Аналитика онлайн » VXRT

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Vaxart, Inc. работает как биотехнологическая компания клинической стадии, которая занимается разработкой оральных рекомбинантных вакцин. Его продукция включает в себя грипп, норовирус и респираторно-синцитиальный вирус. Компания была основана в 2004 году и имеет штаб-квартиру в Южном Сан-Франциско, штат Калифорния.

General
Code VXRT
Type Common Stock
Name Vaxart Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DR0RZ7
ISIN US92243A2006
PrimaryTicker VXRT.US
CUSIP 656755105
CIK 72444
FiscalYearEnd December
IPODate 2018-02-12
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 170 Harbor Way, South San Francisco, CA, United States, 94080
Phone 650 550 3500
WebURL https://vaxart.com
FullTimeEmployees 164
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 91223320
MarketCapitalizationMln 91.2233
EBITDA -85148000
WallStreetTargetPrice 4.5
BookValue 0.47
DividendShare 0
DividendYield 0.0363
EarningsShare -0.63
EPSEstimateCurrentYear -0.63
EPSEstimateNextYear -0.54
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -8.4826
ReturnOnAssetsTTM -0.4153
ReturnOnEquityTTM -0.9184
RevenueTTM 4156000
RevenuePerShareTTM 0.029
QuarterlyRevenueGrowthYOY 6.941
GrossProfitTTM -80947000
DilutedEpsTTM -0.63
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.76M
2021-12-31
-25.1M
2022-03-31
-29.43M
2022-06-30
-29.31M
2022-09-30
-23.92M
2022-12-31
-25.14M
2023-03-31
-22.55M
2023-06-30
-17.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-18.21M
2021-12-31
-23.61M
2022-03-31
-27.87M
2022-06-30
-29.43M
2022-09-30
-17.44M
2022-12-31
-22.87M
2023-03-31
-20.18M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

74K
2021-12-31
85K
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
22K
2022-12-31
675K
2023-03-31
1.36M
2023-06-30
446K
2023-09-30

Earnings / History / epsActual

-0.18
2022-12-31
-0.19
2023-03-31
-0.16
2023-06-30
-0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 45.8716
PriceSalesTTM 22.0596
PriceBookMRQ 1.2819
EnterpriseValue 89503904
EnterpriseValueRevenue 77.1797
EnterpriseValueEbitda -0.7502
SharesStats
SharesOutstanding 152039008
SharesFloat 151112923
PercentInsiders 0.788
PercentInstitutions 12.28
Technicals
Beta 0.695
52WeekHigh 1.59
52WeekLow 0.56
50DayMA 0.6974
200DayMA 0.7951
SharesShort 11731833
SharesShortPriorMonth 12570414
ShortRatio 17.09
ShortPercent 0.0776
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 105642000.00
intangibleAssets 4472000.00
otherCurrentAssets 3639000.00
totalLiab 34121000.00
totalStockholderEquity 71521000.00
otherCurrentLiab 1919000.00
capitalStock 15000.00
retainedEarnings -392199000.00
goodWill 4508000.00
cash 32448000.00
totalCurrentLiabilities 11268000.00
totalCurrentAssets 57100000.00
shortTermInvestments 19799000.00
netReceivables 424000.00
accountsPayable 1339000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 48542000.00
capitalLeaseObligations 20459000.00
nonCurrentLiabilitiesOther 4911000.00
nonCurrentLiabilitiesTotal 22853000.00
propertyPlantAndEquipmentGross 44621000.00
propertyPlantAndEquipmentNet 38679000.00
netWorkingCapital 45832000.00
netInvestedCapital 71521000.00
commonStockSharesOutstanding 152037358.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 122653000.00
intangibleAssets 4654000.00
otherCurrentAssets 3327000.00
totalLiab 37580000.00
totalStockholderEquity 85073000.00
otherCurrentLiab 6979000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -374799000.00
otherLiab 5131000.00
goodWill 4508000.00
otherAssets 1508000.00
cash 43277000.00
totalCurrentLiabilities 13883000.00
currentDeferredRevenue 275000.00
netDebt -22281000.00
shortTermDebt 2430000.00
shortLongTermDebtTotal 20996000.00
otherStockholderEquity 459881000.00
propertyPlantEquipment 13918000.00
totalCurrentAssets 71261000.00
netTangibleAssets 75911000.00
shortTermInvestments 24628000.00
netReceivables 29000.00
accountsPayable 4199000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -374799000.00
nonCurrrentAssetsOther 1512000.00
nonCurrentAssetsTotal 51392000.00
capitalLeaseObligations 20996000.00
nonCurrentLiabilitiesOther 18566000.00
nonCurrentLiabilitiesTotal 23697000.00
capitalSurpluse 459912000.00
liabilitiesAndStockholdersEquity 122653000.00
cashAndShortTermInvestments 67905000.00
propertyPlantAndEquipmentGross 45828000.00
propertyPlantAndEquipmentNet 40718000.00
netWorkingCapital 57378000.00
netInvestedCapital 85073000.00
commonStockSharesOutstanding 139594238.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 129851000.00
intangibleAssets 4837000.00
otherCurrentAssets 3755000.00
totalLiab 40098000.00
totalStockholderEquity 89753000.00
otherCurrentLiab 7854000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -352249000.00
goodWill 4508000.00
cash 48434000.00
totalCurrentLiabilities 15683000.00
currentDeferredRevenue 1603000.00
netDebt -26918000.00
shortTermDebt 2344000.00
shortLongTermDebtTotal 21516000.00
otherStockholderEquity 442058000.00
propertyPlantEquipment 14373000.00
totalCurrentAssets 75830000.00
netTangibleAssets 80408000.00
shortTermInvestments 23377000.00
netReceivables 264000.00
accountsPayable 3882000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -352249000.00
nonCurrrentAssetsOther 2460000.00
nonCurrentAssetsTotal 54021000.00
capitalLeaseObligations 21516000.00
nonCurrentLiabilitiesOther 19172000.00
nonCurrentLiabilitiesTotal 24415000.00
capitalSurpluse 442068000.00
liabilitiesAndStockholdersEquity 129851000.00
cashAndShortTermInvestments 71811000.00
propertyPlantAndEquipmentGross 42216000.00
propertyPlantAndEquipmentNet 42216000.00
netWorkingCapital 60147000.00
netInvestedCapital 89753000.00
commonStockSharesOutstanding 135213196.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 153847000.00
intangibleAssets 5020000.00
otherCurrentAssets 3714000.00
totalLiab 43250000.00
totalStockholderEquity 110597000.00
otherCurrentLiab 8179000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -327109000.00
otherLiab 5852000.00
goodWill 4508000.00
otherAssets 3568000.00
cash 44013000.00
totalCurrentLiabilities 17921000.00
currentDeferredRevenue 2000000.00
netDebt -22308000.00
shortTermDebt 2228000.00
shortLongTermDebtTotal 21705000.00
otherStockholderEquity 437992000.00
propertyPlantEquipment 15585000.00
totalCurrentAssets 99451000.00
longTermInvestments 0.00
netTangibleAssets 110597000.00
shortTermInvestments 49704000.00
netReceivables 20000.00
inventory 2000000.00
accountsPayable 5514000.00
accumulatedOtherComprehensiveIncome -299000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -327109000.00
nonCurrrentAssetsOther 3568000.00
nonCurrentAssetsTotal 54396000.00
capitalLeaseObligations 21705000.00
nonCurrentLiabilitiesOther 19477000.00
nonCurrentLiabilitiesTotal 25329000.00
capitalSurpluse 437992000.00
liabilitiesAndStockholdersEquity 153847000.00
cashAndShortTermInvestments 93717000.00
propertyPlantAndEquipmentGross 15585000.00
propertyPlantAndEquipmentNet 41300000.00
netWorkingCapital 81530000.00
netInvestedCapital 110597000.00
commonStockSharesOutstanding 127683813.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 175309000.00
intangibleAssets 9611000.00
otherCurrentAssets 5613000.00
totalLiab 53002000.00
totalStockholderEquity 122307000.00
otherCurrentLiab 8411000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -303191000.00
otherLiab 12358000.00
goodWill 4508000.00
otherAssets 1923000.00
cash 50768000.00
totalCurrentLiabilities 18476000.00
netDebt -26451000.00
shortTermDebt 2149000.00
shortLongTermDebtTotal 24317000.00
otherStockholderEquity 426003000.00
propertyPlantEquipment 12280000.00
totalCurrentAssets 58304000.00
longTermInvestments 63999000.00
netTangibleAssets 122307000.00
shortTermInvestments 63999000.00
netReceivables 1923000.00
accountsPayable 7916000.00
accumulatedOtherComprehensiveIncome -518000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -303191000.00
nonCurrrentAssetsOther 1923000.00
nonCurrentAssetsTotal 117005000.00
capitalLeaseObligations 22168000.00
nonCurrentLiabilitiesOther 31262000.00
nonCurrentLiabilitiesTotal 34526000.00
capitalSurpluse 426003000.00
liabilitiesAndStockholdersEquity 175309000.00
cashAndShortTermInvestments 50768000.00
propertyPlantAndEquipmentGross 38887000.00
propertyPlantAndEquipmentNet 38887000.00
netWorkingCapital 98640000.00
netInvestedCapital 122307000.00
commonStockSharesOutstanding 126889718.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 181454000.00
intangibleAssets 9949000.00
otherCurrentAssets 8264000.00
totalLiab 38360000.00
totalStockholderEquity 143094000.00
otherCurrentLiab 9809000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -273882000.00
otherLiab 10865000.00
goodWill 4508000.00
otherAssets 5478000.00
cash 91468000.00
totalCurrentLiabilities 15926000.00
netDebt -78789000.00
shortTermDebt 1110000.00
shortLongTermDebtTotal 12679000.00
otherStockholderEquity 417372000.00
propertyPlantEquipment 21769000.00
totalCurrentAssets 137810000.00
longTermInvestments 1940000.00
netTangibleAssets 128637000.00
shortTermInvestments 38078000.00
netReceivables 5478000.00
accountsPayable 5007000.00
accumulatedOtherComprehensiveIncome -409000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -273882000.00
nonCurrrentAssetsOther 5478000.00
nonCurrentAssetsTotal 43644000.00
capitalLeaseObligations 12679000.00
nonCurrentLiabilitiesOther 10865000.00
nonCurrentLiabilitiesTotal 22434000.00
capitalSurpluse 417372000.00
liabilitiesAndStockholdersEquity 181454000.00
cashAndShortTermInvestments 129546000.00
propertyPlantAndEquipmentNet 21769000.00
netWorkingCapital 121884000.00
netInvestedCapital 143094000.00
commonStockSharesOutstanding 126428298.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 200378000.00
intangibleAssets 10286000.00
otherCurrentAssets 6441000.00
totalLiab 34013000.00
totalStockholderEquity 166365000.00
otherCurrentLiab 5939000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -244452000.00
otherLiab 11141000.00
goodWill 4508000.00
otherAssets 1556000.00
cash 123404000.00
totalCurrentLiabilities 11035000.00
netDebt -110488000.00
shortTermDebt 1079000.00
shortLongTermDebtTotal 12916000.00
otherStockholderEquity 411113000.00
propertyPlantEquipment 7629000.00
totalCurrentAssets 154180000.00
longTermInvestments 9349000.00
netTangibleAssets 156079000.00
shortTermInvestments 24254000.00
netReceivables 81000.00
accountsPayable 4017000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -244452000.00
nonCurrrentAssetsOther 1556000.00
nonCurrentAssetsTotal 46198000.00
capitalLeaseObligations 12916000.00
nonCurrentLiabilitiesOther 22978000.00
nonCurrentLiabilitiesTotal 22978000.00
capitalSurpluse 411113000.00
liabilitiesAndStockholdersEquity 200378000.00
cashAndShortTermInvestments 147658000.00
propertyPlantAndEquipmentNet 20499000.00
netWorkingCapital 143145000.00
netInvestedCapital 166365000.00
commonStockSharesOutstanding 125795255.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 221168000.00
intangibleAssets 10624000.00
otherCurrentAssets 2609000.00
totalLiab 33637000.00
totalStockholderEquity 187531000.00
otherCurrentLiab 1572000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -219351000.00
otherLiab 10857000.00
goodWill 4508000.00
otherAssets 890000.00
cash 143745000.00
totalCurrentLiabilities 9107000.00
currentDeferredRevenue 2652000.00
netDebt -130737000.00
shortTermDebt 1011000.00
shortLongTermDebtTotal 13008000.00
otherStockholderEquity 406943000.00
propertyPlantEquipment 6601000.00
totalCurrentAssets 147315000.00
longTermInvestments 16210000.00
netTangibleAssets 187531000.00
shortTermInvestments 38952000.00
netReceivables 71000.00
inventory 890000.00
accountsPayable 3872000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -219351000.00
nonCurrrentAssetsOther 890000.00
nonCurrentAssetsTotal 73853000.00
capitalLeaseObligations 13008000.00
nonCurrentLiabilitiesOther 22854000.00
nonCurrentLiabilitiesTotal 24530000.00
capitalSurpluse 406943000.00
liabilitiesAndStockholdersEquity 221168000.00
cashAndShortTermInvestments 143745000.00
propertyPlantAndEquipmentNet 19769000.00
netWorkingCapital 158384000.00
netInvestedCapital 187531000.00
commonStockSharesOutstanding 125482555.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 241136000.00
intangibleAssets 14062000.00
otherCurrentAssets 4441000.00
totalLiab 36188000.00
totalStockholderEquity 204948000.00
otherCurrentLiab 3914000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -198587000.00
otherLiab 12196000.00
otherAssets 828000.00
cash 167231000.00
totalCurrentLiabilities 12595000.00
currentDeferredRevenue 3591000.00
netDebt -154489000.00
shortTermDebt 1345000.00
shortLongTermDebtTotal 12742000.00
otherStockholderEquity 403525000.00
propertyPlantEquipment 5427000.00
totalCurrentAssets 192300000.00
longTermInvestments 16282000.00
netTangibleAssets 190886000.00
shortTermInvestments 20438000.00
netReceivables 190000.00
accountsPayable 3745000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -198587000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 48836000.00
capitalLeaseObligations 12742000.00
nonCurrentLiabilitiesOther 12196000.00
nonCurrentLiabilitiesTotal 23593000.00
capitalSurpluse 403525000.00
liabilitiesAndStockholdersEquity 241136000.00
cashAndShortTermInvestments 187669000.00
propertyPlantAndEquipmentNet 17664000.00
netWorkingCapital 179705000.00
netInvestedCapital 204948000.00
commonStockSharesOutstanding 123984141.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 228844000.00
intangibleAssets 14495000.00
otherCurrentAssets 4801000.00
totalLiab 29062000.00
totalStockholderEquity 199782000.00
otherCurrentLiab 3544000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -181004000.00
otherLiab 11919000.00
otherAssets 371000.00
cash 165266000.00
totalCurrentLiabilities 12780000.00
currentDeferredRevenue 3743000.00
netDebt -159112000.00
shortTermDebt 1791000.00
shortLongTermDebtTotal 6154000.00
otherStockholderEquity 380783000.00
propertyPlantEquipment 4339000.00
totalCurrentAssets 189492000.00
longTermInvestments 14339000.00
netTangibleAssets 185287000.00
shortTermInvestments 19318000.00
netReceivables 107000.00
accountsPayable 3702000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -181004000.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 39352000.00
capitalLeaseObligations 6154000.00
nonCurrentLiabilitiesOther 16282000.00
nonCurrentLiabilitiesTotal 16282000.00
capitalSurpluse 380783000.00
liabilitiesAndStockholdersEquity 228844000.00
cashAndShortTermInvestments 184584000.00
propertyPlantAndEquipmentGross 10147000.00
propertyPlantAndEquipmentNet 10147000.00
netWorkingCapital 176712000.00
netInvestedCapital 199782000.00
commonStockSharesOutstanding 120925570.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 205866000.00
intangibleAssets 14928000.00
otherCurrentAssets 4024000.00
totalLiab 29631000.00
totalStockholderEquity 176235000.00
otherCurrentLiab 2159000.00
commonStock 12000.00
retainedEarnings -164888000.00
otherLiab 15061000.00
otherAssets 369000.00
cash 157311000.00
totalCurrentLiabilities 7936000.00
currentDeferredRevenue -867000.00
netDebt -150677000.00
shortTermDebt 2006000.00
shortLongTermDebtTotal 6634000.00
otherStockholderEquity 341116000.00
propertyPlantEquipment 8595000.00
totalCurrentAssets 182343000.00
longTermInvestments 6554000.00
netTangibleAssets 161307000.00
shortTermInvestments 19939000.00
netReceivables 700000.00
inventory 369000.00
accountsPayable 4638000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -164888000.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 23523000.00
capitalLeaseObligations 6634000.00
nonCurrentLiabilitiesOther 15061000.00
nonCurrentLiabilitiesTotal 21695000.00
capitalSurpluse 341116000.00
liabilitiesAndStockholdersEquity 205866000.00
cashAndShortTermInvestments 177250000.00
propertyPlantAndEquipmentGross 8595000.00
propertyPlantAndEquipmentNet 8595000.00
netWorkingCapital 174407000.00
netInvestedCapital 176235000.00
commonStockSharesOutstanding 115422628.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 152582000.00
intangibleAssets 15361000.00
otherCurrentAssets 1327000.00
totalLiab 29178000.00
totalStockholderEquity 123404000.00
otherCurrentLiab 2779000.00
commonStock 11000.00
retainedEarnings -148881000.00
otherLiab 14929000.00
otherAssets 372000.00
cash 126870000.00
totalCurrentLiabilities 7041000.00
currentDeferredRevenue 77000.00
netDebt -119662000.00
shortTermDebt 2052000.00
shortLongTermDebtTotal 7208000.00
otherStockholderEquity 272274000.00
propertyPlantEquipment 1480000.00
totalCurrentAssets 128903000.00
netTangibleAssets 123404000.00
netReceivables 334000.00
inventory 372000.00
accountsPayable 2133000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -148881000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 23679000.00
capitalLeaseObligations 7208000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 22137000.00
capitalSurpluse 272274000.00
liabilitiesAndStockholdersEquity 152582000.00
cashAndShortTermInvestments 126870000.00
propertyPlantAndEquipmentGross 8318000.00
propertyPlantAndEquipmentNet 8318000.00
netWorkingCapital 116768000.00
netInvestedCapital 123404000.00
commonStockSharesOutstanding 109663940.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 154710000.00
intangibleAssets 15794000.00
otherCurrentAssets 1903000.00
totalLiab 23032000.00
totalStockholderEquity 131678000.00
otherCurrentLiab 3537000.00
commonStock 11000.00
retainedEarnings -135020000.00
otherLiab 11698000.00
otherAssets 72000.00
cash 133438000.00
totalCurrentLiabilities 5595000.00
currentDeferredRevenue -1512000.00
netDebt -130707000.00
shortTermDebt 1699000.00
shortLongTermDebtTotal 2731000.00
otherStockholderEquity 266687000.00
propertyPlantEquipment 3253000.00
totalCurrentAssets 135663000.00
netTangibleAssets 115884000.00
netReceivables 250000.00
inventory 72000.00
accountsPayable 1871000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 19047000.00
capitalLeaseObligations 2731000.00
nonCurrentLiabilitiesOther 11698000.00
nonCurrentLiabilitiesTotal 17437000.00
liabilitiesAndStockholdersEquity 154710000.00
cashAndShortTermInvestments 133438000.00
propertyPlantAndEquipmentGross 3253000.00
propertyPlantAndEquipmentNet 3253000.00
netWorkingCapital 125289000.00
netInvestedCapital 131678000.00
commonStockSharesOutstanding 107718578.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 64190000.00
intangibleAssets 16227000.00
otherCurrentAssets 1111000.00
totalLiab 23955000.00
totalStockholderEquity 40235000.00
otherCurrentLiab 3533000.00
commonStock 10000.00
retainedEarnings -126935000.00
otherLiab 11337000.00
otherAssets 137000.00
cash 44388000.00
totalCurrentLiabilities 11498000.00
currentDeferredRevenue 5995000.00
netDebt -42464000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 1924000.00
otherStockholderEquity 167160000.00
propertyPlantEquipment 345000.00
totalCurrentAssets 45726000.00
netTangibleAssets 24008000.00
netReceivables 227000.00
accountsPayable 1166000.00
accumulatedOtherComprehensiveIncome -503000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -126935000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 18464000.00
capitalLeaseObligations 1924000.00
nonCurrentLiabilitiesOther 11337000.00
nonCurrentLiabilitiesTotal 12457000.00
capitalSurpluse 167160000.00
liabilitiesAndStockholdersEquity 64190000.00
cashAndShortTermInvestments 44388000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
netWorkingCapital 34228000.00
netInvestedCapital 40235000.00
commonStockSharesOutstanding 74675131.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 52564000.00
intangibleAssets 16660000.00
otherCurrentAssets 1143000.00
totalLiab 21271000.00
totalStockholderEquity 31293000.00
otherCurrentLiab 1719000.00
commonStock 7200000.00
retainedEarnings -117958000.00
otherLiab 12559000.00
otherAssets 138000.00
cash 29859000.00
totalCurrentLiabilities 7441000.00
currentDeferredRevenue 4074000.00
netDebt -27733000.00
shortTermDebt 855000.00
shortLongTermDebtTotal 2126000.00
otherStockholderEquity 142051000.00
propertyPlantEquipment 191000.00
totalCurrentAssets 33665000.00
netTangibleAssets 14633000.00
netReceivables 2663000.00
accountsPayable 793000.00
accumulatedOtherComprehensiveIncome -478000.00
commonStockTotalEquity 7200000.00
retainedEarningsTotalEquity -117958000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 18899000.00
capitalLeaseObligations 2126000.00
nonCurrentLiabilitiesOther 12559000.00
nonCurrentLiabilitiesTotal 13830000.00
capitalSurpluse 142051000.00
liabilitiesAndStockholdersEquity 52564000.00
cashAndShortTermInvestments 29859000.00
propertyPlantAndEquipmentGross 2101000.00
propertyPlantAndEquipmentNet 2101000.00
netWorkingCapital 26224000.00
netInvestedCapital 31293000.00
commonStockSharesOutstanding 60677145.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 37032000.00
intangibleAssets 17093000.00
otherCurrentAssets 453000.00
totalLiab 24080000.00
totalStockholderEquity 12952000.00
otherCurrentLiab 2916000.00
commonStock 4825000.00
retainedEarnings -116661000.00
otherLiab 13434000.00
otherAssets 141000.00
cash 13526000.00
totalCurrentLiabilities 5435000.00
currentDeferredRevenue 826000.00
netDebt -11213000.00
shortTermDebt 841000.00
shortLongTermDebtTotal 2313000.00
otherStockholderEquity 124788000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 17739000.00
netTangibleAssets 12952000.00
netReceivables 3619000.00
inventory 141000.00
accountsPayable 852000.00
accumulatedOtherComprehensiveIncome -459000.00
commonStockTotalEquity 4825000.00
retainedEarningsTotalEquity -116661000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 19293000.00
capitalLeaseObligations 2313000.00
nonCurrentLiabilitiesOther 14906000.00
nonCurrentLiabilitiesTotal 18645000.00
capitalSurpluse 124788000.00
liabilitiesAndStockholdersEquity 37032000.00
cashAndShortTermInvestments 13526000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 47744463.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 42695000.00
intangibleAssets 17526000.00
otherCurrentAssets 1137000.00
totalLiab 23792000.00
totalStockholderEquity 18903000.00
otherCurrentLiab 4721000.00
commonStock 4622000.00
retainedEarnings -110252000.00
otherLiab 12944000.00
otherAssets 145000.00
cash 19558000.00
totalCurrentLiabilities 9154000.00
currentDeferredRevenue 110000.00
netDebt -14590000.00
shortTermDebt 3274000.00
shortLongTermDebt 2454000.00
shortLongTermDebtTotal 4968000.00
otherStockholderEquity 124533000.00
propertyPlantEquipment 1469000.00
totalCurrentAssets 21254000.00
netTangibleAssets 18903000.00
netReceivables 559000.00
accountsPayable 1049000.00
accumulatedOtherComprehensiveIncome -1956000.00
commonStockTotalEquity 4622000.00
retainedEarningsTotalEquity -110252000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 21441000.00
capitalLeaseObligations 2514000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 14638000.00
capitalSurpluse 124533000.00
liabilitiesAndStockholdersEquity 42695000.00
cashAndShortTermInvestments 19558000.00
propertyPlantAndEquipmentGross 3770000.00
propertyPlantAndEquipmentNet 3770000.00
commonStockSharesOutstanding 16249032.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 37250000.00
intangibleAssets 17959000.00
otherCurrentAssets 814000.00
totalLiab 21405000.00
totalStockholderEquity 15845000.00
otherCurrentLiab 3457000.00
commonStock 1579000.00
retainedEarnings -104992000.00
otherLiab 12537000.00
otherAssets 102000.00
cash 16258000.00
totalCurrentLiabilities 7477000.00
currentDeferredRevenue 1178000.00
netDebt -12635000.00
shortTermDebt 2232000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 3623000.00
otherStockholderEquity 119258000.00
propertyPlantEquipment 1517000.00
totalCurrentAssets 17107000.00
netTangibleAssets 15845000.00
netReceivables 35000.00
longTermDebt 1175000.00
accountsPayable 610000.00
accumulatedOtherComprehensiveIncome -1825000.00
commonStockTotalEquity 1579000.00
retainedEarningsTotalEquity -104992000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 20143000.00
capitalLeaseObligations 781000.00
longTermDebtTotal 1175000.00
nonCurrentLiabilitiesOther 13928000.00
nonCurrentLiabilitiesTotal 13928000.00
capitalSurpluse 119258000.00
liabilitiesAndStockholdersEquity 37250000.00
cashAndShortTermInvestments 16258000.00
propertyPlantAndEquipmentGross 2082000.00
propertyPlantAndEquipmentNet 2082000.00
commonStockSharesOutstanding 14597446.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 36309000.00
intangibleAssets 18634000.00
otherCurrentAssets 1292000.00
totalLiab 23733000.00
totalStockholderEquity 12576000.00
otherCurrentLiab 3802000.00
commonStock 834000.00
retainedEarnings -99355000.00
otherLiab 13309000.00
otherAssets 104000.00
cash 8374000.00
totalCurrentLiabilities 8550000.00
currentDeferredRevenue 1535000.00
netDebt -4136000.00
shortTermDebt 2364000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 4238000.00
otherStockholderEquity 111097000.00
propertyPlantEquipment 1559000.00
totalCurrentAssets 15250000.00
netTangibleAssets 12576000.00
netReceivables 5584000.00
longTermDebt 1562000.00
accountsPayable 849000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 834000.00
retainedEarningsTotalEquity -99355000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 21059000.00
capitalLeaseObligations 1009000.00
longTermDebtTotal 1562000.00
nonCurrentLiabilitiesOther 15183000.00
nonCurrentLiabilitiesTotal 15183000.00
capitalSurpluse 111097000.00
liabilitiesAndStockholdersEquity 36309000.00
cashAndShortTermInvestments 8374000.00
propertyPlantAndEquipmentGross 2321000.00
propertyPlantAndEquipmentNet 2321000.00
commonStockSharesOutstanding 7301189.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 35227000.00
intangibleAssets 19413000.00
otherCurrentAssets 1343000.00
totalLiab 23989000.00
totalStockholderEquity 11238000.00
deferredLongTermLiab 14413000.00
otherCurrentLiab 3328000.00
commonStock 714000.00
retainedEarnings -97989000.00
otherLiab 14570000.00
otherAssets 103000.00
cash 11506000.00
totalCurrentLiabilities 2637000.00
currentDeferredRevenue -3320000.00
netDebt -7895000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 3611000.00
otherStockholderEquity 108513000.00
propertyPlantEquipment 1066000.00
totalCurrentAssets 14748000.00
netTangibleAssets -8175000.00
netReceivables 1796000.00
longTermDebt 1944000.00
inventory 103000.00
accountsPayable 962000.00
accumulatedOtherComprehensiveIncome -1570000.00
commonStockTotalEquity 714000.00
retainedEarningsTotalEquity -97989000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 20479000.00
longTermDebtTotal 1944000.00
nonCurrentLiabilitiesOther 157000.00
nonCurrentLiabilitiesTotal 21352000.00
capitalSurpluse 108513000.00
liabilitiesAndStockholdersEquity 35227000.00
cashAndShortTermInvestments 11506000.00
propertyPlantAndEquipmentGross 1066000.00
propertyPlantAndEquipmentNet 1066000.00
commonStockSharesOutstanding 7141189.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 40636000.00
intangibleAssets 20410000.00
otherCurrentAssets 989000.00
totalLiab 24648000.00
totalStockholderEquity 15988000.00
deferredLongTermLiab 14301000.00
otherCurrentLiab 3279000.00
commonStock 714000.00
retainedEarnings -93087000.00
otherLiab 14301000.00
goodWill 0.00
otherAssets 20410000.00
cash 17922000.00
totalCurrentLiabilities 3080000.00
currentDeferredRevenue -3269000.00
netDebt -13934000.00
shortTermDebt 1769000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 3988000.00
otherStockholderEquity 108361000.00
propertyPlantEquipment 1059000.00
totalCurrentAssets 19167000.00
netTangibleAssets -4422000.00
shortTermInvestments 0.00
netReceivables 256000.00
longTermDebt 2321000.00
inventory 0.00
accountsPayable 1301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93087000.00
treasuryStock 0.00
nonCurrentAssetsTotal 21469000.00
longTermDebtTotal 2321000.00
nonCurrentLiabilitiesTotal 21568000.00
capitalSurpluse 108361000.00
liabilitiesAndStockholdersEquity 40636000.00
cashAndShortTermInvestments 17922000.00
propertyPlantAndEquipmentGross 1059000.00
propertyPlantAndEquipmentNet 1059000.00
commonStockSharesOutstanding 7141189.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 47759000.00
intangibleAssets 21222000.00
otherCurrentAssets 1021000.00
totalLiab 25406000.00
totalStockholderEquity 22353000.00
deferredLongTermLiab 13916000.00
otherCurrentLiab 3150000.00
commonStock 714000.00
retainedEarnings -86539000.00
otherLiab 13916000.00
goodWill 0.00
otherAssets 21222000.00
