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Vicor Corp. занимается проектированием, разработкой, производством и продажей модульных силовых компонентов. Фирма предоставляет комплексные системы питания, основанные на портфеле запатентованных технологий. Его продукция включает в себя преобразователи переменного тока в постоянный ток, системы питания и аксессуары. Компания была основана Патрицио Винчарелли в 1981 году и со штаб-квартирой в Андовере, штат Массачусетс.

General
Code VICR
Type Common Stock
Name Vicor Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3VHF1
ISIN US9258151029
LEI 5299005KMQOTR6B51F09
PrimaryTicker VICR.US
CUSIP 925815102
CIK 751978
EmployerIdNumber 04-2742817
FiscalYearEnd December
IPODate 1991-11-27
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 25 Frontage Road, Andover, MA, United States, 01810
Phone 978 470 2900
WebURL https://www.vicorpower.com
FullTimeEmployees 1088
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1979371136
MarketCapitalizationMln 1979.3711
EBITDA 67829000
PERatio 38.5847
PEGRatio 0
WallStreetTargetPrice 66.5
BookValue 11.891
DividendShare 0
DividendYield 0.0447
EarningsShare 1.18
EPSEstimateCurrentYear 1.32
EPSEstimateNextYear 1.18
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2023-09-30
ProfitMargin 0.1268
OperatingMarginTTM 0.1456
ReturnOnAssetsTTM 0.0586
ReturnOnEquityTTM 0.108
RevenueTTM 417900000
RevenuePerShareTTM 9.45
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 180559000
DilutedEpsTTM 1.18
QuarterlyEarningsGrowthYOY 8.25

Financials / Income Statement / quarterly / net Income

8.88M
2021-12-31
5M
2022-03-31
10.59M
2022-06-30
8.09M
2022-09-30
8.06M
2022-12-31
11.24M
2023-03-31
17.1M
2023-06-30
16.58K
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.9M
2021-12-31
4.78M
2022-03-31
11.3M
2022-06-30
9.5M
2022-09-30
8.12M
2022-12-31
10.44M
2023-03-31
17.86M
2023-06-30
15.7K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

90.28M
2021-12-31
88.28M
2022-03-31
102.19M
2022-06-30
103.12M
2022-09-30
105.49M
2022-12-31
97.82M
2023-03-31
106.75M
2023-06-30
107.84K
2023-09-30

Earnings / History / epsActual

0.18
2022-12-31
0.25
2023-03-31
0.38
2023-06-30
0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.5847
ForwardPE 32.7869
PriceSalesTTM 4.5333
PriceBookMRQ 3.5826
EnterpriseValue 1804561280
EnterpriseValueRevenue 4.0059
EnterpriseValueEbitda 24.3129
SharesStats
SharesOutstanding 32707100
SharesFloat 22782991
PercentInsiders 30.354
PercentInstitutions 65.331
Technicals
Beta 1.357
52WeekHigh 98.38
52WeekLow 35.48
50DayMA 41.5518
200DayMA 52.6376
SharesShort 2006474
SharesShortPriorMonth 2064164
ShortRatio 5.21
ShortPercent 0.0881
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 584135000.00
otherCurrentAssets 3975000.00
totalLiab 55351000.00
totalStockholderEquity 528548000.00
otherCurrentLiab 27071000.00
commonStock 380714000.00
capitalStock 380714000.00
retainedEarnings 288006000.00
cash 227784000.00
totalCurrentLiabilities 46533000.00
currentDeferredRevenue 3618000.00
netDebt -219496000.00
shortTermDebt 1698000.00
shortLongTermDebtTotal 8288000.00
otherStockholderEquity -138927000.00
totalCurrentAssets 398967000.00
longTermInvestments 2611000.00
netReceivables 62638000.00
inventory 104570000.00
accountsPayable 14146000.00
accumulatedOtherComprehensiveIncome -1245000.00
nonCurrrentAssetsOther 11620000.00
nonCurrentAssetsTotal 185168000.00
capitalLeaseObligations 8288000.00
nonCurrentLiabilitiesTotal 8818000.00
liabilitiesAndStockholdersEquity 584135000.00
cashAndShortTermInvestments 227784000.00
propertyPlantAndEquipmentNet 170596000.00
netWorkingCapital 352434000.00
netInvestedCapital 528548000.00
commonStockSharesOutstanding 45187000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 560661000.00
otherCurrentAssets 4533000.00
totalLiab 59642000.00
totalStockholderEquity 500777000.00
otherCurrentLiab 26282000.00
commonStock 369475000.00
capitalStock 369475000.00
retainedEarnings 271424000.00
cash 203829000.00
totalCurrentLiabilities 49976000.00
currentDeferredRevenue 6620000.00
netDebt -195050000.00
shortTermDebt 1749000.00
shortLongTermDebtTotal 8779000.00
otherStockholderEquity -138927000.00
totalCurrentAssets 378786000.00
longTermInvestments 2591000.00
netReceivables 63818000.00
inventory 106606000.00
accountsPayable 15325000.00
accumulatedOtherComprehensiveIncome -1195000.00
nonCurrrentAssetsOther 9540000.00
nonCurrentAssetsTotal 181875000.00
capitalLeaseObligations 8779000.00
nonCurrentLiabilitiesTotal 9666000.00
liabilitiesAndStockholdersEquity 560661000.00
cashAndShortTermInvestments 203829000.00
propertyPlantAndEquipmentNet 169401000.00
netWorkingCapital 328810000.00
netInvestedCapital 500777000.00
commonStockSharesOutstanding 44906000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 544255000.00
otherCurrentAssets 5030000.00
totalLiab 63596000.00
totalStockholderEquity 480405000.00
otherCurrentLiab 25658000.00
commonStock 366002000.00
capitalStock 366002000.00
retainedEarnings 254323000.00
cash 192897000.00
totalCurrentLiabilities 53672000.00
currentDeferredRevenue 9765000.00
netDebt -184566000.00
shortTermDebt 1459000.00
shortLongTermDebtTotal 8331000.00
otherStockholderEquity -138927000.00
propertyPlantEquipment 167812000.00
totalCurrentAssets 366370000.00
longTermInvestments 2631000.00
netTangibleAssets 480405000.00
netReceivables 61061000.00
inventory 107382000.00
accountsPayable 16790000.00
noncontrollingInterestInConsolidatedEntity 254000.00
accumulatedOtherComprehensiveIncome -993000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity 254323000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 7162000.00
nonCurrentAssetsTotal 177885000.00
capitalLeaseObligations 8331000.00
nonCurrentLiabilitiesTotal 9924000.00
capitalSurpluse 365442000.00
liabilitiesAndStockholdersEquity 544255000.00
cashAndShortTermInvestments 192897000.00
propertyPlantAndEquipmentNet 167812000.00
netWorkingCapital 312698000.00
netInvestedCapital 480405000.00
commonStockSharesOutstanding 44907000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 536901000.00
intangibleAssets 258000.00
otherCurrentAssets 5154000.00
totalLiab 72565000.00
totalStockholderEquity 464088000.00
otherCurrentLiab 27695000.00
commonStock 360924000.00
capitalStock 360924000.00
retainedEarnings 243079000.00
otherLiab 1007000.00
otherAssets 5408000.00
cash 190611000.00
totalCurrentLiabilities 64549000.00
currentDeferredRevenue 13197000.00
netDebt -182152000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 8459000.00
otherStockholderEquity -138927000.00
propertyPlantEquipment 166009000.00
totalCurrentAssets 362604000.00
longTermInvestments 2622000.00
netTangibleAssets 463830000.00
shortTermInvestments 0.00
netReceivables 65429000.00
inventory 101410000.00
accountsPayable 22207000.00
accumulatedOtherComprehensiveIncome -988000.00
nonCurrrentAssetsOther 5128000.00
nonCurrentAssetsTotal 174297000.00
capitalLeaseObligations 8459000.00
nonCurrentLiabilitiesTotal 8016000.00
liabilitiesAndStockholdersEquity 536901000.00
cashAndShortTermInvestments 190611000.00
propertyPlantAndEquipmentGross 424579000.00
propertyPlantAndEquipmentNet 166009000.00
netWorkingCapital 298055000.00
netInvestedCapital 464088000.00
commonStockSharesOutstanding 44859000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 526902000.00
otherCurrentAssets 5283000.00
totalLiab 67742000.00
totalStockholderEquity 458923000.00
otherCurrentLiab 20258000.00
commonStock 357813000.00
capitalStock 357813000.00
retainedEarnings 241316000.00
otherLiab 2362000.00
otherAssets 3199000.00
cash 182098000.00
totalCurrentLiabilities 57860000.00
currentDeferredRevenue 12148000.00
netDebt -173129000.00
shortTermDebt 1449000.00
shortLongTermDebtTotal 8969000.00
otherStockholderEquity -138927000.00
propertyPlantEquipment 163198000.00
totalCurrentAssets 357953000.00
longTermInvestments 2552000.00
netTangibleAssets 458923000.00
shortTermInvestments 19949000.00
netReceivables 56287000.00
inventory 94336000.00
accountsPayable 24005000.00
noncontrollingInterestInConsolidatedEntity 237000.00
accumulatedOtherComprehensiveIncome -1279000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 235017000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2939000.00
nonCurrentAssetsTotal 168949000.00
capitalLeaseObligations 8969000.00
nonCurrentLiabilitiesTotal 9882000.00
capitalSurpluse 357255000.00
liabilitiesAndStockholdersEquity 526902000.00
cashAndShortTermInvestments 202047000.00
propertyPlantAndEquipmentGross 163198000.00
propertyPlantAndEquipmentNet 163198000.00
netWorkingCapital 300093000.00
netInvestedCapital 458923000.00
commonStockSharesOutstanding 44898000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 513356000.00
otherCurrentAssets 7142000.00
totalLiab 68252000.00
totalStockholderEquity 444863000.00
otherCurrentLiab 18147000.00
commonStock 352811000.00
capitalStock 352811000.00
retainedEarnings 233225000.00
otherLiab 847000.00
otherAssets 1658000.00
cash 187677000.00
totalCurrentLiabilities 59453000.00
currentDeferredRevenue 7702000.00
netDebt -178153000.00
shortTermDebt 1572000.00
shortLongTermDebtTotal 9524000.00
otherStockholderEquity -138927000.00
propertyPlantEquipment 156815000.00
totalCurrentAssets 352331000.00
longTermInvestments 2552000.00
netTangibleAssets 444863000.00
shortTermInvestments 19921000.00
netReceivables 54536000.00
inventory 83055000.00
accountsPayable 32032000.00
noncontrollingInterestInConsolidatedEntity 241000.00
accumulatedOtherComprehensiveIncome -2246000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 233225000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1392000.00
nonCurrentAssetsTotal 161025000.00
capitalLeaseObligations 9524000.00
nonCurrentLiabilitiesTotal 8799000.00
capitalSurpluse 352253000.00
liabilitiesAndStockholdersEquity 513356000.00
cashAndShortTermInvestments 207598000.00
propertyPlantAndEquipmentGross 156815000.00
propertyPlantAndEquipmentNet 156815000.00
netWorkingCapital 292878000.00
netInvestedCapital 444863000.00
commonStockSharesOutstanding 44866000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 489349000.00
otherCurrentAssets 7021000.00
totalLiab 57160000.00
totalStockholderEquity 431906000.00
otherCurrentLiab 17390000.00
commonStock 350025000.00
capitalStock 558000.00
retainedEarnings 222632000.00
otherLiab 906000.00
otherAssets 1725000.00
cash 191050000.00
totalCurrentLiabilities 49560000.00
currentDeferredRevenue 8384000.00
netDebt -183142000.00
shortTermDebt 1214000.00
shortLongTermDebtTotal 7908000.00
otherStockholderEquity -138927000.00
propertyPlantEquipment 140494000.00
totalCurrentAssets 344594000.00
longTermInvestments 2536000.00
netTangibleAssets 431906000.00
shortTermInvestments 20003000.00
netReceivables 52659000.00
inventory 73861000.00
accountsPayable 22572000.00
noncontrollingInterestInConsolidatedEntity 283000.00
accumulatedOtherComprehensiveIncome -1824000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 222632000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 144755000.00
capitalLeaseObligations 7908000.00
nonCurrentLiabilitiesTotal 7600000.00
capitalSurpluse 349467000.00
liabilitiesAndStockholdersEquity 489349000.00
cashAndShortTermInvestments 211053000.00
propertyPlantAndEquipmentNet 140494000.00
netWorkingCapital 295034000.00
netInvestedCapital 431906000.00
commonStockSharesOutstanding 44954000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 477205000.00
intangibleAssets 332000.00
otherCurrentAssets 6708000.00
totalLiab 53300000.00
totalStockholderEquity 423599000.00
deferredLongTermLiab 413000.00
otherCurrentLiab 18441000.00
commonStock 346221000.00
capitalStock 557000.00
retainedEarnings 217633000.00
otherLiab 982000.00
otherAssets 1831000.00
cash 182418000.00
totalCurrentLiabilities 49093000.00
currentDeferredRevenue 7912000.00
netDebt -177642000.00
shortTermDebt 1551000.00
shortLongTermDebtTotal 4776000.00
otherStockholderEquity 206737000.00
propertyPlantEquipment 115975000.00
totalCurrentAssets 356760000.00
longTermInvestments 2639000.00
netTangibleAssets 423599000.00
shortTermInvestments 45215000.00
netReceivables 55097000.00
inventory 67322000.00
accountsPayable 21189000.00
noncontrollingInterestInConsolidatedEntity 306000.00
accumulatedOtherComprehensiveIncome -1328000.00
commonStockTotalEquity 557000.00
retainedEarningsTotalEquity 217633000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 120445000.00
capitalLeaseObligations 4776000.00
nonCurrentLiabilitiesOther 3794000.00
nonCurrentLiabilitiesTotal 4207000.00
capitalSurpluse 345664000.00
liabilitiesAndStockholdersEquity 477205000.00
cashAndShortTermInvestments 227633000.00
propertyPlantAndEquipmentNet 115975000.00
netWorkingCapital 307667000.00
netInvestedCapital 423599000.00
commonStockSharesOutstanding 45148000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 458830000.00
otherCurrentAssets 6633000.00
totalLiab 47176000.00
totalStockholderEquity 411355000.00
otherCurrentLiab 19254000.00
commonStock 342569000.00
capitalStock 555000.00
retainedEarnings 208753000.00
otherLiab 1057000.00
otherAssets 1784000.00
cash 178663000.00
totalCurrentLiabilities 42615000.00
currentDeferredRevenue 3390000.00
netDebt -173534000.00
shortTermDebt 1625000.00
shortLongTermDebtTotal 5129000.00
otherStockholderEquity 203087000.00
propertyPlantEquipment 104446000.00
totalCurrentAssets 350002000.00
longTermInvestments 2598000.00
netTangibleAssets 411355000.00
shortTermInvestments 50217000.00
netReceivables 51080000.00
inventory 63409000.00
accountsPayable 18346000.00
noncontrollingInterestInConsolidatedEntity 299000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 555000.00
retainedEarningsTotalEquity 208753000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1563000.00
nonCurrentAssetsTotal 108828000.00
capitalLeaseObligations 5129000.00
nonCurrentLiabilitiesTotal 4561000.00
capitalSurpluse 342014000.00
liabilitiesAndStockholdersEquity 458830000.00
cashAndShortTermInvestments 228880000.00
propertyPlantAndEquipmentNet 104446000.00
netWorkingCapital 307387000.00
netInvestedCapital 411355000.00
commonStockSharesOutstanding 45034000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 446376000.00
otherCurrentAssets 6657000.00
totalLiab 53484000.00
totalStockholderEquity 392586000.00
otherCurrentLiab 22221000.00
commonStock 336832000.00
capitalStock 554000.00
retainedEarnings 195494000.00
otherLiab 1268000.00
otherAssets 1829000.00
cash 159763000.00
totalCurrentLiabilities 49777000.00
currentDeferredRevenue 3916000.00
netDebt -155765000.00
shortTermDebt 1559000.00
shortLongTermDebtTotal 3998000.00
otherStockholderEquity 197351000.00
propertyPlantEquipment 92956000.00
totalCurrentAssets 349030000.00
longTermInvestments 2561000.00
netTangibleAssets 392586000.00
shortTermInvestments 70469000.00
netReceivables 55012000.00
inventory 57129000.00
accountsPayable 22081000.00
noncontrollingInterestInConsolidatedEntity 306000.00
accumulatedOtherComprehensiveIncome -813000.00
commonStockTotalEquity 554000.00
retainedEarningsTotalEquity 195494000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1608000.00
nonCurrentAssetsTotal 97346000.00
capitalLeaseObligations 3998000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 3707000.00
capitalSurpluse 336278000.00
liabilitiesAndStockholdersEquity 446376000.00
cashAndShortTermInvestments 230232000.00
propertyPlantAndEquipmentGross 92956000.00
propertyPlantAndEquipmentNet 92956000.00
netWorkingCapital 299253000.00
netInvestedCapital 392586000.00
commonStockSharesOutstanding 44841000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 417621000.00
intangibleAssets 425000.00
otherCurrentAssets 6954000.00
totalLiab 47139000.00
totalStockholderEquity 370164000.00
otherCurrentLiab 18934000.00
commonStock 333564000.00
retainedEarnings 176100000.00
otherLiab 1482000.00
otherAssets 1919000.00
cash 127411000.00
totalCurrentLiabilities 42878000.00
currentDeferredRevenue 6008000.00
netDebt -123061000.00
shortTermDebt 1571000.00
shortLongTermDebtTotal 4350000.00
otherStockholderEquity 194084000.00
propertyPlantEquipment 81124000.00
totalCurrentAssets 332037000.00
longTermInvestments 2541000.00
netTangibleAssets 370164000.00
shortTermInvestments 95719000.00
netReceivables 47697000.00
inventory 54256000.00
accountsPayable 16365000.00
noncontrollingInterestInConsolidatedEntity 318000.00
accumulatedOtherComprehensiveIncome -573000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 176100000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1695000.00
nonCurrentAssetsTotal 85584000.00
capitalLeaseObligations 4350000.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 4261000.00
capitalSurpluse 333011000.00
liabilitiesAndStockholdersEquity 417621000.00
cashAndShortTermInvestments 223130000.00
propertyPlantAndEquipmentGross 81124000.00
propertyPlantAndEquipmentNet 81124000.00
netWorkingCapital 289159000.00
netInvestedCapital 370164000.00
commonStockSharesOutstanding 44841000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 396239000.00
intangibleAssets 425000.00
otherCurrentAssets 6756000.00
totalLiab 45084000.00
totalStockholderEquity 350820000.00
otherCurrentLiab 17454000.00
commonStock 328943000.00
retainedEarnings 161008000.00
otherLiab 1603000.00
otherAssets 1947000.00
cash 161742000.00
totalCurrentLiabilities 40513000.00
currentDeferredRevenue 7309000.00
netDebt -157145000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 4597000.00
otherStockholderEquity 189465000.00
propertyPlantEquipment 74843000.00
totalCurrentAssets 316932000.00
longTermInvestments 2517000.00
netTangibleAssets 350820000.00
shortTermInvestments 50166000.00
netReceivables 40999000.00
inventory 57269000.00
accountsPayable 14121000.00
noncontrollingInterestInConsolidatedEntity 335000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 161008000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1296000.00
nonCurrentAssetsTotal 79307000.00
capitalLeaseObligations 4597000.00
nonCurrentLiabilitiesOther 227000.00
nonCurrentLiabilitiesTotal 4571000.00
capitalSurpluse 328392000.00
liabilitiesAndStockholdersEquity 396239000.00
cashAndShortTermInvestments 211908000.00
propertyPlantAndEquipmentGross 74843000.00
propertyPlantAndEquipmentNet 74843000.00
netWorkingCapital 276419000.00
netInvestedCapital 350820000.00
commonStockSharesOutstanding 44772000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 380119000.00
otherCurrentAssets 6872000.00
totalLiab 42531000.00
totalStockholderEquity 337262000.00
otherCurrentLiab 16463000.00
commonStock 326577000.00
retainedEarnings 149815000.00
otherLiab 1653000.00
otherAssets 1966000.00
cash 203605000.00
totalCurrentLiabilities 37998000.00
currentDeferredRevenue 8061000.00
netDebt -199162000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 4443000.00
otherStockholderEquity 187099000.00
propertyPlantEquipment 65780000.00
totalCurrentAssets 309782000.00
longTermInvestments 2591000.00
netTangibleAssets 337262000.00
shortTermInvestments 2591000.00
netReceivables 41136000.00
inventory 58169000.00
accountsPayable 11911000.00
noncontrollingInterestInConsolidatedEntity 326000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 149815000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1777000.00
nonCurrentAssetsTotal 70337000.00
capitalLeaseObligations 4443000.00
nonCurrentLiabilitiesOther 265000.00
nonCurrentLiabilitiesTotal 4533000.00
capitalSurpluse 326026000.00
liabilitiesAndStockholdersEquity 380119000.00
cashAndShortTermInvestments 203605000.00
propertyPlantAndEquipmentGross 65780000.00
propertyPlantAndEquipmentNet 65780000.00
netWorkingCapital 271784000.00
netInvestedCapital 337262000.00
commonStockSharesOutstanding 44743000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 372734000.00
otherCurrentAssets 7842000.00
totalLiab 46091000.00
totalStockholderEquity 326324000.00
otherCurrentLiab 17299000.00
commonStock 321537000.00
retainedEarnings 144030000.00
otherLiab 1772000.00
otherAssets 2026000.00
cash 196704000.00
totalCurrentLiabilities 41919000.00
currentDeferredRevenue 7817000.00
netDebt -193148000.00
shortTermDebt 1156000.00
shortLongTermDebtTotal 3556000.00
otherStockholderEquity 182061000.00
propertyPlantEquipment 59475000.00
totalCurrentAssets 308678000.00
longTermInvestments 2555000.00
netTangibleAssets 326324000.00
netReceivables 48502000.00
inventory 55630000.00
accountsPayable 15647000.00
noncontrollingInterestInConsolidatedEntity 319000.00
accumulatedOtherComprehensiveIncome -316000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity 144030000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1838000.00
nonCurrentAssetsTotal 64056000.00
capitalLeaseObligations 3556000.00
nonCurrentLiabilitiesOther 307000.00
nonCurrentLiabilitiesTotal 4172000.00
capitalSurpluse 320988000.00
liabilitiesAndStockholdersEquity 372734000.00
cashAndShortTermInvestments 196704000.00
propertyPlantAndEquipmentGross 59475000.00
propertyPlantAndEquipmentNet 59475000.00
netWorkingCapital 266759000.00
netInvestedCapital 326324000.00
commonStockSharesOutstanding 43385000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 246725000.00
otherCurrentAssets 7808000.00
totalLiab 39728000.00
totalStockholderEquity 206681000.00
otherCurrentLiab 13657000.00
commonStock 204545000.00
retainedEarnings 141363000.00
otherLiab 1907000.00
otherAssets 2099000.00
cash 82751000.00
totalCurrentLiabilities 35220000.00
currentDeferredRevenue 6753000.00
netDebt -78780000.00
shortTermDebt 1370000.00
shortLongTermDebtTotal 3971000.00
otherStockholderEquity 65093000.00
propertyPlantEquipment 56879000.00
totalCurrentAssets 185190000.00
longTermInvestments 2557000.00
netTangibleAssets 206681000.00
netReceivables 41279000.00
inventory 53352000.00
accountsPayable 13440000.00
noncontrollingInterestInConsolidatedEntity 316000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 525000.00
retainedEarningsTotalEquity 141363000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1893000.00
deferredLongTermAssetCharges 206000.00
nonCurrentAssetsTotal 61535000.00
capitalLeaseObligations 3971000.00
nonCurrentLiabilitiesOther 362000.00
nonCurrentLiabilitiesTotal 4508000.00
capitalSurpluse 204020000.00
liabilitiesAndStockholdersEquity 246725000.00
cashAndShortTermInvestments 82751000.00
propertyPlantAndEquipmentGross 56879000.00
propertyPlantAndEquipmentNet 56879000.00
netWorkingCapital 149970000.00
netInvestedCapital 206681000.00
commonStockSharesOutstanding 40635000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 240727000.00
intangibleAssets 509000.00
otherCurrentAssets 7096000.00
totalLiab 34857000.00
totalStockholderEquity 205562000.00
otherCurrentLiab 13898000.00
commonStock 201774000.00
retainedEarnings 143098000.00
otherLiab 2072000.00
otherAssets 1690000.00
cash 84668000.00
totalCurrentLiabilities 29930000.00
currentDeferredRevenue 5507000.00
netDebt -80293000.00
shortTermDebt 1520000.00
shortLongTermDebtTotal 4375000.00
otherStockholderEquity 62324000.00
propertyPlantEquipment 56952000.00
totalCurrentAssets 179066000.00
longTermInvestments 2510000.00
netTangibleAssets 205562000.00
netReceivables 38115000.00
inventory 49187000.00
accountsPayable 9005000.00
noncontrollingInterestInConsolidatedEntity 308000.00
accumulatedOtherComprehensiveIncome -383000.00
commonStockTotalEquity 523000.00
retainedEarningsTotalEquity 143098000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1994000.00
deferredLongTermAssetCharges 205000.00
nonCurrentAssetsTotal 61661000.00
capitalLeaseObligations 4375000.00
nonCurrentLiabilitiesOther 451000.00
nonCurrentLiabilitiesTotal 4927000.00
capitalSurpluse 201251000.00
liabilitiesAndStockholdersEquity 240727000.00
cashAndShortTermInvestments 84668000.00
propertyPlantAndEquipmentGross 56952000.00
propertyPlantAndEquipmentNet 56952000.00
commonStockSharesOutstanding 42404000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 237910000.00
otherCurrentAssets 5114000.00
totalLiab 35194000.00
totalStockholderEquity 202269000.00
otherCurrentLiab 13016000.00
commonStock 199688000.00
retainedEarnings 141786000.00
otherLiab 1581000.00
otherAssets 2980000.00
cash 81229000.00
totalCurrentLiabilities 30768000.00
currentDeferredRevenue 5843000.00
netDebt -79649000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 1580000.00
otherStockholderEquity 60239000.00
propertyPlantEquipment 56336000.00
totalCurrentAssets 176018000.00
longTermInvestments 2576000.00
netTangibleAssets 202269000.00
netReceivables 39987000.00
inventory 49688000.00
accountsPayable 10329000.00
noncontrollingInterestInConsolidatedEntity 447000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 522000.00
retainedEarningsTotalEquity 141786000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2739000.00
deferredLongTermAssetCharges 241000.00
nonCurrentAssetsTotal 61892000.00
capitalLeaseObligations 4425000.00
nonCurrentLiabilitiesOther 210000.00
nonCurrentLiabilitiesTotal 4426000.00
capitalSurpluse 199166000.00
liabilitiesAndStockholdersEquity 237910000.00
cashAndShortTermInvestments 81229000.00
propertyPlantAndEquipmentGross 56336000.00
propertyPlantAndEquipmentNet 56336000.00
commonStockSharesOutstanding 42194000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 230603000.00
otherCurrentAssets 5054000.00
totalLiab 36287000.00
totalStockholderEquity 193863000.00
otherCurrentLiab 14097000.00
commonStock 197219000.00
retainedEarnings 135849000.00
otherLiab 738000.00
otherAssets 3108000.00
cash 71482000.00
totalCurrentLiabilities 33157000.00
currentDeferredRevenue 6581000.00
netDebt -69822000.00
shortTermDebt 1660000.00
shortLongTermDebt 1660000.00
shortLongTermDebtTotal 1660000.00
otherStockholderEquity 57771000.00
propertyPlantEquipment 55285000.00
totalCurrentAssets 169645000.00
longTermInvestments 2565000.00
netTangibleAssets 193863000.00
netReceivables 38537000.00
longTermDebt 2392000.00
inventory 54572000.00
accountsPayable 10819000.00
noncontrollingInterestInConsolidatedEntity 453000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 135849000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2867000.00
deferredLongTermAssetCharges 241000.00
nonCurrentAssetsTotal 60958000.00
capitalLeaseObligations 4052000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 3130000.00
capitalSurpluse 196698000.00
liabilitiesAndStockholdersEquity 230603000.00
cashAndShortTermInvestments 71482000.00
propertyPlantAndEquipmentGross 55285000.00
propertyPlantAndEquipmentNet 55285000.00
commonStockSharesOutstanding 41081000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 225004000.00
otherCurrentAssets 3880000.00
totalLiab 34312000.00
totalStockholderEquity 190243000.00
otherCurrentLiab 12424000.00
commonStock 196320000.00
retainedEarnings 133286000.00
otherLiab 832000.00
otherAssets 3028000.00
cash 66614000.00
totalCurrentLiabilities 30733000.00
currentDeferredRevenue 5454000.00
netDebt -64936000.00
shortTermDebt 1678000.00
shortLongTermDebt 1678000.00
shortLongTermDebtTotal 1678000.00
otherStockholderEquity 56872000.00
propertyPlantEquipment 55642000.00
totalCurrentAssets 163788000.00
longTermInvestments 2546000.00
netTangibleAssets 190243000.00
netReceivables 41705000.00
longTermDebt 2747000.00
inventory 51589000.00
accountsPayable 11177000.00
noncontrollingInterestInConsolidatedEntity 449000.00
accumulatedOtherComprehensiveIncome -436000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 133286000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2762000.00
deferredLongTermAssetCharges 266000.00
nonCurrentAssetsTotal 61216000.00
capitalLeaseObligations 4425000.00
nonCurrentLiabilitiesOther 378000.00
nonCurrentLiabilitiesTotal 3579000.00
capitalSurpluse 195799000.00
liabilitiesAndStockholdersEquity 225004000.00
cashAndShortTermInvestments 66614000.00
propertyPlantAndEquipmentGross 55642000.00
propertyPlantAndEquipmentNet 55642000.00
commonStockSharesOutstanding 41029000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 221068000.00
intangibleAssets 599000.00
otherCurrentAssets 3460000.00
totalLiab 36978000.00
totalStockholderEquity 183656000.00
otherCurrentLiab 14780000.00
commonStock 193977000.00
retainedEarnings 129000000.00
otherLiab 980000.00
otherAssets 2451000.00
cash 70557000.00
totalCurrentLiabilities 35998000.00
currentDeferredRevenue 5069000.00
netDebt -70557000.00
otherStockholderEquity 54530000.00
propertyPlantEquipment 50432000.00
totalCurrentAssets 165060000.00
longTermInvestments 2526000.00
netTangibleAssets 183656000.00
netReceivables 43673000.00
inventory 47370000.00
accountsPayable 16149000.00
noncontrollingInterestInConsolidatedEntity 434000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 520000.00
retainedEarningsTotalEquity 129000000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2785000.00
deferredLongTermAssetCharges 265000.00
nonCurrentAssetsTotal 56008000.00
nonCurrentLiabilitiesTotal 980000.00
capitalSurpluse 193457000.00
liabilitiesAndStockholdersEquity 221068000.00
cashAndShortTermInvestments 70557000.00
propertyPlantAndEquipmentGross 50432000.00
propertyPlantAndEquipmentNet 50432000.00
commonStockSharesOutstanding 40981000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 207665000.00
intangibleAssets 0.00
otherCurrentAssets 3900000.00
totalLiab 31705000.00
totalStockholderEquity 175540000.00
deferredLongTermLiab 249000.00
otherCurrentLiab 13143000.00
commonStock 192893000.00
retainedEarnings 122090000.00
otherLiab 1014000.00
goodWill 0.00
otherAssets 2985000.00
cash 68206000.00
totalCurrentLiabilities 30691000.00
currentDeferredRevenue 4442000.00
netDebt -68206000.00
otherStockholderEquity 53446000.00
propertyPlantEquipment 41465000.00
totalCurrentAssets 160602000.00
longTermInvestments 2613000.00
netTangibleAssets 175540000.00
shortTermInvestments 0.00
netReceivables 45052000.00
longTermDebt 0.00
inventory 43444000.00
accountsPayable 13106000.00
totalPermanentEquity 175960000.00
noncontrollingInterestInConsolidatedEntity 420000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122090000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2801000.00
deferredLongTermAssetCharges 184000.00
nonCurrentAssetsTotal 47063000.00
nonCurrentLiabilitiesOther 765000.00
nonCurrentLiabilitiesTotal 1014000.00
capitalSurpluse 192373000.00
liabilitiesAndStockholdersEquity 207665000.00
cashAndShortTermInvestments 68206000.00
propertyPlantAndEquipmentGross 41465000.00
propertyPlantAndEquipmentNet 41465000.00
commonStockSharesOutstanding 41124000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 190843000.00
intangibleAssets 0.00
otherCurrentAssets 4102000.00
totalLiab 31905000.00
totalStockholderEquity 158543000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 15010000.00
commonStock 188793000.00
retainedEarnings 109078000.00
otherLiab 1066000.00
goodWill 0.00
otherAssets 2998000.00
cash 53920000.00
totalCurrentLiabilities 30839000.00
currentDeferredRevenue 4610000.00
netDebt -53920000.00
otherStockholderEquity 49349000.00
propertyPlantEquipment 40433000.00
totalCurrentAssets 144831000.00
longTermInvestments 2581000.00
netTangibleAssets 158543000.00
shortTermInvestments 0.00
netReceivables 45056000.00
longTermDebt 0.00
inventory 41753000.00
accountsPayable 11219000.00
totalPermanentEquity 158938000.00
noncontrollingInterestInConsolidatedEntity 395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109078000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2813000.00
deferredLongTermAssetCharges 185000.00
nonCurrentAssetsTotal 46012000.00
nonCurrentLiabilitiesOther 799000.00
nonCurrentLiabilitiesTotal 1066000.00
capitalSurpluse 188276000.00
liabilitiesAndStockholdersEquity 190843000.00
cashAndShortTermInvestments 53920000.00
propertyPlantAndEquipmentGross 40433000.00
propertyPlantAndEquipmentNet 40433000.00
commonStockSharesOutstanding 40646000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 173630000.00
intangibleAssets 0.00
otherCurrentAssets 3733000.00
totalLiab 27275000.00
totalStockholderEquity 145992000.00
deferredLongTermLiab 285000.00
otherCurrentLiab 11946000.00
commonStock 183935000.00
retainedEarnings 101218000.00
otherLiab 1164000.00
goodWill 0.00
otherAssets 5653000.00
cash 42678000.00
totalCurrentLiabilities 26111000.00
currentDeferredRevenue 2769000.00
netDebt -42678000.00
otherStockholderEquity 44488000.00
propertyPlantEquipment 40973000.00
totalCurrentAssets 127004000.00
longTermInvestments 2548000.00
netTangibleAssets 145992000.00
shortTermInvestments 0.00
netReceivables 41634000.00
longTermDebt 0.00
inventory 38959000.00
accountsPayable 11396000.00
totalPermanentEquity 146355000.00
noncontrollingInterestInConsolidatedEntity 363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101218000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2892000.00
deferredLongTermAssetCharges 213000.00
nonCurrentAssetsTotal 46626000.00
nonCurrentLiabilitiesOther 879000.00
nonCurrentLiabilitiesTotal 1164000.00
capitalSurpluse 183415000.00
liabilitiesAndStockholdersEquity 173630000.00
cashAndShortTermInvestments 42678000.00
propertyPlantAndEquipmentGross 40973000.00
propertyPlantAndEquipmentNet 40973000.00
commonStockSharesOutstanding 40167000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 165724000.00
intangibleAssets 707000.00
otherCurrentAssets 3616000.00
totalLiab 29305000.00
totalStockholderEquity 136114000.00
deferredLongTermLiab 303000.00
otherCurrentLiab 13180000.00
commonStock 181914000.00
retainedEarnings 93605000.00
otherLiab 1269000.00
goodWill 0.00
otherAssets 5536000.00
cash 44230000.00
totalCurrentLiabilities 28036000.00
currentDeferredRevenue 5791000.00
netDebt -44230000.00
otherStockholderEquity 42468000.00
propertyPlantEquipment 41356000.00
totalCurrentAssets 118832000.00
longTermInvestments 2525000.00
netTangibleAssets 136114000.00
shortTermInvestments 0.00
netReceivables 34487000.00
longTermDebt 0.00
inventory 36499000.00
accountsPayable 9065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93605000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2801000.00
deferredLongTermAssetCharges 210000.00
nonCurrentAssetsTotal 46892000.00
nonCurrentLiabilitiesOther 966000.00
nonCurrentLiabilitiesTotal 1269000.00
capitalSurpluse 181395000.00
liabilitiesAndStockholdersEquity 165724000.00
cashAndShortTermInvestments 44230000.00
propertyPlantAndEquipmentGross 41356000.00
propertyPlantAndEquipmentNet 41356000.00
commonStockSharesOutstanding 40135000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 166076000.00
intangibleAssets 0.00
otherCurrentAssets 3470000.00
totalLiab 32459000.00
totalStockholderEquity 133320000.00
deferredLongTermLiab 321000.00
otherCurrentLiab 11502000.00
commonStock 180650000.00
retainedEarnings 91994000.00
otherLiab 680000.00
goodWill 0.00
otherAssets 4728000.00
cash 48936000.00
totalCurrentLiabilities 31779000.00
currentDeferredRevenue 8769000.00
netDebt -48936000.00
otherStockholderEquity 41205000.00
propertyPlantEquipment 41248000.00
totalCurrentAssets 120100000.00
longTermInvestments 2599000.00
netTangibleAssets 133320000.00
shortTermInvestments 0.00
netReceivables 33811000.00
longTermDebt 0.00
inventory 33883000.00
accountsPayable 11508000.00
totalPermanentEquity 133617000.00
noncontrollingInterestInConsolidatedEntity 297000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91994000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2108000.00
deferredLongTermAssetCharges 21000.00
nonCurrentAssetsTotal 45976000.00
nonCurrentLiabilitiesOther 359000.00
nonCurrentLiabilitiesTotal 680000.00
capitalSurpluse 180132000.00
liabilitiesAndStockholdersEquity 166076000.00
cashAndShortTermInvestments 48936000.00
propertyPlantAndEquipmentGross 41248000.00
propertyPlantAndEquipmentNet 41248000.00
commonStockSharesOutstanding 39288000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 163615000.00
intangibleAssets 0.00
otherCurrentAssets 3867000.00
totalLiab 31523000.00
totalStockholderEquity 131842000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 12486000.00
commonStock 517000.00
retainedEarnings 92005000.00
otherLiab 757000.00
goodWill 0.00
otherAssets 4790000.00
cash 51425000.00
totalCurrentLiabilities 30766000.00
currentDeferredRevenue 7738000.00
netDebt -51425000.00
otherStockholderEquity 39734000.00
propertyPlantEquipment 38927000.00
totalCurrentAssets 119898000.00
longTermInvestments 2565000.00
netTangibleAssets 131842000.00
shortTermInvestments 0.00
netReceivables 34092000.00
longTermDebt 0.00
inventory 30514000.00
accountsPayable 10542000.00
totalPermanentEquity 132092000.00
noncontrollingInterestInConsolidatedEntity 250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92005000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2204000.00
deferredLongTermAssetCharges 21000.00
nonCurrentAssetsTotal 43717000.00
nonCurrentLiabilitiesOther 418000.00
nonCurrentLiabilitiesTotal 757000.00
capitalSurpluse 178661000.00
liabilitiesAndStockholdersEquity 163615000.00
cashAndShortTermInvestments 51425000.00
propertyPlantAndEquipmentGross 38927000.00
propertyPlantAndEquipmentNet 38927000.00
commonStockSharesOutstanding 39172000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 156571000.00
intangibleAssets 829000.00
otherCurrentAssets 3446000.00
totalLiab 25326000.00
totalStockholderEquity 131006000.00
deferredLongTermLiab 356000.00
otherCurrentLiab 10883000.00
commonStock 516000.00
retainedEarnings 92464000.00
otherLiab 826000.00
goodWill 0.00
otherAssets 4791000.00
cash 52827000.00
totalCurrentLiabilities 24500000.00
currentDeferredRevenue 4527000.00
netDebt -52827000.00
otherStockholderEquity 38439000.00
propertyPlantEquipment 38100000.00
totalCurrentAssets 113680000.00
longTermInvestments 2526000.00
netTangibleAssets 131006000.00
shortTermInvestments 0.00
netReceivables 29978000.00
longTermDebt 0.00
inventory 27429000.00
accountsPayable 9090000.00
totalPermanentEquity 131245000.00
noncontrollingInterestInConsolidatedEntity 239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92464000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2226000.00
deferredLongTermAssetCharges 39000.00
nonCurrentAssetsTotal 42891000.00
nonCurrentLiabilitiesOther 470000.00
nonCurrentLiabilitiesTotal 826000.00
capitalSurpluse 177366000.00
liabilitiesAndStockholdersEquity 156571000.00
cashAndShortTermInvestments 52827000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 38100000.00
commonStockSharesOutstanding 39070000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 154067000.00
intangibleAssets 829000.00
otherCurrentAssets 3250000.00
totalLiab 23050000.00
totalStockholderEquity 130809000.00
deferredLongTermLiab 374000.00
otherCurrentLiab 11236000.00
commonStock 515000.00
retainedEarnings 93438000.00
otherLiab 823000.00
goodWill 0.00
otherAssets 4721000.00
cash 56170000.00
totalCurrentLiabilities 22227000.00
currentDeferredRevenue 3403000.00
netDebt -56170000.00
otherStockholderEquity 37417000.00
propertyPlantEquipment 37574000.00
totalCurrentAssets 111772000.00
longTermInvestments 2508000.00
netTangibleAssets 130809000.00
shortTermInvestments 0.00
netReceivables 25216000.00
longTermDebt 0.00
inventory 27136000.00
accountsPayable 7588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93438000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1346000.00
deferredLongTermAssetCharges 38000.00
nonCurrentAssetsTotal 42295000.00
nonCurrentLiabilitiesOther 449000.00
nonCurrentLiabilitiesTotal 823000.00
capitalSurpluse 176344000.00
liabilitiesAndStockholdersEquity 154067000.00
cashAndShortTermInvestments 56170000.00
propertyPlantAndEquipmentGross 37574000.00
propertyPlantAndEquipmentNet 37574000.00
commonStockSharesOutstanding 38842000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 155038000.00
intangibleAssets 0.00
otherCurrentAssets 3086000.00
totalLiab 22303000.00
totalStockholderEquity 132498000.00
deferredLongTermLiab 392000.00
otherCurrentLiab 10850000.00
commonStock 514000.00
retainedEarnings 96126000.00
otherLiab 862000.00
goodWill 0.00
otherAssets 4763000.00
cash 55066000.00
totalCurrentLiabilities 21441000.00
currentDeferredRevenue 2626000.00
netDebt -55066000.00
otherStockholderEquity 35954000.00
propertyPlantEquipment 37535000.00
totalCurrentAssets 112740000.00
longTermInvestments 2580000.00
netTangibleAssets 132498000.00
shortTermInvestments 0.00
netReceivables 28026000.00
longTermDebt 0.00
inventory 26562000.00
accountsPayable 7965000.00
totalPermanentEquity 132735000.00
noncontrollingInterestInConsolidatedEntity 237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96126000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2172000.00
deferredLongTermAssetCharges 11000.00
nonCurrentAssetsTotal 42298000.00
nonCurrentLiabilitiesOther 470000.00
nonCurrentLiabilitiesTotal 862000.00
capitalSurpluse 174881000.00
liabilitiesAndStockholdersEquity 155038000.00
cashAndShortTermInvestments 55066000.00
propertyPlantAndEquipmentGross 37535000.00
propertyPlantAndEquipmentNet 37535000.00
commonStockSharesOutstanding 39184000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 154149000.00
intangibleAssets 0.00
otherCurrentAssets 3288000.00
totalLiab 23646000.00
totalStockholderEquity 130285000.00
deferredLongTermLiab 410000.00
otherCurrentLiab 11977000.00
commonStock 513000.00
retainedEarnings 93790000.00
otherLiab 917000.00
goodWill 0.00
otherAssets 4717000.00
cash 54153000.00
totalCurrentLiabilities 22729000.00
currentDeferredRevenue 1894000.00
netDebt -54153000.00
otherStockholderEquity 36128000.00
propertyPlantEquipment 37853000.00
totalCurrentAssets 111579000.00
longTermInvestments 2579000.00
netTangibleAssets 130285000.00
shortTermInvestments 0.00
netReceivables 28008000.00
longTermDebt 0.00
inventory 26130000.00
accountsPayable 8858000.00
totalPermanentEquity 130503000.00
noncontrollingInterestInConsolidatedEntity 218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93790000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2127000.00
deferredLongTermAssetCharges 11000.00
nonCurrentAssetsTotal 42570000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 917000.00
capitalSurpluse 175055000.00
liabilitiesAndStockholdersEquity 154149000.00
cashAndShortTermInvestments 54153000.00
propertyPlantAndEquipmentGross 37853000.00
propertyPlantAndEquipmentNet 37853000.00
commonStockSharesOutstanding 38801000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 151910000.00
intangibleAssets 0.00
otherCurrentAssets 3048000.00
totalLiab 21574000.00
totalStockholderEquity 130131000.00
deferredLongTermLiab 433000.00
otherCurrentLiab 10431000.00
commonStock 513000.00
retainedEarnings 94334000.00
otherLiab 978000.00
goodWill 0.00
otherAssets 4476000.00
cash 59710000.00
totalCurrentLiabilities 20596000.00
currentDeferredRevenue 1933000.00
netDebt -59710000.00
otherStockholderEquity 35678000.00
propertyPlantEquipment 37177000.00
totalCurrentAssets 110257000.00
longTermInvestments 2553000.00
netTangibleAssets 130131000.00
shortTermInvestments 0.00
netReceivables 23349000.00
longTermDebt 0.00
inventory 24150000.00
accountsPayable 8232000.00
totalPermanentEquity 130336000.00
noncontrollingInterestInConsolidatedEntity 205000.00
temporaryEquityRedeemableNoncontrollingInterests 130336000.00
accumulatedOtherComprehensiveIncome -394000.00
additionalPaidInCapital 130336000.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 130336000.00
retainedEarningsTotalEquity 94334000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1908000.00
deferredLongTermAssetCharges 15000.00
nonCurrentAssetsTotal 41653000.00
nonCurrentLiabilitiesOther 545000.00
nonCurrentLiabilitiesTotal 978000.00
capitalSurpluse 174605000.00
liabilitiesAndStockholdersEquity 151910000.00
cashAndShortTermInvestments 59710000.00
propertyPlantAndEquipmentGross 37177000.00
propertyPlantAndEquipmentNet 37177000.00
commonStockSharesOutstanding 38794000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 157545000.00
intangibleAssets 942000.00
otherCurrentAssets 3102000.00
totalLiab 21460000.00
totalStockholderEquity 135031000.00
deferredLongTermLiab 523000.00
otherCurrentLiab 11143000.00
commonStock 513000.00
retainedEarnings 99685000.00
otherLiab 804000.00
goodWill 0.00
otherAssets 4589000.00
cash 62980000.00
totalCurrentLiabilities 20601000.00
currentDeferredRevenue 1988000.00
netDebt -62980000.00
otherStockholderEquity 35410000.00
propertyPlantEquipment 37450000.00
totalCurrentAssets 115506000.00
longTermInvestments 2866000.00
netTangibleAssets 134089000.00
shortTermInvestments 0.00
netReceivables 25982000.00
longTermDebt 0.00
inventory 23442000.00
accountsPayable 7470000.00
totalPermanentEquity 136085000.00
noncontrollingInterestInConsolidatedEntity 1054000.00
temporaryEquityRedeemableNoncontrollingInterests 136085000.00
accumulatedOtherComprehensiveIncome -577000.00
additionalPaidInCapital 136085000.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 136085000.00
retainedEarningsTotalEquity 99685000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1708000.00
deferredLongTermAssetCharges 15000.00
nonCurrentAssetsTotal 42039000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 859000.00
capitalSurpluse 174337000.00
liabilitiesAndStockholdersEquity 157545000.00
cashAndShortTermInvestments 62980000.00
propertyPlantAndEquipmentGross 37450000.00
propertyPlantAndEquipmentNet 37450000.00
