Аналитика онлайн » UTSI

UTStarcom Holdings Corp. является телекоммуникационной инфраструктурной компанией, которая разрабатывает технологии для облачных услуг, мобильных, потоковых и других приложений. Он работает в следующих сегментах: оборудование и услуги. Сегмент оборудования ориентирован на продажу оборудования, включая сетевую инфраструктуру и прикладные продукты, которые включают в себя широкополосные продукты, технологии беспроводной инфраструктуры. Сегмент услуг предоставляет услуги и поддержку для продуктов оборудования, а также новый сегмент оперативной поддержки. Компания была основана в 1991 году и имеет штаб-квартиру в Ханчжоу, Китай.

General
Code UTSI
Type Common Stock
Name UTStarcom Holdings Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR0R43
ISIN KYG9310A1141
PrimaryTicker UTSI.US
CUSIP 918076100
EmployerIdNumber 52-1782500
FiscalYearEnd December
IPODate 2000-03-03
InternationalDomestic International/Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory ADR
IsDelisted Нет
Address South Wing, Hangzhou, China, 310052
Listings
0
Code UT5A
Exchange F
Name UTStarcom Holdings Corp
1
Code UTSI
Exchange MX
Name UTStarcom Holdings Corp
Phone 86 57 1819 28888
WebURL https://www.utstar.com
FullTimeEmployees 241
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 32172628
MarketCapitalizationMln 32.1726
EBITDA -5309000
PEGRatio 0
WallStreetTargetPrice 2.5
BookValue 5.859
DividendShare 0
DividendYield 0.031
EarningsShare -0.58
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.4079
OperatingMarginTTM -0.6056
ReturnOnAssetsTTM -0.0393
ReturnOnEquityTTM -0.093
RevenueTTM 13074000
RevenuePerShareTTM 1.44
QuarterlyRevenueGrowthYOY -0.131
GrossProfitTTM -1075000
DilutedEpsTTM -0.58
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2021-09-30
0
2021-12-31
6.23M
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
7.06M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

0
2021-09-30
0
2021-12-31
9.17M
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
8.76M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
0
2021-12-31
-33.91M
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
-33.91M
2023-03-31
0
2023-06-30

Earnings / History / epsActual

-0.17
2021-12-31
0
2022-03-31
-0.19
2022-06-30
0
2022-09-30
-0.38
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.4705
PriceBookMRQ 0.606
EnterpriseValue -15132810
EnterpriseValueRevenue 0.0604
EnterpriseValueEbitda 3.564
SharesStats
SharesOutstanding 9325670
SharesFloat 3030271
PercentInsiders 66.699
PercentInstitutions 2.088
Technicals
Beta 0.674
52WeekHigh 5.025
52WeekLow 3.1
50DayMA 3.5022
200DayMA 3.6701
SharesShort 4244
SharesShortPriorMonth 4770
ShortRatio 1.31
ShortPercent 0.0011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
totalAssets 78530000.00
otherCurrentAssets 4271000.00
totalLiab 25229000.00
totalStockholderEquity 53301000.00
otherCurrentLiab 13499000.00
commonStock 53301000.00
otherLiab 1016000.00
otherAssets 4051000.00
cash 49010000.00
totalCurrentLiabilities 22754000.00
currentDeferredRevenue 975000.00
netDebt -46520000.00
shortTermDebt 1031000.00
shortLongTermDebtTotal 2490000.00
propertyPlantEquipment 2965000.00
totalCurrentAssets 71514000.00
netTangibleAssets 53301000.00
netReceivables 8228000.00
inventory 1164000.00
accountsPayable 7249000.00
nonCurrrentAssetsOther 4051000.00
nonCurrentAssetsTotal 7016000.00
capitalLeaseObligations 2490000.00
nonCurrentLiabilitiesTotal 2475000.00
liabilitiesAndStockholdersEquity 78530000.00
cashAndShortTermInvestments 49010000.00
propertyPlantAndEquipmentGross 2965000.00
propertyPlantAndEquipmentNet 2965000.00
netWorkingCapital 48760000.00
netInvestedCapital 53301000.00
commonStockSharesOutstanding 9325670.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 88923000.00
otherCurrentAssets 4058000.00
totalLiab 31563000.00
totalStockholderEquity 57360000.00
otherCurrentLiab 14244000.00
commonStock 123000.00
retainedEarnings -1251209000.00
otherLiab 1016000.00
otherAssets 4051000.00
cash 54500000.00
totalCurrentLiabilities 28527000.00
currentDeferredRevenue 202000.00
netDebt -51378000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 3122000.00
otherStockholderEquity 1255006000.00
propertyPlantEquipment 2965000.00
totalCurrentAssets 81722000.00
netTangibleAssets 53301000.00
netReceivables 11495000.00
inventory 1807000.00
accountsPayable 12974000.00
accumulatedOtherComprehensiveIncome 53440000.00
nonCurrrentAssetsOther 3020000.00
nonCurrentAssetsTotal 7201000.00
nonCurrentLiabilitiesTotal 3036000.00
liabilitiesAndStockholdersEquity 88923000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentNet 3344000.00
commonStockSharesOutstanding 9056000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 88923000.00
otherCurrentAssets 4058000.00
totalLiab 31563000.00
totalStockholderEquity 57360000.00
otherCurrentLiab 14244000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1251209000.00
cash 54500000.00
totalCurrentLiabilities 28527000.00
currentDeferredRevenue 202000.00
netDebt -51378000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 3122000.00
otherStockholderEquity 1255006000.00
totalCurrentAssets 81722000.00
netReceivables 11495000.00
inventory 1807000.00
accountsPayable 12974000.00
accumulatedOtherComprehensiveIncome 53440000.00
nonCurrrentAssetsOther 3020000.00
nonCurrentAssetsTotal 7201000.00
capitalLeaseObligations 3122000.00
nonCurrentLiabilitiesTotal 3036000.00
liabilitiesAndStockholdersEquity 88923000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 3344000.00
propertyPlantAndEquipmentNet 3344000.00
netWorkingCapital 53195000.00
netInvestedCapital 57360000.00
commonStockSharesOutstanding 9073083.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 97243000.00
otherCurrentAssets 3754000.00
totalLiab 35859000.00
totalStockholderEquity 61384000.00
otherCurrentLiab 15416000.00
commonStock 61384000.00
otherLiab 1027000.00
otherAssets 6083000.00
cash 52637000.00
totalCurrentLiabilities 32100000.00
currentDeferredRevenue 239000.00
netDebt -48409000.00
shortTermDebt 1496000.00
shortLongTermDebtTotal 4228000.00
otherStockholderEquity 61384000.00
propertyPlantEquipment 4419000.00
totalCurrentAssets 86741000.00
netTangibleAssets 61384000.00
shortTermInvestments 0.00
netReceivables 20510000.00
inventory 1420000.00
accountsPayable 14949000.00
nonCurrrentAssetsOther 6083000.00
nonCurrentAssetsTotal 10502000.00
capitalLeaseObligations 4228000.00
nonCurrentLiabilitiesTotal 3759000.00
liabilitiesAndStockholdersEquity 97243000.00
cashAndShortTermInvestments 52637000.00
propertyPlantAndEquipmentNet 4419000.00
netWorkingCapital 54641000.00
netInvestedCapital 61384000.00
commonStockSharesOutstanding 9034525.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 108219000.00
otherCurrentAssets 4794000.00
totalLiab 39820000.00
totalStockholderEquity 68399000.00
otherCurrentLiab 14655000.00
commonStock 123000.00
retainedEarnings -1246207000.00
otherLiab 1027000.00
otherAssets 6083000.00
cash 53797000.00
totalCurrentLiabilities 35127000.00
currentDeferredRevenue 265000.00
netDebt -48889000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 4908000.00
otherStockholderEquity 1254500000.00
propertyPlantEquipment 4419000.00
totalCurrentAssets 97776000.00
netTangibleAssets 61384000.00
netReceivables 27553000.00
inventory 1556000.00
accountsPayable 18988000.00
accumulatedOtherComprehensiveIncome 59935000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 10443000.00
nonCurrentLiabilitiesTotal 4693000.00
liabilitiesAndStockholdersEquity 108219000.00
cashAndShortTermInvestments 53797000.00
propertyPlantAndEquipmentNet 5336000.00
commonStockSharesOutstanding 36027000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 108219000.00
otherCurrentAssets 4794000.00
totalLiab 39820000.00
totalStockholderEquity 68399000.00
otherCurrentLiab 14655000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1246207000.00
otherLiab 1004000.00
otherAssets 5107000.00
cash 53797000.00
totalCurrentLiabilities 35127000.00
currentDeferredRevenue 265000.00
netDebt -48889000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 4908000.00
otherStockholderEquity 1254500000.00
propertyPlantEquipment 5336000.00
totalCurrentAssets 97776000.00
longTermInvestments 0.00
netTangibleAssets 68399000.00
shortTermInvestments 0.00
netReceivables 27553000.00
inventory 1556000.00
accountsPayable 18988000.00
accumulatedOtherComprehensiveIncome 59935000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 10443000.00
capitalLeaseObligations 4908000.00
nonCurrentLiabilitiesTotal 4693000.00
liabilitiesAndStockholdersEquity 108219000.00
cashAndShortTermInvestments 53797000.00
propertyPlantAndEquipmentNet 5336000.00
netWorkingCapital 62649000.00
netInvestedCapital 68399000.00
commonStockSharesOutstanding 36113940.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 10987000.00
otherCurrentLiab 11442000.00
commonStock 123000.00
retainedEarnings -1246207000.00
otherLiab 1005000.00
otherAssets 5150000.00
totalCurrentLiabilities 35427000.00
otherStockholderEquity 59935000.00
propertyPlantEquipment 5336000.00
totalCurrentAssets 97793000.00
netTangibleAssets 68351000.00
netReceivables 30359000.00
inventory 1537000.00
accountsPayable 19031000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 120638000.00
otherCurrentAssets 4718000.00
totalLiab 45002000.00
totalStockholderEquity 75636000.00
otherCurrentLiab 14753000.00
commonStock 75636000.00
otherLiab 890000.00
otherAssets 8344000.00
cash 49518000.00
totalCurrentLiabilities 40282000.00
currentDeferredRevenue 650000.00
netDebt -44424000.00
shortTermDebt 1264000.00
shortLongTermDebtTotal 5094000.00
otherStockholderEquity 75636000.00
propertyPlantEquipment 5548000.00
totalCurrentAssets 106746000.00
netTangibleAssets 75636000.00
shortTermInvestments 0.00
netReceivables 37384000.00
inventory 6188000.00
accountsPayable 23615000.00
nonCurrrentAssetsOther 8344000.00
nonCurrentAssetsTotal 13892000.00
capitalLeaseObligations 5094000.00
nonCurrentLiabilitiesTotal 4720000.00
liabilitiesAndStockholdersEquity 120638000.00
cashAndShortTermInvestments 49518000.00
propertyPlantAndEquipmentGross 5548000.00
propertyPlantAndEquipmentNet 5548000.00
netWorkingCapital 66464000.00
netInvestedCapital 75636000.00
commonStockSharesOutstanding 36182117.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 118724000.00
otherCurrentAssets 5109000.00
totalLiab 41323000.00
totalStockholderEquity 77401000.00
otherCurrentLiab 12904000.00
commonStock 123000.00
retainedEarnings -1240379000.00
otherLiab 890000.00
otherAssets 8344000.00
cash 34221000.00
totalCurrentLiabilities 40042000.00
currentDeferredRevenue 801000.00
netDebt -32748000.00
shortTermDebt 1217000.00
shortLongTermDebtTotal 1473000.00
otherStockholderEquity 1253996000.00
propertyPlantEquipment 5548000.00
totalCurrentAssets 109905000.00
netTangibleAssets 75636000.00
shortTermInvestments 2100000.00
netReceivables 49681000.00
inventory 6706000.00
accountsPayable 25120000.00
accumulatedOtherComprehensiveIncome 63661000.00
nonCurrrentAssetsOther 2746000.00
nonCurrentAssetsTotal 8819000.00
nonCurrentLiabilitiesTotal 1281000.00
liabilitiesAndStockholdersEquity 118724000.00
cashAndShortTermInvestments 36321000.00
propertyPlantAndEquipmentNet 1802000.00
commonStockSharesOutstanding 35881000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 118724000.00
otherCurrentAssets 16154000.00
totalLiab 41323000.00
totalStockholderEquity 77401000.00
otherCurrentLiab 6594000.00
commonStock 123000.00
retainedEarnings -1240379000.00
otherLiab 1025000.00
otherAssets 7016000.00
cash 34221000.00
totalCurrentLiabilities 40042000.00
currentDeferredRevenue 801000.00
netDebt -32748000.00
shortTermDebt 1217000.00
shortLongTermDebtTotal 1473000.00
otherStockholderEquity 1253996000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 109905000.00
longTermInvestments 0.00
netTangibleAssets 77401000.00
shortTermInvestments 2100000.00
netReceivables 50735000.00
inventory 6695000.00
accountsPayable 25120000.00
accumulatedOtherComprehensiveIncome 63661000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 2745000.00
nonCurrentAssetsTotal 8819000.00
capitalLeaseObligations 1473000.00
nonCurrentLiabilitiesTotal 1281000.00
liabilitiesAndStockholdersEquity 118724000.00
cashAndShortTermInvestments 36321000.00
propertyPlantAndEquipmentGross 1803000.00
propertyPlantAndEquipmentNet 1803000.00
netWorkingCapital 69863000.00
netInvestedCapital 77401000.00
commonStockSharesOutstanding 35898274.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 12915000.00
otherCurrentLiab 9719000.00
commonStock 123000.00
retainedEarnings -1240379000.00
otherLiab 1025000.00
otherAssets 7016000.00
totalCurrentLiabilities 40042000.00
otherStockholderEquity 63661000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 109905000.00
netTangibleAssets 77401000.00
netReceivables 52635000.00
inventory 6695000.00
accountsPayable 25120000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 133574000.00
intangibleAssets 86464000.00
otherCurrentAssets 4158000.00
totalLiab 47110000.00
totalStockholderEquity 86464000.00
otherCurrentLiab 13798000.00
commonStock 86464000.00
otherLiab 1411000.00
otherAssets 10991000.00
cash 33011000.00
totalCurrentLiabilities 45110000.00
currentDeferredRevenue 1425000.00
netDebt -30722000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 2289000.00
otherStockholderEquity 86464000.00
propertyPlantEquipment 2711000.00
totalCurrentAssets 119872000.00
netTangibleAssets 86464000.00
shortTermInvestments 0.00
netReceivables 64157000.00
inventory 7289000.00
accountsPayable 28187000.00
commonStockTotalEquity 86464000.00
nonCurrrentAssetsOther 10991000.00
nonCurrentAssetsTotal 13702000.00
capitalLeaseObligations 2289000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 133574000.00
cashAndShortTermInvestments 33011000.00
propertyPlantAndEquipmentGross 2711000.00
propertyPlantAndEquipmentNet 2711000.00
netWorkingCapital 74762000.00
netInvestedCapital 86464000.00
commonStockSharesOutstanding 8899500.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 150830000.00
otherCurrentAssets 5815000.00
totalLiab 51314000.00
totalStockholderEquity 99516000.00
otherCurrentLiab 14945000.00
commonStock 123000.00
retainedEarnings -1216703000.00
otherLiab 1411000.00
otherAssets 10991000.00
cash 34966000.00
totalCurrentLiabilities 48642000.00
currentDeferredRevenue 1480000.00
netDebt -32670000.00
shortTermDebt 1342000.00
shortLongTermDebtTotal 2296000.00
otherStockholderEquity 1253667000.00
propertyPlantEquipment 2711000.00
totalCurrentAssets 137560000.00
netTangibleAssets 86464000.00
shortTermInvestments 2095000.00
netReceivables 78031000.00
inventory 6646000.00
accountsPayable 30875000.00
accumulatedOtherComprehensiveIncome 62101000.00
nonCurrrentAssetsOther 9839000.00
nonCurrentAssetsTotal 13270000.00
nonCurrentLiabilitiesTotal 2672000.00
liabilitiesAndStockholdersEquity 150830000.00
cashAndShortTermInvestments 37061000.00
propertyPlantAndEquipmentGross 3952000.00
propertyPlantAndEquipmentNet 3431000.00
commonStockSharesOutstanding 8899000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 151303000.00
otherCurrentAssets 14683000.00
totalLiab 52115000.00
totalStockholderEquity 99188000.00
otherCurrentLiab 6540000.00
commonStock 123000.00
retainedEarnings -1216703000.00
otherLiab 1718000.00
otherAssets 7144000.00
cash 34966000.00
totalCurrentLiabilities 49033000.00
currentDeferredRevenue 1480000.00
netDebt -32007000.00
shortTermDebt 1595000.00
shortLongTermDebtTotal 2959000.00
otherStockholderEquity 1253667000.00
propertyPlantEquipment 3952000.00
totalCurrentAssets 137078000.00
longTermInvestments 3129000.00
netTangibleAssets 99188000.00
shortTermInvestments 2095000.00
netReceivables 79192000.00
inventory 6142000.00
accountsPayable 30875000.00
accumulatedOtherComprehensiveIncome 62101000.00
nonCurrrentAssetsOther 4372000.00
nonCurrentAssetsTotal 14225000.00
capitalLeaseObligations 2959000.00
nonCurrentLiabilitiesTotal 3082000.00
liabilitiesAndStockholdersEquity 151303000.00
cashAndShortTermInvestments 37061000.00
propertyPlantAndEquipmentGross 3952000.00
propertyPlantAndEquipmentNet 3952000.00
commonStockSharesOutstanding 8899000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 162030000.00
otherCurrentAssets 6034000.00
totalLiab 61653000.00
totalStockholderEquity 100377000.00
otherCurrentLiab 14288000.00
commonStock 100377000.00
otherLiab 2678000.00
otherAssets 12001000.00
cash 33488000.00
totalCurrentLiabilities 58048000.00
currentDeferredRevenue 1411000.00
netDebt -27051000.00
shortTermDebt 5510000.00
shortLongTermDebt 4625000.00
shortLongTermDebtTotal 6437000.00
otherStockholderEquity -100377000.00
propertyPlantEquipment 3001000.00
totalCurrentAssets 147028000.00
netTangibleAssets 100377000.00
shortTermInvestments 0.00
netReceivables 87524000.00
inventory 9687000.00
accountsPayable 36839000.00
accumulatedOtherComprehensiveIncome 200754000.00
nonCurrrentAssetsOther 12001000.00
nonCurrentAssetsTotal 15002000.00
capitalLeaseObligations 1812000.00
nonCurrentLiabilitiesTotal 3605000.00
liabilitiesAndStockholdersEquity 162030000.00
cashAndShortTermInvestments 33488000.00
propertyPlantAndEquipmentGross 3001000.00
propertyPlantAndEquipmentNet 3001000.00
commonStockSharesOutstanding 8891000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 182230000.00
otherCurrentAssets 21436000.00
totalLiab 77351000.00
totalStockholderEquity 104879000.00
otherCurrentLiab 14399000.00
commonStock 104879000.00
otherLiab 4062000.00
otherAssets 12600000.00
cash 39932000.00
totalCurrentLiabilities 72089000.00
currentDeferredRevenue 2302000.00
netDebt -37822000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 2110000.00
otherStockholderEquity -104879000.00
propertyPlantEquipment 3286000.00
totalCurrentAssets 166344000.00
netTangibleAssets 104879000.00
shortTermInvestments 41000.00
netReceivables 85266000.00
inventory 8895000.00
accountsPayable 54478000.00
accumulatedOtherComprehensiveIncome 209758000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 15886000.00
capitalLeaseObligations 2110000.00
nonCurrentLiabilitiesTotal 5262000.00
liabilitiesAndStockholdersEquity 182230000.00
cashAndShortTermInvestments 39973000.00
propertyPlantAndEquipmentGross 3286000.00
propertyPlantAndEquipmentNet 3286000.00
commonStockSharesOutstanding 8889500.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 175731000.00
otherCurrentAssets 4793000.00
totalLiab 73285000.00
totalStockholderEquity 102446000.00
otherCurrentLiab 15523000.00
commonStock 123000.00
retainedEarnings -1212790000.00
otherLiab 5408000.00
otherAssets 16034000.00
cash 57049000.00
totalCurrentLiabilities 67809000.00
currentDeferredRevenue 1529000.00
netDebt -57049000.00
shortTermDebt 764000.00
shortLongTermDebt 764000.00
shortLongTermDebtTotal 2385000.00
otherStockholderEquity 1253261000.00
propertyPlantEquipment 3763000.00
totalCurrentAssets 158433000.00
netTangibleAssets 102093000.00
shortTermInvestments 21000.00
netReceivables 60946000.00
longTermDebt 1621000.00
inventory 26818000.00
accountsPayable 50757000.00
accumulatedOtherComprehensiveIncome 61572000.00
nonCurrrentAssetsOther 16021000.00
nonCurrentAssetsTotal 17298000.00
capitalLeaseObligations 2385000.00
nonCurrentLiabilitiesOther 1621000.00
nonCurrentLiabilitiesTotal 5476000.00
liabilitiesAndStockholdersEquity 175731000.00
cashAndShortTermInvestments 57049000.00
propertyPlantAndEquipmentGross 3763000.00
propertyPlantAndEquipmentNet 1258000.00
commonStockSharesOutstanding 8910500.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 177435000.00
otherCurrentAssets 15258000.00
totalLiab 75269000.00
totalStockholderEquity 102166000.00
otherCurrentLiab 9424000.00
commonStock 123000.00
retainedEarnings -1212790000.00
otherLiab 5476000.00
otherAssets 10798000.00
cash 57049000.00
totalCurrentLiabilities 69793000.00
currentDeferredRevenue 1529000.00
netDebt -57049000.00
otherStockholderEquity 1253261000.00
propertyPlantEquipment 1258000.00
totalCurrentAssets 160155000.00
longTermInvestments 5224000.00
netTangibleAssets 102166000.00
netReceivables 61460000.00
inventory 26388000.00
accountsPayable 50757000.00
accumulatedOtherComprehensiveIncome 61572000.00
nonCurrrentAssetsOther 8491000.00
nonCurrentAssetsTotal 17280000.00
nonCurrentLiabilitiesTotal 5476000.00
liabilitiesAndStockholdersEquity 177435000.00
cashAndShortTermInvestments 57049000.00
propertyPlantAndEquipmentGross 1258000.00
propertyPlantAndEquipmentNet 1258000.00
commonStockSharesOutstanding 8874500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 211997000.00
otherCurrentAssets 13541000.00
totalLiab 111366000.00
totalStockholderEquity 100631000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 23919000.00
commonStock 100631000.00
otherLiab 5589000.00
otherAssets 18634000.00
cash 50610000.00
totalCurrentLiabilities 105777000.00
currentDeferredRevenue 6463000.00
netDebt -50610000.00
otherStockholderEquity -100631000.00
propertyPlantEquipment 1364000.00
totalCurrentAssets 191999000.00
netTangibleAssets 100631000.00
shortTermInvestments 8596000.00
netReceivables 98547000.00
inventory 20705000.00
accountsPayable 75395000.00
accumulatedOtherComprehensiveIncome 201262000.00
nonCurrrentAssetsOther 18634000.00
nonCurrentAssetsTotal 19998000.00
nonCurrentLiabilitiesTotal 5589000.00
liabilitiesAndStockholdersEquity 211997000.00
cashAndShortTermInvestments 50610000.00
propertyPlantAndEquipmentGross 1364000.00
propertyPlantAndEquipmentNet 1364000.00
commonStockSharesOutstanding 8906500.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 211945000.00
otherCurrentAssets 24335000.00
totalLiab 111700000.00
totalStockholderEquity 100245000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 29266000.00
commonStock 100245000.00
otherLiab 6018000.00
otherAssets 17833000.00
cash 64308000.00
totalCurrentLiabilities 105682000.00
currentDeferredRevenue 10529000.00
netDebt -64308000.00
otherStockholderEquity -100155000.00
propertyPlantEquipment 1595000.00
totalCurrentAssets 192517000.00
netTangibleAssets 100245000.00
shortTermInvestments 9497000.00
netReceivables 35017000.00
inventory 59360000.00
accountsPayable 65887000.00
accumulatedOtherComprehensiveIncome 200400000.00
nonCurrrentAssetsOther 17833000.00
nonCurrentAssetsTotal 19428000.00
nonCurrentLiabilitiesTotal 6018000.00
liabilitiesAndStockholdersEquity 211945000.00
cashAndShortTermInvestments 64308000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1595000.00
commonStockSharesOutstanding 8935000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 182708000.00
otherCurrentAssets 26326000.00
totalLiab 91716000.00
totalStockholderEquity 90992000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 27362000.00
commonStock 122000.00
retainedEarnings -1226173000.00
otherLiab 6140000.00
otherAssets 18098000.00
cash 79749000.00
totalCurrentLiabilities 83928000.00
currentDeferredRevenue 29114000.00
netDebt -79749000.00
otherStockholderEquity 1254632000.00
propertyPlantEquipment 1778000.00
totalCurrentAssets 162477000.00
netTangibleAssets 102789000.00
shortTermInvestments 3143000.00
netReceivables 16911000.00
inventory 36348000.00
accountsPayable 27452000.00
accumulatedOtherComprehensiveIncome 62411000.00
nonCurrrentAssetsOther 18240000.00
nonCurrentAssetsTotal 20231000.00
nonCurrentLiabilitiesTotal 7788000.00
liabilitiesAndStockholdersEquity 182708000.00
cashAndShortTermInvestments 82892000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1714000.00
commonStockSharesOutstanding 8876591.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 187044000.00
otherCurrentAssets 48888000.00
totalLiab 96052000.00
totalStockholderEquity 90992000.00
deferredLongTermLiab 277000.00
otherCurrentLiab 20613000.00
commonStock 122000.00
retainedEarnings -1226173000.00
otherLiab 7788000.00
otherAssets 18517000.00
cash 79749000.00
totalCurrentLiabilities 88264000.00
currentDeferredRevenue 29114000.00
netDebt -79749000.00
otherStockholderEquity 1254632000.00
propertyPlantEquipment 1714000.00
totalCurrentAssets 166813000.00
longTermInvestments 5856000.00
netTangibleAssets 90992000.00
shortTermInvestments 3143000.00
netReceivables 17894000.00
inventory 17139000.00
accountsPayable 27452000.00
accumulatedOtherComprehensiveIncome 62411000.00
treasuryStock -8374000.00
nonCurrrentAssetsOther 9649000.00
nonCurrentAssetsTotal 20231000.00
nonCurrentLiabilitiesTotal 7788000.00
liabilitiesAndStockholdersEquity 187044000.00
cashAndShortTermInvestments 82892000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1714000.00
commonStockSharesOutstanding 8936500.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 183918000.00
otherCurrentAssets 18392000.00
totalLiab 94006000.00
totalStockholderEquity 89912000.00
deferredLongTermLiab 275000.00
otherCurrentLiab 22898000.00
commonStock 122000.00
retainedEarnings -1233154000.00
otherLiab 6415000.00
otherAssets 16102000.00
cash 83922000.00
totalCurrentLiabilities 85144000.00
currentDeferredRevenue 40667000.00
netDebt -83922000.00
otherStockholderEquity 1253771000.00
propertyPlantEquipment 1492000.00
totalCurrentAssets 158322000.00
netTangibleAssets 93686000.00
shortTermInvestments 479000.00
netReceivables 13506000.00
inventory 42023000.00
accountsPayable 21579000.00
accumulatedOtherComprehensiveIncome 62002000.00
nonCurrrentAssetsOther 23710000.00
nonCurrentAssetsTotal 25596000.00
nonCurrentLiabilitiesTotal 8862000.00
liabilitiesAndStockholdersEquity 183918000.00
cashAndShortTermInvestments 84401000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1610000.00
commonStockSharesOutstanding 8846500.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 180124000.00
otherCurrentAssets 20072000.00
totalLiab 81806000.00
totalStockholderEquity 98318000.00
deferredLongTermLiab 274000.00
otherCurrentLiab 19152000.00
commonStock 98318000.00
otherLiab 6374000.00
otherAssets 20640000.00
cash 92311000.00
totalCurrentLiabilities 75432000.00
currentDeferredRevenue 35456000.00
netDebt -92311000.00
otherStockholderEquity -98282000.00
propertyPlantEquipment 1474000.00
totalCurrentAssets 158010000.00
netTangibleAssets 98318000.00
netReceivables 12025000.00
inventory 33602000.00
accountsPayable 20824000.00
accumulatedOtherComprehensiveIncome 196600000.00
nonCurrrentAssetsOther 20640000.00
nonCurrentAssetsTotal 22114000.00
nonCurrentLiabilitiesTotal 6374000.00
liabilitiesAndStockholdersEquity 180124000.00
cashAndShortTermInvestments 92311000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1474000.00
commonStockSharesOutstanding 8862750.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 180124000.00
totalLiab 81806000.00
totalStockholderEquity 82741000.00
deferredLongTermLiab 274000.00
otherCurrentLiab 54608000.00
commonStock 98318000.00
otherLiab 6374000.00
otherAssets 20640000.00
cash 92311000.00
totalCurrentLiabilities 75432000.00
propertyPlantEquipment 1474000.00
totalCurrentAssets 158010000.00
netTangibleAssets 82741000.00
netReceivables 12025000.00
inventory 33602000.00
accountsPayable 20824000.00
commonStockSharesOutstanding 8847250.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 178703000.00
otherCurrentAssets 36900000.00
totalLiab 95962000.00
totalStockholderEquity 82741000.00
deferredLongTermLiab 276000.00
otherCurrentLiab 14200000.00
commonStock 122000.00
retainedEarnings -1233154000.00
otherLiab 8794000.00
otherAssets 14075000.00
cash 83922000.00
totalCurrentLiabilities 87168000.00
currentDeferredRevenue 39825000.00
netDebt -83922000.00
otherStockholderEquity 1253771000.00
propertyPlantEquipment 1610000.00
totalCurrentAssets 163018000.00
longTermInvestments 7753000.00
netTangibleAssets 82741000.00
shortTermInvestments 479000.00
netReceivables 19140000.00
inventory 22577000.00
accountsPayable 22480000.00
accumulatedOtherComprehensiveIncome 62002000.00
commonStockTotalEquity 100000.00
treasuryStock -8234000.00
nonCurrrentAssetsOther 4273000.00
nonCurrentAssetsTotal 15685000.00
nonCurrentLiabilitiesTotal 8794000.00
liabilitiesAndStockholdersEquity 178703000.00
cashAndShortTermInvestments 84401000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1610000.00
commonStockSharesOutstanding 8847250.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 194398000.00
otherCurrentAssets 19468000.00
totalLiab 99694000.00
totalStockholderEquity 94704000.00
otherCurrentLiab 21779000.00
otherLiab 18719000.00
otherAssets 42456000.00
cash 81125000.00
totalCurrentLiabilities 80975000.00
currentDeferredRevenue 40536000.00
netDebt -81125000.00
otherStockholderEquity -94696000.00
propertyPlantEquipment 1857000.00
totalCurrentAssets 150085000.00
netReceivables 5033000.00
inventory 44459000.00
accountsPayable 18660000.00
accumulatedOtherComprehensiveIncome 189400000.00
nonCurrrentAssetsOther 42456000.00
nonCurrentAssetsTotal 44313000.00
nonCurrentLiabilitiesTotal 18719000.00
liabilitiesAndStockholdersEquity 194398000.00
cashAndShortTermInvestments 81125000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1857000.00
commonStockSharesOutstanding 8876750.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 214126000.00
otherCurrentAssets 19482000.00
totalLiab 117906000.00
totalStockholderEquity 96220000.00
otherCurrentLiab 24579000.00
otherLiab 20764000.00
otherAssets 43459000.00
cash 81457000.00
totalCurrentLiabilities 97142000.00
currentDeferredRevenue 48238000.00
netDebt -81457000.00
otherStockholderEquity -96180000.00
propertyPlantEquipment 1356000.00
totalCurrentAssets 169311000.00
netReceivables 13379000.00
inventory 54993000.00
accountsPayable 24325000.00
accumulatedOtherComprehensiveIncome 192400000.00
nonCurrrentAssetsOther 43459000.00
nonCurrentAssetsTotal 44815000.00
nonCurrentLiabilitiesTotal 20764000.00
liabilitiesAndStockholdersEquity 214126000.00
cashAndShortTermInvestments 81457000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1356000.00
commonStockSharesOutstanding 8976500.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 205880000.00
otherCurrentAssets 23652000.00
totalLiab 114602000.00
totalStockholderEquity 91278000.00
otherCurrentLiab 33447000.00
commonStock 122000.00
retainedEarnings -1226943000.00
otherLiab 25107000.00
otherAssets 43220000.00
cash 77050000.00
totalCurrentLiabilities 97788000.00
currentDeferredRevenue 47941000.00
netDebt -77050000.00
otherStockholderEquity 1255629000.00
propertyPlantEquipment 1194000.00
totalCurrentAssets 161607000.00
netReceivables 17936000.00
inventory 42969000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome 61470000.00
nonCurrrentAssetsOther 42431000.00
nonCurrentAssetsTotal 44273000.00
nonCurrentLiabilitiesTotal 16814000.00
liabilitiesAndStockholdersEquity 205880000.00
cashAndShortTermInvestments 77050000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 9183828.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 204880000.00
otherCurrentAssets 47318000.00
totalLiab 114602000.00
totalStockholderEquity 90278000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 20585000.00
commonStock 122000.00
retainedEarnings -1226943000.00
otherLiab 16813000.00
otherAssets 41763000.00
cash 77050000.00
totalCurrentLiabilities 97789000.00
currentDeferredRevenue 47941000.00
netDebt -77050000.00
otherStockholderEquity 1255629000.00
propertyPlantEquipment 1510000.00
totalCurrentAssets 161607000.00
longTermInvestments 19521000.00
netTangibleAssets 83777000.00
shortTermInvestments 12264000.00
netReceivables 19769000.00
inventory 17470000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome 61470000.00
commonStockTotalEquity 100000.00
treasuryStock -4138000.00
nonCurrrentAssetsOther 4548000.00
nonCurrentAssetsTotal 43273000.00
nonCurrentLiabilitiesTotal 16813000.00
liabilitiesAndStockholdersEquity 204880000.00
cashAndShortTermInvestments 77050000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 9141750.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 209415000.00
otherCurrentAssets 27942000.00
totalLiab 105327000.00
totalStockholderEquity 104168000.00
otherCurrentLiab 25693000.00
otherLiab 19267000.00
otherAssets 46237000.00
cash 74078000.00
totalCurrentLiabilities 86060000.00
currentDeferredRevenue 46083000.00
netDebt -74078000.00
otherStockholderEquity -104232000.00
propertyPlantEquipment 1897000.00
totalCurrentAssets 161281000.00
netReceivables 14101000.00
inventory 45160000.00
accountsPayable 14284000.00
accumulatedOtherComprehensiveIncome 208400000.00
nonCurrrentAssetsOther 46237000.00
nonCurrentAssetsTotal 48134000.00
nonCurrentLiabilitiesTotal 19267000.00
liabilitiesAndStockholdersEquity 209415000.00
cashAndShortTermInvestments 74078000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1897000.00
commonStockSharesOutstanding 9181000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 229751000.00
otherCurrentAssets 32692000.00
totalLiab 119900000.00
totalStockholderEquity 109851000.00
otherCurrentLiab 26739000.00
otherLiab 22017000.00
otherAssets 51500000.00
cash 73534000.00
totalCurrentLiabilities 97883000.00
currentDeferredRevenue 52626000.00
netDebt -73534000.00
otherStockholderEquity -109949000.00
propertyPlantEquipment 2353000.00
totalCurrentAssets 175898000.00
netReceivables 12943000.00
inventory 56729000.00
accountsPayable 18518000.00