cash 23921000.00
totalCurrentLiabilities 3977000.00
currentDeferredRevenue -2442000.00
netDebt -19558000.00
shortTermDebt 1820000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 4363000.00
otherStockholderEquity 108178000.00
propertyPlantEquipment 1034000.00
totalCurrentAssets 25503000.00
netTangibleAssets 1131000.00
shortTermInvestments 0.00
netReceivables 561000.00
longTermDebt 2696000.00
inventory 0.00
accountsPayable 1449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86539000.00
treasuryStock 0.00
nonCurrentAssetsTotal 22256000.00
longTermDebtTotal 2696000.00
nonCurrentLiabilitiesTotal 21429000.00
capitalSurpluse 108178000.00
liabilitiesAndStockholdersEquity 47759000.00
cashAndShortTermInvestments 23921000.00
propertyPlantAndEquipmentGross 1034000.00
propertyPlantAndEquipmentNet 1034000.00
commonStockSharesOutstanding 7141189.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 56537000.00
intangibleAssets 23627000.00
otherCurrentAssets 1052000.00
totalLiab 25431000.00
totalStockholderEquity 31106000.00
deferredLongTermLiab 14561000.00
otherCurrentLiab 2037000.00
commonStock 714000.00
retainedEarnings -77668000.00
otherLiab 14561000.00
goodWill 0.00
otherAssets 23627000.00
cash 17495000.00
totalCurrentLiabilities 7801000.00
currentDeferredRevenue 2139000.00
netDebt -12545000.00
shortTermDebt 1881000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 4950000.00
otherStockholderEquity 108060000.00
propertyPlantEquipment 1014000.00
totalCurrentAssets 31896000.00
netTangibleAssets 7479000.00
shortTermInvestments 0.00
netReceivables 13349000.00
longTermDebt 3069000.00
inventory 0.00
accountsPayable 1744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77668000.00
treasuryStock 0.00
nonCurrentAssetsTotal 24641000.00
nonCurrentLiabilitiesOther 3069000.00
nonCurrentLiabilitiesTotal 17630000.00
capitalSurpluse 108060000.00
liabilitiesAndStockholdersEquity 56537000.00
cashAndShortTermInvestments 17495000.00
propertyPlantAndEquipmentGross 1014000.00
propertyPlantAndEquipmentNet 1014000.00
commonStockSharesOutstanding 5299751.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 32600000.00
intangibleAssets 40000.00
otherCurrentAssets 500000.00
totalLiab 21800000.00
totalStockholderEquity 10800000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 1200000.00
commonStock 3900000.00
retainedEarnings -172500000.00
cash 29400000.00
totalCurrentLiabilities 5700000.00
currentDeferredRevenue 2500000.00
netDebt -29100000.00
shortTermDebt 300000.00
shortLongTermDebt 1528000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 160400000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 32400000.00
netTangibleAssets 10800000.00
shortTermInvestments 1415000.00
netReceivables 2500000.00
longTermDebt 38722000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity -172500000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 16100000.00
capitalSurpluse 160400000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3513563.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 34700000.00
intangibleAssets 0.00
otherCurrentAssets 300000.00
totalLiab 20800000.00
totalStockholderEquity 13900000.00
deferredLongTermLiab 15400000.00
otherCurrentLiab 1500000.00
commonStock 3900000.00
retainedEarnings -169100000.00
otherLiab 15500000.00
goodWill 0.00
otherAssets 0.00
cash 19600000.00
totalCurrentLiabilities 5200000.00
currentDeferredRevenue 2200000.00
netDebt -19300000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 160100000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 34500000.00
netTangibleAssets 13900000.00
shortTermInvestments 14500000.00
netReceivables 100000.00
longTermDebt 100000.00
inventory 0.00
accountsPayable 1300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169100000.00
treasuryStock 0.00
nonCurrentAssetsTotal 200000.00
longTermDebtTotal 100000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 15600000.00
capitalSurpluse 160100000.00
liabilitiesAndStockholdersEquity 34700000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3513563.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
totalAssets 40100000.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 21400000.00
totalStockholderEquity 18700000.00
deferredLongTermLiab 15300000.00
otherCurrentLiab 1400000.00
commonStock 3900000.00
retainedEarnings -163800000.00
otherLiab 15400000.00
goodWill 0.00
otherAssets 0.00
cash 17700000.00
totalCurrentLiabilities 5900000.00
currentDeferredRevenue 2900000.00
netDebt -17400000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 159600000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 39900000.00
netTangibleAssets 18700000.00
shortTermInvestments 20900000.00
netReceivables 600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163800000.00
treasuryStock 0.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 15500000.00
capitalSurpluse 159600000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3513563.00
2017-05-02
date 2017-05-02
filing_date 2017-05-08
currency_symbol USD
totalAssets 46000000.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 22000000.00
totalStockholderEquity 18700000.00
deferredLongTermLiab 16700000.00
otherCurrentLiab 1400000.00
commonStock 3900000.00
retainedEarnings -157800000.00
goodWill 0.00
otherAssets 0.00
cash 11000000.00
totalCurrentLiabilities 5000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 19000000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 46000000.00
netTangibleAssets 18700000.00
shortTermInvestments 25000000.00
netReceivables 600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163800000.00
treasuryStock 0.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 15400000.00
capitalSurpluse 159600000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 200000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 46700000.00
otherCurrentAssets 2200000.00
totalLiab 22500000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 400000.00
commonStock 3900000.00
retainedEarnings -157800000.00
otherLiab 16900000.00
cash 11800000.00
totalCurrentLiabilities 5500000.00
currentDeferredRevenue 3000000.00
netDebt -11400000.00
shortTermDebt 300000.00
shortLongTermDebt 37549000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 159100000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 46400000.00
netTangibleAssets 24200000.00
shortTermInvestments 25800000.00
netReceivables 6600000.00
longTermDebt 100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity -157800000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 159100000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3513404.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 56500000.00
intangibleAssets 44000.00
otherCurrentAssets 2800000.00
totalLiab 28500000.00
totalStockholderEquity 28000000.00
deferredLongTermLiab 17600000.00
otherCurrentLiab 1200000.00
commonStock 3900000.00
retainedEarnings -153400000.00
otherLiab 3280000.00
cash 38100000.00
totalCurrentLiabilities 10500000.00
currentDeferredRevenue 5600000.00
netDebt -37600000.00
shortTermDebt 300000.00
shortLongTermDebt 37549000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 158500000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 56200000.00
netTangibleAssets 28000000.00
shortTermInvestments 11100000.00
netReceivables 4200000.00
longTermDebt 200000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity -153400000.00
nonCurrentAssetsTotal 300000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 18000000.00
capitalSurpluse 158500000.00
liabilitiesAndStockholdersEquity 56500000.00
cashAndShortTermInvestments 49200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3512768.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 63100000.00
intangibleAssets 0.00
otherCurrentAssets 3900000.00
totalLiab 26500000.00
totalStockholderEquity 36600000.00
deferredLongTermLiab 17200000.00
otherCurrentLiab 1200000.00
commonStock 3900000.00
retainedEarnings -144300000.00
goodWill 0.00
otherAssets 0.00
cash 45900000.00
totalCurrentLiabilities 8800000.00
currentDeferredRevenue 5600000.00
netDebt -45200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 158000000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 62800000.00
netTangibleAssets 36600000.00
shortTermInvestments 12400000.00
netReceivables 600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144300000.00
treasuryStock 0.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 17700000.00
capitalSurpluse 158000000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3512768.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
totalAssets 72700000.00
intangibleAssets 0.00
otherCurrentAssets 2700000.00
totalLiab 26500000.00
totalStockholderEquity 46200000.00
deferredLongTermLiab 16800000.00
otherCurrentLiab 5200000.00
commonStock 3900000.00
retainedEarnings -134300000.00
otherLiab 17000000.00
goodWill 0.00
otherAssets 0.00
cash 49700000.00
totalCurrentLiabilities 9200000.00
currentDeferredRevenue -300000.00
netDebt -49000000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 700000.00
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inventory 0.00
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commonStockTotalEquity 3900000.00
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longTermDebtTotal 300000.00
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capitalSurpluse 157600000.00
liabilitiesAndStockholdersEquity 72700000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 35360841000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 61900000.00
intangibleAssets 0.00
otherCurrentAssets 1400000.00
totalLiab 9200000.00
totalStockholderEquity 52700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4500000.00
commonStock 3900000.00
retainedEarnings -127300000.00
goodWill 0.00
otherAssets 0.00
cash 30600000.00
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netDebt -29800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
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propertyPlantEquipment 400000.00
totalCurrentAssets 60500000.00
longTermInvestments 1000000.00
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netReceivables 10100000.00
longTermDebt 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
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retainedEarningsTotalEquity -127300000.00
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liabilitiesAndStockholdersEquity 61900000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 400000.00
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commonStockSharesOutstanding 3512746.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 64200000.00
intangibleAssets 48000.00
otherCurrentAssets 1500000.00
totalLiab 6700000.00
totalStockholderEquity 57500000.00
otherCurrentLiab 4300000.00
commonStock 3900000.00
retainedEarnings -122100000.00
otherLiab 1260000.00
cash 39000000.00
totalCurrentLiabilities 6000000.00
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shortTermDebt 400000.00
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propertyPlantEquipment 400000.00
totalCurrentAssets 58600000.00
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longTermDebt 500000.00
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commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity -122100000.00
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liabilitiesAndStockholdersEquity 64200000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 400000.00
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commonStockSharesOutstanding 3512446.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 71000000.00
intangibleAssets 0.00
otherCurrentAssets 800000.00
totalLiab 7500000.00
totalStockholderEquity 63500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3600000.00
commonStock 3900000.00
retainedEarnings -115500000.00
goodWill 0.00
otherAssets 0.00
cash 45300000.00
totalCurrentLiabilities 6700000.00
netDebt -44400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 156200000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 61200000.00
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shortTermInvestments 11900000.00
netReceivables 3200000.00
longTermDebt 0.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9600000.00
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capitalSurpluse 156200000.00
liabilitiesAndStockholdersEquity 71000000.00
cashAndShortTermInvestments 57200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3511289.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 79400000.00
intangibleAssets 0.00
otherCurrentAssets 600000.00
totalLiab 9900000.00
totalStockholderEquity 69500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 3900000.00
retainedEarnings -108900000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 0.00
cash 44700000.00
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currentDeferredRevenue 5900000.00
netDebt -43700000.00
shortTermDebt 200000.00
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shortLongTermDebtTotal 1000000.00
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propertyPlantEquipment 200000.00
totalCurrentAssets 70800000.00
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netTangibleAssets 69500000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108900000.00
treasuryStock 0.00
deferredLongTermAssetCharges 500000.00
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capitalSurpluse 155600000.00
liabilitiesAndStockholdersEquity 79400000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3285754.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 88800000.00
intangibleAssets 0.00
otherCurrentAssets 900000.00
totalLiab 7300000.00
totalStockholderEquity 81500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6200000.00
commonStock 3500000.00
retainedEarnings -89000000.00
goodWill 0.00
otherAssets 0.00
cash 61500000.00
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netDebt -61500000.00
otherStockholderEquity 148000000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 87400000.00
netTangibleAssets 81500000.00
shortTermInvestments 12000000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 1000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 148000000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 73500000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3194831.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 93400000.00
intangibleAssets 0.00
otherCurrentAssets 1000000.00
totalLiab 11000000.00
totalStockholderEquity 82400000.00
deferredLongTermLiab 0.00
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commonStock 3500000.00
retainedEarnings -90200000.00
goodWill 0.00
otherAssets 0.00
cash 63700000.00
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netDebt -63700000.00
otherStockholderEquity 147400000.00
propertyPlantEquipment 1100000.00
totalCurrentAssets 86200000.00
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shortTermInvestments 7100000.00
netReceivables 14400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6100000.00
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nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 147400000.00
liabilitiesAndStockholdersEquity 93400000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 3191186.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 97300000.00
intangibleAssets 0.00
otherCurrentAssets 500000.00
totalLiab 19400000.00
totalStockholderEquity 77900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17900000.00
commonStock 3500000.00
retainedEarnings -96700000.00
goodWill 0.00
otherAssets 0.00
cash 57700000.00
totalCurrentLiabilities 19300000.00
netDebt -57700000.00
otherStockholderEquity 146800000.00
propertyPlantEquipment 1600000.00
totalCurrentAssets 76100000.00
longTermInvestments 18800000.00
netTangibleAssets 77900000.00
shortTermInvestments 1100000.00
netReceivables 16800000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96700000.00
treasuryStock 0.00
deferredLongTermAssetCharges 800000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 146800000.00
liabilitiesAndStockholdersEquity 97300000.00
cashAndShortTermInvestments 58800000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 3184478.00
2014-06-30
date 2014-06-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 113100000.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 26200000.00
totalStockholderEquity 86900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24100000.00
commonStock 3500000.00
retainedEarnings -89800000.00
goodWill 0.00
otherAssets 0.00
cash 81700000.00
totalCurrentLiabilities 26000000.00
currentDeferredRevenue -200000.00
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shortTermDebt -700000.00
otherStockholderEquity 146400000.00
propertyPlantEquipment 2000000.00
totalCurrentAssets 101100000.00
longTermInvestments 10000000.00
netTangibleAssets 86900000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 2800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89800000.00
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nonCurrrentAssetsOther -900000.00
deferredLongTermAssetCharges 900000.00
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nonCurrentLiabilitiesOther 200000.00
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capitalSurpluse 146400000.00
liabilitiesAndStockholdersEquity 113100000.00
cashAndShortTermInvestments 81700000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 3183951.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 120500000.00
intangibleAssets 200000.00
otherCurrentAssets 900000.00
totalLiab 24500000.00
totalStockholderEquity 96000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17000000.00
commonStock 3500000.00
retainedEarnings -79600000.00
goodWill 0.00
otherAssets 0.00
cash 80100000.00
totalCurrentLiabilities 24300000.00
netDebt -80100000.00
otherStockholderEquity 146200000.00
propertyPlantEquipment 2800000.00
totalCurrentAssets 117500000.00
netTangibleAssets 95800000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 7300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79600000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 146200000.00
liabilitiesAndStockholdersEquity 120500000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 3114607.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 82700000.00
intangibleAssets 300000.00
otherCurrentAssets 1000000.00
totalLiab 18500000.00
totalStockholderEquity 64200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8700000.00
commonStock 2800000.00
retainedEarnings -82800000.00
goodWill 0.00
otherAssets 0.00
cash 51400000.00
totalCurrentLiabilities 18300000.00
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otherStockholderEquity 119600000.00
propertyPlantEquipment 3100000.00
totalCurrentAssets 79300000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82800000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 119600000.00
liabilitiesAndStockholdersEquity 82700000.00
cashAndShortTermInvestments 51400000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 2571966.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 79000000.00
intangibleAssets 500000.00
otherCurrentAssets 1300000.00
totalLiab 14100000.00
totalStockholderEquity 64900000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -82500000.00
goodWill 0.00
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currentDeferredRevenue 100000.00
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otherStockholderEquity 119000000.00
propertyPlantEquipment 3500000.00
totalCurrentAssets 75000000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82500000.00
treasuryStock 0.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 119000000.00
liabilitiesAndStockholdersEquity 79000000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 2571966.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 84300000.00
intangibleAssets 600000.00
otherCurrentAssets 2200000.00
totalLiab 16100000.00
totalStockholderEquity 68200000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -78600000.00
goodWill 0.00
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cash 66800000.00
totalCurrentLiabilities 15900000.00
currentDeferredRevenue 300000.00
netDebt -66800000.00
otherStockholderEquity 118700000.00
propertyPlantEquipment 3700000.00
totalCurrentAssets 80000000.00
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shortTermInvestments 0.00
netReceivables 11000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4400000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78600000.00
treasuryStock 0.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 118700000.00
liabilitiesAndStockholdersEquity 84300000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 2577481.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 94839000.00
intangibleAssets 818000.00
otherCurrentAssets 1847000.00
totalLiab 14735000.00
totalStockholderEquity 80104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11507000.00
commonStock 3422000.00
retainedEarnings -72098000.00
goodWill 0.00
otherAssets 0.00
cash 70265000.00
totalCurrentLiabilities 14439000.00
currentDeferredRevenue 650000.00
netDebt -70265000.00
otherStockholderEquity 117727000.00
propertyPlantEquipment 4173000.00
totalCurrentAssets 87285000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 2282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72098000.00
treasuryStock -117048000.00
deferredLongTermAssetCharges 2563000.00
nonCurrentAssetsTotal 7554000.00
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nonCurrentLiabilitiesTotal 296000.00
capitalSurpluse 234775000.00
liabilitiesAndStockholdersEquity 94839000.00
cashAndShortTermInvestments 70265000.00
propertyPlantAndEquipmentGross 4173000.00
propertyPlantAndEquipmentNet 4173000.00
commonStockSharesOutstanding 2562060.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 96182000.00
intangibleAssets 1312000.00
otherCurrentAssets 2495000.00
totalLiab 17220000.00
totalStockholderEquity 78962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11598000.00
commonStock 3422000.00
retainedEarnings -72313000.00
goodWill 0.00
otherAssets 0.00
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totalCurrentLiabilities 16945000.00
currentDeferredRevenue 881000.00
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otherStockholderEquity 117336000.00
propertyPlantEquipment 4454000.00
totalCurrentAssets 87989000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 4466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72313000.00
treasuryStock -117048000.00
deferredLongTermAssetCharges 2427000.00
nonCurrentAssetsTotal 8193000.00
nonCurrentLiabilitiesOther 275000.00
nonCurrentLiabilitiesTotal 275000.00
capitalSurpluse 234384000.00
liabilitiesAndStockholdersEquity 96182000.00
cashAndShortTermInvestments 74111000.00
propertyPlantAndEquipmentGross 4454000.00
propertyPlantAndEquipmentNet 4454000.00
commonStockSharesOutstanding 2577481.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 66510000.00
intangibleAssets 0.00
otherCurrentAssets 188000.00
totalLiab 36543000.00
totalStockholderEquity 29967000.00
deferredLongTermLiab 30948000.00
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commonStock 6357000.00
retainedEarnings -235337000.00
goodWill 0.00
otherAssets 0.00
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otherStockholderEquity 258947000.00
propertyPlantEquipment 0.00
totalCurrentAssets 66510000.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235337000.00
treasuryStock -117048000.00
nonCurrentLiabilitiesTotal 30948000.00
capitalSurpluse 375995000.00
liabilitiesAndStockholdersEquity 66510000.00
cashAndShortTermInvestments 66322000.00
commonStockSharesOutstanding 497348.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 92950000.00
intangibleAssets 0.00
otherCurrentAssets 301000.00
totalLiab 35615000.00
totalStockholderEquity 57335000.00
deferredLongTermLiab 31579000.00
otherCurrentLiab 1435000.00
commonStock 6357000.00
retainedEarnings -231247000.00
goodWill 0.00
otherAssets 0.00
cash 92649000.00
totalCurrentLiabilities 4036000.00
currentDeferredRevenue 2526000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 75000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231247000.00
treasuryStock -92567000.00
nonCurrentLiabilitiesTotal 31579000.00
capitalSurpluse 374792000.00
liabilitiesAndStockholdersEquity 92950000.00
cashAndShortTermInvestments 92649000.00
commonStockSharesOutstanding 646424.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 95236000.00
intangibleAssets 0.00
otherCurrentAssets 216000.00
totalLiab 35826000.00
totalStockholderEquity 59410000.00
deferredLongTermLiab 32211000.00
otherCurrentLiab 1020000.00
commonStock 6357000.00
retainedEarnings -228514000.00
goodWill 0.00
otherAssets 0.00
cash 94875000.00
totalCurrentLiabilities 3615000.00
currentDeferredRevenue 2526000.00
netDebt -94875000.00
otherStockholderEquity 281567000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 95219000.00
netTangibleAssets 59410000.00
shortTermInvestments 2079000.00
netReceivables 128000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 69000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228514000.00
treasuryStock -92567000.00
nonCurrentAssetsTotal 17000.00
nonCurrentLiabilitiesTotal 32211000.00
capitalSurpluse 374134000.00
liabilitiesAndStockholdersEquity 95236000.00
cashAndShortTermInvestments 94875000.00
propertyPlantAndEquipmentGross 17000.00
propertyPlantAndEquipmentNet 17000.00
commonStockSharesOutstanding 643849.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 97965000.00
otherCurrentAssets 497000.00
totalLiab 39094000.00
totalStockholderEquity 58871000.00
deferredLongTermLiab 32842000.00
otherCurrentLiab 1662000.00
commonStock 6359000.00
retainedEarnings -228078000.00
cash 94310000.00
totalCurrentLiabilities 6252000.00
currentDeferredRevenue 2526000.00
netDebt -94310000.00
shortTermDebt 1918000.00
otherStockholderEquity 280590000.00
propertyPlantEquipment 84000.00
totalCurrentAssets 97881000.00
netTangibleAssets 58871000.00
shortTermInvestments 2079000.00
netReceivables 995000.00
accountsPayable 146000.00
accumulatedOtherComprehensiveIncome -4236000.00
commonStockTotalEquity 6359000.00
retainedEarningsTotalEquity -228078000.00
treasuryStock -92567000.00
nonCurrentAssetsTotal 84000.00
nonCurrentLiabilitiesTotal 32842000.00
capitalSurpluse 373157000.00
liabilitiesAndStockholdersEquity 97965000.00
cashAndShortTermInvestments 96389000.00
propertyPlantAndEquipmentGross 84000.00
propertyPlantAndEquipmentNet 84000.00
commonStockSharesOutstanding 641455.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 104051000.00
intangibleAssets 0.00
otherCurrentAssets 873000.00
totalLiab 43364000.00
totalStockholderEquity 60687000.00
deferredLongTermLiab 33474000.00
otherCurrentLiab 1817000.00
commonStock 6358000.00
retainedEarnings -226088000.00
goodWill 0.00
otherAssets 0.00
cash 92948000.00
totalCurrentLiabilities 9890000.00
currentDeferredRevenue 2526000.00
netDebt -92948000.00
shortTermDebt 4564000.00
otherStockholderEquity 280418000.00
propertyPlantEquipment 274000.00
totalCurrentAssets 103777000.00
netTangibleAssets 60687000.00
shortTermInvestments 9065000.00
netReceivables 891000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226088000.00
treasuryStock -92567000.00
nonCurrentAssetsTotal 274000.00
nonCurrentLiabilitiesTotal 33474000.00
capitalSurpluse 372985000.00
liabilitiesAndStockholdersEquity 104051000.00
cashAndShortTermInvestments 102013000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 274000.00
commonStockSharesOutstanding 642379.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 105339000.00
intangibleAssets 0.00
otherCurrentAssets 1873000.00
totalLiab 45643000.00
totalStockholderEquity 59696000.00
deferredLongTermLiab 34106000.00
otherCurrentLiab 2207000.00
commonStock 6355000.00
retainedEarnings -226166000.00
goodWill 0.00
otherAssets 0.00
cash 86618000.00
totalCurrentLiabilities 11537000.00
currentDeferredRevenue 2526000.00
netDebt -86618000.00
shortTermDebt 5615000.00
otherStockholderEquity 279504000.00
propertyPlantEquipment 295000.00
totalCurrentAssets 104923000.00
netTangibleAssets 59696000.00
shortTermInvestments 15706000.00
netReceivables 726000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226166000.00
treasuryStock -92567000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 416000.00
nonCurrentLiabilitiesTotal 34106000.00
capitalSurpluse 372071000.00
liabilitiesAndStockholdersEquity 105339000.00