commonStockSharesOutstanding 39146000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 163275000.00
intangibleAssets 0.00
otherCurrentAssets 2929000.00
totalLiab 23719000.00
totalStockholderEquity 136634000.00
deferredLongTermLiab 832000.00
otherCurrentLiab 11310000.00
commonStock 512000.00
retainedEarnings 101437000.00
otherLiab 1378000.00
goodWill 0.00
otherAssets 4688000.00
cash 68571000.00
totalCurrentLiabilities 22012000.00
currentDeferredRevenue 1899000.00
netDebt -68571000.00
otherStockholderEquity 35146000.00
propertyPlantEquipment 36108000.00
totalCurrentAssets 122479000.00
longTermInvestments 2970000.00
netTangibleAssets 136634000.00
shortTermInvestments 0.00
netReceivables 24614000.00
longTermDebt 0.00
inventory 26259000.00
accountsPayable 8803000.00
totalPermanentEquity 139556000.00
noncontrollingInterestInConsolidatedEntity 2922000.00
temporaryEquityRedeemableNoncontrollingInterests 139556000.00
accumulatedOtherComprehensiveIncome -461000.00
additionalPaidInCapital 139556000.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 139556000.00
retainedEarningsTotalEquity 101437000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1718000.00
nonCurrentAssetsTotal 40796000.00
nonCurrentLiabilitiesOther 875000.00
nonCurrentLiabilitiesTotal 1707000.00
capitalSurpluse 174073000.00
liabilitiesAndStockholdersEquity 163275000.00
cashAndShortTermInvestments 68571000.00
propertyPlantAndEquipmentGross 36108000.00
propertyPlantAndEquipmentNet 36108000.00
commonStockSharesOutstanding 39086000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 161787000.00
intangibleAssets 0.00
otherCurrentAssets 3346000.00
totalLiab 25347000.00
totalStockholderEquity 133628000.00
deferredLongTermLiab 866000.00
otherCurrentLiab 12030000.00
commonStock 512000.00
retainedEarnings 98934000.00
otherLiab 1406000.00
goodWill 0.00
otherAssets 4625000.00
cash 65148000.00
totalCurrentLiabilities 23612000.00
currentDeferredRevenue 2185000.00
netDebt -65148000.00
otherStockholderEquity 34711000.00
propertyPlantEquipment 36031000.00
totalCurrentAssets 121131000.00
longTermInvestments 2955000.00
netTangibleAssets 133628000.00
shortTermInvestments 0.00
netReceivables 27069000.00
longTermDebt 0.00
inventory 25462000.00
accountsPayable 9397000.00
totalPermanentEquity 136440000.00
noncontrollingInterestInConsolidatedEntity 2812000.00
temporaryEquityRedeemableNoncontrollingInterests 136440000.00
accumulatedOtherComprehensiveIncome -529000.00
additionalPaidInCapital 136440000.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 136440000.00
retainedEarningsTotalEquity 98934000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 40656000.00
nonCurrentLiabilitiesOther 869000.00
nonCurrentLiabilitiesTotal 1735000.00
capitalSurpluse 173638000.00
liabilitiesAndStockholdersEquity 161787000.00
cashAndShortTermInvestments 65148000.00
propertyPlantAndEquipmentGross 36031000.00
propertyPlantAndEquipmentNet 36031000.00
commonStockSharesOutstanding 39293000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 161273000.00
intangibleAssets 1032000.00
otherCurrentAssets 3180000.00
totalLiab 26458000.00
totalStockholderEquity 131964000.00
deferredLongTermLiab 901000.00
otherCurrentLiab 12719000.00
commonStock 511000.00
retainedEarnings 98129000.00
otherLiab 1445000.00
goodWill 0.00
otherAssets 4602000.00
cash 59322000.00
totalCurrentLiabilities 24684000.00
currentDeferredRevenue 1854000.00
netDebt -59322000.00
otherStockholderEquity 33847000.00
propertyPlantEquipment 36460000.00
totalCurrentAssets 120211000.00
longTermInvestments 2902000.00
netTangibleAssets 131964000.00
shortTermInvestments 90000.00
netReceivables 32675000.00
longTermDebt 0.00
inventory 24837000.00
accountsPayable 10111000.00
totalPermanentEquity 134815000.00
noncontrollingInterestInConsolidatedEntity 2851000.00
temporaryEquityRedeemableNoncontrollingInterests 134815000.00
accumulatedOtherComprehensiveIncome -523000.00
additionalPaidInCapital 134815000.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 134815000.00
retainedEarningsTotalEquity 98129000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 41062000.00
nonCurrentLiabilitiesOther 873000.00
nonCurrentLiabilitiesTotal 1774000.00
capitalSurpluse 172774000.00
liabilitiesAndStockholdersEquity 161273000.00
cashAndShortTermInvestments 59412000.00
propertyPlantAndEquipmentGross 36460000.00
propertyPlantAndEquipmentNet 36460000.00
commonStockSharesOutstanding 39149000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 155542000.00
intangibleAssets 1032000.00
otherCurrentAssets 3155000.00
totalLiab 24990000.00
totalStockholderEquity 127772000.00
deferredLongTermLiab 966000.00
otherCurrentLiab 13786000.00
commonStock 511000.00
retainedEarnings 94758000.00
otherLiab 1504000.00
goodWill 0.00
otherAssets 4677000.00
cash 55187000.00
totalCurrentLiabilities 23157000.00
currentDeferredRevenue 1439000.00
netDebt -55187000.00
otherStockholderEquity 32974000.00
propertyPlantEquipment 37387000.00
totalCurrentAssets 113478000.00
longTermInvestments 3002000.00
netTangibleAssets 127772000.00
shortTermInvestments 270000.00
netReceivables 28431000.00
longTermDebt 0.00
inventory 26328000.00
accountsPayable 7932000.00
totalPermanentEquity 130552000.00
noncontrollingInterestInConsolidatedEntity 2780000.00
temporaryEquityRedeemableNoncontrollingInterests 130552000.00
accumulatedOtherComprehensiveIncome -471000.00
additionalPaidInCapital 130552000.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 130552000.00
retainedEarningsTotalEquity 94758000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 42064000.00
nonCurrentLiabilitiesOther 867000.00
nonCurrentLiabilitiesTotal 1833000.00
capitalSurpluse 171901000.00
liabilitiesAndStockholdersEquity 155542000.00
cashAndShortTermInvestments 55457000.00
propertyPlantAndEquipmentGross 37387000.00
propertyPlantAndEquipmentNet 37387000.00
commonStockSharesOutstanding 38569000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 158719000.00
intangibleAssets 0.00
otherCurrentAssets 4934000.00
totalLiab 29135000.00
totalStockholderEquity 126576000.00
deferredLongTermLiab 1038000.00
otherCurrentLiab 16228000.00
commonStock 171300000.00
retainedEarnings 94758000.00
otherLiab 1504000.00
goodWill 0.00
otherAssets 6860000.00
cash 53186000.00
totalCurrentLiabilities 27296000.00
currentDeferredRevenue 1732000.00
netDebt -53186000.00
otherStockholderEquity 31863000.00
propertyPlantEquipment 37601000.00
totalCurrentAssets 114258000.00
longTermInvestments 5134000.00
netTangibleAssets 126576000.00
shortTermInvestments 541000.00
netReceivables 27347000.00
longTermDebt 0.00
inventory 28119000.00
accountsPayable 9336000.00
totalPermanentEquity 129584000.00
noncontrollingInterestInConsolidatedEntity 3008000.00
temporaryEquityRedeemableNoncontrollingInterests 129584000.00
accumulatedOtherComprehensiveIncome -555000.00
additionalPaidInCapital 129584000.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 129584000.00
retainedEarningsTotalEquity 94758000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1726000.00
nonCurrentAssetsTotal 44461000.00
nonCurrentLiabilitiesOther 801000.00
nonCurrentLiabilitiesTotal 1839000.00
capitalSurpluse 170790000.00
liabilitiesAndStockholdersEquity 158719000.00
cashAndShortTermInvestments 53727000.00
propertyPlantAndEquipmentGross 37601000.00
propertyPlantAndEquipmentNet 37601000.00
commonStockSharesOutstanding 38552000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 158274000.00
intangibleAssets 0.00
otherCurrentAssets 4948000.00
totalLiab 25300000.00
totalStockholderEquity 129948000.00
deferredLongTermLiab 1103000.00
otherCurrentLiab 12371000.00
commonStock 170775000.00
retainedEarnings 98432000.00
otherLiab 2114000.00
goodWill 0.00
otherAssets 6781000.00
cash 50805000.00
totalCurrentLiabilities 22851000.00
currentDeferredRevenue 1259000.00
netDebt -50805000.00
otherStockholderEquity 31338000.00
propertyPlantEquipment 38670000.00
totalCurrentAssets 112823000.00
longTermInvestments 4995000.00
netTangibleAssets 129948000.00
shortTermInvestments 642000.00
netReceivables 27069000.00
longTermDebt 0.00
inventory 29228000.00
accountsPayable 9221000.00
totalPermanentEquity 132974000.00
noncontrollingInterestInConsolidatedEntity 3026000.00
temporaryEquityRedeemableNoncontrollingInterests 132974000.00
accumulatedOtherComprehensiveIncome -332000.00
additionalPaidInCapital 132974000.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 132974000.00
retainedEarningsTotalEquity 98432000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1786000.00
nonCurrentAssetsTotal 45451000.00
nonCurrentLiabilitiesOther 1346000.00
nonCurrentLiabilitiesTotal 2449000.00
capitalSurpluse 170265000.00
liabilitiesAndStockholdersEquity 158274000.00
cashAndShortTermInvestments 51447000.00
propertyPlantAndEquipmentGross 38670000.00
propertyPlantAndEquipmentNet 38670000.00
commonStockSharesOutstanding 38542000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 163088000.00
intangibleAssets 0.00
otherCurrentAssets 4666000.00
totalLiab 25824000.00
totalStockholderEquity 134146000.00
deferredLongTermLiab 1203000.00
otherCurrentLiab 14041000.00
commonStock 510000.00
retainedEarnings 103267000.00
otherLiab 2205000.00
goodWill 0.00
otherAssets 6875000.00
cash 50307000.00
totalCurrentLiabilities 23284000.00
currentDeferredRevenue 1095000.00
netDebt -50307000.00
otherStockholderEquity 30786000.00
propertyPlantEquipment 39176000.00
totalCurrentAssets 117037000.00
longTermInvestments 5045000.00
netTangibleAssets 134146000.00
shortTermInvestments 643000.00
netReceivables 31769000.00
longTermDebt 0.00
inventory 29521000.00
accountsPayable 8148000.00
totalPermanentEquity 137264000.00
noncontrollingInterestInConsolidatedEntity 3118000.00
temporaryEquityRedeemableNoncontrollingInterests 137264000.00
accumulatedOtherComprehensiveIncome -417000.00
additionalPaidInCapital 137264000.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 137264000.00
retainedEarningsTotalEquity 103267000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 46051000.00
nonCurrentLiabilitiesOther 1337000.00
nonCurrentLiabilitiesTotal 2540000.00
capitalSurpluse 169713000.00
liabilitiesAndStockholdersEquity 163088000.00
cashAndShortTermInvestments 50950000.00
propertyPlantAndEquipmentGross 39176000.00
propertyPlantAndEquipmentNet 39176000.00
commonStockSharesOutstanding 38541000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 165640000.00
intangibleAssets 1163000.00
otherCurrentAssets 4212000.00
totalLiab 23303000.00
totalStockholderEquity 139176000.00
deferredLongTermLiab 1309000.00
otherCurrentLiab 10960000.00
commonStock 510000.00
retainedEarnings 108645000.00
otherLiab 2313000.00
goodWill 0.00
otherAssets 7024000.00
cash 56339000.00
totalCurrentLiabilities 20655000.00
currentDeferredRevenue 1018000.00
netDebt -56339000.00
otherStockholderEquity 30547000.00
propertyPlantEquipment 40092000.00
totalCurrentAssets 118524000.00
longTermInvestments 5188000.00
netTangibleAssets 139176000.00
shortTermInvestments 463000.00
netReceivables 27683000.00
longTermDebt 0.00
inventory 29696000.00
accountsPayable 8677000.00
totalPermanentEquity 142337000.00
noncontrollingInterestInConsolidatedEntity 3161000.00
temporaryEquityRedeemableNoncontrollingInterests 142337000.00
accumulatedOtherComprehensiveIncome -526000.00
additionalPaidInCapital 142337000.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 142337000.00
retainedEarningsTotalEquity 108645000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1836000.00
nonCurrentAssetsTotal 47116000.00
nonCurrentLiabilitiesOther 1339000.00
nonCurrentLiabilitiesTotal 2648000.00
capitalSurpluse 169474000.00
liabilitiesAndStockholdersEquity 165640000.00
cashAndShortTermInvestments 56802000.00
propertyPlantAndEquipmentGross 40092000.00
propertyPlantAndEquipmentNet 40092000.00
commonStockSharesOutstanding 39195000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 180878000.00
intangibleAssets 0.00
otherCurrentAssets 3497000.00
totalLiab 24782000.00
totalStockholderEquity 152464000.00
deferredLongTermLiab 1118000.00
otherCurrentLiab 11454000.00
commonStock 509000.00
retainedEarnings 121747000.00
otherLiab 2645000.00
goodWill 0.00
otherAssets 17180000.00
cash 61188000.00
totalCurrentLiabilities 22137000.00
currentDeferredRevenue 911000.00
netDebt -61188000.00
otherStockholderEquity 30482000.00
propertyPlantEquipment 40457000.00
totalCurrentAssets 123241000.00
longTermInvestments 6231000.00
netTangibleAssets 152464000.00
shortTermInvestments 0.00
netReceivables 28321000.00
longTermDebt 0.00
inventory 27987000.00
accountsPayable 9772000.00
totalPermanentEquity 156096000.00
noncontrollingInterestInConsolidatedEntity 3632000.00
temporaryEquityRedeemableNoncontrollingInterests 156096000.00
accumulatedOtherComprehensiveIncome -274000.00
additionalPaidInCapital 156096000.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 156096000.00
retainedEarningsTotalEquity 121747000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1904000.00
deferredLongTermAssetCharges 9045000.00
nonCurrentAssetsTotal 57637000.00
nonCurrentLiabilitiesOther 1527000.00
nonCurrentLiabilitiesTotal 2645000.00
capitalSurpluse 169409000.00
liabilitiesAndStockholdersEquity 180878000.00
cashAndShortTermInvestments 61188000.00
propertyPlantAndEquipmentGross 40457000.00
propertyPlantAndEquipmentNet 40457000.00
commonStockSharesOutstanding 38538000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 177268000.00
intangibleAssets 0.00
otherCurrentAssets 5036000.00
totalLiab 20851000.00
totalStockholderEquity 152821000.00
deferredLongTermLiab 1261000.00
otherCurrentLiab 10878000.00
commonStock 509000.00
retainedEarnings 122679000.00
otherLiab 2776000.00
goodWill 0.00
otherAssets 15943000.00
cash 60778000.00
totalCurrentLiabilities 18075000.00
currentDeferredRevenue 897000.00
netDebt -60778000.00
otherStockholderEquity 29988000.00
propertyPlantEquipment 41546000.00
totalCurrentAssets 119779000.00
longTermInvestments 6438000.00
netTangibleAssets 152821000.00
shortTermInvestments 0.00
netReceivables 23497000.00
longTermDebt 0.00
inventory 28668000.00
accountsPayable 6300000.00
totalPermanentEquity 156417000.00
noncontrollingInterestInConsolidatedEntity 3596000.00
temporaryEquityRedeemableNoncontrollingInterests 156417000.00
accumulatedOtherComprehensiveIncome -355000.00
additionalPaidInCapital 156417000.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 156417000.00
retainedEarningsTotalEquity 122679000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1967000.00
deferredLongTermAssetCharges 7538000.00
nonCurrentAssetsTotal 57489000.00
nonCurrentLiabilitiesOther 1515000.00
nonCurrentLiabilitiesTotal 2776000.00
capitalSurpluse 168915000.00
liabilitiesAndStockholdersEquity 177268000.00
cashAndShortTermInvestments 60778000.00
propertyPlantAndEquipmentGross 41546000.00
propertyPlantAndEquipmentNet 41546000.00
commonStockSharesOutstanding 38538000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 187843000.00
intangibleAssets 0.00
otherCurrentAssets 2601000.00
totalLiab 21205000.00
totalStockholderEquity 163041000.00
deferredLongTermLiab 1405000.00
otherCurrentLiab 11124000.00
commonStock 509000.00
retainedEarnings 127295000.00
otherLiab 2909000.00
goodWill 0.00
otherAssets 15880000.00
cash 71403000.00
totalCurrentLiabilities 18296000.00
currentDeferredRevenue 699000.00
netDebt -71403000.00
otherStockholderEquity 35538000.00
propertyPlantEquipment 42738000.00
totalCurrentAssets 129225000.00
longTermInvestments 6554000.00
netTangibleAssets 163041000.00
shortTermInvestments 0.00
netReceivables 23725000.00
longTermDebt 0.00
inventory 29921000.00
accountsPayable 6473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127295000.00
treasuryStock -132219000.00
nonCurrrentAssetsOther 2055000.00
deferredLongTermAssetCharges 7271000.00
nonCurrentAssetsTotal 58618000.00
nonCurrentLiabilitiesOther 1504000.00
nonCurrentLiabilitiesTotal 2909000.00
capitalSurpluse 167757000.00
liabilitiesAndStockholdersEquity 187843000.00
cashAndShortTermInvestments 71403000.00
propertyPlantAndEquipmentGross 42738000.00
propertyPlantAndEquipmentNet 42738000.00
commonStockSharesOutstanding 41167000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 202581000.00
intangibleAssets 1395000.00
otherCurrentAssets 2613000.00
totalLiab 20608000.00
totalStockholderEquity 178352000.00
deferredLongTermLiab 1549000.00
otherCurrentLiab 9969000.00
commonStock 508000.00
retainedEarnings 132285000.00
otherLiab 3043000.00
goodWill 0.00
otherAssets 12426000.00
cash 84554000.00
totalCurrentLiabilities 17565000.00
currentDeferredRevenue 784000.00
netDebt -84554000.00
otherStockholderEquity 45671000.00
propertyPlantEquipment 44092000.00
totalCurrentAssets 146063000.00
longTermInvestments 6736000.00
netTangibleAssets 178352000.00
shortTermInvestments 0.00
netReceivables 27165000.00
longTermDebt 0.00
inventory 29955000.00
accountsPayable 6812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132285000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 2167000.00
deferredLongTermAssetCharges 3523000.00
nonCurrentAssetsTotal 56518000.00
nonCurrentLiabilitiesOther 1494000.00
nonCurrentLiabilitiesTotal 3043000.00
capitalSurpluse 167498000.00
liabilitiesAndStockholdersEquity 202581000.00
cashAndShortTermInvestments 84554000.00
propertyPlantAndEquipmentGross 44092000.00
propertyPlantAndEquipmentNet 44092000.00
commonStockSharesOutstanding 41811000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 209799000.00
intangibleAssets 0.00
otherCurrentAssets 2823000.00
totalLiab 22709000.00
totalStockholderEquity 183199000.00
deferredLongTermLiab 1693000.00
otherCurrentLiab 11464000.00
commonStock 507000.00
retainedEarnings 137099000.00
otherLiab 3042000.00
goodWill 0.00
otherAssets 13822000.00
cash 84752000.00
totalCurrentLiabilities 19667000.00
currentDeferredRevenue 652000.00
netDebt -84752000.00
otherStockholderEquity 45379000.00
propertyPlantEquipment 44119000.00
totalCurrentAssets 151858000.00
longTermInvestments 6895000.00
netTangibleAssets 183199000.00
shortTermInvestments 0.00
netReceivables 31278000.00
longTermDebt 0.00
inventory 30762000.00
accountsPayable 7551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3891000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137099000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4196000.00
deferredLongTermAssetCharges 2731000.00
nonCurrentAssetsTotal 57941000.00
nonCurrentLiabilitiesOther 1349000.00
nonCurrentLiabilitiesTotal 3042000.00
capitalSurpluse 167206000.00
liabilitiesAndStockholdersEquity 209799000.00
cashAndShortTermInvestments 84752000.00
propertyPlantAndEquipmentGross 44119000.00
propertyPlantAndEquipmentNet 44119000.00
commonStockSharesOutstanding 41815000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 208842000.00
intangibleAssets 0.00
otherCurrentAssets 2802000.00
totalLiab 22755000.00
totalStockholderEquity 182294000.00
deferredLongTermLiab 1836000.00
otherCurrentLiab 11793000.00
commonStock 506000.00
retainedEarnings 136908000.00
otherLiab 3177000.00
goodWill 0.00
otherAssets 16931000.00
cash 82244000.00
totalCurrentLiabilities 19578000.00
currentDeferredRevenue 604000.00
netDebt -82244000.00
otherStockholderEquity 45077000.00
propertyPlantEquipment 44722000.00
totalCurrentAssets 147189000.00
longTermInvestments 9635000.00
netTangibleAssets 182294000.00
shortTermInvestments 0.00
netReceivables 29185000.00
longTermDebt 0.00
inventory 30730000.00
accountsPayable 7181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136908000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4257000.00
deferredLongTermAssetCharges 3039000.00
nonCurrentAssetsTotal 61653000.00
nonCurrentLiabilitiesOther 1341000.00
nonCurrentLiabilitiesTotal 3177000.00
capitalSurpluse 166904000.00
liabilitiesAndStockholdersEquity 208842000.00
cashAndShortTermInvestments 82244000.00
propertyPlantAndEquipmentGross 44722000.00
propertyPlantAndEquipmentNet 44722000.00
commonStockSharesOutstanding 41812000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 208424000.00
intangibleAssets 0.00
otherCurrentAssets 2669000.00
totalLiab 23060000.00
totalStockholderEquity 181610000.00
deferredLongTermLiab 1980000.00
otherCurrentLiab 11164000.00
commonStock 506000.00
retainedEarnings 136688000.00
otherLiab 3312000.00
goodWill 0.00
otherAssets 16581000.00
cash 78250000.00
totalCurrentLiabilities 19748000.00
currentDeferredRevenue 856000.00
netDebt -78250000.00
otherStockholderEquity 44726000.00
propertyPlantEquipment 45840000.00
totalCurrentAssets 146003000.00
longTermInvestments 9718000.00
netTangibleAssets 181610000.00
shortTermInvestments 0.00
netReceivables 31553000.00
longTermDebt 0.00
inventory 31489000.00
accountsPayable 7728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136688000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4307000.00
deferredLongTermAssetCharges 2556000.00
nonCurrentAssetsTotal 62421000.00
nonCurrentLiabilitiesOther 1332000.00
nonCurrentLiabilitiesTotal 3312000.00
capitalSurpluse 166553000.00
liabilitiesAndStockholdersEquity 208424000.00
cashAndShortTermInvestments 78250000.00
propertyPlantAndEquipmentGross 45840000.00
propertyPlantAndEquipmentNet 45840000.00
commonStockSharesOutstanding 41826000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 208141000.00
intangibleAssets 3664000.00
otherCurrentAssets 3088000.00
totalLiab 23431000.00
totalStockholderEquity 180945000.00
deferredLongTermLiab 2124000.00
otherCurrentLiab 10603000.00
commonStock 387000.00
retainedEarnings 136362000.00
otherLiab 3483000.00
goodWill 2000000.00
otherAssets 16566000.00
cash 71908000.00
totalCurrentLiabilities 19948000.00
currentDeferredRevenue 1194000.00
netDebt -71908000.00
otherStockholderEquity 44400000.00
propertyPlantEquipment 47241000.00
totalCurrentAssets 144334000.00
longTermInvestments 9585000.00
netTangibleAssets 180945000.00
shortTermInvestments 0.00
netReceivables 31410000.00
longTermDebt 0.00
inventory 35752000.00
accountsPayable 8151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136362000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4439000.00
deferredLongTermAssetCharges 2542000.00
nonCurrentAssetsTotal 63807000.00
nonCurrentLiabilitiesOther 1359000.00
nonCurrentLiabilitiesTotal 3483000.00
capitalSurpluse 166227000.00
liabilitiesAndStockholdersEquity 208141000.00
cashAndShortTermInvestments 71908000.00
propertyPlantAndEquipmentGross 47241000.00
propertyPlantAndEquipmentNet 47241000.00
commonStockSharesOutstanding 41856000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 207984000.00
intangibleAssets 0.00
otherCurrentAssets 3034000.00
totalLiab 24113000.00
totalStockholderEquity 179499000.00
deferredLongTermLiab 2268000.00
otherCurrentLiab 11277000.00
commonStock 504000.00
retainedEarnings 135685000.00
otherLiab 3344000.00
goodWill 0.00
otherAssets 18437000.00
cash 66889000.00
totalCurrentLiabilities 20769000.00
currentDeferredRevenue 760000.00
netDebt -66889000.00
otherStockholderEquity 43672000.00
propertyPlantEquipment 48857000.00
totalCurrentAssets 140690000.00
longTermInvestments 11613000.00
netTangibleAssets 179499000.00
shortTermInvestments 0.00
netReceivables 31963000.00
longTermDebt 0.00
inventory 36461000.00
accountsPayable 8732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4372000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135685000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4504000.00
deferredLongTermAssetCharges 2320000.00
nonCurrentAssetsTotal 67294000.00
nonCurrentLiabilitiesOther 1076000.00
nonCurrentLiabilitiesTotal 3344000.00
capitalSurpluse 165499000.00
liabilitiesAndStockholdersEquity 207984000.00
cashAndShortTermInvestments 66889000.00
propertyPlantAndEquipmentGross 48857000.00
propertyPlantAndEquipmentNet 48857000.00
commonStockSharesOutstanding 41851000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 215100000.00
intangibleAssets 0.00
otherCurrentAssets 3641000.00
totalLiab 26485000.00
totalStockholderEquity 184349000.00
deferredLongTermLiab 2411000.00
otherCurrentLiab 10656000.00
commonStock 504000.00
retainedEarnings 140875000.00
otherLiab 3469000.00
goodWill 0.00
otherAssets 18036000.00
cash 69779000.00
totalCurrentLiabilities 23016000.00
currentDeferredRevenue 741000.00
netDebt -69779000.00
otherStockholderEquity 43407000.00
propertyPlantEquipment 50456000.00
totalCurrentAssets 146608000.00
longTermInvestments 11721000.00
netTangibleAssets 184349000.00
shortTermInvestments 0.00
netReceivables 34484000.00
longTermDebt 0.00
inventory 36177000.00
accountsPayable 11619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4266000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140875000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4535000.00
deferredLongTermAssetCharges 1780000.00
nonCurrentAssetsTotal 68492000.00
nonCurrentLiabilitiesOther 1058000.00
nonCurrentLiabilitiesTotal 3469000.00
capitalSurpluse 165234000.00
liabilitiesAndStockholdersEquity 215100000.00
cashAndShortTermInvestments 69779000.00
propertyPlantAndEquipmentGross 50456000.00
propertyPlantAndEquipmentNet 50456000.00
commonStockSharesOutstanding 41887000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 212562000.00
otherCurrentAssets 2273000.00
totalLiab 28912000.00
totalStockholderEquity 179529000.00
otherCurrentLiab 12494000.00
commonStock 503000.00
retainedEarnings 137809000.00
otherLiab 3104000.00
otherAssets 24785000.00
cash 56400000.00
totalCurrentLiabilities 25808000.00
currentDeferredRevenue 520000.00
netDebt -56400000.00
otherStockholderEquity 42535000.00
propertyPlantEquipment 51199000.00
totalCurrentAssets 136578000.00
netReceivables 39796000.00
inventory 35610000.00
accountsPayable 12794000.00
accumulatedOtherComprehensiveIncome -1318000.00
commonStockTotalEquity 503000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4601000.00
nonCurrentAssetsTotal 75984000.00
nonCurrentLiabilitiesTotal 3104000.00
liabilitiesAndStockholdersEquity 212562000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentGross 51199000.00
propertyPlantAndEquipmentNet 51199000.00
commonStockSharesOutstanding 41859000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 204912000.00
intangibleAssets 3945000.00
otherCurrentAssets 2397000.00
totalLiab 25900000.00
totalStockholderEquity 175031000.00
otherCurrentLiab 10012000.00
commonStock 503000.00
retainedEarnings 133791000.00
otherLiab 3200000.00
goodWill 2000000.00
otherAssets 25910000.00
cash 49279000.00
totalCurrentLiabilities 22700000.00
currentDeferredRevenue 689000.00
netDebt -49279000.00
otherStockholderEquity 42106000.00
propertyPlantEquipment 50848000.00
totalCurrentAssets 128154000.00
netReceivables 38825000.00
inventory 35489000.00
accountsPayable 11999000.00
accumulatedOtherComprehensiveIncome -1369000.00
commonStockTotalEquity 503000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4688000.00
nonCurrentAssetsTotal 76758000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 204912000.00
cashAndShortTermInvestments 49279000.00
propertyPlantAndEquipmentGross 50848000.00
propertyPlantAndEquipmentNet 50848000.00
commonStockSharesOutstanding 41772000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 198433000.00
otherCurrentAssets 5624000.00
totalLiab 31255000.00
totalStockholderEquity 163059000.00
otherCurrentLiab 10557000.00
commonStock 503000.00
retainedEarnings 122984000.00
otherLiab 3244000.00
otherAssets 23960000.00
cash 46749000.00
totalCurrentLiabilities 28011000.00
currentDeferredRevenue 4575000.00
netDebt -46749000.00
otherStockholderEquity 40672000.00
propertyPlantEquipment 49104000.00
totalCurrentAssets 125369000.00
netReceivables 39440000.00
inventory 29878000.00
accountsPayable 12879000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 503000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4754000.00
nonCurrentAssetsTotal 73064000.00
nonCurrentLiabilitiesTotal 3244000.00
liabilitiesAndStockholdersEquity 198433000.00
cashAndShortTermInvestments 46749000.00
propertyPlantAndEquipmentGross 49104000.00
propertyPlantAndEquipmentNet 49104000.00
commonStockSharesOutstanding 41774000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 193223000.00
otherCurrentAssets 5237000.00
totalLiab 42767000.00
totalStockholderEquity 146402000.00
otherCurrentLiab 23225000.00
commonStock 502000.00
retainedEarnings 107165000.00
otherLiab 2498000.00
otherAssets 23208000.00
cash 46604000.00
totalCurrentLiabilities 38914000.00
currentDeferredRevenue 4076000.00
netDebt -46604000.00
otherStockholderEquity 40446000.00
propertyPlantEquipment 48775000.00
totalCurrentAssets 121240000.00
shortTermInvestments 9097000.00
netReceivables 34435000.00
inventory 25686000.00
accountsPayable 11613000.00
accumulatedOtherComprehensiveIncome -1711000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 3473000.00
nonCurrentAssetsTotal 71983000.00
nonCurrentLiabilitiesTotal 3853000.00
liabilitiesAndStockholdersEquity 193223000.00
cashAndShortTermInvestments 55701000.00
propertyPlantAndEquipmentGross 48775000.00
propertyPlantAndEquipmentNet 48775000.00
commonStockSharesOutstanding 41752000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 183375000.00
intangibleAssets 929000.00
otherCurrentAssets 4584000.00
totalLiab 25508000.00
totalStockholderEquity 153529000.00
otherCurrentLiab 9571000.00
commonStock 502000.00
retainedEarnings 114924000.00
otherLiab 2631000.00
otherAssets 34289000.00
cash 41661000.00
totalCurrentLiabilities 21623000.00
currentDeferredRevenue 3129000.00
netDebt -41661000.00
otherStockholderEquity 40055000.00
propertyPlantEquipment 49051000.00
totalCurrentAssets 100035000.00
shortTermInvestments 572000.00
netReceivables 31135000.00
inventory 21710000.00
accountsPayable 8923000.00
accumulatedOtherComprehensiveIncome -1952000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4715000.00
nonCurrentAssetsTotal 83340000.00
nonCurrentLiabilitiesTotal 3885000.00
liabilitiesAndStockholdersEquity 183375000.00
cashAndShortTermInvestments 42233000.00
propertyPlantAndEquipmentGross 49051000.00
propertyPlantAndEquipmentNet 49051000.00
commonStockSharesOutstanding 41700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 180577000.00
intangibleAssets 962000.00
otherCurrentAssets 4345000.00
totalLiab 24511000.00
totalStockholderEquity 151785000.00
otherCurrentLiab 8677000.00
commonStock 384000.00
retainedEarnings 112972000.00
otherLiab 2580000.00
goodWill 2000000.00
otherAssets 36121000.00
cash 40224000.00
totalCurrentLiabilities 20656000.00
currentDeferredRevenue 2521000.00
netDebt -40224000.00
otherStockholderEquity 39919000.00
propertyPlantEquipment 49009000.00
totalCurrentAssets 95447000.00
shortTermInvestments 2583000.00
netReceivables 26565000.00
inventory 21357000.00
accountsPayable 9458000.00
accumulatedOtherComprehensiveIncome -1608000.00
commonStockTotalEquity 384000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 3889000.00
nonCurrentAssetsTotal 85130000.00
nonCurrentLiabilitiesTotal 3855000.00
liabilitiesAndStockholdersEquity 180577000.00
cashAndShortTermInvestments 42807000.00
propertyPlantAndEquipmentGross 49009000.00
propertyPlantAndEquipmentNet 49009000.00
commonStockSharesOutstanding 41671000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 176113000.00
intangibleAssets 1428000.00
otherCurrentAssets 2986000.00
totalLiab 21793000.00
totalStockholderEquity 149568000.00
otherCurrentLiab 9870000.00
commonStock 502000.00
retainedEarnings 110663000.00
otherLiab 1580000.00
otherAssets 40647000.00
cash 35895000.00
totalCurrentLiabilities 18564000.00
currentDeferredRevenue 2069000.00
netDebt -35895000.00
otherStockholderEquity 39767000.00
propertyPlantEquipment 45023000.00
totalCurrentAssets 90443000.00
shortTermInvestments 706000.00
netReceivables 27838000.00
inventory 22190000.00
accountsPayable 6625000.00
accumulatedOtherComprehensiveIncome -1364000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4601000.00
nonCurrentAssetsTotal 85670000.00
nonCurrentLiabilitiesTotal 3229000.00
liabilitiesAndStockholdersEquity 176113000.00
cashAndShortTermInvestments 36601000.00
propertyPlantAndEquipmentGross 45023000.00
propertyPlantAndEquipmentNet 45023000.00
commonStockSharesOutstanding 41675000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 174586000.00
intangibleAssets 1685000.00
otherCurrentAssets 3119000.00
totalLiab 22722000.00
totalStockholderEquity 147413000.00
otherCurrentLiab 12019000.00
commonStock 502000.00
retainedEarnings 108972000.00
otherLiab 1590000.00
otherAssets 42906000.00
cash 30429000.00
totalCurrentLiabilities 19473000.00
currentDeferredRevenue 1312000.00
netDebt -30429000.00
otherStockholderEquity 39625000.00
propertyPlantEquipment 45912000.00
totalCurrentAssets 85768000.00
shortTermInvestments 845000.00
netReceivables 25985000.00
inventory 24763000.00
accountsPayable 6142000.00
accumulatedOtherComprehensiveIncome -1686000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4531000.00
nonCurrentAssetsTotal 88818000.00
nonCurrentLiabilitiesTotal 3249000.00
liabilitiesAndStockholdersEquity 174586000.00
cashAndShortTermInvestments 31274000.00
propertyPlantAndEquipmentGross 45912000.00
propertyPlantAndEquipmentNet 45912000.00
commonStockSharesOutstanding 41665000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 171761000.00
intangibleAssets 1830000.00
otherCurrentAssets 2817000.00
totalLiab 22597000.00
totalStockholderEquity 144517000.00
otherCurrentLiab 11637000.00
commonStock 502000.00
retainedEarnings 107631000.00
otherLiab 1605000.00
otherAssets 41098000.00
cash 25136000.00
totalCurrentLiabilities 19415000.00
currentDeferredRevenue 1201000.00
netDebt -25136000.00
otherStockholderEquity 39462000.00
propertyPlantEquipment 46713000.00
totalCurrentAssets 83950000.00
shortTermInvestments 1161000.00
netReceivables 28586000.00
inventory 25631000.00
accountsPayable 6577000.00
accumulatedOtherComprehensiveIncome -3078000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4146000.00
nonCurrentAssetsTotal 87811000.00
nonCurrentLiabilitiesTotal 3182000.00
liabilitiesAndStockholdersEquity 171761000.00
cashAndShortTermInvestments 26297000.00
propertyPlantAndEquipmentGross 46713000.00
propertyPlantAndEquipmentNet 46713000.00
commonStockSharesOutstanding 41665000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 171922000.00
intangibleAssets 1926000.00
otherCurrentAssets 2279000.00
totalLiab 20496000.00
totalStockholderEquity 147171000.00
otherCurrentLiab 1349000.00
commonStock 502000.00
retainedEarnings 110174000.00
otherLiab 1377000.00
goodWill 2000000.00
otherAssets 40912000.00
cash 22639000.00
totalCurrentLiabilities 17459000.00
currentDeferredRevenue 662000.00
netDebt -22639000.00
shortTermDebt 9856000.00
otherStockholderEquity 39262000.00
propertyPlantEquipment 48254000.00
totalCurrentAssets 82756000.00
shortTermInvestments 1773000.00
netReceivables 28757000.00
inventory 26681000.00
accountsPayable 5592000.00
accumulatedOtherComprehensiveIncome -2767000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 38986000.00
nonCurrentAssetsTotal 89166000.00
nonCurrentLiabilitiesTotal 3037000.00
liabilitiesAndStockholdersEquity 171922000.00
cashAndShortTermInvestments 24412000.00
propertyPlantAndEquipmentGross 48254000.00
propertyPlantAndEquipmentNet 48254000.00
commonStockSharesOutstanding 41651000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 179021000.00
otherCurrentAssets 2977000.00
totalLiab 23487000.00
totalStockholderEquity 151134000.00
otherCurrentLiab 1333000.00
commonStock 502000.00
retainedEarnings 113675000.00
otherLiab 1427000.00
otherAssets 42593000.00
cash 25436000.00
totalCurrentLiabilities 20423000.00
currentDeferredRevenue 854000.00
netDebt -25436000.00
shortTermDebt 9491000.00
otherStockholderEquity 39017000.00
propertyPlantEquipment 49151000.00
totalCurrentAssets 87277000.00
shortTermInvestments 1964000.00
netReceivables 28877000.00
inventory 27104000.00
accountsPayable 8745000.00
accumulatedOtherComprehensiveIncome -2060000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 42593000.00
nonCurrentAssetsTotal 91744000.00
nonCurrentLiabilitiesTotal 3064000.00
liabilitiesAndStockholdersEquity 179021000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 49151000.00
propertyPlantAndEquipmentNet 49151000.00
commonStockSharesOutstanding 41685000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 184619000.00
otherCurrentAssets 3121000.00
totalLiab 23631000.00
totalStockholderEquity 155997000.00
otherCurrentLiab 696000.00
commonStock 502000.00
retainedEarnings 119315000.00
otherLiab 2323000.00
otherAssets 42566000.00
cash 33000000.00
totalCurrentLiabilities 19659000.00
currentDeferredRevenue 534000.00
netDebt -33000000.00
shortTermDebt 10169000.00
otherStockholderEquity 38186000.00
propertyPlantEquipment 49322000.00
totalCurrentAssets 92731000.00
shortTermInvestments 2663000.00
netReceivables 27181000.00
inventory 26025000.00
accountsPayable 8260000.00
accumulatedOtherComprehensiveIncome -2006000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 42566000.00
nonCurrentAssetsTotal 91888000.00
nonCurrentLiabilitiesTotal 3972000.00
liabilitiesAndStockholdersEquity 184619000.00
cashAndShortTermInvestments 35663000.00
propertyPlantAndEquipmentGross 49322000.00
propertyPlantAndEquipmentNet 49322000.00
commonStockSharesOutstanding 41643000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 191626000.00
otherCurrentAssets 3358000.00
totalLiab 29838000.00
totalStockholderEquity 157303000.00
otherCurrentLiab 6836000.00
commonStock 502000.00
retainedEarnings 120638000.00
otherLiab 1372000.00
otherAssets 41969000.00
cash 34093000.00
totalCurrentLiabilities 26741000.00
currentDeferredRevenue 1241000.00
netDebt -34093000.00
shortTermDebt 9326000.00
otherStockholderEquity 37810000.00
propertyPlantEquipment 50049000.00
totalCurrentAssets 99608000.00
shortTermInvestments 5750000.00
netReceivables 29114000.00
inventory 25528000.00
accountsPayable 9338000.00
accumulatedOtherComprehensiveIncome -1647000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 41969000.00
nonCurrentAssetsTotal 92018000.00
nonCurrentLiabilitiesTotal 3097000.00
liabilitiesAndStockholdersEquity 191626000.00
cashAndShortTermInvestments 39843000.00
propertyPlantAndEquipmentGross 50049000.00
propertyPlantAndEquipmentNet 50049000.00
commonStockSharesOutstanding 41675000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 197371000.00
intangibleAssets 4059000.00
otherCurrentAssets 3035000.00
totalLiab 26027000.00
totalStockholderEquity 167754000.00
otherCurrentLiab 2364000.00
commonStock 501000.00
retainedEarnings 130465000.00
otherLiab 1344000.00
goodWill 2000000.00
otherAssets 5240000.00
cash 30249000.00
totalCurrentLiabilities 21712000.00
currentDeferredRevenue 528000.00
netDebt -30249000.00
shortTermDebt 11705000.00
otherStockholderEquity 36740000.00
propertyPlantEquipment 50257000.00
totalCurrentAssets 142958000.00
shortTermInvestments 51380000.00
netReceivables 30018000.00
inventory 23583000.00
accountsPayable 7115000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 501000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 54413000.00
nonCurrentLiabilitiesTotal 4315000.00
liabilitiesAndStockholdersEquity 197371000.00
cashAndShortTermInvestments 81629000.00
propertyPlantAndEquipmentGross 48865000.00
propertyPlantAndEquipmentNet 48865000.00
commonStockSharesOutstanding 41641000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 191241000.00
otherCurrentAssets 6153000.00
totalLiab 24976000.00
totalStockholderEquity 162586000.00
otherCurrentLiab 10128000.00
commonStock 502000.00
retainedEarnings 124766000.00
otherAssets 5386000.00
cash 49504000.00
totalCurrentLiabilities 20599000.00
netDebt -49504000.00
propertyPlantEquipment 50464000.00
totalCurrentAssets 135391000.00
shortTermInvestments 28542000.00
netReceivables 28242000.00
inventory 21905000.00
accountsPayable 9843000.00
accumulatedOtherComprehensiveIncome -171739000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 5386000.00
liabilitiesAndStockholdersEquity 187562000.00
propertyPlantAndEquipmentGross 50464000.00
commonStockSharesOutstanding 41715000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 197371000.00
otherCurrentAssets 6683000.00
totalLiab 26027000.00
totalStockholderEquity 167754000.00
otherCurrentLiab 12233000.00
commonStock 501000.00
retainedEarnings 130465000.00
otherAssets 5548000.00
cash 30249000.00
totalCurrentLiabilities 21712000.00
netDebt -30249000.00
propertyPlantEquipment 48865000.00
totalCurrentAssets 142958000.00
shortTermInvestments 51380000.00
netReceivables 30018000.00
inventory 23583000.00
accountsPayable 7115000.00
accumulatedOtherComprehensiveIncome -171739000.00
commonStockTotalEquity 501000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 5548000.00
liabilitiesAndStockholdersEquity 193781000.00
propertyPlantAndEquipmentGross 48865000.00
commonStockSharesOutstanding 41641000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 193869000.00
otherCurrentAssets 2575000.00
totalLiab 22696000.00
totalStockholderEquity 167563000.00
otherCurrentLiab 2290000.00
commonStock 501000.00
retainedEarnings 130746000.00
otherAssets 6614000.00
cash 32864000.00
totalCurrentLiabilities 18350000.00
currentDeferredRevenue 54000.00
netDebt -32864000.00
shortTermDebt 8501000.00
otherStockholderEquity 36224000.00
propertyPlantEquipment 50838000.00
totalCurrentAssets 136417000.00
shortTermInvestments 43788000.00
netReceivables 30957000.00
inventory 22585000.00
accountsPayable 7505000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 501000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 2966000.00
nonCurrentAssetsTotal 57452000.00
nonCurrentLiabilitiesTotal 4346000.00
liabilitiesAndStockholdersEquity 193869000.00
cashAndShortTermInvestments 76652000.00
propertyPlantAndEquipmentGross 50838000.00
propertyPlantAndEquipmentNet 50838000.00
commonStockSharesOutstanding 41614000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 248107000.00
intangibleAssets 4412000.00
otherCurrentAssets 2181000.00
totalLiab 73168000.00
totalStockholderEquity 171346000.00
otherCurrentLiab 2049000.00
commonStock 501000.00
retainedEarnings 134579000.00
goodWill 2000000.00
otherAssets 6865000.00
cash 36185000.00
totalCurrentLiabilities 68779000.00
currentDeferredRevenue 76000.00
netDebt -36185000.00
shortTermDebt 59381000.00
otherStockholderEquity 36194000.00
propertyPlantEquipment 51573000.00
totalCurrentAssets 189669000.00
shortTermInvestments 82401000.00
netReceivables 43199000.00
inventory 22001000.00
accountsPayable 7273000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 501000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 6865000.00
nonCurrentAssetsTotal 58438000.00
nonCurrentLiabilitiesTotal 4389000.00
liabilitiesAndStockholdersEquity 248107000.00
cashAndShortTermInvestments 118586000.00
propertyPlantAndEquipmentGross 51573000.00
propertyPlantAndEquipmentNet 51573000.00
commonStockSharesOutstanding 41839000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 234098000.00
otherCurrentAssets 2359000.00
totalLiab 21411000.00
totalStockholderEquity 209239000.00
otherCurrentLiab 1692000.00
commonStock 501000.00
retainedEarnings 172729000.00
otherAssets 8329000.00
cash 28376000.00
totalCurrentLiabilities 18152000.00
currentDeferredRevenue 131000.00
netDebt -28376000.00
shortTermDebt 8601000.00
otherStockholderEquity 35955000.00
propertyPlantEquipment 53358000.00
totalCurrentAssets 172411000.00
shortTermInvestments 87971000.00
netReceivables 30101000.00
inventory 20931000.00
accountsPayable 7728000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 501000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 5656000.00
nonCurrentAssetsTotal 61687000.00
nonCurrentLiabilitiesTotal 3259000.00
liabilitiesAndStockholdersEquity 234098000.00
cashAndShortTermInvestments 116347000.00
propertyPlantAndEquipmentGross 53358000.00
propertyPlantAndEquipmentNet 53358000.00
commonStockSharesOutstanding 41771000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 245015000.00
otherCurrentAssets 2945000.00
totalLiab 29231000.00
totalStockholderEquity 212449000.00
otherCurrentLiab 8603000.00
commonStock 500000.00
retainedEarnings 170270000.00
otherAssets 8416000.00
cash 30348000.00
totalCurrentLiabilities 25973000.00
currentDeferredRevenue 148000.00
netDebt -30348000.00
shortTermDebt 8850000.00
otherStockholderEquity 42126000.00
propertyPlantEquipment 55207000.00
totalCurrentAssets 181392000.00
shortTermInvestments 95214000.00
netReceivables 30288000.00
inventory 19924000.00
accountsPayable 8372000.00
accumulatedOtherComprehensiveIncome 53000.00
treasuryStock -115876000.00
nonCurrrentAssetsOther 5743000.00
nonCurrentAssetsTotal 63623000.00
nonCurrentLiabilitiesTotal 3258000.00
liabilitiesAndStockholdersEquity 245015000.00
cashAndShortTermInvestments 125562000.00
propertyPlantAndEquipmentGross 55207000.00
propertyPlantAndEquipmentNet 55207000.00
commonStockSharesOutstanding 42482000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 244363000.00
otherCurrentAssets 2786000.00
totalLiab 25650000.00
totalStockholderEquity 215529000.00
otherCurrentLiab 6407000.00
commonStock 498000.00
retainedEarnings 173706000.00
otherAssets 9988000.00
cash 25830000.00
totalCurrentLiabilities 22451000.00
currentDeferredRevenue 117000.00