accumulatedOtherComprehensiveIncome 219800000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 53853000.00
nonCurrentLiabilitiesTotal 22017000.00
liabilitiesAndStockholdersEquity 229751000.00
cashAndShortTermInvestments 73534000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2353000.00
commonStockSharesOutstanding 9326750.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalAssets 279063000.00
otherCurrentAssets 33068000.00
totalLiab 163734000.00
totalStockholderEquity 115329000.00
otherCurrentLiab 23582000.00
commonStock 122000.00
retainedEarnings -1206286000.00
otherLiab 31818000.00
otherAssets 67108000.00
cash 77824000.00
totalCurrentLiabilities 129414000.00
currentDeferredRevenue 76063000.00
netDebt -77824000.00
otherStockholderEquity 1257739000.00
propertyPlantEquipment 2693000.00
totalCurrentAssets 205797000.00
shortTermInvestments 2299000.00
netReceivables 16690000.00
inventory 75916000.00
accountsPayable 29769000.00
accumulatedOtherComprehensiveIncome 63754000.00
nonCurrrentAssetsOther 65273000.00
nonCurrentAssetsTotal 73266000.00
nonCurrentLiabilitiesTotal 34320000.00
liabilitiesAndStockholdersEquity 279063000.00
cashAndShortTermInvestments 80123000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 3037000.00
commonStockSharesOutstanding 9492000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 279063000.00
otherCurrentAssets 83912000.00
totalLiab 163734000.00
totalStockholderEquity 115329000.00
deferredLongTermLiab 4956000.00
otherCurrentLiab 13624000.00
commonStock 122000.00
retainedEarnings -1206286000.00
otherLiab 34274000.00
otherAssets 70229000.00
cash 77824000.00
totalCurrentLiabilities 129414000.00
currentDeferredRevenue 76063000.00
netDebt -77824000.00
otherStockholderEquity 1257739000.00
propertyPlantEquipment 3037000.00
totalCurrentAssets 205797000.00
longTermInvestments 59799000.00
netTangibleAssets 115329000.00
shortTermInvestments 2299000.00
netReceivables 21103000.00
inventory 20659000.00
accountsPayable 29769000.00
accumulatedOtherComprehensiveIncome 63754000.00
commonStockTotalEquity 100000.00
treasuryStock -443000.00
nonCurrrentAssetsOther 9445000.00
nonCurrentAssetsTotal 73266000.00
nonCurrentLiabilitiesTotal 34320000.00
liabilitiesAndStockholdersEquity 279063000.00
cashAndShortTermInvestments 80123000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3037000.00
commonStockSharesOutstanding 9375000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 303564000.00
otherCurrentAssets 28741000.00
totalLiab 173339000.00
totalStockholderEquity 130225000.00
otherCurrentLiab 23702000.00
otherLiab 37201000.00
otherAssets 78259000.00
cash 90539000.00
totalCurrentLiabilities 136138000.00
currentDeferredRevenue 86342000.00
netDebt -90539000.00
otherStockholderEquity -130175000.00
propertyPlantEquipment 3799000.00
totalCurrentAssets 221506000.00
netReceivables 14716000.00
inventory 87510000.00
accountsPayable 26094000.00
accumulatedOtherComprehensiveIncome 260400000.00
nonCurrrentAssetsOther 78259000.00
nonCurrentAssetsTotal 82058000.00
nonCurrentLiabilitiesTotal 37201000.00
liabilitiesAndStockholdersEquity 303564000.00
cashAndShortTermInvestments 90539000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3799000.00
commonStockSharesOutstanding 9412500.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 326569000.00
otherCurrentAssets 30356000.00
totalLiab 186217000.00
totalStockholderEquity 140352000.00
otherCurrentLiab 24513000.00
otherLiab 41747000.00
otherAssets 84360000.00
cash 95113000.00
totalCurrentLiabilities 144470000.00
currentDeferredRevenue 96657000.00
netDebt -95113000.00
otherStockholderEquity -140448000.00
propertyPlantEquipment 4032000.00
totalCurrentAssets 238177000.00
netReceivables 19417000.00
inventory 93291000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome 280800000.00
nonCurrrentAssetsOther 84360000.00
nonCurrentAssetsTotal 88392000.00
nonCurrentLiabilitiesTotal 41747000.00
liabilitiesAndStockholdersEquity 326569000.00
cashAndShortTermInvestments 95113000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4032000.00
commonStockSharesOutstanding 9353250.00
2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol USD
totalAssets 366967000.00
otherCurrentAssets 31374000.00
totalLiab 216587000.00
totalStockholderEquity 150380000.00
otherCurrentLiab 34834000.00
commonStock 151000.00
retainedEarnings -1176022000.00
otherLiab 46756000.00
otherAssets 87920000.00
cash 107773000.00
totalCurrentLiabilities 164550000.00
currentDeferredRevenue 104763000.00
netDebt -107773000.00
otherStockholderEquity 1260389000.00
propertyPlantEquipment 4054000.00
totalCurrentAssets 272485000.00
netReceivables 23260000.00
inventory 110078000.00
accountsPayable 24953000.00
accumulatedOtherComprehensiveIncome 65862000.00
nonCurrrentAssetsOther 81172000.00
nonCurrentAssetsTotal 94482000.00
nonCurrentLiabilitiesTotal 52037000.00
liabilitiesAndStockholdersEquity 366967000.00
cashAndShortTermInvestments 107773000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4771000.00
commonStockSharesOutstanding 9944463.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 366967000.00
otherCurrentAssets 109518000.00
totalLiab 216587000.00
totalStockholderEquity 150380000.00
deferredLongTermLiab 8539000.00
otherCurrentLiab 20285000.00
commonStock 151000.00
retainedEarnings -1176022000.00
otherLiab 52000000.00
otherAssets 89711000.00
cash 107773000.00
totalCurrentLiabilities 164550000.00
currentDeferredRevenue 104763000.00
netDebt -107773000.00
otherStockholderEquity 1260389000.00
propertyPlantEquipment 4771000.00
totalCurrentAssets 272485000.00
longTermInvestments 74588000.00
netTangibleAssets 150380000.00
shortTermInvestments 9822000.00
netReceivables 31839000.00
inventory 23355000.00
accountsPayable 24953000.00
accumulatedOtherComprehensiveIncome 65862000.00
commonStockTotalEquity 200000.00
treasuryStock -20421000.00
nonCurrrentAssetsOther 14533000.00
nonCurrentAssetsTotal 94482000.00
nonCurrentLiabilitiesTotal 52037000.00
liabilitiesAndStockholdersEquity 366967000.00
cashAndShortTermInvestments 107773000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4771000.00
commonStockSharesOutstanding 9129500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 390647000.00
otherCurrentAssets 34955000.00
totalLiab 217328000.00
totalStockholderEquity 173319000.00
otherCurrentLiab 32600000.00
otherLiab 55653000.00
otherAssets 93358000.00
cash 120436000.00
totalCurrentLiabilities 161675000.00
currentDeferredRevenue 105579000.00
netDebt -120436000.00
otherStockholderEquity -173281000.00
propertyPlantEquipment 7551000.00
totalCurrentAssets 289738000.00
netReceivables 14718000.00
inventory 119629000.00
accountsPayable 23496000.00
accumulatedOtherComprehensiveIncome 346600000.00
nonCurrrentAssetsOther 93358000.00
nonCurrentAssetsTotal 100909000.00
nonCurrentLiabilitiesTotal 55653000.00
liabilitiesAndStockholdersEquity 390647000.00
cashAndShortTermInvestments 120436000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7551000.00
commonStockSharesOutstanding 9739500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 422611000.00
otherCurrentAssets 34809000.00
totalLiab 249573000.00
totalStockholderEquity 173038000.00
otherCurrentLiab 36381000.00
otherLiab 64725000.00
otherAssets 99204000.00
cash 124656000.00
totalCurrentLiabilities 184848000.00
currentDeferredRevenue 125439000.00
netDebt -124656000.00
otherStockholderEquity -172962000.00
propertyPlantEquipment 7891000.00
totalCurrentAssets 315516000.00
netReceivables 13901000.00
inventory 142150000.00
accountsPayable 23028000.00
accumulatedOtherComprehensiveIncome 346000000.00
nonCurrrentAssetsOther 99204000.00
nonCurrentAssetsTotal 107095000.00
nonCurrentLiabilitiesTotal 64725000.00
liabilitiesAndStockholdersEquity 422611000.00
cashAndShortTermInvestments 124656000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7891000.00
commonStockSharesOutstanding 9722250.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 489326000.00
otherCurrentAssets 40960000.00
totalLiab 271435000.00
totalStockholderEquity 217891000.00
otherCurrentLiab 35154000.00
commonStock 182000.00
retainedEarnings -1153301000.00
otherLiab 74065000.00
otherAssets 91620000.00
cash 179880000.00
totalCurrentLiabilities 190968000.00
currentDeferredRevenue 130823000.00
netDebt -179880000.00
otherStockholderEquity 1289340000.00
propertyPlantEquipment 8470000.00
totalCurrentAssets 387340000.00
shortTermInvestments 296000.00
netReceivables 15000000.00
inventory 151500000.00
accountsPayable 24991000.00
accumulatedOtherComprehensiveIncome 79621000.00
nonCurrrentAssetsOther 72564000.00
nonCurrentAssetsTotal 101986000.00
nonCurrentLiabilitiesTotal 80467000.00
liabilitiesAndStockholdersEquity 489326000.00
cashAndShortTermInvestments 179880000.00
propertyPlantAndEquipmentGross 8470000.00
propertyPlantAndEquipmentNet 8866000.00
commonStockSharesOutstanding 11914023.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 488091000.00
otherCurrentAssets 156542000.00
totalLiab 271435000.00
totalStockholderEquity 215842000.00
otherCurrentLiab 22200000.00
commonStock 182000.00
retainedEarnings -1153301000.00
otherLiab 80334000.00
otherAssets 91885000.00
cash 179584000.00
totalCurrentLiabilities 190968000.00
currentDeferredRevenue 130823000.00
netDebt -179584000.00
otherStockholderEquity 1289340000.00
propertyPlantEquipment 8866000.00
totalCurrentAssets 387340000.00
shortTermInvestments 296000.00
netReceivables 24890000.00
inventory 26028000.00
accountsPayable 24991000.00
accumulatedOtherComprehensiveIncome 79621000.00
commonStockTotalEquity 200000.00
treasuryStock -20421000.00
nonCurrrentAssetsOther 29159000.00
nonCurrentAssetsTotal 100751000.00
nonCurrentLiabilitiesTotal 80467000.00
liabilitiesAndStockholdersEquity 487277000.00
cashAndShortTermInvestments 179880000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8866000.00
commonStockSharesOutstanding 9874250.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 505935000.00
otherCurrentAssets 52888000.00
totalLiab 279291000.00
totalStockholderEquity 226644000.00
otherCurrentLiab 40073000.00
otherLiab 87474000.00
otherAssets 88023000.00
cash 213091000.00
totalCurrentLiabilities 191817000.00
currentDeferredRevenue 128908000.00
netDebt -213091000.00
otherStockholderEquity 226644000.00
propertyPlantEquipment 10580000.00
totalCurrentAssets 407332000.00
netReceivables 12348000.00
inventory 129005000.00
accountsPayable 22836000.00
nonCurrrentAssetsOther 88023000.00
nonCurrentAssetsTotal 98603000.00
nonCurrentLiabilitiesTotal 87474000.00
liabilitiesAndStockholdersEquity 505935000.00
cashAndShortTermInvestments 213091000.00
propertyPlantAndEquipmentGross 10580000.00
propertyPlantAndEquipmentNet 10580000.00
commonStockSharesOutstanding 11974000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 538428000.00
otherCurrentAssets 38512000.00
totalLiab 285150000.00
totalStockholderEquity 253278000.00
otherCurrentLiab 39618000.00
otherLiab 92166000.00
otherAssets 70111000.00
cash 277686000.00
totalCurrentLiabilities 192984000.00
currentDeferredRevenue 132534000.00
netDebt -277686000.00
otherStockholderEquity 253278000.00
propertyPlantEquipment 9888000.00
totalCurrentAssets 458429000.00
netReceivables 12818000.00
inventory 129413000.00
accountsPayable 20832000.00
nonCurrrentAssetsOther 70111000.00
nonCurrentAssetsTotal 79999000.00
nonCurrentLiabilitiesTotal 92166000.00
liabilitiesAndStockholdersEquity 538428000.00
cashAndShortTermInvestments 277686000.00
propertyPlantAndEquipmentGross 9888000.00
propertyPlantAndEquipmentNet 9888000.00
commonStockSharesOutstanding 12470000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 600940000.00
intangibleAssets 3625000.00
otherCurrentAssets 145369000.00
totalLiab 329901000.00
totalStockholderEquity 264638000.00
otherCurrentLiab 50318000.00
commonStock 182000.00
retainedEarnings -1118916000.00
otherLiab 105214000.00
goodWill 13820000.00
otherAssets 82703000.00
cash 301626000.00
totalCurrentLiabilities 223787000.00
currentDeferredRevenue 147578000.00
netDebt -301626000.00
shortTermDebt 2361000.00
otherStockholderEquity 1300479000.00
propertyPlantEquipment 12082000.00
totalCurrentAssets 503797000.00
shortTermInvestments 2372000.00
netReceivables 20168000.00
inventory 34262000.00
accountsPayable 23530000.00
accumulatedOtherComprehensiveIncome 82893000.00
nonCurrrentAssetsOther 46450000.00
nonCurrentAssetsTotal 97143000.00
nonCurrentLiabilitiesTotal 106114000.00
liabilitiesAndStockholdersEquity 600940000.00
cashAndShortTermInvestments 303998000.00
propertyPlantAndEquipmentGross 12082000.00
propertyPlantAndEquipmentNet 12199000.00
commonStockSharesOutstanding 12714539.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 600940000.00
intangibleAssets 3625000.00
otherCurrentAssets 145369000.00
totalLiab 329901000.00
totalStockholderEquity 264638000.00
otherCurrentLiab 51893000.00
commonStock 182000.00
retainedEarnings -1118916000.00
otherLiab 106114000.00
goodWill 13820000.00
otherAssets 84944000.00
cash 301626000.00
totalCurrentLiabilities 223787000.00
currentDeferredRevenue 147578000.00
netDebt -301626000.00
otherStockholderEquity 1300479000.00
propertyPlantEquipment 12199000.00
totalCurrentAssets 503797000.00
shortTermInvestments 2372000.00
netReceivables 20168000.00
inventory 34262000.00
accountsPayable 23530000.00
accumulatedOtherComprehensiveIncome 82893000.00
commonStockTotalEquity 200000.00
treasuryStock -6301000.00
nonCurrrentAssetsOther 46450000.00
nonCurrentAssetsTotal 97143000.00
nonCurrentLiabilitiesTotal 106114000.00
liabilitiesAndStockholdersEquity 594539000.00
cashAndShortTermInvestments 303998000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12199000.00
commonStockSharesOutstanding 12610750.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 641342000.00
intangibleAssets 4044000.00
otherCurrentAssets 150864000.00
totalLiab 375416000.00
totalStockholderEquity 258921000.00
otherCurrentLiab 51882000.00
commonStock 182000.00
retainedEarnings -1122986000.00
otherLiab 118917000.00
goodWill 13820000.00
otherAssets 110044000.00
cash 301889000.00
totalCurrentLiabilities 256499000.00
currentDeferredRevenue 178352000.00
netDebt -301889000.00
shortTermDebt 1964000.00
otherStockholderEquity 1304805000.00
propertyPlantEquipment 10916000.00
totalCurrentAssets 520382000.00
shortTermInvestments 4045000.00
netReceivables 21517000.00
inventory 42067000.00
accountsPayable 24301000.00
accumulatedOtherComprehensiveIncome 76920000.00
commonStockTotalEquity 200000.00
treasuryStock -1517000.00
nonCurrrentAssetsOther 71533000.00
nonCurrentAssetsTotal 120960000.00
nonCurrentLiabilitiesTotal 118917000.00
liabilitiesAndStockholdersEquity 641342000.00
cashAndShortTermInvestments 305934000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10916000.00
commonStockSharesOutstanding 12959653.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 707529000.00
intangibleAssets 4241000.00
otherCurrentAssets 173351000.00
totalLiab 456971000.00
totalStockholderEquity 243095000.00
otherCurrentLiab 57970000.00
commonStock 182000.00
retainedEarnings -1130997000.00
otherLiab 135553000.00
goodWill 13820000.00
otherAssets 137696000.00
cash 313557000.00
totalCurrentLiabilities 321418000.00
currentDeferredRevenue 229547000.00
netDebt -313557000.00
shortTermDebt 2487000.00
otherStockholderEquity 1305036000.00
propertyPlantEquipment 8782000.00
totalCurrentAssets 561051000.00
shortTermInvestments 2847000.00
netReceivables 25319000.00
inventory 45977000.00
accountsPayable 31414000.00
accumulatedOtherComprehensiveIncome 68874000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 99084000.00
nonCurrentAssetsTotal 146478000.00
nonCurrentLiabilitiesTotal 135553000.00
liabilitiesAndStockholdersEquity 707529000.00
cashAndShortTermInvestments 316404000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8782000.00
commonStockSharesOutstanding 12937237.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 726304000.00
intangibleAssets 4550000.00
otherCurrentAssets 310363000.00
totalLiab 488066000.00
totalStockholderEquity 238238000.00
deferredLongTermLiab 117040000.00
otherCurrentLiab 66102000.00
commonStock 182000.00
retainedEarnings -1142614000.00
otherLiab 139510000.00
goodWill 13820000.00
otherAssets 151501000.00
cash 306833000.00
totalCurrentLiabilities 348556000.00
currentDeferredRevenue 249748000.00
netDebt -306833000.00
otherStockholderEquity 1304233000.00
propertyPlantEquipment 5165000.00
totalCurrentAssets 569638000.00
longTermInvestments 11835000.00
netTangibleAssets 212063000.00
shortTermInvestments 3530000.00
netReceivables 31069000.00
inventory 170441000.00
accountsPayable 32706000.00
accumulatedOtherComprehensiveIncome 68632000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 119638000.00
nonCurrentAssetsTotal 156666000.00
nonCurrentLiabilitiesTotal 139510000.00
liabilitiesAndStockholdersEquity 726304000.00
cashAndShortTermInvestments 310363000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5165000.00
commonStockSharesOutstanding 12901570.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 784283000.00
intangibleAssets 4858000.00
otherCurrentAssets 174077000.00
totalLiab 535343000.00
totalStockholderEquity 240929000.00
otherCurrentLiab 170094000.00
commonStock 182000.00
retainedEarnings -1132303000.00
otherLiab 144494000.00
goodWill 13820000.00
otherAssets 174879000.00
cash 351507000.00
totalCurrentLiabilities 390849000.00
currentDeferredRevenue 182963000.00
netDebt -351507000.00
shortTermDebt 1436000.00
otherStockholderEquity 1303627000.00
propertyPlantEquipment 4819000.00
totalCurrentAssets 604585000.00
shortTermInvestments 546000.00
netReceivables 30051000.00
inventory 48404000.00
accountsPayable 36356000.00
accumulatedOtherComprehensiveIncome 69423000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 143186000.00
nonCurrentAssetsTotal 179698000.00
nonCurrentLiabilitiesTotal 144494000.00
liabilitiesAndStockholdersEquity 784283000.00
cashAndShortTermInvestments 352053000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4819000.00
commonStockSharesOutstanding 12943903.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 810984000.00
otherCurrentAssets 337998000.00
totalLiab 557676000.00
totalStockholderEquity 253308000.00
deferredLongTermLiab 144877000.00
otherCurrentLiab 87250000.00
commonStock 176000.00
retainedEarnings -1109274000.00
otherLiab 172467000.00
otherAssets 181956000.00
cash 337026000.00
totalCurrentLiabilities 385209000.00
currentDeferredRevenue 181785000.00
netDebt -250576000.00
shortTermDebt 86450000.00
shortLongTermDebtTotal 86450000.00
otherStockholderEquity 1292176000.00
propertyPlantEquipment 4810000.00
totalCurrentAssets 624218000.00
longTermInvestments 9129000.00
netTangibleAssets 252522000.00
shortTermInvestments 972000.00
netReceivables 42093000.00
inventory 174397000.00
accountsPayable 29724000.00
accumulatedOtherComprehensiveIncome 69444000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 29394000.00
nonCurrentAssetsTotal 186766000.00
nonCurrentLiabilitiesTotal 172467000.00
liabilitiesAndStockholdersEquity 810984000.00
cashAndShortTermInvestments 337998000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4810000.00
commonStockSharesOutstanding 11295822.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 813295000.00
otherCurrentAssets 307996000.00
totalLiab 576256000.00
totalStockholderEquity 237039000.00
deferredLongTermLiab 108232000.00
otherCurrentLiab 101097000.00
commonStock 154000.00
retainedEarnings -1092102000.00
otherLiab 135159000.00
otherAssets 214456000.00
cash 306841000.00
totalCurrentLiabilities 441097000.00
currentDeferredRevenue 162443000.00
netDebt -159443000.00
shortTermDebt 147398000.00
shortLongTermDebtTotal 147398000.00
otherStockholderEquity 1256049000.00
propertyPlantEquipment 5186000.00
totalCurrentAssets 593653000.00
longTermInvestments 9062000.00
netTangibleAssets 236257000.00
shortTermInvestments 1155000.00
netReceivables 45204000.00
inventory 161321000.00
accountsPayable 30159000.00
accumulatedOtherComprehensiveIncome 72156000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 33679000.00
nonCurrentAssetsTotal 219642000.00
nonCurrentLiabilitiesTotal 135159000.00
liabilitiesAndStockholdersEquity 813295000.00
cashAndShortTermInvestments 307996000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5186000.00
commonStockSharesOutstanding 10859239.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 882989000.00
otherCurrentAssets 234720000.00
totalLiab 642272000.00
totalStockholderEquity 240717000.00
otherCurrentLiab 137763000.00
commonStock 153000.00
retainedEarnings -1083137000.00
otherLiab 159955000.00
otherAssets 200464000.00
cash 234441000.00
totalCurrentLiabilities 482317000.00
currentDeferredRevenue 170487000.00
netDebt -102707000.00
shortTermDebt 131734000.00
shortLongTermDebtTotal 131734000.00
otherStockholderEquity 1254367000.00
propertyPlantEquipment 129168000.00
totalCurrentAssets 553357000.00
shortTermInvestments 279000.00
netReceivables 45218000.00
inventory 199474000.00
accountsPayable 42333000.00
accumulatedOtherComprehensiveIncome 68546000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 26791000.00
nonCurrentAssetsTotal 329632000.00
nonCurrentLiabilitiesTotal 159955000.00
liabilitiesAndStockholdersEquity 882989000.00
cashAndShortTermInvestments 234720000.00
propertyPlantAndEquipmentGross 129200000.00
propertyPlantAndEquipmentNet 129168000.00
commonStockSharesOutstanding 10784572.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 929111000.00
otherCurrentAssets 204807000.00
totalLiab 672960000.00
totalStockholderEquity 255359000.00
otherCurrentLiab 263258000.00
commonStock 153000.00
retainedEarnings -1067174000.00
otherLiab 179790000.00
otherAssets 210738000.00
cash 265843000.00
totalCurrentLiabilities 493170000.00
currentDeferredRevenue 170777000.00
netDebt -265843000.00
shortTermDebt 5020000.00
otherStockholderEquity 1251532000.00
propertyPlantEquipment 130612000.00
totalCurrentAssets 587761000.00
shortTermInvestments 1038000.00
netReceivables 43773000.00
inventory 72300000.00
accountsPayable 54115000.00
accumulatedOtherComprehensiveIncome 70848000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12536000.00
nonCurrentAssetsTotal 341350000.00
nonCurrentLiabilitiesTotal 179790000.00
liabilitiesAndStockholdersEquity 929111000.00
cashAndShortTermInvestments 266881000.00
propertyPlantAndEquipmentGross 130600000.00
propertyPlantAndEquipmentNet 130612000.00
commonStockSharesOutstanding 10716157.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1004078000.00
otherCurrentAssets 241656000.00
totalLiab 707022000.00
totalStockholderEquity 297056000.00
otherCurrentLiab 349574000.00
commonStock 152000.00
retainedEarnings -1027782000.00
otherLiab 201042000.00
otherAssets 174247000.00
cash 237112000.00
totalCurrentLiabilities 505980000.00
currentDeferredRevenue 111075000.00
netDebt -237112000.00
otherStockholderEquity 1248872000.00
propertyPlantEquipment 166640000.00
totalCurrentAssets 663191000.00
shortTermInvestments 4544000.00
netReceivables 54856000.00
inventory 167452000.00
accountsPayable 45331000.00
accumulatedOtherComprehensiveIncome 75038000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 40234000.00
nonCurrentAssetsTotal 340887000.00
nonCurrentLiabilitiesTotal 201042000.00
liabilitiesAndStockholdersEquity 1004078000.00
cashAndShortTermInvestments 241656000.00
propertyPlantAndEquipmentGross 166600000.00
propertyPlantAndEquipmentNet 166640000.00
commonStockSharesOutstanding 10656239.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1080204000.00
otherCurrentAssets 276044000.00
totalLiab 756275000.00
totalStockholderEquity 323138000.00
otherCurrentLiab 203440000.00
commonStock 152000.00
retainedEarnings -993202000.00
otherLiab 204638000.00
otherAssets 185753000.00
cash 272596000.00
totalCurrentLiabilities 551637000.00
currentDeferredRevenue 110200000.00
netDebt -92695000.00
shortTermDebt 179901000.00
shortLongTermDebtTotal 179901000.00
otherStockholderEquity 1245864000.00
propertyPlantEquipment 169264000.00
totalCurrentAssets 725187000.00
shortTermInvestments 3448000.00
netReceivables 67092000.00
inventory 187600000.00
accountsPayable 58096000.00
accumulatedOtherComprehensiveIncome 70324000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 50213000.00
nonCurrentAssetsTotal 355017000.00
nonCurrentLiabilitiesTotal 204638000.00
liabilitiesAndStockholdersEquity 1080204000.00
cashAndShortTermInvestments 276044000.00
propertyPlantAndEquipmentGross 169300000.00
propertyPlantAndEquipmentNet 169264000.00
commonStockSharesOutstanding 10596656.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1173619000.00
otherCurrentAssets 249253000.00
totalLiab 769390000.00
totalStockholderEquity 404229000.00
otherCurrentLiab 315474000.00
commonStock 152000.00
retainedEarnings -908919000.00
otherLiab 205678000.00
otherAssets 191201000.00
cash 299570000.00
totalCurrentLiabilities 563712000.00
currentDeferredRevenue 123880000.00
netDebt -299570000.00
shortTermDebt 22125000.00
otherStockholderEquity 1244026000.00
propertyPlantEquipment 172122000.00
totalCurrentAssets 810296000.00
shortTermInvestments 964000.00
netReceivables 99504000.00
inventory 161005000.00
accountsPayable 102233000.00
accumulatedOtherComprehensiveIncome 68970000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 23299000.00
nonCurrentAssetsTotal 363323000.00
nonCurrentLiabilitiesTotal 205678000.00
liabilitiesAndStockholdersEquity 1173619000.00
cashAndShortTermInvestments 300534000.00
propertyPlantAndEquipmentGross 172100000.00
propertyPlantAndEquipmentNet 172122000.00
commonStockSharesOutstanding 10477572.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1310806000.00
otherCurrentAssets 277924000.00
totalLiab 843972000.00
totalStockholderEquity 466834000.00
otherCurrentLiab 307746000.00
commonStock 152000.00
retainedEarnings -841486000.00
otherLiab 222644000.00
otherAssets 202927000.00
cash 309603000.00
totalCurrentLiabilities 620520000.00
currentDeferredRevenue 117584000.00
netDebt -309603000.00
shortTermDebt 18806000.00
otherStockholderEquity 1239074000.00
propertyPlantEquipment 175287000.00
totalCurrentAssets 932592000.00
shortTermInvestments 4262000.00
netReceivables 169496000.00
inventory 171307000.00
accountsPayable 176384000.00
accumulatedOtherComprehensiveIncome 69094000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 22514000.00
nonCurrentAssetsTotal 378214000.00
nonCurrentLiabilitiesTotal 223452000.00
liabilitiesAndStockholdersEquity 1310806000.00
cashAndShortTermInvestments 313865000.00
propertyPlantAndEquipmentGross 175300000.00
propertyPlantAndEquipmentNet 175287000.00
commonStockSharesOutstanding 10404325.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1441139000.00
intangibleAssets 5193000.00
otherCurrentAssets 142307000.00
totalLiab 901340000.00
totalStockholderEquity 539010000.00
otherCurrentLiab 359716000.00
commonStock 153000.00
retainedEarnings -760537000.00
otherLiab 237678000.00
otherAssets 253440000.00
cash 328969000.00
totalCurrentLiabilities 663662000.00
currentDeferredRevenue 118264000.00
netDebt -328969000.00
shortTermDebt 49687000.00
otherStockholderEquity 1231846000.00
propertyPlantEquipment 203411000.00
totalCurrentAssets 984288000.00
shortTermInvestments 1593000.00
netReceivables 166831000.00
inventory 195407000.00
accountsPayable 135995000.00
accumulatedOtherComprehensiveIncome 67548000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 181616000.00
nonCurrentAssetsTotal 456851000.00
nonCurrentLiabilitiesTotal 237678000.00
liabilitiesAndStockholdersEquity 1441139000.00
cashAndShortTermInvestments 330562000.00
propertyPlantAndEquipmentGross 203400000.00
propertyPlantAndEquipmentNet 203411000.00
commonStockSharesOutstanding 10323656.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1735576000.00
intangibleAssets 5472000.00
otherCurrentAssets 520834000.00
totalLiab 1146943000.00
totalStockholderEquity 587837000.00
otherCurrentLiab 578217000.00
commonStock 152000.00
retainedEarnings -704593000.00
otherLiab 248365000.00
otherAssets 264008000.00
cash 253901000.00
totalCurrentLiabilities 898578000.00
currentDeferredRevenue 111219000.00
netDebt -224743000.00
shortTermDebt 29158000.00
shortLongTermDebtTotal 29158000.00
otherStockholderEquity 1227729000.00
propertyPlantEquipment 207259000.00
totalCurrentAssets 1264309000.00
shortTermInvestments 889000.00
netReceivables 153445000.00
inventory 196053000.00
accountsPayable 179984000.00
accumulatedOtherComprehensiveIncome 64549000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 186144000.00
nonCurrentAssetsTotal 471267000.00
nonCurrentLiabilitiesTotal 248365000.00
liabilitiesAndStockholdersEquity 1735576000.00
cashAndShortTermInvestments 254790000.00
propertyPlantAndEquipmentGross 207300000.00
propertyPlantAndEquipmentNet 207259000.00
commonStockSharesOutstanding 10259906.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 1749653000.00
intangibleAssets 22985000.00
otherCurrentAssets 191788000.00
totalLiab 1132626000.00
totalStockholderEquity 616221000.00
otherCurrentLiab 519635000.00
commonStock 152000.00
retainedEarnings -665813000.00
otherLiab 254486000.00
otherAssets 286103000.00
cash 298482000.00
totalCurrentLiabilities 877873000.00
currentDeferredRevenue 108068000.00
netDebt -262308000.00
shortTermDebt 35907000.00
shortLongTermDebtTotal 36174000.00
otherStockholderEquity 1221567000.00
propertyPlantEquipment 210336000.00
totalCurrentAssets 1253214000.00
shortTermInvestments 6637000.00
netReceivables 269701000.00
longTermDebt 267000.00
inventory 330006000.00
accountsPayable 214263000.00
accumulatedOtherComprehensiveIncome 60315000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 190672000.00
nonCurrentAssetsTotal 496439000.00
nonCurrentLiabilitiesTotal 254753000.00
liabilitiesAndStockholdersEquity 1749653000.00
cashAndShortTermInvestments 305119000.00
propertyPlantAndEquipmentGross 210300000.00
propertyPlantAndEquipmentNet 210336000.00
commonStockSharesOutstanding 10258156.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 1984588000.00
intangibleAssets 24809000.00
otherCurrentAssets 190260000.00
totalLiab 1362907000.00
totalStockholderEquity 617976000.00
otherCurrentLiab 531445000.00
commonStock 152000.00
retainedEarnings -691170000.00
otherLiab 259358000.00
otherAssets 282528000.00
cash 437449000.00
totalCurrentLiabilities 1103216000.00
currentDeferredRevenue 100502000.00
netDebt -114287000.00
shortTermDebt 322829000.00
shortLongTermDebtTotal 323162000.00
otherStockholderEquity 1216691000.00
propertyPlantEquipment 209094000.00
totalCurrentAssets 1492966000.00
shortTermInvestments 65629000.00
netReceivables 343525000.00
longTermDebt 333000.00
inventory 334467000.00
accountsPayable 148440000.00
accumulatedOtherComprehensiveIncome 92303000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 194775000.00
nonCurrentAssetsTotal 491622000.00
nonCurrentLiabilitiesTotal 259691000.00
liabilitiesAndStockholdersEquity 1984588000.00
cashAndShortTermInvestments 503078000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 209094000.00
commonStockSharesOutstanding 10111738.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
totalAssets 2402673000.00
intangibleAssets 60747000.00
otherCurrentAssets 209230000.00
totalLiab 1605840000.00
totalStockholderEquity 789333000.00
otherCurrentLiab 552398000.00
commonStock 152000.00
retainedEarnings -452214000.00
otherLiab 259728000.00
goodWill 3063000.00
otherAssets 256043000.00
cash 604410000.00
totalCurrentLiabilities 1061383000.00
currentDeferredRevenue 95786000.00
netDebt -224500000.00
shortTermDebt 105010000.00
shortLongTermDebtTotal 379910000.00
otherStockholderEquity 1202072000.00
propertyPlantEquipment 212835000.00
totalCurrentAssets 1876992000.00
shortTermInvestments 12330000.00
netReceivables 437618000.00
longTermDebt 404000.00
inventory 463390000.00
accountsPayable 308189000.00
accumulatedOtherComprehensiveIncome 39323000.00
commonStockTotalEquity 200000.00
treasuryStock -64000.00
nonCurrrentAssetsOther 249778000.00
nonCurrentAssetsTotal 525681000.00
nonCurrentLiabilitiesTotal 544457000.00
liabilitiesAndStockholdersEquity 2402673000.00
cashAndShortTermInvestments 616740000.00
propertyPlantAndEquipmentGross 210000000.00
propertyPlantAndEquipmentNet 212093000.00
commonStockSharesOutstanding 10056323.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2219100000.00
intangibleAssets 48400000.00
otherCurrentAssets 132882000.00
totalLiab 1496600000.00
totalStockholderEquity 722438000.00
otherCurrentLiab 625867000.00
commonStock 152000.00
retainedEarnings -611300000.00
otherLiab 265306000.00
goodWill 3100000.00
otherAssets 356011000.00
cash 509400000.00
totalCurrentLiabilities 1225500000.00
netDebt -128965000.00
shortTermDebt 379935000.00
shortLongTermDebtTotal 380435000.00
propertyPlantEquipment 212873000.00
totalCurrentAssets 1650200000.00
shortTermInvestments 18200000.00
netReceivables 327000000.00
longTermDebt 460000.00
inventory 466200000.00
accountsPayable 219736000.00
accumulatedOtherComprehensiveIncome 123000000.00
commonStockTotalEquity 200000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 208200000.00
liabilitiesAndStockholdersEquity 2219000000.00
propertyPlantAndEquipmentGross 212900000.00