cashAndShortTermInvestments 102324000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 295000.00
commonStockSharesOutstanding 641015.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 110947000.00
otherCurrentAssets 860000.00
totalLiab 47529000.00
totalStockholderEquity 63418000.00
otherCurrentLiab 2207000.00
commonStock 6327000.00
retainedEarnings -221568000.00
cash 59092000.00
totalCurrentLiabilities 12792000.00
currentDeferredRevenue 5162000.00
netDebt -59092000.00
shortTermDebt 5061000.00
otherStockholderEquity 278658000.00
totalCurrentAssets 107864000.00
shortTermInvestments 41433000.00
netReceivables 6479000.00
accountsPayable 362000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 3083000.00
nonCurrentLiabilitiesTotal 34737000.00
liabilitiesAndStockholdersEquity 110947000.00
cashAndShortTermInvestments 100525000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 339000.00
commonStockSharesOutstanding 640091.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 113871000.00
otherCurrentAssets 829000.00
totalLiab 53301000.00
totalStockholderEquity 60570000.00
otherCurrentLiab 2207000.00
commonStock 6321000.00
retainedEarnings -223547000.00
cash 53564000.00
totalCurrentLiabilities 17933000.00
currentDeferredRevenue 7797000.00
netDebt -53564000.00
shortTermDebt 7377000.00
otherStockholderEquity 277799000.00
totalCurrentAssets 110026000.00
shortTermInvestments 54603000.00
netReceivables 1030000.00
accountsPayable 552000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 3845000.00
nonCurrentLiabilitiesTotal 35368000.00
liabilitiesAndStockholdersEquity 113871000.00
cashAndShortTermInvestments 108167000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 597000.00
commonStockSharesOutstanding 673334.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 120476000.00
otherCurrentAssets 3270000.00
totalLiab 55814000.00
totalStockholderEquity 64662000.00
otherCurrentLiab 2207000.00
commonStock 6315000.00
retainedEarnings -217216000.00
cash 37280000.00
totalCurrentLiabilities 19814000.00
currentDeferredRevenue 10432000.00
netDebt -37280000.00
shortTermDebt 6667000.00
otherStockholderEquity 275550000.00
totalCurrentAssets 111491000.00
shortTermInvestments 66953000.00
netReceivables 3988000.00
accountsPayable 508000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 8985000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 120476000.00
cashAndShortTermInvestments 104233000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 520000.00
commonStockSharesOutstanding 644515.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 125291000.00
otherCurrentAssets 1455000.00
totalLiab 60665000.00
totalStockholderEquity 64626000.00
otherCurrentLiab 2207000.00
commonStock 6315000.00
retainedEarnings -222351000.00
cash 32454000.00
totalCurrentLiabilities 24034000.00
currentDeferredRevenue 13068000.00
netDebt -32454000.00
shortTermDebt 5409000.00
otherStockholderEquity 280654000.00
totalCurrentAssets 109700000.00
shortTermInvestments 71206000.00
netReceivables 4585000.00
accountsPayable 3350000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 15591000.00
nonCurrentLiabilitiesTotal 36631000.00
liabilitiesAndStockholdersEquity 125291000.00
cashAndShortTermInvestments 103660000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 601000.00
commonStockSharesOutstanding 672379.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 163041000.00
otherCurrentAssets 1299000.00
totalLiab 68748000.00
totalStockholderEquity 94293000.00
otherCurrentLiab 6645000.00
commonStock 6283000.00
retainedEarnings -218945000.00
cash 147707000.00
totalCurrentLiabilities 31485000.00
currentDeferredRevenue 16362000.00
netDebt -141665000.00
shortTermDebt 6042000.00
shortLongTermDebtTotal 6042000.00
otherStockholderEquity 306955000.00
totalCurrentAssets 161569000.00
shortTermInvestments 10382000.00
netReceivables 2181000.00
accountsPayable 2436000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 1472000.00
nonCurrentLiabilitiesTotal 37263000.00
liabilitiesAndStockholdersEquity 163041000.00
cashAndShortTermInvestments 158089000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 745000.00
commonStockSharesOutstanding 739606.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 131317000.00
otherCurrentAssets 4004000.00
totalLiab 33910000.00
totalStockholderEquity 97407000.00
otherCurrentLiab 7777000.00
commonStock 6278000.00
retainedEarnings -224425000.00
cash 59510000.00
totalCurrentLiabilities 33910000.00
currentDeferredRevenue 18447000.00
netDebt -53559000.00
shortTermDebt 5951000.00
shortLongTermDebtTotal 5951000.00
otherStockholderEquity 315574000.00
totalCurrentAssets 129693000.00
shortTermInvestments 59489000.00
netReceivables 6690000.00
accountsPayable 1735000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 1624000.00
nonCurrentLiabilitiesTotal 26133000.00
liabilitiesAndStockholdersEquity 131317000.00
cashAndShortTermInvestments 118999000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 855000.00
commonStockSharesOutstanding 767167.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 112175000.00
otherCurrentAssets 5677000.00
totalLiab 12547000.00
totalStockholderEquity 99628000.00
otherCurrentLiab 5180000.00
commonStock 6271000.00
retainedEarnings -225535000.00
cash 28148000.00
totalCurrentLiabilities 6685000.00
netDebt -22286000.00
shortLongTermDebtTotal 5862000.00
otherStockholderEquity 318892000.00
totalCurrentAssets 110833000.00
shortTermInvestments 75145000.00
accountsPayable 1505000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 1342000.00
nonCurrentLiabilitiesTotal 5862000.00
liabilitiesAndStockholdersEquity 112175000.00
cashAndShortTermInvestments 103293000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 966000.00
commonStockSharesOutstanding 762712.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 118167000.00
otherCurrentAssets 5888000.00
totalLiab 12013000.00
totalStockholderEquity 106154000.00
otherCurrentLiab 4905000.00
commonStock 6271000.00
retainedEarnings -218553000.00
cash 107658000.00
totalCurrentLiabilities 6238000.00
netDebt -101883000.00
shortLongTermDebtTotal 5775000.00
otherStockholderEquity 318438000.00
totalCurrentAssets 116701000.00
shortTermInvestments 1034000.00
accountsPayable 1333000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 1466000.00
nonCurrentLiabilitiesTotal 5775000.00
liabilitiesAndStockholdersEquity 118167000.00
cashAndShortTermInvestments 108692000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1083000.00
commonStockSharesOutstanding 772334.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 137103000.00
otherCurrentAssets 10358000.00
totalLiab 22492000.00
totalStockholderEquity 114611000.00
otherCurrentLiab 5583000.00
commonStock 6247000.00
retainedEarnings -212744000.00
cash 114190000.00
totalCurrentLiabilities 7069000.00
netDebt -98767000.00
shortLongTermDebtTotal 15423000.00
otherStockholderEquity 321108000.00
totalCurrentAssets 135147000.00
shortTermInvestments 9135000.00
accountsPayable 1486000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 756000.00
nonCurrentAssetsTotal 1956000.00
nonCurrentLiabilitiesTotal 15423000.00
liabilitiesAndStockholdersEquity 137103000.00
cashAndShortTermInvestments 123325000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 774697.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 144149000.00
otherCurrentAssets 10409000.00
totalLiab 23661000.00
totalStockholderEquity 120488000.00
otherCurrentLiab 6411000.00
commonStock 6239000.00
retainedEarnings -180315000.00
cash 106438000.00
totalCurrentLiabilities 7637000.00
netDebt -90414000.00
shortLongTermDebtTotal 16024000.00
otherStockholderEquity 294504000.00
totalCurrentAssets 142177000.00
shortTermInvestments 23900000.00
accountsPayable 1226000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 1972000.00
nonCurrentLiabilitiesTotal 16024000.00
liabilitiesAndStockholdersEquity 144149000.00
cashAndShortTermInvestments 130338000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1315000.00
commonStockSharesOutstanding 785849.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 167580000.00
otherCurrentAssets 13639000.00
totalLiab 43350000.00
totalStockholderEquity 124230000.00
otherCurrentLiab 8074000.00
commonStock 6229000.00
retainedEarnings -177929000.00
cash 152249000.00
totalCurrentLiabilities 9171000.00
netDebt -118070000.00
shortLongTermDebtTotal 34179000.00
otherStockholderEquity 295930000.00
totalCurrentAssets 165888000.00
accountsPayable 1097000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 1692000.00
nonCurrentLiabilitiesTotal 34179000.00
liabilitiesAndStockholdersEquity 167580000.00
cashAndShortTermInvestments 152249000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1404000.00
commonStockSharesOutstanding 781697.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 175748000.00
otherCurrentAssets 1425000.00
totalLiab 50401000.00
totalStockholderEquity 125347000.00
otherCurrentLiab 8364000.00
commonStock 6228000.00
retainedEarnings -176214000.00
cash 160550000.00
totalCurrentLiabilities 9412000.00
netDebt -119561000.00
shortLongTermDebtTotal 40989000.00
otherStockholderEquity 295333000.00
totalCurrentAssets 173867000.00
accountsPayable 1048000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 1881000.00
nonCurrentLiabilitiesTotal 40989000.00
liabilitiesAndStockholdersEquity 175748000.00
cashAndShortTermInvestments 160550000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1568000.00
commonStockSharesOutstanding 780273.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 214543000.00
otherCurrentAssets 2381000.00
totalLiab 89824000.00
totalStockholderEquity 124719000.00
otherCurrentLiab 15421000.00
commonStock 6216000.00
retainedEarnings -175838000.00
cash 197724000.00
totalCurrentLiabilities 18058000.00
netDebt -125958000.00
shortLongTermDebtTotal 71766000.00
otherStockholderEquity 294341000.00
totalCurrentAssets 202367000.00
accountsPayable 2637000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 10459000.00
nonCurrentAssetsTotal 12176000.00
nonCurrentLiabilitiesTotal 71766000.00
liabilitiesAndStockholdersEquity 214543000.00
cashAndShortTermInvestments 197724000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1717000.00
commonStockSharesOutstanding 802622.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 238570000.00
otherCurrentAssets 4616000.00
totalLiab 92038000.00
totalStockholderEquity 146532000.00
otherCurrentLiab 16653000.00
commonStock 6212000.00
retainedEarnings -169599000.00
cash 217606000.00
totalCurrentLiabilities 20300000.00
netDebt -145868000.00
shortLongTermDebtTotal 71738000.00
otherStockholderEquity 309919000.00
totalCurrentAssets 226193000.00
shortTermInvestments 1600000.00
netReceivables 2371000.00
accountsPayable 3647000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 10406000.00
nonCurrentAssetsTotal 12377000.00
nonCurrentLiabilitiesTotal 71738000.00
liabilitiesAndStockholdersEquity 238570000.00
cashAndShortTermInvestments 219206000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 1971000.00
commonStockSharesOutstanding 913561.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 223854000.00
intangibleAssets 1216000.00
otherCurrentAssets 227000.00
totalLiab 140704000.00
totalStockholderEquity 83150000.00
otherCurrentLiab 3623000.00
commonStock 6190000.00
retainedEarnings -248347000.00
cash 78040000.00
totalCurrentLiabilities 31018000.00
currentDeferredRevenue 20005000.00
netDebt 31468000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 109508000.00
otherStockholderEquity 325307000.00
totalCurrentAssets 138034000.00
shortTermInvestments 21725000.00
netReceivables 14313000.00
inventory 18693000.00
accountsPayable 7323000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 1521000.00
nonCurrentAssetsTotal 85820000.00
nonCurrentLiabilitiesTotal 109686000.00
liabilitiesAndStockholdersEquity 223854000.00
cashAndShortTermInvestments 99765000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83083000.00
commonStockSharesOutstanding 930031.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 232430000.00
intangibleAssets 1247000.00
otherCurrentAssets 338000.00
totalLiab 134798000.00
totalStockholderEquity 97632000.00
otherCurrentLiab 4146000.00
commonStock 6190000.00
retainedEarnings -232474000.00
cash 68517000.00
totalCurrentLiabilities 25158000.00
currentDeferredRevenue 14106000.00
netDebt 41035000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 109552000.00
otherStockholderEquity 323916000.00
totalCurrentAssets 144844000.00
shortTermInvestments 35425000.00
netReceivables 16489000.00
inventory 18592000.00
accountsPayable 6751000.00
accumulatedOtherComprehensiveIncome -66233000.00
commonStockTotalEquity 6190000.00
nonCurrrentAssetsOther 1523000.00
nonCurrentAssetsTotal 87586000.00
nonCurrentLiabilitiesTotal 109640000.00
liabilitiesAndStockholdersEquity 232430000.00
cashAndShortTermInvestments 103942000.00
propertyPlantAndEquipmentGross 84816000.00
propertyPlantAndEquipmentNet 84816000.00
commonStockSharesOutstanding 928485.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 239148000.00
intangibleAssets 1615000.00
otherCurrentAssets 309000.00
totalLiab 138181000.00
totalStockholderEquity 100967000.00
otherCurrentLiab 6013000.00
commonStock 6145000.00
retainedEarnings -227695000.00
cash 84663000.00
totalCurrentLiabilities 27997000.00
currentDeferredRevenue 14305000.00
netDebt 24921000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 109584000.00
otherStockholderEquity 322517000.00
totalCurrentAssets 150291000.00
shortTermInvestments 26500000.00
netReceivables 17200000.00
inventory 17770000.00
accountsPayable 7450000.00
accumulatedOtherComprehensiveIncome -66233000.00
commonStockTotalEquity 6145000.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 88857000.00
nonCurrentLiabilitiesTotal 110184000.00
liabilitiesAndStockholdersEquity 239148000.00
cashAndShortTermInvestments 111163000.00
propertyPlantAndEquipmentGross 86566000.00
propertyPlantAndEquipmentNet 86566000.00
commonStockSharesOutstanding 928152.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 265877000.00
intangibleAssets 1683000.00
otherCurrentAssets 13341000.00
totalLiab 154489000.00
totalStockholderEquity 111388000.00
otherCurrentLiab 20554000.00
commonStock 6149000.00
retainedEarnings -216668000.00
cash 86227000.00
totalCurrentLiabilities 44938000.00
currentDeferredRevenue 16095000.00
netDebt 23377000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 109604000.00
otherStockholderEquity 321907000.00
totalCurrentAssets 175164000.00
shortTermInvestments 32500000.00
netReceivables 20377000.00
inventory 19260000.00
accountsPayable 7998000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 90713000.00
nonCurrentLiabilitiesTotal 109551000.00
liabilitiesAndStockholdersEquity 265877000.00
cashAndShortTermInvestments 118727000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 88329000.00
commonStockSharesOutstanding 923273.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 277658000.00
intangibleAssets 1751000.00
otherCurrentAssets 82190000.00
totalLiab 164579000.00
totalStockholderEquity 113079000.00
otherCurrentLiab 27355000.00
commonStock 6121000.00
retainedEarnings -212679000.00
cash 32020000.00
totalCurrentLiabilities 54951000.00
currentDeferredRevenue 17334000.00
netDebt 77595000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 109615000.00
otherStockholderEquity 319941000.00
totalCurrentAssets 184976000.00
shortTermInvestments 32925000.00
netReceivables 11223000.00
inventory 22169000.00
accountsPayable 10039000.00
accumulatedOtherComprehensiveIncome -304000.00
commonStockTotalEquity 6121000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 92682000.00
nonCurrentLiabilitiesTotal 109628000.00
liabilitiesAndStockholdersEquity 277658000.00
cashAndShortTermInvestments 64945000.00
propertyPlantAndEquipmentGross 90174000.00
propertyPlantAndEquipmentNet 90174000.00
commonStockSharesOutstanding 927046.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 288833000.00
intangibleAssets 74070000.00
otherCurrentAssets 4441000.00
totalLiab 157515000.00
totalStockholderEquity 131318000.00
otherCurrentLiab 26463000.00
commonStock 6119000.00
retainedEarnings -190866000.00
cash 31121000.00
totalCurrentLiabilities 47888000.00
netDebt 88823000.00
shortTermDebt 10549000.00
shortLongTermDebtTotal 119944000.00
otherStockholderEquity 316428000.00
totalCurrentAssets 123373000.00
shortTermInvestments 39097000.00
netReceivables 25570000.00
inventory 23144000.00
accountsPayable 10876000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 826000.00
nonCurrentAssetsTotal 165460000.00
nonCurrentLiabilitiesTotal 109627000.00
liabilitiesAndStockholdersEquity 288833000.00
cashAndShortTermInvestments 70218000.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90564000.00
commonStockSharesOutstanding 923894.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 302944000.00
intangibleAssets 76201000.00
otherCurrentAssets 3905000.00
totalLiab 158553000.00
totalStockholderEquity 144391000.00
otherCurrentLiab 27429000.00
commonStock 6039000.00
retainedEarnings -176042000.00
cash 51396000.00
totalCurrentLiabilities 48827000.00
netDebt 68400000.00
shortTermDebt 10404000.00
shortLongTermDebtTotal 119796000.00
otherStockholderEquity 314405000.00
totalCurrentAssets 133611000.00
shortTermInvestments 30222000.00
netReceivables 25891000.00
inventory 22197000.00
accountsPayable 10994000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 852000.00
nonCurrentAssetsTotal 169333000.00
nonCurrentLiabilitiesTotal 109726000.00
liabilitiesAndStockholdersEquity 302944000.00
cashAndShortTermInvestments 81618000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92280000.00
commonStockSharesOutstanding 914076.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 328397000.00
intangibleAssets 78332000.00
otherCurrentAssets 3488000.00
totalLiab 166570000.00
totalStockholderEquity 161827000.00
otherCurrentLiab 25906000.00
commonStock 6032000.00
retainedEarnings -157965000.00
cash 101762000.00
totalCurrentLiabilities 46102000.00
netDebt 20940000.00
shortTermDebt 2612000.00
shortLongTermDebtTotal 122702000.00
otherStockholderEquity 313589000.00
totalCurrentAssets 155067000.00
shortTermInvestments 5172000.00
netReceivables 22322000.00
inventory 22323000.00
accountsPayable 17584000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 6032000.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 173330000.00
nonCurrentLiabilitiesTotal 120468000.00
liabilitiesAndStockholdersEquity 328397000.00
cashAndShortTermInvestments 106934000.00
propertyPlantAndEquipmentGross 94084000.00
propertyPlantAndEquipmentNet 94084000.00
commonStockSharesOutstanding 907000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-21
currency_symbol USD
totalAssets 415018000.00
intangibleAssets 83210000.00
otherCurrentAssets 33365000.00
totalLiab 178729000.00
totalStockholderEquity 236289000.00
otherCurrentLiab 29624000.00
commonStock 6006000.00
retainedEarnings -82386000.00
cash 55262000.00
totalCurrentLiabilities 52919000.00
netDebt 67289000.00
shortTermDebt 5238000.00
shortLongTermDebtTotal 122551000.00
otherStockholderEquity 312570000.00
totalCurrentAssets 212931000.00
shortTermInvestments 81250000.00
netReceivables 15784000.00
inventory 27270000.00
accountsPayable 18057000.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 4282000.00
nonCurrentAssetsTotal 202087000.00
nonCurrentLiabilitiesTotal 125810000.00
liabilitiesAndStockholdersEquity 415018000.00
cashAndShortTermInvestments 136512000.00
propertyPlantAndEquipmentGross 114600000.00
propertyPlantAndEquipmentNet 114595000.00
commonStockSharesOutstanding 908955.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 432215000.00
intangibleAssets 85433000.00
otherCurrentAssets -1000.00
totalLiab 181499000.00
totalStockholderEquity 250716000.00
otherCurrentLiab 30530000.00
commonStock 5984000.00
retainedEarnings -66268000.00
cash 94346000.00
totalCurrentLiabilities 59559000.00
currentDeferredRevenue 5184000.00
netDebt 29371000.00
shortTermDebt 7316000.00
shortLongTermDebtTotal 123717000.00
otherStockholderEquity 311050000.00
totalCurrentAssets 231028000.00
shortTermInvestments 62525000.00
netReceivables 29310000.00
inventory 23573000.00
accountsPayable 16529000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 713000.00
nonCurrentAssetsTotal 201187000.00
nonCurrentLiabilitiesTotal 121940000.00
liabilitiesAndStockholdersEquity 432215000.00
cashAndShortTermInvestments 156871000.00
propertyPlantAndEquipmentGross 115000000.00
propertyPlantAndEquipmentNet 115041000.00
commonStockSharesOutstanding 904470.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 330354000.00
intangibleAssets 87606000.00
otherCurrentAssets 13552000.00
totalLiab 60635000.00
totalStockholderEquity 269719000.00
otherCurrentLiab 24761000.00
commonStock 5959000.00
retainedEarnings -45338000.00
cash 49813000.00
totalCurrentLiabilities 49132000.00
netDebt -35323000.00
shortTermDebt 8862000.00
shortLongTermDebtTotal 14490000.00
otherStockholderEquity 309326000.00
totalCurrentAssets 126679000.00
shortTermInvestments 20900000.00
netReceivables 20442000.00
inventory 21972000.00
accountsPayable 15509000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 203675000.00
nonCurrentLiabilitiesTotal 11503000.00
liabilitiesAndStockholdersEquity 330354000.00
cashAndShortTermInvestments 70713000.00
propertyPlantAndEquipmentGross 115600000.00
propertyPlantAndEquipmentNet 115573000.00
commonStockSharesOutstanding 901970.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 368171000.00
intangibleAssets 89728000.00
otherCurrentAssets 6899000.00
totalLiab 83850000.00
totalStockholderEquity 284321000.00
otherCurrentLiab 32290000.00
commonStock 5943000.00
retainedEarnings -29516000.00
cash 94759000.00
totalCurrentLiabilities 64406000.00
netDebt -70915000.00
shortTermDebt 10173000.00
shortLongTermDebtTotal 23844000.00
otherStockholderEquity 308197000.00
totalCurrentAssets 162588000.00
shortTermInvestments 8350000.00
netReceivables 32405000.00
inventory 20175000.00
accountsPayable 21943000.00
accumulatedOtherComprehensiveIncome -303000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 449000.00
nonCurrentAssetsTotal 205583000.00
nonCurrentLiabilitiesTotal 19444000.00
liabilitiesAndStockholdersEquity 368171000.00
cashAndShortTermInvestments 103109000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115406000.00
commonStockSharesOutstanding 890909.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 378090000.00
intangibleAssets 91975000.00
otherCurrentAssets 7481000.00
totalLiab 78241000.00
totalStockholderEquity 299849000.00
otherCurrentLiab 29428000.00
commonStock 5917000.00
retainedEarnings -12464000.00
cash 110780000.00
totalCurrentLiabilities 58015000.00
netDebt -87869000.00
shortTermDebt 10107000.00
shortLongTermDebtTotal 22911000.00
otherStockholderEquity 306426000.00
totalCurrentAssets 174462000.00
netReceivables 34706000.00
inventory 21495000.00
accountsPayable 18480000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 1479000.00
nonCurrentAssetsTotal 203628000.00
nonCurrentLiabilitiesTotal 20226000.00
liabilitiesAndStockholdersEquity 378090000.00
cashAndShortTermInvestments 110780000.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 110174000.00
commonStockSharesOutstanding 896197.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 389964000.00
intangibleAssets 93313000.00
otherCurrentAssets 7658000.00
totalLiab 80568000.00
totalStockholderEquity 309396000.00
otherCurrentLiab 31676000.00
commonStock 5913000.00
retainedEarnings -1542000.00
cash 117002000.00
totalCurrentLiabilities 56385000.00
netDebt -93108000.00
shortTermDebt 8280000.00
shortLongTermDebtTotal 23894000.00
otherStockholderEquity 305024000.00
totalCurrentAssets 192031000.00
netReceivables 45045000.00
inventory 22326000.00
accountsPayable 16429000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 197933000.00
nonCurrentLiabilitiesTotal 24183000.00
liabilitiesAndStockholdersEquity 389964000.00
cashAndShortTermInvestments 117002000.00
propertyPlantAndEquipmentGross 102700000.00
propertyPlantAndEquipmentNet 102690000.00
commonStockSharesOutstanding 891440.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
totalAssets 382605000.00
intangibleAssets 94292000.00
otherCurrentAssets 8854000.00
totalLiab 65242000.00
totalStockholderEquity 317363000.00
otherCurrentLiab 21803000.00
commonStock 5817000.00
retainedEarnings 16035000.00
cash 116779000.00
totalCurrentLiabilities 44334000.00
netDebt -93174000.00
shortTermDebt 8233000.00
shortLongTermDebtTotal 23605000.00
otherStockholderEquity 295503000.00
totalCurrentAssets 183699000.00
netReceivables 36904000.00
inventory 21162000.00
accountsPayable 14298000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 5800000.00
nonCurrrentAssetsOther 3740000.00
nonCurrentAssetsTotal 198906000.00
nonCurrentLiabilitiesTotal 20908000.00
liabilitiesAndStockholdersEquity 382605000.00
cashAndShortTermInvestments 116779000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100874000.00
commonStockSharesOutstanding 878182.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 387301000.00
intangibleAssets 94991000.00
otherCurrentAssets 5660000.00
totalLiab 67985000.00
totalStockholderEquity 319316000.00
otherCurrentLiab 23956000.00
commonStock 5773000.00
retainedEarnings 20874000.00
cash 115756000.00
totalCurrentLiabilities 39056000.00
netDebt -88363000.00
shortTermDebt 4226000.00
shortLongTermDebtTotal 27393000.00
otherStockholderEquity 292669000.00
totalCurrentAssets 181961000.00
netReceivables 37062000.00
inventory 23483000.00
accountsPayable 10874000.00
commonStockTotalEquity 5800000.00
nonCurrrentAssetsOther 8518000.00
nonCurrentAssetsTotal 205340000.00
nonCurrentLiabilitiesTotal 28929000.00
liabilitiesAndStockholdersEquity 387301000.00
cashAndShortTermInvestments 115756000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101831000.00
commonStockSharesOutstanding 649818.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 307027000.00
intangibleAssets 109390000.00
otherCurrentAssets 5224000.00
totalLiab 75960000.00
totalStockholderEquity 231067000.00
otherCurrentLiab 23944000.00
commonStock 4724000.00
retainedEarnings 27449000.00
cash 26248000.00
totalCurrentLiabilities 37784000.00
netDebt 10813000.00
shortTermDebt 6014000.00
shortLongTermDebtTotal 37061000.00
otherStockholderEquity 198894000.00
totalCurrentAssets 93245000.00
netReceivables 35954000.00
inventory 25819000.00
accountsPayable 7826000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther 3948000.00
nonCurrentAssetsTotal 213782000.00
nonCurrentLiabilitiesTotal 38176000.00
liabilitiesAndStockholdersEquity 307027000.00
cashAndShortTermInvestments 26248000.00
propertyPlantAndEquipmentGross 100400000.00
propertyPlantAndEquipmentNet 100444000.00
commonStockSharesOutstanding 701288.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 230510000.00
intangibleAssets 15756000.00
otherCurrentAssets 5272000.00
totalLiab 43100000.00
totalStockholderEquity 187410000.00
otherCurrentLiab 17748000.00
commonStock 3958000.00
retainedEarnings 25256000.00
cash 58611000.00
totalCurrentLiabilities 27187000.00
netDebt -48611000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 158196000.00
totalCurrentAssets 110655000.00
netReceivables 22466000.00
inventory 24306000.00
accountsPayable 7939000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 4010000.00
nonCurrentAssetsTotal 119855000.00
nonCurrentLiabilitiesTotal 15913000.00
liabilitiesAndStockholdersEquity 230510000.00
cashAndShortTermInvestments 58611000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100089000.00
commonStockSharesOutstanding 593000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
totalAssets 225987000.00
intangibleAssets 15178000.00
otherCurrentAssets 6560000.00
totalLiab 36143000.00
totalStockholderEquity 189844000.00
otherCurrentLiab 15909000.00
commonStock 3910000.00
retainedEarnings 28255000.00
cash 46939000.00
totalCurrentLiabilities 30931000.00
netDebt -46939000.00
otherStockholderEquity 157679000.00
totalCurrentAssets 106065000.00
netReceivables 29440000.00
inventory 23126000.00
accountsPayable 15022000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 3014000.00
nonCurrentAssetsTotal 119922000.00
nonCurrentLiabilitiesTotal 5212000.00
liabilitiesAndStockholdersEquity 225987000.00
cashAndShortTermInvestments 46939000.00
propertyPlantAndEquipmentGross 101700000.00
