciation 10999000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 3556000.00
changeToAccountReceivables 6951000.00
salePurchaseOfStock -227000.00
otherCashflowsFromFinancingActivities 1180000.00
changeToNetincome -180000.00
capitalExpenditures 12188000
changeReceivables 6951000.00
cashFlowsOtherOperating 1345000.00
exchangeRateChanges 14031000.00
cashAndCashEquivalentsChanges 30270000.00
changeInWorkingCapital 8119000.00
stockBasedCompensation 2458000.00
otherNonCashItems 316000.00
freeCashFlow 15263000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -66994000.00
changeToLiabilities -37143000.00
totalCashflowsFromInvestingActivities -15552000.00
netBorrowings -8427000.00
totalCashFromFinancingActivities -8472000.00
changeToOperatingActivities -6492000.00
netIncome 25402000.00
changeInCash -43280000.00
beginPeriodCashFlow 177187000.00
endPeriodCashFlow 133907000.00
totalCashFromOperatingActivities -21336000.00
depreciation 10192000.00
otherCashflowsFromInvestingActivities -1990000.00
dividendsPaid 682000.00
changeToInventory -2407000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -926000.00
otherCashflowsFromFinancingActivities 438000.00
changeToNetincome 3012000.00
capitalExpenditures 13562000
changeReceivables -13900000.00
cashFlowsOtherOperating -6492000.00
exchangeRateChanges 2080000.00
cashAndCashEquivalentsChanges -43280000.00
changeInWorkingCapital -59942000.00
stockBasedCompensation 2303000.00
otherNonCashItems 33000.00
freeCashFlow -34898000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -4486000.00
changeToLiabilities -4898000.00
totalCashflowsFromInvestingActivities -20048000.00
netBorrowings 30125000.00
totalCashFromFinancingActivities 38311000.00
changeToOperatingActivities 12420000.00
netIncome 26036000.00
changeInCash 44374000.00
beginPeriodCashFlow 132813000.00
endPeriodCashFlow 177187000.00
totalCashFromOperatingActivities 37389000.00
depreciation 10040000.00
otherCashflowsFromInvestingActivities -4474000.00
dividendsPaid 37766000.00
changeToInventory -286000.00
changeToAccountReceivables 4864000.00
salePurchaseOfStock 1196000.00
otherCashflowsFromFinancingActivities 83319000.00
changeToNetincome -4647000.00
capitalExpenditures 15574000
changeReceivables 4864000.00
cashFlowsOtherOperating 6280000.00
exchangeRateChanges -11278000.00
cashAndCashEquivalentsChanges 44374000.00
changeInWorkingCapital 5960000.00
stockBasedCompensation 2330000.00
otherNonCashItems -67000.00
freeCashFlow 21815000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -73593000.00
changeToLiabilities -2147000.00
totalCashflowsFromInvestingActivities -19823000.00
netBorrowings -450000.00
totalCashFromFinancingActivities -273000.00
changeToOperatingActivities 9716000.00
netIncome 20223000.00
changeInCash 806000.00
beginPeriodCashFlow 132007000.00
endPeriodCashFlow 132813000.00
totalCashFromOperatingActivities 19838000.00
depreciation 10177000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 0.00
changeToInventory -12271000.00
changeToAccountReceivables -10167000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities 580000.00
changeToNetincome 4307000.00
capitalExpenditures 19914000
changeReceivables -10167000.00
cashFlowsOtherOperating 9716000.00
exchangeRateChanges 1064000.00
cashAndCashEquivalentsChanges 806000.00
changeInWorkingCapital -23929000.00
stockBasedCompensation 2351000.00
otherNonCashItems 182000.00
freeCashFlow -76000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -73593000.00
changeToLiabilities 567000.00
totalCashflowsFromInvestingActivities -87475000.00
netBorrowings -31472000.00
totalCashFromFinancingActivities -31110000.00
changeToOperatingActivities -5262000.00
netIncome 18446000.00
changeInCash -78549000.00
beginPeriodCashFlow 210556000.00
endPeriodCashFlow 132007000.00
totalCashFromOperatingActivities 44825000.00
depreciation 9383000.00
otherCashflowsFromInvestingActivities -73657000.00
dividendsPaid 0.00
changeToInventory 7847000.00
changeToAccountReceivables 9238000.00
salePurchaseOfStock 362000.00
otherCashflowsFromFinancingActivities 362000.00
changeToNetincome 4606000.00
capitalExpenditures 13818000
changeReceivables 9238000.00
cashFlowsOtherOperating -5262000.00
exchangeRateChanges -4789000.00
cashAndCashEquivalentsChanges -78549000.00
changeInWorkingCapital 12390000.00
stockBasedCompensation 2687000.00
otherNonCashItems 453000.00
freeCashFlow 31007000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 14211000.00
totalCashflowsFromInvestingActivities -16992000.00
netBorrowings 73904000.00
totalCashFromFinancingActivities 72930000.00
netIncome 11893000.00
changeInCash 66077000.00
beginPeriodCashFlow 144479000.00
endPeriodCashFlow 210556000.00
totalCashFromOperatingActivities 6348000.00
depreciation 8164000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 74220000.00
changeToInventory -1223000.00
changeToAccountReceivables -21906000.00
salePurchaseOfStock -793000.00
otherCashflowsFromFinancingActivities 147405000.00
changeToNetincome -3163000.00
capitalExpenditures 17010000
changeReceivables -21906000.00
cashFlowsOtherOperating -1628000.00
exchangeRateChanges 3791000.00
cashAndCashEquivalentsChanges 66077000.00
changeInWorkingCapital -10546000.00
stockBasedCompensation 1818000.00
otherNonCashItems 192000.00
freeCashFlow -10662000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -7593000.00
changeToLiabilities 11302000.00
totalCashflowsFromInvestingActivities -27179000.00
netBorrowings -897000.00
totalCashFromFinancingActivities 7369000.00
changeToOperatingActivities -2200000.00
netIncome 28414000.00
changeInCash 15307000.00
beginPeriodCashFlow 129172000.00
endPeriodCashFlow 144479000.00
totalCashFromOperatingActivities 38376000.00
depreciation 7906000.00
otherCashflowsFromInvestingActivities 176000.00
dividendsPaid 7943000.00
changeToInventory -7125000.00
changeToAccountReceivables 12043000.00
salePurchaseOfStock 1475000.00
otherCashflowsFromFinancingActivities 5461000.00
changeToNetincome -4355000.00
capitalExpenditures 19762000
changeReceivables 12043000.00
cashFlowsOtherOperating -9809000.00
exchangeRateChanges -3259000.00
cashAndCashEquivalentsChanges 15307000.00
changeInWorkingCapital 6411000.00
stockBasedCompensation 1331000.00
otherNonCashItems -9237000.00
freeCashFlow 18614000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities -9135000.00
totalCashflowsFromInvestingActivities -12698000.00
netBorrowings 13645000.00
totalCashFromFinancingActivities 14741000.00
netIncome 27665000.00
changeInCash 27529000.00
beginPeriodCashFlow 101643000.00
endPeriodCashFlow 129172000.00
totalCashFromOperatingActivities 26564000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 604000.00
changeToAccountReceivables -7731000.00
salePurchaseOfStock -1008000.00
otherCashflowsFromFinancingActivities 17104000.00
changeToNetincome 2000000.00
capitalExpenditures 12699000
changeReceivables -7731000.00
cashFlowsOtherOperating 5361000.00
exchangeRateChanges -1078000.00
cashAndCashEquivalentsChanges 27529000.00
changeInWorkingCapital -10901000.00
stockBasedCompensation 1704000.00
otherNonCashItems -207000.00
freeCashFlow 13865000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 6017000.00
totalCashflowsFromInvestingActivities -12582000.00
netBorrowings -1132000.00
totalCashFromFinancingActivities 2426000.00
netIncome 19494000.00
changeInCash 22062000.00
beginPeriodCashFlow 79581000.00
endPeriodCashFlow 101643000.00
totalCashFromOperatingActivities 30943000.00
depreciation 7864000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory 1329000.00
changeToAccountReceivables -717000.00
salePurchaseOfStock 2096000.00
otherCashflowsFromFinancingActivities 3558000.00
changeToNetincome 4294000.00
capitalExpenditures 12626000
changeReceivables -717000.00
cashFlowsOtherOperating -2769000.00
exchangeRateChanges -3294000.00
cashAndCashEquivalentsChanges 22062000.00
changeInWorkingCapital 3860000.00
stockBasedCompensation 1625000.00
otherNonCashItems 382000.00
freeCashFlow 18317000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 8552000.00
totalCashflowsFromInvestingActivities -10269000.00
netBorrowings -1669000.00
totalCashFromFinancingActivities -110000.00
netIncome 19820000.00
changeInCash -6119000.00
beginPeriodCashFlow 85700000.00
endPeriodCashFlow 79581000.00
totalCashFromOperatingActivities 8829000.00
depreciation 7459000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 1820000.00
changeToInventory -5762000.00
changeToAccountReceivables -15994000.00
salePurchaseOfStock -467000.00
otherCashflowsFromFinancingActivities 3173000.00
changeToNetincome -5910000.00
capitalExpenditures 10403000
changeReceivables -15994000.00
cashFlowsOtherOperating -3905000.00
cashAndCashEquivalentsChanges -6119000.00
changeInWorkingCapital -17109000.00
stockBasedCompensation 1358000.00
otherNonCashItems -216000.00
freeCashFlow -1574000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -4486000.00
changeToLiabilities -1454000.00
totalCashflowsFromInvestingActivities -11241000.00
netBorrowings -2419000.00
totalCashFromFinancingActivities -6319000.00
changeToOperatingActivities -570000.00
netIncome 19829000.00
changeInCash 20531000.00
beginPeriodCashFlow 65169000.00
endPeriodCashFlow 85700000.00
totalCashFromOperatingActivities 34884000.00
depreciation 10464000.00
otherCashflowsFromInvestingActivities 656000.00
dividendsPaid 6282000.00
changeToInventory -4367000.00
changeToAccountReceivables 8288000.00
salePurchaseOfStock -1113000.00
otherCashflowsFromFinancingActivities -3312000.00
changeToNetincome 1454000.00
capitalExpenditures 11897000
changeReceivables 8288000.00
cashFlowsOtherOperating 2369000.00
cashAndCashEquivalentsChanges 20531000.00
changeInWorkingCapital 4836000.00
stockBasedCompensation 1203000.00
otherNonCashItems 3361000.00
freeCashFlow 22987000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 12534000.00
totalCashflowsFromInvestingActivities -11449000.00
netBorrowings 12195000.00
totalCashFromFinancingActivities 16428000.00
netIncome 17288000.00
changeInCash 22015000.00
beginPeriodCashFlow 43154000.00
endPeriodCashFlow 65169000.00
totalCashFromOperatingActivities 21085000.00
depreciation 8634000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory -9024000.00
changeToAccountReceivables -7734000.00
salePurchaseOfStock 2876000.00
otherCashflowsFromFinancingActivities 80862000.00
changeToNetincome -1873000.00
capitalExpenditures 11501000
changeReceivables -7734000.00
cashFlowsOtherOperating -1281000.00
cashAndCashEquivalentsChanges 22015000.00
changeInWorkingCapital -5505000.00
stockBasedCompensation 1224000.00
otherNonCashItems -571000.00
freeCashFlow 9584000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities -3518000.00
totalCashflowsFromInvestingActivities -39831000.00
netBorrowings -5505000.00
totalCashFromFinancingActivities -1751000.00
netIncome 16423000.00
changeInCash -14497000.00
beginPeriodCashFlow 57651000.00
endPeriodCashFlow 43154000.00
totalCashFromOperatingActivities 26737000.00
depreciation 8458000.00
otherCashflowsFromInvestingActivities -31739000.00
dividendsPaid 0.00
changeToInventory 4567000.00
changeToAccountReceivables 3697000.00
salePurchaseOfStock 1772000.00
otherCashflowsFromFinancingActivities 3754000.00
changeToNetincome -1926000.00
capitalExpenditures 8720000
changeReceivables 3697000.00
cashFlowsOtherOperating -616000.00
cashAndCashEquivalentsChanges -14497000.00
changeInWorkingCapital 3573000.00
stockBasedCompensation 1355000.00
otherNonCashItems -2722000.00
freeCashFlow 18017000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -628000.00
changeToLiabilities 3702000.00
totalCashflowsFromInvestingActivities -7353000.00
netBorrowings 6490000.00
totalCashFromFinancingActivities 10297000.00
netIncome 16579000.00
changeInCash 2766000.00
beginPeriodCashFlow 54885000.00
endPeriodCashFlow 57651000.00
totalCashFromOperatingActivities -2371000.00
depreciation 7473000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory 457000.00
changeToAccountReceivables -21153000.00
salePurchaseOfStock 696000.00
otherCashflowsFromFinancingActivities 16767000.00
changeToNetincome -893000.00
capitalExpenditures 6769000
changeReceivables -21153000.00
cashFlowsOtherOperating -6343000.00
cashAndCashEquivalentsChanges 2766000.00
changeInWorkingCapital -22780000.00
stockBasedCompensation 870000.00
otherNonCashItems -2709000.00
freeCashFlow -9140000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 14794000.00
totalCashflowsFromInvestingActivities -7573000.00
netBorrowings -8784000.00
totalCashFromFinancingActivities -8176000.00
netIncome 10931000.00
changeInCash 18882000.00
beginPeriodCashFlow 36003000.00
endPeriodCashFlow 54885000.00
totalCashFromOperatingActivities 33229000.00
depreciation 7782000.00
otherCashflowsFromInvestingActivities -1728000.00
dividendsPaid 696000.00
changeToInventory -776000.00
changeToAccountReceivables 5778000.00
salePurchaseOfStock 696000.00
otherCashflowsFromFinancingActivities -7447000.00
changeToNetincome 880000.00
capitalExpenditures 5845000
changeReceivables 5778000.00
cashFlowsOtherOperating -6807000.00
cashAndCashEquivalentsChanges 18882000.00
changeInWorkingCapital 11406000.00
stockBasedCompensation 775000.00
otherNonCashItems -158000.00
freeCashFlow 27384000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities -1493000.00
totalCashflowsFromInvestingActivities -12260000.00
netBorrowings -6037000.00
totalCashFromFinancingActivities -4634000.00
netIncome 8765000.00
changeInCash -13398000.00
beginPeriodCashFlow 49401000.00
endPeriodCashFlow 36003000.00
totalCashFromOperatingActivities 2182000.00
depreciation 7737000.00
otherCashflowsFromInvestingActivities -276000.00
dividendsPaid 197000.00
changeToInventory -5989000.00
changeToAccountReceivables -7578000.00
salePurchaseOfStock -197000.00
otherCashflowsFromFinancingActivities 4243000.00
changeToNetincome 1402000.00
capitalExpenditures 11984000
changeReceivables -7578000.00
cashFlowsOtherOperating 652000.00
cashAndCashEquivalentsChanges -13398000.00
changeInWorkingCapital -13427000.00
stockBasedCompensation 863000.00
otherNonCashItems -1828000.00
freeCashFlow -9802000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
changeToLiabilities 14512000.00
totalCashflowsFromInvestingActivities -18433000.00
netBorrowings 735000.00
totalCashFromFinancingActivities 41488000.00
netIncome 5528000.00
changeInCash 1424000.00
beginPeriodCashFlow 47977000.00
endPeriodCashFlow 49401000.00
totalCashFromOperatingActivities 16396000.00
depreciation 7796000.00
otherCashflowsFromInvestingActivities -6517000.00
dividendsPaid 677000.00
changeToInventory -3262000.00
changeToAccountReceivables -4263000.00
salePurchaseOfStock -677000.00
otherCashflowsFromFinancingActivities 47269000.00
changeToNetincome 1574000.00
capitalExpenditures 11916000
changeReceivables -4263000.00
cashFlowsOtherOperating -3214000.00
cashAndCashEquivalentsChanges 1424000.00
changeInWorkingCapital 4407000.00
stockBasedCompensation 507000.00
otherNonCashItems -1372000.00
freeCashFlow 4480000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 2330000.00
totalCashflowsFromInvestingActivities -46417000.00
netBorrowings 35259000.00
totalCashFromFinancingActivities -11824000.00
netIncome 9909000.00
changeInCash -10175000.00
beginPeriodCashFlow 58152000.00
endPeriodCashFlow 47977000.00
totalCashFromOperatingActivities 10039000.00
depreciation 7934000.00
otherCashflowsFromInvestingActivities -40301000.00
dividendsPaid 41659000.00
changeToInventory 427000.00
changeToAccountReceivables -7765000.00
salePurchaseOfStock -8268000.00
otherCashflowsFromFinancingActivities 43016000.00
changeToNetincome -2316000.00
capitalExpenditures 6116000
changeReceivables -7765000.00
cashFlowsOtherOperating -2755000.00
cashAndCashEquivalentsChanges -10175000.00
changeInWorkingCapital -6519000.00
stockBasedCompensation 491000.00
otherNonCashItems -1036000.00
freeCashFlow 3923000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -7787000.00
changeToLiabilities -9235000.00
totalCashflowsFromInvestingActivities -8836000.00
netBorrowings 16127000.00
totalCashFromFinancingActivities -14090000.00
netIncome 5278000.00
changeInCash -14127000.00
beginPeriodCashFlow 72279000.00
endPeriodCashFlow 58152000.00
totalCashFromOperatingActivities 7834000.00
depreciation 7725000.00
otherCashflowsFromInvestingActivities 10400000.00
dividendsPaid 1031000.00
changeToInventory -1597000.00
changeToAccountReceivables -1639000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 2059000.00
capitalExpenditures 8856000
changeReceivables -1639000.00
cashFlowsOtherOperating 5267000.00
cashAndCashEquivalentsChanges -14127000.00
changeInWorkingCapital -8435000.00
stockBasedCompensation 341000.00
otherNonCashItems 4526000.00
freeCashFlow -1022000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -240000.00
changeToLiabilities 8196000.00
totalCashflowsFromInvestingActivities -9640000.00
netBorrowings -541000.00
totalCashFromFinancingActivities -8263000.00
netIncome 5770000.00
changeInCash -5015000.00
beginPeriodCashFlow 77294000.00
endPeriodCashFlow 72279000.00
totalCashFromOperatingActivities 11766000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities -2182000.00
dividendsPaid 3598000.00
changeToInventory -4819000.00
changeToAccountReceivables -5480000.00
salePurchaseOfStock -8564000.00
otherCashflowsFromFinancingActivities 7705000.00
changeToNetincome 997000.00
capitalExpenditures 9137000
changeReceivables -5480000.00
cashFlowsOtherOperating -398000.00
exchangeRateChanges 1122000.00
cashAndCashEquivalentsChanges -5015000.00
changeInWorkingCapital -2476000.00
stockBasedCompensation 394000.00
otherNonCashItems -731000.00
freeCashFlow 2629000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities 2823000.00
totalCashflowsFromInvestingActivities -13045000.00
netBorrowings -11750000.00
totalCashFromFinancingActivities -18162000.00
netIncome 7008000.00
changeInCash -23307000.00
beginPeriodCashFlow 100601000.00
endPeriodCashFlow 77294000.00
totalCashFromOperatingActivities 10819000.00
depreciation 7826000.00
otherCashflowsFromInvestingActivities -7948000.00
dividendsPaid 9011000.00
changeToInventory 3067000.00
changeToAccountReceivables -5667000.00
salePurchaseOfStock -8721000.00
otherCashflowsFromFinancingActivities 2349000.00
changeToNetincome -438000.00
capitalExpenditures 5435000
changeReceivables -5667000.00
cashFlowsOtherOperating -3800000.00
exchangeRateChanges -2919000.00
cashAndCashEquivalentsChanges -23307000.00
changeInWorkingCapital -5009000.00
stockBasedCompensation 225000.00
otherNonCashItems 608000.00
freeCashFlow 5384000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -350000.00
changeToLiabilities 4318000.00
totalCashflowsFromInvestingActivities -3874000.00
netBorrowings -3572000.00
totalCashFromFinancingActivities 72650000.00
netIncome 6265000.00
changeInCash 76762000.00
beginPeriodCashFlow 23839000.00
endPeriodCashFlow 100601000.00
totalCashFromOperatingActivities 6788000.00
depreciation 7576000.00
otherCashflowsFromInvestingActivities -495000.00
dividendsPaid 1030000.00
changeToInventory -2498000.00
changeToAccountReceivables -6104000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 1801000.00
changeToNetincome 838000.00
capitalExpenditures 3365000
changeReceivables -5581000.00
cashFlowsOtherOperating -4130000.00
exchangeRateChanges 1198000.00
cashAndCashEquivalentsChanges 76762000.00
changeInWorkingCapital -5943000.00
stockBasedCompensation 292000.00
otherNonCashItems -2322000.00
freeCashFlow 3423000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 7988000.00
totalCashflowsFromInvestingActivities -117104000.00
totalCashFromFinancingActivities -10847000.00
netIncome 10218000.00
changeInCash 6777000.00
beginPeriodCashFlow 17062000.00
endPeriodCashFlow 23839000.00
totalCashFromOperatingActivities 28735000.00
depreciation 7898000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1241000.00
changeToInventory 1280000.00
changeToAccountReceivables 4562000.00