commonStockSharesOutstanding 40300000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2247400000.00
intangibleAssets 52400000.00
otherCurrentAssets 132004000.00
totalLiab 1524800000.00
totalStockholderEquity 722581000.00
otherCurrentLiab 601044000.00
commonStock 152000.00
retainedEarnings -549600000.00
otherLiab 273250000.00
goodWill 3100000.00
otherAssets 313017000.00
cash 558200000.00
totalCurrentLiabilities 1245000000.00
netDebt -179284000.00
shortTermDebt 378416000.00
shortLongTermDebtTotal 378916000.00
propertyPlantEquipment 210042000.00
totalCurrentAssets 1724300000.00
shortTermInvestments 14800000.00
netReceivables 359100000.00
longTermDebt 521000.00
inventory 443000000.00
accountsPayable 265519000.00
accumulatedOtherComprehensiveIncome 64000000.00
commonStockTotalEquity 200000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 212500000.00
liabilitiesAndStockholdersEquity 2247400000.00
propertyPlantAndEquipmentGross 210000000.00
commonStockSharesOutstanding 40300000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2373950000.00
intangibleAssets 56443000.00
otherCurrentAssets 313854000.00
totalLiab 1593097000.00
totalStockholderEquity 774360000.00
otherCurrentLiab 539695000.00
commonStock 152000.00
retainedEarnings -494244000.00
otherLiab 274872000.00
goodWill 3063000.00
otherAssets 324187000.00
cash 661623000.00
totalCurrentLiabilities 1043064000.00
currentDeferredRevenue 95742000.00
netDebt -283704000.00
shortTermDebt 102758000.00
shortLongTermDebtTotal 377919000.00
otherStockholderEquity 1205553000.00
propertyPlantEquipment 213155000.00
totalCurrentAssets 1836608000.00
shortTermInvestments 9546000.00
netReceivables 411140000.00
longTermDebt 275161000.00
inventory 440445000.00
accountsPayable 304869000.00
accumulatedOtherComprehensiveIncome 62899000.00
commonStockTotalEquity 200000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 264681000.00
nonCurrentAssetsTotal 537342000.00
nonCurrentLiabilitiesTotal 550033000.00
liabilitiesAndStockholdersEquity 2367457000.00
cashAndShortTermInvestments 671169000.00
propertyPlantAndEquipmentGross 213200000.00
propertyPlantAndEquipmentNet 213155000.00
commonStockSharesOutstanding 10074990.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2402673000.00
intangibleAssets 60747000.00
otherCurrentAssets 359244000.00
totalLiab 1605840000.00
totalStockholderEquity 789333000.00
otherCurrentLiab 552398000.00
commonStock 152000.00
retainedEarnings -452214000.00
otherLiab 269557000.00
goodWill 3063000.00
otherAssets 313588000.00
cash 604410000.00
totalCurrentLiabilities 1061383000.00
currentDeferredRevenue 95786000.00
netDebt -224500000.00
shortTermDebt 105010000.00
shortLongTermDebtTotal 379910000.00
otherStockholderEquity 1202072000.00
propertyPlantEquipment 212093000.00
totalCurrentAssets 1876992000.00
shortTermInvestments 12330000.00
netReceivables 437618000.00
longTermDebt 274900000.00
inventory 463390000.00
accountsPayable 308189000.00
accumulatedOtherComprehensiveIncome 39323000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 249778000.00
nonCurrentAssetsTotal 525681000.00
nonCurrentLiabilitiesTotal 544457000.00
liabilitiesAndStockholdersEquity 2395173000.00
cashAndShortTermInvestments 616740000.00
propertyPlantAndEquipmentGross 212100000.00
propertyPlantAndEquipmentNet 212093000.00
commonStockSharesOutstanding 10056323.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2316818000.00
intangibleAssets 65568000.00
otherCurrentAssets 290904000.00
totalLiab 1402089000.00
totalStockholderEquity 907136000.00
otherCurrentLiab 547259000.00
commonStock 152000.00
retainedEarnings -285252000.00
otherLiab 27470000.00
goodWill 3063000.00
otherAssets 129547000.00
cash 647274000.00
totalCurrentLiabilities 1099719000.00
currentDeferredRevenue 66776000.00
netDebt -249787000.00
shortTermDebt 122587000.00
shortLongTermDebtTotal 397487000.00
otherStockholderEquity 1171175000.00
propertyPlantEquipment 216325000.00
totalCurrentAssets 1970946000.00
shortTermInvestments 10339000.00
netReceivables 436210000.00
longTermDebt 274900000.00
inventory 455015000.00
accountsPayable 363097000.00
accumulatedOtherComprehensiveIncome 21061000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 60916000.00
nonCurrentAssetsTotal 345872000.00
nonCurrentLiabilitiesTotal 302370000.00
liabilitiesAndStockholdersEquity 2316818000.00
cashAndShortTermInvestments 657613000.00
propertyPlantAndEquipmentGross 216300000.00
propertyPlantAndEquipmentNet 216325000.00
commonStockSharesOutstanding 10050656.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
totalAssets 2366052000.00
intangibleAssets 75313000.00
otherCurrentAssets 276966000.00
totalLiab 1429167000.00
totalStockholderEquity 928547000.00
otherCurrentLiab 544776000.00
commonStock 152000.00
retainedEarnings -253174000.00
otherLiab 30943000.00
goodWill 3063000.00
otherAssets 124330000.00
cash 645571000.00
totalCurrentLiabilities 1133309000.00
currentDeferredRevenue 69030000.00
netDebt -171845000.00
shortTermDebt 198826000.00
shortLongTermDebtTotal 473726000.00
otherStockholderEquity 1168166000.00
propertyPlantEquipment 221003000.00
totalCurrentAssets 2002439000.00
shortTermInvestments 13266000.00
netReceivables 525029000.00
longTermDebt 274900000.00
inventory 425955000.00
accountsPayable 320677000.00
accumulatedOtherComprehensiveIncome 13403000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 51834000.00
nonCurrentAssetsTotal 363613000.00
nonCurrentLiabilitiesTotal 295858000.00
liabilitiesAndStockholdersEquity 2366052000.00
cashAndShortTermInvestments 658837000.00
propertyPlantAndEquipmentGross 221000000.00
propertyPlantAndEquipmentNet 233403000.00
commonStockSharesOutstanding 10035822.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2366052000.00
intangibleAssets 75313000.00
otherCurrentAssets 392618000.00
totalLiab 1429167000.00
totalStockholderEquity 928547000.00
otherCurrentLiab 544776000.00
commonStock 152000.00
retainedEarnings -253174000.00
otherLiab 20958000.00
goodWill 3063000.00
otherAssets 130210000.00
cash 645571000.00
totalCurrentLiabilities 1133309000.00
currentDeferredRevenue 69030000.00
netDebt -171845000.00
shortTermDebt 198826000.00
shortLongTermDebtTotal 473726000.00
otherStockholderEquity 1168166000.00
propertyPlantEquipment 233403000.00
totalCurrentAssets 2002439000.00
shortTermInvestments 13266000.00
netReceivables 525029000.00
longTermDebt 274900000.00
inventory 425955000.00
accountsPayable 320677000.00
accumulatedOtherComprehensiveIncome 13403000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 51834000.00
nonCurrentAssetsTotal 363613000.00
nonCurrentLiabilitiesTotal 295858000.00
liabilitiesAndStockholdersEquity 2357714000.00
cashAndShortTermInvestments 658837000.00
propertyPlantAndEquipmentGross 233400000.00
propertyPlantAndEquipmentNet 233403000.00
commonStockSharesOutstanding 10049990.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 2313607000.00
intangibleAssets 83838000.00
otherCurrentAssets 230281000.00
totalLiab 1326112000.00
totalStockholderEquity 982208000.00
otherCurrentLiab 434627000.00
commonStock 151000.00
retainedEarnings -195915000.00
goodWill 3063000.00
otherAssets 153197000.00
cash 496126000.00
totalCurrentLiabilities 1051212000.00
currentDeferredRevenue 98719000.00
netDebt 5174000.00
shortTermDebt 226400000.00
shortLongTermDebtTotal 501300000.00
otherStockholderEquity 1165227000.00
propertyPlantEquipment 251009000.00
totalCurrentAssets 1909401000.00
shortTermInvestments 15091000.00
netReceivables 602389000.00
longTermDebt 274900000.00
inventory 474485000.00
accountsPayable 291466000.00
accumulatedOtherComprehensiveIncome 12745000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 69359000.00
nonCurrentAssetsTotal 404206000.00
nonCurrentLiabilitiesTotal 274900000.00
liabilitiesAndStockholdersEquity 2313607000.00
cashAndShortTermInvestments 511217000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 251009000.00
commonStockSharesOutstanding 9855156.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2856466000.00
intangibleAssets 285137000.00
otherCurrentAssets 247942000.00
totalLiab 1506245000.00
totalStockholderEquity 1344931000.00
otherCurrentLiab 356064000.00
commonStock 146000.00
retainedEarnings 206745000.00
goodWill 196037000.00
otherAssets 394020000.00
cash 350324000.00
totalCurrentLiabilities 1141445000.00
currentDeferredRevenue 88784000.00
netDebt 279712000.00
shortTermDebt 265236000.00
shortLongTermDebtTotal 630036000.00
otherStockholderEquity 1138374000.00
propertyPlantEquipment 273027000.00
totalCurrentAssets 2189419000.00
shortTermInvestments 31402000.00
netReceivables 882102000.00
longTermDebt 364800000.00
inventory 535780000.00
accountsPayable 431361000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 108883000.00
nonCurrentAssetsTotal 667047000.00
nonCurrentLiabilitiesTotal 364800000.00
liabilitiesAndStockholdersEquity 2856466000.00
cashAndShortTermInvestments 381726000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 273027000.00
commonStockSharesOutstanding 11079072.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 3316005000.00
intangibleAssets 278838000.00
otherCurrentAssets 240213000.00
totalLiab 1945608000.00
totalStockholderEquity 1365372000.00
otherCurrentLiab 709293000.00
commonStock 144000.00
retainedEarnings 243452000.00
goodWill 180627000.00
otherAssets 404257000.00
cash 562532000.00
totalCurrentLiabilities 1534953000.00
currentDeferredRevenue 66941000.00
netDebt 199306000.00
shortTermDebt 351183000.00
shortLongTermDebtTotal 761838000.00
otherStockholderEquity 1123065000.00
propertyPlantEquipment 278487000.00
totalCurrentAssets 2652450000.00
shortTermInvestments 136283000.00
netReceivables 833595000.00
longTermDebt 402500000.00
inventory 590832000.00
accountsPayable 407536000.00
accumulatedOtherComprehensiveIncome -1289000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 115958000.00
nonCurrentAssetsTotal 663555000.00
nonCurrentLiabilitiesTotal 410655000.00
liabilitiesAndStockholdersEquity 3316005000.00
cashAndShortTermInvestments 698815000.00
propertyPlantAndEquipmentGross 278500000.00
propertyPlantAndEquipmentNet 268759000.00
commonStockSharesOutstanding 9138417.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3316005000.00
intangibleAssets 278838000.00
otherCurrentAssets 529208000.00
totalLiab 1945608000.00
totalStockholderEquity 1365372000.00
otherCurrentLiab 709293000.00
commonStock 144000.00
retainedEarnings 243452000.00
goodWill 180600000.00
otherAssets 394796000.00
cash 562532000.00
totalCurrentLiabilities 1534953000.00
currentDeferredRevenue 66941000.00
netDebt 199306000.00
shortTermDebt 351183000.00
shortLongTermDebtTotal 761838000.00
otherStockholderEquity 1123065000.00
propertyPlantEquipment 268759000.00
totalCurrentAssets 2652450000.00
shortTermInvestments 136283000.00
netReceivables 833595000.00
longTermDebt 410655000.00
inventory 590832000.00
accountsPayable 407536000.00
accumulatedOtherComprehensiveIncome -1289000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 115958000.00
nonCurrentAssetsTotal 663555000.00
nonCurrentLiabilitiesTotal 410655000.00
liabilitiesAndStockholdersEquity 3310980000.00
cashAndShortTermInvestments 698815000.00
propertyPlantAndEquipmentGross 268800000.00
propertyPlantAndEquipmentNet 268759000.00
commonStockSharesOutstanding 11079072.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2832826000.00
intangibleAssets 174087000.00
otherCurrentAssets 210216000.00
totalLiab 1461404000.00
totalStockholderEquity 1370735000.00
otherCurrentLiab 488020000.00
commonStock 143000.00
retainedEarnings 260371000.00
goodWill 113544000.00
otherAssets 282889000.00
cash 751320000.00
totalCurrentLiabilities 1058904000.00
currentDeferredRevenue 57874000.00
netDebt -172254000.00
shortTermDebt 176566000.00
shortLongTermDebtTotal 579066000.00
otherStockholderEquity 1115433000.00
propertyPlantEquipment 255992000.00
totalCurrentAssets 2324855000.00
shortTermInvestments 44883000.00
netReceivables 762376000.00
longTermDebt 410655000.00
inventory 439412000.00
accountsPayable 336444000.00
accumulatedOtherComprehensiveIncome -5212000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 78855000.00
nonCurrentAssetsTotal 507971000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2832826000.00
cashAndShortTermInvestments 796203000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 255029000.00
commonStockSharesOutstanding 11102155.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 2591465000.00
intangibleAssets 177620000.00
otherCurrentAssets 374787000.00
totalLiab 1223573000.00
totalStockholderEquity 1367245000.00
otherCurrentLiab 382486000.00
commonStock 143000.00
retainedEarnings 255385000.00
goodWill 113429000.00
otherAssets 279806000.00
cash 484767000.00
totalCurrentLiabilities 821073000.00
currentDeferredRevenue 49493000.00
netDebt -82267000.00
shortLongTermDebtTotal 402500000.00
otherStockholderEquity 1114632000.00
propertyPlantEquipment 226972000.00
totalCurrentAssets 2115597000.00
shortTermInvestments 76979000.00
netReceivables 582884000.00
longTermDebt 410655000.00
inventory 435552000.00
accountsPayable 389094000.00
accumulatedOtherComprehensiveIncome -2915000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 72239000.00
nonCurrentAssetsTotal 475868000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2591465000.00
cashAndShortTermInvestments 561746000.00
propertyPlantAndEquipmentGross 227000000.00
propertyPlantAndEquipmentNet 226009000.00
commonStockSharesOutstanding 11341238.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2595804000.00
intangibleAssets 143058000.00
otherCurrentAssets 480868000.00
totalLiab 1252235000.00
totalStockholderEquity 1342959000.00
otherCurrentLiab 504509000.00
commonStock 144000.00
retainedEarnings 231326000.00
goodWill 100180000.00
otherAssets 207995000.00
cash 724939000.00
totalCurrentLiabilities 849735000.00
currentDeferredRevenue 57209000.00
netDebt -322439000.00
shortLongTermDebtTotal 402500000.00
otherStockholderEquity 1115113000.00
propertyPlantEquipment 200762000.00
totalCurrentAssets 2187047000.00
shortTermInvestments 41330000.00
netReceivables 476298000.00
longTermDebt 402500000.00
inventory 318079000.00
accountsPayable 288017000.00
accumulatedOtherComprehensiveIncome -3624000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 64937000.00
nonCurrentAssetsTotal 408757000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2595804000.00
cashAndShortTermInvestments 766269000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 200762000.00
commonStockSharesOutstanding 11610405.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 2226958000.00
intangibleAssets 145933000.00
otherCurrentAssets 635789000.00
totalLiab 1347207000.00
totalStockholderEquity 879191000.00
otherCurrentLiab 648573000.00
commonStock 131000.00
retainedEarnings 229777000.00
goodWill 100180000.00
otherAssets 238922000.00
cash 373974000.00
totalCurrentLiabilities 944707000.00
currentDeferredRevenue 44958000.00
netDebt 28526000.00
shortLongTermDebtTotal 402500000.00
otherStockholderEquity 653624000.00
propertyPlantEquipment 187039000.00
totalCurrentAssets 1831907000.00
shortTermInvestments 48617000.00
netReceivables 380227000.00
longTermDebt 410655000.00
inventory 257038000.00
accountsPayable 251176000.00
accumulatedOtherComprehensiveIncome -4341000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 63042000.00
nonCurrentAssetsTotal 395051000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2226958000.00
cashAndShortTermInvestments 422591000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 186076000.00
commonStockSharesOutstanding 13830263.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2377074000.00
intangibleAssets 148422000.00
otherCurrentAssets 64064000.00
totalLiab 1583508000.00
totalStockholderEquity 793047000.00
otherCurrentLiab 210922000.00
commonStock 130000.00
retainedEarnings 163422000.00
goodWill 100346000.00
otherAssets 209321000.00
cash 436085000.00
totalCurrentLiabilities 1181008000.00
currentDeferredRevenue 544659000.00
netDebt -10195000.00
shortTermDebt 23390000.00
shortLongTermDebtTotal 425890000.00
otherStockholderEquity 637930000.00
propertyPlantEquipment 156061000.00
totalCurrentAssets 2011692000.00
shortTermInvestments 5282000.00
netReceivables 332580000.00
longTermDebt 402500000.00
inventory 979810000.00
accountsPayable 402037000.00
accumulatedOtherComprehensiveIncome -8435000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 60899000.00
nonCurrentAssetsTotal 365382000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2377074000.00
cashAndShortTermInvestments 441367000.00
propertyPlantAndEquipmentGross 156100000.00
propertyPlantAndEquipmentNet 156061000.00
commonStockSharesOutstanding 10992822.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 2231591000.00
intangibleAssets 149054000.00
otherCurrentAssets 87780000.00
totalLiab 1518865000.00
totalStockholderEquity 712726000.00
otherCurrentLiab 145344000.00
commonStock 128000.00
retainedEarnings 104282000.00
goodWill 122707000.00
otherAssets 199889000.00
cash 275978000.00
totalCurrentLiabilities 1116365000.00
currentDeferredRevenue 545343000.00
netDebt 126522000.00
shortLongTermDebtTotal 402500000.00
otherStockholderEquity 617343000.00
propertyPlantEquipment 135731000.00
totalCurrentAssets 1895971000.00
shortTermInvestments 5282000.00
netReceivables 263186000.00
longTermDebt 402500000.00
inventory 1099044000.00
accountsPayable 425678000.00
accumulatedOtherComprehensiveIncome -9027000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 50835000.00
nonCurrentAssetsTotal 335620000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2231591000.00
cashAndShortTermInvestments 281260000.00
propertyPlantAndEquipmentGross 135700000.00
propertyPlantAndEquipmentNet 135731000.00
commonStockSharesOutstanding 10363322.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2046436000.00
intangibleAssets 55379000.00
otherCurrentAssets 175225000.00
totalLiab 1273760000.00
totalStockholderEquity 772676000.00
otherCurrentLiab 137168000.00
commonStock 136000.00
retainedEarnings 157863000.00
goodWill 55400000.00
otherAssets 110455000.00
cash 562141000.00
totalCurrentLiabilities 871260000.00
currentDeferredRevenue 257207000.00
netDebt -159641000.00
shortLongTermDebtTotal 402500000.00
otherStockholderEquity 626235000.00
propertyPlantEquipment 106880000.00
totalCurrentAssets 1829101000.00
shortTermInvestments 42000000.00
netReceivables 255267000.00
longTermDebt 402500000.00
inventory 794468000.00
accountsPayable 476885000.00
accumulatedOtherComprehensiveIncome -11558000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 55076000.00
nonCurrentAssetsTotal 217335000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2046436000.00
cashAndShortTermInvestments 604141000.00
propertyPlantAndEquipmentGross 106900000.00
propertyPlantAndEquipmentNet 106880000.00
commonStockSharesOutstanding 9329407.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 1305552000.00
intangibleAssets 49820000.00
otherCurrentAssets 121407000.00
totalLiab 539157000.00
totalStockholderEquity 766395000.00
otherCurrentLiab 117930000.00
commonStock 135000.00
retainedEarnings 120520000.00
goodWill 44806000.00
otherAssets 99669000.00
cash 231944000.00
totalCurrentLiabilities 539157000.00
currentDeferredRevenue 164247000.00
netDebt -231944000.00
otherStockholderEquity 658546000.00
propertyPlantEquipment 98511000.00
totalCurrentAssets 1107372000.00
shortTermInvestments 107305000.00
netReceivables 222050000.00
inventory 424666000.00
accountsPayable 256980000.00
accumulatedOtherComprehensiveIncome -12806000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 49849000.00
nonCurrentAssetsTotal 198180000.00
liabilitiesAndStockholdersEquity 1305552000.00
cashAndShortTermInvestments 339249000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 98511000.00
commonStockSharesOutstanding 9642990.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 1080620000.00
intangibleAssets 50450000.00
otherCurrentAssets 89087000.00
totalLiab 355386000.00
totalStockholderEquity 725234000.00
otherCurrentLiab 117891000.00
commonStock 134000.00
retainedEarnings 86668000.00
goodWill 50500000.00
otherAssets 87783000.00
cash 307240000.00
totalCurrentLiabilities 355386000.00
currentDeferredRevenue 107940000.00
netDebt -307240000.00
otherStockholderEquity 647800000.00
propertyPlantEquipment 72749000.00
totalCurrentAssets 920088000.00
shortTermInvestments 58914000.00
netReceivables 179239000.00
inventory 285608000.00
accountsPayable 129555000.00
accumulatedOtherComprehensiveIncome -5075000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 37333000.00
nonCurrentAssetsTotal 160532000.00
liabilitiesAndStockholdersEquity 1080620000.00
cashAndShortTermInvestments 366154000.00
propertyPlantAndEquipmentGross 72700000.00
propertyPlantAndEquipmentNet 72749000.00
commonStockSharesOutstanding 9458990.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1109910000.00
intangibleAssets 50981000.00
otherCurrentAssets 69484000.00
totalLiab 344499000.00
totalStockholderEquity 765411000.00
otherCurrentLiab 91474000.00
commonStock 141000.00
retainedEarnings 92407000.00
goodWill 51000000.00
otherAssets 81559000.00
cash 338201000.00
totalCurrentLiabilities 330216000.00
currentDeferredRevenue 98479000.00
netDebt -315485000.00
shortTermDebt 8433000.00
shortLongTermDebtTotal 22716000.00
otherStockholderEquity 683300000.00
propertyPlantEquipment 56944000.00
totalCurrentAssets 971407000.00
shortTermInvestments 64565000.00
netReceivables 229247000.00
longTermDebt 14283000.00
inventory 269910000.00
accountsPayable 131830000.00
accumulatedOtherComprehensiveIncome -5495000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 30578000.00
nonCurrentAssetsTotal 138503000.00
nonCurrentLiabilitiesTotal 14283000.00
liabilitiesAndStockholdersEquity 1109910000.00
cashAndShortTermInvestments 402766000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56944000.00
commonStockSharesOutstanding 9778573.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 1046488000.00
intangibleAssets 38516000.00
otherCurrentAssets 70964000.00
totalLiab 304466000.00
totalStockholderEquity 734921000.00
otherCurrentLiab 84577000.00
commonStock 141000.00
retainedEarnings 66672000.00
goodWill 38500000.00
otherAssets 76708000.00
cash 362120000.00
totalCurrentLiabilities 292418000.00
currentDeferredRevenue 73310000.00
netDebt -298867000.00
shortTermDebt 51205000.00
shortLongTermDebtTotal 63253000.00
otherStockholderEquity 677500000.00
propertyPlantEquipment 46313000.00
totalCurrentAssets 923467000.00
shortTermInvestments 45788000.00
netReceivables 205181000.00
longTermDebt 12048000.00
inventory 239414000.00
accountsPayable 83326000.00
accumulatedOtherComprehensiveIncome -5098000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 38192000.00
nonCurrentAssetsTotal 123021000.00
nonCurrentLiabilitiesTotal 12048000.00
liabilitiesAndStockholdersEquity 1046488000.00
cashAndShortTermInvestments 407908000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46313000.00
commonStockSharesOutstanding 9729823.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 1005880000.00
intangibleAssets 38992000.00
otherCurrentAssets 65397000.00
totalLiab 317420000.00
totalStockholderEquity 681887000.00
otherCurrentLiab 86865000.00
commonStock 138000.00
retainedEarnings 49146000.00
goodWill 39000000.00
otherAssets 65463000.00
cash 321136000.00
totalCurrentLiabilities 305372000.00
currentDeferredRevenue 76424000.00
netDebt -250654000.00
shortTermDebt 58434000.00
shortLongTermDebtTotal 70482000.00
otherStockholderEquity 644100000.00
propertyPlantEquipment 43942000.00
totalCurrentAssets 896475000.00
shortTermInvestments 86176000.00
netReceivables 194716000.00
longTermDebt 12048000.00
inventory 229050000.00
accountsPayable 83649000.00
accumulatedOtherComprehensiveIncome -6094000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 26471000.00
nonCurrentAssetsTotal 109405000.00
nonCurrentLiabilitiesTotal 12048000.00
liabilitiesAndStockholdersEquity 1005880000.00
cashAndShortTermInvestments 407312000.00
propertyPlantAndEquipmentGross 43900000.00
propertyPlantAndEquipmentNet 43942000.00
commonStockSharesOutstanding 9479489.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalAssets 933893000.00
intangibleAssets 1012000.00
otherCurrentAssets 61466000.00
totalLiab 301113000.00
totalStockholderEquity 626238000.00
otherCurrentLiab 62522000.00
commonStock 135000.00
retainedEarnings 32611000.00
goodWill 23033000.00
otherAssets 49525000.00
cash 275873000.00
totalCurrentLiabilities 289065000.00
currentDeferredRevenue 74465000.00
netDebt -197799000.00
shortTermDebt 66026000.00
shortLongTermDebtTotal 78074000.00
otherStockholderEquity 598900000.00
propertyPlantEquipment 36227000.00
totalCurrentAssets 848141000.00
shortTermInvestments 94766000.00
netReceivables 213525000.00
longTermDebt 12048000.00
inventory 202511000.00
accountsPayable 86052000.00
accumulatedOtherComprehensiveIncome -3303000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 25480000.00
nonCurrentAssetsTotal 85752000.00
nonCurrentLiabilitiesTotal 12048000.00
liabilitiesAndStockholdersEquity 933893000.00
cashAndShortTermInvestments 370639000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36227000.00
commonStockSharesOutstanding 9216740.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 740783000.00
intangibleAssets 26010000.00
otherCurrentAssets 45750000.00
totalLiab 271983000.00
totalStockholderEquity 462122000.00
otherCurrentLiab 49400000.00
commonStock 124000.00
retainedEarnings 13814000.00
goodWill 26000000.00
otherAssets 48392000.00
cash 217657000.00
totalCurrentLiabilities 259935000.00
currentDeferredRevenue 89642000.00
netDebt -147775000.00
shortTermDebt 57834000.00
shortLongTermDebtTotal 69882000.00
otherStockholderEquity 455800000.00
propertyPlantEquipment 31813000.00
totalCurrentAssets 660578000.00
shortTermInvestments 27969000.00
netReceivables 188010000.00
longTermDebt 12048000.00
inventory 181192000.00
accountsPayable 63059000.00
accumulatedOtherComprehensiveIncome -4022000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 22382000.00
nonCurrentAssetsTotal 80205000.00
nonCurrentLiabilitiesTotal 12048000.00
liabilitiesAndStockholdersEquity 740783000.00
cashAndShortTermInvestments 245626000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31813000.00
commonStockSharesOutstanding 8771991.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 642054000.00
intangibleAssets 27975000.00
otherCurrentAssets 36399000.00
totalLiab 207446000.00
totalStockholderEquity 428764000.00
otherCurrentLiab 45345000.00
commonStock 122000.00
retainedEarnings 1554000.00
goodWill 28000000.00
otherAssets 44970000.00
cash 175535000.00
totalCurrentLiabilities 184698000.00
currentDeferredRevenue 43989000.00
netDebt -120108000.00
shortTermDebt 55427000.00
shortLongTermDebtTotal 55427000.00
otherStockholderEquity 436700000.00
propertyPlantEquipment 28494000.00
totalCurrentAssets 568590000.00
shortTermInvestments 32949000.00
netReceivables 170565000.00
longTermDebt 22748000.00
inventory 153142000.00
accountsPayable 39937000.00
accumulatedOtherComprehensiveIncome -5119000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 16995000.00
nonCurrentAssetsTotal 73464000.00
nonCurrentLiabilitiesTotal 22748000.00
liabilitiesAndStockholdersEquity 642054000.00
cashAndShortTermInvestments 208484000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28494000.00
commonStockSharesOutstanding 8688491.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalAssets 591837000.00
intangibleAssets 20238000.00
otherCurrentAssets 17674000.00
totalLiab 173562000.00
totalStockholderEquity 412319000.00
otherCurrentLiab 73569000.00
commonStock 120000.00
retainedEarnings -7808000.00
goodWill 20200000.00
otherAssets 38463000.00
cash 149112000.00
totalCurrentLiabilities 161514000.00
netDebt -93683000.00
shortTermDebt 43381000.00
shortLongTermDebtTotal 55429000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 21999000.00
totalCurrentAssets 531375000.00
shortTermInvestments 83858000.00
netReceivables 161736000.00
longTermDebt 12048000.00
inventory 118995000.00
accountsPayable 44564000.00
accumulatedOtherComprehensiveIncome -6658000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 18225000.00
nonCurrentAssetsTotal 60462000.00
nonCurrentLiabilitiesTotal 12048000.00
liabilitiesAndStockholdersEquity 591837000.00
cashAndShortTermInvestments 232970000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 21999000.00
commonStockSharesOutstanding 10276992.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 544312000.00
intangibleAssets 21461000.00
otherCurrentAssets 15798000.00
totalLiab 141796000.00
totalStockholderEquity 397504000.00
otherCurrentLiab 54874000.00
commonStock 120000.00
retainedEarnings -20726000.00
goodWill 21500000.00
otherAssets 44589000.00
cash 189928000.00
totalCurrentLiabilities 129748000.00
netDebt -138112000.00
shortTermDebt 39768000.00
shortLongTermDebtTotal 51816000.00
otherStockholderEquity 418100000.00
propertyPlantEquipment 11717000.00
totalCurrentAssets 488006000.00
shortTermInvestments 72021000.00
netReceivables 120572000.00
longTermDebt 12048000.00
inventory 89687000.00
accountsPayable 35106000.00
accumulatedOtherComprehensiveIncome -8984000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 23128000.00
nonCurrentAssetsTotal 56306000.00
nonCurrentLiabilitiesTotal 12048000.00
liabilitiesAndStockholdersEquity 544312000.00
cashAndShortTermInvestments 261949000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11717000.00
commonStockSharesOutstanding 7892880.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 505052000.00
intangibleAssets 22685000.00
otherCurrentAssets 15045000.00
totalLiab 121287000.00
totalStockholderEquity 379591000.00
otherCurrentLiab 32997000.00
commonStock 119000.00
retainedEarnings -31596000.00
goodWill 22700000.00
otherAssets 39821000.00
cash 201663000.00
totalCurrentLiabilities 121287000.00
netDebt -135989000.00
shortTermDebt 65674000.00
shortLongTermDebtTotal 65674000.00
otherStockholderEquity 421400000.00
propertyPlantEquipment 10469000.00
totalCurrentAssets 454762000.00
shortTermInvestments 45390000.00
netReceivables 106304000.00
inventory 86360000.00
accountsPayable 22616000.00
accumulatedOtherComprehensiveIncome -11066000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 17136000.00
nonCurrentAssetsTotal 50290000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 505052000.00
cashAndShortTermInvestments 247053000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10469000.00
commonStockSharesOutstanding 8708824.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 502886000.00
intangibleAssets 23908000.00
otherCurrentAssets 27077000.00
totalLiab 127656000.00
totalStockholderEquity 371320000.00
otherCurrentLiab 50789000.00
commonStock 118000.00
retainedEarnings -37804000.00
otherAssets 37696000.00
cash 261663000.00
totalCurrentLiabilities 127656000.00
netDebt -202011000.00
shortTermDebt 59652000.00
shortLongTermDebtTotal 59652000.00
otherStockholderEquity 423782000.00
propertyPlantEquipment 8620000.00
totalCurrentAssets 456570000.00
netReceivables 89322000.00
inventory 78508000.00
accountsPayable 17215000.00
accumulatedOtherComprehensiveIncome -14776000.00
nonCurrrentAssetsOther 13788000.00
nonCurrentAssetsTotal 46316000.00
liabilitiesAndStockholdersEquity 502886000.00
cashAndShortTermInvestments 261663000.00
propertyPlantAndEquipmentNet 8620000.00
commonStockSharesOutstanding 7763369.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 88923000.00
otherCurrentAssets 4058000.00
totalLiab 31563000.00
totalStockholderEquity 57360000.00
otherCurrentLiab 14244000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1251209000.00
cash 54500000.00
totalCurrentLiabilities 28527000.00
currentDeferredRevenue 202000.00
netDebt -51378000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 3122000.00
otherStockholderEquity 1255006000.00
totalCurrentAssets 81722000.00
netReceivables 11495000.00
inventory 1807000.00
accountsPayable 12974000.00
accumulatedOtherComprehensiveIncome 53440000.00
nonCurrrentAssetsOther 3020000.00
nonCurrentAssetsTotal 7201000.00
capitalLeaseObligations 3122000.00
nonCurrentLiabilitiesTotal 3036000.00
liabilitiesAndStockholdersEquity 88923000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 3344000.00
propertyPlantAndEquipmentNet 3344000.00
netWorkingCapital 53195000.00
netInvestedCapital 57360000.00
commonStockSharesOutstanding 9056000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 108219000.00
otherCurrentAssets 4794000.00
totalLiab 39820000.00
totalStockholderEquity 68399000.00
otherCurrentLiab 14655000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1246207000.00
otherLiab 1004000.00
otherAssets 5107000.00
cash 53797000.00
totalCurrentLiabilities 35127000.00
currentDeferredRevenue 265000.00
netDebt -48889000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 4908000.00
otherStockholderEquity 1254548000.00
propertyPlantEquipment 5336000.00
totalCurrentAssets 97776000.00
longTermInvestments 0.00
netTangibleAssets 68399000.00
shortTermInvestments 0.00
netReceivables 27553000.00
inventory 1556000.00
accountsPayable 18988000.00