netDebt -25830000.00
shortTermDebt 7895000.00
otherStockholderEquity 41358000.00
propertyPlantEquipment 56890000.00
totalCurrentAssets 177485000.00
shortTermInvestments 96486000.00
netReceivables 31053000.00
inventory 18657000.00
accountsPayable 8032000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 498000.00
treasuryStock -112990000.00
nonCurrrentAssetsOther 7315000.00
nonCurrentAssetsTotal 66878000.00
nonCurrentLiabilitiesTotal 3199000.00
liabilitiesAndStockholdersEquity 244363000.00
cashAndShortTermInvestments 122316000.00
propertyPlantAndEquipmentGross 56890000.00
propertyPlantAndEquipmentNet 56890000.00
commonStockSharesOutstanding 42384000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 245755000.00
intangibleAssets 5272000.00
otherCurrentAssets 2518000.00
totalLiab 25934000.00
totalStockholderEquity 216790000.00
otherCurrentLiab 14021000.00
commonStock 496000.00
retainedEarnings 175660000.00
goodWill 2000000.00
otherAssets 13494000.00
cash 34024000.00
totalCurrentLiabilities 22762000.00
currentDeferredRevenue 143000.00
netDebt -34024000.00
shortTermDebt -143000.00
otherStockholderEquity 40706000.00
propertyPlantEquipment 59114000.00
totalCurrentAssets 173147000.00
shortTermInvestments 88692000.00
netReceivables 28072000.00
inventory 17168000.00
accountsPayable 8741000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 496000.00
treasuryStock -110992000.00
nonCurrrentAssetsOther 13494000.00
nonCurrentAssetsTotal 72608000.00
nonCurrentLiabilitiesTotal 3172000.00
liabilitiesAndStockholdersEquity 245755000.00
cashAndShortTermInvestments 122716000.00
propertyPlantAndEquipmentGross 59114000.00
propertyPlantAndEquipmentNet 59114000.00
commonStockSharesOutstanding 42089000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 241677000.00
otherCurrentAssets 2478000.00
totalLiab 23699000.00
totalStockholderEquity 215792000.00
otherCurrentLiab 5953000.00
commonStock 494000.00
retainedEarnings 173580000.00
otherAssets 10040000.00
cash 46088000.00
totalCurrentLiabilities 20588000.00
currentDeferredRevenue 282000.00
netDebt -46088000.00
shortTermDebt 6915000.00
otherStockholderEquity 41818000.00
propertyPlantEquipment 61046000.00
totalCurrentAssets 170591000.00
shortTermInvestments 73980000.00
netReceivables 27314000.00
inventory 18234000.00
accountsPayable 7438000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 494000.00
treasuryStock -108725000.00
nonCurrrentAssetsOther 7543000.00
nonCurrentAssetsTotal 71086000.00
nonCurrentLiabilitiesTotal 3111000.00
liabilitiesAndStockholdersEquity 241677000.00
cashAndShortTermInvestments 120068000.00
propertyPlantAndEquipmentGross 61046000.00
propertyPlantAndEquipmentNet 61046000.00
commonStockSharesOutstanding 42093000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 243627000.00
otherCurrentAssets 3112000.00
totalLiab 28527000.00
totalStockholderEquity 213252000.00
otherCurrentLiab 11343000.00
commonStock 493000.00
retainedEarnings 171877000.00
otherAssets 10136000.00
cash 55423000.00
totalCurrentLiabilities 25414000.00
currentDeferredRevenue 309000.00
netDebt -55423000.00
shortTermDebt 7039000.00
otherStockholderEquity 40979000.00
propertyPlantEquipment 61129000.00
totalCurrentAssets 172362000.00
shortTermInvestments 64282000.00
netReceivables 26285000.00
inventory 20763000.00
accountsPayable 6723000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 493000.00
treasuryStock -108725000.00
nonCurrrentAssetsOther 7639000.00
nonCurrentAssetsTotal 71265000.00
nonCurrentLiabilitiesTotal 3113000.00
liabilitiesAndStockholdersEquity 243627000.00
cashAndShortTermInvestments 119705000.00
propertyPlantAndEquipmentGross 61129000.00
propertyPlantAndEquipmentNet 61129000.00
commonStockSharesOutstanding 41938000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 243863000.00
otherCurrentAssets 3038000.00
totalLiab 23483000.00
totalStockholderEquity 218763000.00
otherCurrentLiab 6355000.00
commonStock 492000.00
retainedEarnings 176808000.00
otherAssets 9995000.00
cash 36695000.00
totalCurrentLiabilities 20402000.00
currentDeferredRevenue 419000.00
netDebt -36695000.00
shortTermDebt 6712000.00
otherStockholderEquity 41607000.00
propertyPlantEquipment 63988000.00
totalCurrentAssets 169880000.00
shortTermInvestments 76128000.00
netReceivables 26818000.00
inventory 24704000.00
accountsPayable 6916000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 492000.00
treasuryStock -107350000.00
nonCurrrentAssetsOther 7498000.00
nonCurrentAssetsTotal 73983000.00
nonCurrentLiabilitiesTotal 3081000.00
liabilitiesAndStockholdersEquity 243863000.00
cashAndShortTermInvestments 112823000.00
propertyPlantAndEquipmentGross 63988000.00
propertyPlantAndEquipmentNet 63988000.00
commonStockSharesOutstanding 42115000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 244882000.00
intangibleAssets 4972000.00
otherCurrentAssets 2245000.00
totalLiab 22732000.00
totalStockholderEquity 220623000.00
otherCurrentLiab 6367000.00
commonStock 492000.00
retainedEarnings 176769000.00
goodWill 2000000.00
otherAssets 9903000.00
cash 36277000.00
totalCurrentLiabilities 19559000.00
currentDeferredRevenue 306000.00
netDebt -36277000.00
shortTermDebt 7080000.00
otherStockholderEquity 43373000.00
propertyPlantEquipment 67001000.00
totalCurrentAssets 167978000.00
shortTermInvestments 77371000.00
netReceivables 23359000.00
inventory 26229000.00
accountsPayable 5806000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 492000.00
treasuryStock -105448000.00
nonCurrrentAssetsOther 9903000.00
nonCurrentAssetsTotal 76904000.00
nonCurrentLiabilitiesTotal 3173000.00
liabilitiesAndStockholdersEquity 244882000.00
cashAndShortTermInvestments 113648000.00
propertyPlantAndEquipmentGross 67001000.00
propertyPlantAndEquipmentNet 67001000.00
commonStockSharesOutstanding 42022000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 249223000.00
otherCurrentAssets 2311000.00
totalLiab 26090000.00
totalStockholderEquity 223133000.00
otherCurrentLiab 14928000.00
commonStock 493000.00
retainedEarnings 178791000.00
otherAssets 9918000.00
cash 38325000.00
totalCurrentLiabilities 21848000.00
netDebt -38325000.00
otherStockholderEquity 43837000.00
propertyPlantEquipment 70147000.00
totalCurrentAssets 169158000.00
shortTermInvestments 76109000.00
netReceivables 22842000.00
inventory 26023000.00
accountsPayable 6920000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 493000.00
treasuryStock -104966000.00
nonCurrrentAssetsOther 6370000.00
nonCurrentAssetsTotal 80065000.00
nonCurrentLiabilitiesTotal 4242000.00
liabilitiesAndStockholdersEquity 249223000.00
cashAndShortTermInvestments 114434000.00
propertyPlantAndEquipmentGross 70147000.00
propertyPlantAndEquipmentNet 70147000.00
commonStockSharesOutstanding 42098000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 254140000.00
otherCurrentAssets 3443000.00
totalLiab 26826000.00
totalStockholderEquity 227314000.00
otherCurrentLiab 16101000.00
commonStock 492000.00
retainedEarnings 182734000.00
otherAssets 8982000.00
cash 42527000.00
totalCurrentLiabilities 22660000.00
netDebt -42527000.00
otherStockholderEquity 44182000.00
propertyPlantEquipment 74239000.00
totalCurrentAssets 170919000.00
shortTermInvestments 74900000.00
netReceivables 22714000.00
inventory 23787000.00
accountsPayable 6559000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 492000.00
treasuryStock -104360000.00
nonCurrrentAssetsOther 5434000.00
nonCurrentAssetsTotal 83221000.00
nonCurrentLiabilitiesTotal 4166000.00
liabilitiesAndStockholdersEquity 254140000.00
cashAndShortTermInvestments 117427000.00
propertyPlantAndEquipmentGross 74239000.00
propertyPlantAndEquipmentNet 74239000.00
commonStockSharesOutstanding 42344000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 253413000.00
otherCurrentAssets 2928000.00
totalLiab 27573000.00
totalStockholderEquity 225840000.00
otherCurrentLiab 16629000.00
commonStock 490000.00
retainedEarnings 182673000.00
otherAssets 9076000.00
cash 41574000.00
totalCurrentLiabilities 23127000.00
netDebt -41574000.00
otherStockholderEquity 42370000.00
propertyPlantEquipment 78204000.00
totalCurrentAssets 166133000.00
shortTermInvestments 72543000.00
netReceivables 22052000.00
inventory 23488000.00
accountsPayable 6498000.00
accumulatedOtherComprehensiveIncome 307000.00
commonStockTotalEquity 490000.00
treasuryStock -104360000.00
nonCurrrentAssetsOther 5528000.00
nonCurrentAssetsTotal 87280000.00
nonCurrentLiabilitiesTotal 4446000.00
liabilitiesAndStockholdersEquity 253413000.00
cashAndShortTermInvestments 114117000.00
propertyPlantAndEquipmentGross 78204000.00
propertyPlantAndEquipmentNet 78204000.00
commonStockSharesOutstanding 41917000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 251464000.00
intangibleAssets 4995000.00
otherCurrentAssets 4101000.00
totalLiab 24806000.00
totalStockholderEquity 226658000.00
otherCurrentLiab 6465000.00
commonStock 490000.00
retainedEarnings 183863000.00
goodWill 2000000.00
otherAssets 8107000.00
cash 41723000.00
totalCurrentLiabilities 20444000.00
currentDeferredRevenue 157000.00
netDebt -41723000.00
shortTermDebt 8744000.00
otherStockholderEquity 42119000.00
propertyPlantEquipment 82366000.00
totalCurrentAssets 160991000.00
shortTermInvestments 67046000.00
netReceivables 22493000.00
inventory 22080000.00
accountsPayable 5078000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 490000.00
treasuryStock -104360000.00
nonCurrrentAssetsOther 8107000.00
nonCurrentAssetsTotal 90473000.00
nonCurrentLiabilitiesTotal 4362000.00
liabilitiesAndStockholdersEquity 251464000.00
cashAndShortTermInvestments 108769000.00
propertyPlantAndEquipmentGross 82366000.00
propertyPlantAndEquipmentNet 82366000.00
commonStockSharesOutstanding 41896000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 261035000.00
otherCurrentAssets 3412000.00
totalLiab 34723000.00
totalStockholderEquity 226312000.00
otherCurrentLiab 14712000.00
commonStock 491000.00
retainedEarnings 183691000.00
otherAssets 6914000.00
cash 64248000.00
totalCurrentLiabilities 20428000.00
netDebt -64248000.00
otherStockholderEquity 41938000.00
propertyPlantEquipment 86601000.00
totalCurrentAssets 167520000.00
shortTermInvestments 48184000.00
netReceivables 21145000.00
inventory 23005000.00
accountsPayable 5716000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 491000.00
treasuryStock -104360000.00
nonCurrrentAssetsOther 6914000.00
nonCurrentAssetsTotal 93515000.00
nonCurrentLiabilitiesTotal 14295000.00
liabilitiesAndStockholdersEquity 261035000.00
cashAndShortTermInvestments 112432000.00
propertyPlantAndEquipmentGross 86601000.00
propertyPlantAndEquipmentNet 86601000.00
commonStockSharesOutstanding 41851000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 267885000.00
otherCurrentAssets 4250000.00
totalLiab 34808000.00
totalStockholderEquity 233077000.00
otherCurrentLiab 14590000.00
commonStock 490000.00
retainedEarnings 190811000.00
otherAssets 5935000.00
cash 76132000.00
totalCurrentLiabilities 20496000.00
netDebt -76132000.00
otherStockholderEquity 41560000.00
propertyPlantEquipment 91012000.00
totalCurrentAssets 170938000.00
shortTermInvestments 34746000.00
netReceivables 24092000.00
inventory 24192000.00
accountsPayable 5906000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 490000.00
treasuryStock -104360000.00
nonCurrrentAssetsOther 5935000.00
nonCurrentAssetsTotal 96947000.00
nonCurrentLiabilitiesTotal 14312000.00
liabilitiesAndStockholdersEquity 267885000.00
cashAndShortTermInvestments 110878000.00
propertyPlantAndEquipmentGross 91012000.00
propertyPlantAndEquipmentNet 91012000.00
commonStockSharesOutstanding 41799000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 269857000.00
otherCurrentAssets 11105000.00
totalLiab 31004000.00
totalStockholderEquity 238853000.00
otherCurrentLiab 15507000.00
commonStock 490000.00
retainedEarnings 196769000.00
otherAssets 6572000.00
cash 72380000.00
totalCurrentLiabilities 20986000.00
netDebt -72380000.00
otherStockholderEquity 41367000.00
propertyPlantEquipment 95120000.00
totalCurrentAssets 168165000.00
shortTermInvestments 25466000.00
netReceivables 24830000.00
inventory 26258000.00
accountsPayable 5479000.00
accumulatedOtherComprehensiveIncome 227000.00
commonStockTotalEquity 490000.00
treasuryStock -104360000.00
nonCurrrentAssetsOther 6572000.00
nonCurrentAssetsTotal 101692000.00
nonCurrentLiabilitiesTotal 10018000.00
liabilitiesAndStockholdersEquity 269857000.00
cashAndShortTermInvestments 97846000.00
propertyPlantAndEquipmentGross 95120000.00
propertyPlantAndEquipmentNet 95120000.00
commonStockSharesOutstanding 42054000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 278445000.00
intangibleAssets 5336000.00
otherCurrentAssets 11245000.00
totalLiab 30412000.00
totalStockholderEquity 248033000.00
otherCurrentLiab 6521000.00
commonStock 488000.00
retainedEarnings 203398000.00
goodWill 2000000.00
otherAssets 6643000.00
cash 72120000.00
totalCurrentLiabilities 20385000.00
currentDeferredRevenue 603000.00
netDebt -72120000.00
shortTermDebt 7537000.00
otherStockholderEquity 43908000.00
propertyPlantEquipment 98738000.00
totalCurrentAssets 173064000.00
shortTermInvestments 28779000.00
netReceivables 22469000.00
inventory 30325000.00
accountsPayable 5724000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 488000.00
treasuryStock -101798000.00
nonCurrrentAssetsOther 6643000.00
nonCurrentAssetsTotal 105381000.00
nonCurrentLiabilitiesTotal 10027000.00
liabilitiesAndStockholdersEquity 278445000.00
cashAndShortTermInvestments 100899000.00
propertyPlantAndEquipmentGross 98738000.00
propertyPlantAndEquipmentNet 98738000.00
commonStockSharesOutstanding 42337000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 278352000.00
otherCurrentAssets 2175000.00
totalLiab 26197000.00
totalStockholderEquity 252155000.00
otherCurrentLiab 9906000.00
commonStock 490000.00
retainedEarnings 206932000.00
otherAssets 9248000.00
cash 70113000.00
totalCurrentLiabilities 16901000.00
netDebt -70113000.00
otherStockholderEquity 44689000.00
propertyPlantEquipment 102447000.00
totalCurrentAssets 166657000.00
shortTermInvestments 28107000.00
netReceivables 25332000.00
inventory 32080000.00
accountsPayable 6995000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 490000.00
treasuryStock -100968000.00
nonCurrrentAssetsOther 9248000.00
nonCurrentAssetsTotal 111695000.00
nonCurrentLiabilitiesTotal 9296000.00
liabilitiesAndStockholdersEquity 278352000.00
cashAndShortTermInvestments 98220000.00
propertyPlantAndEquipmentGross 102447000.00
propertyPlantAndEquipmentNet 102447000.00
commonStockSharesOutstanding 42328000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 280636000.00
otherCurrentAssets 2644000.00
totalLiab 25221000.00
totalStockholderEquity 255415000.00
otherCurrentLiab 10739000.00
commonStock 489000.00
retainedEarnings 209557000.00
otherAssets 9471000.00
cash 68957000.00
totalCurrentLiabilities 15725000.00
netDebt -68957000.00
otherStockholderEquity 45257000.00
propertyPlantEquipment 105432000.00
totalCurrentAssets 165733000.00
shortTermInvestments 25770000.00
netReceivables 26069000.00
inventory 33443000.00
accountsPayable 4986000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 489000.00
treasuryStock -100390000.00
nonCurrrentAssetsOther 9471000.00
nonCurrentAssetsTotal 114903000.00
nonCurrentLiabilitiesTotal 9496000.00
liabilitiesAndStockholdersEquity 280636000.00
cashAndShortTermInvestments 94727000.00
propertyPlantAndEquipmentGross 105432000.00
propertyPlantAndEquipmentNet 105432000.00
commonStockSharesOutstanding 42416000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 285461000.00
otherCurrentAssets 2573000.00
totalLiab 26028000.00
totalStockholderEquity 259433000.00
otherCurrentLiab 12017000.00
commonStock 489000.00
retainedEarnings 214409000.00
otherAssets 9312000.00
cash 58060000.00
totalCurrentLiabilities 17023000.00
netDebt -58060000.00
otherStockholderEquity 45150000.00
propertyPlantEquipment 107987000.00
totalCurrentAssets 168162000.00
shortTermInvestments 30482000.00
netReceivables 31360000.00
inventory 36837000.00
accountsPayable 5006000.00
accumulatedOtherComprehensiveIncome -615000.00
commonStockTotalEquity 489000.00
treasuryStock -100390000.00
nonCurrrentAssetsOther 9312000.00
nonCurrentAssetsTotal 117299000.00
nonCurrentLiabilitiesTotal 9005000.00
liabilitiesAndStockholdersEquity 285461000.00
cashAndShortTermInvestments 88542000.00
propertyPlantAndEquipmentGross 107987000.00
propertyPlantAndEquipmentNet 107987000.00
commonStockSharesOutstanding 42405000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 289622000.00
otherCurrentAssets 1889000.00
totalLiab 24785000.00
totalStockholderEquity 264837000.00
otherCurrentLiab 7116000.00
commonStock 488000.00
retainedEarnings 219340000.00
otherAssets 10276000.00
cash 57481000.00
totalCurrentLiabilities 15341000.00
currentDeferredRevenue 817000.00
netDebt -57481000.00
shortTermDebt 4321000.00
otherStockholderEquity 44969000.00
propertyPlantEquipment 110846000.00
totalCurrentAssets 168500000.00
shortTermInvestments 28808000.00
netReceivables 30724000.00
inventory 40748000.00
accountsPayable 3087000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 488000.00
treasuryStock -100390000.00
nonCurrrentAssetsOther 10276000.00
nonCurrentAssetsTotal 121122000.00
nonCurrentLiabilitiesTotal 9444000.00
liabilitiesAndStockholdersEquity 289622000.00
cashAndShortTermInvestments 86289000.00
propertyPlantAndEquipmentGross 110846000.00
propertyPlantAndEquipmentNet 110846000.00
commonStockSharesOutstanding 42342000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 293172000.00
otherCurrentAssets 8968000.00
totalLiab 26794000.00
totalStockholderEquity 266378000.00
otherCurrentLiab 11901000.00
commonStock 489000.00
retainedEarnings 221147000.00
otherAssets 8579000.00
cash 63909000.00
totalCurrentLiabilities 18808000.00
netDebt -63909000.00
otherStockholderEquity 44404000.00
propertyPlantEquipment 111730000.00
totalCurrentAssets 172863000.00
shortTermInvestments 13929000.00
netReceivables 39931000.00
inventory 46126000.00
accountsPayable 6907000.00
accumulatedOtherComprehensiveIncome 338000.00
commonStockTotalEquity 489000.00
treasuryStock -100252000.00
nonCurrrentAssetsOther 8579000.00
nonCurrentAssetsTotal 120309000.00
nonCurrentLiabilitiesTotal 7986000.00
liabilitiesAndStockholdersEquity 293172000.00
cashAndShortTermInvestments 77838000.00
propertyPlantAndEquipmentGross 111730000.00
propertyPlantAndEquipmentNet 111730000.00
commonStockSharesOutstanding 42648000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 294433000.00
otherCurrentAssets 8933000.00
totalLiab 28846000.00
totalStockholderEquity 265587000.00
otherCurrentLiab 12502000.00
commonStock 489000.00
retainedEarnings 221025000.00
otherAssets 16717000.00
cash 69301000.00
totalCurrentLiabilities 20860000.00
netDebt -69301000.00
otherStockholderEquity 44030000.00
propertyPlantEquipment 111356000.00
totalCurrentAssets 166360000.00
shortTermInvestments 5665000.00
netReceivables 31022000.00
inventory 51439000.00
accountsPayable 8358000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 489000.00
treasuryStock -100252000.00
nonCurrrentAssetsOther 16717000.00
nonCurrentAssetsTotal 128073000.00
nonCurrentLiabilitiesTotal 7986000.00
liabilitiesAndStockholdersEquity 294433000.00
cashAndShortTermInvestments 74966000.00
propertyPlantAndEquipmentGross 111356000.00
propertyPlantAndEquipmentNet 111356000.00
commonStockSharesOutstanding 42330000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 298869000.00
otherCurrentAssets 8424000.00
totalLiab 33045000.00
totalStockholderEquity 265824000.00
otherCurrentLiab 13001000.00
commonStock 488000.00
retainedEarnings 221978000.00
otherAssets 16690000.00
cash 70301000.00
totalCurrentLiabilities 25059000.00
netDebt -70301000.00
otherStockholderEquity 43562000.00
propertyPlantEquipment 109126000.00
totalCurrentAssets 173053000.00
shortTermInvestments 5649000.00
netReceivables 35040000.00
inventory 53639000.00
accountsPayable 12058000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 488000.00
treasuryStock -100252000.00
nonCurrrentAssetsOther 16690000.00
nonCurrentAssetsTotal 125816000.00
nonCurrentLiabilitiesTotal 7986000.00
liabilitiesAndStockholdersEquity 298869000.00
cashAndShortTermInvestments 75950000.00
propertyPlantAndEquipmentGross 109126000.00
propertyPlantAndEquipmentNet 109126000.00
commonStockSharesOutstanding 42846000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 294113000.00
otherCurrentAssets 8577000.00
totalLiab 31192000.00
totalStockholderEquity 262921000.00
otherCurrentLiab 13691000.00
commonStock 487000.00
retainedEarnings 219899000.00
otherAssets 16622000.00
cash 62916000.00
totalCurrentLiabilities 23206000.00
netDebt -62916000.00
otherStockholderEquity 42321000.00
propertyPlantEquipment 107807000.00
totalCurrentAssets 169684000.00
shortTermInvestments 5600000.00
netReceivables 48094000.00
inventory 44497000.00
accountsPayable 9515000.00
accumulatedOtherComprehensiveIncome 214000.00
commonStockTotalEquity 487000.00
treasuryStock -100252000.00
nonCurrrentAssetsOther 16622000.00
nonCurrentAssetsTotal 124429000.00
nonCurrentLiabilitiesTotal 7986000.00
liabilitiesAndStockholdersEquity 294113000.00
cashAndShortTermInvestments 68516000.00
propertyPlantAndEquipmentGross 107807000.00
propertyPlantAndEquipmentNet 107807000.00
commonStockSharesOutstanding 43265000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 293607000.00
otherCurrentAssets 7068000.00
totalLiab 31176000.00
totalStockholderEquity 262431000.00
otherCurrentLiab 14909000.00
commonStock 485000.00
retainedEarnings 211349000.00
otherAssets 16346000.00
cash 76037000.00
totalCurrentLiabilities 25661000.00
netDebt -76037000.00
otherStockholderEquity 50068000.00
propertyPlantEquipment 107864000.00
totalCurrentAssets 169397000.00
netReceivables 44241000.00
inventory 42051000.00
accountsPayable 10752000.00
accumulatedOtherComprehensiveIncome 529000.00
commonStockTotalEquity 485000.00
treasuryStock -86909000.00
nonCurrrentAssetsOther 16346000.00
nonCurrentAssetsTotal 124210000.00
nonCurrentLiabilitiesTotal 5515000.00
liabilitiesAndStockholdersEquity 293607000.00
cashAndShortTermInvestments 76037000.00
propertyPlantAndEquipmentGross 107864000.00
propertyPlantAndEquipmentNet 107864000.00
commonStockSharesOutstanding 43435000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 282437000.00
otherCurrentAssets 6566000.00
totalLiab 29107000.00
totalStockholderEquity 253330000.00
otherCurrentLiab 12651000.00
commonStock 480000.00
retainedEarnings 201310000.00
otherAssets 16786000.00
cash 71295000.00
totalCurrentLiabilities 23592000.00
netDebt -71295000.00
otherStockholderEquity 50903000.00
propertyPlantEquipment 109157000.00
totalCurrentAssets 156494000.00
netReceivables 39865000.00
inventory 38768000.00
accountsPayable 10941000.00
accumulatedOtherComprehensiveIncome 637000.00
commonStockTotalEquity 480000.00
treasuryStock -79438000.00
nonCurrrentAssetsOther 16786000.00
nonCurrentAssetsTotal 125943000.00
nonCurrentLiabilitiesTotal 5515000.00
liabilitiesAndStockholdersEquity 282437000.00
cashAndShortTermInvestments 71295000.00
propertyPlantAndEquipmentGross 109157000.00
propertyPlantAndEquipmentNet 109157000.00
commonStockSharesOutstanding 43125000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 283169000.00
otherCurrentAssets 6461000.00
totalLiab 31966000.00
totalStockholderEquity 251203000.00
otherCurrentLiab 16684000.00
commonStock 479000.00
retainedEarnings 193095000.00
otherAssets 17185000.00
cash 76859000.00
totalCurrentLiabilities 26451000.00
netDebt -76859000.00
otherStockholderEquity 56767000.00
propertyPlantEquipment 109413000.00
totalCurrentAssets 156571000.00
netReceivables 37936000.00
inventory 35315000.00
accountsPayable 9767000.00
accumulatedOtherComprehensiveIncome 862000.00
commonStockTotalEquity 479000.00
treasuryStock -71772000.00
nonCurrrentAssetsOther 17185000.00
nonCurrentAssetsTotal 126598000.00
nonCurrentLiabilitiesTotal 5515000.00
liabilitiesAndStockholdersEquity 283169000.00
cashAndShortTermInvestments 76859000.00
propertyPlantAndEquipmentGross 109413000.00
propertyPlantAndEquipmentNet 109413000.00
commonStockSharesOutstanding 43341000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 268900000.00
otherCurrentAssets 6900000.00
totalLiab 24400000.00
totalStockholderEquity 244500000.00
otherCurrentLiab 8600000.00
commonStock 500000.00
retainedEarnings 186000000.00
cash 69100000.00
totalCurrentLiabilities 18900000.00
netDebt -69100000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 141900000.00
netReceivables 32500000.00
inventory 33400000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 127000000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 268900000.00
cashAndShortTermInvestments 69100000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
commonStockSharesOutstanding 42412000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 248400000.00
otherCurrentAssets 5100000.00
totalLiab 32500000.00
totalStockholderEquity 215900000.00
otherCurrentLiab 19000000.00
commonStock 400000.00
retainedEarnings 180300000.00
cash 55200000.00
totalCurrentLiabilities 29300000.00
netDebt -55200000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 120100000.00
netReceivables 30300000.00
inventory 29500000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 128300000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 248400000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 43076923.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 241100000.00
otherCurrentAssets 4800000.00
totalLiab 29100000.00
totalStockholderEquity 212000000.00
otherCurrentLiab 17900000.00
retainedEarnings 174700000.00
cash 49000000.00
totalCurrentLiabilities 25900000.00
netDebt -49000000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 112700000.00
netReceivables 30600000.00
inventory 28300000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -65800000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 128400000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 241100000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 109500000.00
propertyPlantAndEquipmentNet 109500000.00
commonStockSharesOutstanding 42000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 244400000.00
otherCurrentAssets 5000000.00
totalLiab 36400000.00
totalStockholderEquity 208000000.00
otherCurrentLiab 25500000.00
retainedEarnings 170600000.00
cash 54700000.00
totalCurrentLiabilities 33200000.00
netDebt -54700000.00
otherStockholderEquity 37400000.00
totalCurrentAssets 115400000.00
netReceivables 26100000.00
inventory 29600000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -62400000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 129000000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 244400000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentGross 111900000.00
propertyPlantAndEquipmentNet 111900000.00
commonStockSharesOutstanding 41111111.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 249600000.00
otherCurrentAssets 5100000.00
totalLiab 40300000.00
totalStockholderEquity 209300000.00
otherCurrentLiab 27200000.00
retainedEarnings 166900000.00
cash 58900000.00
totalCurrentLiabilities 37100000.00
netDebt -58900000.00
otherStockholderEquity 42400000.00
totalCurrentAssets 121700000.00
netReceivables 28200000.00
inventory 29500000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -60300000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 127900000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 249600000.00
cashAndShortTermInvestments 58900000.00
propertyPlantAndEquipmentGross 111100000.00
propertyPlantAndEquipmentNet 111100000.00
commonStockSharesOutstanding 42785000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 248500000.00
otherCurrentAssets 4300000.00
totalLiab 41100000.00
totalStockholderEquity 207400000.00
otherCurrentLiab 13000000.00
retainedEarnings 163700000.00
cash 63200000.00
totalCurrentLiabilities 33900000.00
netDebt -57900000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 43700000.00
totalCurrentAssets 125000000.00
netReceivables 28000000.00
inventory 29500000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -47700000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 123500000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 248500000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentGross 106900000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 42857143.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 231500000.00
otherCurrentAssets 3800000.00
totalLiab 24900000.00
totalStockholderEquity 206600000.00
otherCurrentLiab 12700000.00
retainedEarnings 160600000.00
cash 70900000.00
totalCurrentLiabilities 23100000.00
netDebt -70900000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 133800000.00
netReceivables 29400000.00
inventory 29700000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -45900000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 97700000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 231500000.00
cashAndShortTermInvestments 70900000.00
propertyPlantAndEquipmentGross 82700000.00
propertyPlantAndEquipmentNet 82700000.00
commonStockSharesOutstanding 42000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 240700000.00
otherCurrentAssets 4000000.00
totalLiab 25500000.00
totalStockholderEquity 215200000.00
otherCurrentLiab 10500000.00
retainedEarnings 156500000.00
cash 85200000.00
totalCurrentLiabilities 23700000.00
netDebt -85200000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 150900000.00
netReceivables 34800000.00
inventory 26900000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -43900000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 89800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 240700000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentGross 75500000.00
propertyPlantAndEquipmentNet 75500000.00
commonStockSharesOutstanding 45000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 228800000.00
otherCurrentAssets 3200000.00
totalLiab 20400000.00
totalStockholderEquity 208400000.00
otherCurrentLiab 10100000.00
retainedEarnings 151100000.00
cash 84900000.00
totalCurrentLiabilities 18600000.00
netDebt -84900000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 146800000.00
netReceivables 35300000.00
inventory 23400000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -49600000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 82000000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 228800000.00
cashAndShortTermInvestments 84900000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69800000.00
commonStockSharesOutstanding 43344000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalAssets 216800000.00
otherCurrentAssets 3000000.00
totalLiab 19400000.00
totalStockholderEquity 197400000.00
otherCurrentLiab 10400000.00
retainedEarnings 144300000.00
cash 86300000.00
totalCurrentLiabilities 17700000.00
netDebt -86300000.00
otherStockholderEquity 53100000.00
totalCurrentAssets 140900000.00
netReceivables 31200000.00
inventory 20400000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -47700000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 75900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 216800000.00
cashAndShortTermInvestments 86300000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 44375000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 207300000.00
otherCurrentAssets 3000000.00
totalLiab 17900000.00
totalStockholderEquity 189400000.00
otherCurrentLiab 9400000.00
retainedEarnings 137200000.00
cash 80800000.00
totalCurrentLiabilities 16200000.00
netDebt -80800000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 133700000.00
netReceivables 30100000.00
inventory 19800000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -41800000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 73600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 207300000.00
cashAndShortTermInvestments 80800000.00
propertyPlantAndEquipmentGross 61900000.00
propertyPlantAndEquipmentNet 61900000.00
commonStockSharesOutstanding 42666667.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 198884000.00
otherCurrentAssets 2829000.00
totalLiab 16326000.00
totalStockholderEquity 182558000.00
otherCurrentLiab 9374000.00
commonStock 458000.00
retainedEarnings 130815000.00
cash 82097000.00
totalCurrentLiabilities 14618000.00
netDebt -82097000.00
otherStockholderEquity 51285000.00
totalCurrentAssets 132920000.00
netReceivables 28125000.00
inventory 19869000.00
accountsPayable 5244000.00
accumulatedOtherComprehensiveIncome -41800000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 6455000.00
nonCurrentAssetsTotal 65964000.00
nonCurrentLiabilitiesTotal 1708000.00
liabilitiesAndStockholdersEquity 198884000.00
cashAndShortTermInvestments 82097000.00
propertyPlantAndEquipmentGross 59509000.00
propertyPlantAndEquipmentNet 59509000.00
commonStockSharesOutstanding 42987000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 186400000.00
otherCurrentAssets 2800000.00
totalLiab 15700000.00
totalStockholderEquity 170700000.00
otherCurrentLiab 8400000.00
retainedEarnings 124800000.00
cash 73600000.00
totalCurrentLiabilities 14000000.00
netDebt -73600000.00
otherStockholderEquity 45900000.00
totalCurrentAssets 122500000.00
netReceivables 25000000.00
inventory 21100000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -41800000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 63900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 186400000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 42743000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
totalAssets 179100000.00
otherCurrentAssets 3000000.00
totalLiab 14900000.00
totalStockholderEquity 164200000.00
otherCurrentLiab 6400000.00
retainedEarnings 118800000.00
cash 67800000.00
totalCurrentLiabilities 13100000.00
netDebt -67800000.00
otherStockholderEquity 45400000.00
totalCurrentAssets 116900000.00
netReceivables 24600000.00
inventory 21500000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -33800000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 62200000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 179100000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56300000.00
commonStockSharesOutstanding 41333333.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 169600000.00
otherCurrentAssets 3100000.00
totalLiab 13600000.00
totalStockholderEquity 156000000.00
otherCurrentLiab 6800000.00
retainedEarnings 112600000.00
cash 61600000.00
totalCurrentLiabilities 11900000.00
netDebt -61600000.00
otherStockholderEquity 43400000.00
totalCurrentAssets 109900000.00
netReceivables 25800000.00
inventory 19400000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -33800000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 59700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 169600000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 53900000.00
propertyPlantAndEquipmentNet 53900000.00
commonStockSharesOutstanding 41875000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 165300000.00
otherCurrentAssets 3200000.00
totalLiab 17000000.00
totalStockholderEquity 148300000.00
otherCurrentLiab 9300000.00
retainedEarnings 105900000.00
cash 58900000.00
totalCurrentLiabilities 15300000.00
netDebt -58900000.00
otherStockholderEquity 42400000.00
totalCurrentAssets 107200000.00
netReceivables 26100000.00
inventory 19000000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -33800000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 58100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 165300000.00
cashAndShortTermInvestments 58900000.00
propertyPlantAndEquipmentGross 52700000.00
propertyPlantAndEquipmentNet 52700000.00
commonStockSharesOutstanding 41875000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 167000000.00
otherCurrentAssets 3000000.00
totalLiab 16900000.00
totalStockholderEquity 150100000.00
otherCurrentLiab 7600000.00
retainedEarnings 99200000.00
cash 65200000.00
totalCurrentLiabilities 15200000.00
netDebt -65200000.00
otherStockholderEquity 50900000.00
totalCurrentAssets 111100000.00
netReceivables 26200000.00
inventory 16700000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -33800000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 167000000.00
cashAndShortTermInvestments 65200000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 43382353.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 162500000.00
otherCurrentAssets 3800000.00
totalLiab 14900000.00
totalStockholderEquity 147600000.00
otherCurrentLiab 7700000.00
retainedEarnings 91800000.00
cash 64300000.00
totalCurrentLiabilities 14000000.00
netDebt -64300000.00
otherStockholderEquity 55800000.00
totalCurrentAssets 109200000.00
netReceivables 25500000.00
inventory 15600000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 53300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 162500000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49300000.00
commonStockSharesOutstanding 42222222.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 151000000.00
otherCurrentAssets 3600000.00
totalLiab 12600000.00
totalStockholderEquity 138400000.00
otherCurrentLiab 6300000.00
retainedEarnings 84100000.00
cash 58300000.00
totalCurrentLiabilities 11700000.00
netDebt -58200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 54300000.00
totalCurrentAssets 98500000.00
netReceivables 21500000.00
inventory 15100000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 52500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 151000000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47200000.00
commonStockSharesOutstanding 43529412.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 145700000.00
otherCurrentAssets 3200000.00
totalLiab 16200000.00
totalStockholderEquity 129500000.00
otherCurrentLiab 9800000.00
retainedEarnings 76700000.00
cash 57600000.00
totalCurrentLiabilities 15200000.00
netDebt -57500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 52800000.00
totalCurrentAssets 94500000.00
netReceivables 19800000.00
inventory 13900000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 51200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 145700000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 45500000.00
propertyPlantAndEquipmentNet 45500000.00
commonStockSharesOutstanding 41176471.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 126500000.00
otherCurrentAssets 2900000.00
totalLiab 13000000.00
totalStockholderEquity 113500000.00
otherCurrentLiab 7900000.00
retainedEarnings 69700000.00
cash 43200000.00
totalCurrentLiabilities 12100000.00
netDebt -43100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 43800000.00
totalCurrentAssets 77100000.00
netReceivables 17300000.00
inventory 13700000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 49400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 126500000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 42500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 120400000.00
otherCurrentAssets 2300000.00
totalLiab 13100000.00
totalStockholderEquity 107300000.00
otherCurrentLiab 6800000.00
retainedEarnings 63400000.00
cash 40600000.00
totalCurrentLiabilities 11500000.00
netDebt -40400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 72800000.00
netReceivables 16500000.00
inventory 13400000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 47600000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 120400000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41500000.00
commonStockSharesOutstanding 41428571.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 118200000.00
otherCurrentAssets 2600000.00
totalLiab 13900000.00
totalStockholderEquity 104300000.00
otherCurrentLiab 7000000.00
retainedEarnings 57600000.00
cash 41200000.00
totalCurrentLiabilities 12300000.00
netDebt -39800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 46700000.00
totalCurrentAssets 72700000.00
netReceivables 15300000.00
inventory 13600000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 45500000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 118200000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 43333333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 121500000.00
otherCurrentAssets 11600000.00
totalLiab 15300000.00
totalStockholderEquity 106200000.00
otherCurrentLiab 7100000.00
retainedEarnings 52400000.00
cash 38200000.00
totalCurrentLiabilities 13500000.00
netDebt -37800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 53800000.00
totalCurrentAssets 79400000.00
netReceivables 15000000.00
inventory 14600000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 42100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 121500000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 43636364.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 114800000.00
otherCurrentAssets 11300000.00
totalLiab 12400000.00
totalStockholderEquity 102400000.00
otherCurrentLiab 5300000.00
retainedEarnings 47600000.00
cash 36300000.00
totalCurrentLiabilities 10600000.00
netDebt -35800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 54800000.00
totalCurrentAssets 73400000.00
netReceivables 11400000.00
inventory 14400000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 114800000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 43142857.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 112100000.00
otherCurrentAssets 10600000.00
totalLiab 12800000.00
totalStockholderEquity 99300000.00
otherCurrentLiab 5000000.00
retainedEarnings 43300000.00
cash 36800000.00
totalCurrentLiabilities 11400000.00
netDebt -36100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 72600000.00
netReceivables 10500000.00
inventory 14700000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 112100000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 43333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 106900000.00
otherCurrentAssets 10500000.00
totalLiab 11300000.00
totalStockholderEquity 95600000.00
otherCurrentLiab 3900000.00
retainedEarnings 39400000.00
cash 34800000.00
totalCurrentLiabilities 9800000.00
netDebt -34000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 56200000.00
totalCurrentAssets 69800000.00
netReceivables 12000000.00
inventory 12500000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 37100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 106900000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 43750000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 102200000.00
otherCurrentAssets 15400000.00
totalLiab 10100000.00
totalStockholderEquity 92100000.00
otherCurrentLiab 4600000.00
retainedEarnings 35900000.00
cash 28500000.00
totalCurrentLiabilities 8400000.00
netDebt -27600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 56200000.00
totalCurrentAssets 66400000.00
netReceivables 13000000.00
inventory 9500000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 35800000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 102200000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 43750000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 97000000.00
otherCurrentAssets 15400000.00
totalLiab 8500000.00
totalStockholderEquity 88500000.00
otherCurrentLiab 2600000.00
retainedEarnings 32400000.00
cash 28900000.00
totalCurrentLiabilities 6700000.00
netDebt -27900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 56100000.00
totalCurrentAssets 65500000.00
netReceivables 11600000.00
inventory 9600000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 31500000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 97000000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 42857143.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 90000000.00
otherCurrentAssets 14300000.00
totalLiab 7500000.00
totalStockholderEquity 82500000.00
otherCurrentLiab 3100000.00
retainedEarnings 29400000.00
cash 24300000.00
totalCurrentLiabilities 6100000.00
netDebt -23100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 53100000.00
totalCurrentAssets 60400000.00
netReceivables 12400000.00
inventory 9400000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 90000000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 44285714.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 85100000.00
otherCurrentAssets 20000000.00
totalLiab 6000000.00
totalStockholderEquity 79100000.00
otherCurrentLiab 2400000.00
retainedEarnings 26400000.00
cash 24500000.00
totalCurrentLiabilities 5200000.00
netDebt -23200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 52700000.00
totalCurrentAssets 66000000.00
netReceivables 12500000.00
inventory 9000000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 85100000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 44285714.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 81800000.00
otherCurrentAssets 20800000.00
totalLiab 6600000.00
totalStockholderEquity 75200000.00
otherCurrentLiab 2600000.00
retainedEarnings 23300000.00
cash 20700000.00
totalCurrentLiabilities 5700000.00
netDebt -19300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 51900000.00
totalCurrentAssets 63600000.00
netReceivables 13300000.00