propertyPlantAndEquipmentNet 101730000.00
commonStockSharesOutstanding 601803.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 232816000.00
intangibleAssets 13050000.00
otherCurrentAssets 5595000.00
totalLiab 43787000.00
totalStockholderEquity 189029000.00
otherCurrentLiab 16897000.00
commonStock 3895000.00
retainedEarnings 27706000.00
cash 51737000.00
totalCurrentLiabilities 38551000.00
netDebt -51737000.00
otherStockholderEquity 157428000.00
totalCurrentAssets 113046000.00
netReceivables 36326000.00
inventory 19388000.00
accountsPayable 21654000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 3014000.00
nonCurrentAssetsTotal 119770000.00
nonCurrentLiabilitiesTotal 5236000.00
liabilitiesAndStockholdersEquity 232816000.00
cashAndShortTermInvestments 51737000.00
propertyPlantAndEquipmentGross 104100000.00
propertyPlantAndEquipmentNet 103706000.00
commonStockSharesOutstanding 600621.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 222207000.00
intangibleAssets 9718000.00
otherCurrentAssets 5312000.00
totalLiab 33900000.00
totalStockholderEquity 188307000.00
otherCurrentLiab 18496000.00
commonStock 3871000.00
retainedEarnings 26636000.00
cash 43540000.00
totalCurrentLiabilities 33506000.00
netDebt -43540000.00
otherStockholderEquity 157800000.00
totalCurrentAssets 105473000.00
netReceivables 34942000.00
inventory 21679000.00
accountsPayable 15010000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 1923000.00
nonCurrentAssetsTotal 116734000.00
nonCurrentLiabilitiesTotal 394000.00
liabilitiesAndStockholdersEquity 222207000.00
cashAndShortTermInvestments 43540000.00
propertyPlantAndEquipmentGross 105100000.00
propertyPlantAndEquipmentNet 105093000.00
commonStockSharesOutstanding 595439.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 221416000.00
intangibleAssets 7994000.00
otherCurrentAssets 3906000.00
totalLiab 33958000.00
totalStockholderEquity 187458000.00
otherCurrentLiab 14928000.00
commonStock 3870000.00
retainedEarnings 25811000.00
cash 46708000.00
totalCurrentLiabilities 33540000.00
netDebt -46708000.00
otherStockholderEquity 157777000.00
totalCurrentAssets 105058000.00
netReceivables 34215000.00
inventory 20229000.00
accountsPayable 18612000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 116358000.00
nonCurrentLiabilitiesTotal 418000.00
liabilitiesAndStockholdersEquity 221416000.00
cashAndShortTermInvestments 46708000.00
propertyPlantAndEquipmentGross 106400000.00
propertyPlantAndEquipmentNet 106399000.00
commonStockSharesOutstanding 599424.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 295123000.00
intangibleAssets 7115000.00
otherCurrentAssets 5774000.00
totalLiab 108978000.00
totalStockholderEquity 186145000.00
otherCurrentLiab 11443000.00
commonStock 3859000.00
retainedEarnings 24990000.00
cash 126117000.00
totalCurrentLiabilities 108812000.00
netDebt -47617000.00
shortTermDebt 78500000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 157296000.00
totalCurrentAssets 179302000.00
netReceivables 26870000.00
inventory 20541000.00
accountsPayable 18869000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 1997000.00
nonCurrentAssetsTotal 115821000.00
nonCurrentLiabilitiesTotal 166000.00
liabilitiesAndStockholdersEquity 295123000.00
cashAndShortTermInvestments 126117000.00
propertyPlantAndEquipmentGross 106700000.00
propertyPlantAndEquipmentNet 106709000.00
commonStockSharesOutstanding 583682.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 310309000.00
intangibleAssets 6859000.00
otherCurrentAssets 7694000.00
totalLiab 123103000.00
totalStockholderEquity 187206000.00
otherCurrentLiab 23759000.00
commonStock 3845000.00
retainedEarnings 25651000.00
cash 131192000.00
totalCurrentLiabilities 44413000.00
netDebt -52692000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 157710000.00
totalCurrentAssets 193063000.00
netReceivables 36039000.00
inventory 18138000.00
accountsPayable 20654000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 2521000.00
nonCurrentAssetsTotal 117246000.00
nonCurrentLiabilitiesTotal 78690000.00
liabilitiesAndStockholdersEquity 310309000.00
cashAndShortTermInvestments 131192000.00
propertyPlantAndEquipmentGross 107900000.00
propertyPlantAndEquipmentNet 107866000.00
commonStockSharesOutstanding 679879.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 298398000.00
intangibleAssets 4059000.00
otherCurrentAssets 8561000.00
totalLiab 116178000.00
totalStockholderEquity 182220000.00
otherCurrentLiab 26017000.00
commonStock 3806000.00
retainedEarnings 24205000.00
cash 131034000.00
totalCurrentLiabilities 37467000.00
netDebt -52534000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 154209000.00
totalCurrentAssets 178926000.00
netReceivables 23413000.00
inventory 15918000.00
accountsPayable 11450000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 6099000.00
nonCurrentAssetsTotal 119472000.00
nonCurrentLiabilitiesTotal 78711000.00
liabilitiesAndStockholdersEquity 298398000.00
cashAndShortTermInvestments 131034000.00
propertyPlantAndEquipmentGross 109300000.00
propertyPlantAndEquipmentNet 109314000.00
commonStockSharesOutstanding 682000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 219781000.00
intangibleAssets 19041000.00
otherCurrentAssets 3312000.00
totalLiab 139445000.00
totalStockholderEquity 80336000.00
otherCurrentLiab 23305000.00
commonStock 3804000.00
retainedEarnings -76831000.00
cash 1954000.00
totalCurrentLiabilities 37226000.00
netDebt 101024000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 102978000.00
otherStockholderEquity 153363000.00
totalCurrentAssets 69962000.00
netReceivables 34435000.00
inventory 30261000.00
accountsPayable 12921000.00
accumulatedOtherComprehensiveIncome -35441000.00
commonStockTotalEquity 3804000.00
nonCurrrentAssetsOther 6535000.00
nonCurrentAssetsTotal 149819000.00
nonCurrentLiabilitiesTotal 102219000.00
liabilitiesAndStockholdersEquity 219781000.00
cashAndShortTermInvestments 1954000.00
propertyPlantAndEquipmentGross 124243000.00
propertyPlantAndEquipmentNet 124243000.00
commonStockSharesOutstanding 593621.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 215865000.00
intangibleAssets 19223000.00
otherCurrentAssets 5410000.00
totalLiab 137730000.00
totalStockholderEquity 78135000.00
otherCurrentLiab 15177000.00
commonStock 3787000.00
retainedEarnings -78346000.00
cash 2270000.00
totalCurrentLiabilities 30098000.00
netDebt 106099000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 108369000.00
otherStockholderEquity 152694000.00
totalCurrentAssets 67840000.00
netReceivables 30262000.00
inventory 29898000.00
accountsPayable 13921000.00
accumulatedOtherComprehensiveIncome -35441000.00
commonStockTotalEquity 3787000.00
nonCurrrentAssetsOther 6697000.00
nonCurrentAssetsTotal 148025000.00
nonCurrentLiabilitiesTotal 107632000.00
liabilitiesAndStockholdersEquity 215865000.00
cashAndShortTermInvestments 2270000.00
propertyPlantAndEquipmentGross 122105000.00
propertyPlantAndEquipmentNet 122105000.00
commonStockSharesOutstanding 586167.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalAssets 224487000.00
intangibleAssets 19600000.00
otherCurrentAssets 5405000.00
totalLiab 147093000.00
totalStockholderEquity 77394000.00
otherCurrentLiab 21359000.00
commonStock 3783000.00
retainedEarnings -79031000.00
goodWill 12500000.00
cash 1554000.00
totalCurrentLiabilities 38282000.00
netDebt 107981000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 109535000.00
otherStockholderEquity 152642000.00
totalCurrentAssets 77876000.00
netReceivables 38315000.00
inventory 32602000.00
accountsPayable 15923000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 6823000.00
nonCurrentAssetsTotal 146611000.00
nonCurrentLiabilitiesTotal 108811000.00
liabilitiesAndStockholdersEquity 224487000.00
cashAndShortTermInvestments 1554000.00
propertyPlantAndEquipmentGross 120200000.00
propertyPlantAndEquipmentNet 120188000.00
commonStockSharesOutstanding 571803.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalAssets 213795000.00
intangibleAssets 18149000.00
otherCurrentAssets 5521000.00
totalLiab 139647000.00
totalStockholderEquity 74148000.00
otherCurrentLiab 14345000.00
commonStock 3775000.00
retainedEarnings -81927000.00
cash 1539000.00
totalCurrentLiabilities 29770000.00
netDebt 109039000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 110578000.00
otherStockholderEquity 152300000.00
totalCurrentAssets 71166000.00
netReceivables 31076000.00
inventory 33030000.00
accountsPayable 14425000.00
commonStockTotalEquity 3775000.00
nonCurrrentAssetsOther 6970000.00
nonCurrentAssetsTotal 142629000.00
nonCurrentLiabilitiesTotal 109877000.00
liabilitiesAndStockholdersEquity 213795000.00
cashAndShortTermInvestments 1539000.00
propertyPlantAndEquipmentGross 117510000.00
propertyPlantAndEquipmentNet 117510000.00
commonStockSharesOutstanding 568015.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
totalAssets 214418000.00
intangibleAssets 18504000.00
otherCurrentAssets 6887000.00
totalLiab 149446000.00
totalStockholderEquity 64972000.00
otherCurrentLiab 19856000.00
commonStock 3599000.00
retainedEarnings -81426000.00
goodWill 12900000.00
cash 1586000.00
totalCurrentLiabilities 34557000.00
netDebt 112988000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 114574000.00
otherStockholderEquity 142799000.00
totalCurrentAssets 74007000.00
netReceivables 32109000.00
inventory 33425000.00
accountsPayable 13701000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 7097000.00
nonCurrentAssetsTotal 140411000.00
nonCurrentLiabilitiesTotal 114889000.00
liabilitiesAndStockholdersEquity 214418000.00
cashAndShortTermInvestments 1586000.00
propertyPlantAndEquipmentGross 114800000.00
propertyPlantAndEquipmentNet 114810000.00
commonStockSharesOutstanding 556591.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 204075000.00
intangibleAssets 18884000.00
otherCurrentAssets 6528000.00
totalLiab 142156000.00
totalStockholderEquity 61919000.00
otherCurrentLiab 16004000.00
commonStock 3572000.00
retainedEarnings -82713000.00
goodWill 13100000.00
cash 2874000.00
totalCurrentLiabilities 28958000.00
netDebt 109781000.00
shortTermDebt 917000.00
shortLongTermDebtTotal 112655000.00
otherStockholderEquity 141060000.00
totalCurrentAssets 66830000.00
netReceivables 22763000.00
inventory 34665000.00
accountsPayable 12037000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 7280000.00
nonCurrentAssetsTotal 137245000.00
nonCurrentLiabilitiesTotal 113198000.00
liabilitiesAndStockholdersEquity 204075000.00
cashAndShortTermInvestments 2874000.00
propertyPlantAndEquipmentGross 111100000.00
propertyPlantAndEquipmentNet 111081000.00
commonStockSharesOutstanding 558000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 214200000.00
intangibleAssets 19200000.00
otherCurrentAssets 7800000.00
totalLiab 156000000.00
totalStockholderEquity 58200000.00
otherCurrentLiab 25800000.00
commonStock 3500000.00
retainedEarnings -83400000.00
cash 800000.00
totalCurrentLiabilities 42500000.00
netDebt 112200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 113000000.00
otherStockholderEquity 138100000.00
totalCurrentAssets 78500000.00
netReceivables 34000000.00
inventory 35900000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 135700000.00
nonCurrentLiabilitiesTotal 113500000.00
liabilitiesAndStockholdersEquity 214200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
commonStockSharesOutstanding 543045.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 203100000.00
intangibleAssets 19600000.00
otherCurrentAssets 6000000.00
totalLiab 147000000.00
totalStockholderEquity 56100000.00
otherCurrentLiab 22800000.00
commonStock 3500000.00
retainedEarnings -84700000.00
cash 600000.00
totalCurrentLiabilities 45500000.00
netDebt 104700000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 105300000.00
otherStockholderEquity 138000000.00
totalCurrentAssets 70000000.00
netReceivables 28100000.00
inventory 35300000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 133100000.00
nonCurrentLiabilitiesTotal 101500000.00
liabilitiesAndStockholdersEquity 203100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 105800000.00
propertyPlantAndEquipmentNet 105800000.00
commonStockSharesOutstanding 555015.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 202200000.00
intangibleAssets 20000000.00
otherCurrentAssets 3700000.00
totalLiab 147700000.00
totalStockholderEquity 54500000.00
otherCurrentLiab 24200000.00
commonStock 3500000.00
retainedEarnings -86200000.00
cash 1100000.00
totalCurrentLiabilities 42200000.00
netDebt 107500000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 108600000.00
otherStockholderEquity 138000000.00
totalCurrentAssets 69700000.00
netReceivables 31900000.00
inventory 33000000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 132500000.00
nonCurrentLiabilitiesTotal 105500000.00
liabilitiesAndStockholdersEquity 202200000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 102200000.00
propertyPlantAndEquipmentNet 102200000.00
commonStockSharesOutstanding 555556.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 209600000.00
intangibleAssets 22400000.00
otherCurrentAssets 7100000.00
totalLiab 156100000.00
totalStockholderEquity 53500000.00
otherCurrentLiab 24100000.00
retainedEarnings -87200000.00
cash 2000000.00
totalCurrentLiabilities 46600000.00
netDebt 110200000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 112200000.00
otherStockholderEquity 140700000.00
totalCurrentAssets 79200000.00
netReceivables 33700000.00
inventory 36400000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 130400000.00
nonCurrentLiabilitiesTotal 109500000.00
liabilitiesAndStockholdersEquity 209600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 97700000.00
propertyPlantAndEquipmentNet 97700000.00
commonStockSharesOutstanding 529000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 218300000.00
intangibleAssets 23200000.00
otherCurrentAssets 6300000.00
totalLiab 164100000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 30700000.00
retainedEarnings -86700000.00
cash 1000000.00
totalCurrentLiabilities 45800000.00
netDebt 117100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 118100000.00
otherStockholderEquity 140900000.00
totalCurrentAssets 85500000.00
netReceivables 40000000.00
inventory 38200000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 132800000.00
nonCurrentLiabilitiesTotal 118300000.00
liabilitiesAndStockholdersEquity 218300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 99000000.00
commonStockSharesOutstanding 528561.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 212400000.00
intangibleAssets 23700000.00
otherCurrentAssets 7900000.00
totalLiab 142600000.00
totalStockholderEquity 69800000.00
otherCurrentLiab 17800000.00
retainedEarnings -71200000.00
cash 700000.00
totalCurrentLiabilities 32700000.00
netDebt 114200000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 114900000.00
otherStockholderEquity 141000000.00
totalCurrentAssets 79900000.00
netReceivables 32100000.00
inventory 39200000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 132500000.00
nonCurrentLiabilitiesTotal 109900000.00
liabilitiesAndStockholdersEquity 212400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97200000.00
commonStockSharesOutstanding 523417.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 215800000.00
intangibleAssets 24200000.00
otherCurrentAssets 13500000.00
totalLiab 142500000.00
totalStockholderEquity 73300000.00
otherCurrentLiab 18200000.00
retainedEarnings -67400000.00
cash 1800000.00
totalCurrentLiabilities 34000000.00
netDebt 112100000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 113900000.00
otherStockholderEquity 140700000.00
totalCurrentAssets 85500000.00
netReceivables 33600000.00
inventory 36600000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 130300000.00
nonCurrentLiabilitiesTotal 108500000.00
liabilitiesAndStockholdersEquity 215800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94100000.00
commonStockSharesOutstanding 479798.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 224400000.00
intangibleAssets 24700000.00
otherCurrentAssets 18700000.00
totalLiab 150600000.00
totalStockholderEquity 73800000.00
otherCurrentLiab 18700000.00
retainedEarnings -66900000.00
cash 1200000.00
totalCurrentLiabilities 33300000.00
netDebt 117900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 119100000.00
otherStockholderEquity 140700000.00
totalCurrentAssets 95500000.00
netReceivables 35100000.00
inventory 40500000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -24800000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 128900000.00
nonCurrentLiabilitiesTotal 117300000.00
liabilitiesAndStockholdersEquity 224400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 91900000.00
propertyPlantAndEquipmentNet 91900000.00
commonStockSharesOutstanding 479798.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 225900000.00
intangibleAssets 25200000.00
otherCurrentAssets 16100000.00
totalLiab 150200000.00
totalStockholderEquity 75700000.00
otherCurrentLiab 17300000.00
retainedEarnings -65000000.00
cash 3400000.00
totalCurrentLiabilities 35000000.00
netDebt 117700000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 121100000.00
otherStockholderEquity 140700000.00
totalCurrentAssets 99000000.00
netReceivables 36100000.00
inventory 43400000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -24800000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 126900000.00
nonCurrentLiabilitiesTotal 115200000.00
liabilitiesAndStockholdersEquity 225900000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 89200000.00
propertyPlantAndEquipmentNet 89200000.00
commonStockSharesOutstanding 530304.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 223600000.00
intangibleAssets 26200000.00
otherCurrentAssets 9400000.00
totalLiab 142100000.00
totalStockholderEquity 81500000.00
otherCurrentLiab 13800000.00
retainedEarnings -58400000.00
cash 8000000.00
totalCurrentLiabilities 27400000.00
netDebt 112800000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 120800000.00
otherStockholderEquity 139900000.00
totalCurrentAssets 100200000.00
netReceivables 33900000.00
inventory 48900000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 123400000.00
nonCurrentLiabilitiesTotal 114700000.00
liabilitiesAndStockholdersEquity 223600000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 82300000.00
propertyPlantAndEquipmentNet 82300000.00
commonStockSharesOutstanding 520422.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 212400000.00
intangibleAssets 26600000.00
otherCurrentAssets 4100000.00
totalLiab 123000000.00
totalStockholderEquity 89400000.00
otherCurrentLiab 14900000.00
retainedEarnings -50500000.00
cash 5400000.00
totalCurrentLiabilities 27800000.00
netDebt 95400000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 100800000.00
otherStockholderEquity 139900000.00
totalCurrentAssets 89400000.00
netReceivables 37800000.00
inventory 42100000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 123000000.00
nonCurrentLiabilitiesTotal 95200000.00
liabilitiesAndStockholdersEquity 212400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77900000.00
commonStockSharesOutstanding 505051.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 207200000.00
intangibleAssets 27100000.00
otherCurrentAssets 3800000.00
totalLiab 119800000.00
totalStockholderEquity 87400000.00
otherCurrentLiab 15800000.00
retainedEarnings -52500000.00
cash 20300000.00
totalCurrentLiabilities 28300000.00
netDebt 75400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 95700000.00
otherStockholderEquity 139900000.00
totalCurrentAssets 95900000.00
netReceivables 37500000.00
inventory 34300000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 111300000.00
nonCurrentLiabilitiesTotal 91500000.00
liabilitiesAndStockholdersEquity 207200000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66700000.00
commonStockSharesOutstanding 530304.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 202100000.00
intangibleAssets 27800000.00
otherCurrentAssets 13100000.00
totalLiab 116000000.00
totalStockholderEquity 86100000.00
otherCurrentLiab 22500000.00
retainedEarnings -53800000.00
cash 18500000.00
totalCurrentLiabilities 34500000.00
netDebt 65000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 83500000.00
otherStockholderEquity 139900000.00
totalCurrentAssets 98100000.00
netReceivables 38100000.00
inventory 28400000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 104000000.00
nonCurrentLiabilitiesTotal 81500000.00
liabilitiesAndStockholdersEquity 202100000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60600000.00
commonStockSharesOutstanding 555556.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 191100000.00
intangibleAssets 28100000.00
otherCurrentAssets 17200000.00
totalLiab 116300000.00
totalStockholderEquity 74800000.00
otherCurrentLiab 24200000.00
retainedEarnings -63800000.00
cash 14800000.00
totalCurrentLiabilities 35000000.00
netDebt 71500000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 86300000.00
otherStockholderEquity 138600000.00
totalCurrentAssets 98900000.00
netReceivables 40900000.00
inventory 26000000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -18400000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 92200000.00
nonCurrentLiabilitiesTotal 81300000.00
liabilitiesAndStockholdersEquity 191100000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53800000.00
commonStockSharesOutstanding 555556.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 186600000.00
intangibleAssets 28900000.00
otherCurrentAssets 19900000.00
totalLiab 113200000.00
totalStockholderEquity 73400000.00
otherCurrentLiab 20400000.00
retainedEarnings -64900000.00
cash 6300000.00
totalCurrentLiabilities 31700000.00
netDebt 80200000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 86500000.00
otherStockholderEquity 138300000.00
totalCurrentAssets 98400000.00
netReceivables 48500000.00
inventory 23700000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -18400000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 88200000.00
nonCurrentLiabilitiesTotal 81500000.00
liabilitiesAndStockholdersEquity 186600000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 484849.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 138000000.00
intangibleAssets 29900000.00
otherCurrentAssets 2400000.00
totalLiab 68600000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 15900000.00
retainedEarnings -67100000.00
cash 4000000.00
totalCurrentLiabilities 42500000.00
netDebt 38900000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 42900000.00
otherStockholderEquity 136500000.00
totalCurrentAssets 57200000.00
netReceivables 28200000.00
inventory 22600000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 80800000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 138000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 42700000.00
commonStockSharesOutstanding 508697.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 138000000.00
intangibleAssets 29900000.00
otherCurrentAssets 2400000.00
totalLiab 68600000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 15900000.00
retainedEarnings -67100000.00
cash 4000000.00
totalCurrentLiabilities 42500000.00
netDebt 38900000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 42900000.00
otherStockholderEquity 136500000.00
totalCurrentAssets 57200000.00
netReceivables 28200000.00
inventory 22600000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 80800000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 138000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42700000.00
commonStockSharesOutstanding 508697.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 119100000.00
intangibleAssets 30300000.00
otherCurrentAssets 2800000.00
totalLiab 57400000.00
totalStockholderEquity 61700000.00
otherCurrentLiab 10100000.00
retainedEarnings 22100000.00
cash 2400000.00
totalCurrentLiabilities 22400000.00
netDebt 40100000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 52000000.00
netReceivables 24700000.00
inventory 22100000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 67100000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 119100000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 311943.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 106400000.00
intangibleAssets 26300000.00
otherCurrentAssets 3000000.00
totalLiab 48100000.00
totalStockholderEquity 58300000.00
otherCurrentLiab 10700000.00
retainedEarnings 18700000.00
cash 1900000.00
totalCurrentLiabilities 21100000.00
netDebt 31600000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 51100000.00
netReceivables 26000000.00
inventory 20200000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 55300000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 106400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 303031.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 96700000.00
intangibleAssets 26800000.00
otherCurrentAssets 3100000.00
totalLiab 41900000.00
totalStockholderEquity 54800000.00
otherCurrentLiab 10200000.00
retainedEarnings 15200000.00
cash 1800000.00
totalCurrentLiabilities 23800000.00
netDebt 23900000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 47800000.00
netReceivables 22600000.00
inventory 20300000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 48900000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 96700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 313132.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 93800000.00
intangibleAssets 27300000.00
otherCurrentAssets 2500000.00
totalLiab 42000000.00
totalStockholderEquity 51800000.00
otherCurrentLiab 10400000.00
retainedEarnings 12200000.00
cash 2000000.00
totalCurrentLiabilities 22500000.00
netDebt 23000000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 48100000.00
netReceivables 22900000.00
inventory 20700000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 45700000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 93800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 266515.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 82500000.00
intangibleAssets 28400000.00
otherCurrentAssets 2600000.00
totalLiab 50000000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 9800000.00
retainedEarnings 11200000.00
cash 1300000.00
totalCurrentLiabilities 22800000.00
netDebt 28600000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 39600000.00
netReceivables 17500000.00
inventory 18200000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 42900000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 82500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 265152.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 78200000.00
intangibleAssets 29000000.00
otherCurrentAssets 3500000.00
totalLiab 47800000.00
totalStockholderEquity 30400000.00
otherCurrentLiab 10300000.00
retainedEarnings 9100000.00
cash 1400000.00
totalCurrentLiabilities 21500000.00
netDebt 26200000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 36400000.00
netReceivables 15800000.00
inventory 15700000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 41800000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 78200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 265152.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 73500000.00
intangibleAssets 29700000.00
otherCurrentAssets 1900000.00
totalLiab 45900000.00
totalStockholderEquity 27600000.00
otherCurrentLiab 6900000.00
retainedEarnings 7000000.00
cash 900000.00
totalCurrentLiabilities 18400000.00
netDebt 26700000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 32000000.00
netReceivables 14400000.00
inventory 14800000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 41500000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 73500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 242424.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 52900000.00
intangibleAssets 17300000.00
otherCurrentAssets 1900000.00
totalLiab 34900000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 6200000.00
retainedEarnings 5400000.00
cash 800000.00
totalCurrentLiabilities 13900000.00
netDebt 17300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 26500000.00
netReceivables 13000000.00
inventory 10800000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 52900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 208334.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 52900000.00