accumulatedOtherComprehensiveIncome 59935000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 10443000.00
capitalLeaseObligations 4908000.00
nonCurrentLiabilitiesTotal 4693000.00
liabilitiesAndStockholdersEquity 108219000.00
cashAndShortTermInvestments 53797000.00
propertyPlantAndEquipmentGross 5336000.00
propertyPlantAndEquipmentNet 5336000.00
netWorkingCapital 62649000.00
netInvestedCapital 68399000.00
commonStockSharesOutstanding 9007000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 118724000.00
otherCurrentAssets 5109000.00
totalLiab 41323000.00
totalStockholderEquity 77401000.00
otherCurrentLiab 12904000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1240379000.00
otherLiab 1025000.00
otherAssets 7016000.00
cash 34221000.00
totalCurrentLiabilities 40042000.00
currentDeferredRevenue 801000.00
netDebt -32748000.00
shortTermDebt 1217000.00
shortLongTermDebtTotal 1473000.00
otherStockholderEquity 1253996000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 109905000.00
longTermInvestments 0.00
netTangibleAssets 77401000.00
shortTermInvestments 2100000.00
netReceivables 49681000.00
inventory 6706000.00
accountsPayable 25120000.00
accumulatedOtherComprehensiveIncome 63661000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 2746000.00
nonCurrentAssetsTotal 8819000.00
capitalLeaseObligations 1473000.00
nonCurrentLiabilitiesTotal 1281000.00
liabilitiesAndStockholdersEquity 118724000.00
cashAndShortTermInvestments 36321000.00
propertyPlantAndEquipmentGross 1803000.00
propertyPlantAndEquipmentNet 1802000.00
netWorkingCapital 69863000.00
netInvestedCapital 77401000.00
commonStockSharesOutstanding 8970000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 150830000.00
otherCurrentAssets 5815000.00
totalLiab 51314000.00
totalStockholderEquity 99516000.00
otherCurrentLiab 14945000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1216703000.00
otherLiab 1718000.00
otherAssets 7144000.00
cash 34966000.00
totalCurrentLiabilities 48642000.00
currentDeferredRevenue 1480000.00
netDebt -32670000.00
shortTermDebt 1342000.00
shortLongTermDebtTotal 2296000.00
otherStockholderEquity 1253995000.00
propertyPlantEquipment 3952000.00
totalCurrentAssets 137560000.00
longTermInvestments 3129000.00
netTangibleAssets 99188000.00
shortTermInvestments 2095000.00
netReceivables 78031000.00
inventory 6646000.00
accountsPayable 30875000.00
accumulatedOtherComprehensiveIncome 62101000.00
commonStockTotalEquity 123000.00
treasuryStock -11948000.00
nonCurrrentAssetsOther 9839000.00
nonCurrentAssetsTotal 13270000.00
capitalLeaseObligations 2959000.00
nonCurrentLiabilitiesTotal 2672000.00
capitalSurpluse 1265615000.00
liabilitiesAndStockholdersEquity 150830000.00
cashAndShortTermInvestments 37061000.00
propertyPlantAndEquipmentGross 3952000.00
propertyPlantAndEquipmentNet 3431000.00
netWorkingCapital 88045000.00
netInvestedCapital 99188000.00
commonStockSharesOutstanding 8889000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 175731000.00
otherCurrentAssets 4793000.00
totalLiab 73285000.00
totalStockholderEquity 102446000.00
otherCurrentLiab 7440000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1212790000.00
otherLiab 5476000.00
otherAssets 10798000.00
cash 57049000.00
totalCurrentLiabilities 67809000.00
currentDeferredRevenue 1529000.00
netDebt -57049000.00
shortTermDebt 8083000.00
otherStockholderEquity 1253261000.00
propertyPlantEquipment 1258000.00
totalCurrentAssets 158433000.00
longTermInvestments 5224000.00
netTangibleAssets 102166000.00
shortTermInvestments 0.00
netReceivables 60946000.00
inventory 26818000.00
accountsPayable 50757000.00
accumulatedOtherComprehensiveIncome 61572000.00
commonStockTotalEquity 123000.00
treasuryStock -10899000.00
nonCurrrentAssetsOther 16021000.00
nonCurrentAssetsTotal 17298000.00
nonCurrentLiabilitiesOther 1170000.00
nonCurrentLiabilitiesTotal 5476000.00
capitalSurpluse 1264160000.00
liabilitiesAndStockholdersEquity 175731000.00
cashAndShortTermInvestments 57049000.00
propertyPlantAndEquipmentGross 1258000.00
propertyPlantAndEquipmentNet 1258000.00
netWorkingCapital 90362000.00
netInvestedCapital 102166000.00
commonStockSharesOutstanding 9079750.00
2017-12-31
date 2017-12-31
filing_date 2017-11-14
currency_symbol USD
totalAssets 183918000.00
otherCurrentAssets 18392000.00
totalLiab 94006000.00
totalStockholderEquity 89912000.00
deferredLongTermLiab 277000.00
otherCurrentLiab 22898000.00
commonStock 122000.00
retainedEarnings -1233154000.00
otherLiab 7788000.00
otherAssets 12661000.00
cash 83922000.00
totalCurrentLiabilities 85144000.00
currentDeferredRevenue 40667000.00
netDebt -83922000.00
otherStockholderEquity 1253771000.00
propertyPlantEquipment 1714000.00
totalCurrentAssets 158322000.00
longTermInvestments 5856000.00
netTangibleAssets 90992000.00
shortTermInvestments 479000.00
netReceivables 13506000.00
inventory 42023000.00
accountsPayable 21579000.00
accumulatedOtherComprehensiveIncome 62002000.00
commonStockTotalEquity 122000.00
treasuryStock -8374000.00
nonCurrrentAssetsOther 23710000.00
nonCurrentAssetsTotal 25596000.00
nonCurrentLiabilitiesOther 1123000.00
nonCurrentLiabilitiesTotal 8862000.00
capitalSurpluse 1263006000.00
liabilitiesAndStockholdersEquity 183918000.00
cashAndShortTermInvestments 84401000.00
propertyPlantAndEquipmentGross 1714000.00
propertyPlantAndEquipmentNet 1610000.00
netWorkingCapital 78549000.00
netInvestedCapital 90992000.00
commonStockSharesOutstanding 9100500.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 178703000.00
otherCurrentAssets 30769000.00
totalLiab 95962000.00
totalStockholderEquity 82741000.00
deferredLongTermLiab 276000.00
otherCurrentLiab 55874000.00
commonStock 122000.00
retainedEarnings -1233154000.00
otherLiab 8794000.00
otherAssets 6322000.00
cash 83922000.00
totalCurrentLiabilities 87168000.00
netDebt -83922000.00
otherStockholderEquity 62002000.00
propertyPlantEquipment 1610000.00
totalCurrentAssets 163018000.00
longTermInvestments 7753000.00
netTangibleAssets 82741000.00
shortTermInvestments 479000.00
netReceivables 19140000.00
inventory 22577000.00
accountsPayable 22480000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 122000.00
treasuryStock -8234000.00
nonCurrrentAssetsOther 6322000.00
nonCurrentAssetsTotal 15685000.00
nonCurrentLiabilitiesOther 1075000.00
nonCurrentLiabilitiesTotal 8794000.00
capitalSurpluse 1262005000.00
liabilitiesAndStockholdersEquity 178703000.00
cashAndShortTermInvestments 84401000.00
propertyPlantAndEquipmentGross 1610000.00
commonStockSharesOutstanding 36402000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 205880000.00
otherCurrentAssets 23652000.00
totalLiab 114602000.00
totalStockholderEquity 91278000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 33447000.00
commonStock 122000.00
retainedEarnings -1226943000.00
otherLiab 16813000.00
otherAssets 15741000.00
cash 77050000.00
totalCurrentLiabilities 97788000.00
currentDeferredRevenue 47941000.00
netDebt -77050000.00
otherStockholderEquity 1255629000.00
propertyPlantEquipment 1510000.00
totalCurrentAssets 161607000.00
longTermInvestments 19521000.00
netTangibleAssets 83777000.00
shortTermInvestments 12264000.00
netReceivables 17936000.00
inventory 42969000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome 61470000.00
commonStockTotalEquity 122000.00
treasuryStock -4138000.00
nonCurrrentAssetsOther 42431000.00
nonCurrentAssetsTotal 44273000.00
nonCurrentLiabilitiesTotal 16814000.00
capitalSurpluse 1259767000.00
liabilitiesAndStockholdersEquity 205880000.00
cashAndShortTermInvestments 77050000.00
propertyPlantAndEquipmentGross 1510000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 9250750.00
2014-12-31
date 2014-12-31
filing_date 2015-05-19
currency_symbol USD
totalAssets 279063000.00
otherCurrentAssets 33068000.00
totalLiab 163734000.00
totalStockholderEquity 115329000.00
deferredLongTermLiab 4956000.00
otherCurrentLiab 23582000.00
commonStock 122000.00
retainedEarnings -1206286000.00
otherLiab 34274000.00
otherAssets 10430000.00
cash 77824000.00
totalCurrentLiabilities 129414000.00
currentDeferredRevenue 76063000.00
netDebt -77824000.00
otherStockholderEquity 1257739000.00
propertyPlantEquipment 3037000.00
totalCurrentAssets 205797000.00
longTermInvestments 59799000.00
netTangibleAssets 115329000.00
shortTermInvestments 2299000.00
netReceivables 16690000.00
inventory 75916000.00
accountsPayable 29769000.00
accumulatedOtherComprehensiveIncome 63754000.00
commonStockTotalEquity 122000.00
treasuryStock -443000.00
nonCurrrentAssetsOther 65273000.00
nonCurrentAssetsTotal 73266000.00
nonCurrentLiabilitiesTotal 34320000.00
capitalSurpluse 1258182000.00
liabilitiesAndStockholdersEquity 279063000.00
cashAndShortTermInvestments 80123000.00
propertyPlantAndEquipmentGross 3037000.00
propertyPlantAndEquipmentNet 3037000.00
commonStockSharesOutstanding 9345000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-18
currency_symbol USD
totalAssets 366967000.00
otherCurrentAssets 31374000.00
totalLiab 216587000.00
totalStockholderEquity 150380000.00
deferredLongTermLiab 8539000.00
otherCurrentLiab 34834000.00
commonStock 151000.00
retainedEarnings -1176022000.00
otherLiab 52000000.00
otherAssets 15123000.00
cash 107773000.00
totalCurrentLiabilities 164550000.00
currentDeferredRevenue 104763000.00
netDebt -107773000.00
otherStockholderEquity 1260389000.00
propertyPlantEquipment 4771000.00
totalCurrentAssets 272485000.00
longTermInvestments 74588000.00
netTangibleAssets 150380000.00
shortTermInvestments 9822000.00
netReceivables 23260000.00
inventory 110078000.00
accountsPayable 24953000.00
accumulatedOtherComprehensiveIncome 65862000.00
commonStockTotalEquity 200000.00
treasuryStock -20421000.00
nonCurrrentAssetsOther 81172000.00
nonCurrentAssetsTotal 94482000.00
nonCurrentLiabilitiesTotal 52037000.00
liabilitiesAndStockholdersEquity 366967000.00
cashAndShortTermInvestments 107773000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4771000.00
commonStockSharesOutstanding 9781750.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 489326000.00
otherCurrentAssets 40960000.00
totalLiab 271435000.00
totalStockholderEquity 217891000.00
otherCurrentLiab 35154000.00
commonStock 182000.00
retainedEarnings -1153301000.00
otherLiab 80334000.00
otherAssets 29442000.00
cash 179880000.00
totalCurrentLiabilities 190968000.00
currentDeferredRevenue 130823000.00
netDebt -179880000.00
otherStockholderEquity 1289340000.00
propertyPlantEquipment 8866000.00
totalCurrentAssets 387340000.00
shortTermInvestments 296000.00
netReceivables 15000000.00
inventory 151500000.00
accountsPayable 24991000.00
accumulatedOtherComprehensiveIncome 79621000.00
commonStockTotalEquity 200000.00
treasuryStock -20421000.00
nonCurrrentAssetsOther 72564000.00
nonCurrentAssetsTotal 101986000.00
nonCurrentLiabilitiesTotal 80467000.00
liabilitiesAndStockholdersEquity 489326000.00
cashAndShortTermInvestments 179880000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8866000.00
commonStockSharesOutstanding 12128250.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 600940000.00
intangibleAssets 3625000.00
otherCurrentAssets 303998000.00
totalLiab 329901000.00
totalStockholderEquity 271039000.00
otherCurrentLiab 52679000.00
commonStock 182000.00
retainedEarnings -1118916000.00
otherLiab 106114000.00
goodWill 13820000.00
otherAssets 48273000.00
cash 301626000.00
totalCurrentLiabilities 223787000.00
currentDeferredRevenue 147578000.00
netDebt -301626000.00
otherStockholderEquity 1300479000.00
propertyPlantEquipment 12199000.00
totalCurrentAssets 503797000.00
shortTermInvestments 2372000.00
netReceivables 20216000.00
inventory 137484000.00
accountsPayable 23530000.00
accumulatedOtherComprehensiveIncome 82893000.00
commonStockTotalEquity 200000.00
treasuryStock -6301000.00
nonCurrrentAssetsOther 46450000.00
nonCurrentAssetsTotal 97143000.00
nonCurrentLiabilitiesTotal 106114000.00
liabilitiesAndStockholdersEquity 600940000.00
cashAndShortTermInvestments 303998000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12199000.00
commonStockSharesOutstanding 12910250.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 784283000.00
intangibleAssets 4858000.00
otherCurrentAssets 352053000.00
totalLiab 535343000.00
totalStockholderEquity 248940000.00
otherCurrentLiab 171530000.00
commonStock 182000.00
retainedEarnings -1132303000.00
otherLiab 144494000.00
goodWill 13820000.00
otherAssets 144928000.00
cash 351507000.00
totalCurrentLiabilities 390849000.00
currentDeferredRevenue 182963000.00
netDebt -351507000.00
otherStockholderEquity 1303627000.00
propertyPlantEquipment 4819000.00
totalCurrentAssets 604585000.00
shortTermInvestments 546000.00
netReceivables 30177000.00
inventory 159583000.00
accountsPayable 36356000.00
accumulatedOtherComprehensiveIncome 69423000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 143186000.00
nonCurrentAssetsTotal 179698000.00
nonCurrentLiabilitiesTotal 144494000.00
liabilitiesAndStockholdersEquity 784283000.00
cashAndShortTermInvestments 352053000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4819000.00
commonStockSharesOutstanding 3807162.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 929111000.00
otherCurrentAssets 266881000.00
totalLiab 672960000.00
totalStockholderEquity 256151000.00
otherCurrentLiab 268278000.00
commonStock 153000.00
retainedEarnings -1067174000.00
otherLiab 179790000.00
otherAssets 202336000.00
cash 265843000.00
totalCurrentLiabilities 493170000.00
currentDeferredRevenue 170777000.00
netDebt -265843000.00
otherStockholderEquity 1251532000.00
propertyPlantEquipment 130612000.00
totalCurrentAssets 587761000.00
shortTermInvestments 1038000.00
netReceivables 43773000.00
inventory 202753000.00
accountsPayable 54115000.00
accumulatedOtherComprehensiveIncome 70848000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 25760000.00
nonCurrentAssetsTotal 341350000.00
nonCurrentLiabilitiesTotal 179790000.00
liabilitiesAndStockholdersEquity 929111000.00
cashAndShortTermInvestments 266881000.00
propertyPlantAndEquipmentGross 130600000.00
propertyPlantAndEquipmentNet 130612000.00
commonStockSharesOutstanding 10612156.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1310806000.00
otherCurrentAssets 618581000.00
totalLiab 842356000.00
totalStockholderEquity 466834000.00
otherCurrentLiab 326552000.00
commonStock 152000.00
retainedEarnings -841486000.00
otherLiab 222644000.00
otherAssets 185236000.00
cash 309603000.00
totalCurrentLiabilities 620520000.00
currentDeferredRevenue 117584000.00
netDebt -309603000.00
otherStockholderEquity 1239074000.00
propertyPlantEquipment 175287000.00
totalCurrentAssets 932592000.00
shortTermInvestments 4262000.00
netReceivables 169496000.00
inventory 171307000.00
accountsPayable 176384000.00
accumulatedOtherComprehensiveIncome 69094000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 53669000.00
nonCurrentAssetsTotal 378214000.00
nonCurrentLiabilitiesTotal 221836000.00
liabilitiesAndStockholdersEquity 1310806000.00
cashAndShortTermInvestments 313865000.00
propertyPlantAndEquipmentGross 175300000.00
propertyPlantAndEquipmentNet 175287000.00
commonStockSharesOutstanding 10290823.00
2007-12-31
date 2007-12-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 2373950000.00
intangibleAssets 56443000.00
otherCurrentAssets 195393000.00
totalLiab 1593097000.00
totalStockholderEquity 774360000.00
otherCurrentLiab 539695000.00
commonStock 152000.00
retainedEarnings -494244000.00
otherLiab 259358000.00
goodWill 3063000.00
otherAssets 241052000.00
cash 661623000.00
totalCurrentLiabilities 1043064000.00
currentDeferredRevenue 95742000.00
netDebt -283704000.00
shortTermDebt 102758000.00
shortLongTermDebtTotal 377919000.00
otherStockholderEquity 1205553000.00
propertyPlantEquipment 209094000.00
totalCurrentAssets 1836608000.00
shortTermInvestments 9546000.00
netReceivables 411140000.00
longTermDebt 333000.00
inventory 440445000.00
accountsPayable 304869000.00
accumulatedOtherComprehensiveIncome 62899000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 264681000.00
nonCurrentAssetsTotal 537342000.00
nonCurrentLiabilitiesTotal 550033000.00
liabilitiesAndStockholdersEquity 2373950000.00
cashAndShortTermInvestments 671169000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 213155000.00
commonStockSharesOutstanding 10054739.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2373950000.00
intangibleAssets 56443000.00
otherCurrentAssets 313854000.00
totalLiab 1593097000.00
totalStockholderEquity 774360000.00
otherCurrentLiab 539695000.00
commonStock 152000.00
retainedEarnings -494244000.00
otherLiab 274872000.00
goodWill 3063000.00
otherAssets 216872000.00
cash 661623000.00
totalCurrentLiabilities 1043064000.00
currentDeferredRevenue 95742000.00
netDebt -283704000.00
shortTermDebt 102758000.00
shortLongTermDebtTotal 377919000.00
otherStockholderEquity 1205553000.00
propertyPlantEquipment 213155000.00
totalCurrentAssets 1836608000.00
shortTermInvestments 9546000.00
netReceivables 411140000.00
longTermDebt 275161000.00
inventory 440445000.00
accountsPayable 304869000.00
accumulatedOtherComprehensiveIncome 62899000.00
commonStockTotalEquity 200000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 264681000.00
nonCurrentAssetsTotal 537342000.00
nonCurrentLiabilitiesTotal 550033000.00
liabilitiesAndStockholdersEquity 2367457000.00
cashAndShortTermInvestments 671169000.00
propertyPlantAndEquipmentGross 213200000.00
propertyPlantAndEquipmentNet 213155000.00
commonStockSharesOutstanding 10054739.00
2005-12-31
date 2005-12-31
filing_date 2006-06-01
currency_symbol USD
totalAssets 2366052000.00
intangibleAssets 75313000.00
otherCurrentAssets 276966000.00
totalLiab 1429167000.00
totalStockholderEquity 928547000.00
otherCurrentLiab 544776000.00
commonStock 152000.00
retainedEarnings -253174000.00
otherLiab 20958000.00
goodWill 3063000.00
otherAssets 25811000.00
cash 645571000.00
totalCurrentLiabilities 1133309000.00
currentDeferredRevenue 69030000.00
netDebt -171845000.00
shortTermDebt 198826000.00
shortLongTermDebtTotal 473726000.00
otherStockholderEquity 1168166000.00
propertyPlantEquipment 233403000.00
totalCurrentAssets 2002439000.00
shortTermInvestments 13266000.00
netReceivables 525029000.00
longTermDebt 274900000.00
inventory 425955000.00
accountsPayable 320677000.00
accumulatedOtherComprehensiveIncome 13403000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 51834000.00
nonCurrentAssetsTotal 363613000.00
nonCurrentLiabilitiesTotal 295858000.00
liabilitiesAndStockholdersEquity 2366052000.00
cashAndShortTermInvestments 658837000.00
propertyPlantAndEquipmentGross 233400000.00
propertyPlantAndEquipmentNet 233403000.00
commonStockSharesOutstanding 9752823.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 3316005000.00
intangibleAssets 278838000.00
otherCurrentAssets 240213000.00
totalLiab 1945608000.00
totalStockholderEquity 1365372000.00
otherCurrentLiab 709293000.00
commonStock 144000.00
retainedEarnings 243452000.00
goodWill 180627000.00
otherAssets 80368000.00
cash 562532000.00
totalCurrentLiabilities 1534953000.00
currentDeferredRevenue 66941000.00
netDebt 199306000.00
shortTermDebt 351183000.00
shortLongTermDebtTotal 761838000.00
otherStockholderEquity 1123065000.00
propertyPlantEquipment 268759000.00
totalCurrentAssets 2652450000.00
shortTermInvestments 136283000.00
netReceivables 833595000.00
longTermDebt 410655000.00
inventory 590832000.00
accountsPayable 407536000.00
accumulatedOtherComprehensiveIncome -1289000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 115958000.00
nonCurrentAssetsTotal 663555000.00
nonCurrentLiabilitiesTotal 410655000.00
liabilitiesAndStockholdersEquity 3316005000.00
cashAndShortTermInvestments 698815000.00
propertyPlantAndEquipmentGross 268800000.00
propertyPlantAndEquipmentNet 268759000.00
commonStockSharesOutstanding 10593531.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 2226958000.00
intangibleAssets 145933000.00
otherCurrentAssets 635789000.00
totalLiab 1347207000.00
totalStockholderEquity 879191000.00
otherCurrentLiab 648573000.00
commonStock 131000.00
retainedEarnings 229777000.00
goodWill 100180000.00
otherAssets 70625000.00
cash 373974000.00
totalCurrentLiabilities 944707000.00
currentDeferredRevenue 44958000.00
netDebt 28526000.00
shortLongTermDebtTotal 402500000.00
otherStockholderEquity 653624000.00
propertyPlantEquipment 187039000.00
totalCurrentAssets 1831907000.00
shortTermInvestments 48617000.00
netReceivables 380227000.00
longTermDebt 410655000.00
inventory 257038000.00
accountsPayable 251176000.00
accumulatedOtherComprehensiveIncome -4341000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 63042000.00
nonCurrentAssetsTotal 395051000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2226958000.00
cashAndShortTermInvestments 422591000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 186076000.00
commonStockSharesOutstanding 11210245.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 1305552000.00
intangibleAssets 49820000.00
otherCurrentAssets 121407000.00
totalLiab 539157000.00
totalStockholderEquity 766395000.00
otherCurrentLiab 117930000.00
commonStock 135000.00
retainedEarnings 120520000.00
goodWill 44806000.00
otherAssets 14489000.00
cash 231944000.00
totalCurrentLiabilities 539157000.00
currentDeferredRevenue 164247000.00
netDebt -231944000.00
otherStockholderEquity 658546000.00
propertyPlantEquipment 98511000.00
totalCurrentAssets 1107372000.00
shortTermInvestments 107305000.00
netReceivables 222050000.00
inventory 424666000.00
accountsPayable 256980000.00
accumulatedOtherComprehensiveIncome -12806000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 49849000.00
nonCurrentAssetsTotal 198180000.00
liabilitiesAndStockholdersEquity 1305552000.00
cashAndShortTermInvestments 339249000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 98511000.00
commonStockSharesOutstanding 9642990.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 1005880000.00
intangibleAssets 38992000.00
otherCurrentAssets 65397000.00
totalLiab 317420000.00
totalStockholderEquity 681887000.00
otherCurrentLiab 86865000.00
commonStock 138000.00
retainedEarnings 49146000.00
goodWill 46300000.00
otherAssets 8653000.00
cash 321136000.00
totalCurrentLiabilities 305372000.00
currentDeferredRevenue 76424000.00
netDebt -250654000.00
shortTermDebt 58434000.00
shortLongTermDebtTotal 70482000.00
otherStockholderEquity 644100000.00
propertyPlantEquipment 43942000.00
totalCurrentAssets 896475000.00
shortTermInvestments 86176000.00
netReceivables 194716000.00
longTermDebt 12048000.00
inventory 229050000.00
accountsPayable 83649000.00
accumulatedOtherComprehensiveIncome -6094000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 26471000.00
nonCurrentAssetsTotal 109405000.00
nonCurrentLiabilitiesTotal 12048000.00
liabilitiesAndStockholdersEquity 1005880000.00
cashAndShortTermInvestments 407312000.00
propertyPlantAndEquipmentGross 43900000.00
propertyPlantAndEquipmentNet 43942000.00
commonStockSharesOutstanding 9050990.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalAssets 591837000.00
intangibleAssets 20238000.00
otherCurrentAssets 17674000.00
totalLiab 173562000.00
totalStockholderEquity 412319000.00
otherCurrentLiab 73569000.00
commonStock 120000.00
retainedEarnings -7808000.00
goodWill 25500000.00
otherAssets 5828000.00
cash 149112000.00
totalCurrentLiabilities 161514000.00
netDebt -93683000.00
shortTermDebt 43381000.00
shortLongTermDebtTotal 55429000.00
otherStockholderEquity 432600000.00
propertyPlantEquipment 21999000.00
totalCurrentAssets 531375000.00
shortTermInvestments 83858000.00
netReceivables 161736000.00
longTermDebt 12048000.00
inventory 118995000.00
accountsPayable 44564000.00
accumulatedOtherComprehensiveIncome -6658000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 18225000.00
nonCurrentAssetsTotal 60462000.00
nonCurrentLiabilitiesTotal 12048000.00
liabilitiesAndStockholdersEquity 591837000.00
cashAndShortTermInvestments 232970000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 21999000.00
commonStockSharesOutstanding 8488908.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 271800000.00
intangibleAssets 25100000.00
otherCurrentAssets 8300000.00
totalLiab 102500000.00
totalStockholderEquity 165700000.00
otherCurrentLiab 37400000.00
retainedEarnings -34800000.00
cash 87400000.00
totalCurrentLiabilities 102400000.00
netDebt -44100000.00
shortTermDebt 43300000.00
shortLongTermDebtTotal 43300000.00
otherStockholderEquity 218300000.00
totalCurrentAssets 229100000.00
netReceivables 78200000.00
inventory 55200000.00
accountsPayable 21700000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 271800000.00
cashAndShortTermInvestments 87400000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 723165.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -843500.00
netIncome -1005500.00
changeInCash -3149000.00
beginPeriodCashFlow 66859000.00
totalCashFromOperatingActivities -1908500.00
depreciation 366000.00
changeToNetincome -425500.00
capitalExpenditures 91000
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91000.00
totalCashFromFinancingActivities 284500.00
changeToOperatingActivities -843500.00
netIncome 7056000.00
changeInCash 7151500.00
beginPeriodCashFlow 59707500.00
endPeriodCashFlow 66859000.00
totalCashFromOperatingActivities 13294000.00
depreciation -258500.00
changeToInventory 682000.00
changeToAccountReceivables 19043000.00
salePurchaseOfStock 277500.00
otherCashflowsFromFinancingActivities 4612000.00
changeToNetincome -425500.00
capitalExpenditures 3500
changeInWorkingCapital 5489000.00
stockBasedCompensation -39000.00
otherNonCashItems -557500.00
freeCashFlow 13297500.00
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -843500.00
netIncome 0.00
changeInCash -3149000.00
endPeriodCashFlow 59707500.00
totalCashFromOperatingActivities -1908500.00
depreciation 366000.00
changeToNetincome -425500.00
capitalExpenditures 91000
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -843500.00
netIncome 0.00
changeInCash -3149000.00
beginPeriodCashFlow 59707500.00
totalCashFromOperatingActivities -1908500.00
depreciation 366000.00
changeToNetincome -425500.00
capitalExpenditures 91000
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38000.00
totalCashFromFinancingActivities -6500.00
changeToOperatingActivities 3074000.00
netIncome -840000.00
changeInCash -909500.00
beginPeriodCashFlow 66276000.00
endPeriodCashFlow 59707500.00
totalCashFromOperatingActivities 1924500.00
depreciation 425500.00
changeToNetincome -735000.00
capitalExpenditures 38000
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38000.00
totalCashFromFinancingActivities 277500.00
changeToOperatingActivities 3074000.00
netIncome 6230000.00
changeInCash 28149500.00
beginPeriodCashFlow 38126500.00
endPeriodCashFlow 66276000.00
totalCashFromOperatingActivities 25846000.00
depreciation -92500.00
changeToInventory 4573000.00
changeToAccountReceivables 31336000.00
salePurchaseOfStock 277500.00
otherCashflowsFromFinancingActivities 4625000.00
changeToNetincome -735000.00
capitalExpenditures 94500
changeInWorkingCapital 5489000.00
stockBasedCompensation -138000.00
otherNonCashItems 11836500.00
freeCashFlow 25751500.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities -3289000.00
totalCashflowsFromInvestingActivities -104000.00
totalCashFromFinancingActivities -6500.00
changeToOperatingActivities -10240000.00
netIncome -3040000.00
changeInCash 2163500.00
endPeriodCashFlow 38126500.00
totalCashFromOperatingActivities 2977500.00
depreciation 781000.00
changeToInventory 289000.00
changeToAccountReceivables 15668000.00
changeToNetincome 1392500.00
capitalExpenditures 104000
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities -3289000.00
totalCashflowsFromInvestingActivities -104000.00
totalCashFromFinancingActivities -6500.00
changeToOperatingActivities -10240000.00
netIncome -3040000.00
changeInCash 2163500.00
totalCashFromOperatingActivities 2977500.00
depreciation 781000.00
changeToInventory 289000.00
changeToAccountReceivables 15668000.00
changeToNetincome 1392500.00
capitalExpenditures 104000
2021-06-30
date 2021-06-30
currency_symbol USD
investments 1050000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 980000.00
changeToOperatingActivities 9139000.00
netIncome 126000.00
changeInCash 6780500.00
beginPeriodCashFlow 48388000.00
totalCashFromOperatingActivities 6937000.00
depreciation 119500.00
changeToInventory 289000.00
changeToAccountReceivables 15668000.00
changeToNetincome -2447500.00
capitalExpenditures 70000
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
investments 1050000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 980000.00
totalCashFromFinancingActivities -96500.00
changeToOperatingActivities 9139000.00
netIncome -11618000.00
changeInCash 4774500.00
beginPeriodCashFlow 43613500.00
endPeriodCashFlow 48388000.00
totalCashFromOperatingActivities 2617000.00
depreciation 107500.00
changeToInventory -60000.00
changeToAccountReceivables 18767000.00
salePurchaseOfStock 277500.00
otherCashflowsFromFinancingActivities 4251000.00
changeToNetincome -2447500.00
capitalExpenditures 138500
changeInWorkingCapital 5489000.00
stockBasedCompensation 61000.00
otherNonCashItems 9607500.00
freeCashFlow 2755500.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 1050000.00
changeToLiabilities -3388500.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities -108500.00
changeToOperatingActivities -4674000.00
netIncome -5817000.00
changeInCash -128500.00
endPeriodCashFlow 43613500.00
totalCashFromOperatingActivities -1284500.00
depreciation 896500.00
changeToInventory -30000.00
changeToAccountReceivables 9383500.00
changeToNetincome 3292000.00
capitalExpenditures 15000
2020-09-30
date 2020-09-30
currency_symbol USD
investments 1050000.00
changeToLiabilities -3388500.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities -108500.00
changeToOperatingActivities -4674000.00
netIncome -5817000.00
changeInCash -128500.00
totalCashFromOperatingActivities -1284500.00
depreciation 896500.00
changeToInventory -30000.00
changeToAccountReceivables 9383500.00
changeToNetincome 3292000.00
capitalExpenditures 15000
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 1047500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1005000.00
totalCashFromFinancingActivities -78500.00
changeToOperatingActivities 3913000.00
netIncome -6021000.00
changeInCash -199500.00
beginPeriodCashFlow 34511000.00
endPeriodCashFlow -199500.00
totalCashFromOperatingActivities -415500.00
depreciation 147500.00
changeToInventory -30000.00
changeToAccountReceivables 9383500.00
salePurchaseOfStock -78500.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 1545000.00
capitalExpenditures 42500
changeInWorkingCapital 19000.00
otherNonCashItems 5854500.00
freeCashFlow -42500.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 1047500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1005000.00
totalCashFromFinancingActivities -4625000.00
changeToOperatingActivities 3913000.00
netIncome -3618000.00
changeInCash 1024000.00
beginPeriodCashFlow 47583000.00
endPeriodCashFlow 48607000.00
totalCashFromOperatingActivities 3309000.00
depreciation 157000.00
changeToInventory 3545000.00
changeToAccountReceivables 9693000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 1545000.00
capitalExpenditures 6000
changeInWorkingCapital 5600000.00
stockBasedCompensation 335000.00
otherNonCashItems 1135000.00
freeCashFlow 3303000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -6000.00
changeToLiabilities -22542000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -4625000.00
totalCashFromFinancingActivities -4625000.00
changeToOperatingActivities 29117000.00
netIncome -3618000.00
changeInCash 1024000.00
beginPeriodCashFlow 47583000.00
endPeriodCashFlow 48607000.00
totalCashFromOperatingActivities 3309000.00
depreciation 157000.00
changeToInventory 3545000.00
changeToAccountReceivables 9693000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -551000.00
capitalExpenditures 6000
changeInWorkingCapital 5600000.00
stockBasedCompensation 335000.00
otherNonCashItems 1135000.00
freeCashFlow 3303000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -164000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -164000.00
netBorrowings 4625000.00
totalCashFromFinancingActivities 4426000.00
changeToOperatingActivities -11210000.00
netIncome -2092000.00
changeInCash -7513000.00
beginPeriodCashFlow 55096000.00
endPeriodCashFlow 47583000.00
totalCashFromOperatingActivities -9326000.00
depreciation 160000.00
changeToInventory -792000.00
changeToAccountReceivables -2258000.00
salePurchaseOfStock -199000.00
otherCashflowsFromFinancingActivities 4625000.00
changeToNetincome 3816000.00
capitalExpenditures 205000
changeInWorkingCapital -11210000.00
stockBasedCompensation 307000.00
otherNonCashItems 3516000.00
freeCashFlow -9531000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -20000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings 4625000.00
totalCashFromFinancingActivities -586000.00
changeToOperatingActivities -7879000.00
netIncome 1722000.00
changeInCash -8992000.00
beginPeriodCashFlow 64088000.00