inventory 8800000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 81800000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 40000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 77600000.00
otherCurrentAssets 21000000.00
totalLiab 7500000.00
totalStockholderEquity 70100000.00
otherCurrentLiab 3600000.00
retainedEarnings 20500000.00
cash 18400000.00
totalCurrentLiabilities 6400000.00
netDebt -16800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 60500000.00
netReceivables 12700000.00
inventory 8400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 77600000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 38620690.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 68400000.00
otherCurrentAssets 19500000.00
totalLiab 6600000.00
totalStockholderEquity 61800000.00
otherCurrentLiab 2300000.00
retainedEarnings 17000000.00
cash 13500000.00
totalCurrentLiabilities 5400000.00
netDebt -11800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 52900000.00
netReceivables 11900000.00
inventory 8000000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 68400000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 40000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 63200000.00
otherCurrentAssets 400000.00
totalLiab 8000000.00
totalStockholderEquity 55200000.00
otherCurrentLiab 3500000.00
retainedEarnings 13800000.00
cash 30800000.00
totalCurrentLiabilities 6700000.00
netDebt -29000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 49200000.00
netReceivables 10400000.00
inventory 7600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 63200000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 35714286.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 30800000.00
otherCurrentAssets 400000.00
totalLiab 11700000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 3100000.00
retainedEarnings 11300000.00
cash 1400000.00
totalCurrentLiabilities 9500000.00
netDebt 3600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 18000000.00
netReceivables 8800000.00
inventory 7400000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 30800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 33333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 27500000.00
otherCurrentAssets 400000.00
totalLiab 11100000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 3400000.00
retainedEarnings 9200000.00
cash 1800000.00
totalCurrentLiabilities 8900000.00
netDebt 3200000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 15700000.00
netReceivables 7900000.00
inventory 5600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 36428571.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 23400000.00
otherCurrentAssets 200000.00
totalLiab 9400000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 3200000.00
retainedEarnings 7500000.00
cash 1400000.00
totalCurrentLiabilities 7800000.00
netDebt 2900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 13500000.00
netReceivables 6500000.00
inventory 5400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 23400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 35000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 21800000.00
otherCurrentAssets 300000.00
totalLiab 9300000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 1600000.00
retainedEarnings 6000000.00
cash 1500000.00
totalCurrentLiabilities 4400000.00
netDebt 4600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 12600000.00
netReceivables 5700000.00
inventory 5100000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 36666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 37184000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 18700000.00
otherCurrentAssets 200000.00
totalLiab 8200000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 2500000.00
retainedEarnings 4100000.00
cash 1200000.00
totalCurrentLiabilities 3500000.00
netDebt 4500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 10600000.00
netReceivables 3900000.00
inventory 5300000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 35714286.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 31352000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 31352000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 31348000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 14700000.00
otherCurrentAssets 100000.00
totalLiab 5900000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 3700000.00
retainedEarnings 2600000.00
cash 700000.00
totalCurrentLiabilities 4200000.00
netDebt 1500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 8900000.00
netReceivables 4300000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 35714286.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 32076000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 32076000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 32076000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 536901000.00
intangibleAssets 258000.00
otherCurrentAssets 5154000.00
totalLiab 72565000.00
totalStockholderEquity 464088000.00
otherCurrentLiab 27695000.00
commonStock 360924000.00
capitalStock 360924000.00
retainedEarnings 243079000.00
otherLiab 1007000.00
otherAssets 5408000.00
cash 190611000.00
totalCurrentLiabilities 64549000.00
currentDeferredRevenue 13197000.00
netDebt -182152000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 8459000.00
otherStockholderEquity -138927000.00
propertyPlantEquipment 166009000.00
totalCurrentAssets 362604000.00
longTermInvestments 2622000.00
netTangibleAssets 463830000.00
shortTermInvestments 19949.00
netReceivables 65429000.00
inventory 101410000.00
accountsPayable 22207000.00
accumulatedOtherComprehensiveIncome -988000.00
nonCurrrentAssetsOther 5128000.00
nonCurrentAssetsTotal 174297000.00
capitalLeaseObligations 8459000.00
nonCurrentLiabilitiesTotal 8016000.00
liabilitiesAndStockholdersEquity 536901000.00
cashAndShortTermInvestments 190611000.00
propertyPlantAndEquipmentGross 424579000.00
propertyPlantAndEquipmentNet 166009000.00
netWorkingCapital 298055000.00
netInvestedCapital 464088000.00
commonStockSharesOutstanding 43869000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 477205000.00
intangibleAssets 332000.00
otherCurrentAssets 6708000.00
totalLiab 53300000.00
totalStockholderEquity 423599000.00
deferredLongTermLiab 413000.00
otherCurrentLiab 18441000.00
commonStock 346221000.00
capitalStock 557000.00
retainedEarnings 217633000.00
otherLiab 982000.00
otherAssets 1831000.00
cash 182418000.00
totalCurrentLiabilities 49093000.00
currentDeferredRevenue 7912000.00
netDebt -177642000.00
shortTermDebt 1551000.00
shortLongTermDebtTotal 4776000.00
otherStockholderEquity -138927000.00
propertyPlantEquipment 115975000.00
totalCurrentAssets 356760000.00
longTermInvestments 2639000.00
netTangibleAssets 423599000.00
shortTermInvestments 45215000.00
netReceivables 55097000.00
inventory 67322000.00
accountsPayable 21189000.00
noncontrollingInterestInConsolidatedEntity 306000.00
accumulatedOtherComprehensiveIncome -1328000.00
commonStockTotalEquity 557000.00
retainedEarningsTotalEquity 217633000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 120445000.00
capitalLeaseObligations 4776000.00
nonCurrentLiabilitiesOther 3794000.00
nonCurrentLiabilitiesTotal 4207000.00
capitalSurpluse 345664000.00
liabilitiesAndStockholdersEquity 477205000.00
cashAndShortTermInvestments 227633000.00
propertyPlantAndEquipmentGross 364201000.00
propertyPlantAndEquipmentNet 115975000.00
netWorkingCapital 307667000.00
netInvestedCapital 423599000.00
commonStockSharesOutstanding 44966000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 396239000.00
intangibleAssets 425000.00
otherCurrentAssets 6756000.00
totalLiab 45084000.00
totalStockholderEquity 350820000.00
otherCurrentLiab 17454000.00
commonStock 328943000.00
capitalStock 551000.00
retainedEarnings 161008000.00
otherLiab 1603000.00
otherAssets 1947000.00
cash 161742000.00
totalCurrentLiabilities 40513000.00
currentDeferredRevenue 7309000.00
netDebt -157145000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 4597000.00
otherStockholderEquity -138927000.00
propertyPlantEquipment 74843000.00
totalCurrentAssets 316932000.00
longTermInvestments 2517000.00
netTangibleAssets 350820000.00
shortTermInvestments 50166000.00
netReceivables 40999000.00
inventory 57269000.00
accountsPayable 14121000.00
noncontrollingInterestInConsolidatedEntity 335000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 161008000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1296000.00
nonCurrentAssetsTotal 79307000.00
capitalLeaseObligations 4597000.00
nonCurrentLiabilitiesOther 227000.00
nonCurrentLiabilitiesTotal 4571000.00
capitalSurpluse 328392000.00
liabilitiesAndStockholdersEquity 396239000.00
cashAndShortTermInvestments 211908000.00
propertyPlantAndEquipmentGross 74843000.00
propertyPlantAndEquipmentNet 74843000.00
netWorkingCapital 276419000.00
netInvestedCapital 350820000.00
commonStockSharesOutstanding 43869000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 240727000.00
intangibleAssets 509000.00
otherCurrentAssets 7096000.00
totalLiab 34857000.00
totalStockholderEquity 205562000.00
otherCurrentLiab 13898000.00
commonStock 201774000.00
capitalStock 523000.00
retainedEarnings 143098000.00
otherLiab 2072000.00
otherAssets 1690000.00
cash 84668000.00
totalCurrentLiabilities 29930000.00
currentDeferredRevenue 5507000.00
netDebt -80293000.00
shortTermDebt 1520000.00
shortLongTermDebtTotal 4375000.00
otherStockholderEquity -138927000.00
propertyPlantEquipment 56952000.00
totalCurrentAssets 179066000.00
longTermInvestments 2510000.00
netTangibleAssets 205562000.00
netReceivables 38115000.00
inventory 49187000.00
accountsPayable 9005000.00
noncontrollingInterestInConsolidatedEntity 308000.00
accumulatedOtherComprehensiveIncome -383000.00
commonStockTotalEquity 523000.00
retainedEarningsTotalEquity 143098000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1994000.00
deferredLongTermAssetCharges 205000.00
nonCurrentAssetsTotal 61661000.00
capitalLeaseObligations 4375000.00
nonCurrentLiabilitiesOther 451000.00
nonCurrentLiabilitiesTotal 4927000.00
capitalSurpluse 201251000.00
liabilitiesAndStockholdersEquity 240727000.00
cashAndShortTermInvestments 84668000.00
propertyPlantAndEquipmentGross 56952000.00
propertyPlantAndEquipmentNet 56952000.00
netWorkingCapital 149136000.00
netInvestedCapital 205562000.00
commonStockSharesOutstanding 41677000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 221068000.00
intangibleAssets 599000.00
otherCurrentAssets 3460000.00
totalLiab 36978000.00
totalStockholderEquity 183656000.00
otherCurrentLiab 14780000.00
commonStock 193977000.00
capitalStock 520000.00
retainedEarnings 129000000.00
otherLiab 980000.00
otherAssets 2451000.00
cash 70557000.00
totalCurrentLiabilities 35998000.00
currentDeferredRevenue 5069000.00
netDebt -70557000.00
otherStockholderEquity -138927000.00
propertyPlantEquipment 50432000.00
totalCurrentAssets 165060000.00
longTermInvestments 2526000.00
netTangibleAssets 183656000.00
netReceivables 43673000.00
inventory 47370000.00
accountsPayable 16149000.00
noncontrollingInterestInConsolidatedEntity 434000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 520000.00
retainedEarningsTotalEquity 129000000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2785000.00
deferredLongTermAssetCharges 265000.00
nonCurrentAssetsTotal 56008000.00
nonCurrentLiabilitiesOther 510000.00
nonCurrentLiabilitiesTotal 980000.00
capitalSurpluse 193457000.00
liabilitiesAndStockholdersEquity 221068000.00
cashAndShortTermInvestments 70557000.00
propertyPlantAndEquipmentGross 50432000.00
propertyPlantAndEquipmentNet 50432000.00
netWorkingCapital 129062000.00
netInvestedCapital 183656000.00
commonStockSharesOutstanding 40729000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 165724000.00
intangibleAssets 707000.00
otherCurrentAssets 3616000.00
totalLiab 29305000.00
totalStockholderEquity 136114000.00
deferredLongTermLiab 303000.00
otherCurrentLiab 13180000.00
commonStock 181914000.00
retainedEarnings 93605000.00
otherLiab 1269000.00
goodWill 0.00
otherAssets 2304000.00
cash 44230000.00
totalCurrentLiabilities 28036000.00
currentDeferredRevenue 5791000.00
netDebt -44230000.00
otherStockholderEquity 42468000.00
propertyPlantEquipment 41356000.00
totalCurrentAssets 118832000.00
longTermInvestments 2525000.00
netTangibleAssets 136114000.00
shortTermInvestments 0.00
netReceivables 34487000.00
longTermDebt 0.00
inventory 36499000.00
accountsPayable 9065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93605000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2801000.00
deferredLongTermAssetCharges 210000.00
nonCurrentAssetsTotal 46892000.00
nonCurrentLiabilitiesOther 966000.00
nonCurrentLiabilitiesTotal 1269000.00
capitalSurpluse 181395000.00
liabilitiesAndStockholdersEquity 165724000.00
cashAndShortTermInvestments 44230000.00
propertyPlantAndEquipmentGross 41356000.00
propertyPlantAndEquipmentNet 41356000.00
netWorkingCapital 90796000.00
netInvestedCapital 136114000.00
commonStockSharesOutstanding 39933000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 154067000.00
intangibleAssets 829000.00
otherCurrentAssets 3250000.00
totalLiab 23050000.00
totalStockholderEquity 130809000.00
deferredLongTermLiab 374000.00
otherCurrentLiab 11236000.00
commonStock 515000.00
retainedEarnings 93438000.00
otherLiab 823000.00
goodWill 0.00
otherAssets 1384000.00
cash 56170000.00
totalCurrentLiabilities 22227000.00
currentDeferredRevenue 3403000.00
netDebt -56170000.00
otherStockholderEquity 37417000.00
propertyPlantEquipment 37574000.00
totalCurrentAssets 111772000.00
longTermInvestments 2508000.00
netTangibleAssets 130809000.00
shortTermInvestments 0.00
netReceivables 25216000.00
longTermDebt 0.00
inventory 27136000.00
accountsPayable 7588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93438000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1346000.00
deferredLongTermAssetCharges 38000.00
nonCurrentAssetsTotal 42295000.00
nonCurrentLiabilitiesOther 449000.00
nonCurrentLiabilitiesTotal 823000.00
capitalSurpluse 176344000.00
liabilitiesAndStockholdersEquity 154067000.00
cashAndShortTermInvestments 56170000.00
propertyPlantAndEquipmentGross 37574000.00
propertyPlantAndEquipmentNet 37574000.00
commonStockSharesOutstanding 38842000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 157545000.00
intangibleAssets 942000.00
otherCurrentAssets 3102000.00
totalLiab 21460000.00
totalStockholderEquity 135031000.00
deferredLongTermLiab 523000.00
otherCurrentLiab 11143000.00
commonStock 513000.00
retainedEarnings 99685000.00
otherLiab 859000.00
goodWill 0.00
otherAssets 781000.00
cash 62980000.00
totalCurrentLiabilities 20601000.00
currentDeferredRevenue 1988000.00
netDebt -62980000.00
otherStockholderEquity 35410000.00
propertyPlantEquipment 37450000.00
totalCurrentAssets 115506000.00
longTermInvestments 2866000.00
netTangibleAssets 134089000.00
shortTermInvestments 0.00
netReceivables 25982000.00
longTermDebt 0.00
inventory 23442000.00
accountsPayable 7470000.00
totalPermanentEquity 136085000.00
noncontrollingInterestInConsolidatedEntity 1054000.00
temporaryEquityRedeemableNoncontrollingInterests 136085000.00
accumulatedOtherComprehensiveIncome -577000.00
additionalPaidInCapital 136085000.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 136085000.00
retainedEarningsTotalEquity 99685000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1708000.00
deferredLongTermAssetCharges 15000.00
nonCurrentAssetsTotal 42039000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 859000.00
capitalSurpluse 174337000.00
liabilitiesAndStockholdersEquity 157545000.00
cashAndShortTermInvestments 62980000.00
propertyPlantAndEquipmentGross 37450000.00
propertyPlantAndEquipmentNet 37450000.00
commonStockSharesOutstanding 39146000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 155542000.00
intangibleAssets 1032000.00
otherCurrentAssets 3155000.00
totalLiab 24990000.00
totalStockholderEquity 127772000.00
deferredLongTermLiab 966000.00
otherCurrentLiab 13786000.00
commonStock 511000.00
retainedEarnings 94758000.00
otherLiab 1504000.00
goodWill 0.00
otherAssets 643000.00
cash 55187000.00
totalCurrentLiabilities 23157000.00
currentDeferredRevenue 1439000.00
netDebt -55187000.00
otherStockholderEquity 32974000.00
propertyPlantEquipment 37387000.00
totalCurrentAssets 113478000.00
longTermInvestments 3002000.00
netTangibleAssets 127772000.00
shortTermInvestments 270000.00
netReceivables 28431000.00
longTermDebt 0.00
inventory 26328000.00
accountsPayable 7932000.00
totalPermanentEquity 130552000.00
noncontrollingInterestInConsolidatedEntity 2780000.00
temporaryEquityRedeemableNoncontrollingInterests 130552000.00
accumulatedOtherComprehensiveIncome -471000.00
additionalPaidInCapital 130552000.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 130552000.00
retainedEarningsTotalEquity 94758000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 42064000.00
nonCurrentLiabilitiesOther 867000.00
nonCurrentLiabilitiesTotal 1833000.00
capitalSurpluse 171901000.00
liabilitiesAndStockholdersEquity 155542000.00
cashAndShortTermInvestments 55457000.00
propertyPlantAndEquipmentGross 37387000.00
propertyPlantAndEquipmentNet 37387000.00
commonStockSharesOutstanding 38569000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 165640000.00
intangibleAssets 1163000.00
otherCurrentAssets 4212000.00
totalLiab 23303000.00
totalStockholderEquity 139176000.00
deferredLongTermLiab 1309000.00
otherCurrentLiab 10960000.00
commonStock 510000.00
retainedEarnings 108645000.00
otherLiab 2313000.00
goodWill 0.00
otherAssets 673000.00
cash 56339000.00
totalCurrentLiabilities 20655000.00
currentDeferredRevenue 1018000.00
netDebt -56339000.00
otherStockholderEquity 30547000.00
propertyPlantEquipment 40092000.00
totalCurrentAssets 118524000.00
longTermInvestments 5188000.00
netTangibleAssets 139176000.00
shortTermInvestments 463000.00
netReceivables 27683000.00
longTermDebt 0.00
inventory 29696000.00
accountsPayable 8677000.00
totalPermanentEquity 142337000.00
noncontrollingInterestInConsolidatedEntity 3161000.00
temporaryEquityRedeemableNoncontrollingInterests 142337000.00
accumulatedOtherComprehensiveIncome -526000.00
additionalPaidInCapital 142337000.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 142337000.00
retainedEarningsTotalEquity 108645000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1836000.00
nonCurrentAssetsTotal 47116000.00
nonCurrentLiabilitiesOther 1339000.00
nonCurrentLiabilitiesTotal 2648000.00
capitalSurpluse 169474000.00
liabilitiesAndStockholdersEquity 165640000.00
cashAndShortTermInvestments 56802000.00
propertyPlantAndEquipmentGross 40092000.00
propertyPlantAndEquipmentNet 40092000.00
commonStockSharesOutstanding 39195000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 202581000.00
intangibleAssets 1395000.00
otherCurrentAssets 2613000.00
totalLiab 20608000.00
totalStockholderEquity 178352000.00
deferredLongTermLiab 1549000.00
otherCurrentLiab 9969000.00
commonStock 508000.00
retainedEarnings 132285000.00
otherLiab 3043000.00
goodWill 0.00
otherAssets 4295000.00
cash 84554000.00
totalCurrentLiabilities 17565000.00
currentDeferredRevenue 784000.00
netDebt -84554000.00
otherStockholderEquity 45671000.00
propertyPlantEquipment 44092000.00
totalCurrentAssets 146063000.00
longTermInvestments 6736000.00
netTangibleAssets 178352000.00
shortTermInvestments 0.00
netReceivables 27165000.00
longTermDebt 0.00
inventory 29955000.00
accountsPayable 6812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132285000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 2167000.00
deferredLongTermAssetCharges 3523000.00
nonCurrentAssetsTotal 56518000.00
nonCurrentLiabilitiesOther 1494000.00
nonCurrentLiabilitiesTotal 3043000.00
capitalSurpluse 167498000.00
liabilitiesAndStockholdersEquity 202581000.00
cashAndShortTermInvestments 84554000.00
propertyPlantAndEquipmentGross 44092000.00
propertyPlantAndEquipmentNet 44092000.00
commonStockSharesOutstanding 41811000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 208141000.00
intangibleAssets 3664000.00
otherCurrentAssets 3088000.00
totalLiab 23431000.00
totalStockholderEquity 180945000.00
deferredLongTermLiab 2124000.00
otherCurrentLiab 10603000.00
commonStock 387000.00
retainedEarnings 136362000.00
otherLiab 3483000.00
goodWill 2000000.00
otherAssets 3317000.00
cash 71908000.00
totalCurrentLiabilities 19948000.00
currentDeferredRevenue 1194000.00
netDebt -71908000.00
otherStockholderEquity 44400000.00
propertyPlantEquipment 47241000.00
totalCurrentAssets 144334000.00
longTermInvestments 9585000.00
netTangibleAssets 180945000.00
shortTermInvestments 0.00
netReceivables 31410000.00
longTermDebt 0.00
inventory 35752000.00
accountsPayable 8151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136362000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4439000.00
deferredLongTermAssetCharges 2542000.00
nonCurrentAssetsTotal 63807000.00
nonCurrentLiabilitiesOther 1359000.00
nonCurrentLiabilitiesTotal 3483000.00
capitalSurpluse 166227000.00
liabilitiesAndStockholdersEquity 208141000.00
cashAndShortTermInvestments 71908000.00
propertyPlantAndEquipmentGross 47241000.00
propertyPlantAndEquipmentNet 47241000.00
commonStockSharesOutstanding 41856000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 204912000.00
intangibleAssets 3945000.00
otherCurrentAssets 2397000.00
totalLiab 25900000.00
totalStockholderEquity 175031000.00
otherCurrentLiab 10012000.00
commonStock 503000.00
retainedEarnings 133791000.00
otherLiab 3200000.00
goodWill 2000000.00
otherAssets 3548000.00
cash 49279000.00
totalCurrentLiabilities 22700000.00
currentDeferredRevenue 689000.00
netDebt -49279000.00
otherStockholderEquity 42106000.00
propertyPlantEquipment 50848000.00
totalCurrentAssets 128154000.00
netReceivables 38825000.00
inventory 35489000.00
accountsPayable 11999000.00
accumulatedOtherComprehensiveIncome -1369000.00
commonStockTotalEquity 503000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4688000.00
nonCurrentAssetsTotal 76758000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 204912000.00
cashAndShortTermInvestments 49279000.00
propertyPlantAndEquipmentGross 50848000.00
propertyPlantAndEquipmentNet 50848000.00
commonStockSharesOutstanding 41772000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 180577000.00
intangibleAssets 962000.00
otherCurrentAssets 4345000.00
totalLiab 24511000.00
totalStockholderEquity 151785000.00
otherCurrentLiab 8677000.00
commonStock 384000.00
retainedEarnings 112972000.00
otherLiab 2580000.00
goodWill 2000000.00
otherAssets 953000.00
cash 40224000.00
totalCurrentLiabilities 20656000.00
currentDeferredRevenue 2521000.00
netDebt -40224000.00
otherStockholderEquity 39919000.00
propertyPlantEquipment 49009000.00
totalCurrentAssets 95447000.00
shortTermInvestments 2583000.00
netReceivables 26565000.00
inventory 21357000.00
accountsPayable 9458000.00
accumulatedOtherComprehensiveIncome -1608000.00
commonStockTotalEquity 384000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 3889000.00
nonCurrentAssetsTotal 85130000.00
nonCurrentLiabilitiesTotal 3855000.00
liabilitiesAndStockholdersEquity 180577000.00
cashAndShortTermInvestments 42807000.00
propertyPlantAndEquipmentGross 49009000.00
propertyPlantAndEquipmentNet 49009000.00
commonStockSharesOutstanding 41671000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 171922000.00
intangibleAssets 1926000.00
otherCurrentAssets 2279000.00
totalLiab 20496000.00
totalStockholderEquity 147171000.00
otherCurrentLiab 1349000.00
commonStock 502000.00
retainedEarnings 110174000.00
otherLiab 1377000.00
goodWill 2000000.00
otherAssets 1325000.00
cash 22639000.00
totalCurrentLiabilities 17459000.00
currentDeferredRevenue 662000.00
netDebt -22639000.00
shortTermDebt 9856000.00
otherStockholderEquity 39262000.00
propertyPlantEquipment 48254000.00
totalCurrentAssets 82756000.00
shortTermInvestments 1773000.00
netReceivables 28757000.00
inventory 26681000.00
accountsPayable 5592000.00
accumulatedOtherComprehensiveIncome -2767000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 38986000.00
nonCurrentAssetsTotal 89166000.00
nonCurrentLiabilitiesTotal 3037000.00
liabilitiesAndStockholdersEquity 171922000.00
cashAndShortTermInvestments 24412000.00
propertyPlantAndEquipmentGross 48254000.00
propertyPlantAndEquipmentNet 48254000.00
commonStockSharesOutstanding 41651000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
totalAssets 192458000.00
intangibleAssets 4059000.00
otherCurrentAssets 2629000.00
totalLiab 23978000.00
totalStockholderEquity 164440000.00
otherCurrentLiab 278000.00
commonStock 502000.00
retainedEarnings 126263000.00
otherLiab 1344000.00
goodWill 2000000.00
otherAssets 494000.00
cash 20017000.00
totalCurrentLiabilities 21037000.00
currentDeferredRevenue 983000.00
netDebt -20017000.00
shortTermDebt 9714000.00
otherStockholderEquity 37505000.00
propertyPlantEquipment 50257000.00
totalCurrentAssets 136961000.00
shortTermInvestments 57490000.00
netReceivables 32054000.00
inventory 23078000.00
accountsPayable 10062000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 5240000.00
nonCurrentAssetsTotal 55497000.00
nonCurrentLiabilitiesTotal 2941000.00
liabilitiesAndStockholdersEquity 192458000.00
cashAndShortTermInvestments 77507000.00
propertyPlantAndEquipmentGross 50257000.00
propertyPlantAndEquipmentNet 50257000.00
commonStockSharesOutstanding 41687000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 248107000.00
intangibleAssets 4412000.00
otherCurrentAssets 2181000.00
totalLiab 73168000.00
totalStockholderEquity 171346000.00
otherCurrentLiab 2049000.00
commonStock 501000.00
retainedEarnings 134579000.00
goodWill 2000000.00
otherAssets 453000.00
cash 36185000.00
totalCurrentLiabilities 68779000.00
currentDeferredRevenue 76000.00
netDebt -36185000.00
shortTermDebt 59381000.00
otherStockholderEquity 36194000.00
propertyPlantEquipment 51573000.00
totalCurrentAssets 189669000.00
shortTermInvestments 82401000.00
netReceivables 43199000.00
inventory 22001000.00
accountsPayable 7273000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 501000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 6865000.00
nonCurrentAssetsTotal 58438000.00
nonCurrentLiabilitiesTotal 4389000.00
liabilitiesAndStockholdersEquity 248107000.00
cashAndShortTermInvestments 118586000.00
propertyPlantAndEquipmentGross 51573000.00
propertyPlantAndEquipmentNet 51573000.00
commonStockSharesOutstanding 41839000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 245755000.00
intangibleAssets 5272000.00
otherCurrentAssets 2518000.00
totalLiab 25934000.00
totalStockholderEquity 216790000.00
otherCurrentLiab 14021000.00
commonStock 496000.00
retainedEarnings 175660000.00
goodWill 2000000.00
otherAssets 4874000.00
cash 34024000.00
totalCurrentLiabilities 22762000.00
netDebt -34024000.00
otherStockholderEquity 40706000.00
propertyPlantEquipment 59114000.00
totalCurrentAssets 173147000.00
shortTermInvestments 88692000.00
netReceivables 28072000.00
inventory 17168000.00
accountsPayable 8741000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 496000.00
treasuryStock -110992000.00
nonCurrrentAssetsOther 13494000.00
nonCurrentAssetsTotal 72608000.00
nonCurrentLiabilitiesTotal 3172000.00
liabilitiesAndStockholdersEquity 245755000.00
cashAndShortTermInvestments 122716000.00
propertyPlantAndEquipmentGross 59114000.00
propertyPlantAndEquipmentNet 59114000.00
commonStockSharesOutstanding 42089000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 244882000.00
intangibleAssets 4972000.00
otherCurrentAssets 2245000.00
totalLiab 22732000.00
totalStockholderEquity 220623000.00
otherCurrentLiab 6367000.00
commonStock 492000.00
retainedEarnings 176769000.00
goodWill 2000000.00
otherAssets 1931000.00
cash 36277000.00
totalCurrentLiabilities 19559000.00
currentDeferredRevenue 306000.00
netDebt -36277000.00
shortTermDebt 7080000.00
otherStockholderEquity 43373000.00
propertyPlantEquipment 67001000.00
totalCurrentAssets 167978000.00
shortTermInvestments 77371000.00
netReceivables 23359000.00
inventory 26229000.00
accountsPayable 5806000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 492000.00
treasuryStock -105448000.00
nonCurrrentAssetsOther 9903000.00
nonCurrentAssetsTotal 76904000.00
nonCurrentLiabilitiesTotal 3173000.00
liabilitiesAndStockholdersEquity 244882000.00
cashAndShortTermInvestments 113648000.00
propertyPlantAndEquipmentGross 67001000.00
propertyPlantAndEquipmentNet 67001000.00
commonStockSharesOutstanding 42022000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 251464000.00
intangibleAssets 4995000.00
otherCurrentAssets 4101000.00
totalLiab 24806000.00
totalStockholderEquity 226658000.00
otherCurrentLiab 6465000.00
commonStock 490000.00
retainedEarnings 183863000.00
goodWill 2000000.00
otherAssets 2042000.00
cash 41723000.00
totalCurrentLiabilities 20444000.00
currentDeferredRevenue 157000.00
netDebt -41723000.00
shortTermDebt 8744000.00
otherStockholderEquity 42119000.00
propertyPlantEquipment 82366000.00
totalCurrentAssets 160991000.00
shortTermInvestments 67046000.00
netReceivables 22493000.00
inventory 22080000.00
accountsPayable 5078000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 490000.00
treasuryStock -104360000.00
nonCurrrentAssetsOther 8107000.00
nonCurrentAssetsTotal 90473000.00
nonCurrentLiabilitiesTotal 4362000.00
liabilitiesAndStockholdersEquity 251464000.00
cashAndShortTermInvestments 108769000.00
propertyPlantAndEquipmentGross 82366000.00
propertyPlantAndEquipmentNet 82366000.00
commonStockSharesOutstanding 41896000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 278445000.00
intangibleAssets 5336000.00
otherCurrentAssets 11245000.00
totalLiab 30412000.00
totalStockholderEquity 248033000.00
otherCurrentLiab 6521000.00
commonStock 488000.00
retainedEarnings 203398000.00
goodWill 2000000.00
otherAssets 767000.00
cash 72120000.00
totalCurrentLiabilities 20385000.00
currentDeferredRevenue 603000.00
netDebt -72120000.00
shortTermDebt 7537000.00
otherStockholderEquity 43908000.00
propertyPlantEquipment 98738000.00
totalCurrentAssets 173064000.00
shortTermInvestments 28779000.00
netReceivables 22469000.00
inventory 30325000.00
accountsPayable 5724000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 488000.00
treasuryStock -101798000.00
nonCurrrentAssetsOther 6643000.00
nonCurrentAssetsTotal 105381000.00
nonCurrentLiabilitiesTotal 10027000.00
liabilitiesAndStockholdersEquity 278445000.00
cashAndShortTermInvestments 100899000.00
propertyPlantAndEquipmentGross 98738000.00
propertyPlantAndEquipmentNet 98738000.00
commonStockSharesOutstanding 42337000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 289622000.00
otherCurrentAssets 1889000.00
totalLiab 24785000.00
totalStockholderEquity 264837000.00
otherCurrentLiab 7116000.00
commonStock 488000.00
retainedEarnings 219340000.00
otherAssets 7876000.00
cash 57481000.00
totalCurrentLiabilities 15341000.00
currentDeferredRevenue 817000.00
netDebt -57481000.00
shortTermDebt 4321000.00
otherStockholderEquity 44969000.00
propertyPlantEquipment 110846000.00
totalCurrentAssets 168500000.00
shortTermInvestments 28808000.00
netReceivables 30724000.00
inventory 40748000.00
accountsPayable 3087000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 488000.00
treasuryStock -100390000.00
nonCurrrentAssetsOther 10276000.00
nonCurrentAssetsTotal 121122000.00
nonCurrentLiabilitiesTotal 9444000.00
liabilitiesAndStockholdersEquity 289622000.00
cashAndShortTermInvestments 86289000.00
propertyPlantAndEquipmentGross 110846000.00
propertyPlantAndEquipmentNet 110846000.00
commonStockSharesOutstanding 42342000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 294113000.00
otherCurrentAssets 8577000.00
totalLiab 31192000.00
totalStockholderEquity 262921000.00
otherCurrentLiab 13691000.00
commonStock 487000.00
retainedEarnings 219899000.00
otherAssets 16622000.00
cash 62916000.00
totalCurrentLiabilities 23206000.00
netDebt -62916000.00
otherStockholderEquity 42321000.00
propertyPlantEquipment 107807000.00
totalCurrentAssets 169684000.00
shortTermInvestments 5600000.00
netReceivables 48094000.00
inventory 44497000.00
accountsPayable 9515000.00
accumulatedOtherComprehensiveIncome 214000.00
commonStockTotalEquity 487000.00
treasuryStock -100252000.00
nonCurrrentAssetsOther 16622000.00
nonCurrentAssetsTotal 124429000.00
nonCurrentLiabilitiesTotal 7986000.00
liabilitiesAndStockholdersEquity 294113000.00
cashAndShortTermInvestments 68516000.00
propertyPlantAndEquipmentGross 107807000.00
propertyPlantAndEquipmentNet 107807000.00
commonStockSharesOutstanding 43265000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 268900000.00
otherCurrentAssets 6900000.00
totalLiab 24400000.00
totalStockholderEquity 244500000.00
otherCurrentLiab 8600000.00
commonStock 500000.00
retainedEarnings 186000000.00
cash 69100000.00
totalCurrentLiabilities 18900000.00
netDebt -69100000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 141900000.00
netReceivables 32500000.00
inventory 33400000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 127000000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 268900000.00
cashAndShortTermInvestments 69100000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
commonStockSharesOutstanding 42412000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 249600000.00
otherCurrentAssets 5100000.00
totalLiab 40300000.00
totalStockholderEquity 209300000.00
otherCurrentLiab 27200000.00
retainedEarnings 166900000.00
cash 58900000.00
totalCurrentLiabilities 37100000.00
netDebt -58900000.00
otherStockholderEquity 42400000.00
totalCurrentAssets 121700000.00
netReceivables 28200000.00
inventory 29500000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -60300000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 127900000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 249600000.00
cashAndShortTermInvestments 58900000.00
propertyPlantAndEquipmentGross 111100000.00
propertyPlantAndEquipmentNet 111100000.00
commonStockSharesOutstanding 42785000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 228800000.00
otherCurrentAssets 3200000.00
totalLiab 20400000.00
totalStockholderEquity 208400000.00
otherCurrentLiab 10100000.00
retainedEarnings 151100000.00
cash 84900000.00
totalCurrentLiabilities 18600000.00
netDebt -84900000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 146800000.00
netReceivables 35300000.00
inventory 23400000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -49600000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 82000000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 228800000.00
cashAndShortTermInvestments 84900000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69800000.00
commonStockSharesOutstanding 43344000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 186400000.00
otherCurrentAssets 2800000.00
totalLiab 15700000.00
totalStockholderEquity 170700000.00
otherCurrentLiab 8400000.00
retainedEarnings 124800000.00
cash 73600000.00
totalCurrentLiabilities 14000000.00
netDebt -73600000.00
otherStockholderEquity 45900000.00
totalCurrentAssets 122500000.00
netReceivables 25000000.00
inventory 21100000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -41800000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 63900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 186400000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 42666667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 167000000.00
otherCurrentAssets 3000000.00
totalLiab 16900000.00
totalStockholderEquity 150100000.00
otherCurrentLiab 7600000.00
retainedEarnings 99200000.00
cash 65200000.00
totalCurrentLiabilities 15200000.00
netDebt -65200000.00
otherStockholderEquity 50900000.00
totalCurrentAssets 111100000.00
netReceivables 26200000.00
inventory 16700000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -33800000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 167000000.00
cashAndShortTermInvestments 65200000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 43382353.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 126500000.00
otherCurrentAssets 2900000.00
totalLiab 13000000.00
totalStockholderEquity 113500000.00
otherCurrentLiab 7900000.00
retainedEarnings 69700000.00
cash 43200000.00
totalCurrentLiabilities 12100000.00
netDebt -43100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 43800000.00
totalCurrentAssets 77100000.00
netReceivables 17300000.00
inventory 13700000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 49400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 126500000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 42500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 114800000.00
otherCurrentAssets 11300000.00
totalLiab 12400000.00
totalStockholderEquity 102400000.00
otherCurrentLiab 5300000.00
retainedEarnings 47600000.00
cash 36300000.00
totalCurrentLiabilities 10600000.00
netDebt -35800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 54800000.00
totalCurrentAssets 73400000.00
netReceivables 11400000.00
inventory 14400000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 114800000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 43142857.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 97000000.00
otherCurrentAssets 15400000.00
totalLiab 8500000.00
totalStockholderEquity 88500000.00
otherCurrentLiab 2600000.00
retainedEarnings 32400000.00
cash 28900000.00
totalCurrentLiabilities 6700000.00
netDebt -27900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 56100000.00
totalCurrentAssets 65500000.00
netReceivables 11600000.00
inventory 9600000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 31500000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 97000000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 42857143.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 77600000.00
otherCurrentAssets 21000000.00
totalLiab 7500000.00
totalStockholderEquity 70100000.00
otherCurrentLiab 3600000.00
retainedEarnings 20500000.00
cash 18400000.00
totalCurrentLiabilities 6400000.00
netDebt -16800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 60500000.00
netReceivables 12700000.00
inventory 8400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 77600000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 38620690.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 27500000.00
otherCurrentAssets 400000.00
totalLiab 11100000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 3400000.00
retainedEarnings 9200000.00
cash 1800000.00
totalCurrentLiabilities 8900000.00
netDebt 3200000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 15700000.00
netReceivables 7900000.00
inventory 5600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 36428571.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 18700000.00
otherCurrentAssets 200000.00
totalLiab 8200000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 2500000.00
retainedEarnings 4100000.00
cash 1200000.00
totalCurrentLiabilities 3500000.00
netDebt 4500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 10600000.00
netReceivables 3900000.00
inventory 5300000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 35714286.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 14700000.00
otherCurrentAssets 100000.00
totalLiab 5900000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 3700000.00
retainedEarnings 2600000.00
cash 700000.00
totalCurrentLiabilities 4200000.00
netDebt 1500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 8900000.00
netReceivables 4300000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 35714286.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 16582000.00
beginPeriodCashFlow 203829000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -8538000.00
totalCashFromFinancingActivities 461000.00
netIncome 17102000.00
changeInCash 10932000.00
beginPeriodCashFlow 192897000.00
endPeriodCashFlow 203829000.00
totalCashFromOperatingActivities 19040000.00
depreciation 4449000.00
otherCashflowsFromFinancingActivities -8538000.00
capitalExpenditures 8538000
changeInWorkingCapital -5503000.00
stockBasedCompensation 3012000.00
otherNonCashItems 43000.00
freeCashFlow 10502000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -10089000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -10089000.00
totalCashFromFinancingActivities 2261000.00
netIncome 11251000.00
changeInCash 2286000.00
beginPeriodCashFlow 190611000.00
endPeriodCashFlow 192897000.00
totalCashFromOperatingActivities 10113000.00
depreciation 4199000.00
salePurchaseOfStock 2261000.00
otherCashflowsFromFinancingActivities 2261000.00
changeToNetincome 2817000.00
capitalExpenditures 10089000
cashFlowsOtherOperating -8161000.00
cashAndCashEquivalentsChanges 2285000.00
changeInWorkingCapital -8154000.00
stockBasedCompensation 2817000.00
otherNonCashItems -8154000.00
freeCashFlow 24000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 7313000.00
changeToLiabilities 9881000.00
totalCashflowsFromInvestingActivities 7313000.00
totalCashFromFinancingActivities 292000.00
changeToOperatingActivities 22013000.00
netIncome 8061000.00
changeInCash 8513000.00
beginPeriodCashFlow 182098000.00
endPeriodCashFlow 190611000.00
totalCashFromOperatingActivities 929000.00
depreciation 3526000.00
changeToInventory -34204000.00
changeToAccountReceivables -10586000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome 3258000.00
capitalExpenditures 12687000
changeInWorkingCapital -13486000.00
stockBasedCompensation 2819000.00
otherNonCashItems 29000.00
freeCashFlow -11758000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -14401000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -14401000.00
totalCashFromFinancingActivities 2173000.00
changeToOperatingActivities -9075000.00
netIncome 1795000.00
changeInCash -5579000.00
beginPeriodCashFlow 187677000.00
endPeriodCashFlow 182098000.00
totalCashFromOperatingActivities 6602000.00
depreciation 3585000.00
changeToInventory -34204000.00
changeToAccountReceivables -10586000.00
salePurchaseOfStock 2173000.00
otherCashflowsFromFinancingActivities 2173000.00
changeToNetincome 2840000.00
capitalExpenditures 14401000
cashFlowsOtherOperating -2597000.00
cashAndCashEquivalentsChanges -5626000.00
changeInWorkingCapital -9144000.00
stockBasedCompensation 2829000.00
otherNonCashItems 7531000.00
freeCashFlow -7799000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -14195000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities -14195000.00
totalCashFromFinancingActivities 164000.00
changeToOperatingActivities -5699000.00
netIncome 10580000.00
changeInCash -3373000.00
beginPeriodCashFlow 191050000.00
endPeriodCashFlow 187677000.00
totalCashFromOperatingActivities 10823000.00
depreciation 3369000.00
salePurchaseOfStock 164000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 2562000.00
capitalExpenditures 14195000
cashFlowsOtherOperating -5691000.00
cashAndCashEquivalentsChanges -3128000.00
changeInWorkingCapital -5687000.00
stockBasedCompensation 2622000.00
otherNonCashItems -1000.00
freeCashFlow -3372000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 25000000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities 2317000.00
totalCashFromFinancingActivities 1810000.00
changeToOperatingActivities -5682000.00
netIncome 4990000.00
changeInCash 8632000.00
beginPeriodCashFlow 182418000.00
endPeriodCashFlow 191050000.00
totalCashFromOperatingActivities 4585000.00
depreciation 3296000.00
salePurchaseOfStock 1810000.00
otherCashflowsFromFinancingActivities 1810000.00
changeToNetincome 1996000.00
capitalExpenditures 22683000
cashFlowsOtherOperating -5702000.00
exchangeRateChanges -80000.00
cashAndCashEquivalentsChanges 8632000.00
changeInWorkingCapital -5696000.00
stockBasedCompensation 1994000.00
otherNonCashItems -1000.00
freeCashFlow -18098000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 4806000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities -12013000.00
totalCashFromFinancingActivities 1622000.00
changeToOperatingActivities 20844000.00
netIncome 8899000.00
changeInCash 3755000.00
beginPeriodCashFlow 178663000.00
endPeriodCashFlow 182418000.00
totalCashFromOperatingActivities 14217000.00
depreciation 3141000.00
changeToInventory -10134000.00
changeToAccountReceivables -14301000.00
salePurchaseOfStock 1622000.00
otherCashflowsFromFinancingActivities 1622000.00
changeToNetincome 2046000.00
capitalExpenditures 16819000
cashFlowsOtherOperating 20554000.00
exchangeRateChanges -71000.00
cashAndCashEquivalentsChanges 3755000.00
changeInWorkingCapital 135000.00
stockBasedCompensation 2030000.00
otherNonCashItems -1000.00
freeCashFlow -2602000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 20000000.00
changeToLiabilities -85000.00
totalCashflowsFromInvestingActivities 4946000.00
totalCashFromFinancingActivities 3824000.00
changeToOperatingActivities -7700000.00
netIncome 13252000.00
changeInCash 18900000.00
beginPeriodCashFlow 159763000.00
endPeriodCashFlow 178663000.00
totalCashFromOperatingActivities 10112000.00
depreciation 2946000.00
otherCashflowsFromInvestingActivities 106000.00
changeToInventory -10134000.00
changeToAccountReceivables -14301000.00