intangibleAssets 17600000.00
otherCurrentAssets 2500000.00
totalLiab 36400000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 4300000.00
retainedEarnings 4000000.00
cash 1300000.00
totalCurrentLiabilities 20400000.00
netDebt 20500000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 26800000.00
netReceivables 11900000.00
inventory 11100000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 52900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 216450.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 49700000.00
intangibleAssets 17900000.00
otherCurrentAssets 2700000.00
totalLiab 34200000.00
totalStockholderEquity 15500000.00
otherCurrentLiab 4700000.00
retainedEarnings 3000000.00
cash 600000.00
totalCurrentLiabilities 11900000.00
netDebt 18500000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 23400000.00
netReceivables 8900000.00
inventory 11200000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 176768.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 47100000.00
intangibleAssets 18200000.00
otherCurrentAssets 2400000.00
totalLiab 32400000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 4500000.00
retainedEarnings 2300000.00
cash 600000.00
totalCurrentLiabilities 10800000.00
netDebt 18000000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 20800000.00
netReceivables 8400000.00
inventory 9400000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 47100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 202020.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 47500000.00
intangibleAssets 18500000.00
otherCurrentAssets 2400000.00
totalLiab 33600000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 4600000.00
retainedEarnings 1800000.00
cash 1000000.00
totalCurrentLiabilities 11200000.00
netDebt 17700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 20900000.00
netReceivables 7900000.00
inventory 9600000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 47500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 227273.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 47400000.00
intangibleAssets 18900000.00
otherCurrentAssets 2100000.00
totalLiab 33200000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 3600000.00
retainedEarnings 2400000.00
cash 600000.00
totalCurrentLiabilities 26800000.00
netDebt 19800000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 20500000.00
netReceivables 8600000.00
inventory 9200000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 26900000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 168350.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 42200000.00
intangibleAssets 14900000.00
otherCurrentAssets 2000000.00
totalLiab 30800000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 2200000.00
retainedEarnings 3400000.00
cash 400000.00
totalCurrentLiabilities 7800000.00
netDebt 18700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 19600000.00
netReceivables 7800000.00
inventory 9400000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 151515.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 40700000.00
intangibleAssets 13900000.00
otherCurrentAssets 1700000.00
totalLiab 30100000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 3000000.00
retainedEarnings 3000000.00
cash 3100000.00
totalCurrentLiabilities 7700000.00
netDebt 15200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 20000000.00
netReceivables 6700000.00
inventory 8500000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 40700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 159439.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 26600000.00
otherCurrentAssets 3400000.00
totalLiab 11500000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 1700000.00
retainedEarnings 2400000.00
cash 300000.00
totalCurrentLiabilities 7100000.00
netDebt 6400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 20100000.00
netReceivables 8000000.00
inventory 8400000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 26600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 238095.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 27000000.00
otherCurrentAssets 2400000.00
totalLiab 12900000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 1100000.00
retainedEarnings 1800000.00
cash 4000000.00
totalCurrentLiabilities 12200000.00
netDebt 6200000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 19900000.00
netReceivables 5700000.00
inventory 7800000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 252526.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 22000000.00
otherCurrentAssets 2400000.00
totalLiab 8300000.00
totalStockholderEquity 13700000.00
otherCurrentLiab 900000.00
retainedEarnings 1300000.00
cash 400000.00
totalCurrentLiabilities 7700000.00
netDebt 5200000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 14700000.00
netReceivables 4600000.00
inventory 7300000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 227273.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 22200000.00
otherCurrentAssets 2400000.00
totalLiab 9200000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 800000.00
retainedEarnings 700000.00
cash 300000.00
totalCurrentLiabilities 8400000.00
netDebt 5900000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 15000000.00
netReceivables 5500000.00
inventory 6800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 252526.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 23700000.00
otherCurrentAssets 2100000.00
totalLiab 11600000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1400000.00
retainedEarnings 200000.00
cash 600000.00
totalCurrentLiabilities 10800000.00
netDebt 6700000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 16300000.00
netReceivables 5300000.00
inventory 8300000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 23700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 238095.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 26000000.00
otherCurrentAssets 2400000.00
totalLiab 14500000.00
totalStockholderEquity 11500000.00
otherCurrentLiab 2900000.00
retainedEarnings -400000.00
cash 400000.00
totalCurrentLiabilities 7700000.00
netDebt 6400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 18300000.00
netReceivables 5600000.00
inventory 9900000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 227273.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 24100000.00
otherCurrentAssets 2100000.00
totalLiab 13300000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 2100000.00
retainedEarnings -1100000.00
cash 700000.00
totalCurrentLiabilities 6900000.00
netDebt 5700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 16100000.00
netReceivables 5800000.00
inventory 7500000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 189394.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 23900000.00
otherCurrentAssets 2100000.00
totalLiab 13600000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 2100000.00
retainedEarnings -1600000.00
cash 300000.00
totalCurrentLiabilities 8600000.00
netDebt 4600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 15900000.00
netReceivables 5400000.00
inventory 8100000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 23900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 252526.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 3700000.00
totalLiab 14700000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 1600000.00
retainedEarnings -2100000.00
cash 600000.00
totalCurrentLiabilities 9500000.00
netDebt 6000000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 16100000.00
netReceivables 4800000.00
inventory 7000000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 202020.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 23000000.00
intangibleAssets 500000.00
otherCurrentAssets 900000.00
totalLiab 13700000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 1800000.00
retainedEarnings -2700000.00
cash 400000.00
totalCurrentLiabilities 9900000.00
netDebt 7900000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 17900000.00
netReceivables 9900000.00
inventory 6700000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 23000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 220151.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 21200000.00
intangibleAssets 500000.00
otherCurrentAssets 6600000.00
totalLiab 12400000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 1600000.00
retainedEarnings 10900000.00
cash 200000.00
totalCurrentLiabilities 9400000.00
netDebt 7400000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity -2200000.00
totalCurrentAssets 16200000.00
netReceivables 3400000.00
inventory 6000000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 21200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 220151.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 220060.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 20900000.00
intangibleAssets 600000.00
otherCurrentAssets 900000.00
totalLiab 12600000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 4200000.00
retainedEarnings -3500000.00
cash 300000.00
totalCurrentLiabilities 5000000.00
netDebt 7900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 9900000.00
netReceivables 2800000.00
inventory 5900000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 20900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 220151.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 220060.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 220060.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 220060.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 13600000.00
intangibleAssets 700000.00
otherCurrentAssets 200000.00
totalLiab 5600000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 4300000.00
retainedEarnings -3800000.00
cash 200000.00
totalCurrentLiabilities 5400000.00
netDebt 900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 9200000.00
netReceivables 3500000.00
inventory 5300000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 252526.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 216894.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 216894.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 212151.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 13400000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 7300000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 4100000.00
retainedEarnings -4700000.00
cash 400000.00
totalCurrentLiabilities 6200000.00
netDebt 2600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 9200000.00
netReceivables 3100000.00
inventory 5300000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 202020.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 212151.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 212151.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 212151.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 10000000.00
intangibleAssets 800000.00
otherCurrentAssets 200000.00
totalLiab 7300000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 3900000.00
retainedEarnings -6600000.00
cash 1500000.00
totalCurrentLiabilities 5300000.00
netDebt 1600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 7100000.00
netReceivables 2500000.00
inventory 2900000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 137741.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 169363.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 153847000.00
intangibleAssets 5020000.00
otherCurrentAssets 3714000.00
totalLiab 43250000.00
totalStockholderEquity 110597000.00
otherCurrentLiab 6087000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -327109000.00
otherLiab 5852000.00
goodWill 4508000.00
otherAssets 3568000.00
cash 46013000.00
totalCurrentLiabilities 15829000.00
currentDeferredRevenue 2000000.00
netDebt -22080000.00
shortTermDebt 2228000.00
shortLongTermDebtTotal 23933000.00
otherStockholderEquity 437992000.00
propertyPlantEquipment 15585000.00
totalCurrentAssets 95737000.00
longTermInvestments 0.00
netTangibleAssets 110597000.00
shortTermInvestments 49704000.00
netReceivables 20000.00
inventory -3714000.00
accountsPayable 5514000.00
accumulatedOtherComprehensiveIncome -299000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -327109000.00
nonCurrrentAssetsOther 7282000.00
nonCurrentAssetsTotal 58110000.00
capitalLeaseObligations 21705000.00
nonCurrentLiabilitiesOther 19477000.00
nonCurrentLiabilitiesTotal 27421000.00
capitalSurpluse 437992000.00
liabilitiesAndStockholdersEquity 153847000.00
cashAndShortTermInvestments 95717000.00
propertyPlantAndEquipmentGross 15585000.00
propertyPlantAndEquipmentNet 41300000.00
netWorkingCapital 81530000.00
netInvestedCapital 110597000.00
commonStockSharesOutstanding 127683813.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 221168000.00
intangibleAssets 10624000.00
otherCurrentAssets 2609000.00
totalLiab 33637000.00
totalStockholderEquity 187531000.00
otherCurrentLiab 1572000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -219351000.00
otherLiab 10857000.00
goodWill 4508000.00
otherAssets 890000.00
cash 143745000.00
totalCurrentLiabilities 9107000.00
currentDeferredRevenue 2652000.00
netDebt -130737000.00
shortTermDebt 1011000.00
shortLongTermDebtTotal 13008000.00
otherStockholderEquity 406943000.00
propertyPlantEquipment 6601000.00
totalCurrentAssets 147315000.00
longTermInvestments 16210000.00
netTangibleAssets 187531000.00
shortTermInvestments 38952000.00
netReceivables 71000.00
inventory 890000.00
accountsPayable 3872000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -219351000.00
nonCurrrentAssetsOther 890000.00
nonCurrentAssetsTotal 73853000.00
capitalLeaseObligations 13008000.00
nonCurrentLiabilitiesOther 22854000.00
nonCurrentLiabilitiesTotal 24530000.00
capitalSurpluse 406943000.00
liabilitiesAndStockholdersEquity 221168000.00
cashAndShortTermInvestments 143745000.00
propertyPlantAndEquipmentGross 19769000.00
propertyPlantAndEquipmentNet 19769000.00
netWorkingCapital 158384000.00
netInvestedCapital 187531000.00
commonStockSharesOutstanding 121453723.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 152582000.00
intangibleAssets 15361000.00
otherCurrentAssets 1327000.00
totalLiab 29178000.00
totalStockholderEquity 123404000.00
otherCurrentLiab 2779000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -148881000.00
otherLiab 14929000.00
otherAssets 372000.00
cash 126870000.00
totalCurrentLiabilities 7041000.00
currentDeferredRevenue 77000.00
netDebt -119662000.00
shortTermDebt 2052000.00
shortLongTermDebtTotal 7208000.00
otherStockholderEquity 272274000.00
propertyPlantEquipment 1480000.00
totalCurrentAssets 128903000.00
netTangibleAssets 123404000.00
netReceivables 334000.00
inventory 372000.00
accountsPayable 2133000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -148881000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 23679000.00
capitalLeaseObligations 7208000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 22137000.00
capitalSurpluse 272274000.00
liabilitiesAndStockholdersEquity 152582000.00
cashAndShortTermInvestments 126870000.00
propertyPlantAndEquipmentGross 8318000.00
propertyPlantAndEquipmentNet 8318000.00
netWorkingCapital 116768000.00
netInvestedCapital 123404000.00
commonStockSharesOutstanding 88295762.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 37032000.00
intangibleAssets 17093000.00
otherCurrentAssets 453000.00
totalLiab 24080000.00
totalStockholderEquity 12952000.00
otherCurrentLiab 2916000.00
commonStock 4825000.00
capitalStock 4825000.00
retainedEarnings -116661000.00
otherLiab 13434000.00
otherAssets 141000.00
cash 13526000.00
totalCurrentLiabilities 5435000.00
currentDeferredRevenue 826000.00
netDebt -11213000.00
shortTermDebt 841000.00
shortLongTermDebtTotal 2313000.00
otherStockholderEquity 124788000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 17739000.00
netTangibleAssets 12952000.00
netReceivables 3619000.00
inventory 141000.00
accountsPayable 852000.00
accumulatedOtherComprehensiveIncome -459000.00
commonStockTotalEquity 4825000.00
retainedEarningsTotalEquity -116661000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 19293000.00
capitalLeaseObligations 2313000.00
nonCurrentLiabilitiesOther 14906000.00
nonCurrentLiabilitiesTotal 18645000.00
capitalSurpluse 124788000.00
liabilitiesAndStockholdersEquity 37032000.00
cashAndShortTermInvestments 13526000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
netWorkingCapital 8424000.00
netInvestedCapital 12952000.00
commonStockSharesOutstanding 21569523.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 35227000.00
intangibleAssets 19413000.00
otherCurrentAssets 1343000.00
totalLiab 23989000.00
totalStockholderEquity 11238000.00
deferredLongTermLiab 14413000.00
otherCurrentLiab 3328000.00
commonStock 714000.00
capitalStock 714000.00
retainedEarnings -97989000.00
otherLiab 14570000.00
otherAssets 103000.00
cash 11506000.00
totalCurrentLiabilities 2637000.00
currentDeferredRevenue -3320000.00
netDebt -7895000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 3611000.00
otherStockholderEquity 108513000.00
propertyPlantEquipment 1066000.00
totalCurrentAssets 14748000.00
netTangibleAssets -8175000.00
shortTermInvestments 0.00
netReceivables 1796000.00
longTermDebt 1944000.00
inventory 103000.00
accountsPayable 962000.00
accumulatedOtherComprehensiveIncome -1570000.00
commonStockTotalEquity 714000.00
retainedEarningsTotalEquity -97989000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 20479000.00
longTermDebtTotal 1944000.00
nonCurrentLiabilitiesOther 157000.00
nonCurrentLiabilitiesTotal 21352000.00
capitalSurpluse 108513000.00
liabilitiesAndStockholdersEquity 35227000.00
cashAndShortTermInvestments 11506000.00
propertyPlantAndEquipmentGross 1066000.00
propertyPlantAndEquipmentNet 1066000.00
netWorkingCapital 7170000.00
netInvestedCapital 14849000.00
commonStockSharesOutstanding 6316065.00
2017-12-31
date 2017-12-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 40100000.00
intangibleAssets 40000.00
otherCurrentAssets 700000.00
totalLiab 21400000.00
totalStockholderEquity 18700000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 1400000.00
commonStock 3900000.00
retainedEarnings -163800000.00
cash 17700000.00
totalCurrentLiabilities 5900000.00
currentDeferredRevenue 2900000.00
netDebt -17400000.00
shortTermDebt 200000.00
shortLongTermDebt 1528000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 159600000.00
propertyPlantEquipment 730000.00
totalCurrentAssets 39900000.00
netTangibleAssets -38763000.00
shortTermInvestments 20900000.00
netReceivables 600000.00
longTermDebt 38722000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity -172500000.00
nonCurrentAssetsTotal 200000.00
longTermDebtTotal 38722000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 15500000.00
capitalSurpluse 41259000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3513123.00
2016-12-31
date 2016-12-31
filing_date 2016-09-13
currency_symbol USD
totalAssets 72700000.00
intangibleAssets 44000.00
otherCurrentAssets 2700000.00
totalLiab 26500000.00
totalStockholderEquity 46200000.00
deferredLongTermLiab 15300000.00
otherCurrentLiab 1300000.00
commonStock 3900000.00
retainedEarnings -134300000.00
otherLiab 3280000.00
goodWill 0.00
otherAssets 0.00
cash 49700000.00
totalCurrentLiabilities 9200000.00
currentDeferredRevenue 3600000.00
netDebt -49000000.00
shortTermDebt 400000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 157600000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 72400000.00
netTangibleAssets 18700000.00
shortTermInvestments 19300000.00
netReceivables 700000.00
longTermDebt 100000.00
inventory 0.00
accountsPayable 3900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 300000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 17300000.00
capitalSurpluse 159600000.00
liabilitiesAndStockholdersEquity 72700000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
netWorkingCapital 34000000.00
netInvestedCapital 19000000.00
commonStockSharesOutstanding 3512310.00
2015-12-31
date 2015-12-31
filing_date 2015-09-11
currency_symbol USD
totalAssets 79400000.00
intangibleAssets 48000.00
otherCurrentAssets 600000.00
totalLiab 9900000.00
totalStockholderEquity 69500000.00
deferredLongTermLiab 16800000.00
otherCurrentLiab 1000000.00
commonStock 3900000.00
retainedEarnings -108900000.00
otherLiab 1260000.00
goodWill 0.00
otherAssets 0.00
cash 44700000.00
totalCurrentLiabilities 9000000.00
currentDeferredRevenue 5900000.00
netDebt -43700000.00
shortTermDebt 200000.00
shortLongTermDebt 18947000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 155600000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 70800000.00
longTermInvestments 0.00
netTangibleAssets 46200000.00
shortTermInvestments 12900000.00
netReceivables 12600000.00
longTermDebt 300000.00
inventory 0.00
accountsPayable 1900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 8600000.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 900000.00
capitalSurpluse 157600000.00
liabilitiesAndStockholdersEquity 79400000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3214618.00
2014-12-31
date 2014-12-31
filing_date 2014-09-30
currency_symbol USD
totalAssets 113100000.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 26200000.00
totalStockholderEquity 86900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23200000.00
commonStock 3500000.00
retainedEarnings -89800000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 0.00
cash 81700000.00
totalCurrentLiabilities 26000000.00
netDebt -81700000.00
shortTermDebt 200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 146400000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 101100000.00
longTermInvestments 7900000.00
netTangibleAssets 69500000.00
shortTermInvestments 12900000.00
netReceivables 18700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -900000.00
deferredLongTermAssetCharges 500000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 155600000.00
liabilitiesAndStockholdersEquity 113100000.00
cashAndShortTermInvestments 81700000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 2849805.00
2013-12-31
date 2013-12-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 84300000.00
intangibleAssets 600000.00
otherCurrentAssets 2200000.00
totalLiab 16100000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 11200000.00
commonStock 2800000.00
retainedEarnings -78600000.00
cash 66800000.00
totalCurrentLiabilities 15900000.00
currentDeferredRevenue 300000.00
netDebt -66800000.00
otherStockholderEquity 118700000.00
propertyPlantEquipment 2000000.00
totalCurrentAssets 80000000.00
longTermInvestments 10000000.00
netTangibleAssets 86900000.00
netReceivables 11000000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome 25300000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -89800000.00
deferredLongTermAssetCharges 900000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 146400000.00
liabilitiesAndStockholdersEquity 84300000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 2565226.00
2012-12-31
date 2012-12-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 84300000.00
intangibleAssets 600000.00
otherCurrentAssets 2200000.00
totalLiab 16100000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 300000.00
commonStock 2800000.00
retainedEarnings -78600000.00
cash 66800000.00
totalCurrentLiabilities 15900000.00
netDebt -66800000.00
otherStockholderEquity 25300000.00
propertyPlantEquipment 3700000.00
totalCurrentAssets 80000000.00
netTangibleAssets 67600000.00
netReceivables 11000000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -78600000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 118700000.00
liabilitiesAndStockholdersEquity 84300000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 2565226.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 97965000.00
intangibleAssets 0.00
otherCurrentAssets 497000.00
totalLiab 39094000.00
totalStockholderEquity 58871000.00
deferredLongTermLiab 32842000.00
otherCurrentLiab 1662000.00
commonStock 6359000.00
retainedEarnings -228078000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 94310000.00
totalCurrentLiabilities 6252000.00
currentDeferredRevenue 2526000.00
netDebt -94310000.00
shortTermDebt 1918000.00
shortLongTermDebt 0.00
otherStockholderEquity 280590000.00
propertyPlantEquipment 84000.00
totalCurrentAssets 97881000.00
longTermInvestments 0.00
netTangibleAssets 58871000.00
shortTermInvestments 2079000.00
netReceivables 995000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228078000.00
treasuryStock -92567000.00
nonCurrentAssetsTotal 84000.00
nonCurrentLiabilitiesTotal 32842000.00
capitalSurpluse 373157000.00
liabilitiesAndStockholdersEquity 97965000.00
cashAndShortTermInvestments 96389000.00
propertyPlantAndEquipmentGross 84000.00
propertyPlantAndEquipmentNet 84000.00
commonStockSharesOutstanding 641455.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 113871000.00
otherCurrentAssets 829000.00
totalLiab 53301000.00
totalStockholderEquity 60570000.00
otherCurrentLiab 2207000.00
commonStock 6321000.00
retainedEarnings -223547000.00
cash 53564000.00
totalCurrentLiabilities 17933000.00
currentDeferredRevenue 7797000.00
netDebt -53564000.00
shortTermDebt 7377000.00
otherStockholderEquity 277799000.00
totalCurrentAssets 110026000.00
shortTermInvestments 54603000.00
netReceivables 1030000.00
accountsPayable 552000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 3845000.00
nonCurrentLiabilitiesTotal 35368000.00
liabilitiesAndStockholdersEquity 113871000.00
cashAndShortTermInvestments 108167000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 597000.00
commonStockSharesOutstanding 673334.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 131317000.00
otherCurrentAssets 4004000.00
totalLiab 33910000.00
totalStockholderEquity 97407000.00
otherCurrentLiab 7777000.00
commonStock 6278000.00
retainedEarnings -224425000.00
cash 59510000.00
totalCurrentLiabilities 33910000.00
currentDeferredRevenue 18447000.00
netDebt -53559000.00
shortTermDebt 5951000.00
shortLongTermDebtTotal 5951000.00
otherStockholderEquity 315574000.00
totalCurrentAssets 129693000.00
shortTermInvestments 59489000.00
netReceivables 6690000.00
accountsPayable 1735000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 1624000.00
nonCurrentLiabilitiesTotal 26133000.00
liabilitiesAndStockholdersEquity 131317000.00
cashAndShortTermInvestments 118999000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 855000.00
commonStockSharesOutstanding 767167.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 144149000.00
otherCurrentAssets 10409000.00
totalLiab 23661000.00
totalStockholderEquity 120488000.00
otherCurrentLiab 6411000.00
commonStock 6239000.00
retainedEarnings -180315000.00
cash 106438000.00
totalCurrentLiabilities 7637000.00
netDebt -90414000.00
shortLongTermDebtTotal 16024000.00
otherStockholderEquity 294504000.00
totalCurrentAssets 142177000.00
shortTermInvestments 23900000.00
accountsPayable 1226000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 1972000.00
nonCurrentLiabilitiesTotal 16024000.00
liabilitiesAndStockholdersEquity 144149000.00
cashAndShortTermInvestments 130338000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1315000.00
commonStockSharesOutstanding 785849.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 238570000.00
otherCurrentAssets 4616000.00
totalLiab 92038000.00
totalStockholderEquity 146532000.00
otherCurrentLiab 16653000.00
commonStock 6212000.00
retainedEarnings -169599000.00
cash 217606000.00
totalCurrentLiabilities 20300000.00
netDebt -145868000.00
shortLongTermDebtTotal 71738000.00
otherStockholderEquity 309919000.00
totalCurrentAssets 226193000.00
shortTermInvestments 1600000.00
netReceivables 2371000.00
accountsPayable 3647000.00
accumulatedOtherComprehensiveIncome -8500000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 10406000.00
nonCurrentAssetsTotal 12377000.00
nonCurrentLiabilitiesTotal 71738000.00
liabilitiesAndStockholdersEquity 238570000.00
cashAndShortTermInvestments 219206000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 1971000.00
commonStockSharesOutstanding 913561.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 265877000.00
intangibleAssets 1683000.00
otherCurrentAssets 13341000.00
totalLiab 154489000.00
totalStockholderEquity 111388000.00
otherCurrentLiab 20554000.00
commonStock 6149000.00
retainedEarnings -216668000.00
cash 86227000.00
totalCurrentLiabilities 44938000.00