endPeriodCashFlow 55096000.00
totalCashFromOperatingActivities -9668000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities -41000.00
changeToInventory 4221000.00
changeToAccountReceivables -6496000.00
salePurchaseOfStock -642000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome -3698000.00
capitalExpenditures 296000
changeInWorkingCapital -7879000.00
stockBasedCompensation 378000.00
otherNonCashItems -4060000.00
freeCashFlow -9668000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
investments -317000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -317000.00
netBorrowings 4625000.00
totalCashFromFinancingActivities -476000.00
changeToOperatingActivities -10430000.00
netIncome -991000.00
changeInCash 6915000.00
beginPeriodCashFlow 66785000.00
endPeriodCashFlow 73700000.00
totalCashFromOperatingActivities 4266000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities -21000.00
changeToInventory 13272000.00
changeToAccountReceivables -18104000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 1425000.00
capitalExpenditures 4000
changeInWorkingCapital 5058000.00
stockBasedCompensation 404000.00
otherNonCashItems -2052000.00
freeCashFlow 4262000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 1847000.00
changeToLiabilities 12219000.00
totalCashflowsFromInvestingActivities 2245000.00
netBorrowings 4625000.00
totalCashFromFinancingActivities -208000.00
changeToOperatingActivities 30263000.00
netIncome 402000.00
changeInCash -9612000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 64088000.00
totalCashFromOperatingActivities -8463000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 2470000.00
changeToInventory -5683000.00
changeToAccountReceivables 37881000.00
salePurchaseOfStock -208000.00
otherCashflowsFromFinancingActivities -317000.00
changeToNetincome -1293000.00
capitalExpenditures 296000
changeInWorkingCapital -10430000.00
stockBasedCompensation 379000.00
otherNonCashItems 2052000.00
freeCashFlow -8759000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -76000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76000.00
totalCashFromFinancingActivities -885000.00
changeToOperatingActivities -12723000.00
netIncome 2147000.00
changeInCash -13694000.00
beginPeriodCashFlow 80479000.00
endPeriodCashFlow 66785000.00
totalCashFromOperatingActivities -11603000.00
depreciation 170000.00
changeToInventory 38695000.00
changeToAccountReceivables -63547000.00
salePurchaseOfStock -885000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 414000.00
capitalExpenditures 21000
changeInWorkingCapital -12723000.00
stockBasedCompensation 293000.00
otherNonCashItems -3022000.00
freeCashFlow -11603000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -1771000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1771000.00
totalCashFromFinancingActivities -1087000.00
changeToOperatingActivities -12892000.00
netIncome -87000.00
changeInCash -18408000.00
beginPeriodCashFlow 98888000.00
endPeriodCashFlow 80480000.00
totalCashFromOperatingActivities -13659000.00
depreciation 184000.00
changeToInventory -20500000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock -1135000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 911000.00
capitalExpenditures 100000
changeInWorkingCapital -12892000.00
stockBasedCompensation 198000.00
otherNonCashItems -1167000.00
freeCashFlow -13659000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
investments 3123000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2872000.00
totalCashFromFinancingActivities 113000.00
changeToOperatingActivities -9518000.00
netIncome -3553000.00
changeInCash -11476000.00
beginPeriodCashFlow 91225000.00
endPeriodCashFlow 79749000.00
totalCashFromOperatingActivities -8023000.00
depreciation 155000.00
changeToInventory 1212000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock -1135000.00
otherCashflowsFromFinancingActivities -3371000.00
changeToNetincome 172000.00
capitalExpenditures 439000
changeInWorkingCapital -4370000.00
stockBasedCompensation 211000.00
otherNonCashItems 404000.00
freeCashFlow -8462000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -3145000.00
changeToLiabilities 5183000.00
totalCashflowsFromInvestingActivities -10096000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -206000.00
netIncome 4031000.00
changeInCash -1797000.00
beginPeriodCashFlow 100686000.00
endPeriodCashFlow 98889000.00
totalCashFromOperatingActivities -5107000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities -6219000.00
changeToInventory 12500000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2872000.00
changeToNetincome -957000.00
capitalExpenditures 251000
changeInWorkingCapital -9518000.00
stockBasedCompensation 201000.00
otherNonCashItems 146000.00
freeCashFlow -5358000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -3754000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3295000.00
totalCashFromFinancingActivities -474000.00
changeToOperatingActivities -1872000.00
netIncome -925000.00
changeInCash 2799000.00
beginPeriodCashFlow 81123000.00
endPeriodCashFlow 83922000.00
totalCashFromOperatingActivities 1417000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities 606000.00
changeToInventory -190000.00
changeToAccountReceivables 1564000.00
salePurchaseOfStock -474000.00
otherCashflowsFromFinancingActivities 7186000.00
changeToNetincome 1049000.00
capitalExpenditures 161000
changeInWorkingCapital 837000.00
stockBasedCompensation -54000.00
otherNonCashItems 1553000.00
freeCashFlow 1256000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 198000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1716500.00
totalCashFromFinancingActivities -70000.00
changeToOperatingActivities -395000.00
netIncome 2444000.00
changeInCash 1806000.00
beginPeriodCashFlow 109543000.00
endPeriodCashFlow 111349000.00
totalCashFromOperatingActivities 2448000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities -1842000.00
changeToInventory -11000000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities -229000.00
changeToNetincome -679000.00
capitalExpenditures 129000
changeInWorkingCapital -471000.00
stockBasedCompensation 83000.00
otherNonCashItems -41000.00
freeCashFlow 2319000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
investments 479000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 429000.00
totalCashFromFinancingActivities -140000.00
changeToOperatingActivities 541000.00
netIncome 5899000.00
changeInCash 10902000.00
beginPeriodCashFlow 98641000.00
endPeriodCashFlow 109543000.00
totalCashFromOperatingActivities 8428000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 606000.00
changeToInventory 1212000.00
changeToAccountReceivables 1413000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities 429000.00
changeToNetincome 147000.00
capitalExpenditures 50000
changeInWorkingCapital 541000.00
stockBasedCompensation 308000.00
otherNonCashItems 1567000.00
freeCashFlow 8378000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 7383000.00
changeToLiabilities 7393000.00
totalCashflowsFromInvestingActivities 7263000.00
totalCashFromFinancingActivities -140000.00
changeToOperatingActivities 6046000.00
netIncome 5899000.00
changeInCash 10902000.00
beginPeriodCashFlow 98641000.00
endPeriodCashFlow 109543000.00
totalCashFromOperatingActivities 8428000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 1322000.00
changeToInventory 21900000.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities 429000.00
changeToNetincome 5312000.00
capitalExpenditures 50000
changeInWorkingCapital 541000.00
stockBasedCompensation 308000.00
otherNonCashItems 3134000.00
freeCashFlow 8378000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalCashFromFinancingActivities -721000.00
netIncome -1835000.00
changeInCash -332000.00
beginPeriodCashFlow 81457000.00
endPeriodCashFlow 81125000.00
totalCashFromOperatingActivities 1566000.00
depreciation 243000.00
changeToInventory 10500000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock -721000.00
otherCashflowsFromFinancingActivities -1259000.00
capitalExpenditures 749000
changeInWorkingCapital 2801000.00
stockBasedCompensation 312000.00
otherNonCashItems 45000.00
freeCashFlow 817000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1139000.00
totalCashFromFinancingActivities -2005000.00
netIncome 4844000.00
changeInCash 1289000.00
beginPeriodCashFlow 80168000.00
endPeriodCashFlow 81457000.00
totalCashFromOperatingActivities 614000.00
depreciation 398000.00
changeToInventory -3700000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -2005000.00
otherCashflowsFromFinancingActivities 1089000.00
capitalExpenditures 557000
changeInWorkingCapital -3517000.00
stockBasedCompensation 616000.00
otherNonCashItems -1727000.00
freeCashFlow 57000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalCashflowsFromInvestingActivities 50000.00
totalCashFromFinancingActivities -205000.00
netIncome -11911000.00
changeInCash 2973000.00
beginPeriodCashFlow 74077000.00
endPeriodCashFlow 77050000.00
totalCashFromOperatingActivities 6547000.00
depreciation 624000.00
changeToInventory 35973000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -1117000.00
capitalExpenditures 34000
changeInWorkingCapital 1840000.00
stockBasedCompensation 500000.00
otherNonCashItems 28832000.00
freeCashFlow 6513000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 17634000.00
changeToLiabilities -48195000.00
totalCashflowsFromInvestingActivities 17424000.00
totalCashFromFinancingActivities -895000.00
changeToOperatingActivities 342000.00
netIncome -1092000.00
changeInCash 3118000.00
beginPeriodCashFlow 77050000.00
endPeriodCashFlow 80168000.00
totalCashFromOperatingActivities 1976000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities 707000.00
changeToInventory 27700000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock -895000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 3369000.00
capitalExpenditures 59000
changeInWorkingCapital 2701000.00
stockBasedCompensation 1363000.00
otherNonCashItems -1441000.00
freeCashFlow 1917000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 18541000.00
totalCashFromFinancingActivities -798000.00
netIncome -5206000.00
changeInCash 544000.00
beginPeriodCashFlow 73534000.00
endPeriodCashFlow 74078000.00
totalCashFromOperatingActivities -4680000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities 5963000.00
changeToInventory 11500000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -798000.00
otherCashflowsFromFinancingActivities 6150000.00
capitalExpenditures 70000
changeInWorkingCapital -1105000.00
stockBasedCompensation 321000.00
otherNonCashItems 959000.00
freeCashFlow -4750000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalCashflowsFromInvestingActivities 12391000.00
totalCashFromFinancingActivities -1110000.00
netIncome 2852000.00
changeInCash 5634000.00
beginPeriodCashFlow 67900000.00
endPeriodCashFlow 73534000.00
totalCashFromOperatingActivities -4335000.00
depreciation 610000.00
changeToInventory 10100000.00
changeToAccountReceivables 7900000.00
salePurchaseOfStock -1110000.00
otherCashflowsFromFinancingActivities 11798000.00
capitalExpenditures 434000
changeInWorkingCapital -3385000.00
stockBasedCompensation 500000.00
otherNonCashItems -4886000.00
freeCashFlow -4769000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalCashflowsFromInvestingActivities 593000.00
totalCashFromFinancingActivities -443000.00
netIncome -14166000.00
changeInCash -12715000.00
beginPeriodCashFlow 90539000.00
endPeriodCashFlow 77824000.00
totalCashFromOperatingActivities -9554000.00
depreciation 612000.00
changeToInventory 22897000.00
changeToAccountReceivables 7382000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities -593000.00
capitalExpenditures 113000
changeInWorkingCapital -3232000.00
stockBasedCompensation 440000.00
otherNonCashItems 7185000.00
freeCashFlow -9667000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -148000.00
changeToLiabilities 6415000.00
totalCashflowsFromInvestingActivities -5776000.00
totalCashFromFinancingActivities -1543000.00
changeToOperatingActivities -6546000.00
netIncome -5391000.00
changeInCash -9924000.00
beginPeriodCashFlow 77824000.00
endPeriodCashFlow 67900000.00
totalCashFromOperatingActivities -9168000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities -4330000.00
changeToInventory 66800000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -1543000.00
otherCashflowsFromFinancingActivities 593000.00
changeToNetincome 16875000.00
capitalExpenditures 379000
changeInWorkingCapital -7355000.00
stockBasedCompensation 225000.00
otherNonCashItems 2758000.00
freeCashFlow -9547000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
netIncome -8221000.00
changeInCash -4574000.00
beginPeriodCashFlow 95113000.00
endPeriodCashFlow 90539000.00
totalCashFromOperatingActivities 523000.00
depreciation 735000.00
changeToInventory 5800000.00
changeToAccountReceivables 4700000.00
otherCashflowsFromFinancingActivities -2189000.00
capitalExpenditures 650000
changeInWorkingCapital 1186000.00
stockBasedCompensation 741000.00
otherNonCashItems 6082000.00
freeCashFlow -127000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome -4587000.00
changeInCash -5217000.00
beginPeriodCashFlow 100330000.00
endPeriodCashFlow 95113000.00
totalCashFromOperatingActivities -3465000.00
depreciation 650000.00
changeToInventory 5600000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities -2908000.00
capitalExpenditures 526000
changeInWorkingCapital -1638000.00
stockBasedCompensation 608000.00
otherNonCashItems 1510000.00
freeCashFlow -3991000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol USD
totalCashFromFinancingActivities -4525000.00
netIncome -16054000.00
changeInCash -12582000.00
beginPeriodCashFlow 120355000.00
endPeriodCashFlow 107773000.00
totalCashFromOperatingActivities -3828000.00
depreciation 973000.00
changeToInventory 13962000.00
changeToAccountReceivables -1050000.00
salePurchaseOfStock -9865000.00
otherCashflowsFromFinancingActivities -6074000.00
capitalExpenditures 777000
changeInWorkingCapital 3757000.00
stockBasedCompensation 509000.00
otherNonCashItems 7054000.00
freeCashFlow -4605000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
investments -26294000.00
changeToLiabilities 7110000.00
totalCashflowsFromInvestingActivities -28890000.00
totalCashFromFinancingActivities -4525000.00
changeToOperatingActivities 3082000.00
netIncome -3290000.00
changeInCash -7443000.00
beginPeriodCashFlow 107773000.00
endPeriodCashFlow 100330000.00
totalCashFromOperatingActivities -3116000.00
depreciation 657000.00
otherCashflowsFromInvestingActivities 1499000.00
changeToInventory 13962000.00
changeToAccountReceivables -1050000.00
salePurchaseOfStock -9865000.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome 110000.00
capitalExpenditures 9000
changeInWorkingCapital -1192000.00
stockBasedCompensation 500000.00
otherNonCashItems 232000.00
freeCashFlow -3125000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities -2722000.00
netIncome 433000.00
changeInCash -4220000.00
beginPeriodCashFlow 124575000.00
endPeriodCashFlow 120355000.00
totalCashFromOperatingActivities 3658000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities 975000.00
changeToInventory 22600000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -2722000.00
capitalExpenditures 664000
changeInWorkingCapital -364000.00
stockBasedCompensation 472000.00
otherNonCashItems 2113000.00
freeCashFlow 2994000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalCashFromFinancingActivities 2722000.00
netIncome -2111000.00
changeInCash -11435000.00
beginPeriodCashFlow 136010000.00
endPeriodCashFlow 124575000.00
totalCashFromOperatingActivities 2935000.00
depreciation 871000.00
otherCashflowsFromInvestingActivities 2562000.00
changeToInventory -116200000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -30700000.00
otherCashflowsFromFinancingActivities 2722000.00
capitalExpenditures 488000
changeInWorkingCapital 2315000.00
stockBasedCompensation 485000.00
otherNonCashItems 1160000.00
freeCashFlow 2447000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalCashFromFinancingActivities -1963000.00
netIncome -6405000.00
changeInCash -32818000.00
beginPeriodCashFlow 212402000.00
endPeriodCashFlow 179584000.00
totalCashFromOperatingActivities -6363000.00
depreciation 871000.00
otherCashflowsFromInvestingActivities 2136000.00
changeToInventory -21649000.00
changeToAccountReceivables -2793000.00
salePurchaseOfStock -1963000.00
otherCashflowsFromFinancingActivities -20835000.00
capitalExpenditures 335000
changeInWorkingCapital -1029000.00
stockBasedCompensation 567000.00
otherNonCashItems 1379000.00
freeCashFlow -6698000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 9506000.00
totalCashFromFinancingActivities -30680000.00
netIncome -4997000.00
changeInCash -43574000.00
beginPeriodCashFlow 179584000.00
endPeriodCashFlow 136010000.00
totalCashFromOperatingActivities -4680000.00
depreciation 886000.00
changeToInventory 2961000.00
changeToAccountReceivables 3844000.00
salePurchaseOfStock -30680000.00
otherCashflowsFromFinancingActivities -5810000.00
changeToNetincome 6393000.00
capitalExpenditures 1837000
changeInWorkingCapital -5573000.00
stockBasedCompensation 232000.00
otherNonCashItems 4859000.00
freeCashFlow -6517000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
changeToLiabilities 3843000.00
totalCashFromFinancingActivities -3659000.00
netIncome -20761000.00
changeInCash -64989000.00
beginPeriodCashFlow 277391000.00
endPeriodCashFlow 212402000.00
totalCashFromOperatingActivities -7451000.00
depreciation 796000.00
changeToInventory 2846000.00
changeToAccountReceivables -4847000.00
salePurchaseOfStock -3659000.00
otherCashflowsFromFinancingActivities -55966000.00
changeToNetincome 2294000.00
capitalExpenditures 2217000
changeInWorkingCapital -7035000.00
stockBasedCompensation 1175000.00
otherNonCashItems 18274000.00
freeCashFlow -9668000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities 4366000.00
totalCashFromFinancingActivities -2842000.00
netIncome -2455000.00
changeInCash -6095000.00
beginPeriodCashFlow 283486000.00
endPeriodCashFlow 277391000.00
totalCashFromOperatingActivities 2912000.00
depreciation 1063000.00
changeToInventory 17418000.00
changeToAccountReceivables 9217000.00
salePurchaseOfStock -2842000.00
otherCashflowsFromFinancingActivities -5284000.00
changeToNetincome 1732000.00
capitalExpenditures 502000
changeInWorkingCapital 5676000.00
stockBasedCompensation 504000.00
otherNonCashItems -1783000.00
freeCashFlow 2410000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities 3956000.00
totalCashFromFinancingActivities -4801000.00
netIncome 3466000.00
changeInCash -263000.00
beginPeriodCashFlow 301889000.00
endPeriodCashFlow 301626000.00
totalCashFromOperatingActivities -2248000.00
depreciation 854000.00
otherCashflowsFromInvestingActivities 1292000.00
changeToInventory 27297000.00
changeToAccountReceivables 2718000.00
salePurchaseOfStock -4801000.00
otherCashflowsFromFinancingActivities 124000.00
changeToNetincome 967000.00
capitalExpenditures 361000
changeInWorkingCapital -5684000.00
stockBasedCompensation 458000.00
otherNonCashItems -2496000.00
freeCashFlow -1887000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashFromFinancingActivities -378000.00
netIncome -4723000.00
changeInCash -18140000.00
beginPeriodCashFlow 301626000.00
endPeriodCashFlow 283486000.00
totalCashFromOperatingActivities -14718000.00
depreciation 1219000.00
otherCashflowsFromInvestingActivities 6212000.00
changeToInventory -2846000.00
changeToAccountReceivables -913000.00
salePurchaseOfStock -378000.00
otherCashflowsFromFinancingActivities -663000.00
changeToNetincome 3102000.00
capitalExpenditures 2446000
changeInWorkingCapital -11727000.00
stockBasedCompensation 736000.00
otherNonCashItems -96000.00
freeCashFlow -17164000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 7553000.00
changeInCash -11668000.00
beginPeriodCashFlow 313557000.00
endPeriodCashFlow 301889000.00
totalCashFromOperatingActivities -12098000.00
depreciation 795000.00
otherCashflowsFromInvestingActivities 4863000.00
changeToInventory 28998000.00
changeToAccountReceivables 4147000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 1169000.00
changeToNetincome 3106000.00
capitalExpenditures 3627000
changeInWorkingCapital -17301000.00
stockBasedCompensation 1285000.00
otherNonCashItems -4650000.00
freeCashFlow -15725000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities 124000.00
netIncome 11275000.00
changeInCash 6724000.00
beginPeriodCashFlow 306833000.00
endPeriodCashFlow 313557000.00
totalCashFromOperatingActivities 12012000.00
depreciation 730000.00
changeToInventory 26830000.00
changeToAccountReceivables 4758000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -8490000.00
changeToNetincome 4257000.00
capitalExpenditures 5167000
changeInWorkingCapital -1537000.00
stockBasedCompensation 680000.00
otherNonCashItems 731000.00
freeCashFlow 6845000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -2904000.00
changeToLiabilities -49916000.00
totalCashflowsFromInvestingActivities -6385000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities 9215000.00
netIncome 2192000.00
changeInCash -44674000.00
beginPeriodCashFlow 351507000.00
endPeriodCashFlow 306833000.00
totalCashFromOperatingActivities -39383000.00
depreciation 703000.00
otherCashflowsFromInvestingActivities -2567000.00
changeToInventory 11791000.00
changeToAccountReceivables -3543000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -6385000.00
changeToNetincome 598000.00
capitalExpenditures 914000
changeInWorkingCapital -32453000.00
stockBasedCompensation 606000.00
otherNonCashItems -8325000.00
freeCashFlow -40297000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 133493000.00
totalCashFromFinancingActivities -9000.00
netIncome -23184000.00
changeInCash 14481000.00
beginPeriodCashFlow 337026000.00
endPeriodCashFlow 351507000.00
totalCashFromOperatingActivities 5223000.00
depreciation 1261000.00
otherCashflowsFromInvestingActivities 16976000.00
changeToInventory 36528000.00
changeToAccountReceivables 12478000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 5841000.00
capitalExpenditures 833000
changeInWorkingCapital 24472000.00
stockBasedCompensation 1471000.00
otherNonCashItems -1372000.00
freeCashFlow 4390000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments -340000.00
changeToLiabilities -35139000.00
totalCashflowsFromInvestingActivities 127652000.00
totalCashFromFinancingActivities 34566000.00
changeToOperatingActivities 12786000.00
netIncome -17168000.00
changeInCash 30185000.00
beginPeriodCashFlow 306841000.00
endPeriodCashFlow 337026000.00
totalCashFromOperatingActivities -12441000.00
depreciation 756000.00
otherCashflowsFromInvestingActivities 10559000.00
changeToInventory 22935000.00
changeToAccountReceivables 1243000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 3960000.00
changeToNetincome 192000.00
capitalExpenditures 790000
changeInWorkingCapital 1825000.00
stockBasedCompensation 1584000.00
otherNonCashItems 417000.00
freeCashFlow -13231000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments -1927000.00
changeToLiabilities -46810000.00
totalCashflowsFromInvestingActivities 123692000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities -8870000.00
netIncome -8971000.00
changeInCash 72400000.00
beginPeriodCashFlow 234441000.00
endPeriodCashFlow 306841000.00
totalCashFromOperatingActivities -38253000.00
depreciation 1432000.00
otherCashflowsFromInvestingActivities 5469000.00
changeToInventory 24897000.00
changeToAccountReceivables -1467000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 109653000.00
changeToNetincome 207000.00
capitalExpenditures 1356000
changeInWorkingCapital -32250000.00
stockBasedCompensation 1687000.00
otherNonCashItems -151000.00
freeCashFlow -39609000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 11443000.00
totalCashFromFinancingActivities -25000.00
netIncome -15967000.00
changeInCash -31402000.00
beginPeriodCashFlow 265843000.00
endPeriodCashFlow 234441000.00
totalCashFromOperatingActivities -46711000.00
depreciation 1978000.00
otherCashflowsFromInvestingActivities 13892000.00
changeToInventory 19214000.00
changeToAccountReceivables -8461000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 14039000.00
capitalExpenditures 470000
changeInWorkingCapital -34828000.00
stockBasedCompensation 2860000.00
otherNonCashItems -754000.00
freeCashFlow -47181000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 21318000.00
totalCashFromFinancingActivities 388000.00
netIncome -39376000.00
changeInCash 28731000.00
beginPeriodCashFlow 237112000.00
endPeriodCashFlow 265843000.00
totalCashFromOperatingActivities 21754000.00
depreciation 2958000.00
otherCashflowsFromInvestingActivities 17477000.00
changeToInventory 32304000.00
changeToAccountReceivables 14367000.00
otherCashflowsFromFinancingActivities 6418000.00
capitalExpenditures 361000
changeInWorkingCapital 26622000.00
stockBasedCompensation 2660000.00
otherNonCashItems 30327000.00
freeCashFlow 21393000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 14900000.00
totalCashFromFinancingActivities 1000.00
netIncome -34595000.00
changeInCash -35484000.00
beginPeriodCashFlow 272596000.00
endPeriodCashFlow 237112000.00
totalCashFromOperatingActivities -52066000.00
depreciation 3259000.00
otherCashflowsFromInvestingActivities 13840000.00
changeToInventory 9909000.00
changeToAccountReceivables 12674000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2200000.00
capitalExpenditures 314000
changeInWorkingCapital -26652000.00
stockBasedCompensation 3007000.00
otherNonCashItems 2326000.00
freeCashFlow -52380000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1267000.00
totalCashFromFinancingActivities -226000.00
netIncome -84299000.00
changeInCash -26974000.00
beginPeriodCashFlow 299570000.00
endPeriodCashFlow 272596000.00
totalCashFromOperatingActivities -25129000.00
depreciation 3406000.00
otherCashflowsFromInvestingActivities 1796000.00
changeToInventory 22294000.00
changeToAccountReceivables 41335000.00
otherCashflowsFromFinancingActivities -226000.00
changeToNetincome 2182000.00
capitalExpenditures 282000
changeInWorkingCapital 60548000.00
stockBasedCompensation 2281000.00
otherNonCashItems -8913000.00
freeCashFlow -25411000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 4600000.00
totalCashFromFinancingActivities -163000.00
netIncome -67434000.00
changeInCash -10033000.00
beginPeriodCashFlow 309603000.00
endPeriodCashFlow 299570000.00
totalCashFromOperatingActivities -12007000.00
depreciation 3512000.00
otherCashflowsFromInvestingActivities 2369000.00
changeToInventory 8309000.00
changeToAccountReceivables 54938000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -163000.00
changeToNetincome 3441000.00
capitalExpenditures 1055000
changeInWorkingCapital 39722000.00
stockBasedCompensation 4146000.00
otherNonCashItems 8143000.00
freeCashFlow -13062000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 128921000.00
totalCashflowsFromInvestingActivities 246046000.00
totalCashFromFinancingActivities 612000.00
netIncome -80949000.00
changeInCash -19366000.00
beginPeriodCashFlow 328969000.00
endPeriodCashFlow 309603000.00
totalCashFromOperatingActivities -23292000.00
depreciation 7415000.00
otherCashflowsFromInvestingActivities 214412000.00
changeToInventory 83542000.00
changeToAccountReceivables 58869000.00
salePurchaseOfStock -1150000.00
otherCashflowsFromFinancingActivities 1762000.00
changeToNetincome 4558000.00
capitalExpenditures 1543000
changeInWorkingCapital -14891000.00
stockBasedCompensation 47765000.00
otherNonCashItems 63652000.00
freeCashFlow -24835000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 80316000.00
totalCashflowsFromInvestingActivities 245684000.00
totalCashFromFinancingActivities -33570000.00
netIncome -55944000.00
changeInCash 75068000.00
beginPeriodCashFlow 253901000.00
endPeriodCashFlow 328969000.00
totalCashFromOperatingActivities -91733000.00
depreciation 10699000.00
otherCashflowsFromInvestingActivities 207342000.00
changeToInventory -16309000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -33570000.00
changeToNetincome 8476000.00
capitalExpenditures 2400000
changeInWorkingCapital -19381000.00
stockBasedCompensation -5555000.00
otherNonCashItems -30727000.00
freeCashFlow -94133000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 116453000.00
totalCashflowsFromInvestingActivities 46863000.00
totalCashFromFinancingActivities -13266000.00
netIncome -38780000.00
changeInCash -44581000.00
beginPeriodCashFlow 298482000.00
endPeriodCashFlow 253901000.00
totalCashFromOperatingActivities -36847000.00
depreciation 9792000.00
otherCashflowsFromInvestingActivities 143000.00
changeToInventory -77163000.00
changeToAccountReceivables 116000000.00
otherCashflowsFromFinancingActivities -13266000.00
changeToNetincome 3800000.00
capitalExpenditures 2641000
changeInWorkingCapital -27154000.00
stockBasedCompensation 1908000.00
otherNonCashItems 19128000.00
freeCashFlow -39488000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
changeToLiabilities 64287000.00
totalCashflowsFromInvestingActivities 45890000.00
totalCashFromFinancingActivities -286388000.00
netIncome 25357000.00
changeInCash -138967000.00
beginPeriodCashFlow 437449000.00
endPeriodCashFlow 298482000.00
totalCashFromOperatingActivities 96708000.00
depreciation 10112000.00
otherCashflowsFromInvestingActivities 96000.00
changeToInventory 7650000.00
changeToAccountReceivables 75177000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -286388000.00
changeToNetincome 1414000.00
capitalExpenditures 7630000
changeInWorkingCapital 116695000.00
stockBasedCompensation -48183000.00
otherNonCashItems -43748000.00
freeCashFlow 89078000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 29438000.00
totalCashFromFinancingActivities -97178000.00
netIncome -24558000.00
changeInCash -72101000.00
beginPeriodCashFlow 509550000.00
endPeriodCashFlow 437449000.00
totalCashFromOperatingActivities -28489000.00
depreciation 13576000.00
otherCashflowsFromInvestingActivities 695000.00
changeToInventory 18525000.00
changeToAccountReceivables 93877000.00
salePurchaseOfStock -1630000.00
otherCashflowsFromFinancingActivities -95548000.00
changeToNetincome 9281000.00
capitalExpenditures 5009000
changeInWorkingCapital 76000.00
stockBasedCompensation -51138000.00
otherNonCashItems -27565000.00
freeCashFlow -33498000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
totalCashFromFinancingActivities -20815000.00
netIncome -43238000.00
changeInCash -42864000.00
beginPeriodCashFlow 647274000.00
endPeriodCashFlow 604410000.00
totalCashFromOperatingActivities -61034000.00
depreciation 16894000.00
otherCashflowsFromInvestingActivities 11079000.00
changeToInventory 1257000.00
changeToAccountReceivables 268167000.00
otherCashflowsFromFinancingActivities -20815000.00
changeToNetincome 7100000.00
capitalExpenditures 4888000
changeInWorkingCapital -7782000.00
stockBasedCompensation 598000.00
otherNonCashItems -26908000.00
freeCashFlow -65922000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 5326000.00
netIncome -61700000.00
changeInCash -48700000.00
beginPeriodCashFlow 558200000.00
endPeriodCashFlow 509500000.00
totalCashFromOperatingActivities -42600000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 6385000.00
changeToInventory -23200000.00
changeToAccountReceivables 30000000.00
otherCashflowsFromFinancingActivities -17272000.00
changeToNetincome 6801000.00
capitalExpenditures 10200000
changeInWorkingCapital 600000.00
otherNonCashItems 2300000.00
freeCashFlow -52800000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1781000.00
totalCashFromFinancingActivities -709000.00
netIncome -54000000.00
changeInCash -103500000.00
beginPeriodCashFlow 661600000.00
endPeriodCashFlow 558100000.00
totalCashFromOperatingActivities -106700000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities 10295000.00
changeToInventory -2600000.00
changeToAccountReceivables 53200000.00
otherCashflowsFromFinancingActivities 1781000.00
changeToNetincome 5969000.00
capitalExpenditures 5200000
changeInWorkingCapital -61000000.00
otherNonCashItems -6500000.00
freeCashFlow -111900000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 36065000.00
totalCashFromFinancingActivities -3153000.00
netIncome -42029000.00
changeInCash 57213000.00
beginPeriodCashFlow 604410000.00
endPeriodCashFlow 661623000.00
totalCashFromOperatingActivities 47957000.00
depreciation 16492000.00
otherCashflowsFromInvestingActivities 37731000.00
changeToInventory 30088000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3224000.00
capitalExpenditures 9756000
changeInWorkingCapital 51065000.00
otherNonCashItems 22981000.00
freeCashFlow 38201000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 32636000.00
totalCashFromFinancingActivities -20815000.00
netIncome -43238000.00
changeInCash -42864000.00
beginPeriodCashFlow 647274000.00
endPeriodCashFlow 604410000.00