salePurchaseOfStock -66011000.00
otherCashflowsFromFinancingActivities -123000.00
capitalExpenditures 7071000
changeInWorkingCapital 8368000.00
stockBasedCompensation 508000.00
otherNonCashItems 2103000.00
freeCashFlow 21664000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 7523000.00
totalCashflowsFromInvestingActivities -108416000.00
totalCashFromFinancingActivities -5493000.00
netIncome 1519000.00
changeInCash -10573000.00
beginPeriodCashFlow 27635000.00
endPeriodCashFlow 17062000.00
totalCashFromOperatingActivities 130000.00
depreciation 9360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 121000.00
changeToInventory -7162000.00
changeToAccountReceivables -14348000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1548000.00
capitalExpenditures 781000
changeInWorkingCapital -12960000.00
stockBasedCompensation 934000.00
otherNonCashItems 3415000.00
freeCashFlow -651000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities -48989000.00
netIncome 818000.00
changeInCash 21051000.00
beginPeriodCashFlow 6584000.00
endPeriodCashFlow 27635000.00
totalCashFromOperatingActivities 4442000.00
depreciation 5704000.00
changeToInventory 1758000.00
changeToAccountReceivables 3869000.00
otherCashflowsFromFinancingActivities -48989000.00
capitalExpenditures 2850000
changeInWorkingCapital 697000.00
stockBasedCompensation 274000.00
otherNonCashItems -3741000.00
freeCashFlow 1592000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
changeToLiabilities 3961000.00
totalCashFromFinancingActivities 150877000.00
netIncome -666000.00
changeInCash -20000000.00
beginPeriodCashFlow 26584000.00
endPeriodCashFlow 6584000.00
totalCashFromOperatingActivities 2063000.00
depreciation 390000.00
changeToInventory -500000.00
changeToAccountReceivables -6722000.00
otherCashflowsFromFinancingActivities 86363000.00
capitalExpenditures 1114000
changeInWorkingCapital -3443000.00
stockBasedCompensation 357000.00
otherNonCashItems 3829000.00
freeCashFlow 949000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
changeToLiabilities 7147000.00
totalCashFromFinancingActivities 1182000.00
netIncome 3136000.00
changeInCash 1349000.00
beginPeriodCashFlow 25235000.00
endPeriodCashFlow 26584000.00
totalCashFromOperatingActivities 3717000.00
depreciation 354000.00
changeToInventory -3436000.00
changeToAccountReceivables 4316000.00
otherCashflowsFromFinancingActivities -1256000.00
capitalExpenditures 648000
changeInWorkingCapital 1172000.00
stockBasedCompensation 304000.00
otherNonCashItems 316000.00
freeCashFlow 3069000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 6936000.00
totalCashFromFinancingActivities 789000.00
netIncome 2562000.00
changeInCash 4786000.00
beginPeriodCashFlow 20449000.00
endPeriodCashFlow 25235000.00
totalCashFromOperatingActivities 5101000.00
depreciation 339000.00
changeToInventory -483000.00
changeToAccountReceivables -2593000.00
otherCashflowsFromFinancingActivities 789000.00
capitalExpenditures 257000
changeInWorkingCapital 390000.00
stockBasedCompensation 330000.00
otherNonCashItems 64000.00
freeCashFlow 4844000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 3082000.00
totalCashFromFinancingActivities 46000.00
netIncome 2117000.00
changeInCash 1936000.00
beginPeriodCashFlow 18513000.00
endPeriodCashFlow 20449000.00
totalCashFromOperatingActivities 1232000.00
depreciation 353000.00
changeToInventory 216000.00
changeToAccountReceivables -3304000.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 379000
changeInWorkingCapital -2828000.00
stockBasedCompensation 328000.00
otherNonCashItems 61000.00
freeCashFlow 853000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities 2328000.00
totalCashFromFinancingActivities 421000.00
netIncome 1543000.00
changeInCash -3164000.00
beginPeriodCashFlow 21677000.00
endPeriodCashFlow 18513000.00
totalCashFromOperatingActivities 2344000.00
depreciation 322000.00
changeToInventory -582000.00
changeToAccountReceivables -3034000.00
otherCashflowsFromFinancingActivities 340000.00
capitalExpenditures 534000
changeInWorkingCapital -742000.00
stockBasedCompensation 313000.00
otherNonCashItems 85000.00
freeCashFlow 1810000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities 7369000.00
totalCashFromFinancingActivities 36000.00
netIncome 1300000.00
changeInCash -3227000.00
beginPeriodCashFlow 24904000.00
endPeriodCashFlow 21677000.00
totalCashFromOperatingActivities 3991000.00
depreciation 289000.00
changeToInventory -403000.00
changeToAccountReceivables -313000.00
otherCashflowsFromFinancingActivities -825000.00
capitalExpenditures 468000
changeInWorkingCapital 809000.00
stockBasedCompensation 333000.00
otherNonCashItems 412000.00
freeCashFlow 3523000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 5666000.00
totalCashFromFinancingActivities 20000.00
netIncome 789000.00
changeInCash -1263000.00
beginPeriodCashFlow 26167000.00
endPeriodCashFlow 24904000.00
totalCashFromOperatingActivities -662000.00
depreciation 445000.00
changeToInventory 1339000.00
changeToAccountReceivables -7926000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 278000
changeInWorkingCapital -2586000.00
stockBasedCompensation 330000.00
otherNonCashItems 170000.00
freeCashFlow -940000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 1545000.00
totalCashFromFinancingActivities -1033000.00
netIncome -869000.00
changeInCash 982000.00
beginPeriodCashFlow 25185000.00
endPeriodCashFlow 26167000.00
totalCashFromOperatingActivities 2442000.00
depreciation 334000.00
changeToInventory -79000.00
changeToAccountReceivables 1870000.00
otherCashflowsFromFinancingActivities -1033000.00
capitalExpenditures 439000
changeInWorkingCapital 2901000.00
stockBasedCompensation 333000.00
otherNonCashItems 48000.00
freeCashFlow 2003000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
changeToLiabilities 18000.00
totalCashFromFinancingActivities 1829000.00
netIncome -936000.00
changeInCash -118000.00
beginPeriodCashFlow 25303000.00
endPeriodCashFlow 25185000.00
totalCashFromOperatingActivities -1518000.00
depreciation 370000.00
changeToInventory -757000.00
changeToAccountReceivables -385000.00
otherCashflowsFromFinancingActivities 1556000.00
capitalExpenditures 389000
changeInWorkingCapital -801000.00
stockBasedCompensation 274000.00
otherNonCashItems 47000.00
freeCashFlow -1907000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 21368000.00
totalCashFromFinancingActivities -3497000.00
netIncome 291000.00
changeInCash 10094000.00
beginPeriodCashFlow 15209000.00
endPeriodCashFlow 25303000.00
totalCashFromOperatingActivities 2435000.00
depreciation 393000.00
changeToInventory 1803000.00
changeToAccountReceivables 3603000.00
salePurchaseOfStock -3497000.00
otherCashflowsFromFinancingActivities 11053000.00
capitalExpenditures 256000
changeInWorkingCapital 1867000.00
stockBasedCompensation 1109000.00
otherNonCashItems -844000.00
freeCashFlow 2179000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10315000.00
totalCashFromFinancingActivities -336000.00
netIncome 648000.00
changeInCash 1600000.00
beginPeriodCashFlow 13609000.00
endPeriodCashFlow 15209000.00
totalCashFromOperatingActivities 1010000.00
depreciation 355000.00
changeToInventory 393000.00
changeToAccountReceivables 325000.00
otherCashflowsFromFinancingActivities 923000.00
capitalExpenditures 602000
changeInWorkingCapital -702000.00
otherNonCashItems 327000.00
freeCashFlow 408000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 9392000.00
totalCashFromFinancingActivities 120000.00
netIncome 1254000.00
changeInCash 11046000.00
beginPeriodCashFlow 2563000.00
endPeriodCashFlow 13609000.00
totalCashFromOperatingActivities 1261000.00
depreciation 318000.00
changeToInventory -1666000.00
changeToAccountReceivables 389000.00
otherCashflowsFromFinancingActivities 9669000.00
capitalExpenditures 481000
changeInWorkingCapital -1222000.00
stockBasedCompensation 10000.00
otherNonCashItems 218000.00
freeCashFlow 780000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 382000.00
totalCashFromFinancingActivities 820000.00
netIncome 1371000.00
changeInCash 1393000.00
beginPeriodCashFlow 1170000.00
endPeriodCashFlow 2563000.00
totalCashFromOperatingActivities 839000.00
depreciation 307000.00
changeToInventory -951000.00
changeToAccountReceivables -1094000.00
otherCashflowsFromFinancingActivities -277000.00
capitalExpenditures 1027000
changeInWorkingCapital -1804000.00
stockBasedCompensation 217000.00
otherNonCashItems 217000.00
freeCashFlow -188000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
changeToLiabilities 4643000.00
totalCashFromFinancingActivities 592000.00
netIncome 1769000.00
changeInCash -625000.00
beginPeriodCashFlow 1795000.00
endPeriodCashFlow 1170000.00
totalCashFromOperatingActivities 4863000.00
depreciation 221000.00
changeToInventory -815000.00
changeToAccountReceivables -2658000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 804000
changeInWorkingCapital 1553000.00
stockBasedCompensation 742000.00
otherNonCashItems -253000.00
freeCashFlow 4059000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
changeToLiabilities 3543000.00
totalCashFromFinancingActivities 205000.00
netIncome 3056000.00
changeInCash -442000.00
beginPeriodCashFlow 2237000.00
endPeriodCashFlow 1795000.00
totalCashFromOperatingActivities 3106000.00
depreciation 177000.00
changeToInventory 303000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 1273000
changeInWorkingCapital 813000.00
stockBasedCompensation 11000.00
otherNonCashItems 171000.00
freeCashFlow 1833000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 1388000.00
totalCashFromFinancingActivities -459000.00
netIncome 1256000.00
changeInCash -674000.00
beginPeriodCashFlow 2911000.00
endPeriodCashFlow 2237000.00
totalCashFromOperatingActivities 2866000.00
depreciation 137000.00
changeToInventory 197000.00
otherCashflowsFromFinancingActivities -605000.00
capitalExpenditures 2427000
changeInWorkingCapital 503000.00
otherNonCashItems 182000.00
freeCashFlow 439000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
changeToLiabilities 545000.00
totalCashFromFinancingActivities 695000.00
netIncome 1294000.00
changeInCash 471000.00
beginPeriodCashFlow 2440000.00
endPeriodCashFlow 2911000.00
totalCashFromOperatingActivities 3402000.00
depreciation 119000.00
changeToInventory 2465000.00
changeToAccountReceivables -2022000.00
otherCashflowsFromFinancingActivities 605000.00
capitalExpenditures 183000
changeInWorkingCapital 954000.00
stockBasedCompensation 218000.00
otherNonCashItems 218000.00
freeCashFlow 3219000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
changeToLiabilities 822000.00
totalCashFromFinancingActivities 32000.00
netIncome 1030000.00
changeInCash 1221000.00
beginPeriodCashFlow 1219000.00
endPeriodCashFlow 2440000.00
totalCashFromOperatingActivities 3998000.00
depreciation 118000.00
changeToInventory 567000.00
changeToAccountReceivables -1370000.00
otherCashflowsFromFinancingActivities -2811000.00
capitalExpenditures 134000
changeInWorkingCapital 1343000.00
stockBasedCompensation 822000.00
otherNonCashItems -389000.00
freeCashFlow 3864000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
changeToLiabilities 2523000.00
totalCashFromFinancingActivities 117000.00
netIncome 900000.00
changeInCash -857000.00
beginPeriodCashFlow 2076000.00
endPeriodCashFlow 1219000.00
totalCashFromOperatingActivities 826000.00
depreciation 138000.00
changeToInventory -1804000.00
otherCashflowsFromFinancingActivities -1801000.00
capitalExpenditures 519000
changeInWorkingCapital -871000.00
stockBasedCompensation 33000.00
otherNonCashItems 105000.00
freeCashFlow 307000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
changeToLiabilities 193000.00
totalCashflowsFromInvestingActivities 685000.00
totalCashFromFinancingActivities 44000.00
netIncome 816000.00
changeInCash 120000.00
beginPeriodCashFlow 1956000.00
endPeriodCashFlow 2076000.00
totalCashFromOperatingActivities -171000.00
depreciation 157000.00
changeToInventory -61000.00
otherCashflowsFromFinancingActivities 243000.00
capitalExpenditures 464000
changeInWorkingCapital -1729000.00
otherNonCashItems 114000.00
freeCashFlow -635000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 442000.00
totalCashFromFinancingActivities 4000.00
netIncome 768000.00
changeInCash 592000.00
beginPeriodCashFlow 1364000.00
endPeriodCashFlow 1956000.00
totalCashFromOperatingActivities 165000.00
depreciation 76000.00
changeToInventory -358000.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities 442000.00
capitalExpenditures 401000
changeInWorkingCapital -1223000.00
stockBasedCompensation 98000.00
otherNonCashItems 98000.00
freeCashFlow -236000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 2746000.00
totalCashFromFinancingActivities 43000.00
netIncome 14755000.00
changeInCash -15000.00
beginPeriodCashFlow 1379000.00
endPeriodCashFlow 1364000.00
totalCashFromOperatingActivities 1878000.00
depreciation 102000.00
changeToInventory -498000.00
changeToAccountReceivables -3357000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 234000
changeInWorkingCapital 363000.00
stockBasedCompensation 13578000.00
otherNonCashItems -13342000.00
freeCashFlow 1644000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
changeToLiabilities 1254000.00
totalCashFromFinancingActivities 386000.00
netIncome 878000.00
changeInCash -168000.00
beginPeriodCashFlow 1547000.00
endPeriodCashFlow 1379000.00
totalCashFromOperatingActivities -625000.00
depreciation 127000.00
changeToInventory -483000.00
otherCashflowsFromFinancingActivities 71000.00
capitalExpenditures 34000
changeInWorkingCapital -1630000.00
freeCashFlow -659000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
changeToLiabilities 568000.00
totalCashFromFinancingActivities -9000.00
netIncome 454000.00
changeInCash -6853000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 1547000.00
totalCashFromOperatingActivities 1793000.00
depreciation 122000.00
changeToInventory -84000.00
otherCashflowsFromFinancingActivities -2112000.00
capitalExpenditures 99000
changeInWorkingCapital 1217000.00
freeCashFlow 1694000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
changeToLiabilities 952000.00
totalCashFromFinancingActivities 1429000.00
netIncome 462000.00
changeInCash 797000.00
beginPeriodCashFlow 7603000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -526000.00
depreciation 89000.00
changeToInventory 253000.00
changeToAccountReceivables -2297000.00
otherCashflowsFromFinancingActivities -106000.00
capitalExpenditures 60000
changeInWorkingCapital -1077000.00
freeCashFlow -586000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalCashFromFinancingActivities -23000.00
netIncome 257000.00
changeInCash 1376000.00
beginPeriodCashFlow 6227000.00
endPeriodCashFlow 7603000.00
totalCashFromOperatingActivities 1603000.00
depreciation 123000.00
changeToInventory 346000.00
changeToAccountReceivables 1114000.00
otherCashflowsFromFinancingActivities -204000.00
capitalExpenditures 141000
changeInWorkingCapital 1219000.00
stockBasedCompensation 22000.00
otherNonCashItems 4000.00
freeCashFlow 1462000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities 3389000.00
netIncome 206000.00
changeInCash 2254000.00
beginPeriodCashFlow 3973000.00
endPeriodCashFlow 6227000.00
totalCashFromOperatingActivities -799000.00
depreciation 169000.00
changeToInventory 64000.00
changeToAccountReceivables 269000.00
otherCashflowsFromFinancingActivities -336000.00
capitalExpenditures 259000
changeInWorkingCapital -1155000.00
otherNonCashItems -19000.00
freeCashFlow -1058000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 26000.00
totalCashFromFinancingActivities 1108000.00
netIncome 295000.00
changeInCash 1517000.00
beginPeriodCashFlow 2456000.00
endPeriodCashFlow 3973000.00
totalCashFromOperatingActivities 576000.00
depreciation 187000.00
changeToInventory -619000.00
changeToAccountReceivables 1140000.00
otherCashflowsFromFinancingActivities -167000.00
capitalExpenditures 167000
changeInWorkingCapital 72000.00
otherNonCashItems 22000.00
freeCashFlow 409000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 45000.00
netIncome 301000.00
changeInCash 1612000.00
beginPeriodCashFlow 844000.00
endPeriodCashFlow 2456000.00
totalCashFromOperatingActivities 1653000.00
depreciation 182000.00
changeToInventory 806000.00
changeToAccountReceivables 532000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 86000
changeInWorkingCapital 1170000.00
freeCashFlow 1567000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome 265000.00
changeInCash 800000.00
beginPeriodCashFlow 44000.00
endPeriodCashFlow 844000.00
totalCashFromOperatingActivities 941000.00
depreciation 135000.00
changeToInventory 248000.00
changeToAccountReceivables -1353000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -474000.00
capitalExpenditures 25000
changeInWorkingCapital 315000.00
otherNonCashItems 226000.00
freeCashFlow 916000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 1289000.00
totalCashFromFinancingActivities 349000.00
netIncome -146000.00
changeInCash -410000.00
beginPeriodCashFlow 454000.00
endPeriodCashFlow 44000.00
totalCashFromOperatingActivities -725000.00
depreciation 142000.00
changeToInventory 613000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 136000.00
capitalExpenditures 34000
changeInWorkingCapital -881000.00
otherNonCashItems 160000.00
freeCashFlow -759000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 1774000.00
netIncome -609000.00
changeInCash 118000.00
beginPeriodCashFlow 336000.00
endPeriodCashFlow 454000.00
totalCashFromOperatingActivities -1478000.00
depreciation 121000.00
changeToInventory -1062000.00
changeToAccountReceivables 683000.00
otherCashflowsFromFinancingActivities 1774000.00
capitalExpenditures 181000
changeInWorkingCapital -1297000.00
otherNonCashItems 307000.00
freeCashFlow -1659000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 894000.00
netIncome -925000.00
changeInCash 62000.00
beginPeriodCashFlow 274000.00
endPeriodCashFlow 336000.00
totalCashFromOperatingActivities -605000.00
depreciation 125000.00
changeToInventory -394000.00
changeToAccountReceivables 942000.00
otherCashflowsFromFinancingActivities 894000.00
capitalExpenditures 225000
changeInWorkingCapital 195000.00
freeCashFlow -830000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 2818000.00
totalCashFromFinancingActivities 239000.00
netIncome -1141000.00
changeInCash -328000.00
beginPeriodCashFlow 602000.00
endPeriodCashFlow 274000.00
totalCashFromOperatingActivities -665000.00
depreciation 322000.00
changeToInventory 20000.00
changeToAccountReceivables -3266000.00
otherCashflowsFromFinancingActivities -1538000.00
capitalExpenditures 23000
changeInWorkingCapital 130000.00
stockBasedCompensation 27000.00
otherNonCashItems 24000.00
freeCashFlow -688000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 948000.00
totalCashFromFinancingActivities 501000.00
netIncome -1411000.00
changeInCash -738000.00
beginPeriodCashFlow 1340000.00
endPeriodCashFlow 602000.00
totalCashFromOperatingActivities -1186000.00
depreciation 127000.00
changeToInventory 712000.00
otherCashflowsFromFinancingActivities 501000.00
capitalExpenditures 290000
changeInWorkingCapital 98000.00
freeCashFlow -1476000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 607000.00
totalCashFromFinancingActivities -26000.00
netIncome -1655000.00
changeInCash -2869000.00
beginPeriodCashFlow 4209000.00
endPeriodCashFlow 1340000.00
totalCashFromOperatingActivities -2809000.00
depreciation 138000.00
changeToInventory -605000.00
otherCashflowsFromFinancingActivities -804000.00
capitalExpenditures 189000
changeInWorkingCapital -1292000.00
freeCashFlow -2998000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 242000.00
totalCashFromFinancingActivities 6222000.00
netIncome -2099000.00
changeInCash 3753000.00
beginPeriodCashFlow 456000.00
endPeriodCashFlow 4209000.00
totalCashFromOperatingActivities -2282000.00