salePurchaseOfStock 3870000.00
otherCashflowsFromFinancingActivities 3824000.00
changeToNetincome 1760000.00
capitalExpenditures 15160000
cashFlowsOtherOperating -7761000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges 18900000.00
changeInWorkingCapital -7846000.00
stockBasedCompensation 1867000.00
otherNonCashItems -107000.00
freeCashFlow -5048000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 25000000.00
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities 18376000.00
totalCashFromFinancingActivities 1640000.00
changeToOperatingActivities -11412000.00
netIncome 19383000.00
changeInCash 32352000.00
beginPeriodCashFlow 127411000.00
endPeriodCashFlow 159763000.00
totalCashFromOperatingActivities 12342000.00
depreciation 2812000.00
otherCashflowsFromInvestingActivities -106000.00
changeToInventory -10134000.00
changeToAccountReceivables -14301000.00
salePurchaseOfStock 1701000.00
otherCashflowsFromFinancingActivities 1640000.00
changeToNetincome 1548000.00
capitalExpenditures 6518000
cashFlowsOtherOperating -11529000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 32352000.00
changeInWorkingCapital -11528000.00
stockBasedCompensation 1567000.00
otherNonCashItems 105000.00
freeCashFlow 5824000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -45706000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities -54970000.00
totalCashFromFinancingActivities 3004000.00
changeToOperatingActivities -1625000.00
netIncome 15095000.00
changeInCash -34331000.00
beginPeriodCashFlow 161742000.00
endPeriodCashFlow 127411000.00
totalCashFromOperatingActivities 17773000.00
depreciation 2806000.00
otherCashflowsFromInvestingActivities -106000.00
changeToInventory -10134000.00
changeToAccountReceivables -14301000.00
salePurchaseOfStock 3050000.00
otherCashflowsFromFinancingActivities 3004000.00
changeToNetincome 1572000.00
capitalExpenditures 9264000
cashFlowsOtherOperating -1705000.00
exchangeRateChanges -138000.00
cashAndCashEquivalentsChanges -34331000.00
changeInWorkingCapital -1700000.00
stockBasedCompensation 1571000.00
otherNonCashItems -1000.00
freeCashFlow 8509000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -50166000.00
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities -61931000.00
totalCashFromFinancingActivities 711000.00
changeToOperatingActivities 4145000.00
netIncome 11195000.00
changeInCash -41863000.00
beginPeriodCashFlow 203605000.00
endPeriodCashFlow 161742000.00
totalCashFromOperatingActivities 19307000.00
depreciation 2881000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory -8049000.00
changeToAccountReceivables -2816000.00
salePurchaseOfStock 749000.00
otherCashflowsFromFinancingActivities 711000.00
changeToNetincome 1578000.00
capitalExpenditures 11816000
cashFlowsOtherOperating 3639000.00
exchangeRateChanges 50000.00
cashAndCashEquivalentsChanges -41863000.00
changeInWorkingCapital 3676000.00
stockBasedCompensation 1597000.00
otherNonCashItems -5000.00
freeCashFlow 7491000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -8070000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -8070000.00
totalCashFromFinancingActivities 3358000.00
changeToOperatingActivities 1491000.00
netIncome 5786000.00
changeInCash 6901000.00
beginPeriodCashFlow 196704000.00
endPeriodCashFlow 203605000.00
totalCashFromOperatingActivities 11571000.00
depreciation 2736000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -8049000.00
changeToAccountReceivables -2816000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 3409000.00
changeToNetincome 1635000.00
capitalExpenditures 8113000
cashFlowsOtherOperating 1410000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges 6901000.00
changeInWorkingCapital 1414000.00
stockBasedCompensation 1640000.00
otherNonCashItems -4000.00
freeCashFlow 3458000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -5699000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5699000.00
totalCashFromFinancingActivities 115001000.00
changeToOperatingActivities -2594000.00
netIncome 2672000.00
changeInCash 113953000.00
beginPeriodCashFlow 82751000.00
endPeriodCashFlow 196704000.00
totalCashFromOperatingActivities 4653000.00
depreciation 2728000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -8049000.00
changeToAccountReceivables -2816000.00
salePurchaseOfStock 115056000.00
otherCashflowsFromFinancingActivities 7330000.00
changeToNetincome 1947000.00
capitalExpenditures 5725000
cashFlowsOtherOperating -2694000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 113953000.00
changeInWorkingCapital -2674000.00
stockBasedCompensation 1936000.00
otherNonCashItems -27000.00
freeCashFlow -1072000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -2924000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -2924000.00
totalCashFromFinancingActivities 1972000.00
changeToOperatingActivities -2639000.00
netIncome -1731000.00
changeInCash -1917000.00
beginPeriodCashFlow 84668000.00
endPeriodCashFlow 82751000.00
totalCashFromOperatingActivities -984000.00
depreciation 2711000.00
otherCashflowsFromInvestingActivities 75000.00
changeToInventory -8049000.00
changeToAccountReceivables -2816000.00
salePurchaseOfStock 2061000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 708000.00
capitalExpenditures 2999000
cashFlowsOtherOperating -2676000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges -1917000.00
changeInWorkingCapital -2715000.00
stockBasedCompensation 710000.00
otherNonCashItems 42000.00
freeCashFlow -3983000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -3346000.00
changeToLiabilities 330000.00
totalCashflowsFromInvestingActivities -3346000.00
totalCashFromFinancingActivities 1141000.00
changeToOperatingActivities 3838000.00
netIncome 1315000.00
changeInCash 3439000.00
beginPeriodCashFlow 81229000.00
endPeriodCashFlow 84668000.00
totalCashFromOperatingActivities 5669000.00
depreciation 2687000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 139000.00
changeToInventory -1812000.00
changeToAccountReceivables 5714000.00
salePurchaseOfStock 1319000.00
otherCashflowsFromFinancingActivities -178000.00
changeToNetincome 764000.00
capitalExpenditures 3363000
cashFlowsOtherOperating 7149000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges 3439000.00
changeInWorkingCapital 909000.00
stockBasedCompensation 744000.00
otherNonCashItems -22000.00
freeCashFlow 2306000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -3157000.00
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities -3157000.00
totalCashFromFinancingActivities 1620000.00
changeToOperatingActivities 1050000.00
netIncome 5932000.00
changeInCash 9747000.00
beginPeriodCashFlow 71482000.00
endPeriodCashFlow 81229000.00
totalCashFromOperatingActivities 11300000.00
depreciation 2649000.00
otherCashflowsFromInvestingActivities 101000.00
changeToInventory -1812000.00
changeToAccountReceivables 5714000.00
salePurchaseOfStock 1716000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 751000.00
capitalExpenditures 3258000
cashFlowsOtherOperating 1967000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 9747000.00
changeInWorkingCapital 1989000.00
stockBasedCompensation 753000.00
otherNonCashItems 1000.00
freeCashFlow 8042000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -2658000.00
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities -2658000.00
totalCashFromFinancingActivities 65000.00
changeToOperatingActivities 1524000.00
netIncome 2556000.00
changeInCash 4868000.00
beginPeriodCashFlow 66614000.00
endPeriodCashFlow 71482000.00
totalCashFromOperatingActivities 7359000.00
depreciation 2553000.00
otherCashflowsFromInvestingActivities -116000.00
changeToInventory -1812000.00
changeToAccountReceivables 5714000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 777000.00
capitalExpenditures 2542000
cashFlowsOtherOperating 1477000.00
exchangeRateChanges 102000.00
cashAndCashEquivalentsChanges 4868000.00
changeInWorkingCapital 1502000.00
stockBasedCompensation 766000.00
otherNonCashItems -43000.00
freeCashFlow 4817000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -3321000.00
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities -3321000.00
totalCashFromFinancingActivities 1540000.00
changeToOperatingActivities -9529000.00
netIncome 4306000.00
changeInCash -3943000.00
beginPeriodCashFlow 70557000.00
endPeriodCashFlow 66614000.00
totalCashFromOperatingActivities -2120000.00
depreciation 2445000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -1812000.00
changeToAccountReceivables 5714000.00
salePurchaseOfStock 1570000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 762000.00
capitalExpenditures 3322000
cashFlowsOtherOperating -9635000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -3943000.00
changeInWorkingCapital -9545000.00
stockBasedCompensation 773000.00
otherNonCashItems -98000.00
freeCashFlow -5442000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 99000.00
totalCashflowsFromInvestingActivities -11298000.00
totalCashFromFinancingActivities 216000.00
changeToOperatingActivities 12000000.00
netIncome 6907000.00
changeInCash 2351000.00
beginPeriodCashFlow 68206000.00
endPeriodCashFlow 70557000.00
totalCashFromOperatingActivities 13329000.00
depreciation 2384000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory 10827000.00
changeToAccountReceivables -8834000.00
salePurchaseOfStock 278000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 698000.00
capitalExpenditures 11317000
changeReceivables 8834000.00
cashFlowsOtherOperating 3241000.00
exchangeRateChanges 104000.00
cashAndCashEquivalentsChanges 2351000.00
changeInWorkingCapital 3364000.00
stockBasedCompensation 792000.00
otherNonCashItems -37000.00
freeCashFlow 2012000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
changeToLiabilities -16000.00
totalCashflowsFromInvestingActivities -3332000.00
totalCashFromFinancingActivities 3376000.00
changeToOperatingActivities -1733000.00
netIncome 13048000.00
changeInCash 14286000.00
beginPeriodCashFlow 53920000.00
endPeriodCashFlow 68206000.00
totalCashFromOperatingActivities 14314000.00
depreciation 2331000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -10827000.00
changeToAccountReceivables -8834000.00
salePurchaseOfStock 3412000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 658000.00
capitalExpenditures 3336000
cashFlowsOtherOperating -1707000.00
exchangeRateChanges -72000.00
cashAndCashEquivalentsChanges 14286000.00
changeInWorkingCapital -1751000.00
stockBasedCompensation 688000.00
otherNonCashItems -3000.00
freeCashFlow 10978000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities -1661000.00
totalCashFromFinancingActivities 3603000.00
changeToOperatingActivities -2056000.00
netIncome 7909000.00
changeInCash 11242000.00
beginPeriodCashFlow 42678000.00
endPeriodCashFlow 53920000.00
totalCashFromOperatingActivities 9340000.00
depreciation 2270000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 0.00
changeToInventory -10827000.00
changeToAccountReceivables -8834000.00
salePurchaseOfStock 3681000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 1204000.00
capitalExpenditures 1700000
cashFlowsOtherOperating -2023000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges 11242000.00
changeInWorkingCapital -2079000.00
stockBasedCompensation 1180000.00
otherNonCashItems 32000.00
freeCashFlow 7640000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities -1948000.00
totalCashFromFinancingActivities 1191000.00
changeToOperatingActivities -7801000.00
netIncome 3982000.00
changeInCash -1552000.00
beginPeriodCashFlow 44230000.00
endPeriodCashFlow 42678000.00
totalCashFromOperatingActivities -812000.00
depreciation 2269000.00
otherCashflowsFromInvestingActivities -90000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1285000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 717000.00
capitalExpenditures 1858000
cashFlowsOtherOperating -7769000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -1552000.00
changeInWorkingCapital -7814000.00
stockBasedCompensation 736000.00
otherNonCashItems 18000.00
freeCashFlow -2670000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities -2360000.00
totalCashFromFinancingActivities 740000.00
changeToOperatingActivities -357000.00
netIncome 1619000.00
changeInCash -4706000.00
beginPeriodCashFlow 48936000.00
endPeriodCashFlow 44230000.00
totalCashFromOperatingActivities -3102000.00
depreciation 2303000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory -9309000.00
changeToAccountReceivables -9210000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 273000.00
capitalExpenditures 2381000
cashFlowsOtherOperating -7286000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges -4706000.00
changeInWorkingCapital -7298000.00
stockBasedCompensation 463000.00
otherNonCashItems 662000.00
freeCashFlow -5483000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities -13000.00
totalCashflowsFromInvestingActivities -4478000.00
totalCashFromFinancingActivities 677000.00
changeToOperatingActivities -1664000.00
netIncome 38000.00
changeInCash -2489000.00
beginPeriodCashFlow 51425000.00
endPeriodCashFlow 48936000.00
totalCashFromOperatingActivities 1341000.00
depreciation 2244000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 741000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 736000.00
capitalExpenditures 4533000
cashFlowsOtherOperating -1664000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges -2489000.00
changeInWorkingCapital -1680000.00
stockBasedCompensation 731000.00
otherNonCashItems 3000.00
freeCashFlow -3192000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities -2977000.00
totalCashFromFinancingActivities 943000.00
changeToOperatingActivities -1377000.00
netIncome -445000.00
changeInCash -1402000.00
beginPeriodCashFlow 52827000.00
endPeriodCashFlow 51425000.00
totalCashFromOperatingActivities 644000.00
depreciation 2189000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1009000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 280000.00
capitalExpenditures 2983000
cashFlowsOtherOperating -1377000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -1402000.00
changeInWorkingCapital -1403000.00
stockBasedCompensation 287000.00
otherNonCashItems -1000.00
freeCashFlow -2339000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities -2711000.00
totalCashFromFinancingActivities 715000.00
changeToOperatingActivities -2855000.00
netIncome -954000.00
changeInCash -3343000.00
beginPeriodCashFlow 56170000.00
endPeriodCashFlow 52827000.00
totalCashFromOperatingActivities -1347000.00
depreciation 2157000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 249000.00
capitalExpenditures 2648000
cashFlowsOtherOperating -2847000.00
cashAndCashEquivalentsChanges -3343000.00
changeInWorkingCapital -2871000.00
stockBasedCompensation 254000.00
otherNonCashItems 64000.00
freeCashFlow -3995000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities -2135000.00
totalCashFromFinancingActivities 1094000.00
changeToOperatingActivities -353000.00
netIncome -2686000.00
changeInCash 1104000.00
beginPeriodCashFlow 55066000.00
endPeriodCashFlow 56170000.00
totalCashFromOperatingActivities 2128000.00
depreciation 2054000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory -3677000.00
changeToAccountReceivables 780000.00
salePurchaseOfStock 1129000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 305000.00
capitalExpenditures 2060000
cashFlowsOtherOperating 2459000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges 1104000.00
changeInWorkingCapital 2455000.00
stockBasedCompensation 335000.00
otherNonCashItems -3000.00
freeCashFlow 68000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities -16000.00
totalCashflowsFromInvestingActivities -1797000.00
totalCashFromFinancingActivities 287000.00
changeToOperatingActivities -1992000.00
netIncome 2351000.00
changeInCash 913000.00
beginPeriodCashFlow 54153000.00
endPeriodCashFlow 55066000.00
totalCashFromOperatingActivities 2421000.00
depreciation 2073000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome -501000.00
capitalExpenditures 1722000
cashFlowsOtherOperating -1486000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 913000.00
changeInWorkingCapital -1503000.00
stockBasedCompensation -498000.00
otherNonCashItems -20000.00
freeCashFlow 699000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities -2488000.00
totalCashFromFinancingActivities 85000.00
changeToOperatingActivities -5053000.00
netIncome -550000.00
changeInCash -5557000.00
beginPeriodCashFlow 59710000.00
endPeriodCashFlow 54153000.00
totalCashFromOperatingActivities -3171000.00
depreciation 2116000.00
otherCashflowsFromInvestingActivities 271000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 347000.00
capitalExpenditures 2759000
cashFlowsOtherOperating -5048000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -5557000.00
changeInWorkingCapital -5089000.00
stockBasedCompensation 340000.00
otherNonCashItems 8000.00
freeCashFlow -5930000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -34000.00
totalCashflowsFromInvestingActivities -2099000.00
totalCashFromFinancingActivities -353000.00
netIncome -5376000.00
changeInCash -3270000.00
beginPeriodCashFlow 62980000.00
endPeriodCashFlow 59710000.00
totalCashFromOperatingActivities -834000.00
depreciation 2195000.00
otherCashflowsFromInvestingActivities -212000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities -372000.00
changeToNetincome 268000.00
capitalExpenditures 1887000
cashFlowsOtherOperating 2113000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges -3270000.00
changeInWorkingCapital 2107000.00
stockBasedCompensation 329000.00
otherNonCashItems -34000.00
freeCashFlow -2721000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments 5360000.00
changeToLiabilities -752000.00
totalCashflowsFromInvestingActivities -4266000.00
totalCashFromFinancingActivities -177000.00
changeToOperatingActivities -1820000.00
netIncome -1663000.00
changeInCash -5591000.00
beginPeriodCashFlow 68571000.00
endPeriodCashFlow 62980000.00
totalCashFromOperatingActivities -1481000.00
depreciation 2188000.00
otherCashflowsFromInvestingActivities -434000.00
dividendsPaid 0.00
changeToInventory 1880000.00
changeToAccountReceivables 2201000.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities -216000.00
changeToNetincome 191000.00
capitalExpenditures 3494000
cashFlowsOtherOperating -1478000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -5591000.00
changeInWorkingCapital -2179000.00
stockBasedCompensation 390000.00
otherNonCashItems -683000.00
freeCashFlow -4975000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 5000000.00
changeToLiabilities -26000.00
totalCashflowsFromInvestingActivities 2649000.00
totalCashFromFinancingActivities 96000.00
netIncome 2609000.00
changeInCash 3423000.00
beginPeriodCashFlow 65148000.00
endPeriodCashFlow 68571000.00
totalCashFromOperatingActivities 672000.00
depreciation 2231000.00
otherCashflowsFromInvestingActivities -79000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 2649000.00
changeToNetincome -4691000.00
capitalExpenditures 2272000
cashFlowsOtherOperating 549000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 3423000.00
changeInWorkingCapital 523000.00
stockBasedCompensation 341000.00
otherNonCashItems 6000.00
freeCashFlow -1600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments 90000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities -1758000.00
totalCashFromFinancingActivities 375000.00
netIncome 771000.00
changeInCash 5826000.00
beginPeriodCashFlow 59322000.00
endPeriodCashFlow 65148000.00
totalCashFromOperatingActivities 7206000.00
depreciation 2320000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities -1758000.00
changeToNetincome 442000.00
capitalExpenditures 1855000
cashFlowsOtherOperating 3708000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 5826000.00
changeInWorkingCapital 3673000.00
stockBasedCompensation 488000.00
otherNonCashItems -4000.00
freeCashFlow 5351000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 270000.00
changeToLiabilities -34000.00
totalCashflowsFromInvestingActivities -1229000.00
totalCashFromFinancingActivities 310000.00
netIncome 3442000.00
changeInCash 4135000.00
beginPeriodCashFlow 55187000.00
endPeriodCashFlow 59322000.00
totalCashFromOperatingActivities 5070000.00
depreciation 2403000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities -1229000.00
changeToNetincome 557000.00
capitalExpenditures 1469000
cashFlowsOtherOperating -1298000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 4135000.00
changeInWorkingCapital -1332000.00
stockBasedCompensation 563000.00
otherNonCashItems 6000.00
freeCashFlow 3601000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 3010000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities 751000.00
totalCashFromFinancingActivities 483000.00
changeToOperatingActivities 2884000.00
netIncome -43000.00
changeInCash 2001000.00
beginPeriodCashFlow 53186000.00
endPeriodCashFlow 55187000.00
totalCashFromOperatingActivities 740000.00
depreciation 2492000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 162000.00
changeToInventory 3202000.00
changeToAccountReceivables -1151000.00
salePurchaseOfStock 645000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 227000.00
capitalExpenditures 2269000
cashFlowsOtherOperating -1901000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges 2001000.00
changeInWorkingCapital -1936000.00
stockBasedCompensation 461000.00
otherNonCashItems -252000.00
freeCashFlow -1529000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments 20000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities -1363000.00
totalCashFromFinancingActivities 123000.00
netIncome -3669000.00
changeInCash 2381000.00
beginPeriodCashFlow 50805000.00
endPeriodCashFlow 53186000.00
totalCashFromOperatingActivities 3672000.00
depreciation 2459000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities -1363000.00
changeToNetincome 402000.00
capitalExpenditures 1378000
cashFlowsOtherOperating 4515000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges 2381000.00
changeInWorkingCapital 4480000.00
stockBasedCompensation 402000.00
otherNonCashItems -545000.00
freeCashFlow 2294000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments 90000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities -1833000.00
totalCashFromFinancingActivities 15000.00
netIncome -4932000.00
changeInCash 498000.00
beginPeriodCashFlow 50307000.00
endPeriodCashFlow 50805000.00
totalCashFromOperatingActivities 2259000.00
depreciation 2411000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -1833000.00
changeToNetincome 473000.00
capitalExpenditures 1927000
cashFlowsOtherOperating 4342000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges 498000.00
changeInWorkingCapital 4307000.00
stockBasedCompensation 537000.00
otherNonCashItems 9000.00
freeCashFlow 332000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -34000.00
totalCashflowsFromInvestingActivities -1584000.00
totalCashFromFinancingActivities 5000.00
netIncome -5426000.00
changeInCash -6032000.00
beginPeriodCashFlow 56339000.00
endPeriodCashFlow 50307000.00
totalCashFromOperatingActivities -4480000.00
depreciation 2443000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -1584000.00
changeToNetincome 283000.00
capitalExpenditures 1554000
cashFlowsOtherOperating -1746000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges -6032000.00
changeInWorkingCapital -1780000.00
stockBasedCompensation 234000.00
otherNonCashItems -2000.00
freeCashFlow -6034000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 421000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities -1708000.00
totalCashFromFinancingActivities -1066000.00
netIncome -13020000.00
changeInCash -4849000.00
beginPeriodCashFlow 61188000.00
endPeriodCashFlow 56339000.00
totalCashFromOperatingActivities -2010000.00
depreciation 2453000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 531000.00
changeToInventory 33000.00
changeToAccountReceivables 821000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -1035000.00
changeToNetincome 10569000.00
capitalExpenditures 2152000
cashFlowsOtherOperating -1977000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges -4849000.00
changeInWorkingCapital -2012000.00
stockBasedCompensation 557000.00
otherNonCashItems 30000.00
freeCashFlow -4162000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments 269000.00
changeToLiabilities -33000.00
totalCashflowsFromInvestingActivities -1223000.00
totalCashFromFinancingActivities 3000.00
netIncome -898000.00
changeInCash 410000.00
beginPeriodCashFlow 60778000.00
endPeriodCashFlow 61188000.00
totalCashFromOperatingActivities 1536000.00
depreciation 2527000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -1223000.00
changeToNetincome -2055000.00
capitalExpenditures 1484000
cashFlowsOtherOperating 1995000.00
exchangeRateChanges 94000.00
cashAndCashEquivalentsChanges 410000.00
changeInWorkingCapital 1962000.00
stockBasedCompensation 491000.00
otherNonCashItems -1362000.00
freeCashFlow 52000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments 100000.00
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities -1262000.00
totalCashFromFinancingActivities -6689000.00
netIncome -4600000.00
changeInCash -10625000.00
beginPeriodCashFlow 71403000.00
endPeriodCashFlow 60778000.00
totalCashFromOperatingActivities -2535000.00
depreciation 2534000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6708000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 527000.00
capitalExpenditures 1372000
cashFlowsOtherOperating -960000.00
exchangeRateChanges -139000.00
cashAndCashEquivalentsChanges -10625000.00
changeInWorkingCapital 365000.00
stockBasedCompensation 1139000.00
otherNonCashItems 70000.00
freeCashFlow -3907000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments 234000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities -887000.00
totalCashFromFinancingActivities -10303000.00
netIncome -4986000.00
changeInCash -13151000.00
beginPeriodCashFlow 84554000.00
endPeriodCashFlow 71403000.00
totalCashFromOperatingActivities -1681000.00
depreciation 2494000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 378000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10392000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome -2048000.00
capitalExpenditures 1171000
cashFlowsOtherOperating 2894000.00
exchangeRateChanges -280000.00
cashAndCashEquivalentsChanges -13151000.00
changeInWorkingCapital 1498000.00
stockBasedCompensation 263000.00
otherNonCashItems 1314000.00
freeCashFlow -2852000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments 90000.00
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities -2551000.00
totalCashFromFinancingActivities -351000.00
netIncome -4663000.00
changeInCash -198000.00
beginPeriodCashFlow 84752000.00
endPeriodCashFlow 84554000.00
totalCashFromOperatingActivities 2931000.00
depreciation 2553000.00
otherCashflowsFromInvestingActivities -83000.00
dividendsPaid 378000.00
changeToInventory 5591000.00
changeToAccountReceivables 4052000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 2001000.00
capitalExpenditures 2558000
cashFlowsOtherOperating 3062000.00
exchangeRateChanges -227000.00
cashAndCashEquivalentsChanges -198000.00
changeInWorkingCapital 2923000.00
stockBasedCompensation 274000.00
otherNonCashItems 2125000.00
freeCashFlow 373000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
investments 3090000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities 1028000.00
totalCashFromFinancingActivities 27000.00
netIncome 280000.00
changeInCash 2508000.00
beginPeriodCashFlow 82244000.00
endPeriodCashFlow 84752000.00
totalCashFromOperatingActivities 1419000.00
depreciation 2626000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 398000.00
capitalExpenditures 2053000
cashFlowsOtherOperating -1858000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges 2508000.00
changeInWorkingCapital -1858000.00
stockBasedCompensation 300000.00
otherNonCashItems -63000.00
freeCashFlow -634000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
investments 90000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities -1439000.00
totalCashFromFinancingActivities 1000.00
netIncome 244000.00
changeInCash 3994000.00
beginPeriodCashFlow 78250000.00
endPeriodCashFlow 82244000.00
totalCashFromOperatingActivities 5364000.00
depreciation 2612000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 104000.00
capitalExpenditures 1524000
cashFlowsOtherOperating 2431000.00
exchangeRateChanges 68000.00
cashAndCashEquivalentsChanges 3994000.00
changeInWorkingCapital 2431000.00
stockBasedCompensation 352000.00
otherNonCashItems -38000.00
freeCashFlow 3840000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
investments 90000.00
changeToLiabilities -63000.00
totalCashflowsFromInvestingActivities -1122000.00
totalCashFromFinancingActivities 59000.00
netIncome 341000.00
changeInCash 6342000.00
beginPeriodCashFlow 71908000.00
endPeriodCashFlow 78250000.00
totalCashFromOperatingActivities 7524000.00
depreciation 2632000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 255000.00
capitalExpenditures 1261000
cashFlowsOtherOperating 4359000.00
exchangeRateChanges -119000.00
cashAndCashEquivalentsChanges 6342000.00
changeInWorkingCapital 4359000.00
stockBasedCompensation 318000.00
otherNonCashItems -141000.00
freeCashFlow 6263000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2527000.00
totalCashFromFinancingActivities -595000.00
netIncome 761000.00
changeInCash 5019000.00
beginPeriodCashFlow 66889000.00
endPeriodCashFlow 71908000.00
totalCashFromOperatingActivities 4753000.00
depreciation 2791000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6272000.00
changeToInventory 0.00
changeToAccountReceivables 7546000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -595000.00
changeToNetincome 324000.00
capitalExpenditures 1215000
changeInWorkingCapital 820000.00
stockBasedCompensation 479000.00
otherNonCashItems -122000.00
freeCashFlow 3538000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1689000.00
totalCashFromFinancingActivities -6244000.00
netIncome 1175000.00
changeInCash -2890000.00
beginPeriodCashFlow 69779000.00
endPeriodCashFlow 66889000.00
totalCashFromOperatingActivities 4556000.00
depreciation 2813000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6272000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6244000.00
capitalExpenditures 1216000
changeInWorkingCapital -307000.00
stockBasedCompensation 605000.00
otherNonCashItems 426000.00
freeCashFlow 3340000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 2949000.00
totalCashFromFinancingActivities 417000.00
netIncome 3204000.00
changeInCash 13379000.00
beginPeriodCashFlow 56400000.00
endPeriodCashFlow 69779000.00
totalCashFromOperatingActivities 7192000.00
depreciation 2773000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 417000.00
capitalExpenditures 2062000
changeInWorkingCapital 906000.00
stockBasedCompensation 455000.00
otherNonCashItems -355000.00
freeCashFlow 5130000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalCashFromFinancingActivities 45000.00
netIncome 4169000.00
changeInCash 7121000.00
beginPeriodCashFlow 49279000.00
endPeriodCashFlow 56400000.00
totalCashFromOperatingActivities 9906000.00
depreciation 2628000.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 2973000
changeInWorkingCapital 2709000.00
stockBasedCompensation 384000.00
otherNonCashItems -55000.00
freeCashFlow 6933000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 3622000.00
totalCashflowsFromInvestingActivities 3765000.00
totalCashFromFinancingActivities 766000.00
netIncome 10918000.00
changeInCash 2530000.00
beginPeriodCashFlow 46749000.00
endPeriodCashFlow 49279000.00
totalCashFromOperatingActivities 5905000.00
depreciation 2670000.00
otherCashflowsFromInvestingActivities 587000.00
dividendsPaid 12506000.00
otherCashflowsFromFinancingActivities 778000.00
changeToNetincome 892000.00
capitalExpenditures 4362000
changeInWorkingCapital -6646000.00
stockBasedCompensation 413000.00
otherNonCashItems -291000.00
freeCashFlow 1543000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 7919000.00
totalCashFromFinancingActivities -12439000.00
netIncome 15869000.00
changeInCash 145000.00
beginPeriodCashFlow 46604000.00
endPeriodCashFlow 46749000.00
totalCashFromOperatingActivities 6442000.00
depreciation 2595000.00
otherCashflowsFromInvestingActivities 563000.00
dividendsPaid 12803000.00
otherCashflowsFromFinancingActivities -12439000.00
capitalExpenditures 2927000
changeInWorkingCapital -7318000.00
stockBasedCompensation 160000.00
otherNonCashItems 295000.00
freeCashFlow 3515000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 1846000.00
totalCashFromFinancingActivities -80000.00
netIncome 4747000.00
changeInCash 4943000.00
beginPeriodCashFlow 41661000.00
endPeriodCashFlow 46604000.00
totalCashFromOperatingActivities 4086000.00
depreciation 2525000.00
otherCashflowsFromInvestingActivities 464000.00
dividendsPaid 297000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 2385000
changeInWorkingCapital -3049000.00
stockBasedCompensation 174000.00
otherNonCashItems -332000.00
freeCashFlow 1701000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 956000.00
totalCashFromFinancingActivities 12000.00
netIncome 2005000.00
changeInCash 1437000.00
beginPeriodCashFlow 40224000.00
endPeriodCashFlow 41661000.00
totalCashFromOperatingActivities 461000.00
depreciation 2432000.00
dividendsPaid 612000.00
otherCashflowsFromFinancingActivities 956000.00
capitalExpenditures 2429000
changeInWorkingCapital -4109000.00
stockBasedCompensation 124000.00
otherNonCashItems -14000.00
freeCashFlow -1968000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -1765000.00
netIncome 3604000.00
changeInCash 4329000.00
beginPeriodCashFlow 35895000.00
endPeriodCashFlow 40224000.00
totalCashFromOperatingActivities 9863000.00
depreciation 2457000.00
dividendsPaid 612000.00
changeToInventory 5291000.00
changeToAccountReceivables 2148000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 6361000
changeInWorkingCapital 2824000.00
stockBasedCompensation 152000.00
otherNonCashItems 894000.00
freeCashFlow 3502000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities 299000.00
netIncome 1691000.00
changeInCash 5466000.00
beginPeriodCashFlow 30429000.00
endPeriodCashFlow 35895000.00
totalCashFromOperatingActivities 4337000.00
depreciation 2507000.00
dividendsPaid 612000.00
otherCashflowsFromFinancingActivities 801000.00
capitalExpenditures 1533000
changeInWorkingCapital 5000.00
stockBasedCompensation 142000.00
otherNonCashItems 92000.00
freeCashFlow 2804000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 197000.00
netIncome 1341000.00
changeInCash 5293000.00
beginPeriodCashFlow 25136000.00
endPeriodCashFlow 30429000.00
totalCashFromOperatingActivities 7177000.00
depreciation 2609000.00
dividendsPaid 612000.00
otherCashflowsFromFinancingActivities -612000.00
capitalExpenditures 1720000
changeInWorkingCapital 2416000.00
stockBasedCompensation 163000.00
otherNonCashItems 3199000.00
freeCashFlow 5457000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -505000.00
netIncome -2543000.00
changeInCash 2497000.00
beginPeriodCashFlow 22639000.00
endPeriodCashFlow 25136000.00
totalCashFromOperatingActivities 3421000.00
depreciation 2625000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 510000.00
otherCashflowsFromFinancingActivities -911000.00
capitalExpenditures 1029000
changeInWorkingCapital -628000.00
stockBasedCompensation 200000.00
otherNonCashItems 674000.00
freeCashFlow 2392000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 7176000.00
totalCashFromFinancingActivities -505000.00
netIncome -3501000.00
changeInCash -2797000.00
beginPeriodCashFlow 25436000.00
endPeriodCashFlow 22639000.00
totalCashFromOperatingActivities -360000.00
depreciation 2691000.00
dividendsPaid 510000.00
changeToAccountReceivables 3684000.00
otherCashflowsFromFinancingActivities -1847000.00
capitalExpenditures 1708000
changeInWorkingCapital -1227000.00
otherNonCashItems 1677000.00
freeCashFlow -2068000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 9023000.00
totalCashFromFinancingActivities -6803000.00
netIncome 609000.00
changeInCash -7564000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 25436000.00
totalCashFromOperatingActivities 1321000.00
depreciation 2613000.00
dividendsPaid 6907000.00
otherCashflowsFromFinancingActivities -2071000.00
capitalExpenditures 2388000
changeInWorkingCapital -2982000.00
otherNonCashItems 1081000.00
freeCashFlow -1067000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 11094000.00
totalCashFromFinancingActivities -6155000.00
netIncome -1323000.00
changeInCash -1093000.00
beginPeriodCashFlow 34093000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 3809000.00
depreciation 2625000.00
dividendsPaid 6245000.00
otherCashflowsFromFinancingActivities -6245000.00
capitalExpenditures 1844000
changeInWorkingCapital 670000.00
otherNonCashItems 1837000.00
freeCashFlow 1965000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 9819000.00
totalCashFromFinancingActivities 3000.00
netIncome 620000.00
changeInCash 14076000.00
beginPeriodCashFlow 20017000.00
endPeriodCashFlow 34093000.00
totalCashFromOperatingActivities 4293000.00
depreciation 2586000.00
otherCashflowsFromFinancingActivities 9819000.00
capitalExpenditures 2325000
changeInWorkingCapital -437000.00
stockBasedCompensation 302000.00
otherNonCashItems 302000.00
freeCashFlow 1968000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 13902000.00
totalCashFromFinancingActivities 117000.00
netIncome 893000.00
changeInCash -2615000.00
beginPeriodCashFlow 32864000.00
endPeriodCashFlow 30249000.00
totalCashFromOperatingActivities 7823000.00
depreciation 2949000.00
dividendsPaid 92000.00
changeToAccountReceivables 11254000.00
otherCashflowsFromFinancingActivities -10244000.00
capitalExpenditures 1022000
changeInWorkingCapital 2945000.00
otherNonCashItems 1036000.00
freeCashFlow 6801000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 45172000.00
totalCashFromFinancingActivities -5974000.00
netIncome 543000.00
changeInCash 19255000.00
beginPeriodCashFlow 30249000.00
endPeriodCashFlow 49504000.00
totalCashFromOperatingActivities 6579000.00
depreciation 2627000.00
dividendsPaid 6242000.00
otherCashflowsFromFinancingActivities 18707000.00
capitalExpenditures 4287000
changeInWorkingCapital -6454000.00
otherNonCashItems 177000.00
freeCashFlow 2292000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 26465000.00
totalCashFromFinancingActivities 117000.00
netIncome 974000.00
changeInCash -2615000.00
beginPeriodCashFlow 32864000.00
endPeriodCashFlow 30249000.00
totalCashFromOperatingActivities 7823000.00
depreciation 2949000.00
dividendsPaid 92000.00
otherCashflowsFromFinancingActivities -10244000.00
capitalExpenditures 1022000
changeInWorkingCapital 3179000.00
otherNonCashItems 127000.00
freeCashFlow 6801000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 36709000.00
totalCashFromFinancingActivities -6217000.00
netIncome 2402000.00
changeInCash -3321000.00
beginPeriodCashFlow 36185000.00
endPeriodCashFlow 32864000.00
totalCashFromOperatingActivities -33811000.00
depreciation 2915000.00
dividendsPaid 6235000.00
otherCashflowsFromFinancingActivities 36709000.00
capitalExpenditures 2118000
changeInWorkingCapital -39316000.00
stockBasedCompensation 194000.00
otherNonCashItems 194000.00
freeCashFlow -35929000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 303000.00
totalCashflowsFromInvestingActivities 4392000.00
totalCashFromFinancingActivities 11000.00
netIncome -38150000.00
changeInCash 7809000.00
beginPeriodCashFlow 28376000.00
endPeriodCashFlow 36185000.00
totalCashFromOperatingActivities 3270000.00
depreciation 3356000.00
dividendsPaid 11343000.00
salePurchaseOfStock 10835000.00
otherCashflowsFromFinancingActivities 22686000.00
capitalExpenditures 1361000
changeInWorkingCapital -603000.00
otherNonCashItems 38667000.00
freeCashFlow 1909000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -12156000.00
netIncome 2462000.00
changeInCash -1972000.00
beginPeriodCashFlow 30348000.00
endPeriodCashFlow 28376000.00
totalCashFromOperatingActivities 4077000.00
depreciation 3208000.00
dividendsPaid 6313000.00
salePurchaseOfStock -5951000.00
otherCashflowsFromFinancingActivities 6082000.00
capitalExpenditures 1263000
changeInWorkingCapital -1839000.00
otherNonCashItems 246000.00
freeCashFlow 2814000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 98000.00
netIncome 2874000.00
changeInCash 4518000.00
beginPeriodCashFlow 25830000.00
endPeriodCashFlow 30348000.00
totalCashFromOperatingActivities 4549000.00
depreciation 3349000.00
dividendsPaid 120.00
salePurchaseOfStock -2886000.00
otherCashflowsFromFinancingActivities 120.00
capitalExpenditures 1424000
changeInWorkingCapital -1967000.00
otherNonCashItems 293000.00
freeCashFlow 3125000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -4554000.00
netIncome 3076000.00
changeInCash -8194000.00
beginPeriodCashFlow 34024000.00
endPeriodCashFlow 25830000.00
totalCashFromOperatingActivities 2434000.00
depreciation 4078000.00
dividendsPaid 5030000.00
salePurchaseOfStock -1998000.00
otherCashflowsFromFinancingActivities 1998000.00
capitalExpenditures 1555000
changeInWorkingCapital -5046000.00
stockBasedCompensation 178000.00
otherNonCashItems 326000.00
freeCashFlow 879000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 3545000.00
totalCashFromFinancingActivities -413000.00
netIncome 2080000.00
changeInCash -12064000.00
beginPeriodCashFlow 46088000.00
endPeriodCashFlow 34024000.00
totalCashFromOperatingActivities 8968000.00
depreciation 4399000.00
dividendsPaid 5025000.00
changeToInventory 8913000.00
salePurchaseOfStock -2267000.00
otherCashflowsFromFinancingActivities -20604000.00
capitalExpenditures 2946000
changeInWorkingCapital 2443000.00
otherNonCashItems 46000.00
freeCashFlow 6022000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -4185000.00
netIncome 1708000.00
changeInCash -9335000.00
beginPeriodCashFlow 55423000.00
endPeriodCashFlow 46088000.00
totalCashFromOperatingActivities 8549000.00
depreciation 4272000.00
dividendsPaid 5025000.00
otherCashflowsFromFinancingActivities -5025000.00
capitalExpenditures 3958000
changeInWorkingCapital 2233000.00
otherNonCashItems 336000.00
freeCashFlow 4591000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9685000.00
totalCashFromFinancingActivities -627000.00
netIncome 89000.00
changeInCash 18728000.00
beginPeriodCashFlow 36695000.00
endPeriodCashFlow 55423000.00
totalCashFromOperatingActivities 8956000.00
depreciation 4336000.00
salePurchaseOfStock -1375000.00
otherCashflowsFromFinancingActivities 10342000.00
capitalExpenditures 1241000
changeInWorkingCapital 4291000.00
otherNonCashItems 240000.00
freeCashFlow 7715000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -1766000.00
netIncome 39000.00
changeInCash 418000.00
beginPeriodCashFlow 36277000.00
endPeriodCashFlow 36695000.00
totalCashFromOperatingActivities 2798000.00
depreciation 4648000.00
salePurchaseOfStock -1902000.00
otherCashflowsFromFinancingActivities -657000.00
capitalExpenditures 1372000
changeInWorkingCapital -1982000.00
otherNonCashItems 93000.00
freeCashFlow 1426000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities -465000.00
netIncome -2022000.00
changeInCash -2048000.00
beginPeriodCashFlow 38325000.00
endPeriodCashFlow 36277000.00
totalCashFromOperatingActivities 1955000.00
depreciation 5239000.00
dividendsPaid 3371000.00
salePurchaseOfStock -482000.00
otherCashflowsFromFinancingActivities -3443000.00
capitalExpenditures 1739000
changeInWorkingCapital -1789000.00
otherNonCashItems 527000.00
freeCashFlow 216000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -3715000.00
netIncome -572000.00
changeInCash -4202000.00
beginPeriodCashFlow 42527000.00
endPeriodCashFlow 38325000.00
totalCashFromOperatingActivities 2921000.00
depreciation 5475000.00
dividendsPaid 3371000.00
otherCashflowsFromFinancingActivities -3977000.00
capitalExpenditures 1039000
changeInWorkingCapital -2067000.00
stockBasedCompensation -803000.00
otherNonCashItems 85000.00
freeCashFlow 1882000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 1814000.00
netIncome 61000.00
changeInCash 953000.00
beginPeriodCashFlow 41574000.00
endPeriodCashFlow 42527000.00
totalCashFromOperatingActivities 3656000.00
depreciation 5592000.00
otherCashflowsFromFinancingActivities -4533000.00
capitalExpenditures 1229000
changeInWorkingCapital -2033000.00
otherNonCashItems 36000.00
freeCashFlow 2427000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 251000.00
netIncome -1190000.00
changeInCash -149000.00
beginPeriodCashFlow 41723000.00
endPeriodCashFlow 41574000.00
totalCashFromOperatingActivities 7350000.00
depreciation 5594000.00
otherCashflowsFromFinancingActivities -7745000.00
capitalExpenditures 1015000
changeInWorkingCapital 2950000.00
otherNonCashItems -4000.00