totalCashFromOperatingActivities -61034000.00
depreciation 16894000.00
otherCashflowsFromInvestingActivities 21639000.00
changeToInventory 1257000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -20815000.00
capitalExpenditures 4888000
changeInWorkingCapital -7782000.00
otherNonCashItems -26908000.00
freeCashFlow -65922000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 39693000.00
totalCashFromFinancingActivities -44779000.00
netIncome -21443000.00
changeInCash -26351000.00
beginPeriodCashFlow 673625000.00
endPeriodCashFlow 647274000.00
totalCashFromOperatingActivities 25484000.00
depreciation 17177000.00
otherCashflowsFromInvestingActivities 21637000.00
changeToInventory -32579000.00
changeToAccountReceivables 70400000.00
otherCashflowsFromFinancingActivities -44779000.00
changeToNetincome 3438000.00
capitalExpenditures 9126000
changeInWorkingCapital 20217000.00
otherNonCashItems 9533000.00
freeCashFlow 16358000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
changeToLiabilities 18077000.00
totalCashflowsFromInvestingActivities 2755000.00
totalCashFromFinancingActivities -19999000.00
netIncome -47992000.00
changeInCash 149445000.00
beginPeriodCashFlow 496126000.00
endPeriodCashFlow 645571000.00
totalCashFromOperatingActivities 134757000.00
depreciation 18449000.00
otherCashflowsFromInvestingActivities 20464000.00
changeToInventory 77391000.00
changeToAccountReceivables 268167000.00
otherCashflowsFromFinancingActivities -22624000.00
capitalExpenditures 4242000
changeInWorkingCapital 242702000.00
stockBasedCompensation 4159000.00
otherNonCashItems -76677000.00
freeCashFlow 130515000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 70137000.00
totalCashFromFinancingActivities -19999000.00
netIncome -47992000.00
changeInCash 149445000.00
beginPeriodCashFlow 496126000.00
endPeriodCashFlow 645571000.00
totalCashFromOperatingActivities 134757000.00
depreciation 18449000.00
changeToInventory 77391000.00
changeToAccountReceivables 48800000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -22624000.00
capitalExpenditures 4242000
changeInWorkingCapital 242702000.00
otherNonCashItems -76677000.00
freeCashFlow 130515000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalCashflowsFromInvestingActivities 32544000.00
totalCashFromFinancingActivities -76903000.00
netIncome -402660000.00
changeInCash 145802000.00
beginPeriodCashFlow 350324000.00
endPeriodCashFlow 496126000.00
totalCashFromOperatingActivities 222987000.00
depreciation 27524000.00
changeToInventory 46603000.00
changeToAccountReceivables 273000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -77007000.00
capitalExpenditures 14579000
changeInWorkingCapital 299393000.00
otherNonCashItems 222466000.00
freeCashFlow 208408000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 24830000.00
totalCashflowsFromInvestingActivities 34821000.00
totalCashFromFinancingActivities -22569000.00
netIncome -74713000.00
changeInCash -22390000.00
beginPeriodCashFlow 372714000.00
endPeriodCashFlow 350324000.00
totalCashFromOperatingActivities 43516000.00
depreciation 26097000.00
changeToInventory 54974000.00
changeToAccountReceivables 61900000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities -26125000.00
capitalExpenditures 18012000
changeInWorkingCapital -33521000.00
otherNonCashItems 28692000.00
freeCashFlow 25504000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
changeToLiabilities 33429000.00
totalCashflowsFromInvestingActivities 79075000.00
totalCashFromFinancingActivities 182333000.00
netIncome -30201000.00
changeInCash -188788000.00
beginPeriodCashFlow 751320000.00
endPeriodCashFlow 562532000.00
totalCashFromOperatingActivities -75401000.00
depreciation 24223000.00
changeToInventory 4567000.00
changeToAccountReceivables -244983000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 175000000.00
capitalExpenditures 30366000
changeInWorkingCapital 11743000.00
stockBasedCompensation 519000.00
otherNonCashItems 31189000.00
freeCashFlow -105767000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 98281000.00
totalCashFromFinancingActivities 182333000.00
netIncome -30201000.00
changeInCash -188788000.00
beginPeriodCashFlow 751320000.00
endPeriodCashFlow 562532000.00
totalCashFromOperatingActivities -75401000.00
depreciation 24223000.00
changeToInventory 4567000.00
changeToAccountReceivables -69900000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 175000000.00
changeToNetincome 133509000.00
capitalExpenditures 30366000
changeInWorkingCapital 11743000.00
otherNonCashItems 31189000.00
freeCashFlow -105767000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 82639000.00
totalCashFromFinancingActivities 175730000.00
netIncome 4987000.00
changeInCash 266553000.00
beginPeriodCashFlow 484767000.00
endPeriodCashFlow 751320000.00
totalCashFromOperatingActivities 98941000.00
depreciation 19158000.00
changeToInventory -9186000.00
changeToAccountReceivables -204800000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -299554000.00
changeToNetincome 15000.00
capitalExpenditures 42743000
changeInWorkingCapital 63905000.00
otherNonCashItems 13210000.00
freeCashFlow 56198000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 136856000.00
totalCashFromFinancingActivities -20964000.00
netIncome 43863000.00
changeInCash -240172000.00
beginPeriodCashFlow 724939000.00
endPeriodCashFlow 484767000.00
totalCashFromOperatingActivities -91251000.00
depreciation 18134000.00
changeToInventory -255242000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -29412000.00
otherCashflowsFromFinancingActivities -127641000.00
changeToNetincome 11326000.00
capitalExpenditures 34726000
changeInWorkingCapital -164255000.00
otherNonCashItems 13317000.00
freeCashFlow -125977000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 36841000.00
totalCashFromFinancingActivities 405623000.00
netIncome 54766000.00
changeInCash 350965000.00
beginPeriodCashFlow 373974000.00
endPeriodCashFlow 724939000.00
totalCashFromOperatingActivities -27294000.00
depreciation 17020000.00
changeToInventory 62257000.00
changeToAccountReceivables -69862000.00
salePurchaseOfStock -78155000.00
otherCashflowsFromFinancingActivities 474554000.00
changeToNetincome 9617000.00
capitalExpenditures 27740000
changeInWorkingCapital -116903000.00
stockBasedCompensation 77000.00
otherNonCashItems 20059000.00
freeCashFlow -55034000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities -15486000.00
netIncome 66356000.00
changeInCash -62111000.00
beginPeriodCashFlow 436085000.00
endPeriodCashFlow 373974000.00
totalCashFromOperatingActivities 47858000.00
depreciation 14896000.00
dividendsPaid 280430000.00
changeToInventory 476882000.00
changeToAccountReceivables -288163000.00
salePurchaseOfStock 43792000.00
otherCashflowsFromFinancingActivities -23135000.00
changeToNetincome 1262000.00
capitalExpenditures 50920000
changeInWorkingCapital -55652000.00
stockBasedCompensation 4302000.00
otherNonCashItems 13731000.00
freeCashFlow -3062000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 145057000.00
totalCashFromFinancingActivities -99928000.00
netIncome 59140000.00
changeInCash 160107000.00
beginPeriodCashFlow 275978000.00
endPeriodCashFlow 436085000.00
totalCashFromOperatingActivities 158610000.00
depreciation 13146000.00
changeToInventory 101415000.00
changeToAccountReceivables -37800000.00
salePurchaseOfStock 16200000.00
otherCashflowsFromFinancingActivities -116198000.00
changeToNetincome 11312000.00
capitalExpenditures 30227000
changeInWorkingCapital 63003000.00
otherNonCashItems 23321000.00
freeCashFlow 128383000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
changeToLiabilities 165590000.00
totalCashFromFinancingActivities 30940000.00
netIncome 39412000.00
changeInCash -286163000.00
beginPeriodCashFlow 562141000.00
endPeriodCashFlow 275978000.00
totalCashFromOperatingActivities -78714000.00
depreciation 10395000.00
changeToInventory -287632000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -108600000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 26023000
changeInWorkingCapital -131442000.00
otherNonCashItems 2921000.00
freeCashFlow -104737000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
changeToLiabilities 219905000.00
totalCashflowsFromInvestingActivities 56022000.00
totalCashFromFinancingActivities 351665000.00
netIncome 37343000.00
changeInCash 330197000.00
beginPeriodCashFlow 231944000.00
endPeriodCashFlow 562141000.00
totalCashFromOperatingActivities -77220000.00
depreciation 8111000.00
changeToInventory -372297000.00
changeToAccountReceivables -41431000.00
salePurchaseOfStock -43792000.00
otherCashflowsFromFinancingActivities 391431000.00
changeToNetincome 5922000.00
capitalExpenditures 15169000
changeInWorkingCapital -138049000.00
stockBasedCompensation 715000.00
otherNonCashItems 15375000.00
freeCashFlow -92389000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
changeToLiabilities 170452000.00
totalCashFromFinancingActivities 4000000.00
netIncome 33852000.00
changeInCash -75296000.00
beginPeriodCashFlow 307240000.00
endPeriodCashFlow 231944000.00
totalCashFromOperatingActivities 20964000.00
depreciation 7160000.00
changeToInventory -141701000.00
changeToAccountReceivables -34207000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 2470000.00
capitalExpenditures 33244000
changeInWorkingCapital -32946000.00
stockBasedCompensation 3100000.00
otherNonCashItems 12898000.00
freeCashFlow -12280000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
changeToLiabilities 43027000.00
totalCashFromFinancingActivities -94352000.00
netIncome 30749000.00
changeInCash -30961000.00
beginPeriodCashFlow 338201000.00
endPeriodCashFlow 307240000.00
totalCashFromOperatingActivities 83387000.00
depreciation 5212000.00
changeToInventory -17564000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -71600000.00
otherCashflowsFromFinancingActivities -95637000.00
changeToNetincome 5160000.00
capitalExpenditures 20464000
changeInWorkingCapital 43402000.00
otherNonCashItems 4024000.00
freeCashFlow 62923000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
changeToLiabilities 45302000.00
totalCashFromFinancingActivities -37333000.00
netIncome 25735000.00
changeInCash -23919000.00
beginPeriodCashFlow 362120000.00
endPeriodCashFlow 338201000.00
totalCashFromOperatingActivities 57208000.00
depreciation 4865000.00
changeToInventory -36037000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -40477000.00
changeToNetincome 4709000.00
capitalExpenditures 14290000
changeInWorkingCapital 12866000.00
otherNonCashItems 13742000.00
freeCashFlow 42918000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 20033000.00
totalCashFromFinancingActivities 25303000.00
netIncome 17526000.00
changeInCash 40984000.00
beginPeriodCashFlow 321136000.00
endPeriodCashFlow 362120000.00
totalCashFromOperatingActivities -4219000.00
depreciation 5198000.00
changeToInventory -12019000.00
changeToAccountReceivables -15782000.00
salePurchaseOfStock 32600000.00
otherCashflowsFromFinancingActivities -7250000.00
changeToNetincome 1751000.00
capitalExpenditures 7273000
changeInWorkingCapital -36928000.00
stockBasedCompensation 1346000.00
otherNonCashItems 9985000.00
freeCashFlow -11492000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalCashFromFinancingActivities 3983000.00
netIncome 16535000.00
changeInCash 45263000.00
beginPeriodCashFlow 275873000.00
endPeriodCashFlow 321136000.00
totalCashFromOperatingActivities 46736000.00
depreciation 6386000.00
changeToInventory -31260000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock 11900000.00
otherCashflowsFromFinancingActivities -7842000.00
changeToNetincome 3366000.00
capitalExpenditures 11950000
changeInWorkingCapital 6006000.00
otherNonCashItems 17809000.00
freeCashFlow 34786000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalCashFromFinancingActivities 149581000.00
netIncome 18797000.00
changeInCash 58216000.00
beginPeriodCashFlow 217657000.00
endPeriodCashFlow 275873000.00
totalCashFromOperatingActivities -14758000.00
depreciation 4596000.00
changeToInventory -24836000.00
changeToAccountReceivables -25500000.00
salePurchaseOfStock 141400000.00
otherCashflowsFromFinancingActivities 8192000.00
capitalExpenditures 7087000
changeInWorkingCapital -51112000.00
otherNonCashItems 12961000.00
freeCashFlow -21845000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 38407000.00
totalCashFromFinancingActivities 8546000.00
netIncome 12260000.00
changeInCash 42122000.00
beginPeriodCashFlow 175535000.00
endPeriodCashFlow 217657000.00
totalCashFromOperatingActivities 39768000.00
depreciation 4258000.00
changeToInventory -29280000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities 3895000.00
capitalExpenditures 6613000
changeInWorkingCapital 10524000.00
otherNonCashItems 12726000.00
freeCashFlow 33155000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 44574000.00
totalCashFromFinancingActivities 13426000.00
netIncome 9362000.00
changeInCash 26423000.00
beginPeriodCashFlow 149112000.00
endPeriodCashFlow 175535000.00
totalCashFromOperatingActivities -31577000.00
depreciation 3293000.00
changeToInventory -35822000.00
changeToAccountReceivables -9622000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 10741000.00
changeToNetincome 796000.00
capitalExpenditures 4549000
changeInWorkingCapital -49827000.00
stockBasedCompensation 1272000.00
otherNonCashItems 5595000.00
freeCashFlow -36126000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalCashFromFinancingActivities 5962000.00
netIncome 13898000.00
changeInCash -40816000.00
beginPeriodCashFlow 189928000.00
endPeriodCashFlow 149112000.00
totalCashFromOperatingActivities -23118000.00
depreciation -7572000.00
changeToInventory -26210000.00
changeToAccountReceivables -41100000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 4032000.00
changeToNetincome 5907000.00
capitalExpenditures 11928000
changeInWorkingCapital -41700000.00
otherNonCashItems 12256000.00
freeCashFlow -35046000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -12556000.00
netIncome 10870000.00
changeInCash -11735000.00
beginPeriodCashFlow 201663000.00
endPeriodCashFlow 189928000.00
totalCashFromOperatingActivities 33987000.00
depreciation 12817000.00
changeToInventory -3326000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -13827000.00
changeToNetincome 2114000.00
capitalExpenditures 3250000
changeInWorkingCapital 16935000.00
otherNonCashItems -6635000.00
freeCashFlow 30737000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 5370000.00
netIncome 6208000.00
changeInCash -60000000.00
beginPeriodCashFlow 261663000.00
endPeriodCashFlow 201663000.00
totalCashFromOperatingActivities -20734000.00
depreciation 2209000.00
changeToInventory -7853000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 5806000.00
capitalExpenditures 2893000
changeInWorkingCapital -31479000.00
otherNonCashItems 2328000.00
freeCashFlow -23627000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 220518000.00
netIncome -2983000.00
changeInCash 174299000.00
beginPeriodCashFlow 87364000.00
endPeriodCashFlow 261663000.00
totalCashFromOperatingActivities -36300000.00
depreciation 2040000.00
changeToInventory -23304000.00
otherCashflowsFromFinancingActivities 25070000.00
capitalExpenditures 1442000
changeInWorkingCapital -42371000.00
otherNonCashItems 7014000.00
freeCashFlow -37742000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
investments -250000.00
totalCashFromFinancingActivities 7000.00
netIncome -5107000.00
changeInCash 565000.00
beginPeriodCashFlow 66276000.00
endPeriodCashFlow 66841000.00
totalCashFromOperatingActivities 7260000.00
depreciation 1426000.00
changeToInventory 682000.00
changeToAccountReceivables 19043000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 250000
changeInWorkingCapital 12558000.00
stockBasedCompensation 603000.00
otherNonCashItems -3514000.00
freeCashFlow 7010000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol USD
investments 2100000.00
changeToLiabilities -6578000.00
totalCashflowsFromInvestingActivities 1752000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 32055000.00
netIncome -6251000.00
changeInCash 17888000.00
beginPeriodCashFlow 48388000.00
endPeriodCashFlow 66276000.00
totalCashFromOperatingActivities 18980000.00
depreciation 371000.00
changeToInventory 578000.00
changeToAccountReceivables 31336000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1752000.00
changeToNetincome -6973000.00
capitalExpenditures 348000
changeInWorkingCapital 32055000.00
stockBasedCompensation 504000.00
otherNonCashItems -9838000.00
freeCashFlow 18632000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol USD
investments 2095000.00
changeToLiabilities -6777000.00
totalCashflowsFromInvestingActivities 1980000.00
totalCashFromFinancingActivities -374000.00
changeToOperatingActivities -1522000.00
netIncome -23676000.00
changeInCash -219000.00
beginPeriodCashFlow 48607000.00
endPeriodCashFlow 48388000.00
totalCashFromOperatingActivities -3400000.00
depreciation 572000.00
changeToInventory -60000.00
changeToAccountReceivables 18767000.00
salePurchaseOfStock -374000.00
otherCashflowsFromFinancingActivities 1980000.00
changeToNetincome 9674000.00
capitalExpenditures 115000
changeInWorkingCapital 10030000.00
stockBasedCompensation 703000.00
otherNonCashItems 10470000.00
freeCashFlow -3515000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
investments -507000.00
changeToLiabilities -22542000.00
totalCashflowsFromInvestingActivities -507000.00
totalCashFromFinancingActivities -993000.00
changeToOperatingActivities -401000.00
netIncome -3585000.00
changeInCash -25092000.00
beginPeriodCashFlow 73699000.00
endPeriodCashFlow 48607000.00
totalCashFromOperatingActivities -24147000.00
depreciation 644000.00
dividendsPaid 56000.00
changeToInventory 20182000.00
changeToAccountReceivables -21561000.00
salePurchaseOfStock -1049000.00
otherCashflowsFromFinancingActivities 4681000.00
changeToNetincome 992000.00
capitalExpenditures 507000
changeInWorkingCapital -23919000.00
stockBasedCompensation 1399000.00
otherNonCashItems 1617000.00
freeCashFlow -24654000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-17
currency_symbol USD
investments 2245000.00
changeToLiabilities 12219000.00
totalCashflowsFromInvestingActivities 2245000.00
totalCashFromFinancingActivities -2424000.00
changeToOperatingActivities -4873000.00
netIncome 5100000.00
changeInCash -26986000.00
beginPeriodCashFlow 100686000.00
endPeriodCashFlow 73700000.00
totalCashFromOperatingActivities -26106000.00
depreciation 702000.00
otherCashflowsFromInvestingActivities 2470000.00
changeToInventory 6565000.00
changeToAccountReceivables -44815000.00
salePurchaseOfStock -2525000.00
otherCashflowsFromFinancingActivities 2245000.00
changeToNetincome 205000.00
capitalExpenditures 225000
changeInWorkingCapital -30079000.00
stockBasedCompensation 1097000.00
otherNonCashItems -3631000.00
freeCashFlow -26331000.00
2017-12-31
date 2017-12-31
filing_date 2017-11-14
currency_symbol USD
investments -10096000.00
changeToLiabilities -5207000.00
totalCashflowsFromInvestingActivities -3877000.00
totalCashFromFinancingActivities -4095000.00
changeToOperatingActivities -206000.00
netIncome 992000.00
changeInCash 6872000.00
beginPeriodCashFlow 77050000.00
endPeriodCashFlow 83922000.00
totalCashFromOperatingActivities 5572000.00
depreciation 1335000.00
otherCashflowsFromInvestingActivities -3145000.00
changeToInventory -190000.00
changeToAccountReceivables -1966000.00
salePurchaseOfStock -4095000.00
otherCashflowsFromFinancingActivities 7066000.00
changeToNetincome -957000.00
capitalExpenditures 1527000
changeInWorkingCapital 2821000.00
stockBasedCompensation 2238000.00
otherNonCashItems -1571000.00
freeCashFlow 4045000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 7263000.00
changeToLiabilities -4217000.00
totalCashflowsFromInvestingActivities 5941000.00
totalCashFromFinancingActivities -4400000.00
changeToOperatingActivities 6046000.00
netIncome 290000.00
changeInCash 6872000.00
beginPeriodCashFlow 77050000.00
endPeriodCashFlow 83922000.00
totalCashFromOperatingActivities 5732000.00
depreciation 1208000.00
otherCashflowsFromInvestingActivities 8790000.00
changeToInventory -190000.00
changeToAccountReceivables 1564000.00
salePurchaseOfStock -4096000.00
otherCashflowsFromFinancingActivities 7263000.00
changeToNetincome 5312000.00
capitalExpenditures 1527000
changeInWorkingCapital -1078000.00
otherNonCashItems 4699000.00
freeCashFlow 4205000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol USD
investments 17634000.00
changeToLiabilities -48195000.00
totalCashflowsFromInvestingActivities 17424000.00
totalCashFromFinancingActivities -3656000.00
changeToOperatingActivities 342000.00
netIncome -19657000.00
changeInCash -774000.00
beginPeriodCashFlow 77824000.00
endPeriodCashFlow 77050000.00
totalCashFromOperatingActivities -11636000.00
depreciation 2202000.00
otherCashflowsFromInvestingActivities 18341000.00
changeToInventory 35973000.00
changeToAccountReceivables -1491000.00
salePurchaseOfStock -3696000.00
otherCashflowsFromFinancingActivities 17424000.00
changeToNetincome 23322000.00
capitalExpenditures 917000
changeInWorkingCapital -10002000.00
stockBasedCompensation 1546000.00
otherNonCashItems 13245000.00
freeCashFlow -12553000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-19
currency_symbol USD
investments -148000.00
changeToLiabilities 6415000.00
totalCashflowsFromInvestingActivities -5776000.00
totalCashFromFinancingActivities -4968000.00
changeToOperatingActivities -6546000.00
netIncome -30264000.00
changeInCash -29949000.00
beginPeriodCashFlow 107773000.00
endPeriodCashFlow 77824000.00
totalCashFromOperatingActivities -15612000.00
depreciation 2654000.00
otherCashflowsFromInvestingActivities -4330000.00
changeToInventory 36859000.00
changeToAccountReceivables 6332000.00
salePurchaseOfStock -10308000.00
otherCashflowsFromFinancingActivities -5776000.00
changeToNetincome 16875000.00
capitalExpenditures 1298000
changeInWorkingCapital -4877000.00
stockBasedCompensation 2289000.00
otherNonCashItems 15010000.00
freeCashFlow -16910000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-18
currency_symbol USD
investments -26294000.00
changeToLiabilities 7110000.00
totalCashflowsFromInvestingActivities -28890000.00
totalCashFromFinancingActivities -30680000.00
changeToOperatingActivities 3082000.00
netIncome -22730000.00
changeInCash -71811000.00
beginPeriodCashFlow 179584000.00
endPeriodCashFlow 107773000.00
totalCashFromOperatingActivities -1915000.00
depreciation 3722000.00
otherCashflowsFromInvestingActivities 1499000.00
changeToInventory 45875000.00
changeToAccountReceivables -14058000.00
salePurchaseOfStock -30680000.00
otherCashflowsFromFinancingActivities -28897000.00
changeToNetincome 110000.00
capitalExpenditures 3766000
changeInWorkingCapital 137000.00
stockBasedCompensation 1698000.00
otherNonCashItems 15185000.00
freeCashFlow -5681000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities 9506000.00
totalCashFromFinancingActivities -8842000.00
netIncome -34344000.00
changeInCash -122042000.00
beginPeriodCashFlow 301626000.00
endPeriodCashFlow 179584000.00
totalCashFromOperatingActivities -25618000.00
depreciation 3949000.00
changeToInventory -4231000.00
changeToAccountReceivables 664000.00
salePurchaseOfStock -8842000.00
otherCashflowsFromFinancingActivities -82748000.00
changeToNetincome 6393000.00
capitalExpenditures 5445000
changeInWorkingCapital -14113000.00
stockBasedCompensation 2982000.00
otherNonCashItems 17774000.00
freeCashFlow -31063000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalCashFromFinancingActivities -6177000.00
netIncome 11777000.00
changeInCash -49881000.00
beginPeriodCashFlow 351507000.00
endPeriodCashFlow 301626000.00
totalCashFromOperatingActivities -41717000.00
depreciation 3082000.00
otherCashflowsFromInvestingActivities 6212000.00
changeToInventory 94916000.00
changeToAccountReceivables 8080000.00
salePurchaseOfStock -6301000.00
otherCashflowsFromFinancingActivities 124000.00
changeToNetincome 3102000.00
capitalExpenditures 9347000
changeInWorkingCapital -57341000.00
stockBasedCompensation 3029000.00
otherNonCashItems -2976000.00
freeCashFlow -51064000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 133493000.00
totalCashFromFinancingActivities 34527000.00
netIncome -65290000.00
changeInCash 85664000.00
beginPeriodCashFlow 265843000.00
endPeriodCashFlow 351507000.00
totalCashFromOperatingActivities -92182000.00
depreciation 5427000.00
otherCashflowsFromInvestingActivities 16976000.00
changeToInventory 103574000.00
changeToAccountReceivables 3793000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 133493000.00
capitalExpenditures 3449000
changeInWorkingCapital -40781000.00
stockBasedCompensation 7602000.00
otherNonCashItems -1148000.00
freeCashFlow -95631000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 21318000.00
totalCashFromFinancingActivities -388000.00
netIncome -225704000.00
changeInCash -43760000.00
beginPeriodCashFlow 309603000.00
endPeriodCashFlow 265843000.00
totalCashFromOperatingActivities -67448000.00
depreciation 13135000.00
otherCashflowsFromInvestingActivities 17477000.00
changeToInventory 72816000.00
changeToAccountReceivables 123314000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 21318000.00
capitalExpenditures 2012000
changeInWorkingCapital 100240000.00
stockBasedCompensation 12094000.00
otherNonCashItems 31883000.00
freeCashFlow -69460000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 128921000.00
totalCashflowsFromInvestingActivities 246046000.00
totalCashFromFinancingActivities -332612000.00
netIncome -150316000.00
changeInCash -127846000.00
beginPeriodCashFlow 437449000.00
endPeriodCashFlow 309603000.00
totalCashFromOperatingActivities -55164000.00
depreciation 38018000.00
otherCashflowsFromInvestingActivities 214412000.00
changeToInventory -2280000.00
changeToAccountReceivables 58869000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 47212000.00
changeToNetincome 4558000.00
capitalExpenditures 14214000
changeInWorkingCapital 55269000.00
stockBasedCompensation 20565000.00
otherNonCashItems -12260000.00
freeCashFlow -69378000.00
2007-12-31
date 2007-12-31
filing_date 2007-10-10
currency_symbol USD
totalCashflowsFromInvestingActivities 29438000.00
totalCashFromFinancingActivities -99509000.00
netIncome -117345000.00
changeInCash 16052000.00
beginPeriodCashFlow 645571000.00
endPeriodCashFlow 661623000.00
totalCashFromOperatingActivities 66079000.00
depreciation 68039000.00
otherCashflowsFromInvestingActivities 695000.00
changeToInventory -5571000.00
changeToAccountReceivables 268167000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -99860000.00
changeToNetincome 9281000.00
capitalExpenditures 26932000
changeInWorkingCapital 102745000.00
stockBasedCompensation 2153000.00
otherNonCashItems 11710000.00
freeCashFlow 39147000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 36065000.00
totalCashFromFinancingActivities -99509000.00
netIncome -117345000.00
changeInCash 16052000.00
beginPeriodCashFlow 645571000.00
endPeriodCashFlow 661623000.00
totalCashFromOperatingActivities 66079000.00
depreciation 68039000.00
otherCashflowsFromInvestingActivities 37731000.00
changeToInventory -5571000.00
changeToAccountReceivables 116900000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -99860000.00
capitalExpenditures 26932000
changeInWorkingCapital 102745000.00
otherNonCashItems 13863000.00
freeCashFlow 39147000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-01
currency_symbol USD
totalCashflowsFromInvestingActivities 70137000.00
totalCashFromFinancingActivities -202804000.00
netIncome -487359000.00
changeInCash 83039000.00
beginPeriodCashFlow 562532000.00
endPeriodCashFlow 645571000.00
totalCashFromOperatingActivities 218383000.00
depreciation 98550000.00
changeToInventory 165923000.00
changeToAccountReceivables 268167000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -209756000.00
capitalExpenditures 65146000
changeInWorkingCapital 225464000.00
stockBasedCompensation 192473000.00
otherNonCashItems 17250000.00
freeCashFlow 153237000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
changeToLiabilities 98281000.00
totalCashFromFinancingActivities 742722000.00
netIncome 73415000.00
changeInCash 184785000.00
beginPeriodCashFlow 377747000.00
endPeriodCashFlow 562532000.00
totalCashFromOperatingActivities -95005000.00
depreciation 78535000.00
changeToInventory -197604000.00
changeToAccountReceivables -244983000.00
salePurchaseOfStock -107569000.00
otherCashflowsFromFinancingActivities 350000000.00
changeToNetincome 133509000.00
capitalExpenditures 135575000
changeInWorkingCapital -205510000.00
stockBasedCompensation 519000.00
otherNonCashItems 77256000.00
freeCashFlow -230580000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities 267191000.00
netIncome 202251000.00
changeInCash 142030000.00
beginPeriodCashFlow 231944000.00
endPeriodCashFlow 373974000.00
totalCashFromOperatingActivities 50534000.00
depreciation 46548000.00
dividendsPaid 739071000.00
changeToInventory -81632000.00
changeToAccountReceivables -288163000.00
salePurchaseOfStock -139609000.00
otherCashflowsFromFinancingActivities 1478424000.00
changeToNetincome 1262000.00
capitalExpenditures 122339000
changeInWorkingCapital -262140000.00
stockBasedCompensation 4302000.00
otherNonCashItems 54006000.00
freeCashFlow -71805000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
changeToLiabilities 170452000.00
totalCashFromFinancingActivities -102382000.00
netIncome 107862000.00
changeInCash -89192000.00
beginPeriodCashFlow 321136000.00
endPeriodCashFlow 231944000.00
totalCashFromOperatingActivities 157340000.00
depreciation 22435000.00
changeToInventory -207321000.00
changeToAccountReceivables -34207000.00
salePurchaseOfStock -72929000.00
otherCashflowsFromFinancingActivities -70381000.00
changeToNetincome 2470000.00
capitalExpenditures 75271000
changeInWorkingCapital -13606000.00
stockBasedCompensation 3100000.00
otherNonCashItems 40649000.00
freeCashFlow 82069000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalCashFromFinancingActivities 175536000.00
netIncome 56954000.00
changeInCash 172024000.00
beginPeriodCashFlow 149112000.00
endPeriodCashFlow 321136000.00
totalCashFromOperatingActivities 40169000.00
depreciation 18533000.00
changeToInventory -121198000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock 160600000.00
otherCashflowsFromFinancingActivities 14986000.00
changeToNetincome 3366000.00
capitalExpenditures 30199000
changeInWorkingCapital -84409000.00
otherNonCashItems 49091000.00
freeCashFlow 9970000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalCashFromFinancingActivities 219294000.00
netIncome 27993000.00
changeInCash 61748000.00
beginPeriodCashFlow 87364000.00
endPeriodCashFlow 149112000.00
totalCashFromOperatingActivities -46165000.00
depreciation 9494000.00
changeToInventory -60693000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock 198200000.00
otherCashflowsFromFinancingActivities 21081000.00
changeToNetincome 5907000.00
capitalExpenditures 19513000
changeInWorkingCapital -98615000.00
otherNonCashItems 14963000.00
freeCashFlow -65678000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 61700000.00
netIncome 11400000.00
changeInCash 69800000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 87400000.00
totalCashFromOperatingActivities 11300000.00
depreciation 8600000.00
changeToInventory -34600000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 3600000
changeInWorkingCapital -15700000.00
otherNonCashItems 7000000.00
freeCashFlow 7700000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit -1972500.00
incomeTaxExpense 422000.00
netIncomeApplicableToCommonShares -1005500.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 4514500.00
incomeBeforeTax 9960000.00
netIncome 7056000.00
sellingGeneralAdministrative 3774500.00
grossProfit -54379000.00
ebit 9226000.00
ebitda 8761500.00
depreciationAndAmortization -464500.00
operatingIncome 9226000.00
otherOperatingExpenses 15058000.00
interestExpense 734000.00
incomeTaxExpense 2904000.00
totalRevenue -33914000.00
totalOperatingExpenses -5407000.00
costOfRevenue 20465000.00
totalOtherIncomeExpenseNet 734000.00
netIncomeApplicableToCommonShares -1005500.00
2022-12-31
date 2022-12-31
currency_symbol USD
netIncomeApplicableToCommonShares -1005500.00
2022-09-30
date 2022-09-30
currency_symbol USD
netIncomeApplicableToCommonShares -1005500.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -1403500.00
incomeTaxExpense 641500.00
netIncomeApplicableToCommonShares -840000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
researchDevelopment 2390500.00
incomeBeforeTax 10365000.00
netIncome 6230000.00
sellingGeneralAdministrative 3774500.00
grossProfit -54379000.00
ebit 9631000.00
ebitda 9166500.00
depreciationAndAmortization -464500.00
operatingIncome 3127000.00
otherOperatingExpenses 3219000.00
interestExpense 734000.00
incomeTaxExpense 4135000.00
totalRevenue -33914000.00
totalOperatingExpenses -17246000.00