depreciation 121000.00
changeToInventory -867000.00
changeToAccountReceivables 93000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 169000
changeInWorkingCapital -304000.00
freeCashFlow -2451000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 1499000.00
netIncome -2340000.00
changeInCash 130000.00
beginPeriodCashFlow 326000.00
endPeriodCashFlow 456000.00
totalCashFromOperatingActivities -1185000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -205000.00
changeToAccountReceivables 112000.00
otherCashflowsFromFinancingActivities 1499000.00
capitalExpenditures 85000
changeInWorkingCapital 823000.00
otherNonCashItems -38000.00
freeCashFlow -1270000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 498000.00
netIncome -1786000.00
changeInCash -423000.00
beginPeriodCashFlow 749000.00
endPeriodCashFlow 326000.00
totalCashFromOperatingActivities -1469000.00
depreciation 130000.00
changeToInventory 275000.00
otherCashflowsFromFinancingActivities 498000.00
capitalExpenditures 47000
changeInWorkingCapital 177000.00
otherNonCashItems 10000.00
freeCashFlow -1422000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 3001000.00
netIncome -1742000.00
changeInCash 229000.00
beginPeriodCashFlow 520000.00
endPeriodCashFlow 749000.00
totalCashFromOperatingActivities -1754000.00
depreciation 126000.00
changeToInventory 50000.00
changeToAccountReceivables 393000.00
otherCashflowsFromFinancingActivities 3001000.00
capitalExpenditures 145000
changeInWorkingCapital -186000.00
otherNonCashItems 48000.00
freeCashFlow -1899000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -38000.00
netIncome -2879000.00
changeInCash -2826000.00
beginPeriodCashFlow 5678000.00
endPeriodCashFlow 2852000.00
totalCashFromOperatingActivities -2401000.00
depreciation 169000.00
changeToInventory -317000.00
changeToAccountReceivables 128000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 387000
changeInWorkingCapital 545000.00
otherNonCashItems -236000.00
freeCashFlow -2788000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 1643000.00
totalCashFromFinancingActivities -38000.00
netIncome -2879000.00
changeInCash -2826000.00
beginPeriodCashFlow 5678000.00
endPeriodCashFlow 2852000.00
totalCashFromOperatingActivities -2401000.00
depreciation 169000.00
changeToInventory -317000.00
otherCashflowsFromFinancingActivities -387000.00
capitalExpenditures 387000
changeInWorkingCapital -3281000.00
freeCashFlow -2788000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 902000.00
totalCashFromFinancingActivities -63000.00
netIncome -1670000.00
changeInCash -2663000.00
beginPeriodCashFlow 8341000.00
endPeriodCashFlow 5678000.00
totalCashFromOperatingActivities -2461000.00
depreciation 136000.00
changeToInventory -136000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 139000
changeInWorkingCapital -493000.00
otherNonCashItems -434000.00
freeCashFlow -2600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 726000.00
totalCashFromFinancingActivities 9861000.00
netIncome -4661000.00
changeInCash 7237000.00
beginPeriodCashFlow 1104000.00
endPeriodCashFlow 8341000.00
totalCashFromOperatingActivities -2614000.00
depreciation 211000.00
changeToInventory -548000.00
otherCashflowsFromFinancingActivities -1181000.00
capitalExpenditures 10000
changeInWorkingCapital -790000.00
otherNonCashItems 2626000.00
freeCashFlow -2624000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 586000.00
totalCashFromFinancingActivities 1510000.00
netIncome -2064000.00
changeInCash -543000.00
beginPeriodCashFlow 1647000.00
endPeriodCashFlow 1104000.00
totalCashFromOperatingActivities -1894000.00
depreciation 103000.00
changeToInventory 13000.00
otherCashflowsFromFinancingActivities 1498000.00
capitalExpenditures 159000
changeInWorkingCapital 67000.00
freeCashFlow -2053000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 734000.00
netIncome -2378000.00
changeInCash -606000.00
beginPeriodCashFlow 2253000.00
endPeriodCashFlow 1647000.00
totalCashFromOperatingActivities -2394000.00
depreciation 57000.00
changeToInventory -2000.00
otherCashflowsFromFinancingActivities -734000.00
capitalExpenditures 85000
changeInWorkingCapital -121000.00
otherNonCashItems 48000.00
freeCashFlow -2479000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -366000.00
netIncome -1994000.00
changeInCash -2642000.00
beginPeriodCashFlow 4895000.00
endPeriodCashFlow 2253000.00
totalCashFromOperatingActivities -1691000.00
depreciation 77000.00
changeToInventory -320000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 585000
changeInWorkingCapital 226000.00
otherNonCashItems 1000.00
freeCashFlow -2276000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 8323000.00
netIncome -1663000.00
changeInCash 4318000.00
beginPeriodCashFlow 577000.00
endPeriodCashFlow 4895000.00
totalCashFromOperatingActivities -1964000.00
depreciation 118000.00
changeToInventory -72000.00
otherCashflowsFromFinancingActivities -301000.00
capitalExpenditures 168000
changeInWorkingCapital -453000.00
otherNonCashItems 34000.00
freeCashFlow -2132000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 383000.00
netIncome -1540000.00
changeInCash -1090000.00
beginPeriodCashFlow 1667000.00
endPeriodCashFlow 577000.00
totalCashFromOperatingActivities -1442000.00
depreciation 92000.00
changeToInventory 9000.00
otherCashflowsFromFinancingActivities 295000.00
capitalExpenditures 31000
changeInWorkingCapital 80000.00
otherNonCashItems -74000.00
freeCashFlow -1473000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -57000.00
netIncome -2457000.00
changeInCash -2043000.00
beginPeriodCashFlow 3710000.00
endPeriodCashFlow 1667000.00
totalCashFromOperatingActivities -1955000.00
depreciation 185000.00
changeToInventory 16000.00
otherCashflowsFromFinancingActivities -57000.00
capitalExpenditures 2000
changeInWorkingCapital 263000.00
otherNonCashItems 54000.00
freeCashFlow -1957000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -1715000.00
changeInCash -344000.00
beginPeriodCashFlow 4054000.00
endPeriodCashFlow 3710000.00
totalCashFromOperatingActivities -1857000.00
depreciation 156000.00
changeToInventory -32000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 49000
changeInWorkingCapital -327000.00
otherNonCashItems 29000.00
freeCashFlow -1906000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -3000.00
netIncome -1675000.00
changeInCash -768000.00
beginPeriodCashFlow 4822000.00
endPeriodCashFlow 4054000.00
totalCashFromOperatingActivities -1570000.00
depreciation 137000.00
changeToInventory 104000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 28000
changeInWorkingCapital 30000.00
otherNonCashItems -62000.00
freeCashFlow -1598000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome -1857000.00
changeInCash -1215000.00
beginPeriodCashFlow 6037000.00
endPeriodCashFlow 4822000.00
totalCashFromOperatingActivities -1845000.00
depreciation 104000.00
changeToInventory -158000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 370000
changeInWorkingCapital -92000.00
freeCashFlow -2215000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome -2117000.00
changeInCash 6000.00
beginPeriodCashFlow 6031000.00
endPeriodCashFlow 6037000.00
totalCashFromOperatingActivities -3470000.00
depreciation -138000.00
otherCashflowsFromFinancingActivities -189000.00
capitalExpenditures 102000
changeInWorkingCapital 748000.00
otherNonCashItems -1963000.00
freeCashFlow -3572000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
netIncome 700000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -2400000.00
changeInCash -300000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
freeCashFlow -900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome -1600000.00
changeInCash 11600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities -1900000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -300000.00
freeCashFlow -1900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -3800000.00
changeInCash -100000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1700000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 0
changeInWorkingCapital 1800000.00
otherNonCashItems 200000.00
freeCashFlow -1700000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-24
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -600000.00
changeInCash -100000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities -3100000.00
depreciation 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -2600000.00
otherNonCashItems -100000.00
freeCashFlow -3200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -3600000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -4200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 300000.00
freeCashFlow -4300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -600000.00
changeInCash -100000.00
beginPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -3100000.00
depreciation 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -2600000.00
otherNonCashItems 700000.00
freeCashFlow -3200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome -200000.00
changeInCash 5600000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -1500000.00
depreciation 100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 100000
changeInWorkingCapital -1300000.00
otherNonCashItems -100000.00
freeCashFlow -1600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -500000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -2100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital -1500000.00
otherNonCashItems -100000.00
freeCashFlow -2100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -1200000.00
changeInCash -100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 100000
changeInWorkingCapital -1200000.00
otherNonCashItems 1300000.00
freeCashFlow -1100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome -1300000.00
changeInCash -700000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -1500000.00
depreciation 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
freeCashFlow -1700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -1000000.00
changeInCash -300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 100000
changeInWorkingCapital 1700000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -1100000.00
changeInCash -1300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -1300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -900000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -700000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
freeCashFlow -900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -1200000.00
changeInCash -4600000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -1600000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
freeCashFlow -1700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -1500000.00
changeInCash -1400000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -1400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -1400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -900000.00
changeInCash 1500000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome -500000.00
changeInCash 9700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 11800000.00
otherNonCashItems -11500000.00
freeCashFlow -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -700000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -495000.00
changeToLiabilities 19578000.00
totalCashflowsFromInvestingActivities -239899000.00
netBorrowings 193728000.00
totalCashFromFinancingActivities 189927000.00
changeToOperatingActivities -20642000.00
netIncome 24441000.00
changeInCash -36715000.00
beginPeriodCashFlow 190606000.00
endPeriodCashFlow 153891000.00
totalCashFromOperatingActivities 14947000.00
depreciation 44394000.00
otherCashflowsFromInvestingActivities -199701000.00
changeToInventory -40322000.00
changeToAccountReceivables -44221000.00
salePurchaseOfStock 1670000.00
otherCashflowsFromFinancingActivities 201529000.00
changeToNetincome 14382000.00
capitalExpenditures 40198000
changeReceivables -44221000.00
cashFlowsOtherOperating -3305000.00
cashAndCashEquivalentsChanges -35025000.00
changeInWorkingCapital -76871000.00
stockBasedCompensation 6599000.00
otherNonCashItems 23706000.00
freeCashFlow -25251000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -7557000.00
changeToLiabilities 247000.00
totalCashflowsFromInvestingActivities -48830000.00
netBorrowings -153243000.00
totalCashFromFinancingActivities -169141000.00
changeToOperatingActivities 2388000.00
netIncome 93434000.00
changeInCash -77739000.00
beginPeriodCashFlow 268345000.00
endPeriodCashFlow 190606000.00
totalCashFromOperatingActivities 143076000.00
depreciation 38780000.00
otherCashflowsFromInvestingActivities -2805000.00
changeToInventory -39873000.00
changeToAccountReceivables 25099000.00
salePurchaseOfStock -24108000.00
otherCashflowsFromFinancingActivities 8210000.00
changeToNetincome 15232000.00
capitalExpenditures 46025000
changeReceivables 25099000.00
cashFlowsOtherOperating 10157000.00
exchangeRateChanges -2844000.00
cashAndCashEquivalentsChanges -77739000.00
changeInWorkingCapital -4220000.00
stockBasedCompensation 14530000.00
otherNonCashItems 702000.00
freeCashFlow 97051000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -18220000.00
changeToLiabilities 60895000.00
totalCashflowsFromInvestingActivities -18220000.00
netBorrowings 109755000.00
totalCashFromFinancingActivities 115480000.00
changeToOperatingActivities 12695000.00
netIncome 59690000.00
changeInCash 215397000.00
beginPeriodCashFlow 52948000.00
endPeriodCashFlow 268345000.00
totalCashFromOperatingActivities 110695000.00
depreciation 41114000.00
otherCashflowsFromInvestingActivities -1001000.00
changeToInventory -814000.00
changeToAccountReceivables -46742000.00
salePurchaseOfStock -10209000.00
otherCashflowsFromFinancingActivities 217128000.00
changeToNetincome 6786000.00
capitalExpenditures 20360000
changeReceivables -46742000.00
cashFlowsOtherOperating -10234000.00
exchangeRateChanges 7442000.00
cashAndCashEquivalentsChanges 215397000.00
changeInWorkingCapital -4901000.00
stockBasedCompensation 8829000.00
otherNonCashItems 5114000.00
freeCashFlow 90335000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 5840000.00
changeToLiabilities -14580000.00
totalCashflowsFromInvestingActivities 5840000.00
netBorrowings -60465000.00
totalCashFromFinancingActivities -108593000.00
changeToOperatingActivities 3669000.00
netIncome 37506000.00
changeInCash 13328000.00
beginPeriodCashFlow 39620000.00
endPeriodCashFlow 52948000.00
totalCashFromOperatingActivities 118803000.00
depreciation 44246000.00
otherCashflowsFromInvestingActivities 29569000.00
changeToInventory -3859000.00
changeToAccountReceivables 6801000.00
salePurchaseOfStock -64685000.00
otherCashflowsFromFinancingActivities 53091000.00
changeToNetincome 30903000.00
capitalExpenditures 23729000
changeReceivables 6801000.00
cashFlowsOtherOperating 17786000.00
exchangeRateChanges -2722000.00
cashAndCashEquivalentsChanges 13328000.00
changeInWorkingCapital -3642000.00
stockBasedCompensation 6253000.00
otherNonCashItems 30823000.00
freeCashFlow 95074000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -40757000.00
changeToLiabilities 5085000.00
totalCashflowsFromInvestingActivities -40757000.00
netBorrowings -4781000.00
totalCashFromFinancingActivities -139266000.00
changeToOperatingActivities -11723000.00
netIncome 41899000.00
changeInCash -63552000.00
beginPeriodCashFlow 103172000.00
endPeriodCashFlow 39620000.00
totalCashFromOperatingActivities 118434000.00
depreciation 50638000.00
otherCashflowsFromInvestingActivities 784000.00
dividendsPaid 104885000.00
changeToInventory -7689000.00
changeToAccountReceivables 3024000.00
salePurchaseOfStock -149262000.00
otherCashflowsFromFinancingActivities 208582000.00
changeToNetincome 23206000.00
capitalExpenditures 41541000
changeReceivables 3024000.00
cashFlowsOtherOperating 2271000.00
exchangeRateChanges -1963000.00
cashAndCashEquivalentsChanges -63552000.00
changeInWorkingCapital -4008000.00
stockBasedCompensation 9047000.00
otherNonCashItems 14159000.00
freeCashFlow 76893000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -117688000.00
changeToLiabilities -37862000.00
totalCashflowsFromInvestingActivities -117688000.00
netBorrowings -27156000.00
totalCashFromFinancingActivities -31564000.00
changeToOperatingActivities -42505000.00
netIncome 35227000.00
changeInCash -74015000.00
beginPeriodCashFlow 177187000.00
endPeriodCashFlow 103172000.00
totalCashFromOperatingActivities 49880000.00
depreciation 44972000.00
otherCashflowsFromInvestingActivities -66903000.00
dividendsPaid 0.00
changeToInventory -4348000.00
changeToAccountReceivables 6033000.00
salePurchaseOfStock -7163000.00
otherCashflowsFromFinancingActivities 2755000.00
changeToNetincome 13057000.00
capitalExpenditures 50785000
changeReceivables 6033000.00
cashFlowsOtherOperating -7199000.00
exchangeRateChanges 25357000.00
cashAndCashEquivalentsChanges -74015000.00
changeInWorkingCapital -48511000.00
stockBasedCompensation 12507000.00
otherNonCashItems 550000.00
freeCashFlow -905000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -144338000.00
changeToLiabilities 7733000.00
totalCashflowsFromInvestingActivities -144338000.00
netBorrowings 72107000.00
totalCashFromFinancingActivities 79858000.00
changeToOperatingActivities 12420000.00
netIncome 76598000.00
changeInCash 32708000.00
beginPeriodCashFlow 144479000.00
endPeriodCashFlow 177187000.00
totalCashFromOperatingActivities 108400000.00
depreciation 37764000.00
otherCashflowsFromInvestingActivities -78022000.00
dividendsPaid 112704000.00
changeToInventory -5933000.00
changeToAccountReceivables -17971000.00
salePurchaseOfStock -1196000.00
otherCashflowsFromFinancingActivities 232268000.00
changeToNetincome 1103000.00
capitalExpenditures 66316000
changeReceivables -17971000.00
cashFlowsOtherOperating 9106000.00
exchangeRateChanges -11212000.00
cashAndCashEquivalentsChanges 32708000.00
changeInWorkingCapital -7065000.00
stockBasedCompensation 9186000.00
otherNonCashItems 760000.00
freeCashFlow 42084000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -7593000.00
changeToLiabilities 16736000.00
totalCashflowsFromInvestingActivities -62728000.00
netBorrowings 9947000.00
totalCashFromFinancingActivities 24426000.00
changeToOperatingActivities -2200000.00
netIncome 95393000.00
changeInCash 58779000.00
beginPeriodCashFlow 85700000.00
endPeriodCashFlow 144479000.00
totalCashFromOperatingActivities 104712000.00
depreciation 31029000.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 20539000.00
changeToInventory -10954000.00
changeToAccountReceivables -12399000.00
salePurchaseOfStock -1475000.00
otherCashflowsFromFinancingActivities 47759000.00
changeToNetincome -3971000.00
capitalExpenditures 55490000
changeReceivables -12399000.00
cashFlowsOtherOperating -11122000.00
exchangeRateChanges -7631000.00
cashAndCashEquivalentsChanges 58779000.00
changeInWorkingCapital -17739000.00
stockBasedCompensation 6018000.00
otherNonCashItems -9278000.00
freeCashFlow 49222000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -4486000.00
changeToLiabilities 11264000.00
totalCashflowsFromInvestingActivities -69874000.00
netBorrowings 10761000.00
totalCashFromFinancingActivities 18655000.00
changeToOperatingActivities -570000.00
netIncome 70119000.00
changeInCash 30815000.00
beginPeriodCashFlow 54885000.00
endPeriodCashFlow 85700000.00
totalCashFromOperatingActivities 80335000.00
depreciation 35029000.00
otherCashflowsFromInvestingActivities -30987000.00
dividendsPaid 696000.00
changeToInventory -8367000.00
changeToAccountReceivables -16902000.00
salePurchaseOfStock 56947000.00
otherCashflowsFromFinancingActivities -421000.00
changeToNetincome -3238000.00
capitalExpenditures 38887000
changeReceivables -16902000.00
cashFlowsOtherOperating -5871000.00
cashAndCashEquivalentsChanges 30815000.00
changeInWorkingCapital -19876000.00
stockBasedCompensation 4652000.00