currentDeferredRevenue 16095000.00
netDebt 23377000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 109604000.00
otherStockholderEquity 321907000.00
totalCurrentAssets 175164000.00
shortTermInvestments 32500000.00
netReceivables 20377000.00
inventory 19260000.00
accountsPayable 7998000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 90713000.00
nonCurrentLiabilitiesTotal 109551000.00
liabilitiesAndStockholdersEquity 265877000.00
cashAndShortTermInvestments 118727000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 88329000.00
commonStockSharesOutstanding 923273.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 328397000.00
intangibleAssets 78332000.00
otherCurrentAssets 3488000.00
totalLiab 166570000.00
totalStockholderEquity 161827000.00
otherCurrentLiab 25906000.00
commonStock 6032000.00
retainedEarnings -157965000.00
cash 101762000.00
totalCurrentLiabilities 46102000.00
netDebt 20940000.00
shortTermDebt 2612000.00
shortLongTermDebtTotal 122702000.00
otherStockholderEquity 313589000.00
totalCurrentAssets 155067000.00
shortTermInvestments 5172000.00
netReceivables 22322000.00
inventory 22323000.00
accountsPayable 17584000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 6032000.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 173330000.00
nonCurrentLiabilitiesTotal 120468000.00
liabilitiesAndStockholdersEquity 328397000.00
cashAndShortTermInvestments 106934000.00
propertyPlantAndEquipmentGross 94084000.00
propertyPlantAndEquipmentNet 94084000.00
commonStockSharesOutstanding 907000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 368171000.00
intangibleAssets 89728000.00
otherCurrentAssets 6899000.00
totalLiab 83850000.00
totalStockholderEquity 284321000.00
otherCurrentLiab 32290000.00
commonStock 5943000.00
retainedEarnings -29516000.00
cash 94759000.00
totalCurrentLiabilities 64406000.00
netDebt -70915000.00
shortTermDebt 10173000.00
shortLongTermDebtTotal 23844000.00
otherStockholderEquity 308197000.00
totalCurrentAssets 162588000.00
shortTermInvestments 8350000.00
netReceivables 32405000.00
inventory 20175000.00
accountsPayable 21943000.00
accumulatedOtherComprehensiveIncome -303000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 449000.00
nonCurrentAssetsTotal 205583000.00
nonCurrentLiabilitiesTotal 19444000.00
liabilitiesAndStockholdersEquity 368171000.00
cashAndShortTermInvestments 103109000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115406000.00
commonStockSharesOutstanding 888364.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 387301000.00
intangibleAssets 94991000.00
otherCurrentAssets 5660000.00
totalLiab 67985000.00
totalStockholderEquity 319316000.00
otherCurrentLiab 23956000.00
commonStock 5773000.00
retainedEarnings 20874000.00
cash 115756000.00
totalCurrentLiabilities 39056000.00
netDebt -88363000.00
shortTermDebt 4226000.00
shortLongTermDebtTotal 27393000.00
otherStockholderEquity 292669000.00
totalCurrentAssets 181961000.00
netReceivables 37062000.00
inventory 23483000.00
accountsPayable 10874000.00
accumulatedOtherComprehensiveIncome -42200000.00
commonStockTotalEquity 5800000.00
nonCurrrentAssetsOther 8518000.00
nonCurrentAssetsTotal 205340000.00
nonCurrentLiabilitiesTotal 28929000.00
liabilitiesAndStockholdersEquity 387301000.00
cashAndShortTermInvestments 115756000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101831000.00
commonStockSharesOutstanding 739395.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 232816000.00
intangibleAssets 13050000.00
otherCurrentAssets 5595000.00
totalLiab 43787000.00
totalStockholderEquity 189029000.00
otherCurrentLiab 16897000.00
commonStock 3895000.00
retainedEarnings 27706000.00
cash 51737000.00
totalCurrentLiabilities 38551000.00
netDebt -51737000.00
otherStockholderEquity 157428000.00
totalCurrentAssets 113046000.00
netReceivables 36326000.00
inventory 19388000.00
accountsPayable 21654000.00
accumulatedOtherComprehensiveIncome -32300000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 3014000.00
nonCurrentAssetsTotal 119770000.00
nonCurrentLiabilitiesTotal 5236000.00
liabilitiesAndStockholdersEquity 232816000.00
cashAndShortTermInvestments 51737000.00
propertyPlantAndEquipmentGross 104100000.00
propertyPlantAndEquipmentNet 103706000.00
commonStockSharesOutstanding 600167.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 310309000.00
intangibleAssets 6859000.00
otherCurrentAssets 7694000.00
totalLiab 123103000.00
totalStockholderEquity 187206000.00
otherCurrentLiab 23759000.00
commonStock 3845000.00
retainedEarnings 25651000.00
cash 131192000.00
totalCurrentLiabilities 44413000.00
netDebt -52692000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 157710000.00
totalCurrentAssets 193063000.00
netReceivables 36039000.00
inventory 18138000.00
accountsPayable 20654000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 2521000.00
nonCurrentAssetsTotal 117246000.00
nonCurrentLiabilitiesTotal 78690000.00
liabilitiesAndStockholdersEquity 310309000.00
cashAndShortTermInvestments 131192000.00
propertyPlantAndEquipmentGross 107900000.00
propertyPlantAndEquipmentNet 107866000.00
commonStockSharesOutstanding 679879.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalAssets 224487000.00
intangibleAssets 19600000.00
otherCurrentAssets 5405000.00
totalLiab 147093000.00
totalStockholderEquity 77394000.00
otherCurrentLiab 21359000.00
commonStock 3783000.00
retainedEarnings -79031000.00
goodWill 12500000.00
cash 1554000.00
totalCurrentLiabilities 38282000.00
netDebt 107981000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 109535000.00
otherStockholderEquity 152642000.00
totalCurrentAssets 77876000.00
netReceivables 38315000.00
inventory 32602000.00
accountsPayable 15923000.00
accumulatedOtherComprehensiveIncome -35400000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 6823000.00
nonCurrentAssetsTotal 146611000.00
nonCurrentLiabilitiesTotal 108811000.00
liabilitiesAndStockholdersEquity 224487000.00
cashAndShortTermInvestments 1554000.00
propertyPlantAndEquipmentGross 120200000.00
propertyPlantAndEquipmentNet 120188000.00
commonStockSharesOutstanding 571803.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 214200000.00
intangibleAssets 19200000.00
otherCurrentAssets 7800000.00
totalLiab 156000000.00
totalStockholderEquity 58200000.00
otherCurrentLiab 25800000.00
commonStock 3500000.00
retainedEarnings -83400000.00
cash 800000.00
totalCurrentLiabilities 42500000.00
netDebt 112200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 113000000.00
otherStockholderEquity 138100000.00
totalCurrentAssets 78500000.00
netReceivables 34000000.00
inventory 35900000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 135700000.00
nonCurrentLiabilitiesTotal 113500000.00
liabilitiesAndStockholdersEquity 214200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
commonStockSharesOutstanding 543045.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 218300000.00
intangibleAssets 23200000.00
otherCurrentAssets 6300000.00
totalLiab 164100000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 30700000.00
retainedEarnings -86700000.00
cash 1000000.00
totalCurrentLiabilities 45800000.00
netDebt 117100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 118100000.00
otherStockholderEquity 140900000.00
totalCurrentAssets 85500000.00
netReceivables 40000000.00
inventory 38200000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 132800000.00
nonCurrentLiabilitiesTotal 118300000.00
liabilitiesAndStockholdersEquity 218300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 99000000.00
commonStockSharesOutstanding 528561.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 225900000.00
intangibleAssets 25200000.00
otherCurrentAssets 16100000.00
totalLiab 150200000.00
totalStockholderEquity 75700000.00
otherCurrentLiab 17300000.00
retainedEarnings -65000000.00
cash 3400000.00
totalCurrentLiabilities 35000000.00
netDebt 117700000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 121100000.00
otherStockholderEquity 140700000.00
totalCurrentAssets 99000000.00
netReceivables 36100000.00
inventory 43400000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -24800000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 126900000.00
nonCurrentLiabilitiesTotal 115200000.00
liabilitiesAndStockholdersEquity 225900000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 89200000.00
propertyPlantAndEquipmentNet 89200000.00
commonStockSharesOutstanding 530304.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 202100000.00
intangibleAssets 27800000.00
otherCurrentAssets 13100000.00
totalLiab 116000000.00
totalStockholderEquity 86100000.00
otherCurrentLiab 22500000.00
retainedEarnings -53800000.00
cash 18500000.00
totalCurrentLiabilities 34500000.00
netDebt 65000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 83500000.00
otherStockholderEquity 139900000.00
totalCurrentAssets 98100000.00
netReceivables 38100000.00
inventory 28400000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 104000000.00
nonCurrentLiabilitiesTotal 81500000.00
liabilitiesAndStockholdersEquity 202100000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60600000.00
commonStockSharesOutstanding 544636.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 138000000.00
intangibleAssets 29900000.00
otherCurrentAssets 2400000.00
totalLiab 68600000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 15900000.00
retainedEarnings -67100000.00
cash 4000000.00
totalCurrentLiabilities 42500000.00
netDebt 38900000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 42900000.00
otherStockholderEquity 136500000.00
totalCurrentAssets 57200000.00
netReceivables 28200000.00
inventory 22600000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 80800000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 138000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42700000.00
commonStockSharesOutstanding 508697.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 93800000.00
intangibleAssets 27300000.00
otherCurrentAssets 2500000.00
totalLiab 42000000.00
totalStockholderEquity 51800000.00
otherCurrentLiab 10400000.00
retainedEarnings 12200000.00
cash 2000000.00
totalCurrentLiabilities 22500000.00
netDebt 23000000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 48100000.00
netReceivables 22900000.00
inventory 20700000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 45700000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 93800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 266515.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 52900000.00
intangibleAssets 17300000.00
otherCurrentAssets 1900000.00
totalLiab 34900000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 6200000.00
retainedEarnings 5400000.00
cash 800000.00
totalCurrentLiabilities 13900000.00
netDebt 17300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 26500000.00
netReceivables 13000000.00
inventory 10800000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 52900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 208334.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 47500000.00
intangibleAssets 18500000.00
otherCurrentAssets 2400000.00
totalLiab 33600000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 4600000.00
retainedEarnings 1800000.00
cash 1000000.00
totalCurrentLiabilities 11200000.00
netDebt 17700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 20900000.00
netReceivables 7900000.00
inventory 9600000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 47500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 227273.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 26600000.00
otherCurrentAssets 3400000.00
totalLiab 11500000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 1700000.00
retainedEarnings 2400000.00
cash 300000.00
totalCurrentLiabilities 7100000.00
netDebt 6400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 20100000.00
netReceivables 8000000.00
inventory 8400000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 26600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 238095.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 23700000.00
otherCurrentAssets 2100000.00
totalLiab 11600000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1400000.00
retainedEarnings 200000.00
cash 600000.00
totalCurrentLiabilities 10800000.00
netDebt 6700000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 16300000.00
netReceivables 5300000.00
inventory 8300000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 23700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 238095.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 3700000.00
totalLiab 14700000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 1600000.00
retainedEarnings -2100000.00
cash 600000.00
totalCurrentLiabilities 9500000.00
netDebt 6000000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 16100000.00
netReceivables 4800000.00
inventory 7000000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 202020.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 20900000.00
intangibleAssets 600000.00
otherCurrentAssets 900000.00
totalLiab 12600000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 4200000.00
retainedEarnings -3500000.00
cash 300000.00
totalCurrentLiabilities 5000000.00
netDebt 7900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 9900000.00
netReceivables 2800000.00
inventory 5900000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 20900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 220151.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 13600000.00
intangibleAssets 700000.00
otherCurrentAssets 200000.00
totalLiab 5600000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 4300000.00
retainedEarnings -3800000.00
cash 200000.00
totalCurrentLiabilities 5400000.00
netDebt 900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 9200000.00
netReceivables 3500000.00
inventory 5300000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 252526.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 13400000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 7300000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 4100000.00
retainedEarnings -4700000.00
cash 400000.00
totalCurrentLiabilities 6200000.00
netDebt 2600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 9200000.00
netReceivables 3100000.00
inventory 5300000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 202020.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 10000000.00
intangibleAssets 800000.00
otherCurrentAssets 200000.00
totalLiab 7300000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 3900000.00
retainedEarnings -6600000.00
cash 1500000.00
totalCurrentLiabilities 5300000.00
netDebt 1600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 7100000.00
netReceivables 2500000.00
inventory 2900000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 137741.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments 4970000.00
totalCashFromFinancingActivities -8000.00
netIncome -17400000.00
changeInCash -10039000.00
beginPeriodCashFlow 43277000.00
endPeriodCashFlow 33238000.00
totalCashFromOperatingActivities -15001000.00
issuanceOfCapitalStock 0.00
depreciation 2065000.00
changeToAccountReceivables -395000.00
capitalExpenditures 282000
changeInWorkingCapital -3451000.00
stockBasedCompensation 3843000.00
otherNonCashItems 177000.00
freeCashFlow -15283000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -1129000.00
changeToLiabilities -2477000.00
totalCashflowsFromInvestingActivities -1583000.00
totalCashFromFinancingActivities 13897000.00
changeToOperatingActivities -144000.00
netIncome -22550000.00
changeInCash -5157000.00
beginPeriodCashFlow 48434000.00
endPeriodCashFlow 43277000.00
totalCashFromOperatingActivities -17471000.00
issuanceOfCapitalStock 13603000.00
depreciation 2166000.00
changeToInventory -144000.00
changeToAccountReceivables 235000.00
salePurchaseOfStock 13918000.00
otherCashflowsFromFinancingActivities 294000.00
changeToNetincome 3927000.00
capitalExpenditures 454000
changeReceivables 235000.00
cashFlowsOtherOperating 1300000.00
cashAndCashEquivalentsChanges -5157000.00
changeInWorkingCapital -862000.00
stockBasedCompensation 3927000.00
otherNonCashItems -76000.00
freeCashFlow -17925000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 26700000.00
changeToLiabilities -4866000.00
totalCashflowsFromInvestingActivities 25461000.00
totalCashFromFinancingActivities 1420000.00
changeToOperatingActivities -144000.00
netIncome -25140000.00
changeInCash 2421000.00
beginPeriodCashFlow 46013000.00
endPeriodCashFlow 48434000.00
totalCashFromOperatingActivities -24460000.00
issuanceOfCapitalStock 1430000.00
depreciation 2062000.00
changeToAccountReceivables -244000.00
salePurchaseOfStock 1430000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 2647000.00
capitalExpenditures 1239000
changeReceivables -244000.00
cashFlowsOtherOperating 1225000.00
cashAndCashEquivalentsChanges 2421000.00
changeInWorkingCapital -4043000.00
stockBasedCompensation 2647000.00
otherNonCashItems 14000.00
freeCashFlow -25699000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments 14664000.00
changeToLiabilities -12213000.00
totalCashflowsFromInvestingActivities 15801000.00
totalCashFromFinancingActivities 8596000.00
changeToOperatingActivities -7788000.00
netIncome -23918000.00
changeInCash -4755000.00
beginPeriodCashFlow 50768000.00
endPeriodCashFlow 46013000.00
totalCashFromOperatingActivities -29152000.00
issuanceOfCapitalStock 8587000.00
depreciation 1890000.00
otherCashflowsFromInvestingActivities 5038000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 8596000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 7647000.00
capitalExpenditures 3901000
changeReceivables -20000.00
cashFlowsOtherOperating -6388000.00
cashAndCashEquivalentsChanges -4755000.00
changeInWorkingCapital -7979000.00
stockBasedCompensation 3393000.00
otherNonCashItems -2538000.00
freeCashFlow -33053000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -24007000.00
changeToLiabilities 3040000.00
totalCashflowsFromInvestingActivities -31073000.00
totalCashFromFinancingActivities 4988000.00
changeToOperatingActivities 7865000.00
netIncome -29309000.00
changeInCash -40700000.00
beginPeriodCashFlow 91468000.00
endPeriodCashFlow 50768000.00
totalCashFromOperatingActivities -14615000.00
issuanceOfCapitalStock 4853000.00
depreciation 1563000.00
otherCashflowsFromInvestingActivities -5038000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 4988000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 3643000.00
capitalExpenditures 2028000
cashFlowsOtherOperating 6531000.00
cashAndCashEquivalentsChanges -40700000.00
changeInWorkingCapital 9246000.00
stockBasedCompensation 3643000.00
otherNonCashItems 242000.00
freeCashFlow -16643000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -6549000.00
changeToLiabilities 1034000.00
totalCashflowsFromInvestingActivities -8875000.00
totalCashFromFinancingActivities 2838000.00
changeToOperatingActivities -2502000.00
netIncome -29430000.00
changeInCash -31936000.00
beginPeriodCashFlow 123404000.00
endPeriodCashFlow 91468000.00
totalCashFromOperatingActivities -25899000.00
issuanceOfCapitalStock 2805000.00
depreciation 1221000.00
otherCashflowsFromInvestingActivities -5038000.00
changeToAccountReceivables 81000.00
salePurchaseOfStock 2838000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 3697000.00
capitalExpenditures 2326000
changeReceivables 81000.00
cashFlowsOtherOperating -5503000.00
cashAndCashEquivalentsChanges -31936000.00
changeInWorkingCapital -1387000.00
stockBasedCompensation 3421000.00
otherNonCashItems 276000.00
freeCashFlow -28225000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 5078000.00
changeToLiabilities -70000.00
totalCashflowsFromInvestingActivities 3732000.00
totalCashFromFinancingActivities 1040000.00
changeToOperatingActivities -4681000.00
netIncome -25101000.00
changeInCash -20341000.00
beginPeriodCashFlow 143745000.00
endPeriodCashFlow 123404000.00
totalCashFromOperatingActivities -25113000.00
issuanceOfCapitalStock 992000.00
depreciation 1131000.00
otherCashflowsFromInvestingActivities -5038000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 1040000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 3130000.00
capitalExpenditures 1346000
changeReceivables -10000.00
cashFlowsOtherOperating -4229000.00
cashAndCashEquivalentsChanges -20341000.00
changeInWorkingCapital -4578000.00
stockBasedCompensation 3130000.00
otherNonCashItems 305000.00
freeCashFlow -26459000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -2333000.00
changeToLiabilities -449000.00
totalCashflowsFromInvestingActivities -8177000.00
totalCashFromFinancingActivities 505000.00
changeToOperatingActivities 1178000.00
netIncome -20764000.00
changeInCash -23486000.00
beginPeriodCashFlow 167231000.00
endPeriodCashFlow 143745000.00
totalCashFromOperatingActivities -15814000.00
issuanceOfCapitalStock 0.00
depreciation 1198000.00
otherCashflowsFromInvestingActivities -4829000.00
changeToAccountReceivables 119000.00
salePurchaseOfStock -121705000.00
otherCashflowsFromFinancingActivities 505000.00
changeToNetincome 5918000.00
capitalExpenditures 1015000
changeReceivables 119000.00
cashFlowsOtherOperating -1866000.00
cashAndCashEquivalentsChanges -23486000.00
changeInWorkingCapital 1440000.00
stockBasedCompensation 2913000.00
otherNonCashItems -3636000.00
freeCashFlow -16829000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -3088000.00
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities -4412000.00
totalCashFromFinancingActivities 20644000.00
changeToOperatingActivities -118000.00
netIncome -17583000.00
changeInCash 1965000.00
beginPeriodCashFlow 165266000.00
endPeriodCashFlow 167231000.00
totalCashFromOperatingActivities -14267000.00
issuanceOfCapitalStock 20296000.00
depreciation 1021000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 20644000.00
otherCashflowsFromFinancingActivities 348000.00
changeToNetincome 2099000.00
capitalExpenditures 1324000
changeReceivables -83000.00
cashFlowsOtherOperating 134000.00
cashAndCashEquivalentsChanges 1965000.00
changeInWorkingCapital -66000.00
stockBasedCompensation 2099000.00
otherNonCashItems 231000.00
freeCashFlow -15591000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -13746000.00
changeToLiabilities -344000.00
totalCashflowsFromInvestingActivities -15949000.00
totalCashFromFinancingActivities 37063000.00
changeToOperatingActivities -190000.00
netIncome -16116000.00
changeInCash 7955000.00
beginPeriodCashFlow 157311000.00
endPeriodCashFlow 165266000.00
totalCashFromOperatingActivities -13159000.00
issuanceOfCapitalStock 36202000.00
depreciation 993000.00
changeToAccountReceivables 593000.00
salePurchaseOfStock 37063000.00
otherCashflowsFromFinancingActivities 861000.00
changeToNetincome 2604000.00
capitalExpenditures 2203000
changeReceivables 593000.00
cashFlowsOtherOperating -913000.00
cashAndCashEquivalentsChanges 7955000.00
changeInWorkingCapital -530000.00
stockBasedCompensation 2604000.00
otherNonCashItems -134000.00
freeCashFlow -15362000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -19944000.00
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities -20559000.00
totalCashFromFinancingActivities 67592000.00
changeToOperatingActivities -4879000.00
netIncome -16007000.00
changeInCash 30441000.00
beginPeriodCashFlow 126870000.00
endPeriodCashFlow 157311000.00
totalCashFromOperatingActivities -16592000.00
depreciation 996000.00
changeToAccountReceivables -366000.00
salePurchaseOfStock 67592000.00
otherCashflowsFromFinancingActivities 1880000.00
changeToNetincome 1251000.00
capitalExpenditures 615000
changeReceivables -366000.00
cashFlowsOtherOperating -2562000.00
cashAndCashEquivalentsChanges 30441000.00
changeInWorkingCapital -2964000.00
stockBasedCompensation 1251000.00
otherNonCashItems 132000.00
freeCashFlow -17207000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -902000.00
changeToLiabilities 397000.00
totalCashflowsFromInvestingActivities -902000.00
totalCashFromFinancingActivities 5100000.00
changeToOperatingActivities 1208000.00
netIncome -13861000.00
changeInCash -6568000.00
beginPeriodCashFlow 133438000.00
endPeriodCashFlow 126870000.00
totalCashFromOperatingActivities -10766000.00
depreciation 864000.00
changeToAccountReceivables -84000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 710000.00
capitalExpenditures 902000
changeInWorkingCapital 1521000.00
stockBasedCompensation 487000.00
otherNonCashItems 223000.00
freeCashFlow -11668000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -308000.00
changeToLiabilities 662000.00
totalCashflowsFromInvestingActivities -308000.00
totalCashFromFinancingActivities 98613000.00
changeToOperatingActivities -3614000.00
netIncome -8085000.00
changeInCash 89050000.00
beginPeriodCashFlow 44388000.00
endPeriodCashFlow 133438000.00
totalCashFromOperatingActivities -9255000.00
depreciation 653000.00
changeToAccountReceivables -23000.00
otherCashflowsFromFinancingActivities 1579000.00
changeToNetincome 1152000.00
capitalExpenditures 308000
changeInWorkingCapital -2975000.00
stockBasedCompensation 915000.00
otherNonCashItems 237000.00
freeCashFlow -9563000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -9000.00
changeToLiabilities 2099000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 15059000.00
changeToOperatingActivities 1929000.00
netIncome -8977000.00
changeInCash 14529000.00
beginPeriodCashFlow 29859000.00
endPeriodCashFlow 44388000.00
totalCashFromOperatingActivities -521000.00
depreciation 613000.00
changeToAccountReceivables 2436000.00
salePurchaseOfStock 24756000.00
otherCashflowsFromFinancingActivities 25408000.00
changeToNetincome 2860000.00
capitalExpenditures 9000
changeReceivables 2436000.00
cashFlowsOtherOperating 448000.00
cashAndCashEquivalentsChanges 14529000.00
changeInWorkingCapital 4568000.00
stockBasedCompensation 2860000.00
otherNonCashItems 415000.00
freeCashFlow -530000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -1000.00
changeToLiabilities -575000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 19542000.00
changeToOperatingActivities -1210000.00
netIncome -1297000.00
changeInCash 16333000.00
beginPeriodCashFlow 13526000.00
endPeriodCashFlow 29859000.00
totalCashFromOperatingActivities -3208000.00
depreciation 580000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables 956000.00
salePurchaseOfStock 9193000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 96000.00
capitalExpenditures 4000
changeReceivables 956000.00
cashFlowsOtherOperating -2968000.00
cashAndCashEquivalentsChanges 16333000.00
changeInWorkingCapital -309000.00
stockBasedCompensation 96000.00
otherNonCashItems -2278000.00
freeCashFlow -3212000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -12000.00
changeToLiabilities 2563000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 2549000.00
totalCashFromFinancingActivities -2228000.00
changeToOperatingActivities 3452000.00
netIncome -6409000.00
changeInCash -6032000.00
beginPeriodCashFlow 19558000.00
endPeriodCashFlow 13526000.00
totalCashFromOperatingActivities -3792000.00
depreciation 742000.00
changeToAccountReceivables -3060000.00
salePurchaseOfStock 19759000.00
otherCashflowsFromFinancingActivities 323000.00
changeToNetincome 231000.00
capitalExpenditures 12000
changeReceivables -3060000.00
cashFlowsOtherOperating 2141000.00
cashAndCashEquivalentsChanges -6032000.00
changeInWorkingCapital 194000.00
stockBasedCompensation 137000.00
otherNonCashItems 173000.00
freeCashFlow -3804000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -127000.00
changeToLiabilities 405000.00
totalCashflowsFromInvestingActivities -127000.00
netBorrowings 2083000.00
totalCashFromFinancingActivities 7755000.00
changeToOperatingActivities -444000.00
netIncome -5260000.00
changeInCash 3300000.00
beginPeriodCashFlow 16258000.00
endPeriodCashFlow 19558000.00
totalCashFromOperatingActivities -4328000.00
depreciation 757000.00
changeToAccountReceivables -524000.00
salePurchaseOfStock -652000.00
otherCashflowsFromFinancingActivities 431000.00
changeToNetincome 175000.00
capitalExpenditures 127000
changeReceivables -524000.00
cashFlowsOtherOperating 119000.00
cashAndCashEquivalentsChanges 3300000.00
changeInWorkingCapital -485000.00
stockBasedCompensation 146000.00
otherNonCashItems 514000.00
freeCashFlow -4455000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -159000.00