freeCashFlow 6335000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 513000.00
totalCashFromFinancingActivities 180000.00
netIncome 172000.00
changeInCash -22525000.00
beginPeriodCashFlow 64248000.00
endPeriodCashFlow 41723000.00
totalCashFromOperatingActivities -723000.00
depreciation 5847000.00
changeToInventory 8364000.00
changeToAccountReceivables 103000.00
otherCashflowsFromFinancingActivities 384000.00
capitalExpenditures 1226000
changeInWorkingCapital -5802000.00
otherNonCashItems -940000.00
freeCashFlow -1949000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashFromFinancingActivities 379000.00
netIncome -7120000.00
changeInCash -11884000.00
beginPeriodCashFlow 76132000.00
endPeriodCashFlow 64248000.00
totalCashFromOperatingActivities 3954000.00
depreciation 5714000.00
otherCashflowsFromFinancingActivities -16130000.00
capitalExpenditures 1312000
changeInWorkingCapital 4924000.00
otherNonCashItems 436000.00
freeCashFlow 2642000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalCashFromFinancingActivities 193000.00
netIncome -5958000.00
changeInCash 3752000.00
beginPeriodCashFlow 72380000.00
endPeriodCashFlow 76132000.00
totalCashFromOperatingActivities 14506000.00
depreciation 5793000.00
otherCashflowsFromFinancingActivities -10939000.00
capitalExpenditures 1350000
changeInWorkingCapital 14027000.00
otherNonCashItems 644000.00
freeCashFlow 13156000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1089000.00
totalCashFromFinancingActivities -2539000.00
netIncome -6629000.00
changeInCash 260000.00
beginPeriodCashFlow 72120000.00
endPeriodCashFlow 72380000.00
totalCashFromOperatingActivities 1695000.00
depreciation 5843000.00
salePurchaseOfStock -2562000.00
otherCashflowsFromFinancingActivities 1089000.00
capitalExpenditures 1909000
changeInWorkingCapital 2473000.00
otherNonCashItems 8000.00
freeCashFlow -214000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
changeToLiabilities 2233000.00
totalCashFromFinancingActivities -803000.00
netIncome -3534000.00
changeInCash 2007000.00
beginPeriodCashFlow 70113000.00
endPeriodCashFlow 72120000.00
totalCashFromOperatingActivities 3921000.00
depreciation 6256000.00
otherCashflowsFromInvestingActivities 9070000.00
changeToInventory 10559000.00
changeToAccountReceivables 887000.00
otherCashflowsFromFinancingActivities -830000.00
changeToNetincome 2904000.00
capitalExpenditures 2317000
changeInWorkingCapital -1002000.00
otherNonCashItems 2201000.00
freeCashFlow 1604000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -572000.00
netIncome -2625000.00
changeInCash 1156000.00
beginPeriodCashFlow 68957000.00
endPeriodCashFlow 70113000.00
totalCashFromOperatingActivities 6512000.00
depreciation 5365000.00
otherCashflowsFromInvestingActivities 6867000.00
otherCashflowsFromFinancingActivities -578000.00
capitalExpenditures 2280000
changeInWorkingCapital 3729000.00
otherNonCashItems 43000.00
freeCashFlow 4232000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3920000.00
totalCashFromFinancingActivities 93000.00
netIncome -4852000.00
changeInCash 10897000.00
beginPeriodCashFlow 58060000.00
endPeriodCashFlow 68957000.00
totalCashFromOperatingActivities 1501000.00
depreciation 5330000.00
otherCashflowsFromInvestingActivities 7175000.00
otherCashflowsFromFinancingActivities 9375000.00
capitalExpenditures 2665000
changeInWorkingCapital 50000.00
otherNonCashItems 973000.00
freeCashFlow -1164000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities 125000.00
netIncome -4931000.00
changeInCash 579000.00
beginPeriodCashFlow 57481000.00
endPeriodCashFlow 58060000.00
totalCashFromOperatingActivities 5895000.00
depreciation 5312000.00
otherCashflowsFromFinancingActivities -5455000.00
capitalExpenditures 3508000
changeInWorkingCapital 4249000.00
otherNonCashItems 1265000.00
freeCashFlow 2387000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome -1807000.00
changeInCash -6428000.00
beginPeriodCashFlow 63909000.00
endPeriodCashFlow 57481000.00
totalCashFromOperatingActivities 13137000.00
depreciation 5329000.00
changeToInventory 3508000.00
changeToAccountReceivables 24609000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 4121000
changeInWorkingCapital 11406000.00
otherNonCashItems -1791000.00
freeCashFlow 9016000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 208000.00
netIncome 122000.00
changeInCash -5392000.00
beginPeriodCashFlow 69301000.00
endPeriodCashFlow 63909000.00
totalCashFromOperatingActivities 7521000.00
depreciation 4926000.00
otherCashflowsFromInvestingActivities 48000.00
otherCashflowsFromFinancingActivities -13202000.00
capitalExpenditures 5431000
changeInWorkingCapital 1956000.00
otherNonCashItems 517000.00
freeCashFlow 2090000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 298000.00
netIncome -953000.00
changeInCash -1000000.00
beginPeriodCashFlow 70301000.00
endPeriodCashFlow 69301000.00
totalCashFromOperatingActivities 5673000.00
depreciation 4907000.00
otherCashflowsFromFinancingActivities -7165000.00
capitalExpenditures 6918000
changeInWorkingCapital 8555000.00
otherNonCashItems 1719000.00
freeCashFlow -1245000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities 865000.00
netIncome 2079000.00
changeInCash 7385000.00
beginPeriodCashFlow 62916000.00
endPeriodCashFlow 70301000.00
totalCashFromOperatingActivities 12836000.00
depreciation 4822000.00
otherCashflowsFromFinancingActivities -6235000.00
capitalExpenditures 5916000
changeInWorkingCapital -2494000.00
otherNonCashItems 5935000.00
freeCashFlow 6920000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 1208000.00
totalCashFromFinancingActivities -10432000.00
netIncome 8550000.00
changeInCash -13121000.00
beginPeriodCashFlow 76037000.00
endPeriodCashFlow 62916000.00
totalCashFromOperatingActivities 8487000.00
depreciation 4808000.00
salePurchaseOfStock -13343000.00
otherCashflowsFromFinancingActivities -11102000.00
changeToNetincome 3712000.00
capitalExpenditures 4851000
changeInWorkingCapital -8781000.00
otherNonCashItems 3910000.00
freeCashFlow 3636000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -5815000.00
netIncome 10039000.00
changeInCash 4742000.00
beginPeriodCashFlow 71295000.00
endPeriodCashFlow 76037000.00
totalCashFromOperatingActivities 13663000.00
depreciation 4450000.00
otherCashflowsFromInvestingActivities 693000.00
salePurchaseOfStock -7471000.00
otherCashflowsFromFinancingActivities -1991000.00
capitalExpenditures 3211000
changeInWorkingCapital -5811000.00
otherNonCashItems 4985000.00
freeCashFlow 10452000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities -5863000.00
netIncome 8215000.00
changeInCash -5564000.00
beginPeriodCashFlow 76859000.00
endPeriodCashFlow 71295000.00
totalCashFromOperatingActivities 4433000.00
depreciation 4535000.00
otherCashflowsFromInvestingActivities 537000.00
salePurchaseOfStock -7666000.00
otherCashflowsFromFinancingActivities 1991000.00
capitalExpenditures 4172000
changeInWorkingCapital 10834000.00
otherNonCashItems -8317000.00
freeCashFlow 261000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -419000.00
netIncome 7116000.00
changeInCash 7750000.00
beginPeriodCashFlow 69109000.00
endPeriodCashFlow 76859000.00
totalCashFromOperatingActivities 12294000.00
depreciation 4533000.00
otherCashflowsFromInvestingActivities 436000.00
salePurchaseOfStock -4509000.00
otherCashflowsFromFinancingActivities -4109000.00
capitalExpenditures 4549000
changeInWorkingCapital 2782000.00
otherNonCashItems 645000.00
freeCashFlow 7745000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 22600000.00
netIncome 5700000.00
changeInCash 13900000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 69100000.00
totalCashFromOperatingActivities -4900000.00
depreciation 4500000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 4200000
changeInWorkingCapital -16000000.00
otherNonCashItems 900000.00
freeCashFlow -9100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 5600000.00
changeInCash 6200000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 11800000.00
depreciation 3700000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 3300000
changeInWorkingCapital 32200000.00
otherNonCashItems 2500000.00
freeCashFlow 8500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4100000.00
changeInCash -5400000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities -2400000.00
depreciation 3900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3000000
changeInWorkingCapital 4000000.00
otherNonCashItems -10400000.00
freeCashFlow -5400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 3700000.00
changeInCash -58900000.00
beginPeriodCashFlow 58900000.00
totalCashFromOperatingActivities 5600000.00
depreciation 3700000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4300000
changeInWorkingCapital 4600000.00
otherNonCashItems -1800000.00
freeCashFlow 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 3200000.00
changeInCash -4400000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 6700000.00
depreciation 3200000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 9100000
changeInWorkingCapital -2400000.00
otherNonCashItems 300000.00
freeCashFlow -2400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 3000000.00
changeInCash -7700000.00
endPeriodCashFlow -7700000.00
totalCashFromOperatingActivities 5800000.00
depreciation 3200000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 11100000
changeInWorkingCapital -6500000.00
otherNonCashItems -400000.00
freeCashFlow -5300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 4200000.00
changeInCash -14200000.00
endPeriodCashFlow -14200000.00
totalCashFromOperatingActivities 9400000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 10300000
changeInWorkingCapital -19600000.00
otherNonCashItems 2100000.00
freeCashFlow -900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 5400000.00
changeInCash -84900000.00
beginPeriodCashFlow 84900000.00
totalCashFromOperatingActivities 8900000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 7700000
changeInWorkingCapital 1400000.00
freeCashFlow 1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 6700000.00
changeInCash -1500000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 2300000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 7800000
changeInWorkingCapital -6300000.00
otherNonCashItems -100000.00
freeCashFlow -5500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 7200000.00
changeInCash 5500000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 8900000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 4000000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 4900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 462000.00
netIncome 6324000.00
changeInCash -82097000.00
beginPeriodCashFlow 82097000.00
totalCashFromOperatingActivities 8100000.00
depreciation 2130000.00
otherCashflowsFromFinancingActivities -9768000.00
capitalExpenditures 4400000
changeInWorkingCapital -399000.00
otherNonCashItems 45000.00
freeCashFlow 3700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities 5838000.00
netIncome 5976000.00
changeInCash 8450000.00
beginPeriodCashFlow 73647000.00
endPeriodCashFlow 82097000.00
totalCashFromOperatingActivities 6800000.00
depreciation 2170000.00
otherCashflowsFromFinancingActivities -4232000.00
capitalExpenditures 4000000
changeInWorkingCapital -1301000.00
otherNonCashItems -45000.00
freeCashFlow 2800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 6000000.00
changeInCash 5600000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 9100000.00
depreciation 2100000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3400000
changeInWorkingCapital 1000000.00
freeCashFlow 5700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 6200000.00
changeInCash 6400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4500000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 4500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 6700000.00
changeInCash 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 5200000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 3200000
changeInWorkingCapital -3500000.00
otherNonCashItems -100000.00
freeCashFlow 2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 6700000.00
changeInCash -65200000.00
beginPeriodCashFlow 65200000.00
totalCashFromOperatingActivities 6400000.00
depreciation 2000000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3200000
changeInWorkingCapital -2300000.00
freeCashFlow 3200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 7400000.00
changeInCash 800000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 10500000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 4300000
changeInWorkingCapital -100000.00
otherNonCashItems 1200000.00
freeCashFlow 6200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 7700000.00
changeInCash 6100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 7500000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4100000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow 3400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 7400000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 2600000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3800000
changeInWorkingCapital -6800000.00
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 7000000.00
changeInCash -43200000.00
beginPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 9100000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3400000
changeInWorkingCapital 100000.00
freeCashFlow 5700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 6300000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4100000
changeInWorkingCapital -400000.00
otherNonCashItems -800000.00
freeCashFlow 2900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 5800000.00
changeInCash -600000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 6300000.00
depreciation 1900000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 3500000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 5200000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 2000000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5500000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow 1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 4800000.00
changeInCash -36300000.00
beginPeriodCashFlow 36300000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1800000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2400000
changeInWorkingCapital -900000.00
freeCashFlow 3300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 4300000.00
changeInCash -600000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1900000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3800000
changeInWorkingCapital -2200000.00
otherNonCashItems 600000.00
freeCashFlow 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 3900000.00
changeInCash 2100000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3900000
changeInWorkingCapital 900000.00
freeCashFlow 2600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3400000.00
changeInCash 6300000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2800000
changeInWorkingCapital -700000.00
otherNonCashItems 200000.00
freeCashFlow 1700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 3500000.00
changeInCash -28900000.00
beginPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 5600000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 3000000.00
changeInCash 4500000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 2900000
changeInWorkingCapital 200000.00
freeCashFlow 1800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 3100000.00
beginPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 7800000
changeInWorkingCapital 4500000.00
otherNonCashItems 1400000.00
freeCashFlow -2000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 3100000.00
changeInCash 3700000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2000000
changeInWorkingCapital -6500000.00
otherNonCashItems 900000.00
freeCashFlow 3100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 2800000.00
changeInCash -18400000.00
beginPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2000000
changeInWorkingCapital 2900000.00
otherNonCashItems -1500000.00
freeCashFlow 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 3400000.00
changeInCash 4900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 2500000
changeInWorkingCapital -1700000.00
freeCashFlow 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 3200000.00
changeInCash -17300000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow -17300000.00
totalCashFromOperatingActivities 700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2200000
changeInWorkingCapital -3400000.00
otherNonCashItems 100000.00
freeCashFlow -1500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome 2600000.00
changeInCash 29600000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 1900000
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 2000000.00
changeInCash -1800000.00
beginPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1700000
changeInWorkingCapital -2200000.00
freeCashFlow -1300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 1800000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 2000000
changeInWorkingCapital -800000.00
freeCashFlow -400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1400000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1100000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -18966000.00
changeToLiabilities 9881000.00
totalCashflowsFromInvestingActivities -18966000.00
totalCashFromFinancingActivities 4439000.00
changeToOperatingActivities 1557000.00
netIncome 25426000.00
changeInCash 8193000.00
beginPeriodCashFlow 182418000.00
endPeriodCashFlow 190611000.00
totalCashFromOperatingActivities 22939000.00
issuanceOfCapitalStock 0.00
depreciation 13776000.00
changeToInventory -34204000.00
changeToAccountReceivables -10586000.00
otherCashflowsFromFinancingActivities 4439000.00
changeToNetincome 17063000.00
capitalExpenditures 63966000
changeInWorkingCapital -34013000.00
stockBasedCompensation 10264000.00
otherNonCashItems 7558000.00
freeCashFlow -41027000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 4100000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -43661000.00
totalCashFromFinancingActivities 10090000.00
changeToOperatingActivities 107000.00
netIncome 56629000.00
changeInCash 20676000.00
beginPeriodCashFlow 161742000.00
endPeriodCashFlow 182418000.00
totalCashFromOperatingActivities 54444000.00
issuanceOfCapitalStock 0.00
depreciation 11705000.00
changeToInventory -10134000.00
changeToAccountReceivables -14301000.00
salePurchaseOfStock 10243000.00
otherCashflowsFromFinancingActivities 10090000.00
changeToNetincome 7053000.00
capitalExpenditures 47761000
cashFlowsOtherOperating -441000.00
exchangeRateChanges -197000.00
cashAndCashEquivalentsChanges 20676000.00
changeInWorkingCapital -20939000.00
stockBasedCompensation 7035000.00
otherNonCashItems -4000.00
freeCashFlow 6683000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -50166000.00
changeToLiabilities 76000.00
totalCashflowsFromInvestingActivities -78624000.00
totalCashFromFinancingActivities 121042000.00
changeToOperatingActivities 403000.00
netIncome 17922000.00
changeInCash 77074000.00
beginPeriodCashFlow 84668000.00
endPeriodCashFlow 161742000.00
totalCashFromOperatingActivities 34547000.00
issuanceOfCapitalStock 109681000.00
depreciation 11056000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 0.00
changeToInventory -8049000.00
changeToAccountReceivables -2816000.00
salePurchaseOfStock 121266000.00
otherCashflowsFromFinancingActivities 11361000.00
changeToNetincome 5868000.00
capitalExpenditures 28653000
cashFlowsOtherOperating -321000.00
exchangeRateChanges 109000.00
cashAndCashEquivalentsChanges 77074000.00
changeInWorkingCapital -299000.00
stockBasedCompensation 5883000.00
otherNonCashItems 6000.00
freeCashFlow 5894000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -12482000.00
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities -12482000.00
totalCashFromFinancingActivities 4366000.00
changeToOperatingActivities -3117000.00
netIncome 14109000.00
changeInCash 14111000.00
beginPeriodCashFlow 70557000.00
endPeriodCashFlow 84668000.00
totalCashFromOperatingActivities 22208000.00
issuanceOfCapitalStock 4742000.00
depreciation 10334000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 139000.00
changeToInventory -1812000.00
changeToAccountReceivables 5714000.00
salePurchaseOfStock 4742000.00
otherCashflowsFromFinancingActivities -237000.00
changeToNetincome 3054000.00
capitalExpenditures 12485000
cashFlowsOtherOperating 958000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges 14111000.00
changeInWorkingCapital -5145000.00
stockBasedCompensation 3036000.00
otherNonCashItems -186000.00
freeCashFlow 9723000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -18239000.00
changeToLiabilities 52000.00
totalCashflowsFromInvestingActivities -18239000.00
totalCashFromFinancingActivities 8386000.00
changeToOperatingActivities 410000.00
netIncome 31846000.00
changeInCash 26327000.00
beginPeriodCashFlow 44230000.00
endPeriodCashFlow 70557000.00
totalCashFromOperatingActivities 36171000.00
issuanceOfCapitalStock 8656000.00
depreciation 9254000.00
otherCashflowsFromInvestingActivities -28000.00
changeToInventory -10827000.00
changeToAccountReceivables -8834000.00
salePurchaseOfStock 8656000.00
otherCashflowsFromFinancingActivities -270000.00
changeToNetincome 3277000.00
capitalExpenditures 18211000
changeReceivables 8834000.00
cashFlowsOtherOperating -8258000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 26327000.00
changeInWorkingCapital -8280000.00
stockBasedCompensation 3396000.00
otherNonCashItems 10000.00
freeCashFlow 17960000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -12526000.00
changeToLiabilities 21000.00
totalCashflowsFromInvestingActivities -12526000.00
totalCashFromFinancingActivities 3075000.00
changeToOperatingActivities -357000.00
netIncome 258000.00
changeInCash -11940000.00
beginPeriodCashFlow 56170000.00
endPeriodCashFlow 44230000.00
totalCashFromOperatingActivities -2464000.00
depreciation 8893000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 0.00
changeToInventory -9309000.00
changeToAccountReceivables -9210000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome 1538000.00
capitalExpenditures 12545000
cashFlowsOtherOperating -13174000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges -11940000.00
changeInWorkingCapital -13252000.00
stockBasedCompensation 1735000.00
otherNonCashItems 74000.00
freeCashFlow -15009000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -8519000.00
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities -8519000.00
totalCashFromFinancingActivities 1113000.00
changeToOperatingActivities -353000.00
netIncome -6261000.00
changeInCash -6810000.00
beginPeriodCashFlow 62980000.00
endPeriodCashFlow 56170000.00
totalCashFromOperatingActivities 544000.00
depreciation 8438000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 0.00
changeToInventory -3677000.00
changeToAccountReceivables 780000.00
salePurchaseOfStock 1212000.00
otherCashflowsFromFinancingActivities -471000.00
changeToNetincome 419000.00
capitalExpenditures 8428000
cashFlowsOtherOperating -1962000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -6810000.00
changeInWorkingCapital -2030000.00
stockBasedCompensation 506000.00
otherNonCashItems -31000.00
freeCashFlow -7884000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments 5360000.00
changeToLiabilities -752000.00
totalCashflowsFromInvestingActivities -4266000.00
totalCashFromFinancingActivities 604000.00
changeToOperatingActivities -1820000.00
netIncome 5159000.00
changeInCash 7793000.00
beginPeriodCashFlow 55187000.00
endPeriodCashFlow 62980000.00
totalCashFromOperatingActivities 11467000.00
depreciation 9142000.00
otherCashflowsFromInvestingActivities 4824000.00
dividendsPaid 0.00
changeToInventory 1880000.00
changeToAccountReceivables 2201000.00
salePurchaseOfStock 820000.00
otherCashflowsFromFinancingActivities -216000.00
changeToNetincome -3501000.00
capitalExpenditures 9090000
cashFlowsOtherOperating 1481000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges 7793000.00
changeInWorkingCapital 685000.00
stockBasedCompensation 1782000.00
otherNonCashItems -5118000.00
freeCashFlow 2377000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 3120000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -4029000.00
totalCashFromFinancingActivities 626000.00
changeToOperatingActivities 2884000.00
netIncome -14070000.00
changeInCash -1152000.00
beginPeriodCashFlow 56339000.00
endPeriodCashFlow 55187000.00
totalCashFromOperatingActivities 2191000.00
depreciation 9805000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 162000.00
changeToInventory 3202000.00
changeToAccountReceivables -1151000.00
salePurchaseOfStock 788000.00
otherCashflowsFromFinancingActivities -4029000.00
changeToNetincome 1385000.00
capitalExpenditures 7128000
cashFlowsOtherOperating 5210000.00
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges -1152000.00
changeInWorkingCapital 5071000.00
stockBasedCompensation 1634000.00
otherNonCashItems -267000.00
freeCashFlow -4937000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 1024000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -5080000.00
totalCashFromFinancingActivities -18055000.00
netIncome -23504000.00
changeInCash -28215000.00
beginPeriodCashFlow 84554000.00
endPeriodCashFlow 56339000.00
totalCashFromOperatingActivities -4690000.00
depreciation 10008000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 531000.00
changeToInventory 33000.00
changeToAccountReceivables -821000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities -451000.00
changeToNetincome 6993000.00
capitalExpenditures 6179000
cashFlowsOtherOperating 1952000.00
exchangeRateChanges -390000.00
cashAndCashEquivalentsChanges -28215000.00
changeInWorkingCapital 1813000.00
stockBasedCompensation 2450000.00
otherNonCashItems 52000.00
freeCashFlow -10869000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments 3360000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -4084000.00
totalCashFromFinancingActivities -264000.00
netIncome -3798000.00
changeInCash 12646000.00
beginPeriodCashFlow 71908000.00
endPeriodCashFlow 84554000.00
totalCashFromOperatingActivities 17238000.00
depreciation 10423000.00
otherCashflowsFromInvestingActivities -48000.00
dividendsPaid 378000.00
changeToInventory 5591000.00
changeToAccountReceivables 4052000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome 2758000.00
capitalExpenditures 7396000
cashFlowsOtherOperating 7994000.00
exchangeRateChanges -244000.00
cashAndCashEquivalentsChanges 12646000.00
changeInWorkingCapital 7855000.00
stockBasedCompensation 1244000.00
otherNonCashItems 1883000.00
freeCashFlow 9842000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
investments 10038000.00
changeToLiabilities 350000.00
totalCashflowsFromInvestingActivities 2527000.00
totalCashFromFinancingActivities -6377000.00
netIncome 9309000.00
changeInCash 22629000.00
beginPeriodCashFlow 49279000.00
endPeriodCashFlow 71908000.00
totalCashFromOperatingActivities 26407000.00
depreciation 11005000.00
otherCashflowsFromInvestingActivities -45000.00
dividendsPaid 6272000.00
changeToInventory -162000.00
changeToAccountReceivables 7546000.00
salePurchaseOfStock 452000.00
otherCashflowsFromFinancingActivities -557000.00
changeToNetincome 1615000.00
capitalExpenditures 7466000
changeReceivables 7546000.00
cashFlowsOtherOperating 4128000.00
exchangeRateChanges 72000.00
cashAndCashEquivalentsChanges 22629000.00
changeInWorkingCapital 4128000.00
stockBasedCompensation 1923000.00
otherNonCashItems -106000.00
freeCashFlow 18941000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 3622000.00
totalCashflowsFromInvestingActivities 3765000.00
totalCashFromFinancingActivities -11741000.00
netIncome 33539000.00
changeInCash 9055000.00
beginPeriodCashFlow 40224000.00
endPeriodCashFlow 49279000.00
totalCashFromOperatingActivities 16894000.00
depreciation 10222000.00
otherCashflowsFromInvestingActivities 587000.00
dividendsPaid 12506000.00
changeToInventory -13928000.00
changeToAccountReceivables -11926000.00
otherCashflowsFromFinancingActivities -339000.00
changeToNetincome 892000.00
capitalExpenditures 12103000
changeInWorkingCapital -21122000.00
stockBasedCompensation 871000.00
otherNonCashItems -342000.00
freeCashFlow 4791000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -1269000.00
netIncome 4093000.00
changeInCash 17585000.00
beginPeriodCashFlow 22639000.00
endPeriodCashFlow 40224000.00
totalCashFromOperatingActivities 24798000.00
depreciation 10198000.00
changeToInventory 5291000.00
changeToAccountReceivables 2148000.00
otherCashflowsFromFinancingActivities -1269000.00
capitalExpenditures 10643000
changeInWorkingCapital 4617000.00
stockBasedCompensation 657000.00
otherNonCashItems 5307000.00
freeCashFlow 14155000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 7176000.00
totalCashFromFinancingActivities -13460000.00
netIncome -3595000.00
changeInCash 2622000.00
beginPeriodCashFlow 20017000.00
endPeriodCashFlow 22639000.00
totalCashFromOperatingActivities 9063000.00
depreciation 10515000.00
dividendsPaid 13662000.00
changeToInventory -3311000.00
changeToAccountReceivables 3684000.00
otherCashflowsFromFinancingActivities 7176000.00
capitalExpenditures 8265000
changeInWorkingCapital -3976000.00
stockBasedCompensation 3483000.00
otherNonCashItems 2509000.00
freeCashFlow 798000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 13902000.00
totalCashFromFinancingActivities -11924000.00
netIncome 5335000.00
changeInCash -15843000.00
beginPeriodCashFlow 35860000.00
endPeriodCashFlow 20017000.00
totalCashFromOperatingActivities -17819000.00
depreciation 11619000.00
dividendsPaid 12569000.00
changeToInventory -997000.00
changeToAccountReceivables 11254000.00
otherCashflowsFromFinancingActivities 13902000.00
capitalExpenditures 9856000
changeInWorkingCapital -36628000.00
stockBasedCompensation 1549000.00
otherNonCashItems 202000.00
freeCashFlow -27675000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 303000.00
totalCashflowsFromInvestingActivities 4392000.00
totalCashFromFinancingActivities -16601000.00
netIncome -29738000.00
changeInCash 2161000.00
beginPeriodCashFlow 34024000.00
endPeriodCashFlow 36185000.00
totalCashFromOperatingActivities 14330000.00
depreciation 13991000.00
dividendsPaid 11343000.00
changeToInventory -4854000.00
salePurchaseOfStock -10835000.00
otherCashflowsFromFinancingActivities 4392000.00
capitalExpenditures 5603000
changeInWorkingCapital -9455000.00
stockBasedCompensation 495000.00
otherNonCashItems 38951000.00
freeCashFlow 8727000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 3545000.00
totalCashFromFinancingActivities -6991000.00
netIncome 3916000.00
changeInCash -2253000.00
beginPeriodCashFlow 36277000.00
endPeriodCashFlow 34024000.00
totalCashFromOperatingActivities 29271000.00
depreciation 17655000.00
dividendsPaid 5025000.00
changeToInventory 8913000.00
salePurchaseOfStock -5544000.00
otherCashflowsFromFinancingActivities -24703000.00
capitalExpenditures 9517000
changeInWorkingCapital 6985000.00
otherNonCashItems 848000.00
freeCashFlow 19754000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities -2115000.00
netIncome -3723000.00
changeInCash -5446000.00
beginPeriodCashFlow 41723000.00
endPeriodCashFlow 36277000.00
totalCashFromOperatingActivities 15882000.00
depreciation 21900000.00
dividendsPaid 3371000.00
changeToInventory -4095000.00
salePurchaseOfStock -1088000.00
otherCashflowsFromFinancingActivities -19168000.00
capitalExpenditures 5022000
changeInWorkingCapital -2939000.00
otherNonCashItems 644000.00
freeCashFlow 10860000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 513000.00
totalCashFromFinancingActivities -1787000.00
netIncome -19535000.00
changeInCash -8147000.00
beginPeriodCashFlow 49870000.00
endPeriodCashFlow 41723000.00
totalCashFromOperatingActivities 19432000.00
depreciation 23197000.00
changeToInventory 8364000.00
changeToAccountReceivables 103000.00
salePurchaseOfStock -2562000.00
otherCashflowsFromFinancingActivities -25596000.00
capitalExpenditures 5797000
changeInWorkingCapital 15622000.00
otherNonCashItems 1199000.00
freeCashFlow 13635000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
changeToLiabilities 2233000.00
totalCashFromFinancingActivities -1157000.00
netIncome -15942000.00
changeInCash 14639000.00
beginPeriodCashFlow 57481000.00
endPeriodCashFlow 72120000.00
totalCashFromOperatingActivities 17829000.00
depreciation 22263000.00
otherCashflowsFromInvestingActivities 9070000.00
changeToInventory 10559000.00
changeToAccountReceivables 887000.00
salePurchaseOfStock -1408000.00
otherCashflowsFromFinancingActivities -1964000.00
changeToNetincome 2904000.00
capitalExpenditures 10770000
changeInWorkingCapital 7026000.00
otherNonCashItems 3315000.00
freeCashFlow 7059000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 1377000.00
netIncome -559000.00
changeInCash -5435000.00
beginPeriodCashFlow 62916000.00
endPeriodCashFlow 57481000.00
totalCashFromOperatingActivities 39167000.00
depreciation 19984000.00
changeToInventory 3508000.00
changeToAccountReceivables 24609000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities -46238000.00
capitalExpenditures 22386000
changeInWorkingCapital 20464000.00
otherNonCashItems 180000.00
freeCashFlow 16781000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 1208000.00
totalCashFromFinancingActivities -22529000.00
netIncome 33920000.00
changeInCash -6193000.00
beginPeriodCashFlow 69109000.00
endPeriodCashFlow 62916000.00
totalCashFromOperatingActivities 38877000.00
depreciation 18326000.00
changeToInventory -11426000.00
salePurchaseOfStock -32989000.00
otherCashflowsFromFinancingActivities -22353000.00
changeToNetincome 3712000.00
capitalExpenditures 16783000
changeInWorkingCapital -22430000.00
otherNonCashItems 8297000.00
freeCashFlow 22094000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 19100000.00
changeInCash 10200000.00
beginPeriodCashFlow 58900000.00
endPeriodCashFlow 69100000.00
totalCashFromOperatingActivities 10100000.00
depreciation 15800000.00
changeToInventory -3600000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 14800000
changeInWorkingCapital -25800000.00
otherNonCashItems 100000.00
freeCashFlow -4700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 15800000.00
changeInCash -84900000.00
beginPeriodCashFlow 84900000.00
endPeriodCashFlow 58900000.00
totalCashFromOperatingActivities 30800000.00
depreciation 11600000.00
changeToInventory -4400000.00
salePurchaseOfStock -17600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 38200000
changeInWorkingCapital 3000000.00
otherNonCashItems 100000.00
freeCashFlow -7400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 26200000.00
changeInCash -73600000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 84900000.00
totalCashFromOperatingActivities 26100000.00
depreciation 8300000.00
changeToInventory -2300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -26400000.00
capitalExpenditures 20200000
changeInWorkingCapital -8200000.00
freeCashFlow 5900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 25600000.00
changeInCash -65200000.00
beginPeriodCashFlow 65200000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities 29700000.00
depreciation 8300000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 14300000
changeInWorkingCapital -4200000.00
freeCashFlow 15400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 29500000.00
changeInCash -43200000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 65200000.00
totalCashFromOperatingActivities 29700000.00
depreciation 8200000.00
changeToInventory -3000000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 15600000
changeInWorkingCapital -9100000.00
otherNonCashItems 100000.00
freeCashFlow 14100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 22100000.00
changeInCash -36300000.00
beginPeriodCashFlow 36300000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 26000000.00
depreciation 7600000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 15500000
changeInWorkingCapital -3200000.00
otherNonCashItems 300000.00
freeCashFlow 10500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 15100000.00
changeInCash -28900000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 36300000.00
totalCashFromOperatingActivities 20800000.00
depreciation 6700000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 16100000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow 4700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 12000000.00
changeInCash -18400000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 17900000.00
depreciation 4900000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 14700000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 3200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 38700000.00
netIncome 11200000.00
changeInCash -1800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 5400000.00
depreciation 3200000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 8300000
changeInWorkingCapital -9100000.00
otherNonCashItems 100000.00
freeCashFlow -2900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 5100000.00
changeInCash -1200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1900000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 4900000
changeInWorkingCapital -1300000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 17752.00
incomeBeforeTax 17621.00
minorityInterest -1000.00
netIncome 16582.00
sellingGeneralAdministrative 22422000.00
grossProfit 55878.00
ebitda 15704.00
operatingIncome 15704.00
otherOperatingExpenses 92140.00
taxProvision 1038000.00
incomeTaxExpense 1038.00
totalRevenue 107844.00
totalOperatingExpenses 40174.00
costOfRevenue 51966.00
totalOtherIncomeExpenseNet 1917.00
netIncomeFromContinuingOps 16583000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 16935000.00
incomeBeforeTax 19639000.00
minorityInterest -1000.00
netIncome 17101000.00
sellingGeneralAdministrative 20375000.00
grossProfit 55173000.00
reconciledDepreciation 4449000.00
ebit 13414000.00
ebitda 17863000.00
depreciationAndAmortization 4449000.00
operatingIncome 17863000.00
otherOperatingExpenses 88884000.00
taxProvision 2537000.00
netInterestIncome 1785000.00
incomeTaxExpense 2537000.00
totalRevenue 106747000.00
totalOperatingExpenses 37310000.00
costOfRevenue 51574000.00
totalOtherIncomeExpenseNet 1776000.00
netIncomeFromContinuingOps 17102000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 15869000.00
incomeBeforeTax 12392000.00
minorityInterest -7000.00
netIncome 11244000.00
sellingGeneralAdministrative 20223000.00
grossProfit 46534000.00
reconciledDepreciation 4199000.00
ebit 6243000.00
ebitda 10442000.00
depreciationAndAmortization 4199000.00
nonOperatingIncomeNetOther 1950000.00
operatingIncome 6243000.00
otherOperatingExpenses 87374000.00
interestExpense 1943000.00
taxProvision 1141000.00
interestIncome 1732000.00
netInterestIncome 1732000.00
incomeTaxExpense 1141000.00
totalRevenue 97816000.00
totalOperatingExpenses 36092000.00
costOfRevenue 51282000.00
totalOtherIncomeExpenseNet 6149000.00
netIncomeFromContinuingOps 11251000.00
netIncomeApplicableToCommonShares 11244000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 16078000.00
incomeBeforeTax 9927000.00
minorityInterest 1000.00
netIncome 8062000.00
sellingGeneralAdministrative 24942000.00
grossProfit 49139000.00
reconciledDepreciation 3526000.00
ebit 4593000.00
ebitda 8119000.00
depreciationAndAmortization 3526000.00
operatingIncome 4593000.00
otherOperatingExpenses 97374000.00
interestExpense 1809000.00
taxProvision 1866000.00
netInterestIncome 1206000.00
incomeTaxExpense 1866000.00
totalRevenue 105493000.00
totalOperatingExpenses 41020000.00
costOfRevenue 56354000.00
totalOtherIncomeExpenseNet 5334000.00
netIncomeFromContinuingOps 8061000.00
netIncomeApplicableToCommonShares 8062000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 14747000.00
incomeBeforeTax 8936000.00
minorityInterest -3000.00
netIncome 8091000.00
sellingGeneralAdministrative 22719000.00
grossProfit 46970000.00
reconciledDepreciation 3585000.00
ebit 5919000.00
ebitda 9504000.00
depreciationAndAmortization 3585000.00
nonOperatingIncomeNetOther -568000.00
operatingIncome 5919000.00
otherOperatingExpenses 93614000.00
interestExpense 315000.00
taxProvision 842000.00
netInterestIncome -315000.00
nonRecurring 6500000.00
incomeTaxExpense 842000.00
totalRevenue 103118000.00
totalOperatingExpenses 37466000.00
costOfRevenue 56148000.00
totalOtherIncomeExpenseNet 3017000.00
netIncomeFromContinuingOps 8094000.00
netIncomeApplicableToCommonShares 8091000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 15516000.00
incomeBeforeTax 11382000.00
minorityInterest 13000.00
netIncome 10593000.00
sellingGeneralAdministrative 20035000.00
grossProfit 46849000.00
reconciledDepreciation 3369000.00
ebit 7929000.00
ebitda 11298000.00
depreciationAndAmortization 3369000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 7929000.00
otherOperatingExpenses 90888000.00
interestExpense 274000.00
taxProvision 802000.00
interestIncome 274000.00
netInterestIncome 274000.00
incomeTaxExpense 802000.00
totalRevenue 102186000.00
totalOperatingExpenses 35551000.00
costOfRevenue 55337000.00
totalOtherIncomeExpenseNet 3453000.00
netIncomeFromContinuingOps 10580000.00
netIncomeApplicableToCommonShares 10593000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 14253000.00
incomeBeforeTax 4942000.00
minorityInterest 9000.00
netIncome 4999000.00
sellingGeneralAdministrative 18568000.00
grossProfit 37601000.00
reconciledDepreciation 3296000.00
ebit 1484000.00
ebitda 4780000.00
depreciationAndAmortization 3296000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 1484000.00
otherOperatingExpenses 83502000.00
interestExpense 171000.00
taxProvision -48000.00
interestIncome 142000.00
netInterestIncome 142000.00
incomeTaxExpense -48000.00
totalRevenue 88282000.00
totalOperatingExpenses 32821000.00
costOfRevenue 50681000.00
totalOtherIncomeExpenseNet 3458000.00
netIncomeFromContinuingOps 4990000.00
netIncomeApplicableToCommonShares 4999000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 13296000.00
incomeBeforeTax 9105000.00
minorityInterest -19000.00
netIncome 8880000.00
sellingGeneralAdministrative 18619000.00
grossProfit 40816000.00
reconciledDepreciation 3141000.00
ebit 5760000.00
ebitda 8901000.00
depreciationAndAmortization 3141000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 8901000.00
otherOperatingExpenses 81380000.00
interestExpense 19000.00
taxProvision 206000.00
interestIncome 194000.00
netInterestIncome 194000.00
incomeTaxExpense 206000.00
totalRevenue 90281000.00
totalOperatingExpenses 31915000.00
costOfRevenue 49465000.00
totalOtherIncomeExpenseNet 204000.00
netIncomeFromContinuingOps 8899000.00
netIncomeApplicableToCommonShares 8880000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 13519000.00
incomeBeforeTax 12366000.00
minorityInterest 7000.00
netIncome 13259000.00
sellingGeneralAdministrative 17322000.00
grossProfit 42813000.00
reconciledDepreciation 2946000.00
ebit 9026000.00
ebitda 11972000.00
depreciationAndAmortization 2946000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome 11972000.00
otherOperatingExpenses 72939000.00
interestExpense 267000.00
taxProvision -886000.00
interestIncome 267000.00
netInterestIncome 267000.00
incomeTaxExpense -886000.00
totalRevenue 84911000.00
totalOperatingExpenses 30841000.00
costOfRevenue 42098000.00
totalOtherIncomeExpenseNet 394000.00
netIncomeFromContinuingOps 13252000.00
netIncomeApplicableToCommonShares 13259000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 13273000.00
incomeBeforeTax 20382000.00
minorityInterest 306000.00
netIncome 19394000.00
sellingGeneralAdministrative 16589000.00
grossProfit 49871000.00
reconciledDepreciation 2812000.00
ebit 17197000.00
ebitda 20009000.00
depreciationAndAmortization 2812000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome 20009000.00
otherOperatingExpenses 75367000.00
interestExpense 276000.00
taxProvision 999000.00
interestIncome 276000.00
netInterestIncome 276000.00
incomeTaxExpense 999000.00
totalRevenue 95376000.00
totalOperatingExpenses 29862000.00
costOfRevenue 45505000.00
totalOtherIncomeExpenseNet 373000.00
netIncomeFromContinuingOps 19383000.00
netIncomeApplicableToCommonShares 19394000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
researchDevelopment 13026000.00
incomeBeforeTax 14952000.00
minorityInterest 3000.00
netIncome 15092000.00
sellingGeneralAdministrative 16954000.00
grossProfit 44700000.00
reconciledDepreciation 2806000.00
ebit 11914000.00
ebitda 14720000.00
depreciationAndAmortization 2806000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome 14720000.00
otherOperatingExpenses 74076000.00
interestExpense 193000.00
taxProvision -143000.00
interestIncome 193000.00
netInterestIncome 193000.00
incomeTaxExpense -143000.00
totalRevenue 88796000.00
totalOperatingExpenses 29980000.00