otherNonCashItems 1514000.00
freeCashFlow 41448000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 30143000.00
totalCashflowsFromInvestingActivities -84683000.00
netBorrowings 21173000.00
totalCashFromFinancingActivities 16854000.00
netIncome 35133000.00
changeInCash -3267000.00
beginPeriodCashFlow 58152000.00
endPeriodCashFlow 54885000.00
totalCashFromOperatingActivities 61846000.00
depreciation 31249000.00
otherCashflowsFromInvestingActivities -48822000.00
dividendsPaid 696000.00
changeToInventory -9600000.00
changeToAccountReceivables -13828000.00
salePurchaseOfStock -8446000.00
otherCashflowsFromFinancingActivities -25040000.00
changeToNetincome 1540000.00
capitalExpenditures 35861000
changeReceivables -13828000.00
cashFlowsOtherOperating -12124000.00
cashAndCashEquivalentsChanges -3267000.00
changeInWorkingCapital -4133000.00
stockBasedCompensation 2636000.00
otherNonCashItems -4394000.00
freeCashFlow 25985000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -8377000.00
changeToLiabilities 6102000.00
totalCashflowsFromInvestingActivities -35395000.00
netBorrowings 264000.00
totalCashFromFinancingActivities 32135000.00
netIncome 24321000.00
changeInCash 34313000.00
beginPeriodCashFlow 23839000.00
endPeriodCashFlow 58152000.00
totalCashFromOperatingActivities 37207000.00
depreciation 30627000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 1031000.00
changeToInventory -5847000.00
changeToAccountReceivables -18367000.00
salePurchaseOfStock -25740000.00
otherCashflowsFromFinancingActivities 6327000.00
changeToNetincome 3456000.00
capitalExpenditures 26793000
changeReceivables -18367000.00
cashFlowsOtherOperating -3061000.00
cashAndCashEquivalentsChanges 34313000.00
changeInWorkingCapital -21340000.00
stockBasedCompensation 1252000.00
otherNonCashItems 1558000.00
freeCashFlow 10414000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments 8410000.00
changeToLiabilities 7988000.00
totalCashflowsFromInvestingActivities -117104000.00
netBorrowings 22900000.00
totalCashFromFinancingActivities 85548000.00
netIncome 11889000.00
changeInCash -2745000.00
beginPeriodCashFlow 26584000.00
endPeriodCashFlow 23839000.00
totalCashFromOperatingActivities 35370000.00
depreciation 23352000.00
otherCashflowsFromInvestingActivities -114878000.00
dividendsPaid 1362000.00
changeToInventory -4624000.00
changeToAccountReceivables -12639000.00
salePurchaseOfStock -7780000.00
otherCashflowsFromFinancingActivities 144062000.00
changeToNetincome 7467000.00
capitalExpenditures 11816000
changeReceivables -12639000.00
cashFlowsOtherOperating 1937000.00
exchangeRateChanges -6559000.00
cashAndCashEquivalentsChanges -2745000.00
changeInWorkingCapital -7338000.00
stockBasedCompensation 2073000.00
otherNonCashItems 5606000.00
freeCashFlow 23554000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
changeToLiabilities 7147000.00
totalCashFromFinancingActivities 2438000.00
netIncome 9358000.00
changeInCash 4907000.00
beginPeriodCashFlow 21677000.00
endPeriodCashFlow 26584000.00
totalCashFromOperatingActivities 12394000.00
depreciation 1368000.00
changeToInventory -4285000.00
changeToAccountReceivables -4615000.00
otherCashflowsFromFinancingActivities -10021000.00
capitalExpenditures 1818000
changeInWorkingCapital -2008000.00
stockBasedCompensation 1275000.00
otherNonCashItems 526000.00
freeCashFlow 10576000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities 7369000.00
totalCashFromFinancingActivities 852000.00
netIncome 284000.00
changeInCash -3626000.00
beginPeriodCashFlow 25303000.00
endPeriodCashFlow 21677000.00
totalCashFromOperatingActivities 4253000.00
depreciation 1438000.00
changeToInventory 100000.00
changeToAccountReceivables -6754000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 1574000
changeInWorkingCapital 323000.00
stockBasedCompensation 1270000.00
otherNonCashItems 677000.00
freeCashFlow 2679000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 21368000.00
totalCashFromFinancingActivities -2893000.00
netIncome 3564000.00
changeInCash 24133000.00
beginPeriodCashFlow 1170000.00
endPeriodCashFlow 25303000.00
totalCashFromOperatingActivities 5545000.00
depreciation 1373000.00
changeToInventory -421000.00
changeToAccountReceivables 3603000.00
salePurchaseOfStock -3497000.00
otherCashflowsFromFinancingActivities 21368000.00
capitalExpenditures 2366000
changeInWorkingCapital -1861000.00
stockBasedCompensation 1109000.00
otherNonCashItems -72000.00
freeCashFlow 3179000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
changeToLiabilities 4643000.00
totalCashFromFinancingActivities 1033000.00
netIncome 7375000.00
changeInCash -1270000.00
beginPeriodCashFlow 2440000.00
endPeriodCashFlow 1170000.00
totalCashFromOperatingActivities 14237000.00
depreciation 654000.00
changeToInventory 2150000.00
changeToAccountReceivables -2658000.00
otherCashflowsFromFinancingActivities -16536000.00
capitalExpenditures 4687000
changeInWorkingCapital 3823000.00
stockBasedCompensation 742000.00
otherNonCashItems 329000.00
freeCashFlow 9550000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
changeToLiabilities 822000.00
totalCashFromFinancingActivities 197000.00
netIncome 3514000.00
changeInCash 1076000.00
beginPeriodCashFlow 1364000.00
endPeriodCashFlow 2440000.00
totalCashFromOperatingActivities 4818000.00
depreciation 489000.00
changeToInventory -1656000.00
changeToAccountReceivables -1370000.00
otherCashflowsFromFinancingActivities -3927000.00
capitalExpenditures 1518000
changeInWorkingCapital -2480000.00
stockBasedCompensation 822000.00
otherNonCashItems -39000.00
freeCashFlow 3300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 2746000.00
totalCashFromFinancingActivities 1849000.00
netIncome 16549000.00
changeInCash 286000.00
beginPeriodCashFlow 1078000.00
endPeriodCashFlow 1364000.00
totalCashFromOperatingActivities 2520000.00
depreciation 440000.00
changeToInventory -812000.00
changeToAccountReceivables -3357000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 427000
changeInWorkingCapital -1127000.00
otherNonCashItems 236000.00
freeCashFlow 2093000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalCashFromFinancingActivities 4519000.00
netIncome 1059000.00
changeInCash 6759000.00
beginPeriodCashFlow 844000.00
endPeriodCashFlow 7603000.00
totalCashFromOperatingActivities 3033000.00
depreciation 661000.00
changeToInventory 597000.00
changeToAccountReceivables 1114000.00
otherCashflowsFromFinancingActivities -793000.00
capitalExpenditures 653000
changeInWorkingCapital 1306000.00
otherNonCashItems 7000.00
freeCashFlow 2380000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 3037000.00
netIncome -1415000.00
changeInCash 570000.00
beginPeriodCashFlow 274000.00
endPeriodCashFlow 844000.00
totalCashFromOperatingActivities -1867000.00
depreciation 523000.00
changeToInventory -595000.00
changeToAccountReceivables -3266000.00
otherCashflowsFromFinancingActivities -670000.00
capitalExpenditures 465000
changeInWorkingCapital -1668000.00
stockBasedCompensation 27000.00
otherNonCashItems 693000.00
freeCashFlow -2332000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 2818000.00
totalCashFromFinancingActivities 6936000.00
netIncome -6306000.00
changeInCash -678000.00
beginPeriodCashFlow 952000.00
endPeriodCashFlow 274000.00
totalCashFromOperatingActivities -6942000.00
depreciation 708000.00
changeToInventory -740000.00
changeToAccountReceivables -3266000.00
otherCashflowsFromFinancingActivities -1341000.00
capitalExpenditures 671000
changeInWorkingCapital -1368000.00
stockBasedCompensation 27000.00
otherNonCashItems 24000.00
freeCashFlow -7613000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 4995000.00
netIncome -7691000.00
changeInCash -2396000.00
beginPeriodCashFlow 2852000.00
endPeriodCashFlow 456000.00
totalCashFromOperatingActivities -6677000.00
depreciation 802000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory 315000.00
changeToAccountReceivables 112000.00
otherCashflowsFromFinancingActivities 3995000.00
capitalExpenditures 243000
changeInWorkingCapital 359000.00
otherNonCashItems -147000.00
freeCashFlow -6920000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 1643000.00
totalCashFromFinancingActivities 11270000.00
netIncome -11274000.00
changeInCash 1205000.00
beginPeriodCashFlow 1647000.00
endPeriodCashFlow 2852000.00
totalCashFromOperatingActivities -9370000.00
depreciation 619000.00
changeToInventory -988000.00
salePurchaseOfStock -1270000.00
otherCashflowsFromFinancingActivities 1484000.00
capitalExpenditures 695000
changeInWorkingCapital -671000.00
otherNonCashItems 1956000.00
freeCashFlow -10065000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 8340000.00
netIncome -7575000.00
changeInCash -20000.00
beginPeriodCashFlow 1667000.00
endPeriodCashFlow 1647000.00
totalCashFromOperatingActivities -7491000.00
depreciation 344000.00
changeToInventory -385000.00
salePurchaseOfStock -734000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 869000
changeInWorkingCapital -268000.00
otherNonCashItems 8000.00
freeCashFlow -8360000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -65000.00
netIncome -7704000.00
changeInCash -4370000.00
beginPeriodCashFlow 6037000.00
endPeriodCashFlow 1667000.00
totalCashFromOperatingActivities -7227000.00
depreciation 582000.00
changeToInventory -70000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 449000
changeInWorkingCapital -126000.00
otherNonCashItems 21000.00
freeCashFlow -7676000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 13206000.00
netIncome -5417000.00
changeInCash 5834000.00
beginPeriodCashFlow 203000.00
endPeriodCashFlow 6037000.00
totalCashFromOperatingActivities -6470000.00
depreciation 162000.00
changeToInventory -35000.00
otherCashflowsFromFinancingActivities -4389000.00
capitalExpenditures 302000
changeInWorkingCapital 1148000.00
otherNonCashItems -2363000.00
freeCashFlow -6772000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome -10000000.00
changeInCash 4400000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities -8500000.00
depreciation 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
otherNonCashItems 100000.00
freeCashFlow -8700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome -3200000.00
changeInCash 5600000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities -6100000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 400000
changeInWorkingCapital -3100000.00
otherNonCashItems -100000.00
freeCashFlow -6500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -4200000.00
changeInCash -6200000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -2700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 600000
changeInWorkingCapital 1300000.00
otherNonCashItems -100000.00
freeCashFlow -3300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome -3600000.00
changeInCash 11500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities -2900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 500000.00
freeCashFlow -3000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 23150000.00
incomeBeforeTax 22752000.00
netIncome 15844000.00
sellingGeneralAdministrative 38220000.00
grossProfit 86210000.00
reconciledDepreciation 12454000.00
ebit 23832000.00
ebitda 36286000.00
depreciationAndAmortization 12454000.00
operatingIncome 23741000.00
otherOperatingExpenses 341355000.00
interestExpense 3368000.00
taxProvision 6908000.00
netInterestIncome -3368000.00
incomeTaxExpense 6908000.00
totalRevenue 366195000.00
totalOperatingExpenses 61370000.00
costOfRevenue 279985000.00
totalOtherIncomeExpenseNet 1280000.00
netIncomeFromContinuingOps 15844000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 24696000.00
incomeBeforeTax 3291000.00
netIncome -1551000.00
sellingGeneralAdministrative 796000.00
grossProfit 87988000.00
reconciledDepreciation 12494000.00
ebit 25430000.00
ebitda 37924000.00
depreciationAndAmortization 12494000.00
operatingIncome 4321000.00
otherOperatingExpenses 347449000.00
interestExpense 1932000.00
taxProvision 4842000.00
netInterestIncome -1932000.00
incomeTaxExpense 4842000.00
totalRevenue 372323000.00
totalOperatingExpenses 63114000.00
costOfRevenue 284335000.00
totalOtherIncomeExpenseNet -19651000.00
netIncomeFromContinuingOps -1551000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 25145000.00
incomeBeforeTax 11691000.00
netIncome 7963000.00
sellingGeneralAdministrative 796000.00
grossProfit 81130000.00
reconciledDepreciation 13583000.00
ebit 17674000.00
ebitda 32756000.00
depreciationAndAmortization 15082000.00
nonOperatingIncomeNetOther -1839000.00
operatingIncome 17674000.00
otherOperatingExpenses 344682000.00
interestExpense 4144000.00
taxProvision 3728000.00
netInterestIncome -4144000.00
nonRecurring 1269000.00
incomeTaxExpense 3728000.00
totalRevenue 363625000.00
totalOperatingExpenses 62187000.00
costOfRevenue 282495000.00
totalOtherIncomeExpenseNet -5983000.00
netIncomeFromContinuingOps 7963000.00
netIncomeApplicableToCommonShares 7963000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 23297000.00
incomeBeforeTax -4262000.00
netIncome -4205000.00
sellingGeneralAdministrative 796000.00
grossProfit 69808000.00
reconciledDepreciation 13924000.00
ebit 10376000.00
ebitda 24300000.00
depreciationAndAmortization 13924000.00
nonOperatingIncomeNetOther -4814000.00
operatingIncome 10376000.00
otherOperatingExpenses 333395000.00
interestExpense 3009000.00
taxProvision -57000.00
netInterestIncome -3009000.00
nonRecurring 6367000.00
incomeTaxExpense -57000.00
totalRevenue 343322000.00
totalOperatingExpenses 59881000.00
costOfRevenue 273514000.00
totalOtherIncomeExpenseNet -14638000.00
netIncomeFromContinuingOps -4205000.00
netIncomeApplicableToCommonShares -4205000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 22666000.00
incomeBeforeTax 15611000.00
netIncome 9827000.00
sellingGeneralAdministrative 796000.00
grossProfit 80352000.00
reconciledDepreciation 11835000.00
ebit 31118000.00
ebitda 42953000.00
depreciationAndAmortization 11835000.00
nonOperatingIncomeNetOther -7924000.00
operatingIncome 31118000.00
otherOperatingExpenses 310135000.00
interestExpense 714000.00
taxProvision 5784000.00
netInterestIncome 714000.00
nonRecurring 6000.00
incomeTaxExpense 5784000.00
totalRevenue 332962000.00
totalOperatingExpenses 57525000.00
costOfRevenue 252610000.00
totalOtherIncomeExpenseNet -15507000.00
netIncomeFromContinuingOps 9827000.00
netIncomeApplicableToCommonShares 9827000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 19325000.00
incomeBeforeTax 10991000.00
netIncome 7072000.00
sellingGeneralAdministrative 796000.00
grossProfit 59377000.00
reconciledDepreciation 9058000.00
ebit -815000.00
ebitda 8243000.00
depreciationAndAmortization 9058000.00
nonOperatingIncomeNetOther 4686000.00
operatingIncome -815000.00
otherOperatingExpenses 252606000.00
interestExpense 1430000.00
taxProvision 3919000.00
netInterestIncome -1430000.00
nonRecurring 374000.00
incomeTaxExpense 3919000.00
totalRevenue 260715000.00
totalOperatingExpenses 51268000.00
costOfRevenue 201338000.00
totalOtherIncomeExpenseNet 11806000.00
netIncomeFromContinuingOps 7072000.00
netIncomeApplicableToCommonShares 7072000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 20434000.00
incomeBeforeTax 16042000.00
netIncome 11747000.00
sellingGeneralAdministrative 29308000.00
grossProfit 64113000.00
reconciledDepreciation 9577000.00
ebit 14190000.00
ebitda 24152000.00
depreciationAndAmortization 9962000.00
nonOperatingIncomeNetOther 2421000.00
operatingIncome 14190000.00
otherOperatingExpenses 253286000.00
interestExpense 569000.00
taxProvision 4295000.00
netInterestIncome -569000.00
nonRecurring 181000.00
incomeTaxExpense 4295000.00
totalRevenue 267657000.00
totalOperatingExpenses 49742000.00
costOfRevenue 203544000.00
totalOtherIncomeExpenseNet 1852000.00
netIncomeFromContinuingOps 11747000.00
netIncomeApplicableToCommonShares 11747000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 18794000.00
incomeBeforeTax 22507000.00
netIncome 20048000.00
sellingGeneralAdministrative 26461000.00
grossProfit 67362000.00
reconciledDepreciation 9350000.00
ebit 22211000.00
ebitda 31561000.00
depreciationAndAmortization 9350000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 21881000.00
otherOperatingExpenses 226119000.00
interestExpense 574000.00
taxProvision 2459000.00
netInterestIncome -574000.00
nonRecurring 226000.00
incomeTaxExpense 2459000.00
totalRevenue 248226000.00
totalOperatingExpenses 45255000.00
costOfRevenue 180864000.00
totalOtherIncomeExpenseNet 974000.00
netIncomeFromContinuingOps 20048000.00
netIncomeApplicableToCommonShares 20048000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 20590000.00
incomeBeforeTax 20332000.00
netIncome 15686000.00
sellingGeneralAdministrative 27344000.00
grossProfit 69387000.00
reconciledDepreciation 9859000.00
ebit 21463000.00
ebitda 31322000.00
depreciationAndAmortization 9859000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 20704000.00
otherOperatingExpenses 221931000.00
interestExpense 515000.00
taxProvision 4646000.00
netInterestIncome -515000.00
nonRecurring 749000.00
incomeTaxExpense 4646000.00
totalRevenue 243384000.00
totalOperatingExpenses 47934000.00
costOfRevenue 173997000.00
totalOtherIncomeExpenseNet -606000.00
netIncomeFromContinuingOps 15686000.00
netIncomeApplicableToCommonShares 15686000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 18227000.00
incomeBeforeTax 30539000.00
netIncome 24791000.00
sellingGeneralAdministrative 27223000.00
grossProfit 79213000.00
reconciledDepreciation 9717000.00
ebit 24058000.00
ebitda 33775000.00
depreciationAndAmortization 9717000.00
nonOperatingIncomeNetOther -503000.00
operatingIncome 31672000.00
otherOperatingExpenses 232242000.00
interestExpense 630000.00
taxProvision 5748000.00
netInterestIncome -630000.00
nonRecurring 2091000.00
incomeTaxExpense 5748000.00
totalRevenue 266005000.00
totalOperatingExpenses 45450000.00
costOfRevenue 186792000.00
totalOtherIncomeExpenseNet -2594000.00
netIncomeFromContinuingOps 24791000.00
netIncomeApplicableToCommonShares 24791000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 17603000.00
incomeBeforeTax 40474000.00
netIncome 32909000.00
sellingGeneralAdministrative 31570000.00
grossProfit 87669000.00
reconciledDepreciation 9854000.00
ebit 41531000.00
ebitda 51385000.00
depreciationAndAmortization 9854000.00
nonOperatingIncomeNetOther 764000.00
operatingIncome 40749000.00
otherOperatingExpenses 246995000.00
interestExpense 1039000.00
taxProvision 7565000.00
netInterestIncome -1039000.00
nonRecurring 791000.00
incomeTaxExpense 7565000.00
totalRevenue 288535000.00
totalOperatingExpenses 46129000.00
costOfRevenue 200866000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps 32909000.00
netIncomeApplicableToCommonShares 32909000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 16869000.00
incomeBeforeTax 40645000.00
netIncome 33993000.00
sellingGeneralAdministrative 47729000.00
sellingAndMarketingExpenses 16159000.00
grossProfit 92697000.00
reconciledDepreciation 10337000.00
ebit 44064000.00
ebitda 54401000.00
depreciationAndAmortization 10337000.00
nonOperatingIncomeNetOther -71000.00
operatingIncome 41907000.00
otherOperatingExpenses 244626000.00
interestExpense 1191000.00
taxProvision 6652000.00
netInterestIncome -1191000.00
nonRecurring 2351000.00
incomeTaxExpense 6652000.00
totalRevenue 288884000.00
totalOperatingExpenses 48439000.00
costOfRevenue 196187000.00
totalOtherIncomeExpenseNet -2422000.00
netIncomeFromContinuingOps 33993000.00
netIncomeApplicableToCommonShares 33993000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 18070000.00
incomeBeforeTax 33749000.00
netIncome 24146000.00
sellingGeneralAdministrative 25745000.00
grossProfit 82605000.00
reconciledDepreciation 10289000.00
ebit 38175000.00
ebitda 48464000.00
depreciationAndAmortization 10289000.00
nonOperatingIncomeNetOther -3498000.00
operatingIncome 38506000.00