changeToLiabilities -633000.00
totalCashflowsFromInvestingActivities -159000.00
netBorrowings -416000.00
totalCashFromFinancingActivities 8310000.00
changeToOperatingActivities -40000.00
netIncome -5637000.00
changeInCash 7834000.00
beginPeriodCashFlow 8424000.00
endPeriodCashFlow 16258000.00
totalCashFromOperatingActivities -317000.00
depreciation 997000.00
changeToAccountReceivables 5549000.00
salePurchaseOfStock 652000.00
otherCashflowsFromFinancingActivities 652000.00
changeToNetincome 209000.00
capitalExpenditures 159000
changeReceivables 5549000.00
cashFlowsOtherOperating -802000.00
cashAndCashEquivalentsChanges 7834000.00
changeInWorkingCapital 5346000.00
stockBasedCompensation 180000.00
otherNonCashItems -1203000.00
freeCashFlow -476000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -552000.00
changeToLiabilities -85000.00
totalCashflowsFromInvestingActivities -552000.00
netBorrowings -417000.00
totalCashFromFinancingActivities 2123000.00
changeToOperatingActivities 199000.00
netIncome -1339000.00
changeInCash -3082000.00
beginPeriodCashFlow 11506000.00
endPeriodCashFlow 8424000.00
totalCashFromOperatingActivities -4653000.00
depreciation 1100000.00
changeToAccountReceivables -3788000.00
salePurchaseOfStock 2540000.00
otherCashflowsFromFinancingActivities -552000.00
changeToNetincome 199000.00
capitalExpenditures 552000
changeReceivables -3788000.00
cashFlowsOtherOperating -740000.00
cashAndCashEquivalentsChanges -3082000.00
changeInWorkingCapital -3773000.00
stockBasedCompensation 164000.00
otherNonCashItems -805000.00
freeCashFlow -5205000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 1415000.00
changeToLiabilities -291000.00
totalCashflowsFromInvestingActivities -195000.00
netBorrowings -519000.00
totalCashFromFinancingActivities -519000.00
changeToOperatingActivities -459000.00
netIncome -4902000.00
changeInCash -6416000.00
beginPeriodCashFlow 17922000.00
endPeriodCashFlow 11506000.00
totalCashFromOperatingActivities -5702000.00
depreciation 824000.00
otherCashflowsFromInvestingActivities 26919000.00
changeToAccountReceivables -1540000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 103000.00
capitalExpenditures 195000
changeReceivables -1540000.00
cashFlowsOtherOperating 104000.00
cashAndCashEquivalentsChanges -6416000.00
changeInWorkingCapital -2288000.00
stockBasedCompensation 152000.00
otherNonCashItems 501000.00
freeCashFlow -5897000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -14500000.00
changeToLiabilities -2253000.00
totalCashflowsFromInvestingActivities -14872000.00
netBorrowings -945000.00
totalCashFromFinancingActivities -468000.00
changeToOperatingActivities -666000.00
netIncome -6548000.00
changeInCash -5999000.00
beginPeriodCashFlow 23921000.00
endPeriodCashFlow 17922000.00
totalCashFromOperatingActivities -5358000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 305000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome 2014000.00
capitalExpenditures 173000
changeReceivables 13293000.00
cashFlowsOtherOperating 3541000.00
cashAndCashEquivalentsChanges -9373000.00
changeInWorkingCapital -597000.00
stockBasedCompensation 183000.00
otherNonCashItems 556000.00
freeCashFlow -5531000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities -162000.00
totalCashflowsFromInvestingActivities -199000.00
netBorrowings -477000.00
totalCashFromFinancingActivities -477000.00
changeToOperatingActivities -136000.00
netIncome -8871000.00
changeInCash 6426000.00
beginPeriodCashFlow 17495000.00
endPeriodCashFlow 23921000.00
totalCashFromOperatingActivities 7102000.00
depreciation 926000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12788000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 2557000.00
capitalExpenditures 199000
changeInWorkingCapital 12490000.00
stockBasedCompensation 118000.00
otherNonCashItems 839000.00
freeCashFlow 6903000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 1415000.00
changeToLiabilities -8633000.00
totalCashflowsFromInvestingActivities 26779000.00
netBorrowings -278000.00
totalCashFromFinancingActivities -265000.00
changeToOperatingActivities -6005000.00
netIncome 2314000.00
changeInCash 15924000.00
beginPeriodCashFlow 1571000.00
endPeriodCashFlow 17495000.00
totalCashFromOperatingActivities -10590000.00
depreciation 511000.00
otherCashflowsFromInvestingActivities 25504000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1947000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome -6579000.00
capitalExpenditures 140000
changeReceivables 1947000.00
cashFlowsOtherOperating -168000.00
cashAndCashEquivalentsChanges 15924000.00
changeInWorkingCapital -7155000.00
stockBasedCompensation 86000.00
otherNonCashItems -6349000.00
freeCashFlow -10730000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments 14500000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities 14500000.00
netBorrowings -1742000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities -25000.00
netIncome -3400000.00
changeInCash 9800000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities -4700000.00
depreciation 380000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 14500000.00
changeToNetincome 300000.00
capitalExpenditures 117000
changeReceivables -200000.00
cashFlowsOtherOperating -2400000.00
cashAndCashEquivalentsChanges 9800000.00
changeInWorkingCapital 600000.00
stockBasedCompensation 300000.00
otherNonCashItems -2200000.00
freeCashFlow -4700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 6400000.00
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities 6400000.00
netBorrowings -278000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities 400000.00
netIncome -5300000.00
changeInCash 1900000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities -4500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6400000.00
changeToNetincome 500000.00
capitalExpenditures 0
changeReceivables 500000.00
cashFlowsOtherOperating 700000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital -400000.00
stockBasedCompensation 500000.00
otherNonCashItems 700000.00
freeCashFlow -4500000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
investments 4900000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities 4900000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities 2000000.00
netIncome -5900000.00
changeInCash 5900000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 500000.00
capitalExpenditures 0
changeReceivables 5300000.00
cashFlowsOtherOperating 1700000.00
cashAndCashEquivalentsChanges 5900000.00
changeInWorkingCapital 6300000.00
stockBasedCompensation 500000.00
otherNonCashItems 200000.00
freeCashFlow 1200000.00
2017-05-02
date 2017-05-02
filing_date 2017-05-08
currency_symbol USD
investments 4900000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities 4900000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -200000.00
netIncome -5900000.00
changeInCash 5900000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 1200000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock 0.00
changeToNetincome 500000.00
capitalExpenditures 0
changeReceivables 5300000.00
cashFlowsOtherOperating 1700000.00
cashAndCashEquivalentsChanges 5900000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -14700000.00
changeToLiabilities -4200000.00
totalCashflowsFromInvestingActivities -14700000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -18000.00
netIncome -4400000.00
changeInCash -26300000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities -11500000.00
depreciation 97000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 38100000.00
otherCashflowsFromFinancingActivities -14700000.00
changeToNetincome 500000.00
capitalExpenditures 79000
changeReceivables -3800000.00
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges -26300000.00
changeInWorkingCapital -7400000.00
stockBasedCompensation 500000.00
otherNonCashItems -200000.00
freeCashFlow -11500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments 1300000.00
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities 1300000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -138000.00
netIncome -9100000.00
changeInCash -7800000.00
beginPeriodCashFlow 45900000.00
endPeriodCashFlow 38100000.00
totalCashFromOperatingActivities -9000000.00
depreciation 349000.00
changeToAccountReceivables -1411000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 500000.00
capitalExpenditures 530000
changeReceivables -1400000.00
cashFlowsOtherOperating -700000.00
cashAndCashEquivalentsChanges -7800000.00
changeInWorkingCapital 1400000.00
stockBasedCompensation 500000.00
otherNonCashItems -1800000.00
freeCashFlow -9000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 6900000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities 6900000.00
totalCashFromFinancingActivities 18000000.00
netIncome -10000000.00
changeInCash -3800000.00
beginPeriodCashFlow 49700000.00
endPeriodCashFlow 45900000.00
totalCashFromOperatingActivities -10700000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome 400000.00
capitalExpenditures 100000
cashFlowsOtherOperating -800000.00
cashAndCashEquivalentsChanges -3800000.00
changeInWorkingCapital -1500000.00
stockBasedCompensation 400000.00
otherNonCashItems 400000.00
freeCashFlow -10700000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
investments 100000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities 1300000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 18000000.00
changeToOperatingActivities -2100000.00
netIncome -7000000.00
changeInCash 19100000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 49700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18100000.00
changeToNetincome 400000.00
capitalExpenditures 100000
changeReceivables 9400000.00
cashFlowsOtherOperating -1200000.00
cashAndCashEquivalentsChanges 19100000.00
changeInWorkingCapital 7500000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -1200000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -1300000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100000.00
netIncome -5200000.00
changeInCash -8400000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities -7000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 400000.00
capitalExpenditures 100000
changeReceivables -5000000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges -8400000.00
changeInWorkingCapital -2200000.00
stockBasedCompensation 400000.00
freeCashFlow -7100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments 2800000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities 2800000.00
netBorrowings 11017000.00
totalCashFromFinancingActivities 11072000.00
changeToOperatingActivities 692000.00
netIncome -6600000.00
changeInCash -6300000.00
beginPeriodCashFlow 45300000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities -9100000.00
depreciation 265000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 600000.00
capitalExpenditures 378000
changeReceivables -1900000.00
cashFlowsOtherOperating -600000.00
cashAndCashEquivalentsChanges -6300000.00
changeInWorkingCapital -3100000.00
stockBasedCompensation 600000.00
otherNonCashItems -100000.00
freeCashFlow -9100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -200000.00
changeToLiabilities -2200000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100000.00
netIncome -6600000.00
changeInCash 600000.00
beginPeriodCashFlow 44700000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 900000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 600000.00
capitalExpenditures 0
changeReceivables 9400000.00
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital 6900000.00
stockBasedCompensation 600000.00
freeCashFlow 900000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
investments -7800000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -16700000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 100000.00
netIncome -19900000.00
changeInCash -16800000.00
beginPeriodCashFlow 61500000.00
endPeriodCashFlow 44700000.00
totalCashFromOperatingActivities 200000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -8900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 18100000.00
capitalExpenditures 0
changeReceivables 400000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -16600000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 500000.00
otherNonCashItems 17600000.00
freeCashFlow 200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -4800000.00
totalCashflowsFromInvestingActivities 300000.00
totalCashFromFinancingActivities 0.00
netIncome 1200000.00
changeInCash -2200000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 61500000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 800000.00
capitalExpenditures 100000
changeReceivables 3800000.00
cashFlowsOtherOperating -500000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges 1100000.00
changeInWorkingCapital -1500000.00
stockBasedCompensation 600000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments 6900000.00
changeToLiabilities -6900000.00
totalCashflowsFromInvestingActivities 6900000.00
totalCashFromFinancingActivities 0.00
netIncome 6500000.00
changeInCash 6000000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow 63700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome 600000.00
capitalExpenditures 0
changeReceivables 1400000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges 7900000.00
changeInWorkingCapital -6500000.00
stockBasedCompensation 600000.00
freeCashFlow 1000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -9900000.00
changeToLiabilities -5700000.00
totalCashflowsFromInvestingActivities -9900000.00
totalCashFromFinancingActivities 0.00
netIncome -6900000.00
changeInCash -24000000.00
beginPeriodCashFlow 81700000.00
endPeriodCashFlow 57700000.00
totalCashFromOperatingActivities -11600000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9900000.00
changeToNetincome 400000.00
capitalExpenditures 100000
changeReceivables 600000.00
cashFlowsOtherOperating -400000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges -21500000.00
changeInWorkingCapital -5500000.00
stockBasedCompensation 400000.00
freeCashFlow -11600000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-30
currency_symbol USD
investments -10000000.00
totalCashflowsFromInvestingActivities -9900000.00
totalCashFromFinancingActivities 26800000.00
netIncome -10200000.00
changeInCash 1600000.00
beginPeriodCashFlow 80100000.00
endPeriodCashFlow 81700000.00
totalCashFromOperatingActivities 10600000.00
depreciation 1000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1300000.00
changeToAccountReceivables 18200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9900000.00
changeToNetincome 500000.00
capitalExpenditures 100000
changeReceivables 18200000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 700000.00
changeInWorkingCapital 19500000.00
stockBasedCompensation 300000.00
otherNonCashItems 3600000.00
freeCashFlow 10700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 6300000.00
totalCashflowsFromInvestingActivities -100000.00
totalCashFromFinancingActivities 26800000.00
netIncome 3200000.00
changeInCash 28700000.00
beginPeriodCashFlow 51400000.00
endPeriodCashFlow 80100000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock 26800000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 300000.00
capitalExpenditures 100000
changeReceivables -8600000.00
cashFlowsOtherOperating -1100000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges 27400000.00
changeInWorkingCapital -3400000.00
stockBasedCompensation 500000.00
freeCashFlow 600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -100000.00
changeInCash -9400000.00
beginPeriodCashFlow 60800000.00
endPeriodCashFlow 51400000.00
totalCashFromOperatingActivities -8400000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock 0.00
changeToNetincome 600000.00
capitalExpenditures 0
changeReceivables -14700000.00
cashFlowsOtherOperating 100000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -8400000.00
changeInWorkingCapital -9400000.00
stockBasedCompensation 600000.00
freeCashFlow -8400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities -100000.00
totalCashFromFinancingActivities 0.00
netIncome -3900000.00
changeInCash -6000000.00
beginPeriodCashFlow 66800000.00
endPeriodCashFlow 60800000.00
totalCashFromOperatingActivities -6200000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 100000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 300000.00
capitalExpenditures 100000
changeReceivables -2000000.00
cashFlowsOtherOperating 100000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -6300000.00
changeInWorkingCapital -3100000.00
stockBasedCompensation 300000.00
otherNonCashItems 5000.00
freeCashFlow -6300000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
changeToLiabilities 4070000.00
totalCashflowsFromInvestingActivities -497000.00
totalCashFromFinancingActivities 24481000.00
netIncome -6502000.00
changeInCash -3465000.00
beginPeriodCashFlow 70265000.00
endPeriodCashFlow 66800000.00
totalCashFromOperatingActivities 2467000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory -1523000.00
changeToAccountReceivables 4467000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2519000.00
changeToNetincome 1397000.00
capitalExpenditures 510000
changeReceivables 4467000.00
cashFlowsOtherOperating -1518000.00
exchangeRateChanges -5445000.00
cashAndCashEquivalentsChanges 1970000.00
changeInWorkingCapital 8100000.00
stockBasedCompensation 311000.00
otherNonCashItems -1495000.00
freeCashFlow 1957000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -2086000.00
totalCashflowsFromInvestingActivities 32198000.00
totalCashFromFinancingActivities 51481000.00
netIncome 215000.00
changeInCash -3846000.00
beginPeriodCashFlow 74111000.00
endPeriodCashFlow 70265000.00
totalCashFromOperatingActivities -3626000.00
depreciation 905000.00
otherCashflowsFromInvestingActivities 32687000.00
dividendsPaid 0.00
changeToInventory 161000.00
changeToAccountReceivables -3275000.00
salePurchaseOfStock 51481000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 1834000.00
capitalExpenditures 85000
changeReceivables -8796000.00
cashFlowsOtherOperating -1062000.00
exchangeRateChanges 645000.00
cashAndCashEquivalentsChanges 44383000.00
changeInWorkingCapital -5137000.00
stockBasedCompensation 391000.00
freeCashFlow -3711000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalCashFromFinancingActivities 24481000.00
netIncome 4829000.00
changeInCash 48310000.00
beginPeriodCashFlow 66300000.00
endPeriodCashFlow 114610000.00
totalCashFromOperatingActivities -7150000.00
depreciation 1510000.00
changeToAccountReceivables -5392000.00
otherCashflowsFromFinancingActivities -2519000.00
capitalExpenditures 405000
changeInWorkingCapital 10129000.00
otherNonCashItems -8080000.00
freeCashFlow -7560000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 928000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -24481000.00
netIncome -4090000.00
changeInCash -26327000.00
beginPeriodCashFlow 92649000.00
endPeriodCashFlow 66322000.00
totalCashFromOperatingActivities -1846000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24481000.00
otherCashflowsFromFinancingActivities -24481000.00
changeToNetincome 1202000.00
capitalExpenditures 0
changeReceivables 1000.00
cashFlowsOtherOperating -3977000.00
cashAndCashEquivalentsChanges -26327000.00
changeInWorkingCapital 1042000.00
stockBasedCompensation 1202000.00
freeCashFlow -1846000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -1000.00
changeToLiabilities -212000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 0.00
netIncome -2733000.00
changeInCash -2226000.00
beginPeriodCashFlow 94875000.00
endPeriodCashFlow 92649000.00
totalCashFromOperatingActivities -2225000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -333000.00
capitalExpenditures 0
changeReceivables 128000.00
cashFlowsOtherOperating -4243000.00
cashAndCashEquivalentsChanges -2226000.00
changeInWorkingCapital -167000.00
stockBasedCompensation 658000.00
freeCashFlow -2225000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 2080000.00
changeToLiabilities -1556000.00
totalCashflowsFromInvestingActivities 2080000.00
totalCashFromFinancingActivities 17000.00
netIncome -1427000.00
changeInCash 565000.00
beginPeriodCashFlow 94310000.00
endPeriodCashFlow 94875000.00
totalCashFromOperatingActivities -1515000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 279000.00
changeToAccountReceivables 867000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2080000.00
changeToNetincome 1296000.00
capitalExpenditures 0
changeReceivables 867000.00
cashFlowsOtherOperating 279000.00
cashAndCashEquivalentsChanges 565000.00
changeInWorkingCapital -410000.00
stockBasedCompensation 976000.00
otherNonCashItems -671000.00
freeCashFlow -1515000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome -1990000.00
changeInCash 1362000.00
beginPeriodCashFlow 92948000.00
endPeriodCashFlow 94310000.00
totalCashFromOperatingActivities -707000.00
depreciation 107000.00
changeToInventory 2612000.00
changeToAccountReceivables 35000.00
otherCashflowsFromFinancingActivities 2052000.00
capitalExpenditures 0
changeInWorkingCapital -3843000.00
stockBasedCompensation 155000.00
otherNonCashItems -12141000.00
freeCashFlow -707000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashFromFinancingActivities 121000.00
netIncome 78000.00
changeInCash 6330000.00
beginPeriodCashFlow 86618000.00
endPeriodCashFlow 92948000.00
totalCashFromOperatingActivities -5428000.00
depreciation 20000.00
changeToAccountReceivables -165000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 11637000.00
capitalExpenditures 0
changeInWorkingCapital -931000.00
stockBasedCompensation 796000.00
otherNonCashItems 601000.00
freeCashFlow -5428000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashFromFinancingActivities 230000.00
netIncome -4599000.00
changeInCash 27526000.00
beginPeriodCashFlow 59092000.00
endPeriodCashFlow 86618000.00
totalCashFromOperatingActivities -428000.00
depreciation 45000.00
changeToInventory 12300000.00
changeToAccountReceivables 38400000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities 27724000.00
capitalExpenditures 42999000
changeInWorkingCapital 3481000.00
stockBasedCompensation 645000.00
otherNonCashItems -2648000.00
freeCashFlow -428000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities 295000.00
netIncome 1980000.00
changeInCash 5528000.00
beginPeriodCashFlow 53564000.00
endPeriodCashFlow 59092000.00
totalCashFromOperatingActivities -8603000.00
depreciation 65000.00
changeToInventory -31000.00
changeToAccountReceivables -5450000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 13836000.00
capitalExpenditures 150000
changeInWorkingCapital -11247000.00
stockBasedCompensation 570000.00
otherNonCashItems 29000.00
freeCashFlow -8603000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities 227000.00
netIncome -6331000.00
changeInCash 16284000.00
beginPeriodCashFlow 37280000.00
endPeriodCashFlow 53564000.00
totalCashFromOperatingActivities -1547000.00
depreciation 74000.00
changeToInventory -3849000.00
changeToAccountReceivables 8093000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 17604000.00
capitalExpenditures 151000
changeInWorkingCapital 2682000.00
stockBasedCompensation 2028000.00
otherNonCashItems 36756000.00
freeCashFlow -1698000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashFromFinancingActivities -6924000.00
netIncome 5135000.00
changeInCash 4826000.00
beginPeriodCashFlow 32454000.00
endPeriodCashFlow 37280000.00
totalCashFromOperatingActivities 1058000.00
depreciation 82000.00
changeToAccountReceivables 597000.00
salePurchaseOfStock -6925000.00
otherCashflowsFromFinancingActivities 10692000.00
capitalExpenditures 1000
changeInWorkingCapital -4952000.00
stockBasedCompensation 793000.00
otherNonCashItems -5000.00
freeCashFlow 1057000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -31961000.00
netIncome -3406000.00
changeInCash -115253000.00
beginPeriodCashFlow 147707000.00
endPeriodCashFlow 32454000.00
totalCashFromOperatingActivities -8171000.00
depreciation 100000.00
changeToAccountReceivables -2404000.00
salePurchaseOfStock -26199000.00
otherCashflowsFromFinancingActivities -6050000.00
capitalExpenditures 50000
changeInWorkingCapital -4978000.00
stockBasedCompensation 668000.00
otherNonCashItems 4000.00
freeCashFlow -8171000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -9520000.00
netIncome 5480000.00
changeInCash 88197000.00
beginPeriodCashFlow 59510000.00
endPeriodCashFlow 147707000.00
totalCashFromOperatingActivities 48592000.00
depreciation 120000.00
changeToInventory 306000.00
changeToAccountReceivables 6942000.00
salePurchaseOfStock -9644000.00
otherCashflowsFromFinancingActivities 49125000.00
capitalExpenditures 2000
changeInWorkingCapital 42517000.00
stockBasedCompensation 434000.00
otherNonCashItems 91000.00
freeCashFlow 48590000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -4243000.00
netIncome 1110000.00
changeInCash 31362000.00
beginPeriodCashFlow 28148000.00
endPeriodCashFlow 59510000.00
totalCashFromOperatingActivities 19985000.00
depreciation 122000.00
changeToAccountReceivables -6685000.00
salePurchaseOfStock -4474000.00
otherCashflowsFromFinancingActivities 15620000.00
capitalExpenditures 0
changeInWorkingCapital 11770000.00
stockBasedCompensation 2463000.00
otherNonCashItems -1259000.00
freeCashFlow 19985000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -3169.00
netIncome -6983000.00
changeInCash -79510000.00
beginPeriodCashFlow 107658000.00
endPeriodCashFlow 28148000.00
totalCashFromOperatingActivities -5412000.00
depreciation 125000.00
otherCashflowsFromFinancingActivities -74098000.00
capitalExpenditures 0
changeInWorkingCapital 1038000.00
otherNonCashItems 408000.00
freeCashFlow -5412000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -12779000.00
netIncome -5808000.00
changeInCash -6532000.00
beginPeriodCashFlow 114190000.00
endPeriodCashFlow 107658000.00
totalCashFromOperatingActivities -1852000.00
depreciation 120000.00
salePurchaseOfStock -2723000.00
otherCashflowsFromFinancingActivities -10091000.00
capitalExpenditures 0
changeInWorkingCapital -1167000.00
otherNonCashItems 5003000.00
freeCashFlow -1852000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -481000.00
netIncome -7046000.00
changeInCash 7752000.00
beginPeriodCashFlow 106438000.00
endPeriodCashFlow 114190000.00
totalCashFromOperatingActivities -6504000.00
depreciation 135000.00
salePurchaseOfStock -743000.00
otherCashflowsFromFinancingActivities 14737000.00
capitalExpenditures 30000
changeInWorkingCapital -294000.00
stockBasedCompensation 452000.00
otherNonCashItems 673000.00
freeCashFlow -6504000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -17808000.00
netIncome -247000.00
changeInCash -45811000.00
beginPeriodCashFlow 152249000.00
endPeriodCashFlow 106438000.00
totalCashFromOperatingActivities -3187000.00
depreciation 110000.00
salePurchaseOfStock -1352000.00
otherCashflowsFromFinancingActivities -16515000.00
capitalExpenditures 33000
changeInWorkingCapital -2470000.00
stockBasedCompensation 2733000.00
otherNonCashItems -2590000.00
freeCashFlow -3220000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -6191000.00
netIncome -4308000.00
changeInCash -8301000.00
beginPeriodCashFlow 160550000.00
endPeriodCashFlow 152249000.00
totalCashFromOperatingActivities -2110000.00
depreciation 173000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -6206000.00
capitalExpenditures 0
changeInWorkingCapital 1221000.00
otherNonCashItems 804000.00
freeCashFlow -2110000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -28546000.00
netIncome -3672000.00
changeInCash -37174000.00
beginPeriodCashFlow 197724000.00
endPeriodCashFlow 160550000.00
totalCashFromOperatingActivities -11128000.00
depreciation 143000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -28597000.00
capitalExpenditures 0
changeInWorkingCapital -3090000.00
otherNonCashItems -4509000.00
freeCashFlow -11128000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -19077000.00
netIncome -6734000.00
changeInCash -19882000.00
beginPeriodCashFlow 217606000.00
endPeriodCashFlow 197724000.00
totalCashFromOperatingActivities -2476000.00
depreciation 148000.00
salePurchaseOfStock -18658000.00
otherCashflowsFromFinancingActivities -422000.00
capitalExpenditures 20000
changeInWorkingCapital -101000.00