costOfRevenue 20465000.00
totalOtherIncomeExpenseNet 7238000.00
netIncomeApplicableToCommonShares -840000.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -3097000.00
incomeTaxExpense 549500.00
netIncomeApplicableToCommonShares -3040000.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -3097000.00
incomeTaxExpense 549500.00
netIncomeApplicableToCommonShares -3040000.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 437500.00
incomeTaxExpense 1097500.00
netIncomeApplicableToCommonShares 126000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
researchDevelopment 1193500.00
incomeBeforeTax -12559000.00
netIncome -11618000.00
sellingGeneralAdministrative 3774500.00
sellingAndMarketingExpenses 2701000.00
grossProfit -54379000.00
ebit -13303000.00
ebitda -13767500.00
depreciationAndAmortization -464500.00
operatingIncome -14797000.00
otherOperatingExpenses 25747000.00
interestExpense 744000.00
incomeTaxExpense -941000.00
totalRevenue -33914000.00
totalOperatingExpenses 5282000.00
costOfRevenue 20465000.00
totalOtherIncomeExpenseNet 2238000.00
netIncomeApplicableToCommonShares 126000.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit -6976500.00
incomeTaxExpense -962000.00
netIncomeApplicableToCommonShares -5817000.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit -6976500.00
incomeTaxExpense -962000.00
netIncomeApplicableToCommonShares -5817000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 2177500.00
incomeBeforeTax -5950000.00
netIncome -6021000.00
sellingGeneralAdministrative 3774500.00
sellingAndMarketingExpenses 405000.00
grossProfit 1307000.00
reconciledDepreciation 147500.00
ebit -5950000.00
ebitda -5802500.00
depreciationAndAmortization 147500.00
operatingIncome -4645000.00
otherOperatingExpenses 11094000.00
incomeTaxExpense 71000.00
totalRevenue 6854000.00
totalOperatingExpenses 5547000.00
costOfRevenue 5547000.00
totalOtherIncomeExpenseNet -1305000.00
netIncomeApplicableToCommonShares -6021000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 3777000.00
incomeBeforeTax -4593000.00
netIncome -3618000.00
sellingGeneralAdministrative 2601000.00
grossProfit 5146000.00
reconciledDepreciation 157000.00
ebit -1132000.00
ebitda -975000.00
depreciationAndAmortization 157000.00
operatingIncome -1132000.00
otherOperatingExpenses 15315000.00
interestExpense 354000.00
incomeTaxExpense -975000.00
totalRevenue 14183000.00
totalOperatingExpenses 6278000.00
costOfRevenue 9037000.00
totalOtherIncomeExpenseNet -3461000.00
netIncomeApplicableToCommonShares -6021000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 3777000.00
incomeBeforeTax -4593000.00
netIncome -3618000.00
sellingGeneralAdministrative 2601000.00
grossProfit 5146000.00
reconciledDepreciation 157000.00
ebit -1132000.00
ebitda -975000.00
depreciationAndAmortization 157000.00
operatingIncome -1132000.00
otherOperatingExpenses 15315000.00
interestExpense 3461000.00
taxProvision -853000.00
interestIncome 354000.00
netInterestIncome 354000.00
incomeTaxExpense -975000.00
totalRevenue 14183000.00
totalOperatingExpenses 6278000.00
costOfRevenue 9037000.00
totalOtherIncomeExpenseNet -3461000.00
netIncomeFromContinuingOps -3945000.00
netIncomeApplicableToCommonShares -3945000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 3322000.00
incomeBeforeTax -2151000.00
netIncome -2092000.00
sellingGeneralAdministrative 6243000.00
grossProfit 7196000.00
reconciledDepreciation 160000.00
ebit -2369000.00
ebitda -2209000.00
depreciationAndAmortization 160000.00
operatingIncome -2369000.00
otherOperatingExpenses 15447000.00
interestExpense 218000.00
taxProvision -59000.00
interestIncome 380000.00
netInterestIncome 380000.00
incomeTaxExpense -59000.00
totalRevenue 13078000.00
totalOperatingExpenses 9565000.00
costOfRevenue 5882000.00
totalOtherIncomeExpenseNet -162000.00
netIncomeFromContinuingOps -2092000.00
netIncomeApplicableToCommonShares -2092000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 4008000.00
incomeBeforeTax 1891000.00
netIncome 1722000.00
sellingGeneralAdministrative 3087000.00
grossProfit 5031000.00
reconciledDepreciation 187000.00
ebit -2064000.00
ebitda -1877000.00
depreciationAndAmortization 187000.00
operatingIncome -2064000.00
otherOperatingExpenses 15972000.00
interestExpense 3955000.00
taxProvision 169000.00
interestIncome 231000.00
netInterestIncome 231000.00
incomeTaxExpense 169000.00
totalRevenue 13908000.00
totalOperatingExpenses 7095000.00
costOfRevenue 8877000.00
totalOtherIncomeExpenseNet 3724000.00
netIncomeFromContinuingOps 1722000.00
netIncomeApplicableToCommonShares 1722000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
researchDevelopment 4472000.00
incomeBeforeTax -936000.00
netIncome -991000.00
sellingGeneralAdministrative 3896000.00
grossProfit 5763000.00
reconciledDepreciation 140000.00
ebit -1860000.00
ebitda -1699000.00
depreciationAndAmortization 161000.00
operatingIncome -2230000.00
otherOperatingExpenses 14956000.00
interestExpense 1387000.00
taxProvision 712000.00
interestIncome 356000.00
netInterestIncome 356000.00
incomeTaxExpense 55000.00
totalRevenue 12726000.00
totalOperatingExpenses 7993000.00
costOfRevenue 6963000.00
totalOtherIncomeExpenseNet 808000.00
netIncomeFromContinuingOps 402000.00
netIncomeApplicableToCommonShares 402000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 3361000.00
incomeBeforeTax 1114000.00
netIncome 402000.00
sellingGeneralAdministrative 3802000.00
grossProfit 6984000.00
reconciledDepreciation 160000.00
ebit -273000.00
ebitda -133000.00
depreciationAndAmortization 140000.00
operatingIncome -273000.00
otherOperatingExpenses 24927000.00
interestExpense 924000.00
taxProvision 55000.00
interestIncome 136000.00
incomeTaxExpense 712000.00
totalRevenue 24654000.00
totalOperatingExpenses 7257000.00
costOfRevenue 17670000.00
totalOtherIncomeExpenseNet 1031000.00
netIncomeFromContinuingOps -1271000.00
netIncomeApplicableToCommonShares -1271000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 2571000.00
incomeBeforeTax 2540000.00
netIncome 2147000.00
sellingGeneralAdministrative 3234000.00
grossProfit 9883000.00
reconciledDepreciation 170000.00
ebit 4078000.00
ebitda 4248000.00
depreciationAndAmortization 170000.00
operatingIncome 4078000.00
otherOperatingExpenses 48014000.00
interestExpense 418000.00
incomeTaxExpense 393000.00
totalRevenue 52092000.00
totalOperatingExpenses 5805000.00
costOfRevenue 42209000.00
totalOtherIncomeExpenseNet -1956000.00
netIncomeFromContinuingOps 2147000.00
netIncomeApplicableToCommonShares 2147000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 2760000.00
incomeBeforeTax 353000.00
netIncome -87000.00
sellingGeneralAdministrative 4200000.00
grossProfit 7477000.00
reconciledDepreciation 184000.00
ebit 492000.00
ebitda 676000.00
depreciationAndAmortization 184000.00
operatingIncome 492000.00
otherOperatingExpenses 28044000.00
interestExpense 324000.00
incomeTaxExpense 440000.00
totalRevenue 28536000.00
totalOperatingExpenses 6985000.00
costOfRevenue 21059000.00
totalOtherIncomeExpenseNet -463000.00
netIncomeFromContinuingOps -87000.00
netIncomeApplicableToCommonShares -87000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
researchDevelopment 3556000.00
incomeBeforeTax -1794000.00
netIncome -3553000.00
sellingGeneralAdministrative 3900000.00
grossProfit 4564000.00
reconciledDepreciation 187000.00
ebit -1549000.00
ebitda -1394000.00
depreciationAndAmortization 155000.00
operatingIncome -1931000.00
otherOperatingExpenses 20166000.00
interestExpense 335000.00
incomeTaxExpense 1759000.00
totalRevenue 18235000.00
totalOperatingExpenses 6495000.00
costOfRevenue 13671000.00
totalOtherIncomeExpenseNet -198000.00
netIncomeFromContinuingOps 4031000.00
netIncomeApplicableToCommonShares 4031000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 2943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2765000.00
minorityInterest 0.00
netIncome 4031000.00
sellingGeneralAdministrative 2900000.00
grossProfit 9145000.00
reconciledDepreciation 155000.00
ebit 2307000.00
ebitda 2494000.00
depreciationAndAmortization 187000.00
operatingIncome 2307000.00
otherOperatingExpenses 20283000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1266000.00
totalRevenue 22590000.00
totalOperatingExpenses 6838000.00
costOfRevenue 13445000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18087000.00
netIncomeApplicableToCommonShares 4791000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 1421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98000.00
minorityInterest 0.00
netIncome -925000.00
sellingGeneralAdministrative 5300000.00
grossProfit 6786000.00
reconciledDepreciation 152000.00
ebit 3211000.00
ebitda 3509000.00
depreciationAndAmortization 298000.00
operatingIncome 1286000.00
otherOperatingExpenses 19931000.00
interestExpense 252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 985000.00
totalRevenue 21217000.00
totalOperatingExpenses 5500000.00
costOfRevenue 14431000.00
totalOtherIncomeExpenseNet -1636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44492000.00
netIncomeApplicableToCommonShares 2190000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 2263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2693000.00
minorityInterest 0.00
netIncome 2444000.00
sellingGeneralAdministrative 4900000.00
grossProfit 8919000.00
reconciledDepreciation 152000.00
ebit 3050000.00
ebitda 3202000.00
depreciationAndAmortization 152000.00
operatingIncome 1742000.00
otherOperatingExpenses 29743000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249000.00
totalRevenue 31485000.00
totalOperatingExpenses 7177000.00
costOfRevenue 22566000.00
totalOtherIncomeExpenseNet 737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25323000.00
netIncomeApplicableToCommonShares 2445000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
researchDevelopment 1825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4360000.00
minorityInterest 0.00
netIncome 5899000.00
sellingGeneralAdministrative 3600000.00
grossProfit 9108000.00
reconciledDepreciation 163000.00
ebit 3641000.00
ebitda 3804000.00
depreciationAndAmortization 163000.00
operatingIncome 3641000.00
otherOperatingExpenses 18897000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1539000.00
totalRevenue 22538000.00
totalOperatingExpenses 5467000.00
costOfRevenue 13430000.00
totalOtherIncomeExpenseNet 353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5899000.00
netIncomeApplicableToCommonShares 5899000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 1825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4360000.00
minorityInterest 0.00
netIncome 5899000.00
sellingGeneralAdministrative 4800000.00
grossProfit 9108000.00
reconciledDepreciation 171000.00
ebit 3641000.00
ebitda 3804000.00
depreciationAndAmortization 163000.00
operatingIncome 3641000.00
otherOperatingExpenses 18897000.00
interestExpense 252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1539000.00
totalRevenue 22538000.00
totalOperatingExpenses 5467000.00
costOfRevenue 13430000.00
totalOtherIncomeExpenseNet 353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132000.00
netIncomeApplicableToCommonShares 290000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 2158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1328000.00
minorityInterest 0.00
netIncome -1835000.00
sellingGeneralAdministrative 3300000.00
grossProfit 3989000.00
reconciledDepreciation 243000.00
ebit -1420000.00
ebitda -1177000.00
depreciationAndAmortization 243000.00
operatingIncome -1420000.00
otherOperatingExpenses 17809000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 507000.00
totalRevenue 16389000.00
totalOperatingExpenses 5409000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4845000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 2625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2659000.00
minorityInterest 0.00
netIncome 4844000.00
sellingGeneralAdministrative 4400000.00
grossProfit 8250000.00
reconciledDepreciation 398000.00
ebit 1256000.00
ebitda 1654000.00
depreciationAndAmortization 398000.00
operatingIncome 1256000.00
otherOperatingExpenses 18770000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2185000.00
totalRevenue 20026000.00
totalOperatingExpenses 6994000.00
costOfRevenue 11776000.00
totalOtherIncomeExpenseNet 1264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4845000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 2454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11542000.00
minorityInterest 0.00
netIncome -11991000.00
sellingGeneralAdministrative 5700000.00
grossProfit 7857000.00
reconciledDepreciation 396000.00
ebit 11767000.00
ebitda 12391000.00
depreciationAndAmortization 624000.00
operatingIncome 2218000.00
otherOperatingExpenses 23843000.00
interestExpense 1294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 26061000.00
totalOperatingExpenses 5639000.00
costOfRevenue 18204000.00
totalOtherIncomeExpenseNet -13926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 2297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1125000.00
minorityInterest 80000.00
netIncome -1092000.00
sellingGeneralAdministrative 3200000.00
grossProfit 6056000.00
reconciledDepreciation 624000.00
ebit -1922000.00
ebitda -1526000.00
depreciationAndAmortization 396000.00
operatingIncome -1922000.00
otherOperatingExpenses 24472000.00
interestExpense 1294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 22550000.00
totalOperatingExpenses 7978000.00
costOfRevenue 16494000.00
totalOtherIncomeExpenseNet 603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27158000.00
netIncomeApplicableToCommonShares -27158000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 2637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5060000.00
minorityInterest 0.00
netIncome -5126000.00
sellingGeneralAdministrative 4400000.00
grossProfit 6080000.00
reconciledDepreciation 350000.00
ebit -963000.00
ebitda -613000.00
depreciationAndAmortization 350000.00
operatingIncome -963000.00
otherOperatingExpenses 28263000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 27300000.00
totalOperatingExpenses 7043000.00
costOfRevenue 21220000.00
totalOtherIncomeExpenseNet -4235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2852000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 3634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1708000.00
minorityInterest 0.00
netIncome 2852000.00
sellingGeneralAdministrative 8600000.00
grossProfit 9084000.00
reconciledDepreciation 610000.00
ebit -3101000.00
ebitda -2491000.00
depreciationAndAmortization 610000.00
operatingIncome -3101000.00
otherOperatingExpenses 33887000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4560000.00
totalRevenue 30786000.00
totalOperatingExpenses 12185000.00
costOfRevenue 21702000.00
totalOtherIncomeExpenseNet 1551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2852000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
researchDevelopment 3802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12898000.00
minorityInterest 0.00
netIncome -14166000.00
sellingGeneralAdministrative 5400000.00
grossProfit 3398000.00
reconciledDepreciation 618000.00
ebit -3665000.00
ebitda -3053000.00
depreciationAndAmortization 612000.00
operatingIncome -6067000.00
otherOperatingExpenses 38945000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1268000.00
totalRevenue 32878000.00
totalOperatingExpenses 9465000.00
costOfRevenue 29480000.00
totalOtherIncomeExpenseNet -7177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 2615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5508000.00
minorityInterest 0.00
netIncome -5391000.00
sellingGeneralAdministrative 5700000.00
grossProfit 4847000.00
reconciledDepreciation 612000.00
ebit -3142000.00
ebitda -2524000.00
depreciationAndAmortization 618000.00
operatingIncome -3142000.00
otherOperatingExpenses 36099000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -117000.00
totalRevenue 32957000.00
totalOperatingExpenses 7989000.00
costOfRevenue 28110000.00
totalOtherIncomeExpenseNet -2702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30264000.00
netIncomeApplicableToCommonShares -30264000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 2557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7296000.00
minorityInterest 0.00
netIncome -8221000.00
sellingGeneralAdministrative 7100000.00
grossProfit 7726000.00
reconciledDepreciation 735000.00
ebit -338000.00
ebitda 397000.00
depreciationAndAmortization 735000.00
operatingIncome -1883000.00
otherOperatingExpenses 34183000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 925000.00
totalRevenue 32300000.00
totalOperatingExpenses 9609000.00
costOfRevenue 24574000.00
totalOtherIncomeExpenseNet -5519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 2976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4728000.00
minorityInterest 0.00
netIncome -4587000.00
sellingGeneralAdministrative 6200000.00
grossProfit 6401000.00
reconciledDepreciation 650000.00
ebit -2823000.00
ebitda -2173000.00
depreciationAndAmortization 650000.00
operatingIncome -2823000.00
otherOperatingExpenses 34720000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -141000.00
totalRevenue 31897000.00
totalOperatingExpenses 9224000.00
costOfRevenue 25496000.00
totalOtherIncomeExpenseNet -1915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol USD
researchDevelopment 4190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13848000.00
minorityInterest 0.00
netIncome -16054000.00
sellingGeneralAdministrative 5600000.00
grossProfit 7160000.00
reconciledDepreciation 657000.00
ebit 670000.00
ebitda 1643000.00
depreciationAndAmortization 973000.00
operatingIncome -8572000.00
otherOperatingExpenses 46888000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2206000.00
totalRevenue 38304000.00
totalOperatingExpenses 15744000.00
costOfRevenue 31144000.00
totalOtherIncomeExpenseNet -5278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 2351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3724000.00
minorityInterest 0.00
netIncome -3290000.00
sellingGeneralAdministrative 11600000.00
grossProfit 4601000.00
reconciledDepreciation 715000.00
ebit -3300000.00
ebitda -2643000.00
depreciationAndAmortization 657000.00
operatingIncome -3300000.00
otherOperatingExpenses 35644000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -434000.00
totalRevenue 32344000.00
totalOperatingExpenses 7901000.00
costOfRevenue 27743000.00
totalOtherIncomeExpenseNet -462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22730000.00
netIncomeApplicableToCommonShares -23153000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 4104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1275000.00
minorityInterest 0.00
netIncome 433000.00
sellingGeneralAdministrative 7900000.00
grossProfit 11824000.00
reconciledDepreciation 992000.00
ebit -544000.00
ebitda 448000.00
depreciationAndAmortization 992000.00
operatingIncome 190000.00
otherOperatingExpenses 41394000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1708000.00
totalRevenue 41217000.00
totalOperatingExpenses 12001000.00
costOfRevenue 29393000.00
totalOtherIncomeExpenseNet -1187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 432000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
researchDevelopment 3198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1138000.00
minorityInterest 0.00
netIncome -2103000.00
sellingGeneralAdministrative 9000000.00
grossProfit 9552000.00
reconciledDepreciation 871000.00
ebit -3900000.00
ebitda -3029000.00
depreciationAndAmortization 871000.00
operatingIncome -1264000.00
otherOperatingExpenses 50322000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 973000.00
totalRevenue 47740000.00
totalOperatingExpenses 12134000.00
costOfRevenue 38188000.00
totalOtherIncomeExpenseNet 1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 4281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6820000.00
minorityInterest 0.00
netIncome -6406000.00
sellingGeneralAdministrative 12244000.00
grossProfit 13702000.00
reconciledDepreciation 886000.00
ebit -1890000.00
ebitda -1019000.00
depreciationAndAmortization 871000.00
operatingIncome -2998000.00
otherOperatingExpenses 45718000.00
interestExpense 816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -415000.00
totalRevenue 43274000.00
totalOperatingExpenses 16146000.00
costOfRevenue 29572000.00
totalOtherIncomeExpenseNet -5191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 3028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4117000.00
minorityInterest 1000.00
netIncome -4996000.00
sellingGeneralAdministrative 12700000.00
grossProfit 11683000.00
reconciledDepreciation 873000.00
ebit 2598000.00
ebitda 3484000.00
depreciationAndAmortization 886000.00
operatingIncome -3720000.00
otherOperatingExpenses 37739000.00
interestExpense 816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 880000.00
totalRevenue 37178000.00
totalOperatingExpenses 12244000.00
costOfRevenue 25495000.00
totalOtherIncomeExpenseNet -3677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
researchDevelopment 8243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20112000.00
minorityInterest 0.00
netIncome -20761000.00
sellingGeneralAdministrative 14800000.00
grossProfit 14318000.00
reconciledDepreciation 796000.00
ebit 4649000.00
ebitda 5445000.00
depreciationAndAmortization 796000.00
operatingIncome -25873000.00
otherOperatingExpenses 48241000.00
interestExpense 363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 40328000.00
totalOperatingExpenses 22231000.00
costOfRevenue 26010000.00
totalOtherIncomeExpenseNet -12562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 8480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2239000.00
minorityInterest 0.00
netIncome -1825000.00
sellingGeneralAdministrative 19824000.00
grossProfit 21714000.00
reconciledDepreciation 1063000.00
ebit 6370000.00
ebitda 7433000.00
depreciationAndAmortization 1063000.00
operatingIncome 2138000.00
otherOperatingExpenses 54785000.00
interestExpense 765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216000.00
totalRevenue 56468000.00
totalOperatingExpenses 20031000.00
costOfRevenue 34754000.00
totalOtherIncomeExpenseNet -4687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 8532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3923000.00
minorityInterest 0.00
netIncome 4070000.00
sellingGeneralAdministrative 21532000.00
grossProfit 28550000.00
reconciledDepreciation 1219000.00
ebit 9572000.00
ebitda 10426000.00
depreciationAndAmortization 854000.00
operatingIncome 8503000.00
otherOperatingExpenses 74726000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 83466000.00
totalOperatingExpenses 19810000.00
costOfRevenue 54916000.00
totalOtherIncomeExpenseNet -5638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 7127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2780000.00
minorityInterest 0.00
netIncome -4158000.00
sellingGeneralAdministrative 11300000.00
grossProfit 18425000.00
reconciledDepreciation 854000.00
ebit -3626000.00
ebitda -2407000.00
depreciationAndAmortization 1219000.00
operatingIncome -3763000.00
otherOperatingExpenses 50075000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1943000.00
totalRevenue 46658000.00
totalOperatingExpenses 21842000.00
costOfRevenue 28233000.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4070000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 7327000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7252000.00
minorityInterest 0.00
netIncome 8011000.00
sellingGeneralAdministrative 14800000.00
grossProfit 31945000.00
reconciledDepreciation 795000.00
ebit 14115000.00
ebitda 14910000.00
depreciationAndAmortization 795000.00
operatingIncome 14188000.00
otherOperatingExpenses 69618000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -301000.00
totalRevenue 83297000.00
totalOperatingExpenses 18266000.00
costOfRevenue 51352000.00
totalOtherIncomeExpenseNet -6796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8011000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 6700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13266000.00
minorityInterest 43707000.00
netIncome 11617000.00
sellingGeneralAdministrative 18400000.00
grossProfit 34775000.00
reconciledDepreciation 730000.00
ebit 9820000.00
ebitda 10550000.00
depreciationAndAmortization 730000.00
operatingIncome 9696000.00
otherOperatingExpenses 83231000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 10688000.00
otherItems 0.00
incomeTaxExpense 1991000.00
totalRevenue 92547000.00
totalOperatingExpenses 25459000.00
costOfRevenue 57772000.00
totalOtherIncomeExpenseNet 3518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100831000.00
netIncomeApplicableToCommonShares 11617000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 7564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9745000.00
minorityInterest -43707000.00
netIncome -10311000.00
sellingGeneralAdministrative 19400000.00
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ebit -5962000.00
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depreciationAndAmortization 703000.00
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otherOperatingExpenses 69340000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring -10688000.00
otherItems 0.00
incomeTaxExpense 772000.00
totalRevenue 61267000.00
totalOperatingExpenses 27137000.00
costOfRevenue 42203000.00
totalOtherIncomeExpenseNet -2111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -100831000.00
netIncomeApplicableToCommonShares -100831000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 9021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23312000.00
minorityInterest -4000.00
netIncome -23029000.00
sellingGeneralAdministrative 19400000.00
grossProfit 8064000.00
reconciledDepreciation 1200000.00
ebit -19591000.00
ebitda -18330000.00
depreciationAndAmortization 1261000.00
operatingIncome -26608000.00
otherOperatingExpenses 96346000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring -2336000.00
otherItems 0.00
incomeTaxExpense -128000.00
totalRevenue 76129000.00
totalOperatingExpenses 28281000.00
costOfRevenue 68065000.00
totalOtherIncomeExpenseNet -3650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17172000.00
netIncomeApplicableToCommonShares 17172000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 9922000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15768000.00
minorityInterest 4000.00
netIncome -17172000.00
sellingGeneralAdministrative 24500000.00
grossProfit 12093000.00
reconciledDepreciation 756000.00
ebit -26310000.00
ebitda -25554000.00
depreciationAndAmortization 756000.00
operatingIncome -23259000.00
otherOperatingExpenses 82317000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 2552000.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 61394000.00
totalOperatingExpenses 33016000.00
costOfRevenue 49301000.00
totalOtherIncomeExpenseNet 4631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8207000.00
netIncomeApplicableToCommonShares -8207000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 9078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9481000.00
minorityInterest 782000.00
netIncome -8965000.00
sellingGeneralAdministrative 21200000.00
grossProfit 22872000.00
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ebit -2193000.00
ebitda -761000.00
depreciationAndAmortization 1432000.00
operatingIncome -5096000.00
otherOperatingExpenses 78477000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring -216000.00
otherItems 0.00
incomeTaxExpense -510000.00
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totalOperatingExpenses 28184000.00
costOfRevenue 50293000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8965000.00
netIncomeApplicableToCommonShares -8965000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 10023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13614000.00
minorityInterest 0.00
netIncome -15963000.00
sellingGeneralAdministrative 30200000.00
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ebit -10590000.00
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depreciationAndAmortization 1978000.00
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otherOperatingExpenses 92099000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2353000.00
totalRevenue 80847000.00
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costOfRevenue 53638000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 11260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34682000.00
minorityInterest 16000.00
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sellingGeneralAdministrative 26500000.00
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ebit -2021000.00
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interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4694000.00
totalRevenue 116337000.00
totalOperatingExpenses 37280000.00
costOfRevenue 81361000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 14246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34912000.00
minorityInterest 0.00
netIncome -34580000.00
sellingGeneralAdministrative 33100000.00
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ebit -14420000.00
ebitda -11161000.00
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interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -317000.00
totalRevenue 70504000.00
totalOperatingExpenses 49074000.00
costOfRevenue 46315000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 16229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79640000.00
minorityInterest 0.00
netIncome -84283000.00
sellingGeneralAdministrative 27000000.00
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ebit -85438000.00
ebitda -35353000.00
depreciationAndAmortization 50085000.00
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otherOperatingExpenses 137844000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4659000.00
totalRevenue 80163000.00
totalOperatingExpenses 41843000.00
costOfRevenue 96001000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 21508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65610000.00
minorityInterest 0.00
netIncome -67434000.00
sellingGeneralAdministrative 54200000.00
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ebit -53287000.00
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depreciationAndAmortization 3512000.00
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interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1824000.00
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totalOperatingExpenses 75688000.00
costOfRevenue 97688000.00
totalOtherIncomeExpenseNet -12033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 26634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81240000.00
minorityInterest 18000.00
netIncome -80949000.00
sellingGeneralAdministrative 46400000.00
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ebit 9996000.00
ebitda 17411000.00
depreciationAndAmortization 7415000.00
operatingIncome -79336000.00
otherOperatingExpenses 280154000.00
interestExpense 465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -309000.00
totalRevenue 241097000.00
totalOperatingExpenses 68945000.00
costOfRevenue 211209000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 35971000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48159000.00
minorityInterest 0.00
netIncome -55944000.00
sellingGeneralAdministrative 59400000.00
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ebit -23425000.00
ebitda -12726000.00
depreciationAndAmortization 10699000.00
operatingIncome -34913000.00
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interestExpense 446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7791000.00
totalRevenue 180607000.00
totalOperatingExpenses 92240000.00
costOfRevenue 123280000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 39286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34165000.00
minorityInterest 0.00
netIncome -38780000.00
sellingGeneralAdministrative 72000000.00
grossProfit 81948000.00
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ebit -30158000.00
ebitda -20366000.00
depreciationAndAmortization 9792000.00
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interestExpense 3457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4625000.00
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totalOperatingExpenses 113026000.00
costOfRevenue 550808000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25357000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 41400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19827000.00
minorityInterest 0.00
netIncome 25357000.00
sellingGeneralAdministrative 79700000.00
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ebit -84859000.00
ebitda -74747000.00
depreciationAndAmortization 10112000.00
operatingIncome -30889000.00
otherOperatingExpenses 616878000.00
interestExpense 6071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5020000.00
totalRevenue 585989000.00
totalOperatingExpenses 122968000.00
costOfRevenue 493910000.00