otherOperatingExpenses 220750000.00
interestExpense 1259000.00
taxProvision 9603000.00
netInterestIncome -1259000.00
nonRecurring 284000.00
incomeTaxExpense 9603000.00
totalRevenue 259540000.00
totalOperatingExpenses 43815000.00
costOfRevenue 176935000.00
totalOtherIncomeExpenseNet -3782000.00
netIncomeFromContinuingOps 24146000.00
netIncomeApplicableToCommonShares 24146000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 15341000.00
incomeBeforeTax -10117000.00
netIncome -10322000.00
sellingGeneralAdministrative 21889000.00
grossProfit 26735000.00
reconciledDepreciation 10082000.00
ebit -17695000.00
ebitda -7613000.00
depreciationAndAmortization 10082000.00
nonOperatingIncomeNetOther 1141000.00
operatingIncome -9897000.00
otherOperatingExpenses 146556000.00
interestExpense 1361000.00
taxProvision 205000.00
netInterestIncome -1361000.00
nonRecurring -598000.00
incomeTaxExpense 205000.00
totalRevenue 136061000.00
totalOperatingExpenses 37230000.00
costOfRevenue 109326000.00
totalOtherIncomeExpenseNet 1739000.00
netIncomeFromContinuingOps -10322000.00
netIncomeApplicableToCommonShares -10322000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 17760000.00
incomeBeforeTax 17279000.00
netIncome 11873000.00
sellingGeneralAdministrative 25840000.00
grossProfit 66067000.00
reconciledDepreciation 10406000.00
ebit 22731000.00
ebitda 33137000.00
depreciationAndAmortization 10406000.00
nonOperatingIncomeNetOther -674000.00
operatingIncome 18701000.00
otherOperatingExpenses 206146000.00
interestExpense 748000.00
taxProvision 5406000.00
interestIncome 1686000.00
netInterestIncome -748000.00
nonRecurring 3766000.00
incomeTaxExpense 5406000.00
totalRevenue 228613000.00
totalOperatingExpenses 43600000.00
costOfRevenue 162546000.00
totalOtherIncomeExpenseNet -4440000.00
netIncomeFromContinuingOps 11873000.00
netIncomeApplicableToCommonShares 11873000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 15486000.00
incomeBeforeTax 12885000.00
netIncome 10454000.00
sellingGeneralAdministrative 26997000.00
grossProfit 65622000.00
reconciledDepreciation 10965000.00
ebit 22715000.00
ebitda 33680000.00
depreciationAndAmortization 10965000.00
nonOperatingIncomeNetOther -6550000.00
operatingIncome 22029000.00
otherOperatingExpenses 207242000.00
interestExpense 1007000.00
taxProvision 2431000.00
interestIncome 2163000.00
netInterestIncome -1007000.00
nonRecurring -20476000.00
incomeTaxExpense 2431000.00
totalRevenue 230381000.00
totalOperatingExpenses 42483000.00
costOfRevenue 164759000.00
totalOtherIncomeExpenseNet -9247000.00
netIncomeFromContinuingOps 10454000.00
netIncomeApplicableToCommonShares 10454000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 18838000.00
incomeBeforeTax 22658000.00
netIncome 15887000.00
sellingGeneralAdministrative 26861000.00
grossProfit 74692000.00
reconciledDepreciation 11064000.00
ebit 29224000.00
ebitda 40288000.00
depreciationAndAmortization 11064000.00
nonOperatingIncomeNetOther 4314000.00
operatingIncome 20329000.00
otherOperatingExpenses 211063000.00
interestExpense 1148000.00
taxProvision 6771000.00
interestIncome 2935000.00
netInterestIncome -1148000.00
nonRecurring 9501000.00
incomeTaxExpense 6771000.00
totalRevenue 240056000.00
totalOperatingExpenses 45699000.00
costOfRevenue 165364000.00
totalOtherIncomeExpenseNet -5187000.00
netIncomeFromContinuingOps 15887000.00
netIncomeApplicableToCommonShares 15887000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
researchDevelopment 19255000.00
incomeBeforeTax 8299000.00
netIncome 2751000.00
sellingGeneralAdministrative 31829000.00
grossProfit 72714000.00
reconciledDepreciation 11165000.00
ebit 21801000.00
ebitda 32966000.00
depreciationAndAmortization 11165000.00
nonOperatingIncomeNetOther -633000.00
operatingIncome 20057000.00
otherOperatingExpenses 221696000.00
interestExpense 1240000.00
taxProvision 5548000.00
interestIncome 2044000.00
netInterestIncome -1240000.00
nonRecurring 11458000.00
incomeTaxExpense 5548000.00
totalRevenue 243326000.00
totalOperatingExpenses 51084000.00
costOfRevenue 170612000.00
totalOtherIncomeExpenseNet -12091000.00
netIncomeFromContinuingOps 2751000.00
netIncomeApplicableToCommonShares 2751000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 18897000.00
incomeBeforeTax 15309000.00
netIncome 8414000.00
sellingGeneralAdministrative 32613000.00
grossProfit 75307000.00
reconciledDepreciation 11052000.00
ebit 23940000.00
ebitda 34992000.00
depreciationAndAmortization 11052000.00
nonOperatingIncomeNetOther 5316000.00
operatingIncome 21845000.00
otherOperatingExpenses 234124000.00
interestExpense 1368000.00
taxProvision 6895000.00
interestIncome 1165000.00
netInterestIncome -1368000.00
nonRecurring 12436000.00
incomeTaxExpense 6895000.00
totalRevenue 257921000.00
totalOperatingExpenses 51510000.00
costOfRevenue 182614000.00
totalOtherIncomeExpenseNet -7120000.00
netIncomeFromContinuingOps 8414000.00
netIncomeApplicableToCommonShares 8414000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 16518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19042000.00
minorityInterest 0.00
netIncome 12629000.00
sellingGeneralAdministrative 29232000.00
grossProfit 68457000.00
reconciledDepreciation 11917000.00
ebit 22296000.00
ebitda 34213000.00
depreciationAndAmortization 11917000.00
nonOperatingIncomeNetOther -488000.00
operatingIncome 20833000.00
otherOperatingExpenses 230945000.00
interestExpense 1281000.00
extraordinaryItems 0.00
nonRecurring 2739000.00
otherItems 0.00
incomeTaxExpense 6413000.00
totalRevenue 253652000.00
totalOperatingExpenses 45750000.00
costOfRevenue 185195000.00
totalOtherIncomeExpenseNet -2384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12629000.00
netIncomeApplicableToCommonShares 12629000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 19056000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3333000.00
minorityInterest 0.00
netIncome -355000.00
sellingGeneralAdministrative 32552000.00
grossProfit 73139000.00
reconciledDepreciation 12898000.00
ebit 21743000.00
ebitda 34641000.00
depreciationAndAmortization 12898000.00
nonOperatingIncomeNetOther 337000.00
operatingIncome 15713000.00
otherOperatingExpenses 237408000.00
interestExpense 1241000.00
extraordinaryItems 0.00
nonRecurring 17294000.00
otherItems 0.00
incomeTaxExpense 3688000.00
totalRevenue 258939000.00
totalOperatingExpenses 51608000.00
costOfRevenue 185800000.00
totalOtherIncomeExpenseNet -16957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -355000.00
netIncomeApplicableToCommonShares -355000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 21022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19742000.00
minorityInterest 0.00
netIncome 16659000.00
sellingGeneralAdministrative 31641000.00
grossProfit 74471000.00
reconciledDepreciation 12931000.00
ebit 22023000.00
ebitda 34954000.00
depreciationAndAmortization 12931000.00
nonOperatingIncomeNetOther 5389000.00
operatingIncome 15593000.00
otherOperatingExpenses 241971000.00
interestExpense 1240000.00
extraordinaryItems 0.00
nonRecurring 6215000.00
otherItems 0.00
incomeTaxExpense 3083000.00
totalRevenue 263779000.00
totalOperatingExpenses 52663000.00
costOfRevenue 189308000.00
totalOtherIncomeExpenseNet -826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16659000.00
netIncomeApplicableToCommonShares 16659000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 23304000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16002000.00
minorityInterest 0.00
netIncome 12966000.00
sellingGeneralAdministrative 34592000.00
grossProfit 78567000.00
reconciledDepreciation 12892000.00
ebit 21760000.00
ebitda 34652000.00
depreciationAndAmortization 12892000.00
nonOperatingIncomeNetOther -3489000.00
operatingIncome 20671000.00
otherOperatingExpenses 241218000.00
interestExpense 1180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3036000.00
totalRevenue 261889000.00
totalOperatingExpenses 57896000.00
costOfRevenue 183322000.00
totalOtherIncomeExpenseNet -3489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12966000.00
netIncomeApplicableToCommonShares 12966000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 21845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18553000.00
minorityInterest 0.00
netIncome -5242000.00
sellingGeneralAdministrative 33610000.00
grossProfit 77319000.00
reconciledDepreciation 12309000.00
ebit 21782000.00
ebitda 34091000.00
depreciationAndAmortization 12309000.00
nonOperatingIncomeNetOther -1270000.00
operatingIncome 21075000.00
otherOperatingExpenses 235321000.00
interestExpense 1252000.00
extraordinaryItems 0.00
nonRecurring 789000.00
otherItems 0.00
incomeTaxExpense 23795000.00
totalRevenue 257185000.00
totalOperatingExpenses 55455000.00
costOfRevenue 179866000.00
totalOtherIncomeExpenseNet -2059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5242000.00
netIncomeApplicableToCommonShares -5242000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 19721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7184000.00
minorityInterest 0.00
netIncome 6554000.00
sellingGeneralAdministrative 34331000.00
grossProfit 70229000.00
reconciledDepreciation 11472000.00
ebit 15774000.00
ebitda 27246000.00
depreciationAndAmortization 11472000.00
nonOperatingIncomeNetOther -7743000.00
operatingIncome 16177000.00
otherOperatingExpenses 219676000.00
interestExpense 1250000.00
extraordinaryItems 0.00
nonRecurring 7890000.00
otherItems 0.00
incomeTaxExpense 630000.00
totalRevenue 235853000.00
totalOperatingExpenses 54052000.00
costOfRevenue 165624000.00
totalOtherIncomeExpenseNet -7743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6554000.00
netIncomeApplicableToCommonShares 6554000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 21407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10884000.00
minorityInterest 0.00
netIncome 8513000.00
sellingGeneralAdministrative 31775000.00
grossProfit 78405000.00
reconciledDepreciation 10999000.00
ebit 25396000.00
ebitda 36395000.00
depreciationAndAmortization 10999000.00
nonOperatingIncomeNetOther -13078000.00
operatingIncome 25223000.00
otherOperatingExpenses 218155000.00
interestExpense 1261000.00
extraordinaryItems 0.00
nonRecurring -3945000.00
otherItems 0.00
incomeTaxExpense 2371000.00
totalRevenue 243378000.00
totalOperatingExpenses 53182000.00
costOfRevenue 164973000.00
totalOtherIncomeExpenseNet -13078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8513000.00
netIncomeApplicableToCommonShares 8513000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 19505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32634000.00
minorityInterest 0.00
netIncome 25402000.00
sellingGeneralAdministrative 30806000.00
grossProfit 85160000.00
reconciledDepreciation 10192000.00
ebit 35085000.00
ebitda 45277000.00
depreciationAndAmortization 10192000.00
nonOperatingIncomeNetOther -1093000.00
operatingIncome 34849000.00
otherOperatingExpenses 214418000.00
interestExpense 1122000.00
extraordinaryItems 0.00
nonRecurring 789000.00
otherItems 0.00
incomeTaxExpense 7232000.00
totalRevenue 249267000.00
totalOperatingExpenses 50311000.00
costOfRevenue 164107000.00
totalOtherIncomeExpenseNet -1093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25402000.00
netIncomeApplicableToCommonShares 25402000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 18371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32355000.00
minorityInterest 0.00
netIncome 26036000.00
sellingGeneralAdministrative 33719000.00
grossProfit 78606000.00
reconciledDepreciation 10040000.00
ebit 25653000.00
ebitda 35693000.00
depreciationAndAmortization 10040000.00
nonOperatingIncomeNetOther 6859000.00
operatingIncome 26466000.00
otherOperatingExpenses 210025000.00
interestExpense 970000.00
extraordinaryItems 0.00
nonRecurring 50000.00
otherItems 0.00
incomeTaxExpense 6319000.00
totalRevenue 236541000.00
totalOperatingExpenses 52090000.00
costOfRevenue 157935000.00
totalOtherIncomeExpenseNet 6809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26036000.00
netIncomeApplicableToCommonShares 26036000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 19745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26241000.00
minorityInterest 0.00
netIncome 20223000.00
sellingGeneralAdministrative 29512000.00
grossProfit 76694000.00
reconciledDepreciation 10177000.00
ebit 27796000.00
ebitda 37973000.00
depreciationAndAmortization 10177000.00
nonOperatingIncomeNetOther -514000.00
operatingIncome 27415000.00
otherOperatingExpenses 205188000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 22000.00
otherItems 0.00
incomeTaxExpense 6018000.00
totalRevenue 232625000.00
totalOperatingExpenses 49257000.00
costOfRevenue 155931000.00
totalOtherIncomeExpenseNet -536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20223000.00
netIncomeApplicableToCommonShares 20223000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 19111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24229000.00
minorityInterest 0.00
netIncome 18446000.00
sellingGeneralAdministrative 29397000.00
grossProfit 71495000.00
reconciledDepreciation 9383000.00
ebit 13634000.00
ebitda 23017000.00
depreciationAndAmortization 9383000.00
nonOperatingIncomeNetOther 2826000.00
operatingIncome 22353000.00
otherOperatingExpenses 209733000.00
interestExpense 950000.00
extraordinaryItems 0.00
nonRecurring 634000.00
otherItems 0.00
incomeTaxExpense 5783000.00
totalRevenue 232720000.00
totalOperatingExpenses 48508000.00
costOfRevenue 161225000.00
totalOtherIncomeExpenseNet 2192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18446000.00
netIncomeApplicableToCommonShares 18446000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 15696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27738000.00
minorityInterest 0.00
netIncome 11893000.00
sellingGeneralAdministrative 22624000.00
grossProfit 68242000.00
reconciledDepreciation 8164000.00
ebit 30287000.00
ebitda 38451000.00
depreciationAndAmortization 8164000.00
nonOperatingIncomeNetOther -1470000.00
operatingIncome 29885000.00
otherOperatingExpenses 185792000.00
interestExpense 677000.00
extraordinaryItems 0.00
nonRecurring 37000.00
otherItems 0.00
incomeTaxExpense 15845000.00
totalRevenue 215714000.00
totalOperatingExpenses 38320000.00
costOfRevenue 147472000.00
totalOtherIncomeExpenseNet -1507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11893000.00
netIncomeApplicableToCommonShares 11893000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 15145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39068000.00
minorityInterest 0.00
netIncome 28414000.00
sellingGeneralAdministrative 23910000.00
grossProfit 69178000.00
reconciledDepreciation 7906000.00
ebit 29440000.00
ebitda 37346000.00
depreciationAndAmortization 7906000.00
nonOperatingIncomeNetOther 9688000.00
operatingIncome 30123000.00
otherOperatingExpenses 182154000.00
interestExpense 743000.00
extraordinaryItems 0.00
nonRecurring 743000.00
otherItems 0.00
incomeTaxExpense 10654000.00
totalRevenue 212277000.00
totalOperatingExpenses 39055000.00
costOfRevenue 143099000.00
totalOtherIncomeExpenseNet 9688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28414000.00
netIncomeApplicableToCommonShares 28414000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 14934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37463000.00
minorityInterest 0.00
netIncome 27665000.00
sellingGeneralAdministrative 22543000.00
grossProfit 74926000.00
reconciledDepreciation 7800000.00
ebit 37936000.00
ebitda 45736000.00
depreciationAndAmortization 7800000.00
nonOperatingIncomeNetOther 773000.00
operatingIncome 37449000.00
otherOperatingExpenses 186369000.00
interestExpense 759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9798000.00
totalRevenue 223818000.00
totalOperatingExpenses 37477000.00
costOfRevenue 148892000.00
totalOtherIncomeExpenseNet 773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27665000.00
netIncomeApplicableToCommonShares 27665000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 14977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26228000.00
minorityInterest 0.00
netIncome 19494000.00
sellingGeneralAdministrative 24058000.00
grossProfit 65705000.00
reconciledDepreciation 7864000.00
ebit 26932000.00
ebitda 34796000.00
depreciationAndAmortization 7864000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 26670000.00
otherOperatingExpenses 186771000.00
interestExpense 544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6734000.00
totalRevenue 213441000.00
totalOperatingExpenses 39035000.00
costOfRevenue 147736000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19494000.00
netIncomeApplicableToCommonShares 19494000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 14548000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26179000.00
minorityInterest 0.00
netIncome 19820000.00
sellingGeneralAdministrative 24945000.00
grossProfit 66570000.00
reconciledDepreciation 7459000.00
ebit 27272000.00
ebitda 34731000.00
depreciationAndAmortization 7459000.00
nonOperatingIncomeNetOther -334000.00
operatingIncome 27077000.00
otherOperatingExpenses 179832000.00
interestExpense 564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6359000.00
totalRevenue 206909000.00
totalOperatingExpenses 39493000.00
costOfRevenue 140339000.00
totalOtherIncomeExpenseNet -334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19820000.00
netIncomeApplicableToCommonShares 19820000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 14653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24275000.00
minorityInterest 0.00
netIncome 19829000.00
sellingGeneralAdministrative 22279000.00
sellingAndMarketingExpenses 627000.00
grossProfit 62315000.00
reconciledDepreciation 10464000.00
ebit 14493000.00
ebitda 24957000.00
depreciationAndAmortization 10464000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome 24756000.00
otherOperatingExpenses 180412000.00
interestExpense 504000.00
extraordinaryItems 0.00
nonRecurring 1075000.00
otherItems 0.00
incomeTaxExpense 4446000.00
totalRevenue 205168000.00
totalOperatingExpenses 37559000.00
costOfRevenue 142853000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19829000.00
netIncomeApplicableToCommonShares 19829000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 15278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24140000.00
minorityInterest 0.00
netIncome 17288000.00
sellingGeneralAdministrative 22307000.00
grossProfit 61585000.00
reconciledDepreciation 8634000.00
ebit 15861000.00
ebitda 24495000.00
depreciationAndAmortization 8634000.00
nonOperatingIncomeNetOther 1727000.00
operatingIncome 24000000.00
otherOperatingExpenses 182012000.00
interestExpense 857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6852000.00
totalRevenue 206012000.00
totalOperatingExpenses 37585000.00
costOfRevenue 144427000.00
totalOtherIncomeExpenseNet 997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17288000.00
netIncomeApplicableToCommonShares 17288000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 14550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22925000.00
minorityInterest 0.00
netIncome 16423000.00
sellingGeneralAdministrative 21972000.00
grossProfit 60757000.00
reconciledDepreciation 8458000.00
ebit 24555000.00
ebitda 33013000.00
depreciationAndAmortization 8458000.00
nonOperatingIncomeNetOther -340000.00
operatingIncome 24235000.00
otherOperatingExpenses 181947000.00
interestExpense 970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6502000.00
totalRevenue 206182000.00
totalOperatingExpenses 36522000.00
costOfRevenue 145425000.00
totalOtherIncomeExpenseNet -340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16423000.00
netIncomeApplicableToCommonShares 16423000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 13045000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22881000.00
minorityInterest 0.00
netIncome 16579000.00
sellingGeneralAdministrative 18089000.00
grossProfit 57025000.00