costOfRevenue 44096000.00
totalOtherIncomeExpenseNet 232000.00
netIncomeFromContinuingOps 15095000.00
netIncomeApplicableToCommonShares 15092000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 12719000.00
incomeBeforeTax 11983000.00
minorityInterest 2000.00
netIncome 11193000.00
sellingGeneralAdministrative 16127000.00
grossProfit 40451000.00
reconciledDepreciation 2881000.00
ebit 8724000.00
ebitda 11605000.00
depreciationAndAmortization 2881000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome 11605000.00
otherOperatingExpenses 72697000.00
taxProvision 788000.00
incomeTaxExpense 788000.00
totalRevenue 84302000.00
totalOperatingExpenses 28846000.00
costOfRevenue 43851000.00
totalOtherIncomeExpenseNet 378000.00
netIncomeFromContinuingOps 11195000.00
netIncomeApplicableToCommonShares 11193000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 12032000.00
incomeBeforeTax 6437000.00
minorityInterest 1000.00
netIncome 5785000.00
sellingGeneralAdministrative 15212000.00
grossProfit 33347000.00
reconciledDepreciation 2736000.00
ebit 3367000.00
ebitda 6103000.00
depreciationAndAmortization 2736000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome 6103000.00
otherOperatingExpenses 72009000.00
taxProvision 651000.00
incomeTaxExpense 651000.00
totalRevenue 78112000.00
totalOperatingExpenses 27244000.00
costOfRevenue 44765000.00
totalOtherIncomeExpenseNet 334000.00
netIncomeFromContinuingOps 5786000.00
netIncomeApplicableToCommonShares 5785000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 12830000.00
incomeBeforeTax 2266000.00
minorityInterest 5000.00
netIncome 2667000.00
sellingGeneralAdministrative 15455000.00
grossProfit 30318000.00
reconciledDepreciation 2728000.00
ebit -695000.00
ebitda 2033000.00
depreciationAndAmortization 2728000.00
nonOperatingIncomeNetOther 233000.00
operatingIncome 2033000.00
otherOperatingExpenses 68728000.00
taxProvision -406000.00
incomeTaxExpense -406000.00
totalRevenue 70761000.00
totalOperatingExpenses 28285000.00
costOfRevenue 40443000.00
totalOtherIncomeExpenseNet 233000.00
netIncomeFromContinuingOps 2672000.00
netIncomeApplicableToCommonShares 2667000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
researchDevelopment 13335000.00
incomeBeforeTax -2225000.00
minorityInterest 4000.00
netIncome -1735000.00
sellingGeneralAdministrative 16369000.00
grossProfit 27331000.00
reconciledDepreciation 2711000.00
ebit -5084000.00
ebitda -2373000.00
depreciationAndAmortization 2711000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome -2373000.00
otherOperatingExpenses 65774000.00
taxProvision -494000.00
interestIncome 21000.00
incomeTaxExpense -494000.00
totalRevenue 63401000.00
totalOperatingExpenses 29704000.00
costOfRevenue 36070000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps -1731000.00
netIncomeApplicableToCommonShares -1735000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 12155000.00
incomeBeforeTax 1288000.00
minorityInterest 3000.00
netIncome 1312000.00
sellingGeneralAdministrative 16711000.00
grossProfit 29761000.00
reconciledDepreciation 2687000.00
ebit -1792000.00
ebitda 895000.00
depreciationAndAmortization 2687000.00
nonOperatingIncomeNetOther 393000.00
operatingIncome 895000.00
otherOperatingExpenses 62230000.00
taxProvision -27000.00
interestIncome 92000.00
incomeTaxExpense -27000.00
totalRevenue 63125000.00
totalOperatingExpenses 28866000.00
costOfRevenue 33364000.00
totalOtherIncomeExpenseNet 393000.00
netIncomeFromContinuingOps 1315000.00
netIncomeApplicableToCommonShares 1312000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 11507000.00
incomeBeforeTax 6198000.00
minorityInterest -5000.00
netIncome 5937000.00
sellingGeneralAdministrative 15443000.00
grossProfit 33002000.00
reconciledDepreciation 2649000.00
ebit 3403000.00
ebitda 6052000.00
depreciationAndAmortization 2649000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome 6052000.00
otherOperatingExpenses 64720000.00
taxProvision 266000.00
interestIncome 57000.00
incomeTaxExpense 266000.00
totalRevenue 70772000.00
totalOperatingExpenses 26950000.00
costOfRevenue 37770000.00
totalOtherIncomeExpenseNet 146000.00
netIncomeFromContinuingOps 5932000.00
netIncomeApplicableToCommonShares 5937000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 11706000.00
incomeBeforeTax 2669000.00
minorityInterest -7000.00
netIncome 2563000.00
sellingGeneralAdministrative 15030000.00
grossProfit 29117000.00
reconciledDepreciation 2553000.00
ebit -172000.00
ebitda 2381000.00
depreciationAndAmortization 2553000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome 2381000.00
otherOperatingExpenses 60974000.00
taxProvision 113000.00
interestIncome 96000.00
incomeTaxExpense 113000.00
totalRevenue 63355000.00
totalOperatingExpenses 26736000.00
costOfRevenue 34238000.00
totalOtherIncomeExpenseNet 288000.00
netIncomeFromContinuingOps 2556000.00
netIncomeApplicableToCommonShares 2563000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 11220000.00
incomeBeforeTax 4732000.00
minorityInterest 20000.00
netIncome 4286000.00
sellingGeneralAdministrative 15373000.00
grossProfit 31086000.00
reconciledDepreciation 2445000.00
ebit 2048000.00
ebitda 4493000.00
depreciationAndAmortization 2445000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome 4493000.00
otherOperatingExpenses 61232000.00
taxProvision 426000.00
interestIncome 83000.00
netInterestIncome 83000.00
incomeTaxExpense 426000.00
totalRevenue 65725000.00
totalOperatingExpenses 26593000.00
costOfRevenue 34639000.00
totalOtherIncomeExpenseNet 239000.00
netIncomeFromContinuingOps 4306000.00
netIncomeApplicableToCommonShares 4286000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 11066000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7270000.00
minorityInterest -3000.00
netIncome 6910000.00
sellingGeneralAdministrative 15731000.00
grossProfit 33873000.00
reconciledDepreciation 2384000.00
ebit 4754000.00
ebitda 7138000.00
depreciationAndAmortization 2384000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome 7014000.00
otherOperatingExpenses 66644000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 73720000.00
totalOperatingExpenses 26797000.00
costOfRevenue 39847000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6907000.00
netIncomeApplicableToCommonShares 6910000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 10691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13275000.00
minorityInterest 36000.00
netIncome 13012000.00
sellingGeneralAdministrative 15280000.00
grossProfit 39004000.00
reconciledDepreciation 2331000.00
ebit 10692000.00
ebitda 13023000.00
depreciationAndAmortization 2331000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome 13043000.00
otherOperatingExpenses 65002000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227000.00
totalRevenue 78035000.00
totalOperatingExpenses 25971000.00
costOfRevenue 39031000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13048000.00
netIncomeApplicableToCommonShares 13012000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 11403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8272000.00
minorityInterest 49000.00
netIncome 7860000.00
sellingGeneralAdministrative 15814000.00
grossProfit 35883000.00
reconciledDepreciation 2270000.00
ebit 6746000.00
ebitda 9016000.00
depreciationAndAmortization 2270000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 8316000.00
otherOperatingExpenses 65530000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 74196000.00
totalOperatingExpenses 27217000.00
costOfRevenue 38313000.00
totalOtherIncomeExpenseNet -394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7909000.00
netIncomeApplicableToCommonShares 7860000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 11126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4116000.00
minorityInterest 39000.00
netIncome 3943000.00
sellingGeneralAdministrative 15399000.00
grossProfit 30211000.00
reconciledDepreciation 2269000.00
ebit 1417000.00
ebitda 3686000.00
depreciationAndAmortization 2269000.00
nonOperatingIncomeNetOther 430000.00
operatingIncome 3686000.00
otherOperatingExpenses 61583000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 65269000.00
totalOperatingExpenses 26525000.00
costOfRevenue 35058000.00
totalOtherIncomeExpenseNet 430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3982000.00
netIncomeApplicableToCommonShares 3943000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 11442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 724000.00
minorityInterest 8000.00
netIncome 1611000.00
sellingGeneralAdministrative 15033000.00
grossProfit 26931000.00
reconciledDepreciation 2303000.00
ebit -1847000.00
ebitda 456000.00
depreciationAndAmortization 2303000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 456000.00
otherOperatingExpenses 58315000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -895000.00
totalRevenue 58771000.00
totalOperatingExpenses 26475000.00
costOfRevenue 31840000.00
totalOtherIncomeExpenseNet 268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1619000.00
netIncomeApplicableToCommonShares 1611000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 10543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409000.00
minorityInterest 49000.00
netIncome -11000.00
sellingGeneralAdministrative 14500000.00
grossProfit 25143000.00
reconciledDepreciation 2244000.00
ebit -2144000.00
ebitda 100000.00
depreciationAndAmortization 2244000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome 100000.00
otherOperatingExpenses 56788000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371000.00
totalRevenue 56888000.00
totalOperatingExpenses 25043000.00
costOfRevenue 31745000.00
totalOtherIncomeExpenseNet 309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38000.00
netIncomeApplicableToCommonShares -11000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 11932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -178000.00
minorityInterest 14000.00
netIncome -459000.00
sellingGeneralAdministrative 14536000.00
grossProfit 25930000.00
reconciledDepreciation 2189000.00
ebit -672000.00
ebitda 1517000.00
depreciationAndAmortization 2189000.00
nonOperatingIncomeNetOther 360000.00
operatingIncome -538000.00
otherOperatingExpenses 58247000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267000.00
totalRevenue 57709000.00
totalOperatingExpenses 26468000.00
costOfRevenue 31779000.00
totalOtherIncomeExpenseNet 337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -445000.00
netIncomeApplicableToCommonShares -459000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 11007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1053000.00
minorityInterest 20000.00
netIncome -974000.00
sellingGeneralAdministrative 14023000.00
grossProfit 23652000.00
reconciledDepreciation 2157000.00
ebit -1478000.00
ebitda 679000.00
depreciationAndAmortization 2157000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome -1378000.00
otherOperatingExpenses 55840000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99000.00
totalRevenue 54462000.00
totalOperatingExpenses 25030000.00
costOfRevenue 30810000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -954000.00
netIncomeApplicableToCommonShares -974000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 10024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2623000.00
minorityInterest 2000.00
netIncome -2688000.00
sellingGeneralAdministrative 14032000.00
grossProfit 21499000.00
reconciledDepreciation 2054000.00
ebit -2258000.00
ebitda -204000.00
depreciationAndAmortization 2054000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome -2557000.00
otherOperatingExpenses 50642000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 48085000.00
totalOperatingExpenses 24056000.00
costOfRevenue 26586000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2686000.00
netIncomeApplicableToCommonShares -2688000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 10338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2484000.00
minorityInterest 15000.00
netIncome 2336000.00
sellingGeneralAdministrative 13312000.00
grossProfit 25923000.00
reconciledDepreciation 2073000.00
ebit 2284000.00
ebitda 4357000.00
depreciationAndAmortization 2073000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 2273000.00
otherOperatingExpenses 50954000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 53227000.00
totalOperatingExpenses 23650000.00
costOfRevenue 27304000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2351000.00
netIncomeApplicableToCommonShares 2336000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 10757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -537000.00
minorityInterest -6000.00
netIncome -544000.00
sellingGeneralAdministrative 14315000.00
grossProfit 24471000.00
reconciledDepreciation 2116000.00
ebit -604000.00
ebitda 1512000.00
depreciationAndAmortization 2116000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome -601000.00
otherOperatingExpenses 53542000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 52941000.00
totalOperatingExpenses 25072000.00
costOfRevenue 28470000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -550000.00
netIncomeApplicableToCommonShares -544000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 10729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5354000.00
minorityInterest -25000.00
netIncome -5351000.00
sellingGeneralAdministrative 14016000.00
grossProfit 19316000.00
reconciledDepreciation 2195000.00
ebit -5490000.00
ebitda -3295000.00
depreciationAndAmortization 2195000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome -5429000.00
otherOperatingExpenses 51456000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 46027000.00
totalOperatingExpenses 24745000.00
costOfRevenue 26711000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5376000.00
netIncomeApplicableToCommonShares -5351000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 10301000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2438000.00
minorityInterest 89000.00
netIncome -1752000.00
sellingGeneralAdministrative 14982000.00
grossProfit 22831000.00
reconciledDepreciation 2188000.00
ebit -2401000.00
ebitda -213000.00
depreciationAndAmortization 2188000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -2452000.00
otherOperatingExpenses 53846000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -775000.00
totalRevenue 51394000.00
totalOperatingExpenses 25283000.00
costOfRevenue 28563000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1663000.00
netIncomeApplicableToCommonShares -1752000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 10121000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2217000.00
minorityInterest 106000.00
netIncome 2503000.00
sellingGeneralAdministrative 13383000.00
grossProfit 21286000.00
reconciledDepreciation 2231000.00
ebit -2198000.00
ebitda 33000.00
depreciationAndAmortization 2231000.00
nonOperatingIncomeNetOther 5001000.00
operatingIncome -2218000.00
otherOperatingExpenses 50882000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 48664000.00
totalOperatingExpenses 23504000.00
costOfRevenue 27378000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2391000.00
netIncomeApplicableToCommonShares 2503000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 10631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 832000.00
minorityInterest -34000.00
netIncome 805000.00
sellingGeneralAdministrative 15086000.00
grossProfit 26510000.00
reconciledDepreciation 2320000.00
ebit 769000.00
ebitda 3089000.00
depreciationAndAmortization 2320000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 793000.00
otherOperatingExpenses 55326000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 56119000.00
totalOperatingExpenses 25717000.00
costOfRevenue 29609000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 771000.00
netIncomeApplicableToCommonShares 805000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 10419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3581000.00
minorityInterest 71000.00
netIncome 3371000.00
sellingGeneralAdministrative 14862000.00
grossProfit 28891000.00
reconciledDepreciation 2403000.00
ebit 3651000.00
ebitda 6054000.00
depreciationAndAmortization 2403000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 3610000.00
otherOperatingExpenses 60407000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 64017000.00
totalOperatingExpenses 25281000.00
costOfRevenue 35126000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3442000.00
netIncomeApplicableToCommonShares 3371000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 10240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42000.00
minorityInterest -43000.00
netIncome -43000.00
sellingGeneralAdministrative 15830000.00
grossProfit 26116000.00
reconciledDepreciation 2492000.00
ebit 85000.00
ebitda 2577000.00
depreciationAndAmortization 2492000.00
nonOperatingIncomeNetOther 220000.00
operatingIncome -178000.00
otherOperatingExpenses 60689000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 224000.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 60735000.00
totalOperatingExpenses 26070000.00
costOfRevenue 34619000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43000.00
netIncomeApplicableToCommonShares -13887000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 10345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4196000.00
minorityInterest 5000.00
netIncome -3674000.00
sellingGeneralAdministrative 17354000.00
grossProfit 25550000.00
reconciledDepreciation 2459000.00
ebit -2625000.00
ebitda -166000.00
depreciationAndAmortization 2459000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome -4132000.00
otherOperatingExpenses 60551000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1983000.00
otherItems 0.00
incomeTaxExpense -527000.00
totalRevenue 58402000.00
totalOperatingExpenses 27699000.00
costOfRevenue 32852000.00
totalOtherIncomeExpenseNet -2047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3669000.00
netIncomeApplicableToCommonShares -3674000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 10643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4932000.00
minorityInterest -97000.00
netIncome -4835000.00
sellingGeneralAdministrative 17033000.00
grossProfit 22662000.00
reconciledDepreciation 2411000.00
ebit -7425000.00
ebitda -5014000.00
depreciationAndAmortization 2411000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -5014000.00
otherOperatingExpenses 58375000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -97000.00
totalRevenue 53361000.00
totalOperatingExpenses 27676000.00
costOfRevenue 30699000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4932000.00
netIncomeApplicableToCommonShares -4835000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 10251000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5409000.00
minorityInterest -48000.00
netIncome -5378000.00
sellingGeneralAdministrative 17980000.00
grossProfit 22792000.00
reconciledDepreciation 2443000.00
ebit -5439000.00
ebitda -2996000.00
depreciationAndAmortization 2443000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -5439000.00
otherOperatingExpenses 58672000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 53233000.00
totalOperatingExpenses 28231000.00
costOfRevenue 30441000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5426000.00
netIncomeApplicableToCommonShares -5378000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 10148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3644000.00
minorityInterest 82000.00
netIncome -13102000.00
sellingGeneralAdministrative 16917000.00
grossProfit 23431000.00
reconciledDepreciation 2453000.00
ebit -3595000.00
ebitda -1142000.00
depreciationAndAmortization 2453000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -3634000.00
otherOperatingExpenses 58892000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9376000.00
totalRevenue 55258000.00
totalOperatingExpenses 27065000.00
costOfRevenue 31827000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13020000.00
netIncomeApplicableToCommonShares -13102000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 9857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1304000.00
minorityInterest 34000.00
netIncome -932000.00
sellingGeneralAdministrative 14478000.00
grossProfit 22980000.00
reconciledDepreciation 2527000.00
ebit -1362000.00
ebitda 1165000.00
depreciationAndAmortization 2527000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome -1355000.00
otherOperatingExpenses 56446000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -406000.00
totalRevenue 55091000.00
totalOperatingExpenses 24335000.00
costOfRevenue 32111000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -898000.00
netIncomeApplicableToCommonShares -932000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 9988000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7036000.00
minorityInterest 16000.00
netIncome -4616000.00
sellingGeneralAdministrative 15455000.00
grossProfit 18461000.00
reconciledDepreciation 2534000.00
ebit -6891000.00
ebitda -4357000.00
depreciationAndAmortization 2534000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome -6982000.00
otherOperatingExpenses 53847000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2436000.00
totalRevenue 46865000.00
totalOperatingExpenses 25443000.00
costOfRevenue 28404000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4600000.00
netIncomeApplicableToCommonShares -4616000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 9855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8481000.00
minorityInterest 4000.00
netIncome -4990000.00
sellingGeneralAdministrative 13887000.00
grossProfit 16607000.00
reconciledDepreciation 2494000.00
ebit -5752000.00
ebitda -3258000.00
depreciationAndAmortization 2494000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -8496000.00
otherOperatingExpenses 49081000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3495000.00
totalRevenue 41946000.00
totalOperatingExpenses 23742000.00
costOfRevenue 25339000.00
totalOtherIncomeExpenseNet -1365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4986000.00
netIncomeApplicableToCommonShares -4990000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 9937000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4265000.00
minorityInterest 151000.00
netIncome -4814000.00
sellingGeneralAdministrative 14405000.00
grossProfit 20125000.00
reconciledDepreciation 2553000.00
ebit -4067000.00
ebitda -1514000.00
depreciationAndAmortization 2553000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -4254000.00
otherOperatingExpenses 54641000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 37000.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 50424000.00
totalOperatingExpenses 24342000.00
costOfRevenue 30299000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4663000.00
netIncomeApplicableToCommonShares -4814000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 9232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 366000.00
minorityInterest 89000.00
netIncome 191000.00
sellingGeneralAdministrative 13425000.00
grossProfit 22953000.00
reconciledDepreciation 2626000.00
ebit 266000.00
ebitda 2892000.00
depreciationAndAmortization 2626000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 296000.00
otherOperatingExpenses 52652000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 52948000.00
totalOperatingExpenses 22657000.00
costOfRevenue 29995000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 280000.00
netIncomeApplicableToCommonShares 191000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 9732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 791000.00
minorityInterest 24000.00
netIncome 220000.00
sellingGeneralAdministrative 13665000.00
grossProfit 24106000.00
reconciledDepreciation 2612000.00
ebit 667000.00
ebitda 3279000.00
depreciationAndAmortization 2612000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 709000.00
otherOperatingExpenses 54758000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 55467000.00
totalOperatingExpenses 23397000.00
costOfRevenue 31361000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 244000.00
netIncomeApplicableToCommonShares 220000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 9843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 517000.00
minorityInterest 15000.00
netIncome 326000.00
sellingGeneralAdministrative 14160000.00
grossProfit 24467000.00
reconciledDepreciation 2632000.00
ebit 445000.00
ebitda 3077000.00
depreciationAndAmortization 2632000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 464000.00
otherOperatingExpenses 59204000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 59668000.00
totalOperatingExpenses 24003000.00
costOfRevenue 35201000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 341000.00
netIncomeApplicableToCommonShares 326000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 9516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1206000.00
minorityInterest 84000.00
netIncome 677000.00
sellingGeneralAdministrative 13767000.00
grossProfit 24491000.00
reconciledDepreciation 2791000.00
ebit 1334000.00
ebitda 4125000.00
depreciationAndAmortization 2791000.00
operatingIncome 1208000.00
otherOperatingExpenses 57343000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 58551000.00
totalOperatingExpenses 23283000.00
costOfRevenue 34060000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 677000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 9694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1674000.00
minorityInterest 93000.00
netIncome 1082000.00
sellingGeneralAdministrative 13072000.00
grossProfit 24440000.00
reconciledDepreciation 2813000.00
ebit 1747000.00
ebitda 4560000.00
depreciationAndAmortization 2813000.00
operatingIncome 1674000.00
otherOperatingExpenses 56886000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499000.00
totalRevenue 58560000.00
totalOperatingExpenses 22766000.00
costOfRevenue 34120000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1175000.00
netIncomeApplicableToCommonShares 1082000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 9903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4930000.00
minorityInterest 138000.00
netIncome 3066000.00
sellingGeneralAdministrative 13022000.00
grossProfit 27309000.00
reconciledDepreciation 2773000.00
ebit 3838000.00
ebitda 6611000.00
depreciationAndAmortization 2773000.00
nonOperatingIncomeNetOther 546000.00
operatingIncome 4384000.00
otherOperatingExpenses 61018000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1726000.00
totalRevenue 65402000.00
totalOperatingExpenses 22925000.00
costOfRevenue 38093000.00
totalOtherIncomeExpenseNet 546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3204000.00
netIncomeApplicableToCommonShares 3066000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 9854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6222000.00
minorityInterest 151000.00
netIncome 4018000.00
sellingGeneralAdministrative 14180000.00
grossProfit 30454000.00
reconciledDepreciation 2628000.00
ebit 6702000.00
ebitda 9330000.00
depreciationAndAmortization 2628000.00
operatingIncome 6420000.00
otherOperatingExpenses 64035000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2053000.00
totalRevenue 70455000.00
totalOperatingExpenses 24034000.00
costOfRevenue 40001000.00
totalOtherIncomeExpenseNet -282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4018000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 9151000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10441000.00
minorityInterest 111000.00
netIncome 10807000.00
sellingGeneralAdministrative 13310000.00
grossProfit 32984000.00
reconciledDepreciation 2670000.00
ebit 10605000.00
ebitda 13275000.00
depreciationAndAmortization 2670000.00
operatingIncome 10523000.00
otherOperatingExpenses 62452000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -477000.00
totalRevenue 72975000.00
totalOperatingExpenses 22461000.00
costOfRevenue 39991000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10807000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 8925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11469000.00
minorityInterest 50000.00
netIncome 15819000.00
sellingGeneralAdministrative 12166000.00
grossProfit 32473000.00
reconciledDepreciation 2595000.00
ebit 11295000.00
ebitda 13890000.00
depreciationAndAmortization 2595000.00
operatingIncome 11382000.00
otherOperatingExpenses 57290000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4400000.00
totalRevenue 68672000.00
totalOperatingExpenses 21091000.00
costOfRevenue 36199000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15819000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 9037000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5066000.00
minorityInterest -53000.00
netIncome 4747000.00
sellingGeneralAdministrative 12061000.00
grossProfit 25739000.00
reconciledDepreciation 2525000.00
ebit 4216000.00
ebitda 6741000.00
depreciationAndAmortization 2525000.00
operatingIncome 4641000.00
otherOperatingExpenses 52736000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 57377000.00
totalOperatingExpenses 21098000.00
costOfRevenue 31638000.00
totalOtherIncomeExpenseNet 425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4747000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 8868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2643000.00
minorityInterest 53000.00
netIncome 1952000.00
sellingGeneralAdministrative 11880000.00
grossProfit 23324000.00
reconciledDepreciation 2432000.00
ebit 2707000.00
ebitda 5139000.00
depreciationAndAmortization 2432000.00
operatingIncome 2576000.00
otherOperatingExpenses 49133000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 51709000.00
totalOperatingExpenses 20748000.00
costOfRevenue 28385000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1952000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 8443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2693000.00
minorityInterest 187000.00
netIncome 2309000.00
sellingGeneralAdministrative 7382000.00
grossProfit 22497000.00
reconciledDepreciation 2457000.00
ebit 8959000.00
ebitda 11416000.00
depreciationAndAmortization 2457000.00
operatingIncome 2573000.00
otherOperatingExpenses 43312000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 49138000.00
totalOperatingExpenses 16671000.00
costOfRevenue 26641000.00
totalOtherIncomeExpenseNet -3133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2309000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 7831000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2183000.00
minorityInterest 299000.00
netIncome 1691000.00
sellingGeneralAdministrative 11751000.00
grossProfit 20668000.00
reconciledDepreciation 2507000.00
ebit 1681000.00
ebitda 4188000.00
depreciationAndAmortization 2507000.00
operatingIncome 1932000.00
otherOperatingExpenses 45814000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193000.00
totalRevenue 47746000.00
totalOperatingExpenses 18736000.00
costOfRevenue 27078000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1691000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 7611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2302000.00
minorityInterest 417000.00
netIncome 1341000.00
sellingGeneralAdministrative 12878000.00
grossProfit 22598000.00
reconciledDepreciation 2609000.00
ebit 2302000.00
ebitda 4911000.00
depreciationAndAmortization 2609000.00
operatingIncome 2109000.00
otherOperatingExpenses 48518000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 544000.00
totalRevenue 50627000.00
totalOperatingExpenses 20489000.00
costOfRevenue 28029000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1341000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 7751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1723000.00
minorityInterest 392000.00
netIncome -2543000.00
sellingGeneralAdministrative 12823000.00
grossProfit 21831000.00
reconciledDepreciation 2625000.00
ebit 4467000.00
ebitda 7092000.00
depreciationAndAmortization 2625000.00
operatingIncome -1841000.00
otherOperatingExpenses 49191000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 428000.00
totalRevenue 50448000.00
totalOperatingExpenses 20574000.00
costOfRevenue 28617000.00
totalOtherIncomeExpenseNet -3210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 8006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1951000.00
minorityInterest 365000.00
netIncome -3501000.00
sellingGeneralAdministrative 14476000.00
grossProfit 20809000.00
reconciledDepreciation 2691000.00
ebit -1401000.00
ebitda 1290000.00
depreciationAndAmortization 2691000.00
operatingIncome -1673000.00
otherOperatingExpenses 52997000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 911000.00
totalRevenue 51324000.00
totalOperatingExpenses 22482000.00
costOfRevenue 30515000.00
totalOtherIncomeExpenseNet -911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -609000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 7801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169000.00
minorityInterest 501000.00
netIncome 609000.00
sellingGeneralAdministrative 13703000.00
grossProfit 21903000.00
reconciledDepreciation 2613000.00
ebit 484000.00
ebitda 3097000.00
depreciationAndAmortization 2613000.00
operatingIncome 399000.00
otherOperatingExpenses 50879000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -527000.00
totalRevenue 51278000.00
totalOperatingExpenses 21504000.00
costOfRevenue 29375000.00
totalOtherIncomeExpenseNet -172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 609000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 8080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -801000.00
minorityInterest 506000.00
netIncome -1323000.00
sellingGeneralAdministrative 13975000.00
grossProfit 21113000.00
reconciledDepreciation 2625000.00
ebit -892000.00
ebitda 1733000.00
depreciationAndAmortization 2625000.00
operatingIncome -765000.00
otherOperatingExpenses 50062000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 49297000.00
totalOperatingExpenses 21878000.00
costOfRevenue 28184000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -620000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 7511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1652000.00
minorityInterest 445000.00
netIncome 620000.00
sellingGeneralAdministrative 14052000.00
grossProfit 22460000.00
reconciledDepreciation 2586000.00
ebit 600000.00
ebitda 3186000.00
depreciationAndAmortization 2586000.00
operatingIncome 897000.00
otherOperatingExpenses 52572000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 53469000.00
totalOperatingExpenses 21563000.00
costOfRevenue 31009000.00
totalOtherIncomeExpenseNet -493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 620000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 7667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2028000.00
minorityInterest 360000.00
netIncome 974000.00
sellingGeneralAdministrative 12163000.00
grossProfit 19599000.00
reconciledDepreciation 2949000.00
ebit -236000.00
ebitda 2713000.00
depreciationAndAmortization 2949000.00
operatingIncome 1122000.00
otherOperatingExpenses 46084000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298000.00
totalRevenue 47206000.00
totalOperatingExpenses 18477000.00
costOfRevenue 27607000.00
totalOtherIncomeExpenseNet 649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1497000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 7735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -903000.00
minorityInterest 90000.00
netIncome 543000.00
sellingGeneralAdministrative 12314000.00
grossProfit 17904000.00
reconciledDepreciation 2627000.00
ebit -2145000.00
ebitda 482000.00
depreciationAndAmortization 2627000.00
operatingIncome -2145000.00
otherOperatingExpenses 49838000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1616000.00
totalRevenue 47693000.00
totalOperatingExpenses 20049000.00
costOfRevenue 29789000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 543000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 7667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2028000.00
minorityInterest 72000.00
netIncome 974000.00
sellingGeneralAdministrative 12163000.00
grossProfit 19599000.00
reconciledDepreciation 2949000.00
ebit 1122000.00
ebitda 4071000.00
depreciationAndAmortization 2949000.00
operatingIncome 1122000.00
otherOperatingExpenses 46084000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298000.00
totalRevenue 47206000.00
totalOperatingExpenses 18477000.00
costOfRevenue 27607000.00
totalOtherIncomeExpenseNet 649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 974000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 7400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2391000.00
minorityInterest 17000.00
netIncome 2402000.00
sellingGeneralAdministrative 12013000.00
grossProfit 20227000.00
reconciledDepreciation 2915000.00
ebit 738000.00
ebitda 3653000.00
depreciationAndAmortization 2915000.00
operatingIncome 814000.00
otherOperatingExpenses 46167000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 46981000.00
totalOperatingExpenses 19413000.00
costOfRevenue 26754000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2321000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 7850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37712000.00
minorityInterest 146000.00
netIncome -38150000.00
sellingGeneralAdministrative 12641000.00
grossProfit 19674000.00
reconciledDepreciation 3356000.00
ebit 3705000.00
ebitda 7061000.00
depreciationAndAmortization 3356000.00
operatingIncome -38017000.00
otherOperatingExpenses 86050000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438000.00
totalRevenue 48033000.00
totalOperatingExpenses 57691000.00
costOfRevenue 28359000.00
totalOtherIncomeExpenseNet -41722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2392000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 7961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2083000.00
minorityInterest 112000.00
netIncome 2462000.00
sellingGeneralAdministrative 11225000.00
grossProfit 19951000.00
reconciledDepreciation 3208000.00
ebit -553000.00
ebitda 2655000.00
depreciationAndAmortization 3208000.00
operatingIncome 765000.00
otherOperatingExpenses 46167000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -379000.00
totalRevenue 46932000.00
totalOperatingExpenses 19186000.00
costOfRevenue 26981000.00
totalOtherIncomeExpenseNet 1318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2392000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 8028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2833000.00
minorityInterest 151000.00
netIncome 2874000.00
sellingGeneralAdministrative 11657000.00
grossProfit 21109000.00
reconciledDepreciation 3349000.00
ebit 15000.00
ebitda 3364000.00
depreciationAndAmortization 3349000.00
operatingIncome 1424000.00
otherOperatingExpenses 47786000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 49210000.00
totalOperatingExpenses 19685000.00
costOfRevenue 28101000.00
totalOtherIncomeExpenseNet 1409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2782000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 7542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3706000.00
minorityInterest 153000.00
netIncome 3076000.00
sellingGeneralAdministrative 10914000.00
grossProfit 21102000.00
reconciledDepreciation 4078000.00
ebit 2574000.00
ebitda 6652000.00
depreciationAndAmortization 4078000.00
operatingIncome 2646000.00
otherOperatingExpenses 45226000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 630000.00
totalRevenue 47872000.00
totalOperatingExpenses 18456000.00
costOfRevenue 26770000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2996000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 7400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2505000.00
minorityInterest 148000.00
netIncome 2080000.00
sellingGeneralAdministrative 10426000.00
grossProfit 19769000.00
reconciledDepreciation 4399000.00
ebit 1381000.00
ebitda 5780000.00
depreciationAndAmortization 4399000.00
operatingIncome 1943000.00
otherOperatingExpenses 44351000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425000.00
totalRevenue 46294000.00
totalOperatingExpenses 17826000.00
costOfRevenue 26525000.00
totalOtherIncomeExpenseNet 562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2080000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 7590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1541000.00
minorityInterest 338000.00
netIncome 1708000.00
sellingGeneralAdministrative 10144000.00
grossProfit 19014000.00
reconciledDepreciation 4272000.00
ebit 1019000.00
ebitda 5291000.00
depreciationAndAmortization 4272000.00
operatingIncome 1280000.00
otherOperatingExpenses 44018000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -167000.00
totalRevenue 45298000.00
totalOperatingExpenses 17734000.00
costOfRevenue 26284000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1708000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 7380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 495000.00
minorityInterest 231000.00
netIncome 89000.00
sellingGeneralAdministrative 10137000.00
grossProfit 15579000.00
reconciledDepreciation 4336000.00
ebit -2121000.00
ebitda 2215000.00
depreciationAndAmortization 4336000.00
operatingIncome 312000.00
otherOperatingExpenses 44267000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 44579000.00
totalOperatingExpenses 15267000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet 2433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 7096000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 339000.00
minorityInterest 90000.00
netIncome 39000.00
sellingGeneralAdministrative 10104000.00
grossProfit 17045000.00
reconciledDepreciation 4648000.00
ebit -649000.00
ebitda 3999000.00
depreciationAndAmortization 4648000.00
operatingIncome -155000.00
otherOperatingExpenses 43335000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 43180000.00
totalOperatingExpenses 17200000.00
costOfRevenue 26135000.00
totalOtherIncomeExpenseNet 494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 7057000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1787000.00
minorityInterest 90000.00
netIncome -2022000.00
sellingGeneralAdministrative 10186000.00
grossProfit 14677000.00
reconciledDepreciation 5239000.00
ebit -3345000.00
ebitda 1894000.00
depreciationAndAmortization 5239000.00
operatingIncome -2566000.00
otherOperatingExpenses 43203000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235000.00
totalRevenue 40637000.00
totalOperatingExpenses 17243000.00
costOfRevenue 25960000.00
totalOtherIncomeExpenseNet 779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 6706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72000.00
minorityInterest 41000.00
netIncome -572000.00
sellingGeneralAdministrative 10141000.00
grossProfit 16231000.00
reconciledDepreciation 5475000.00
ebit -1160000.00
ebitda 4315000.00
depreciationAndAmortization 5475000.00
operatingIncome -616000.00
otherOperatingExpenses 43664000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 43048000.00
totalOperatingExpenses 16847000.00
costOfRevenue 26817000.00
totalOtherIncomeExpenseNet 544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -61000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 6505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362000.00
minorityInterest 209000.00
netIncome 61000.00
sellingGeneralAdministrative 10607000.00
grossProfit 17380000.00
reconciledDepreciation 5592000.00
ebit 174000.00
ebitda 5766000.00
depreciationAndAmortization 5592000.00
operatingIncome 268000.00
otherOperatingExpenses 45106000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 45374000.00
totalOperatingExpenses 17112000.00
costOfRevenue 27994000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 5943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -906000.00
minorityInterest 187000.00
netIncome -1190000.00
sellingGeneralAdministrative 10178000.00
grossProfit 15000000.00
reconciledDepreciation 5594000.00
ebit -1336000.00
ebitda 4258000.00
depreciationAndAmortization 5594000.00
operatingIncome -1121000.00
otherOperatingExpenses 43642000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284000.00
totalRevenue 42521000.00
totalOperatingExpenses 16121000.00
costOfRevenue 27521000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 6232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4985000.00
minorityInterest 62000.00
netIncome 172000.00
sellingGeneralAdministrative 10322000.00
grossProfit 10981000.00
reconciledDepreciation 5847000.00
ebit -5159000.00
ebitda 688000.00
depreciationAndAmortization 5847000.00
operatingIncome -5573000.00
otherOperatingExpenses 44684000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5157000.00
totalRevenue 39111000.00
totalOperatingExpenses 16554000.00
costOfRevenue 28130000.00
totalOtherIncomeExpenseNet -414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 172000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 6046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7803000.00