totalOtherIncomeExpenseNet 53970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25357000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 40575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3222000.00
minorityInterest 0.00
netIncome -24558000.00
sellingGeneralAdministrative 76100000.00
grossProfit 102004000.00
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ebit -60387000.00
ebitda -46811000.00
depreciationAndAmortization 13576000.00
operatingIncome -52927000.00
otherOperatingExpenses 844783000.00
interestExpense 9742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22163000.00
totalRevenue 806330000.00
totalOperatingExpenses 140457000.00
costOfRevenue 704326000.00
totalOtherIncomeExpenseNet 21934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
researchDevelopment 46305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41681000.00
minorityInterest 0.00
netIncome -43048000.00
sellingGeneralAdministrative 79800000.00
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ebit -58236000.00
ebitda -41342000.00
depreciationAndAmortization 16894000.00
operatingIncome -44110000.00
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interestExpense 2620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1459000.00
totalRevenue 600899000.00
totalOperatingExpenses 118911000.00
costOfRevenue 526098000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 42200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59100000.00
minorityInterest 0.00
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sellingGeneralAdministrative 88900000.00
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ebit -55300000.00
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depreciationAndAmortization 15000000.00
operatingIncome -55300000.00
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interestExpense 4200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 538200000.00
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costOfRevenue 458500000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 43700000.00
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ebit -52300000.00
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interestExpense 2100000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 475900000.00
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costOfRevenue 400600000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 43559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66670000.00
minorityInterest 0.00
netIncome -42029000.00
sellingGeneralAdministrative 87500000.00
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ebit -63618000.00
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operatingIncome -57209000.00
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interestExpense 2401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23990000.00
totalRevenue 704455000.00
totalOperatingExpenses 135411000.00
costOfRevenue 626253000.00
totalOtherIncomeExpenseNet -9461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 46305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41681000.00
minorityInterest 0.00
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ebit -38969000.00
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operatingIncome -44110000.00
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interestExpense 2620000.00
extraordinaryItems 0.00
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incomeTaxExpense 1459000.00
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totalOperatingExpenses 118911000.00
costOfRevenue 526098000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 46743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16774000.00
minorityInterest 0.00
netIncome -21443000.00
sellingGeneralAdministrative 83100000.00
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ebit -31588000.00
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interestExpense 3166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4669000.00
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totalOperatingExpenses 133987000.00
costOfRevenue 439860000.00
totalOtherIncomeExpenseNet 6887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
researchDevelopment 54055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41875000.00
minorityInterest 0.00
netIncome -47992000.00
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ebit -104269000.00
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operatingIncome -81209000.00
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interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7841000.00
totalRevenue 669280000.00
totalOperatingExpenses 132080000.00
costOfRevenue 607245000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 54055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41875000.00
minorityInterest 0.00
netIncome -47992000.00
sellingGeneralAdministrative 74100000.00
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ebit -36251000.00
ebitda -17802000.00
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operatingIncome -81209000.00
otherOperatingExpenses 739325000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7841000.00
totalRevenue 669280000.00
totalOperatingExpenses 132080000.00
costOfRevenue 607245000.00
totalOtherIncomeExpenseNet 39334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
researchDevelopment 60797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -298228000.00
minorityInterest 0.00
netIncome -402661000.00
sellingGeneralAdministrative 86400000.00
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ebit -126473000.00
ebitda -98949000.00
depreciationAndAmortization 27524000.00
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otherOperatingExpenses 955603000.00
interestExpense 3876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103650000.00
totalRevenue 635307000.00
totalOperatingExpenses 374242000.00
costOfRevenue 581361000.00
totalOtherIncomeExpenseNet -194609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 65621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76198000.00
minorityInterest -222000.00
netIncome -74713000.00
sellingGeneralAdministrative 102000000.00
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ebit -61838000.00
ebitda -35741000.00
depreciationAndAmortization 26097000.00
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otherOperatingExpenses 791719000.00
interestExpense 4711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1485000.00
totalRevenue 722961000.00
totalOperatingExpenses 178205000.00
costOfRevenue 613514000.00
totalOtherIncomeExpenseNet -7494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -35764000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
researchDevelopment 64769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62942000.00
minorityInterest 222000.00
netIncome -30201000.00
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reconciledDepreciation 26480000.00
ebit -65446000.00
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interestExpense 3488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32614000.00
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totalOperatingExpenses 176388000.00
costOfRevenue 634484000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35764000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 64769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62942000.00
minorityInterest -40000.00
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otherOperatingExpenses 810872000.00
interestExpense 3488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32614000.00
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totalOperatingExpenses 176388000.00
costOfRevenue 634484000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69366000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 56026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3121000.00
minorityInterest 40000.00
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sellingGeneralAdministrative 74600000.00
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ebit 1391000.00
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otherOperatingExpenses 642463000.00
interestExpense 1206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1906000.00
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costOfRevenue 507882000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4049000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 52592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54875000.00
minorityInterest 37000.00
netIncome 43863000.00
sellingGeneralAdministrative 68200000.00
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ebit 49651000.00
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depreciationAndAmortization 18134000.00
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interestExpense 1139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10975000.00
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costOfRevenue 513358000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42513000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 45658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68520000.00
minorityInterest 50000.00
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sellingGeneralAdministrative 67500000.00
grossProfit 176034000.00
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ebit 51675000.00
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depreciationAndAmortization 17020000.00
operatingIncome 60460000.00
otherOperatingExpenses 561832000.00
interestExpense 1082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13704000.00
totalRevenue 622292000.00
totalOperatingExpenses 115574000.00
costOfRevenue 446258000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53710000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 47639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88453000.00
minorityInterest 0.00
netIncome 66356000.00
sellingGeneralAdministrative 58800000.00
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ebit 94527000.00
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depreciationAndAmortization 14896000.00
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otherOperatingExpenses 551680000.00
interestExpense 818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22132000.00
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costOfRevenue 443719000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65710000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 44723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78900000.00
minorityInterest 0.00
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sellingGeneralAdministrative 57300000.00
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ebit 80418000.00
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interestExpense 1506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19725000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73067000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
researchDevelopment 36078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52550000.00
minorityInterest 0.00
netIncome 39412000.00
sellingGeneralAdministrative 35100000.00
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depreciationAndAmortization 10395000.00
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otherOperatingExpenses 340854000.00
interestExpense 2210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13138000.00
totalRevenue 405834000.00
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costOfRevenue 268330000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39412000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 26812000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 37700000.00
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interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12447000.00
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totalOperatingExpenses 65090000.00
costOfRevenue 217835000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37343000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
researchDevelopment 22657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41161000.00
minorityInterest 1156000.00
netIncome 33853000.00
sellingGeneralAdministrative 28500000.00
grossProfit 101101000.00
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ebit 54361000.00
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interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8464000.00
totalRevenue 301095000.00
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costOfRevenue 199994000.00
totalOtherIncomeExpenseNet -8132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33852000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 22958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38435000.00
minorityInterest -628000.00
netIncome 30749000.00
sellingGeneralAdministrative 28600000.00
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ebit 43980000.00
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interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7686000.00
totalRevenue 265513000.00
totalOperatingExpenses 52171000.00
costOfRevenue 172696000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30749000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 21370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32953000.00
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netIncome 25735000.00
sellingGeneralAdministrative 29500000.00
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ebit 36780000.00
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depreciationAndAmortization 4865000.00
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otherOperatingExpenses 197142000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6590000.00
totalRevenue 231508000.00
totalOperatingExpenses 51546000.00
costOfRevenue 145596000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25735000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
researchDevelopment 19197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22568000.00
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netIncome 17526000.00
sellingGeneralAdministrative 23700000.00
grossProfit 65642000.00
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ebit 22089000.00
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depreciationAndAmortization 5198000.00
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interestExpense 688000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4514000.00
totalRevenue 183690000.00
totalOperatingExpenses 43360000.00
costOfRevenue 118048000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17526000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
researchDevelopment 17730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22856000.00
minorityInterest 31000.00
netIncome 16535000.00
sellingGeneralAdministrative 22200000.00
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ebit 34534000.00
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operatingIncome 23332000.00
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interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6290000.00
totalRevenue 197128000.00
totalOperatingExpenses 40900000.00
costOfRevenue 128176000.00
totalOtherIncomeExpenseNet -6139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16535000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
researchDevelopment 16381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24510000.00
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sellingGeneralAdministrative 22200000.00
grossProfit 64276000.00
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ebit 24320000.00
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interestExpense 930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5849000.00
totalRevenue 170484000.00
totalOperatingExpenses 40176000.00
costOfRevenue 106208000.00
totalOtherIncomeExpenseNet -1138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18797000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 13286000.00
effectOfAccountingCharges 0.00
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ebit 14895000.00
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interestExpense 1058000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4032000.00
totalRevenue 140047000.00
totalOperatingExpenses 34010000.00
costOfRevenue 90140000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12260000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 12412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13014000.00
minorityInterest 593000.00
netIncome 9362000.00
sellingGeneralAdministrative 14700000.00
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depreciationAndAmortization 3293000.00
operatingIncome 13399000.00
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interestExpense 861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3652000.00
totalRevenue 119181000.00
totalOperatingExpenses 28014000.00
costOfRevenue 77768000.00
totalOtherIncomeExpenseNet -1281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9362000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
researchDevelopment 16556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19418000.00
minorityInterest 944000.00
netIncome 12918000.00
sellingGeneralAdministrative 14600000.00
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depreciationAndAmortization -7572000.00
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interestExpense 810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5520000.00
totalRevenue 126067000.00
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costOfRevenue 81655000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13887000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 10356000.00
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netIncome 10870000.00
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ebit 10136000.00
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interestExpense 795000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3786000.00
totalRevenue 103812000.00
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costOfRevenue 58155000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12355000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 8226000.00
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incomeBeforeTax 10005000.00
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interestExpense 2700000.00
extraordinaryItems 0.00
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incomeTaxExpense 3797000.00
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totalOperatingExpenses 20115000.00
costOfRevenue 52576000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5020000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 6314000.00
effectOfAccountingCharges 0.00
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netIncome -2983000.00
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ebit -2271000.00
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interestExpense 757000.00
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incomeTaxExpense 918000.00
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costOfRevenue 37049000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 4762000.00
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sellingGeneralAdministrative 2405000.00
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ebit -4492000.00
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netInterestIncome 2154000.00
incomeTaxExpense 2063000.00
totalRevenue 14025000.00
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costOfRevenue 11350000.00
totalOtherIncomeExpenseNet 1448000.00
netIncomeFromContinuingOps -5107000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol USD
researchDevelopment 6886000.00
incomeBeforeTax -2464000.00
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grossProfit -1087000.00
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ebit -5230000.00
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netInterestIncome 1136000.00
incomeTaxExpense 3787000.00
totalRevenue 15921000.00
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totalOtherIncomeExpenseNet 2766000.00
netIncomeFromContinuingOps -6251000.00
netIncomeApplicableToCommonShares -6251000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol USD
researchDevelopment 8083000.00
incomeBeforeTax -25458000.00
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grossProfit 3529000.00
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interestExpense 10000.00
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netInterestIncome 980000.00
incomeTaxExpense -1782000.00
totalRevenue 24310000.00
totalOperatingExpenses 26772000.00
costOfRevenue 20781000.00
totalOtherIncomeExpenseNet -2215000.00
netIncomeFromContinuingOps -23676000.00
netIncomeApplicableToCommonShares -23676000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 14465000.00
incomeBeforeTax -3738000.00
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ebit -5835000.00
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operatingIncome -5835000.00
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interestExpense 16000.00
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netInterestIncome 1321000.00
incomeTaxExpense -153000.00
totalRevenue 65823000.00
totalOperatingExpenses 30192000.00
costOfRevenue 41466000.00
totalOtherIncomeExpenseNet 2097000.00
netIncomeFromContinuingOps -3913000.00
netIncomeApplicableToCommonShares -3913000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-17
currency_symbol USD
researchDevelopment 12746000.00
incomeBeforeTax 4722000.00
minorityInterest 0.00
netIncome 5100000.00
sellingGeneralAdministrative 15156000.00
grossProfit 32268000.00
reconciledDepreciation 702000.00
ebit 5017000.00
ebitda 5719000.00
depreciationAndAmortization 702000.00
operatingIncome 4647000.00
otherOperatingExpenses 111297000.00
interestExpense 47000.00
taxProvision -378000.00
interestIncome 1749000.00
netInterestIncome 1702000.00
incomeTaxExpense -378000.00
totalRevenue 115944000.00
totalOperatingExpenses 27621000.00
costOfRevenue 83676000.00
totalOtherIncomeExpenseNet -1627000.00
netIncomeFromContinuingOps 4820000.00
netIncomeApplicableToCommonShares 4820000.00
2017-12-31
date 2017-12-31
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 8502000.00
incomeBeforeTax 108000.00
minorityInterest 0.00
netIncome 992000.00
sellingGeneralAdministrative 18146000.00
grossProfit 25083000.00
reconciledDepreciation 628000.00
ebit 1125000.00
ebitda 2460000.00
depreciationAndAmortization 1335000.00
operatingIncome -800000.00
otherOperatingExpenses 80983000.00
interestExpense 55000.00
taxProvision 1263000.00
interestIncome 1177000.00
netInterestIncome 1129000.00
extraordinaryItems 18700000.00
incomeTaxExpense -726000.00
totalRevenue 80183000.00
totalOperatingExpenses 25883000.00
costOfRevenue 55100000.00
totalOtherIncomeExpenseNet 92000.00
netIncomeFromContinuingOps 6981000.00
netIncomeApplicableToCommonShares 6981000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 8502000.00
incomeBeforeTax 920000.00
netIncome 290000.00
sellingGeneralAdministrative 18146000.00
grossProfit 28356000.00
ebit -3628000.00
ebitda -2420000.00
depreciationAndAmortization 1208000.00
operatingIncome -3628000.00
otherOperatingExpenses 90140000.00
interestExpense 0.00
taxProvision 788000.00
interestIncome 871000.00
netInterestIncome 816000.00
incomeTaxExpense -788000.00
totalRevenue 86512000.00
totalOperatingExpenses 26648000.00
costOfRevenue 58156000.00
totalOtherIncomeExpenseNet 1289000.00
netIncomeFromContinuingOps 132000.00
netIncomeApplicableToCommonShares 290000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 11342000.00
incomeBeforeTax -23819000.00
netIncome -19657000.00
sellingGeneralAdministrative 21515000.00
grossProfit 27868000.00
ebit 4560000.00
ebitda 6762000.00
depreciationAndAmortization 2202000.00
operatingIncome -4989000.00
otherOperatingExpenses 122092000.00
interestExpense 76000.00
taxProvision -4162000.00
interestIncome 13663000.00
incomeTaxExpense -4162000.00
totalRevenue 117103000.00
totalOperatingExpenses 32857000.00
costOfRevenue 89235000.00
totalOtherIncomeExpenseNet -19311000.00
netIncomeFromContinuingOps -27158000.00
netIncomeApplicableToCommonShares -27158000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-19
currency_symbol USD
researchDevelopment 11686000.00
incomeBeforeTax -28646000.00
netIncome -30264000.00
sellingGeneralAdministrative 24515000.00
grossProfit 22128000.00
ebit -10126000.00
ebitda -7472000.00
depreciationAndAmortization 2654000.00
operatingIncome -14073000.00
otherOperatingExpenses 143493000.00
interestExpense 88000.00
incomeTaxExpense 1618000.00
totalRevenue 129420000.00
totalOperatingExpenses 36201000.00
costOfRevenue 107292000.00
totalOtherIncomeExpenseNet -15074000.00
netIncomeFromContinuingOps -30264000.00
netIncomeApplicableToCommonShares -30264000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-18
currency_symbol USD
researchDevelopment 14520000.00
incomeBeforeTax -20379000.00
netIncome -22721000.00
sellingGeneralAdministrative 37600000.00
grossProfit 40220000.00
ebit -1219000.00
ebitda 2503000.00
depreciationAndAmortization 3722000.00
operatingIncome -13233000.00
otherOperatingExpenses 176365000.00
interestExpense 151000.00
incomeTaxExpense 2351000.00
totalRevenue 164439000.00
totalOperatingExpenses 52146000.00
costOfRevenue 124219000.00
totalOtherIncomeExpenseNet -8812000.00
netIncomeFromContinuingOps -22730000.00
netIncomeApplicableToCommonShares -22721000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 28131000.00
incomeBeforeTax -31952000.00
netIncome -33150000.00
sellingGeneralAdministrative 52500000.00
grossProfit 68158000.00
ebit 5459000.00
ebitda 9408000.00
depreciationAndAmortization 3949000.00
operatingIncome -31351000.00
otherOperatingExpenses 199674000.00
interestExpense 240000.00
incomeTaxExpense 2392000.00
totalRevenue 186728000.00
totalOperatingExpenses 81104000.00
costOfRevenue 118570000.00
totalOtherIncomeExpenseNet -21378000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 30123000.00
incomeBeforeTax 14695000.00
netIncome 13387000.00
sellingGeneralAdministrative 63900000.00
grossProfit 114334000.00
ebit 34688000.00
ebitda 37770000.00
depreciationAndAmortization 3082000.00
operatingIncome 21249000.00
otherOperatingExpenses 296915000.00
interestExpense 252000.00
incomeTaxExpense 2918000.00
totalRevenue 320576000.00
totalOperatingExpenses 90673000.00
costOfRevenue 206242000.00
totalOtherIncomeExpenseNet -11027000.00
netIncomeApplicableToCommonShares 13387000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 38044000.00
incomeBeforeTax -62175000.00
netIncome -65129000.00
sellingGeneralAdministrative 95200000.00
grossProfit 70238000.00
ebit -51494000.00
ebitda -51288000.00
depreciationAndAmortization 206000.00
operatingIncome -73722000.00
otherOperatingExpenses 349239000.00
interestExpense 279000.00
incomeTaxExpense 3115000.00
totalRevenue 291535000.00
totalOperatingExpenses 127942000.00
costOfRevenue 221297000.00
totalOtherIncomeExpenseNet -6210000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 63243000.00
incomeBeforeTax -214844000.00
netIncome -225688000.00
sellingGeneralAdministrative 140700000.00
grossProfit 64979000.00
ebit -74562000.00
ebitda -61427000.00
depreciationAndAmortization 13135000.00
operatingIncome -218688000.00
otherOperatingExpenses 525250000.00
interestExpense 552000.00
incomeTaxExpense 10860000.00
totalRevenue 386344000.00
totalOperatingExpenses 203885000.00
costOfRevenue 321365000.00
totalOtherIncomeExpenseNet -77479000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 143291000.00
incomeBeforeTax -143737000.00
netIncome -150316000.00
sellingGeneralAdministrative 257600000.00
grossProfit 261242000.00
ebit -150098000.00
ebitda -145987000.00
depreciationAndAmortization 4111000.00
operatingIncome -176216000.00
otherOperatingExpenses 1803606000.00
interestExpense 10439000.00
incomeTaxExpense 7087000.00
totalRevenue 1640449000.00
totalOperatingExpenses 424399000.00
costOfRevenue 1379207000.00
totalOtherIncomeExpenseNet -13059000.00
2007-12-31
date 2007-12-31
filing_date 2007-10-10
currency_symbol USD
researchDevelopment 182869000.00
incomeBeforeTax -133927000.00
netIncome -117345000.00
sellingGeneralAdministrative 319100000.00
grossProfit 385744000.00
ebit -151544000.00
ebitda -83505000.00
depreciationAndAmortization 68039000.00
operatingIncome -138161000.00
otherOperatingExpenses 2597022000.00
interestExpense 11688000.00
incomeTaxExpense -15024000.00
totalRevenue 2458861000.00
totalOperatingExpenses 523905000.00
costOfRevenue 2073117000.00
totalOtherIncomeExpenseNet 13383000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 182869000.00
incomeBeforeTax -133927000.00
netIncome -117345000.00
sellingGeneralAdministrative 334500000.00
grossProfit 385744000.00
ebit -120681000.00
ebitda -52642000.00
depreciationAndAmortization 68039000.00
operatingIncome -138161000.00
otherOperatingExpenses 2597022000.00
interestExpense 11688000.00
incomeTaxExpense -15024000.00
totalRevenue 2458861000.00
totalOperatingExpenses 523905000.00
costOfRevenue 2073117000.00
totalOtherIncomeExpenseNet 4234000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-01
currency_symbol USD
researchDevelopment 247133000.00
incomeBeforeTax -369470000.00
netIncome -487359000.00
sellingGeneralAdministrative 371500000.00
grossProfit 463617000.00
ebit -226388000.00
ebitda -127838000.00
depreciationAndAmortization 98550000.00
operatingIncome -430083000.00
otherOperatingExpenses 3329097000.00
interestExpense 16764000.00
incomeTaxExpense 117889000.00
totalRevenue 2929343000.00
totalOperatingExpenses 863371000.00
costOfRevenue 2465726000.00
totalOtherIncomeExpenseNet -178829000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
researchDevelopment 219045000.00
incomeBeforeTax 63574000.00
netIncome 73415000.00
sellingGeneralAdministrative 303900000.00
grossProfit 601601000.00
ebit 37271000.00
ebitda 115806000.00
depreciationAndAmortization 78535000.00
operatingIncome 49902000.00
otherOperatingExpenses 2652279000.00
interestExpense 6916000.00
incomeTaxExpense -9841000.00
totalRevenue 2703581000.00
totalOperatingExpenses 550299000.00
costOfRevenue 2101980000.00
totalOtherIncomeExpenseNet 12731000.00
netIncomeApplicableToCommonShares 73415000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 155252000.00
incomeBeforeTax 269693000.00
netIncome 202251000.00
sellingGeneralAdministrative 188900000.00
grossProfit 636168000.00
ebit 294720000.00
ebitda 341268000.00
depreciationAndAmortization 46548000.00
operatingIncome 274732000.00
otherOperatingExpenses 1678914000.00
interestExpense 4281000.00
incomeTaxExpense 67442000.00
totalRevenue 1964332000.00
totalOperatingExpenses 350750000.00
costOfRevenue 1328164000.00
totalOtherIncomeExpenseNet -14562000.00
netIncomeApplicableToCommonShares 215532000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
researchDevelopment 86182000.00
incomeBeforeTax 135117000.00
minorityInterest 1156000.00
netIncome 107863000.00
sellingGeneralAdministrative 112100000.00
grossProfit 345472000.00
ebit 157210000.00
ebitda 179645000.00
depreciationAndAmortization 22435000.00
operatingIncome 145962000.00
otherOperatingExpenses 835174000.00
interestExpense 1251000.00
incomeTaxExpense 27254000.00
totalRevenue 981806000.00
totalOperatingExpenses 198840000.00
costOfRevenue 636334000.00
totalOtherIncomeExpenseNet -14631000.00
netIncomeApplicableToCommonShares 107862000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
researchDevelopment 59809000.00
incomeBeforeTax 78099000.00
minorityInterest 1322000.00
netIncome 56954000.00
sellingGeneralAdministrative 78400000.00
grossProfit 224548000.00
ebit 88184000.00
ebitda 106717000.00
depreciationAndAmortization 18533000.00
operatingIncome 76728000.00
otherOperatingExpenses 545392000.00
interestExpense 3909000.00
incomeTaxExpense 19823000.00
totalRevenue 626840000.00
totalOperatingExpenses 143100000.00
costOfRevenue 402292000.00
totalOtherIncomeExpenseNet -8012000.00
netIncomeApplicableToCommonShares 56954000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
researchDevelopment 41452000.00
incomeBeforeTax 42014000.00
minorityInterest 2307000.00
netIncome 27013000.00
sellingGeneralAdministrative 54900000.00
grossProfit 132781000.00
ebit 32123000.00
ebitda 41617000.00
depreciationAndAmortization 9494000.00
operatingIncome 33780000.00
otherOperatingExpenses 334866000.00
interestExpense 3311000.00
incomeTaxExpense 14021000.00
totalRevenue 368646000.00
totalOperatingExpenses 99001000.00
costOfRevenue 235865000.00
totalOtherIncomeExpenseNet 1657000.00
netIncomeApplicableToCommonShares 27993000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
researchDevelopment 17400000.00
incomeBeforeTax 13700000.00
netIncome 11400000.00
grossProfit 77500000.00
ebit 24400000.00
ebitda 33000000.00
depreciationAndAmortization 8600000.00
operatingIncome 20600000.00
otherOperatingExpenses 166900000.00
incomeTaxExpense 600000.00
totalRevenue 187500000.00
totalOperatingExpenses 56900000.00
costOfRevenue 110000000.00
totalOtherIncomeExpenseNet -3800000.00