reconciledDepreciation 7473000.00
ebit 25872000.00
ebitda 33345000.00
depreciationAndAmortization 7473000.00
nonOperatingIncomeNetOther -1004000.00
operatingIncome 24816000.00
otherOperatingExpenses 168047000.00
interestExpense 931000.00
extraordinaryItems 0.00
nonRecurring 1075000.00
otherItems 0.00
incomeTaxExpense 6302000.00
totalRevenue 193938000.00
totalOperatingExpenses 31134000.00
costOfRevenue 136913000.00
totalOtherIncomeExpenseNet -2079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16579000.00
netIncomeApplicableToCommonShares 16579000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 12911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15685000.00
minorityInterest -27000.00
netIncome 10958000.00
sellingGeneralAdministrative 19412000.00
grossProfit 49642000.00
reconciledDepreciation 7782000.00
ebit 17724000.00
ebitda 25506000.00
depreciationAndAmortization 7782000.00
nonOperatingIncomeNetOther -504000.00
operatingIncome 16816000.00
otherOperatingExpenses 164971000.00
interestExpense 627000.00
extraordinaryItems 0.00
nonRecurring 1666000.00
otherItems 0.00
incomeTaxExpense 4754000.00
totalRevenue 182290000.00
totalOperatingExpenses 32323000.00
costOfRevenue 132648000.00
totalOtherIncomeExpenseNet -1007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10931000.00
netIncomeApplicableToCommonShares 10958000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 12718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12365000.00
minorityInterest 63000.00
netIncome 8702000.00
sellingGeneralAdministrative 18319000.00
grossProfit 45917000.00
reconciledDepreciation 7737000.00
ebit 15148000.00
ebitda 22885000.00
depreciationAndAmortization 7737000.00
nonOperatingIncomeNetOther -1127000.00
operatingIncome 14554000.00
otherOperatingExpenses 156302000.00
interestExpense 1062000.00
extraordinaryItems 0.00
nonRecurring 326000.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 171182000.00
totalOperatingExpenses 31037000.00
costOfRevenue 125265000.00
totalOtherIncomeExpenseNet -1453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8765000.00
netIncomeApplicableToCommonShares 8543000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 12403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7476000.00
minorityInterest 19000.00
netIncome 5509000.00
sellingGeneralAdministrative 18908000.00
grossProfit 40152000.00
reconciledDepreciation 7796000.00
ebit 9022000.00
ebitda 16818000.00
depreciationAndAmortization 7796000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome 8419000.00
otherOperatingExpenses 151679000.00
interestExpense 873000.00
extraordinaryItems 0.00
nonRecurring 422000.00
otherItems 0.00
incomeTaxExpense 1948000.00
totalRevenue 160520000.00
totalOperatingExpenses 31311000.00
costOfRevenue 120368000.00
totalOtherIncomeExpenseNet -492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5528000.00
netIncomeApplicableToCommonShares 4969000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 11841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10704000.00
minorityInterest 1258000.00
netIncome 8651000.00
sellingGeneralAdministrative 16256000.00
grossProfit 39051000.00
reconciledDepreciation 7934000.00
ebit 11515000.00
ebitda 19449000.00
depreciationAndAmortization 7934000.00
nonOperatingIncomeNetOther 1894000.00
operatingIncome 9791000.00
otherOperatingExpenses 137136000.00
interestExpense 981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 795000.00
totalRevenue 148090000.00
totalOperatingExpenses 28097000.00
costOfRevenue 109039000.00
totalOtherIncomeExpenseNet 731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9909000.00
netIncomeApplicableToCommonShares 7728000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 10384000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6733000.00
minorityInterest 1958000.00
netIncome 3748000.00
sellingGeneralAdministrative 18947000.00
grossProfit 38300000.00
reconciledDepreciation 7725000.00
ebit 9179000.00
ebitda 16904000.00
depreciationAndAmortization 7725000.00
nonOperatingIncomeNetOther -1026000.00
operatingIncome 8969000.00
otherOperatingExpenses 139273000.00
interestExpense 1054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1027000.00
totalRevenue 148242000.00
totalOperatingExpenses 29331000.00
costOfRevenue 109942000.00
totalOtherIncomeExpenseNet -1182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5278000.00
netIncomeApplicableToCommonShares 2130000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 10046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8195000.00
minorityInterest 1672000.00
netIncome 4098000.00
sellingGeneralAdministrative 16560000.00
grossProfit 36800000.00
reconciledDepreciation 7500000.00
ebit 2694000.00
ebitda 10194000.00
depreciationAndAmortization 7500000.00
nonOperatingIncomeNetOther -680000.00
operatingIncome 10194000.00
otherOperatingExpenses 130864000.00
interestExpense 898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2425000.00
totalRevenue 141058000.00
totalOperatingExpenses 26606000.00
costOfRevenue 104258000.00
totalOtherIncomeExpenseNet -1101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5770000.00
netIncomeApplicableToCommonShares 2582000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 9912000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9919000.00
minorityInterest 1432000.00
netIncome 5576000.00
sellingGeneralAdministrative 15439000.00
grossProfit 34213000.00
reconciledDepreciation 7826000.00
ebit 8862000.00
ebitda 16688000.00
depreciationAndAmortization 7826000.00
nonOperatingIncomeNetOther -1184000.00
operatingIncome 8862000.00
otherOperatingExpenses 127291000.00
interestExpense 1048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2911000.00
totalRevenue 136153000.00
totalOperatingExpenses 25351000.00
costOfRevenue 101940000.00
totalOtherIncomeExpenseNet 2105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7008000.00
netIncomeApplicableToCommonShares 3736000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 9759000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8509000.00
minorityInterest 1387000.00
netIncome 4878000.00
sellingGeneralAdministrative 13973000.00
grossProfit 32449000.00
reconciledDepreciation 7576000.00
ebit 7789000.00
ebitda 15365000.00
depreciationAndAmortization 7576000.00
nonOperatingIncomeNetOther 1439000.00
operatingIncome 8717000.00
otherOperatingExpenses 120809000.00
interestExpense 1136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2244000.00
totalRevenue 129526000.00
totalOperatingExpenses 23732000.00
costOfRevenue 97077000.00
totalOtherIncomeExpenseNet 928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6265000.00
netIncomeApplicableToCommonShares 2713000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 10100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11154000.00
minorityInterest 1720000.00
netIncome 8498000.00
sellingGeneralAdministrative 16018000.00
grossProfit 33846000.00
reconciledDepreciation 7898000.00
ebit 11229000.00
ebitda 19127000.00
depreciationAndAmortization 7898000.00
operatingIncome 7792000.00
otherOperatingExpenses 123288000.00
interestExpense 5970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 936000.00
totalRevenue 131016000.00
totalOperatingExpenses 26118000.00
costOfRevenue 97170000.00
totalOtherIncomeExpenseNet 4487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6008000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 11285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2492000.00
minorityInterest 348000.00
netIncome 1171000.00
sellingGeneralAdministrative 13545000.00
grossProfit 30844000.00
reconciledDepreciation 9360000.00
ebit 6014000.00
ebitda 15374000.00
depreciationAndAmortization 9360000.00
nonOperatingIncomeNetOther -4115000.00
operatingIncome 5814000.00
otherOperatingExpenses 119625000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 200000.00
otherItems 0.00
incomeTaxExpense 973000.00
totalRevenue 125639000.00
totalOperatingExpenses 24830000.00
costOfRevenue 94795000.00
totalOtherIncomeExpenseNet -2309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1519000.00
netIncomeApplicableToCommonShares -1644000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 4586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2191000.00
minorityInterest -523000.00
netIncome 1341000.00
sellingGeneralAdministrative 9183000.00
grossProfit 19219000.00
reconciledDepreciation 5704000.00
ebit 5450000.00
ebitda 11154000.00
depreciationAndAmortization 5704000.00
nonOperatingIncomeNetOther -1822000.00
operatingIncome 4024000.00
otherOperatingExpenses 71687000.00
interestExpense 1246000.00
extraordinaryItems 0.00
nonRecurring 1426000.00
otherItems 0.00
incomeTaxExpense 1373000.00
totalRevenue 77137000.00
totalOperatingExpenses 13769000.00
costOfRevenue 57918000.00
totalOtherIncomeExpenseNet -2013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 818000.00
netIncomeApplicableToCommonShares -1582000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 2469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1105000.00
minorityInterest 0.00
netIncome -666000.00
sellingGeneralAdministrative 3364000.00
grossProfit 10456000.00
reconciledDepreciation 390000.00
ebit 8150000.00
ebitda 8540000.00
depreciationAndAmortization 390000.00
operatingIncome 869000.00
otherOperatingExpenses 31173000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1771000.00
totalRevenue 35796000.00
totalOperatingExpenses 5833000.00
costOfRevenue 25340000.00
totalOtherIncomeExpenseNet -3527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 2688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2445000.00
minorityInterest 0.00
netIncome 3302000.00
sellingGeneralAdministrative 3506000.00
grossProfit 8587000.00
reconciledDepreciation 354000.00
ebit 2357000.00
ebitda 2711000.00
depreciationAndAmortization 354000.00
operatingIncome 2393000.00
otherOperatingExpenses 26524000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -691000.00
totalRevenue 28917000.00
totalOperatingExpenses 6194000.00
costOfRevenue 20330000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3302000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 2299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4054000.00
minorityInterest 0.00
netIncome 2691000.00
sellingGeneralAdministrative 2498000.00
grossProfit 8805000.00
reconciledDepreciation 339000.00
ebit 3971000.00
ebitda 4310000.00
depreciationAndAmortization 339000.00
operatingIncome 4008000.00
otherOperatingExpenses 26478000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1492000.00
totalRevenue 30486000.00
totalOperatingExpenses 4797000.00
costOfRevenue 21681000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2691000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 2862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3361000.00
minorityInterest 0.00
netIncome 2307000.00
sellingGeneralAdministrative 2491000.00
grossProfit 8704000.00
reconciledDepreciation 353000.00
ebit 3344000.00
ebitda 3697000.00
depreciationAndAmortization 353000.00
operatingIncome 3351000.00
otherOperatingExpenses 25461000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1244000.00
totalRevenue 28812000.00
totalOperatingExpenses 5353000.00
costOfRevenue 20108000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2307000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 1804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2419000.00
minorityInterest 0.00
netIncome 1650000.00
sellingGeneralAdministrative 2460000.00
grossProfit 6643000.00
reconciledDepreciation 322000.00
ebit 2314000.00
ebitda 2636000.00
depreciationAndAmortization 322000.00
operatingIncome 2379000.00
otherOperatingExpenses 21809000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 876000.00
totalRevenue 24188000.00
totalOperatingExpenses 4264000.00
costOfRevenue 17545000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1650000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 1352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2050000.00
minorityInterest 0.00
netIncome 1397000.00
sellingGeneralAdministrative 2538000.00
grossProfit 6265000.00
reconciledDepreciation 289000.00
ebit 2296000.00
ebitda 2585000.00
depreciationAndAmortization 289000.00
operatingIncome 2375000.00
otherOperatingExpenses 19223000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750000.00
totalRevenue 21598000.00
totalOperatingExpenses 3890000.00
costOfRevenue 15333000.00
totalOtherIncomeExpenseNet -316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1397000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 1322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1122000.00
minorityInterest 0.00
netIncome 1131000.00
sellingGeneralAdministrative 2004000.00
grossProfit 4545000.00
reconciledDepreciation 445000.00
ebit 741000.00
ebitda 1186000.00
depreciationAndAmortization 445000.00
operatingIncome 1219000.00
otherOperatingExpenses 17223000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 18442000.00
totalOperatingExpenses 3326000.00
costOfRevenue 13897000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1131000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 1574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1160000.00
minorityInterest 0.00
netIncome -869000.00
sellingGeneralAdministrative 2166000.00
grossProfit 2531000.00
reconciledDepreciation 334000.00
ebit -1254000.00
ebitda -920000.00
depreciationAndAmortization 334000.00
operatingIncome -1209000.00
otherOperatingExpenses 11924000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -291000.00
totalRevenue 10715000.00
totalOperatingExpenses 3740000.00
costOfRevenue 8184000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 1746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1403000.00
minorityInterest 0.00
netIncome -936000.00
sellingGeneralAdministrative 2149000.00
grossProfit 2418000.00
reconciledDepreciation 370000.00
ebit -1529000.00
ebitda -1159000.00
depreciationAndAmortization 370000.00
operatingIncome -1477000.00
otherOperatingExpenses 11647000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -467000.00
totalRevenue 10170000.00
totalOperatingExpenses 3895000.00
costOfRevenue 7752000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
researchDevelopment 1722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230000.00
minorityInterest 0.00
netIncome 291000.00
sellingGeneralAdministrative 1026000.00
grossProfit 2856000.00
reconciledDepreciation 393000.00
ebit 109000.00
ebitda 502000.00
depreciationAndAmortization 393000.00
operatingIncome 108000.00
otherOperatingExpenses 12718000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61000.00
totalRevenue 12826000.00
totalOperatingExpenses 2748000.00
costOfRevenue 9970000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 291000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 1974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1078000.00
minorityInterest 0.00
netIncome 648000.00
sellingGeneralAdministrative 2005000.00
grossProfit 4833000.00
reconciledDepreciation 355000.00
ebit 829000.00
ebitda 1184000.00
depreciationAndAmortization 355000.00
operatingIncome 854000.00
otherOperatingExpenses 15777000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 16631000.00
totalOperatingExpenses 3979000.00
costOfRevenue 11798000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 648000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 1497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2003000.00
minorityInterest 0.00
netIncome 1254000.00
sellingGeneralAdministrative 2032000.00
grossProfit 5279000.00
reconciledDepreciation 318000.00
ebit 1715000.00
ebitda 2033000.00
depreciationAndAmortization 318000.00
operatingIncome 1750000.00
otherOperatingExpenses 15046000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 749000.00
totalRevenue 16796000.00
totalOperatingExpenses 3529000.00
costOfRevenue 11517000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1254000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 1590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2191000.00
minorityInterest 0.00
netIncome 1371000.00
sellingGeneralAdministrative 2127000.00
grossProfit 5559000.00
reconciledDepreciation 307000.00
ebit 1790000.00
ebitda 2097000.00
depreciationAndAmortization 307000.00
operatingIncome 1842000.00
otherOperatingExpenses 15518000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 820000.00
totalRevenue 17360000.00
totalOperatingExpenses 3717000.00
costOfRevenue 11801000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1371000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 1227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2632000.00
minorityInterest 0.00
netIncome 1769000.00
sellingGeneralAdministrative 2247000.00
grossProfit 5786000.00
reconciledDepreciation 221000.00
ebit 2272000.00
ebitda 2493000.00
depreciationAndAmortization 221000.00
operatingIncome 2312000.00
otherOperatingExpenses 14078000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 863000.00
totalRevenue 16390000.00
totalOperatingExpenses 3474000.00
costOfRevenue 10604000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1769000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 1371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1973000.00
minorityInterest 0.00
netIncome 3056000.00
sellingGeneralAdministrative 2119000.00
grossProfit 5173000.00
reconciledDepreciation 177000.00
ebit 1644000.00
ebitda 1821000.00
depreciationAndAmortization 177000.00
operatingIncome 1683000.00
otherOperatingExpenses 14226000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1083000.00
totalRevenue 15909000.00
totalOperatingExpenses 3490000.00
costOfRevenue 10736000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3056000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 1340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2086000.00
minorityInterest 0.00
netIncome 1256000.00
sellingGeneralAdministrative 2023000.00
grossProfit 5155000.00
reconciledDepreciation 137000.00
ebit 1742000.00
ebitda 1879000.00
depreciationAndAmortization 137000.00
operatingIncome 1792000.00
otherOperatingExpenses 13266000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 830000.00
totalRevenue 15058000.00
totalOperatingExpenses 3363000.00
costOfRevenue 9903000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1256000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 1143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2154000.00
minorityInterest 0.00
netIncome 1294000.00
sellingGeneralAdministrative 2153000.00
grossProfit 5214000.00
reconciledDepreciation 119000.00
ebit 1868000.00
ebitda 1987000.00
depreciationAndAmortization 119000.00
operatingIncome 1918000.00
otherOperatingExpenses 14355000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 860000.00
totalRevenue 16273000.00
totalOperatingExpenses 3296000.00
costOfRevenue 11059000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1294000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2204000.00
minorityInterest 0.00
netIncome 1030000.00
sellingGeneralAdministrative 2309000.00
grossProfit 5150000.00
reconciledDepreciation 118000.00
ebit 1952000.00
ebitda 2070000.00
depreciationAndAmortization 118000.00
operatingIncome 2002000.00
otherOperatingExpenses 13028000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1174000.00
totalRevenue 15030000.00
totalOperatingExpenses 3148000.00
costOfRevenue 9880000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1009000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 996000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1450000.00
minorityInterest 0.00
netIncome 900000.00
sellingGeneralAdministrative 1869000.00
grossProfit 4159000.00
reconciledDepreciation 138000.00
ebit 1273000.00
ebitda 1411000.00
depreciationAndAmortization 138000.00
operatingIncome 1294000.00
otherOperatingExpenses 11435000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 550000.00