minorityInterest 209000.00
netIncome -7120000.00
sellingGeneralAdministrative 10230000.00
grossProfit 8587000.00
reconciledDepreciation 5714000.00
ebit -7575000.00
ebitda -1861000.00
depreciationAndAmortization 5714000.00
operatingIncome -7689000.00
otherOperatingExpenses 43566000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -683000.00
totalRevenue 35877000.00
totalOperatingExpenses 16276000.00
costOfRevenue 27290000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 5833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5729000.00
minorityInterest 147000.00
netIncome -5958000.00
sellingGeneralAdministrative 10394000.00
grossProfit 10537000.00
reconciledDepreciation 5793000.00
ebit -5651000.00
ebitda 142000.00
depreciationAndAmortization 5793000.00
operatingIncome -5690000.00
otherOperatingExpenses 44383000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 38693000.00
totalOperatingExpenses 16227000.00
costOfRevenue 28156000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 5334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6374000.00
minorityInterest 94000.00
netIncome -6629000.00
sellingGeneralAdministrative 10324000.00
grossProfit 8907000.00
reconciledDepreciation 5843000.00
ebit -7128000.00
ebitda -1285000.00
depreciationAndAmortization 5843000.00
operatingIncome -6751000.00
otherOperatingExpenses 44491000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 37740000.00
totalOperatingExpenses 15658000.00
costOfRevenue 28833000.00
totalOtherIncomeExpenseNet 377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 5159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5565000.00
minorityInterest 169000.00
netIncome -3534000.00
sellingGeneralAdministrative 10805000.00
grossProfit 10851000.00
reconciledDepreciation 6256000.00
ebit -4661000.00
ebitda 1595000.00
depreciationAndAmortization 6256000.00
operatingIncome -5113000.00
otherOperatingExpenses 46750000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2031000.00
totalRevenue 41637000.00
totalOperatingExpenses 15964000.00
costOfRevenue 30786000.00
totalOtherIncomeExpenseNet -452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 5089000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4134000.00
minorityInterest 0.00
netIncome -2625000.00
sellingGeneralAdministrative 9646000.00
grossProfit 10123000.00
reconciledDepreciation 5365000.00
ebit -5090000.00
ebitda 275000.00
depreciationAndAmortization 5365000.00
operatingIncome -4612000.00
otherOperatingExpenses 44115000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1509000.00
totalRevenue 39503000.00
totalOperatingExpenses 14735000.00
costOfRevenue 29380000.00
totalOtherIncomeExpenseNet 478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 5128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7642000.00
minorityInterest 0.00
netIncome -4852000.00
sellingGeneralAdministrative 11134000.00
grossProfit 8683000.00
reconciledDepreciation 5330000.00
ebit -7516000.00
ebitda -2186000.00
depreciationAndAmortization 5330000.00
operatingIncome -7579000.00
otherOperatingExpenses 44410000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2790000.00
totalRevenue 36831000.00
totalOperatingExpenses 16262000.00
costOfRevenue 28148000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 5107000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7765000.00
minorityInterest 0.00
netIncome -4931000.00
sellingGeneralAdministrative 10253000.00
grossProfit 8162000.00
reconciledDepreciation 5312000.00
ebit -6631000.00
ebitda -1319000.00
depreciationAndAmortization 5312000.00
operatingIncome -7198000.00
otherOperatingExpenses 41818000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2834000.00
totalRevenue 34620000.00
totalOperatingExpenses 15360000.00
costOfRevenue 26458000.00
totalOtherIncomeExpenseNet -567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 4668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2679000.00
minorityInterest 0.00
netIncome -1807000.00
sellingGeneralAdministrative 10545000.00
grossProfit 10474000.00
reconciledDepreciation 5329000.00
ebit -6799000.00
ebitda -1470000.00
depreciationAndAmortization 5329000.00
operatingIncome -4739000.00
otherOperatingExpenses 43771000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -872000.00
totalRevenue 39032000.00
totalOperatingExpenses 15213000.00
costOfRevenue 28558000.00
totalOtherIncomeExpenseNet 2060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -122000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 4741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175000.00
minorityInterest 0.00
netIncome 122000.00
sellingGeneralAdministrative 11111000.00
grossProfit 15985000.00
reconciledDepreciation 4926000.00
ebit 91000.00
ebitda 5017000.00
depreciationAndAmortization 4926000.00
operatingIncome 133000.00
otherOperatingExpenses 51466000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 51599000.00
totalOperatingExpenses 15852000.00
costOfRevenue 35614000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 5332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1541000.00
minorityInterest 0.00
netIncome -953000.00
sellingGeneralAdministrative 11342000.00
grossProfit 14215000.00
reconciledDepreciation 4907000.00
ebit -3377000.00
ebitda 1530000.00
depreciationAndAmortization 4907000.00
operatingIncome -2459000.00
otherOperatingExpenses 52719000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -588000.00
totalRevenue 50260000.00
totalOperatingExpenses 16674000.00
costOfRevenue 36045000.00
totalOtherIncomeExpenseNet 918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2079000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 5453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3150000.00
minorityInterest 0.00
netIncome 2079000.00
sellingGeneralAdministrative 10314000.00
grossProfit 17815000.00
reconciledDepreciation 4822000.00
ebit 946000.00
ebitda 5768000.00
depreciationAndAmortization 4822000.00
operatingIncome 2048000.00
otherOperatingExpenses 52971000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1071000.00
totalRevenue 55019000.00
totalOperatingExpenses 15767000.00
costOfRevenue 37204000.00
totalOtherIncomeExpenseNet 1102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2079000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 4982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12761000.00
minorityInterest 0.00
netIncome 8550000.00
sellingGeneralAdministrative 11144000.00
grossProfit 32607000.00
reconciledDepreciation 4808000.00
ebit 10585000.00
ebitda 15393000.00
depreciationAndAmortization 4808000.00
operatingIncome 11673000.00
otherOperatingExpenses 57495000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4211000.00
totalRevenue 69168000.00
totalOperatingExpenses 20934000.00
costOfRevenue 36561000.00
totalOtherIncomeExpenseNet 1088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8550000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 4962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14656000.00
minorityInterest 0.00
netIncome 10039000.00
sellingGeneralAdministrative 11155000.00
grossProfit 34480000.00
reconciledDepreciation 4450000.00
ebit 13170000.00
ebitda 17620000.00
depreciationAndAmortization 4450000.00
operatingIncome 13913000.00
otherOperatingExpenses 53938000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4617000.00
totalRevenue 67851000.00
totalOperatingExpenses 20567000.00
costOfRevenue 33371000.00
totalOtherIncomeExpenseNet 743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10039000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 5348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11992000.00
minorityInterest 0.00
netIncome 8215000.00
sellingGeneralAdministrative 10607000.00
grossProfit 31691000.00
reconciledDepreciation 4535000.00
ebit 10410000.00
ebitda 14945000.00
depreciationAndAmortization 4535000.00
operatingIncome 11201000.00
otherOperatingExpenses 51577000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3777000.00
totalRevenue 62778000.00
totalOperatingExpenses 20490000.00
costOfRevenue 31087000.00
totalOtherIncomeExpenseNet 791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8215000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 5271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10387000.00
minorityInterest 0.00
netIncome 7116000.00
sellingGeneralAdministrative 10273000.00
grossProfit 29300000.00
reconciledDepreciation 4533000.00
ebit 8059000.00
ebitda 12592000.00
depreciationAndAmortization 4533000.00
operatingIncome 9223000.00
otherOperatingExpenses 48563000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3271000.00
totalRevenue 57786000.00
totalOperatingExpenses 20077000.00
costOfRevenue 28486000.00
totalOtherIncomeExpenseNet 1164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7116000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax 8300000.00
netIncome 5700000.00
sellingGeneralAdministrative 10300000.00
grossProfit 26900000.00
reconciledDepreciation 4500000.00
ebit 6100000.00
ebitda 10600000.00
depreciationAndAmortization 4500000.00
operatingIncome 7200000.00
otherOperatingExpenses 46600000.00
incomeTaxExpense 2600000.00
totalRevenue 53800000.00
totalOperatingExpenses 19700000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet 1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax 8200000.00
netIncome 5600000.00
sellingGeneralAdministrative 9100000.00
grossProfit 25100000.00
reconciledDepreciation 3700000.00
ebit 6600000.00
ebitda 10300000.00
depreciationAndAmortization 3700000.00
operatingIncome 7400000.00
otherOperatingExpenses 42000000.00
incomeTaxExpense 2600000.00
totalRevenue 49400000.00
totalOperatingExpenses 17700000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet 800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax 6200000.00
netIncome 4200000.00
sellingGeneralAdministrative 8600000.00
grossProfit 22700000.00
reconciledDepreciation 3900000.00
ebit 4500000.00
ebitda 8400000.00
depreciationAndAmortization 3900000.00
operatingIncome 5300000.00
otherOperatingExpenses 39500000.00
incomeTaxExpense 2000000.00
totalRevenue 44800000.00
totalOperatingExpenses 17400000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet 800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 5200000.00
incomeBeforeTax 5400000.00
netIncome 3700000.00
sellingGeneralAdministrative 8900000.00
grossProfit 22400000.00
reconciledDepreciation 3700000.00
ebit 3900000.00
ebitda 7600000.00
depreciationAndAmortization 3700000.00
operatingIncome 4600000.00
otherOperatingExpenses 37400000.00
incomeTaxExpense 1700000.00
totalRevenue 42000000.00
totalOperatingExpenses 17800000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet 700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax 4200000.00
netIncome 3200000.00
sellingGeneralAdministrative 8900000.00
grossProfit 20300000.00
reconciledDepreciation 3200000.00
ebit 2000000.00
ebitda 5200000.00
depreciationAndAmortization 3200000.00
operatingIncome 3100000.00
otherOperatingExpenses 37300000.00
incomeTaxExpense 1000000.00
totalRevenue 40400000.00
totalOperatingExpenses 17200000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet 1100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax 4300000.00
netIncome 3000000.00
sellingGeneralAdministrative 9100000.00
grossProfit 20400000.00
reconciledDepreciation 3200000.00
ebit 2100000.00
ebitda 5300000.00
depreciationAndAmortization 3200000.00
operatingIncome 3200000.00
otherOperatingExpenses 36100000.00
incomeTaxExpense 1300000.00
totalRevenue 39300000.00
totalOperatingExpenses 17200000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet 1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
researchDevelopment 5200000.00
incomeBeforeTax 6400000.00
netIncome 4200000.00
sellingGeneralAdministrative 8600000.00
grossProfit 21900000.00
reconciledDepreciation 3100000.00
ebit 3700000.00
ebitda 6800000.00
depreciationAndAmortization 3100000.00
operatingIncome 5000000.00
otherOperatingExpenses 36700000.00
incomeTaxExpense 2200000.00
totalRevenue 41700000.00
totalOperatingExpenses 16900000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet 1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 8300000.00
netIncome 5400000.00
sellingGeneralAdministrative 8300000.00
grossProfit 22900000.00
reconciledDepreciation 2100000.00
ebit 5600000.00
ebitda 7700000.00
depreciationAndAmortization 2100000.00
operatingIncome 7000000.00
otherOperatingExpenses 36200000.00
incomeTaxExpense 2900000.00
totalRevenue 43200000.00
totalOperatingExpenses 15900000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet 1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax 10400000.00
netIncome 6700000.00
sellingGeneralAdministrative 8000000.00
grossProfit 24000000.00
reconciledDepreciation 2000000.00
ebit 7800000.00
ebitda 9800000.00
depreciationAndAmortization 2000000.00
operatingIncome 9100000.00
otherOperatingExpenses 34000000.00
incomeTaxExpense 3700000.00
totalRevenue 43100000.00
totalOperatingExpenses 14900000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet 1300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 11100000.00
netIncome 7100000.00
sellingGeneralAdministrative 7400000.00
grossProfit 23500000.00
reconciledDepreciation 2000000.00
ebit 8600000.00
ebitda 10600000.00
depreciationAndAmortization 2000000.00
operatingIncome 9800000.00
otherOperatingExpenses 31600000.00
incomeTaxExpense 4000000.00
totalRevenue 41400000.00
totalOperatingExpenses 13700000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet 1300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 10000000.00
netIncome 6400000.00
sellingGeneralAdministrative 7500000.00
grossProfit 22500000.00
reconciledDepreciation 2130000.00
ebit 7500000.00
ebitda 9630000.00
depreciationAndAmortization 2130000.00
operatingIncome 8700000.00
otherOperatingExpenses 31000000.00
incomeTaxExpense 3600000.00
totalRevenue 39700000.00
totalOperatingExpenses 13800000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet 1200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
researchDevelopment 4379000.00
incomeBeforeTax 9338000.00
netIncome 5976000.00
sellingGeneralAdministrative 7447000.00
grossProfit 20062000.00
reconciledDepreciation 2170000.00
ebit 7134000.00
ebitda 9304000.00
depreciationAndAmortization 2170000.00
operatingIncome 8236000.00
otherOperatingExpenses 29703000.00
incomeTaxExpense 3362000.00
totalRevenue 37939000.00
totalOperatingExpenses 11826000.00
costOfRevenue 17877000.00
totalOtherIncomeExpenseNet 1102000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 9400000.00
netIncome 6000000.00
sellingGeneralAdministrative 7400000.00
grossProfit 21800000.00
reconciledDepreciation 2100000.00
ebit 7500000.00
ebitda 9600000.00
depreciationAndAmortization 2100000.00
operatingIncome 8500000.00
otherOperatingExpenses 28300000.00
incomeTaxExpense 3400000.00
totalRevenue 36800000.00
totalOperatingExpenses 13300000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 9700000.00
netIncome 6200000.00
sellingGeneralAdministrative 6800000.00
grossProfit 21400000.00
reconciledDepreciation 2100000.00
ebit 7700000.00
ebitda 9800000.00
depreciationAndAmortization 2100000.00
operatingIncome 8700000.00
otherOperatingExpenses 27000000.00
incomeTaxExpense 3500000.00
totalRevenue 35700000.00
totalOperatingExpenses 12700000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 1000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 10600000.00
netIncome 6700000.00
sellingGeneralAdministrative 6800000.00
grossProfit 21900000.00
reconciledDepreciation 2100000.00
ebit 8800000.00
ebitda 10900000.00
depreciationAndAmortization 2100000.00
operatingIncome 9700000.00
otherOperatingExpenses 27000000.00
incomeTaxExpense 3900000.00
totalRevenue 36700000.00
totalOperatingExpenses 12200000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 10600000.00
netIncome 6700000.00
sellingGeneralAdministrative 6200000.00
grossProfit 21300000.00
reconciledDepreciation 2000000.00
ebit 8700000.00
ebitda 10700000.00
depreciationAndAmortization 2000000.00
operatingIncome 9700000.00
otherOperatingExpenses 26100000.00
incomeTaxExpense 3900000.00
totalRevenue 35800000.00
totalOperatingExpenses 11600000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 11200000.00
netIncome 7400000.00
sellingGeneralAdministrative 6000000.00
grossProfit 21200000.00
reconciledDepreciation 2000000.00
ebit 8800000.00
ebitda 10800000.00
depreciationAndAmortization 2000000.00
operatingIncome 10000000.00
otherOperatingExpenses 27800000.00
incomeTaxExpense 3800000.00
totalRevenue 37800000.00
totalOperatingExpenses 11200000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 12300000.00
netIncome 7600000.00
sellingGeneralAdministrative 5500000.00
grossProfit 21700000.00
reconciledDepreciation 2100000.00
ebit 10000000.00
ebitda 12100000.00
depreciationAndAmortization 2100000.00
operatingIncome 11100000.00
otherOperatingExpenses 26200000.00
incomeTaxExpense 4700000.00
totalRevenue 37300000.00
totalOperatingExpenses 10600000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 11900000.00
netIncome 7400000.00
sellingGeneralAdministrative 5200000.00
grossProfit 21100000.00
reconciledDepreciation 2100000.00
ebit 9900000.00
ebitda 12000000.00
depreciationAndAmortization 2100000.00
operatingIncome 10900000.00
otherOperatingExpenses 24200000.00
incomeTaxExpense 4500000.00
totalRevenue 35100000.00
totalOperatingExpenses 10200000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet 1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 11300000.00
netIncome 7000000.00
sellingGeneralAdministrative 4900000.00
grossProfit 20000000.00
reconciledDepreciation 2000000.00
ebit 9600000.00
ebitda 11600000.00
depreciationAndAmortization 2000000.00
operatingIncome 10500000.00
otherOperatingExpenses 23300000.00
incomeTaxExpense 4300000.00
totalRevenue 33800000.00
totalOperatingExpenses 9500000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6300000.00
grossProfit 18200000.00
reconciledDepreciation 1900000.00
ebit 8900000.00
ebitda 10800000.00
depreciationAndAmortization 1900000.00
operatingIncome 9600000.00
otherOperatingExpenses 22300000.00
incomeTaxExpense 3900000.00
totalRevenue 31900000.00
totalOperatingExpenses 8600000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 9300000.00
netIncome 5800000.00
grossProfit 17100000.00
reconciledDepreciation 1900000.00
ebit 8300000.00
ebitda 10200000.00
depreciationAndAmortization 1900000.00
operatingIncome 8800000.00
otherOperatingExpenses 21300000.00
incomeTaxExpense 3500000.00
totalRevenue 30100000.00
totalOperatingExpenses 8300000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 8400000.00
netIncome 5200000.00
grossProfit 15700000.00
reconciledDepreciation 2000000.00
ebit 7400000.00
ebitda 9400000.00
depreciationAndAmortization 2000000.00
operatingIncome 7900000.00
otherOperatingExpenses 19800000.00
incomeTaxExpense 3200000.00
totalRevenue 27700000.00
totalOperatingExpenses 7800000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 7700000.00
netIncome 4800000.00
grossProfit 14700000.00
reconciledDepreciation 1800000.00
ebit 6500000.00
ebitda 8300000.00
depreciationAndAmortization 1800000.00
operatingIncome 7100000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 2900000.00
totalRevenue 25800000.00
totalOperatingExpenses 7600000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4300000.00
grossProfit 13500000.00
reconciledDepreciation 1900000.00
ebit 5500000.00
ebitda 7400000.00
depreciationAndAmortization 1900000.00
operatingIncome 6100000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 2600000.00
totalRevenue 23500000.00
totalOperatingExpenses 7400000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3900000.00
grossProfit 12300000.00
reconciledDepreciation 1700000.00
ebit 5100000.00
ebitda 6800000.00
depreciationAndAmortization 1700000.00
operatingIncome 5700000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 2300000.00
totalRevenue 21700000.00
totalOperatingExpenses 6600000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3500000.00
grossProfit 11300000.00
reconciledDepreciation 1600000.00
ebit 4300000.00
ebitda 5900000.00
depreciationAndAmortization 1600000.00
operatingIncome 4900000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense 2100000.00
totalRevenue 20100000.00
totalOperatingExpenses 6400000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3500000.00
grossProfit 10800000.00
reconciledDepreciation 1500000.00
ebit 4100000.00
ebitda 5600000.00
depreciationAndAmortization 1500000.00
operatingIncome 4800000.00
otherOperatingExpenses 13900000.00
incomeTaxExpense 2100000.00
totalRevenue 18700000.00
totalOperatingExpenses 6000000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
grossProfit 9800000.00
reconciledDepreciation 1500000.00
ebit 3400000.00
ebitda 4900000.00
depreciationAndAmortization 1500000.00
operatingIncome 4100000.00
otherOperatingExpenses 12700000.00
incomeTaxExpense 1800000.00
totalRevenue 16800000.00
totalOperatingExpenses 5700000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
grossProfit 9600000.00
reconciledDepreciation 1300000.00
ebit 3800000.00
ebitda 5100000.00
depreciationAndAmortization 1300000.00
operatingIncome 4400000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense 1800000.00
totalRevenue 16400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
grossProfit 9300000.00
reconciledDepreciation 1100000.00
ebit 3900000.00
ebitda 5000000.00
depreciationAndAmortization 1100000.00
operatingIncome 4400000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 1800000.00
totalRevenue 15600000.00
totalOperatingExpenses 4900000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
grossProfit 8500000.00
reconciledDepreciation 1000000.00
ebit 3500000.00
ebitda 4500000.00
depreciationAndAmortization 1000000.00
operatingIncome 4000000.00
otherOperatingExpenses 11100000.00
incomeTaxExpense 1800000.00
totalRevenue 15100000.00
totalOperatingExpenses 4500000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3400000.00
grossProfit 9400000.00
reconciledDepreciation 1000000.00
ebit 4200000.00
ebitda 5200000.00
depreciationAndAmortization 1000000.00
operatingIncome 4900000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense 2100000.00
totalRevenue 15400000.00
totalOperatingExpenses 4500000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3200000.00
grossProfit 8600000.00
reconciledDepreciation 800000.00
ebit 4300000.00
ebitda 5100000.00
depreciationAndAmortization 800000.00
operatingIncome 4800000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 2100000.00
totalRevenue 14500000.00
totalOperatingExpenses 3800000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
grossProfit 7600000.00
reconciledDepreciation 800000.00
ebit 3800000.00
ebitda 4600000.00
depreciationAndAmortization 800000.00
operatingIncome 4000000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 1600000.00
totalRevenue 13500000.00
totalOperatingExpenses 3600000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
grossProfit 6700000.00
reconciledDepreciation 600000.00
ebit 3300000.00
ebitda 3900000.00
depreciationAndAmortization 600000.00
operatingIncome 3300000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense 1300000.00
totalRevenue 12100000.00
totalOperatingExpenses 3400000.00
costOfRevenue 5400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 6100000.00
reconciledDepreciation 600000.00
ebit 3000000.00
ebitda 3600000.00
depreciationAndAmortization 600000.00
operatingIncome 3000000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 1100000.00
totalRevenue 11000000.00
totalOperatingExpenses 3100000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet -100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 5400000.00
reconciledDepreciation 400000.00
ebit 2400000.00
ebitda 2800000.00
depreciationAndAmortization 400000.00
operatingIncome 2400000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 900000.00
totalRevenue 9700000.00
totalOperatingExpenses 3000000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 4800000.00
ebit 1800000.00
ebitda 2200000.00
depreciationAndAmortization 400000.00
operatingIncome 1800000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 600000.00
totalRevenue 8700000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet -100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
totalRevenue 7400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 7200000.00
ebitda -17200000.00
operatingIncome -17200000.00
otherOperatingExpenses 24400000.00
totalRevenue 7200000.00
totalOperatingExpenses -24400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 7100000.00
ebitda 7100000.00
operatingIncome 7100000.00
totalRevenue 7100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 7100000.00
ebitda 7100000.00
operatingIncome 7100000.00
totalRevenue 7100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 7100000.00
ebitda 7100000.00
operatingIncome 7100000.00
totalRevenue 7100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 5900000.00
ebitda -13700000.00
operatingIncome -13700000.00
otherOperatingExpenses 19600000.00
totalRevenue 5900000.00
totalOperatingExpenses -19600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 5900000.00
ebitda 5900000.00
operatingIncome 5900000.00
totalRevenue 5900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 5800000.00
ebitda 5800000.00
operatingIncome 5800000.00
totalRevenue 5800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 5800000.00
ebitda 5800000.00
operatingIncome 5800000.00
totalRevenue 5800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 60594000.00
incomeBeforeTax 28687000.00
minorityInterest 20000.00
netIncome 25446000.00
sellingGeneralAdministrative 86264000.00
grossProfit 180559000.00
reconciledDepreciation 13776000.00
ebit 27201000.00
ebitda 40201000.00
depreciationAndAmortization 13000000.00
operatingIncome 27201000.00
otherOperatingExpenses 365378000.00
interestExpense 1506000.00
taxProvision 3261000.00
interestIncome 1313000.00
netInterestIncome 1313000.00
incomeTaxExpense 3261000.00
totalRevenue 399079000.00
totalOperatingExpenses 146858000.00
costOfRevenue 218520000.00
totalOtherIncomeExpenseNet 1486000.00
netIncomeFromContinuingOps 25426000.00
netIncomeApplicableToCommonShares 25446000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 53114000.00
incomeBeforeTax 56805000.00
minorityInterest -4000.00
netIncome 56625000.00
sellingGeneralAdministrative 69484000.00
grossProfit 178200000.00
reconciledDepreciation 11705000.00
ebit 43897000.00
ebitda 55602000.00
depreciationAndAmortization 11705000.00
nonOperatingIncomeNetOther 1203000.00
operatingIncome 43897000.00
otherOperatingExpenses 303762000.00
interestExpense 12904000.00
taxProvision 176000.00
interestIncome 930000.00
netInterestIncome 930000.00
incomeTaxExpense 176000.00
totalRevenue 359364000.00
totalOperatingExpenses 122598000.00
costOfRevenue 181164000.00
totalOtherIncomeExpenseNet 12908000.00
netIncomeFromContinuingOps 56629000.00
netIncomeApplicableToCommonShares 56625000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 50916000.00
incomeBeforeTax 18461000.00
minorityInterest 12000.00
netIncome 17910000.00
sellingGeneralAdministrative 63163000.00
grossProfit 131447000.00
reconciledDepreciation 11056000.00
ebit 6312000.00
ebitda 17368000.00
depreciationAndAmortization 11056000.00
nonOperatingIncomeNetOther 1093000.00
operatingIncome 6312000.00
otherOperatingExpenses 279208000.00
interestExpense 12137000.00
taxProvision 539000.00
interestIncome 95000.00
netInterestIncome 95000.00
incomeTaxExpense 539000.00
totalRevenue 296576000.00
totalOperatingExpenses 114079000.00
costOfRevenue 165129000.00
totalOtherIncomeExpenseNet 12149000.00
netIncomeFromContinuingOps 17922000.00
netIncomeApplicableToCommonShares 17910000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 46588000.00
incomeBeforeTax 14887000.00
minorityInterest 11000.00
netIncome 14098000.00
sellingGeneralAdministrative 62557000.00
grossProfit 122966000.00
reconciledDepreciation 10334000.00
ebit 3487000.00
ebitda 13821000.00
depreciationAndAmortization 10334000.00
nonOperatingIncomeNetOther 1066000.00
operatingIncome 3487000.00
otherOperatingExpenses 249156000.00
interestExpense 11389000.00
taxProvision 778000.00
interestIncome 300000.00
netInterestIncome 300000.00
incomeTaxExpense 778000.00
totalRevenue 262977000.00
totalOperatingExpenses 109145000.00
costOfRevenue 140011000.00
totalOtherIncomeExpenseNet 11400000.00
netIncomeFromContinuingOps 14109000.00
netIncomeApplicableToCommonShares 14098000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 44286000.00
incomeBeforeTax 32933000.00
minorityInterest 121000.00
netIncome 31725000.00
sellingGeneralAdministrative 62224000.00
grossProfit 138971000.00
reconciledDepreciation 9254000.00
ebit 23609000.00
ebitda 32863000.00
depreciationAndAmortization 9254000.00
nonOperatingIncomeNetOther 874000.00
operatingIncome 32059000.00
otherOperatingExpenses 258759000.00
interestExpense 0.00
taxProvision 1087000.00
interestIncome 257000.00
netInterestIncome 257000.00
incomeTaxExpense 1087000.00
totalRevenue 291220000.00
totalOperatingExpenses 106510000.00
costOfRevenue 152249000.00
totalOtherIncomeExpenseNet 472000.00
netIncomeFromContinuingOps 31846000.00
netIncomeApplicableToCommonShares 31725000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 44924000.00
incomeBeforeTax -98000.00
minorityInterest 91000.00
netIncome 167000.00
sellingGeneralAdministrative 58092000.00
grossProfit 101656000.00
reconciledDepreciation 8893000.00
ebit -10253000.00
ebitda -1360000.00
depreciationAndAmortization 8893000.00
nonOperatingIncomeNetOther 1262000.00
operatingIncome -1360000.00
otherOperatingExpenses 229190000.00
interestExpense 0.00
taxProvision -356000.00
interestIncome 124000.00
netInterestIncome 124000.00
incomeTaxExpense -356000.00
totalRevenue 227830000.00
totalOperatingExpenses 103016000.00
costOfRevenue 126174000.00
totalOtherIncomeExpenseNet 1262000.00
netIncomeFromContinuingOps 258000.00
netIncomeApplicableToCommonShares 167000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 41848000.00
incomeBeforeTax -6030000.00
minorityInterest -14000.00
netIncome -6247000.00
sellingGeneralAdministrative 55675000.00
grossProfit 91209000.00
ebit -6055000.00
ebitda 2383000.00
depreciationAndAmortization 8438000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome -6314000.00
otherOperatingExpenses 206594000.00
interestExpense 0.00
taxProvision 231000.00
interestIncome 68000.00
netInterestIncome 68000.00
incomeTaxExpense 231000.00
totalRevenue 200280000.00
totalOperatingExpenses 97523000.00
costOfRevenue 109071000.00
totalOtherIncomeExpenseNet 216000.00
netIncomeFromContinuingOps -6261000.00
netIncomeApplicableToCommonShares -6247000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 41472000.00
incomeBeforeTax -242000.00
minorityInterest 232000.00
netIncome 4927000.00
sellingGeneralAdministrative 58313000.00
grossProfit 99518000.00
ebit -178000.00
ebitda 8964000.00
depreciationAndAmortization 9142000.00
nonOperatingIncomeNetOther 5025000.00
operatingIncome -267000.00
otherOperatingExpenses 220461000.00
interestExpense 0.00
taxProvision -401000.00
interestIncome 163000.00
incomeTaxExpense -401000.00
totalRevenue 220194000.00
totalOperatingExpenses 99785000.00
costOfRevenue 120676000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps 159000.00
netIncomeApplicableToCommonShares 4927000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 41479000.00
incomeBeforeTax -14495000.00
minorityInterest -183000.00
netIncome -13887000.00
sellingGeneralAdministrative 68197000.00
grossProfit 97120000.00
ebit -10486000.00
ebitda -681000.00
depreciationAndAmortization 9805000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome -14763000.00
otherOperatingExpenses 238287000.00
interestExpense 0.00
nonRecurring 2207000.00
incomeTaxExpense -425000.00
totalRevenue 225731000.00
totalOperatingExpenses 109676000.00
costOfRevenue 128611000.00
totalOtherIncomeExpenseNet -2019000.00
netIncomeFromContinuingOps -14070000.00
netIncomeApplicableToCommonShares -13887000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 39848000.00
incomeBeforeTax -20465000.00
minorityInterest 136000.00
netIncome -23640000.00
sellingGeneralAdministrative 60737000.00
grossProfit 81479000.00
ebit -17599000.00
ebitda -7591000.00
depreciationAndAmortization 10008000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -20467000.00
otherOperatingExpenses 218266000.00
interestExpense 0.00
incomeTaxExpense 3039000.00
totalRevenue 199160000.00
totalOperatingExpenses 100585000.00
costOfRevenue 117681000.00
totalOtherIncomeExpenseNet -1456000.00
netIncomeFromContinuingOps -23504000.00
netIncomeApplicableToCommonShares -23640000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 38744000.00
incomeBeforeTax -2591000.00
minorityInterest 279000.00
netIncome -4077000.00
sellingGeneralAdministrative 55655000.00
grossProfit 91651000.00
ebit -2689000.00
ebitda 7734000.00
depreciationAndAmortization 10423000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome -2785000.00
otherOperatingExpenses 221255000.00
interestExpense 0.00
nonRecurring 37000.00
incomeTaxExpense 1207000.00
totalRevenue 218507000.00
totalOperatingExpenses 94399000.00
costOfRevenue 126856000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps -3798000.00
netIncomeApplicableToCommonShares -4077000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 38967000.00
incomeBeforeTax 14032000.00
minorityInterest 466000.00
netIncome 8843000.00
sellingGeneralAdministrative 54041000.00
grossProfit 106694000.00
ebit 13688000.00
ebitda 24693000.00
depreciationAndAmortization 11005000.00
nonOperatingIncomeNetOther 346000.00
operatingIncome 13686000.00
otherOperatingExpenses 239282000.00
interestExpense 0.00
incomeTaxExpense 4723000.00
totalRevenue 252968000.00
totalOperatingExpenses 93008000.00
costOfRevenue 146274000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 9309000.00
netIncomeApplicableToCommonShares 8843000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 35981000.00
incomeBeforeTax 29619000.00
minorityInterest 214000.00
netIncome 33325000.00
sellingGeneralAdministrative 49417000.00
grossProfit 114520000.00
ebit 28625000.00
ebitda 38847000.00
depreciationAndAmortization 10222000.00
operatingIncome 29122000.00
otherOperatingExpenses 221611000.00
interestExpense 0.00
incomeTaxExpense -3920000.00
totalRevenue 250733000.00
totalOperatingExpenses 85398000.00
costOfRevenue 136213000.00
totalOtherIncomeExpenseNet 497000.00
netIncomeApplicableToCommonShares 33325000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 31636000.00
incomeBeforeTax 5455000.00
minorityInterest 1295000.00
netIncome 2798000.00
sellingGeneralAdministrative 47932000.00
grossProfit 87594000.00
ebit 10597000.00
ebitda 20795000.00
depreciationAndAmortization 10198000.00
operatingIncome 4773000.00
otherOperatingExpenses 189933000.00
interestExpense 0.00
incomeTaxExpense 1362000.00
totalRevenue 197959000.00
totalOperatingExpenses 79568000.00
costOfRevenue 110365000.00
totalOtherIncomeExpenseNet -2571000.00
netIncomeApplicableToCommonShares 2798000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 31398000.00
incomeBeforeTax -931000.00
minorityInterest 1817000.00
netIncome -3595000.00
sellingGeneralAdministrative 56206000.00
grossProfit 86285000.00
ebit -1209000.00
ebitda 9306000.00
depreciationAndAmortization 10515000.00
operatingIncome -1142000.00
otherOperatingExpenses 206510000.00
interestExpense 0.00
incomeTaxExpense 976000.00
totalRevenue 205368000.00
totalOperatingExpenses 87427000.00
costOfRevenue 119083000.00
totalOtherIncomeExpenseNet -1621000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
researchDevelopment 30372000.00
incomeBeforeTax 5459000.00
minorityInterest 539000.00
netIncome 5335000.00
sellingGeneralAdministrative 48919000.00
grossProfit 79009000.00
ebit -725000.00
ebitda 10894000.00
depreciationAndAmortization 11619000.00
operatingIncome 1071000.00
otherOperatingExpenses 194756000.00
interestExpense 0.00
incomeTaxExpense -1015000.00
totalRevenue 195827000.00
totalOperatingExpenses 77938000.00
costOfRevenue 116818000.00
totalOtherIncomeExpenseNet 657000.00
netIncomeApplicableToCommonShares 5335000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 31381000.00
incomeBeforeTax -29090000.00
minorityInterest 562000.00
netIncome -29738000.00
sellingGeneralAdministrative 46437000.00
grossProfit 81836000.00
ebit 4753000.00
ebitda 18744000.00
depreciationAndAmortization 13991000.00
operatingIncome -33182000.00
otherOperatingExpenses 225229000.00
interestExpense 0.00
incomeTaxExpense 648000.00
totalRevenue 192047000.00
totalOperatingExpenses 115018000.00
costOfRevenue 110211000.00
totalOtherIncomeExpenseNet -37935000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 29466000.00
incomeBeforeTax 4880000.00
minorityInterest 807000.00
netIncome 3916000.00
sellingGeneralAdministrative 40811000.00
grossProfit 71407000.00
ebit -370000.00
ebitda 17285000.00
depreciationAndAmortization 17655000.00
operatingIncome 3380000.00
otherOperatingExpenses 175971000.00
interestExpense 0.00
incomeTaxExpense 964000.00
totalRevenue 179351000.00
totalOperatingExpenses 68027000.00
costOfRevenue 107944000.00
totalOtherIncomeExpenseNet 3750000.00
netIncomeApplicableToCommonShares 3916000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 26211000.00
incomeBeforeTax -2403000.00
minorityInterest 527000.00
netIncome -3723000.00
sellingGeneralAdministrative 41112000.00
grossProfit 63288000.00
ebit -5667000.00
ebitda 16233000.00
depreciationAndAmortization 21900000.00
operatingIncome -4035000.00
otherOperatingExpenses 175615000.00
interestExpense 0.00
incomeTaxExpense 1320000.00
totalRevenue 171580000.00
totalOperatingExpenses 67323000.00
costOfRevenue 108292000.00
totalOtherIncomeExpenseNet 1632000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 23445000.00
incomeBeforeTax -24891000.00
minorityInterest 512000.00
netIncome -19535000.00
sellingGeneralAdministrative 41270000.00
grossProfit 39012000.00
ebit -25513000.00
ebitda -2316000.00
depreciationAndAmortization 23197000.00
operatingIncome -25703000.00
otherOperatingExpenses 177124000.00
interestExpense 0.00
incomeTaxExpense -5356000.00
totalRevenue 151421000.00
totalOperatingExpenses 64715000.00
costOfRevenue 112409000.00
totalOtherIncomeExpenseNet -190000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 20483000.00
incomeBeforeTax -25106000.00
minorityInterest 169000.00
netIncome -15942000.00
sellingGeneralAdministrative 41838000.00
grossProfit 37819000.00
ebit -23898000.00
ebitda -1635000.00
depreciationAndAmortization 22263000.00
operatingIncome -24502000.00
otherOperatingExpenses 177093000.00
interestExpense 0.00
incomeTaxExpense -9164000.00
totalRevenue 152591000.00
totalOperatingExpenses 62321000.00
costOfRevenue 114772000.00
totalOtherIncomeExpenseNet -604000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 20194000.00
incomeBeforeTax -895000.00
netIncome -559000.00
sellingGeneralAdministrative 43312000.00
grossProfit 58489000.00
ebit -9139000.00
ebitda 10845000.00
depreciationAndAmortization 19984000.00
operatingIncome -5017000.00
otherOperatingExpenses 200927000.00
interestExpense 0.00
incomeTaxExpense -336000.00
totalRevenue 195910000.00
totalOperatingExpenses 63506000.00
costOfRevenue 137421000.00
totalOtherIncomeExpenseNet 4122000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 20563000.00
incomeBeforeTax 49796000.00
netIncome 33920000.00
sellingGeneralAdministrative 43179000.00
grossProfit 128078000.00
ebit 42224000.00
ebitda 60550000.00
depreciationAndAmortization 18326000.00
operatingIncome 46010000.00
otherOperatingExpenses 211573000.00
interestExpense 0.00
incomeTaxExpense 15876000.00
totalRevenue 257583000.00
totalOperatingExpenses 82068000.00
costOfRevenue 129505000.00
totalOtherIncomeExpenseNet 3786000.00
netIncomeApplicableToCommonShares 33920000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 19900000.00
incomeBeforeTax 28000000.00
netIncome 19100000.00
sellingGeneralAdministrative 36800000.00
grossProfit 97000000.00
ebit 21100000.00
ebitda 36900000.00
depreciationAndAmortization 15800000.00
operatingIncome 24500000.00
otherOperatingExpenses 165400000.00
interestExpense 0.00
incomeTaxExpense 8900000.00
totalRevenue 189900000.00
totalOperatingExpenses 72500000.00
costOfRevenue 92900000.00
totalOtherIncomeExpenseNet 3400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
researchDevelopment 20700000.00
incomeBeforeTax 23300000.00
netIncome 15800000.00
sellingGeneralAdministrative 34900000.00
grossProfit 85500000.00
ebit 13400000.00
ebitda 25000000.00
depreciationAndAmortization 11600000.00
operatingIncome 18300000.00
otherOperatingExpenses 146300000.00
interestExpense 0.00
incomeTaxExpense 7500000.00
totalRevenue 164600000.00
totalOperatingExpenses 67200000.00
costOfRevenue 79100000.00
totalOtherIncomeExpenseNet 4900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
researchDevelopment 17700000.00
incomeBeforeTax 40900000.00
netIncome 26200000.00
sellingGeneralAdministrative 30300000.00
grossProfit 92300000.00
ebit 31000000.00
ebitda 39300000.00
depreciationAndAmortization 8300000.00
operatingIncome 36000000.00
otherOperatingExpenses 126200000.00
interestExpense 0.00
incomeTaxExpense 14700000.00
totalRevenue 162200000.00
totalOperatingExpenses 56300000.00
costOfRevenue 69900000.00
totalOtherIncomeExpenseNet 5000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
researchDevelopment 14300000.00
incomeBeforeTax 40400000.00
netIncome 25600000.00
sellingGeneralAdministrative 27200000.00
grossProfit 86400000.00
ebit 32700000.00
ebitda 41000000.00
depreciationAndAmortization 8300000.00
operatingIncome 36600000.00
otherOperatingExpenses 108400000.00
interestExpense 0.00
incomeTaxExpense 14800000.00
totalRevenue 145000000.00
totalOperatingExpenses 49800000.00
costOfRevenue 58600000.00
totalOtherIncomeExpenseNet 3900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 11600000.00
incomeBeforeTax 46800000.00
netIncome 29500000.00
sellingGeneralAdministrative 21700000.00
grossProfit 84000000.00
ebit 38300000.00
ebitda 46500000.00
depreciationAndAmortization 8200000.00
operatingIncome 42500000.00
otherOperatingExpenses 101500000.00
interestExpense 0.00
incomeTaxExpense 17300000.00
totalRevenue 144000000.00
totalOperatingExpenses 41500000.00
costOfRevenue 60000000.00
totalOtherIncomeExpenseNet 4200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 35700000.00
netIncome 22100000.00
grossProfit 65700000.00
ebit 30900000.00
ebitda 38500000.00
depreciationAndAmortization 7600000.00
operatingIncome 33300000.00
otherOperatingExpenses 82100000.00
interestExpense 0.00
incomeTaxExpense 13600000.00
totalRevenue 115400000.00
totalOperatingExpenses 32400000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet 2400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 15100000.00
grossProfit 48100000.00
ebit 19100000.00
ebitda 25800000.00
depreciationAndAmortization 6700000.00
operatingIncome 21600000.00
otherOperatingExpenses 62400000.00
interestExpense 0.00
incomeTaxExpense 9100000.00
totalRevenue 84000000.00
totalOperatingExpenses 26500000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet 2500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 12000000.00
grossProfit 37300000.00
ebit 14500000.00
ebitda 19400000.00
depreciationAndAmortization 4900000.00
operatingIncome 16800000.00
otherOperatingExpenses 47000000.00
interestExpense 0.00
incomeTaxExpense 7200000.00
totalRevenue 63800000.00
totalOperatingExpenses 20500000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet 2300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 11200000.00
grossProfit 32600000.00
ebit 15800000.00
ebitda 19000000.00
depreciationAndAmortization 3200000.00
operatingIncome 17100000.00
otherOperatingExpenses 38500000.00
interestExpense 0.00
incomeTaxExpense 7100000.00
totalRevenue 55600000.00
totalOperatingExpenses 15500000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet 1300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5100000.00
grossProfit 20400000.00
ebit 8300000.00
ebitda 10200000.00
depreciationAndAmortization 1900000.00
operatingIncome 8400000.00
otherOperatingExpenses 28400000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 36800000.00
totalOperatingExpenses 12000000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2500000.00
grossProfit 14000000.00
ebit 4000000.00
ebitda 5400000.00
depreciationAndAmortization 1400000.00
operatingIncome 4100000.00
otherOperatingExpenses 24400000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 28500000.00
totalOperatingExpenses 9900000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2500000.00
grossProfit 10600000.00
ebit 3700000.00
ebitda 4400000.00
depreciationAndAmortization 700000.00
operatingIncome 3800000.00
otherOperatingExpenses 19600000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 23400000.00
totalOperatingExpenses 6800000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 100000.00
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