totalRevenue 12729000.00
totalOperatingExpenses 2865000.00
costOfRevenue 8570000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1314000.00
minorityInterest 0.00
netIncome 816000.00
sellingGeneralAdministrative 1848000.00
grossProfit 3883000.00
reconciledDepreciation 157000.00
ebit 1095000.00
ebitda 1252000.00
depreciationAndAmortization 157000.00
operatingIncome 1145000.00
otherOperatingExpenses 11264000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 12409000.00
totalOperatingExpenses 2738000.00
costOfRevenue 8526000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 736000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1239000.00
minorityInterest 0.00
netIncome 768000.00
sellingGeneralAdministrative 1594000.00
grossProfit 3308000.00
reconciledDepreciation 76000.00
ebit 1028000.00
ebitda 1104000.00
depreciationAndAmortization 76000.00
operatingIncome 1078000.00
otherOperatingExpenses 9363000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 10441000.00
totalOperatingExpenses 2230000.00
costOfRevenue 7133000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 637000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 716000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3054000.00
minorityInterest 0.00
netIncome 14755000.00
sellingGeneralAdministrative 1265000.00
grossProfit 3098000.00
reconciledDepreciation 102000.00
ebit 1067000.00
ebitda 1169000.00
depreciationAndAmortization 102000.00
operatingIncome 1117000.00
otherOperatingExpenses 8845000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13495000.00
totalRevenue 9962000.00
totalOperatingExpenses 1981000.00
costOfRevenue 6864000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10959000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
researchDevelopment 630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 878000.00
minorityInterest 0.00
netIncome 878000.00
sellingGeneralAdministrative 1267000.00
grossProfit 2645000.00
reconciledDepreciation 127000.00
ebit 697000.00
ebitda 824000.00
depreciationAndAmortization 127000.00
operatingIncome 748000.00
otherOperatingExpenses 7508000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -130000.00
totalRevenue 8256000.00
totalOperatingExpenses 1897000.00
costOfRevenue 5611000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 653000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 454000.00
minorityInterest 0.00
netIncome 454000.00
sellingGeneralAdministrative 1464000.00
grossProfit 2458000.00
reconciledDepreciation 122000.00
ebit 288000.00
ebitda 410000.00
depreciationAndAmortization 122000.00
operatingIncome 338000.00
otherOperatingExpenses 8224000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116000.00
totalRevenue 8562000.00
totalOperatingExpenses 2120000.00
costOfRevenue 6104000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 337000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 462000.00
minorityInterest 0.00
netIncome 462000.00
sellingGeneralAdministrative 1466000.00
grossProfit 2464000.00
reconciledDepreciation 89000.00
ebit 317000.00
ebitda 406000.00
depreciationAndAmortization 89000.00
operatingIncome 367000.00
otherOperatingExpenses 8590000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -95000.00
totalRevenue 8957000.00
totalOperatingExpenses 2097000.00
costOfRevenue 6493000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 340000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
researchDevelopment 501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1059000.00
minorityInterest 0.00
netIncome 257000.00
sellingGeneralAdministrative 1553000.00
grossProfit 2233000.00
reconciledDepreciation 123000.00
ebit 131000.00
ebitda 254000.00
depreciationAndAmortization 123000.00
operatingIncome 179000.00
otherOperatingExpenses 7609000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 802000.00
totalRevenue 7788000.00
totalOperatingExpenses 2054000.00
costOfRevenue 5555000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206000.00
minorityInterest 0.00
netIncome 206000.00
sellingGeneralAdministrative 1284000.00
grossProfit 1944000.00
reconciledDepreciation 169000.00
ebit 49000.00
ebitda 218000.00
depreciationAndAmortization 169000.00
operatingIncome 118000.00
otherOperatingExpenses 7213000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88000.00
totalRevenue 7331000.00
totalOperatingExpenses 1826000.00
costOfRevenue 5387000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295000.00
minorityInterest 0.00
netIncome 295000.00
sellingGeneralAdministrative 1436000.00
grossProfit 2236000.00
reconciledDepreciation 187000.00
ebit 189000.00
ebitda 376000.00
depreciationAndAmortization 187000.00
operatingIncome 239000.00
otherOperatingExpenses 8391000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue 8630000.00
totalOperatingExpenses 1997000.00
costOfRevenue 6394000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301000.00
minorityInterest 0.00
netIncome 301000.00
sellingGeneralAdministrative 1216000.00
grossProfit 2088000.00
reconciledDepreciation 182000.00
ebit 200000.00
ebitda 382000.00
depreciationAndAmortization 182000.00
operatingIncome 250000.00
otherOperatingExpenses 8711000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 8961000.00
totalOperatingExpenses 1838000.00
costOfRevenue 6873000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1415000.00
minorityInterest 4000.00
netIncome 265000.00
sellingGeneralAdministrative 1293000.00
grossProfit 1771000.00
reconciledDepreciation 135000.00
ebit 173000.00
ebitda 308000.00
depreciationAndAmortization 135000.00
operatingIncome 225000.00
otherOperatingExpenses 8717000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1680000.00
totalRevenue 8942000.00
totalOperatingExpenses 1546000.00
costOfRevenue 7171000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 265000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -146000.00
minorityInterest 0.00
netIncome -146000.00
sellingGeneralAdministrative 1387000.00
grossProfit 1796000.00
reconciledDepreciation 142000.00
ebit -249000.00
ebitda -107000.00
depreciationAndAmortization 142000.00
operatingIncome -193000.00
otherOperatingExpenses 9403000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47000.00
totalRevenue 9210000.00
totalOperatingExpenses 1989000.00
costOfRevenue 7414000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -609000.00
minorityInterest 0.00
netIncome -609000.00
sellingGeneralAdministrative 1346000.00
grossProfit 1398000.00
reconciledDepreciation 121000.00
ebit -685000.00
ebitda -564000.00
depreciationAndAmortization 121000.00
operatingIncome -632000.00
otherOperatingExpenses 6276000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 5644000.00
totalOperatingExpenses 2030000.00
costOfRevenue 4246000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -925000.00
minorityInterest 0.00
netIncome -925000.00
sellingGeneralAdministrative 1084000.00
grossProfit 1075000.00
reconciledDepreciation 125000.00
ebit -1004000.00
ebitda -879000.00
depreciationAndAmortization 125000.00
operatingIncome -954000.00
otherOperatingExpenses 6200000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 5246000.00
totalOperatingExpenses 2029000.00
costOfRevenue 4171000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 988000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6306000.00
minorityInterest 8000.00
netIncome -1141000.00
sellingGeneralAdministrative 1510000.00
grossProfit 1314000.00
reconciledDepreciation 322000.00
ebit -1184000.00
ebitda -862000.00
depreciationAndAmortization 322000.00
operatingIncome -1184000.00
otherOperatingExpenses 7607000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5165000.00
totalRevenue 6423000.00
totalOperatingExpenses 2498000.00
costOfRevenue 5109000.00
totalOtherIncomeExpenseNet -5122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -5000.00
netIncome -1411000.00
sellingGeneralAdministrative 1497000.00
grossProfit 1047000.00
reconciledDepreciation 127000.00
ebit -1418000.00
ebitda -1291000.00
depreciationAndAmortization 127000.00
operatingIncome -1418000.00
otherOperatingExpenses 5909000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 4491000.00
totalOperatingExpenses 2465000.00
costOfRevenue 3444000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 1052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1655000.00
minorityInterest 5000.00
netIncome -1655000.00
sellingGeneralAdministrative 1333000.00
grossProfit 726000.00
reconciledDepreciation 138000.00
ebit -1659000.00
ebitda -1521000.00
depreciationAndAmortization 138000.00
operatingIncome -1659000.00
otherOperatingExpenses 4491000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2832000.00
totalOperatingExpenses 2385000.00
costOfRevenue 2106000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2099000.00
minorityInterest 33000.00
netIncome -2099000.00
sellingGeneralAdministrative 1213000.00
grossProfit 201000.00
reconciledDepreciation 121000.00
ebit -1914000.00
ebitda -1793000.00
depreciationAndAmortization 121000.00
operatingIncome -1914000.00
otherOperatingExpenses 3439000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1525000.00
totalOperatingExpenses 2115000.00
costOfRevenue 1324000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 1094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 7000.00
netIncome -2340000.00
sellingGeneralAdministrative 1107000.00
grossProfit 224000.00
reconciledDepreciation 370000.00
ebit -1977000.00
ebitda -1607000.00
depreciationAndAmortization 370000.00
operatingIncome -1977000.00
otherOperatingExpenses 3466000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 1489000.00
totalOperatingExpenses 2201000.00
costOfRevenue 1265000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1786000.00
sellingGeneralAdministrative 1085000.00
grossProfit 226000.00
reconciledDepreciation 130000.00
ebit -1797000.00
ebitda -1667000.00
depreciationAndAmortization 130000.00
operatingIncome -1797000.00
otherOperatingExpenses 3303000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 1506000.00
totalOperatingExpenses 2023000.00
costOfRevenue 1280000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1742000.00
sellingGeneralAdministrative 1097000.00
grossProfit 247000.00
reconciledDepreciation 126000.00
ebit -1774000.00
ebitda -1648000.00
depreciationAndAmortization 126000.00
operatingIncome -1774000.00
otherOperatingExpenses 2891000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 1117000.00
totalOperatingExpenses 2021000.00
costOfRevenue 870000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 2230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2879000.00
sellingGeneralAdministrative 2045000.00
grossProfit 1347000.00
reconciledDepreciation 169000.00
ebit -2928000.00
ebitda -2759000.00
depreciationAndAmortization 169000.00
operatingIncome -2928000.00
otherOperatingExpenses 5978000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 3050000.00
totalOperatingExpenses 4275000.00
costOfRevenue 1703000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 2230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2879000.00
sellingGeneralAdministrative 2045000.00
grossProfit 1347000.00
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ebit -2928000.00
ebitda -2759000.00
depreciationAndAmortization 169000.00
operatingIncome -2928000.00
otherOperatingExpenses 5978000.00
interestExpense 2607000.00
extraordinaryItems 707000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3050000.00
totalOperatingExpenses 4275000.00
costOfRevenue 1703000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2377000.00
sellingGeneralAdministrative 1573000.00
grossProfit -304000.00
reconciledDepreciation 136000.00
ebit -2488000.00
ebitda -2352000.00
depreciationAndAmortization 136000.00
operatingIncome -2488000.00
otherOperatingExpenses 4267000.00
interestExpense 2592000.00
extraordinaryItems -707000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111000.00
totalRevenue 1779000.00
totalOperatingExpenses 2184000.00
costOfRevenue 2083000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 551000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3954000.00
sellingGeneralAdministrative 1150000.00
grossProfit -128000.00
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ebit -2040000.00
ebitda -1829000.00
depreciationAndAmortization 211000.00
operatingIncome -2040000.00
otherOperatingExpenses 3063000.00
interestExpense 2592000.00
extraordinaryItems 707000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1914000.00
totalRevenue 1023000.00
totalOperatingExpenses 1912000.00
costOfRevenue 1151000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 647000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2064000.00
sellingGeneralAdministrative 1320000.00
grossProfit -92000.00
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ebit -2059000.00
ebitda -1956000.00
depreciationAndAmortization 103000.00
operatingIncome -2059000.00
otherOperatingExpenses 3093000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 1034000.00
totalOperatingExpenses 1967000.00
costOfRevenue 1126000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 801000.00
netIncome -2378000.00
sellingGeneralAdministrative 957000.00
grossProfit -683000.00
reconciledDepreciation 57000.00
ebit -2441000.00
ebitda -2384000.00
depreciationAndAmortization 57000.00
operatingIncome -2441000.00
otherOperatingExpenses 2711000.00
incomeTaxExpense -63000.00
totalRevenue 270000.00
totalOperatingExpenses 1758000.00
costOfRevenue 953000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 670000.00
netIncome -1995000.00
sellingGeneralAdministrative 924000.00
grossProfit -485000.00
reconciledDepreciation 77000.00
ebit -2079000.00
ebitda -2002000.00
depreciationAndAmortization 77000.00
operatingIncome -2079000.00
otherOperatingExpenses 2181000.00
incomeTaxExpense -84000.00
totalRevenue 102000.00
totalOperatingExpenses 1594000.00
costOfRevenue 587000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 472000.00
netIncome -1663000.00
sellingGeneralAdministrative 741000.00
grossProfit -357000.00
reconciledDepreciation 118000.00
ebit -1570000.00
ebitda -1452000.00
depreciationAndAmortization 118000.00
operatingIncome -1570000.00
otherOperatingExpenses 1663000.00
incomeTaxExpense 93000.00
totalRevenue 93000.00
totalOperatingExpenses 1213000.00
costOfRevenue 450000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 598000.00
netIncome -1540000.00
sellingGeneralAdministrative 796000.00
grossProfit -160000.00
reconciledDepreciation 92000.00
ebit -1554000.00
ebitda -1462000.00
depreciationAndAmortization 92000.00
operatingIncome -1554000.00
otherOperatingExpenses 1873000.00
incomeTaxExpense -14000.00
totalRevenue 319000.00
totalOperatingExpenses 1394000.00
costOfRevenue 479000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 69000.00
netIncome -2457000.00
sellingGeneralAdministrative 1243000.00
grossProfit -1267000.00
reconciledDepreciation 185000.00
ebit -2441000.00
ebitda -2256000.00
depreciationAndAmortization 185000.00
operatingIncome -2441000.00
otherOperatingExpenses 2562000.00
incomeTaxExpense 16000.00
totalRevenue 121000.00
totalOperatingExpenses 1174000.00
costOfRevenue 1388000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
researchDevelopment 1119000.00
incomeBeforeTax -1762000.00
netIncome -1715000.00
sellingGeneralAdministrative 885000.00
grossProfit 271000.00
reconciledDepreciation 156000.00
ebit -1704000.00
ebitda -1548000.00
depreciationAndAmortization 156000.00
operatingIncome -1733000.00
otherOperatingExpenses 2017000.00
incomeTaxExpense -18000.00
totalRevenue 284000.00
totalOperatingExpenses 2004000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet -29000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
researchDevelopment 1128000.00
incomeBeforeTax -1753000.00
netIncome -1675000.00
sellingGeneralAdministrative 957000.00
grossProfit 270000.00
reconciledDepreciation 137000.00
ebit -1877000.00
ebitda -1740000.00
depreciationAndAmortization 137000.00
operatingIncome -1815000.00
otherOperatingExpenses 2096000.00
incomeTaxExpense -140000.00
totalRevenue 281000.00
totalOperatingExpenses 2085000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet 62000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
researchDevelopment 1024000.00
netIncome -1857000.00
sellingGeneralAdministrative 1013000.00
grossProfit 84000.00
reconciledDepreciation 104000.00
ebit -1953000.00
ebitda -1849000.00
depreciationAndAmortization 104000.00
operatingIncome -1953000.00
otherOperatingExpenses 2037000.00
incomeTaxExpense -96000.00
totalRevenue 84000.00
totalOperatingExpenses 2037000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 772000.00
incomeBeforeTax -2183000.00
netIncome -1817000.00
sellingGeneralAdministrative 1171000.00
grossProfit -203000.00
reconciledDepreciation -138000.00
ebit -1371000.00
ebitda -1509000.00
depreciationAndAmortization -138000.00
operatingIncome -1846000.00
otherOperatingExpenses 2054000.00
incomeTaxExpense 109000.00
totalRevenue 208000.00
totalOperatingExpenses 1643000.00
costOfRevenue 411000.00
totalOtherIncomeExpenseNet -337000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 800000.00
netIncome 700000.00
sellingGeneralAdministrative 1100000.00
reconciledDepreciation 100000.00
ebit -4200000.00
ebitda -4100000.00
depreciationAndAmortization 100000.00
operatingIncome -1700000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -2400000.00
totalRevenue 400000.00
totalOperatingExpenses 1700000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 2500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -2400000.00
netIncome -2400000.00
sellingGeneralAdministrative 1400000.00
grossProfit -500000.00
reconciledDepreciation 100000.00
ebit -2600000.00
ebitda -2500000.00
depreciationAndAmortization 100000.00
operatingIncome -2500000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense -100000.00
totalRevenue 400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -1500000.00
netIncome -1900000.00
sellingGeneralAdministrative 800000.00
grossProfit -400000.00
reconciledDepreciation 100000.00
ebit -1700000.00
ebitda -1600000.00
depreciationAndAmortization 100000.00
operatingIncome -1600000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 300000.00
totalRevenue 400000.00
totalOperatingExpenses 1200000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 600000.00
netIncome -3800000.00
sellingGeneralAdministrative 1600000.00
grossProfit -1500000.00
reconciledDepreciation 100000.00
ebit -3800000.00
ebitda -3700000.00
depreciationAndAmortization 100000.00
operatingIncome -3800000.00
otherOperatingExpenses 4700000.00
totalRevenue 900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2400000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-24
currency_symbol USD
researchDevelopment 400000.00
netIncome -600000.00
sellingGeneralAdministrative 700000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense -100000.00
totalRevenue 3100000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 600000.00
netIncome -3900000.00
grossProfit -2400000.00
reconciledDepreciation 100000.00
ebit -3800000.00
ebitda -3700000.00
depreciationAndAmortization 100000.00
operatingIncome -3800000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
totalOperatingExpenses 1400000.00
costOfRevenue 4700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 400000.00
netIncome -600000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 3800000.00
totalRevenue 3100000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 600000.00
netIncome -200000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense -100000.00
totalRevenue 3000000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 500000.00
netIncome -500000.00
grossProfit 900000.00
ebitda -600000.00
operatingIncome -600000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 500000.00
totalRevenue 2200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 700000.00
netIncome -1200000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -1300000.00
ebitda -1200000.00
depreciationAndAmortization 100000.00
operatingIncome -1300000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense -100000.00
totalRevenue 1700000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -1200000.00
netIncome -1300000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit -1400000.00
ebitda -1300000.00
depreciationAndAmortization 100000.00
operatingIncome -1300000.00
otherOperatingExpenses 2200000.00
totalRevenue 900000.00
totalOperatingExpenses 2100000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 500000.00
netIncome -1000000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit -1300000.00
ebitda -1200000.00
depreciationAndAmortization 100000.00
operatingIncome -1300000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense -300000.00
totalRevenue 700000.00
totalOperatingExpenses 1800000.00
costOfRevenue 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -1000000.00
netIncome -1100000.00
grossProfit 300000.00
ebit -1100000.00
ebitda -1200000.00
depreciationAndAmortization -100000.00
operatingIncome -1100000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 100000.00
totalRevenue 600000.00
totalOperatingExpenses 1400000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 300000.00
ebit -1100000.00
ebitda -1000000.00
depreciationAndAmortization 100000.00
operatingIncome -1000000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense -100000.00
totalRevenue 700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -1200000.00
netIncome -1200000.00
ebit -1300000.00
ebitda -1400000.00
depreciationAndAmortization -100000.00
operatingIncome -1300000.00
otherOperatingExpenses 1800000.00
totalRevenue 500000.00
totalOperatingExpenses 1300000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -1500000.00
grossProfit -900000.00
ebit -1600000.00
ebitda -1700000.00
depreciationAndAmortization -100000.00
operatingIncome -1600000.00
otherOperatingExpenses 2400000.00
totalRevenue 800000.00
totalOperatingExpenses 700000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -1000000.00
grossProfit -400000.00
ebit -1000000.00
ebitda -1100000.00
depreciationAndAmortization -100000.00
operatingIncome -1000000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 100000.00
totalRevenue 600000.00
totalOperatingExpenses 600000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -500000.00
grossProfit 100000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 500000.00
totalRevenue 400000.00
totalOperatingExpenses 600000.00
costOfRevenue 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -700000.00
ebitda -600000.00
operatingIncome -600000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 700000.00
totalRevenue 500000.00
totalOperatingExpenses 600000.00
costOfRevenue 500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 85722000.00
incomeBeforeTax 38382000.00
netIncome 24441000.00
sellingGeneralAdministrative 132693000.00
grossProfit 273650000.00
reconciledDepreciation 44394000.00
ebit 48307000.00
ebitda 100776000.00
depreciationAndAmortization 52469000.00
nonOperatingIncomeNetOther -5631000.00
operatingIncome 48307000.00
otherOperatingExpenses 1149421000.00
interestExpense 4294000.00
taxProvision 13941000.00
netInterestIncome -4294000.00
nonRecurring 6928000.00
incomeTaxExpense 13941000.00
totalRevenue 1204656000.00
totalOperatingExpenses 218415000.00
costOfRevenue 931006000.00
totalOtherIncomeExpenseNet -9925000.00
netIncomeFromContinuingOps 24441000.00
netIncomeApplicableToCommonShares 24441000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 75214000.00
incomeBeforeTax 113852000.00
netIncome 93434000.00
sellingGeneralAdministrative 109554000.00
grossProfit 303631000.00
reconciledDepreciation 38780000.00
ebit 115006000.00
ebitda 157760000.00
depreciationAndAmortization 42754000.00
nonOperatingIncomeNetOther 1604000.00
operatingIncome 115006000.00
otherOperatingExpenses 927287000.00
interestExpense 2758000.00
taxProvision 20418000.00
netInterestIncome -2758000.00
nonRecurring 3857000.00
incomeTaxExpense 20418000.00
totalRevenue 1046150000.00
totalOperatingExpenses 184768000.00
costOfRevenue 742519000.00
totalOtherIncomeExpenseNet -1154000.00
netIncomeFromContinuingOps 93434000.00
netIncomeApplicableToCommonShares 93434000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 68040000.00
incomeBeforeTax 81556000.00
netIncome 59690000.00
sellingGeneralAdministrative 105044000.00
grossProfit 268104000.00
reconciledDepreciation 41114000.00
ebit 89217000.00
ebitda 138471000.00
depreciationAndAmortization 49254000.00
nonOperatingIncomeNetOther -3102000.00
operatingIncome 89217000.00
otherOperatingExpenses 818078000.00
interestExpense 4559000.00
taxProvision 21866000.00
netInterestIncome -4559000.00
nonRecurring 5803000.00
incomeTaxExpense 21866000.00
totalRevenue 913098000.00
totalOperatingExpenses 173084000.00
costOfRevenue 644994000.00
totalOtherIncomeExpenseNet -7661000.00
netIncomeFromContinuingOps 59690000.00
netIncomeApplicableToCommonShares 59690000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 72476000.00
incomeBeforeTax 59151000.00
netIncome 37506000.00
sellingGeneralAdministrative 118680000.00
grossProfit 288335000.00
reconciledDepreciation 44246000.00
ebit 84260000.00
ebitda 141546000.00
depreciationAndAmortization 57286000.00
nonOperatingIncomeNetOther 2447000.00
operatingIncome 84260000.00
otherOperatingExpenses 874505000.00
interestExpense 4763000.00
taxProvision 21645000.00
interestIncome 2437000.00
netInterestIncome -4763000.00
nonRecurring 12919000.00
incomeTaxExpense 21645000.00
totalRevenue 971684000.00
totalOperatingExpenses 191156000.00
costOfRevenue 683349000.00
totalOtherIncomeExpenseNet -25109000.00
netIncomeFromContinuingOps 37506000.00
netIncomeApplicableToCommonShares 37506000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 79900000.00
incomeBeforeTax 58119000.00
netIncome 41899000.00
sellingGeneralAdministrative 127152000.00
grossProfit 294612000.00
reconciledDepreciation 50638000.00
ebit 88687000.00
ebitda 139325000.00
depreciationAndAmortization 50638000.00
nonOperatingIncomeNetOther 1749000.00
operatingIncome 72788000.00
otherOperatingExpenses 950699000.00
interestExpense 4942000.00
taxProvision 16220000.00
interestIncome 4320000.00
netInterestIncome -4942000.00
nonRecurring 26248000.00
incomeTaxExpense 16220000.00
totalRevenue 1038259000.00
totalOperatingExpenses 207052000.00
costOfRevenue 743647000.00
totalOtherIncomeExpenseNet -24499000.00
netIncomeFromContinuingOps 41899000.00
netIncomeApplicableToCommonShares 41899000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 82478000.00
incomeBeforeTax 69255000.00
netIncome 35227000.00
sellingGeneralAdministrative 130522000.00
grossProfit 311113000.00
reconciledDepreciation 44972000.00
ebit 98037000.00
ebitda 143009000.00
depreciationAndAmortization 44972000.00
nonOperatingIncomeNetOther -23184000.00
operatingIncome 97324000.00
otherOperatingExpenses 887570000.00
interestExpense 4885000.00
taxProvision 34028000.00
interestIncome 27993000.00
netInterestIncome -4885000.00
extraordinaryItems -20100000.00
nonRecurring 789000.00
incomeTaxExpense 34028000.00
totalRevenue 985683000.00
totalOperatingExpenses 213000000.00
costOfRevenue 674570000.00
totalOtherIncomeExpenseNet -23973000.00
netIncomeFromContinuingOps 35227000.00
netIncomeApplicableToCommonShares 35227000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 72923000.00
incomeBeforeTax 110563000.00
netIncome 76598000.00
sellingGeneralAdministrative 115252000.00
grossProfit 295037000.00
ebit 106753000.00
ebitda 144517000.00
depreciationAndAmortization 37764000.00
nonOperatingIncomeNetOther 7701000.00
operatingIncome 106119000.00
otherOperatingExpenses 810738000.00
interestExpense 3257000.00
taxProvision 33965000.00
interestIncome 4553000.00
netInterestIncome -3257000.00
nonRecurring 743000.00
incomeTaxExpense 33965000.00
totalRevenue 917600000.00
totalOperatingExpenses 188175000.00
costOfRevenue 622563000.00
totalOtherIncomeExpenseNet 6958000.00
netIncomeFromContinuingOps 76598000.00
netIncomeApplicableToCommonShares 76598000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 59604000.00
incomeBeforeTax 128938000.00
netIncome 95393000.00
sellingGeneralAdministrative 95456000.00
grossProfit 276379000.00
ebit 121580000.00
ebitda 152609000.00
depreciationAndAmortization 31029000.00
nonOperatingIncomeNetOther 10229000.00
operatingIncome 121319000.00
otherOperatingExpenses 735126000.00
interestExpense 2610000.00
taxProvision 33545000.00
interestIncome 2591000.00
nonRecurring 743000.00
incomeTaxExpense 33545000.00
totalRevenue 856445000.00
totalOperatingExpenses 155060000.00
costOfRevenue 580066000.00
totalOtherIncomeExpenseNet 10229000.00
netIncomeFromContinuingOps 95393000.00
netIncomeApplicableToCommonShares 95393000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 57526000.00
incomeBeforeTax 94221000.00
netIncome 70119000.00
sellingGeneralAdministrative 84647000.00
grossProfit 241682000.00
ebit 100664000.00
ebitda 135693000.00
depreciationAndAmortization 35029000.00
nonOperatingIncomeNetOther 419000.00
operatingIncome 98434000.00
otherOperatingExpenses 711791000.00
interestExpense 3262000.00
nonRecurring 1075000.00
incomeTaxExpense 24102000.00
totalRevenue 811300000.00
totalOperatingExpenses 142173000.00
costOfRevenue 569618000.00
totalOtherIncomeExpenseNet -2026000.00
netIncomeFromContinuingOps 70119000.00
netIncomeApplicableToCommonShares 70119000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 49873000.00
incomeBeforeTax 46230000.00
minorityInterest 1313000.00
netIncome 33820000.00
sellingGeneralAdministrative 72895000.00
grossProfit 174762000.00
ebit 53409000.00
ebitda 84658000.00
depreciationAndAmortization 31249000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome 49580000.00
otherOperatingExpenses 610088000.00
interestExpense 3543000.00
nonRecurring 2414000.00
incomeTaxExpense 11097000.00
totalRevenue 662082000.00
totalOperatingExpenses 122768000.00
costOfRevenue 487320000.00
totalOtherIncomeExpenseNet -2221000.00
netIncomeFromContinuingOps 35133000.00
netIncomeApplicableToCommonShares 32198000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 40950000.00
incomeBeforeTax 32672000.00
minorityInterest 6449000.00
netIncome 17872000.00
sellingGeneralAdministrative 64919000.00
grossProfit 141927000.00
ebit 36899000.00
ebitda 67526000.00
depreciationAndAmortization 30627000.00
nonOperatingIncomeNetOther -1451000.00
operatingIncome 36058000.00
otherOperatingExpenses 518921000.00
interestExpense 4136000.00
incomeTaxExpense 8351000.00
totalRevenue 554979000.00
totalOperatingExpenses 105869000.00
costOfRevenue 413052000.00
totalOtherIncomeExpenseNet 750000.00
netIncomeFromContinuingOps 24321000.00
netIncomeApplicableToCommonShares 11161000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 28440000.00
incomeBeforeTax 16942000.00
minorityInterest 1545000.00
netIncome 10344000.00
sellingGeneralAdministrative 42110000.00
grossProfit 94747000.00
ebit 4346000.00
ebitda 27698000.00
depreciationAndAmortization 23352000.00
nonOperatingIncomeNetOther -7635000.00
operatingIncome 18881000.00
otherOperatingExpenses 345391000.00
interestExpense 3511000.00
nonRecurring 5316000.00
incomeTaxExpense 5053000.00
totalRevenue 369588000.00
totalOperatingExpenses 70550000.00
costOfRevenue 274841000.00
totalOtherIncomeExpenseNet -3744000.00
netIncomeFromContinuingOps 11889000.00
netIncomeApplicableToCommonShares 2116000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 9653000.00
incomeBeforeTax 12279000.00
netIncome 9950000.00
sellingGeneralAdministrative 10955000.00
grossProfit 32739000.00
ebit 11986000.00
ebitda 13354000.00
depreciationAndAmortization 1368000.00
operatingIncome 12131000.00
otherOperatingExpenses 100272000.00
interestExpense 0.00
incomeTaxExpense 2921000.00
totalRevenue 112403000.00
totalOperatingExpenses 20608000.00
costOfRevenue 79664000.00
totalOtherIncomeExpenseNet 123000.00
netIncomeApplicableToCommonShares 9950000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 5994000.00
incomeBeforeTax 609000.00
netIncome 723000.00
sellingGeneralAdministrative 8857000.00
grossProfit 15759000.00
ebit 725000.00
ebitda 2163000.00
depreciationAndAmortization 1438000.00
operatingIncome 908000.00
otherOperatingExpenses 60017000.00
interestExpense 0.00
incomeTaxExpense 325000.00
totalRevenue 60925000.00
totalOperatingExpenses 14851000.00
costOfRevenue 45166000.00
totalOtherIncomeExpenseNet -309000.00
netIncomeApplicableToCommonShares 723000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
researchDevelopment 6783000.00
incomeBeforeTax 5502000.00
netIncome 3564000.00
sellingGeneralAdministrative 7190000.00
grossProfit 18527000.00
ebit 4443000.00
ebitda 5816000.00
depreciationAndAmortization 1373000.00
operatingIncome 4554000.00
otherOperatingExpenses 59059000.00
interestExpense 0.00
incomeTaxExpense 1938000.00
totalRevenue 63613000.00
totalOperatingExpenses 13973000.00
costOfRevenue 45086000.00
totalOtherIncomeExpenseNet 111000.00
netIncomeApplicableToCommonShares 3564000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 5081000.00
incomeBeforeTax 8845000.00
netIncome 7375000.00
sellingGeneralAdministrative 8542000.00
grossProfit 21328000.00
ebit 7526000.00
ebitda 8180000.00
depreciationAndAmortization 654000.00
operatingIncome 7705000.00
otherOperatingExpenses 55925000.00
interestExpense 0.00
incomeTaxExpense 1470000.00
totalRevenue 63630000.00
totalOperatingExpenses 13623000.00
costOfRevenue 42302000.00
totalOtherIncomeExpenseNet 179000.00
netIncomeApplicableToCommonShares 7375000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 3367000.00
incomeBeforeTax 6207000.00
netIncome 3514000.00
sellingGeneralAdministrative 7620000.00
grossProfit 16500000.00
ebit 5342000.00
ebitda 5831000.00
depreciationAndAmortization 489000.00
operatingIncome 5513000.00
otherOperatingExpenses 45096000.00
interestExpense 0.00
incomeTaxExpense 2693000.00
totalRevenue 50609000.00
totalOperatingExpenses 10987000.00
costOfRevenue 34109000.00
totalOtherIncomeExpenseNet 171000.00
netIncomeApplicableToCommonShares 3282000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 2633000.00
incomeBeforeTax 3054000.00
netIncome 16549000.00
sellingGeneralAdministrative 5462000.00
grossProfit 10665000.00
ebit 2369000.00
ebitda 2809000.00
depreciationAndAmortization 440000.00
operatingIncome 2570000.00
otherOperatingExpenses 33167000.00
interestExpense 0.00
incomeTaxExpense -13495000.00
totalRevenue 35737000.00
totalOperatingExpenses 8095000.00
costOfRevenue 25072000.00
totalOtherIncomeExpenseNet 201000.00
netIncomeApplicableToCommonShares 12289000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
researchDevelopment 2226000.00
incomeBeforeTax 1059000.00
netIncome 1059000.00
sellingGeneralAdministrative 5489000.00
grossProfit 8501000.00
ebit 569000.00
ebitda 1230000.00
depreciationAndAmortization 661000.00
operatingIncome 786000.00
otherOperatingExpenses 31924000.00
interestExpense 0.00
incomeTaxExpense -273000.00
totalRevenue 32710000.00
totalOperatingExpenses 7715000.00
costOfRevenue 24209000.00
totalOtherIncomeExpenseNet 217000.00
netIncomeApplicableToCommonShares 758000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 2487000.00
incomeBeforeTax -1415000.00
minorityInterest 2000.00
netIncome -1415000.00
sellingGeneralAdministrative 5110000.00
grossProfit 6040000.00
ebit -1765000.00
ebitda -1242000.00
depreciationAndAmortization 523000.00
operatingIncome -1554000.00
otherOperatingExpenses 30596000.00
interestExpense 69000.00
incomeTaxExpense -139000.00
totalRevenue 29042000.00
totalOperatingExpenses 7594000.00
costOfRevenue 23002000.00
totalOtherIncomeExpenseNet 211000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 3910000.00
incomeBeforeTax -6306000.00
minorityInterest 40000.00
netIncome -6306000.00
sellingGeneralAdministrative 5553000.00
grossProfit 3288000.00
ebit -6342000.00
ebitda -5634000.00
depreciationAndAmortization 708000.00
operatingIncome -6175000.00
otherOperatingExpenses 21446000.00
interestExpense 318000.00
incomeTaxExpense 131000.00
totalRevenue 15271000.00
totalOperatingExpenses 9463000.00
costOfRevenue 11983000.00
totalOtherIncomeExpenseNet 167000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 3836000.00
netIncome -7691000.00
sellingGeneralAdministrative 4548000.00
grossProfit 997000.00
ebit -7387000.00
ebitda -6585000.00
depreciationAndAmortization 802000.00
operatingIncome -7387000.00
otherOperatingExpenses 13834000.00
interestExpense 0.00
incomeTaxExpense 304000.00
totalRevenue 6447000.00
totalOperatingExpenses 8384000.00
costOfRevenue 5450000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 4099000.00
netIncome -11274000.00
sellingGeneralAdministrative 6088000.00
grossProfit 612000.00
ebit -9575000.00
ebitda -8956000.00
depreciationAndAmortization 619000.00
operatingIncome -9575000.00
otherOperatingExpenses 16461000.00
interestExpense 0.00
extraordinaryItems 707000.00
incomeTaxExpense 1699000.00
totalRevenue 6886000.00
totalOperatingExpenses 10187000.00
costOfRevenue 6274000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 2478000.00
incomeBeforeTax -7680000.00
netIncome -7575000.00
sellingGeneralAdministrative 3481000.00
grossProfit -1685000.00
ebit -7608000.00
ebitda -7264000.00
depreciationAndAmortization 344000.00
operatingIncome -7644000.00
otherOperatingExpenses 8428000.00
interestExpense 0.00
incomeTaxExpense -69000.00
totalRevenue 784000.00
totalOperatingExpenses 5959000.00
costOfRevenue 2469000.00
totalOtherIncomeExpenseNet -36000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 3202000.00
netIncome -7704000.00
sellingGeneralAdministrative 4098000.00
grossProfit -642000.00
ebit -7942000.00
ebitda -7360000.00
depreciationAndAmortization 582000.00
operatingIncome -7942000.00
otherOperatingExpenses 8712000.00
interestExpense 0.00
incomeTaxExpense -238000.00
totalRevenue 770000.00
totalOperatingExpenses 7300000.00
costOfRevenue 1412000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 2072000.00
incomeBeforeTax -5483000.00
netIncome -5417000.00
sellingGeneralAdministrative 4471000.00
grossProfit -1303000.00
ebit -10209000.00
ebitda -10047000.00
depreciationAndAmortization 162000.00
operatingIncome -7846000.00
otherOperatingExpenses 9154000.00
interestExpense 0.00
incomeTaxExpense -2429000.00
totalRevenue 1308000.00
totalOperatingExpenses 6543000.00
costOfRevenue 2611000.00
totalOtherIncomeExpenseNet 2363000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 2100000.00
netIncome -10000000.00
sellingGeneralAdministrative 3400000.00
grossProfit -3900000.00
ebit -9800000.00
ebitda -9400000.00
depreciationAndAmortization 400000.00
operatingIncome -9800000.00
otherOperatingExpenses 17200000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 7400000.00
totalOperatingExpenses 5900000.00
costOfRevenue 11300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax -3300000.00
netIncome -3200000.00
grossProfit 2400000.00
ebit -3500000.00
ebitda -3200000.00
depreciationAndAmortization 300000.00
operatingIncome -3400000.00
otherOperatingExpenses 11200000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 7800000.00
totalOperatingExpenses 5800000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -4400000.00
netIncome -4200000.00
grossProfit 1300000.00
ebit -4800000.00
ebitda -4600000.00
depreciationAndAmortization 200000.00
operatingIncome -4600000.00
otherOperatingExpenses 7200000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 2600000.00
totalOperatingExpenses 5900000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -3600000.00
grossProfit -1400000.00
ebit -4000000.00
ebitda -3900000.00
depreciationAndAmortization 100000.00
operatingIncome -3800000.00
otherOperatingExpenses 6100000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 2300000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 200000.00
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