stockBasedCompensation 1307000.00
otherNonCashItems 1307000.00
freeCashFlow -2496000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -49850000.00
netIncome -7091000.00
changeInCash 139566000.00
beginPeriodCashFlow 78040000.00
endPeriodCashFlow 217606000.00
totalCashFromOperatingActivities -3943000.00
depreciation -4390000.00
changeToInventory 313000.00
changeToAccountReceivables -9497000.00
salePurchaseOfStock -16523000.00
otherCashflowsFromFinancingActivities -33382000.00
capitalExpenditures 674000
changeInWorkingCapital -13499000.00
stockBasedCompensation 2770000.00
otherNonCashItems 221000.00
freeCashFlow -3269000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -18000.00
netIncome -15901000.00
changeInCash 9523000.00
beginPeriodCashFlow 68517000.00
endPeriodCashFlow 78040000.00
totalCashFromOperatingActivities -3943000.00
depreciation 1965000.00
changeToInventory -228000.00
changeToAccountReceivables 2167000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -87000.00
capitalExpenditures 216000
changeInWorkingCapital 9229000.00
otherNonCashItems 764000.00
freeCashFlow -4159000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities 344000.00
netIncome -5335000.00
changeInCash -16146000.00
beginPeriodCashFlow 84663000.00
endPeriodCashFlow 68517000.00
totalCashFromOperatingActivities -11130000.00
depreciation 1994000.00
changeToInventory -1494000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 235000
changeInWorkingCapital -2525000.00
otherNonCashItems -5264000.00
freeCashFlow -11365000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 415000.00
netIncome -10657000.00
changeInCash -1564000.00
beginPeriodCashFlow 86227000.00
endPeriodCashFlow 84663000.00
totalCashFromOperatingActivities -7728000.00
depreciation 2156000.00
changeToInventory 1409000.00
changeToAccountReceivables 3173000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 333000
changeInWorkingCapital 2107000.00
stockBasedCompensation 490000.00
otherNonCashItems 617000.00
freeCashFlow -8061000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 1015000.00
netIncome 1002000.00
changeInCash 54207000.00
beginPeriodCashFlow 32020000.00
endPeriodCashFlow 86227000.00
totalCashFromOperatingActivities -5962000.00
depreciation -3992000.00
changeToInventory 1768000.00
changeToAccountReceivables -695000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities 266000.00
capitalExpenditures 430000
changeInWorkingCapital -954000.00
stockBasedCompensation 5978000.00
otherNonCashItems -1975000.00
freeCashFlow -6392000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 92000.00
netIncome -21813000.00
changeInCash 899000.00
beginPeriodCashFlow 31121000.00
endPeriodCashFlow 32020000.00
totalCashFromOperatingActivities -4279000.00
depreciation 3242000.00
changeToInventory -944000.00
otherCashflowsFromFinancingActivities -44000.00
capitalExpenditures 1086000
changeInWorkingCapital 6609000.00
otherNonCashItems 7683000.00
freeCashFlow -5365000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashFromFinancingActivities 772000.00
netIncome -14824000.00
changeInCash -20275000.00
beginPeriodCashFlow 51396000.00
endPeriodCashFlow 31121000.00
totalCashFromOperatingActivities -11536000.00
depreciation 4382000.00
changeToInventory -1094000.00
changeToAccountReceivables 319000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 636000
changeInWorkingCapital -2484000.00
otherNonCashItems 1390000.00
freeCashFlow -12172000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -2766000.00
netIncome -18077000.00
changeInCash -50366000.00
beginPeriodCashFlow 101762000.00
endPeriodCashFlow 51396000.00
totalCashFromOperatingActivities -22135000.00
depreciation 4308000.00
changeToInventory -179000.00
changeToAccountReceivables -3590000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -3091000.00
capitalExpenditures 423000
changeInWorkingCapital -9251000.00
stockBasedCompensation 498000.00
otherNonCashItems 498000.00
freeCashFlow -22558000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities 837000.00
netIncome -75579000.00
changeInCash 46500000.00
beginPeriodCashFlow 55262000.00
endPeriodCashFlow 101762000.00
totalCashFromOperatingActivities -28281000.00
depreciation 4663000.00
changeToInventory -706000.00
changeToAccountReceivables 10074000.00
otherCashflowsFromFinancingActivities -104136000.00
capitalExpenditures 1918000
changeInWorkingCapital -7221000.00
stockBasedCompensation 863000.00
otherNonCashItems 28112000.00
freeCashFlow -30199000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-21
currency_symbol USD
totalCashFromFinancingActivities 47000.00
netIncome -16118000.00
changeInCash -39084000.00
beginPeriodCashFlow 94346000.00
endPeriodCashFlow 55262000.00
totalCashFromOperatingActivities -18354000.00
depreciation 4819000.00
changeToInventory -4055000.00
changeToAccountReceivables 13623000.00
salePurchaseOfStock 1460000.00
otherCashflowsFromFinancingActivities -1413000.00
capitalExpenditures 2288000
changeInWorkingCapital 2504000.00
otherNonCashItems 665000.00
freeCashFlow -20642000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities 109881000.00
netIncome -20930000.00
changeInCash 44533000.00
beginPeriodCashFlow 49813000.00
endPeriodCashFlow 94346000.00
totalCashFromOperatingActivities -21630000.00
depreciation 4727000.00
changeToInventory -3494000.00
changeToAccountReceivables -8876000.00
salePurchaseOfStock 1150000.00
otherCashflowsFromFinancingActivities 108730000.00
capitalExpenditures 2043000
changeInWorkingCapital -791000.00
stockBasedCompensation -1523000.00
otherNonCashItems 4440000.00
freeCashFlow -23673000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalCashFromFinancingActivities -8372000.00
netIncome -15822000.00
changeInCash -44946000.00
beginPeriodCashFlow 94759000.00
endPeriodCashFlow 49813000.00
totalCashFromOperatingActivities -21449000.00
depreciation 4776000.00
changeToInventory -2473000.00
changeToAccountReceivables 11867000.00
salePurchaseOfStock 1150000.00
otherCashflowsFromFinancingActivities -9518000.00
capitalExpenditures 2463000
changeInWorkingCapital -4736000.00
otherNonCashItems 1028000.00
freeCashFlow -23912000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 1451000.00
netIncome -17052000.00
changeInCash -16021000.00
beginPeriodCashFlow 110780000.00
endPeriodCashFlow 94759000.00
totalCashFromOperatingActivities -1684000.00
depreciation 4085000.00
changeToInventory -2066000.00
changeToAccountReceivables 4229000.00
salePurchaseOfStock 1080000.00
otherCashflowsFromFinancingActivities -15788000.00
capitalExpenditures 7439000
changeInWorkingCapital 7491000.00
stockBasedCompensation 1129000.00
otherNonCashItems 3816000.00
freeCashFlow -9123000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalCashFromFinancingActivities -1034000.00
netIncome -10921000.00
changeInCash -6222000.00
beginPeriodCashFlow 117002000.00
endPeriodCashFlow 110780000.00
totalCashFromOperatingActivities 5204000.00
depreciation 4524000.00
changeToInventory 785000.00
changeToAccountReceivables 10352000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities -1250000.00
capitalExpenditures 9615000
changeInWorkingCapital 9565000.00
otherNonCashItems 1221000.00
freeCashFlow -4411000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalCashFromFinancingActivities 5275000.00
netIncome -17578000.00
changeInCash 223000.00
beginPeriodCashFlow 116779000.00
endPeriodCashFlow 117002000.00
totalCashFromOperatingActivities 292000.00
depreciation 4830000.00
changeToInventory -1370000.00
changeToAccountReceivables -8375000.00
salePurchaseOfStock 5270000.00
otherCashflowsFromFinancingActivities -5344000.00
capitalExpenditures 4155000
changeInWorkingCapital 3191000.00
otherNonCashItems 9849000.00
freeCashFlow -3863000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
totalCashFromFinancingActivities -1205000.00
netIncome -4839000.00
changeInCash 1023000.00
beginPeriodCashFlow 115756000.00
endPeriodCashFlow 116779000.00
totalCashFromOperatingActivities 4926000.00
depreciation 4739000.00
changeToInventory 1966000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 2880000.00
otherCashflowsFromFinancingActivities -4083000.00
capitalExpenditures 1424000
changeInWorkingCapital 4007000.00
otherNonCashItems 1019000.00
freeCashFlow 3502000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities 84466000.00
netIncome -6575000.00
changeInCash 89508000.00
beginPeriodCashFlow 26248000.00
endPeriodCashFlow 115756000.00
totalCashFromOperatingActivities 9338000.00
depreciation 4814000.00
changeToInventory 2935000.00
changeToAccountReceivables -775000.00
salePurchaseOfStock 94470000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 67570000
changeInWorkingCapital 4906000.00
stockBasedCompensation 1040000.00
otherNonCashItems 11362000.00
freeCashFlow -58232000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalCashFromFinancingActivities 33096000.00
netIncome 2193000.00
changeInCash -32363000.00
beginPeriodCashFlow 58611000.00
endPeriodCashFlow 26248000.00
totalCashFromOperatingActivities -2501000.00
depreciation 4103000.00
changeToInventory -2293000.00
changeToAccountReceivables -13486000.00
salePurchaseOfStock 33090000.00
otherCashflowsFromFinancingActivities -62958000.00
capitalExpenditures 2570000
changeInWorkingCapital -9983000.00
otherNonCashItems 1186000.00
freeCashFlow -5071000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalCashFromFinancingActivities 10301000.00
netIncome -2999000.00
changeInCash 11672000.00
beginPeriodCashFlow 46939000.00
endPeriodCashFlow 58611000.00
totalCashFromOperatingActivities 2990000.00
depreciation 2693000.00
changeToInventory -1836000.00
changeToAccountReceivables 6986000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 950000
changeInWorkingCapital 1993000.00
otherNonCashItems 1303000.00
freeCashFlow 2040000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
totalCashFromFinancingActivities 266000.00
netIncome 549000.00
changeInCash -4798000.00
beginPeriodCashFlow 51737000.00
endPeriodCashFlow 46939000.00
totalCashFromOperatingActivities -2285000.00
depreciation 2626000.00
changeToInventory -3789000.00
changeToAccountReceivables 6875000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities -2779000.00
capitalExpenditures 562000
changeInWorkingCapital -5522000.00
otherNonCashItems 62000.00
freeCashFlow -2847000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1070000.00
changeInCash 8197000.00
beginPeriodCashFlow 43540000.00
endPeriodCashFlow 51737000.00
totalCashFromOperatingActivities 12253000.00
depreciation 2612000.00
changeToInventory 2145000.00
changeToAccountReceivables -1037000.00
salePurchaseOfStock 917000.00
otherCashflowsFromFinancingActivities -917000.00
capitalExpenditures 7618000
changeInWorkingCapital 3992000.00
stockBasedCompensation 619000.00
otherNonCashItems 172000.00
freeCashFlow 4635000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalCashFromFinancingActivities 24000.00
netIncome 825000.00
changeInCash -3168000.00
beginPeriodCashFlow 46708000.00
endPeriodCashFlow 43540000.00
totalCashFromOperatingActivities -252000.00
depreciation 2564000.00
changeToInventory -1472000.00
changeToAccountReceivables 706000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2940000.00
capitalExpenditures 1153000
changeInWorkingCapital -3689000.00
otherNonCashItems 48000.00
freeCashFlow -1405000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -78329000.00
netIncome 821000.00
changeInCash -79409000.00
beginPeriodCashFlow 126117000.00
endPeriodCashFlow 46708000.00
totalCashFromOperatingActivities 2049000.00
depreciation 2324000.00
changeToInventory 176000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities -78500000.00
capitalExpenditures 1854000
changeInWorkingCapital -2183000.00
otherNonCashItems 1087000.00
freeCashFlow 195000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalCashFromFinancingActivities -413000.00
netIncome -661000.00
changeInCash -5075000.00
beginPeriodCashFlow 131192000.00
endPeriodCashFlow 126117000.00
totalCashFromOperatingActivities -3130000.00
depreciation 2577000.00
changeToInventory -2268000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock -917000.00
otherCashflowsFromFinancingActivities -1532000.00
capitalExpenditures 1532000
changeInWorkingCapital -5328000.00
otherNonCashItems 282000.00
freeCashFlow -4662000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 1402000.00
netIncome 1446000.00
changeInCash 158000.00
beginPeriodCashFlow 131034000.00
endPeriodCashFlow 131192000.00
totalCashFromOperatingActivities 357000.00
depreciation 1951000.00
changeToInventory -2657000.00
changeToAccountReceivables -12600000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 212000
changeInWorkingCapital -8627000.00
otherNonCashItems 5587000.00
freeCashFlow 569000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -25373000.00
netIncome 101036000.00
changeInCash 129080000.00
beginPeriodCashFlow 1954000.00
endPeriodCashFlow 131034000.00
totalCashFromOperatingActivities 8504000.00
depreciation 2232000.00
changeToInventory -906000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -890000.00
otherCashflowsFromFinancingActivities -25432000.00
capitalExpenditures 4659000
changeInWorkingCapital 8406000.00
otherNonCashItems -103170000.00
freeCashFlow 3845000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities -5075000.00
netIncome 1515000.00
changeInCash -316000.00
beginPeriodCashFlow 2270000.00
endPeriodCashFlow 1954000.00
totalCashFromOperatingActivities 9262000.00
depreciation 2634000.00
changeToInventory -842000.00
otherCashflowsFromFinancingActivities -5391000.00
capitalExpenditures 4503000
changeInWorkingCapital 3720000.00
otherNonCashItems 1393000.00
freeCashFlow 4759000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalCashFromFinancingActivities -1110000.00
netIncome 685000.00
changeInCash 716000.00
beginPeriodCashFlow 1554000.00
endPeriodCashFlow 2270000.00
totalCashFromOperatingActivities 5928000.00
depreciation 2674000.00
changeToInventory 1087000.00
otherCashflowsFromFinancingActivities -1166000.00
capitalExpenditures 4102000
changeInWorkingCapital 929000.00
otherNonCashItems 1640000.00
freeCashFlow 1826000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalCashFromFinancingActivities -695000.00
netIncome 2896000.00
changeInCash 15000.00
beginPeriodCashFlow 1539000.00
endPeriodCashFlow 1554000.00
totalCashFromOperatingActivities 7130000.00
depreciation 2415000.00
changeToInventory -1007000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 9610000.00
otherCashflowsFromFinancingActivities -10304000.00
capitalExpenditures 4611000
changeInWorkingCapital -10000.00
otherNonCashItems 1829000.00
freeCashFlow 2519000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalCashFromFinancingActivities 5684000.00
netIncome -501000.00
changeInCash -47000.00
beginPeriodCashFlow 1586000.00
endPeriodCashFlow 1539000.00
totalCashFromOperatingActivities -1026000.00
depreciation 2387000.00
changeToInventory -77000.00
otherCashflowsFromFinancingActivities 5267000.00
capitalExpenditures 4705000
changeInWorkingCapital 358000.00
otherNonCashItems -3270000.00
freeCashFlow -5731000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
totalCashFromFinancingActivities 4018000.00
netIncome 947000.00
changeInCash -1288000.00
beginPeriodCashFlow 2874000.00
endPeriodCashFlow 1586000.00
totalCashFromOperatingActivities 403000.00
depreciation 2508000.00
changeToInventory 977000.00
changeToAccountReceivables -9300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 3918000.00
capitalExpenditures 5709000
changeInWorkingCapital -3062000.00
otherNonCashItems 10000.00
freeCashFlow -5306000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 2722000.00
netIncome 677000.00
changeInCash 2068000.00
beginPeriodCashFlow 806000.00
endPeriodCashFlow 2874000.00
totalCashFromOperatingActivities 3304000.00
depreciation 2528000.00
changeToInventory 813000.00
changeToAccountReceivables 11200000.00
salePurchaseOfStock 3070000.00
otherCashflowsFromFinancingActivities -344000.00
capitalExpenditures 3958000
changeInWorkingCapital -594000.00
otherNonCashItems 693000.00
freeCashFlow -654000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 1300000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -1500000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 5900000
changeInWorkingCapital -7600000.00
otherNonCashItems 2400000.00
freeCashFlow -7400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 1500000.00
changeInCash -500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 7900000.00
depreciation 2400000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 5300000
changeInWorkingCapital 6600000.00
otherNonCashItems -2600000.00
freeCashFlow 2600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 1000000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 5800000.00
depreciation 2600000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 5600000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome -500000.00
changeInCash -1000000.00
beginPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 11100000.00
depreciation 2700000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 4200000
changeInWorkingCapital 9200000.00
otherNonCashItems 100000.00
freeCashFlow 6900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -15600000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 4600000.00
depreciation 3000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4100000
changeInWorkingCapital 4000000.00
otherNonCashItems 13200000.00
freeCashFlow 500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -3800000.00
changeInCash -1100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 3500000.00
depreciation 2900000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 5600000
changeInWorkingCapital 1600000.00
otherNonCashItems 2800000.00
freeCashFlow -2100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -500000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 5600000.00
depreciation 2900000.00
changeToInventory 3900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 4400000
changeInWorkingCapital 3800000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -1900000.00
changeInCash -3400000.00
beginPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 4500000.00
depreciation 2700000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 4800000
changeInWorkingCapital 5600000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -6700000.00
changeInCash -4700000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2900000.00
changeToInventory 5500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 8800000
changeInWorkingCapital 3700000.00
otherNonCashItems 3900000.00
freeCashFlow -5000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome -7900000.00
changeInCash 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -9800000.00
depreciation 2500000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 7500000
changeInWorkingCapital -10300000.00
otherNonCashItems 5900000.00
freeCashFlow -17300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 2000000.00
changeInCash -14900000.00
endPeriodCashFlow -14900000.00
totalCashFromOperatingActivities -7400000.00
depreciation 2400000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 12800000
changeInWorkingCapital -11600000.00
otherNonCashItems -200000.00
freeCashFlow -20200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 1400000.00
changeInCash -18500000.00
beginPeriodCashFlow 18500000.00
totalCashFromOperatingActivities -12200000.00
depreciation 2100000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 12200000.00
capitalExpenditures 7300000
changeInWorkingCapital -15900000.00
otherNonCashItems 200000.00
freeCashFlow -19500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 10000000.00
changeInCash 3500000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 10600000.00
depreciation 2100000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 8300000
changeInWorkingCapital 3500000.00
otherNonCashItems -5000000.00
freeCashFlow 2300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1100000.00
changeInCash 8800000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 10000000.00
depreciation 1900000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 5400000
changeInWorkingCapital 6300000.00
otherNonCashItems 700000.00
freeCashFlow 4600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 1700000.00
changeInCash -16000000.00
endPeriodCashFlow -16000000.00
totalCashFromOperatingActivities -7600000.00
depreciation 1900000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 5700000
changeInWorkingCapital -11300000.00
otherNonCashItems 100000.00
freeCashFlow -13300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -27500000.00
changeInCash -8600000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities -800000.00
depreciation 3400000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 6100000
changeInWorkingCapital 4600000.00
otherNonCashItems 18700000.00
freeCashFlow -6900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -27500000.00
changeInCash -1300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -800000.00
depreciation 3400000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 6100000
changeInWorkingCapital 4600000.00
otherNonCashItems 18700000.00
freeCashFlow -6900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 3400000.00
changeInCash 600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1400000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 7300000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 3400000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -500000.00
depreciation 1200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 7200000
changeInWorkingCapital -5000000.00
otherNonCashItems -100000.00
freeCashFlow -7700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 3100000.00
changeInCash -2000000.00
beginPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1000000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3800000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -1100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 2800000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -1200000.00
depreciation 1100000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -13500000.00
capitalExpenditures 4000000
changeInWorkingCapital -5000000.00
otherNonCashItems -100000.00
freeCashFlow -5200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2100000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1000000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1300000
changeInWorkingCapital -2500000.00
otherNonCashItems 600000.00
freeCashFlow -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 2100000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -100000.00
depreciation 1200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 1100000
changeInWorkingCapital -3700000.00
otherNonCashItems 300000.00
freeCashFlow -1200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1600000.00
changeInCash -800000.00
beginPeriodCashFlow 800000.00
totalCashFromOperatingActivities -400000.00
depreciation 1100000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 400000
changeInWorkingCapital -3600000.00
otherNonCashItems 500000.00
freeCashFlow -800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 1300000.00
changeInCash -500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 2700000.00
depreciation 800000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 500000
changeInWorkingCapital 300000.00
otherNonCashItems 300000.00
freeCashFlow 2200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 1000000.00
changeInCash 700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 500000
changeInWorkingCapital -2200000.00
otherNonCashItems 900000.00
freeCashFlow -600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 1300000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 400000
changeInWorkingCapital -1600000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -1000000.00
beginPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 100000.00
depreciation 700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -500000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1600000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 400000
changeInWorkingCapital 900000.00
otherNonCashItems 800000.00
freeCashFlow 2400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -1100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -500000.00
depreciation 500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 700000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -1200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 500000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities -1400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 800000
changeInWorkingCapital -1700000.00
otherNonCashItems -800000.00
freeCashFlow -2200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2000000.00
depreciation 400000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 300000
changeInWorkingCapital 1100000.00
freeCashFlow 1700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 600000.00
changeInCash -3700000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities -900000.00
depreciation 300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 300000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 500000.00
changeInCash 3600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -700000.00
depreciation 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 500000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 600000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 500000.00
changeInCash -600000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
freeCashFlow 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 600000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 500000
changeInWorkingCapital 700000.00
otherNonCashItems 500000.00
freeCashFlow 1600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 600000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 300000
changeInWorkingCapital -1000000.00
otherNonCashItems -300000.00
freeCashFlow -600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 500000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1000000.00
depreciation 300000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 400000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 500000.00
changeInCash -600000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities -300000.00
depreciation 300000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 200000
changeInWorkingCapital -1000000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 5300000.00
depreciation 500000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 500000
changeInWorkingCapital 3200000.00
otherNonCashItems 1300000.00
freeCashFlow 4800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 200000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -3500000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 300000
changeInWorkingCapital -4200000.00
otherNonCashItems 300000.00
freeCashFlow -3800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -10814000.00
changeToLiabilities -4966000.00
totalCashflowsFromInvestingActivities -20415000.00
totalCashFromFinancingActivities 17462000.00
changeToOperatingActivities -7106000.00
netIncome -107758000.00
changeInCash -97732000.00
beginPeriodCashFlow 143745000.00
endPeriodCashFlow 46013000.00
totalCashFromOperatingActivities -94779000.00
issuanceOfCapitalStock 17237000.00
depreciation 5805000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock 17462000.00
otherCashflowsFromFinancingActivities 225000.00
changeToNetincome 17841000.00
capitalExpenditures 9601000
changeReceivables 51000.00
cashFlowsOtherOperating -9589000.00
cashAndCashEquivalentsChanges -97732000.00
changeInWorkingCapital -4698000.00
stockBasedCompensation 13587000.00
otherNonCashItems -1715000.00
freeCashFlow -104380000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -39111000.00
changeToLiabilities -583000.00
totalCashflowsFromInvestingActivities -49097000.00
totalCashFromFinancingActivities 125804000.00
changeToOperatingActivities -4009000.00
netIncome -70470000.00
changeInCash 16875000.00
beginPeriodCashFlow 126870000.00
endPeriodCashFlow 143745000.00
totalCashFromOperatingActivities -59832000.00
issuanceOfCapitalStock 122210000.00
depreciation 4208000.00
otherCashflowsFromInvestingActivities -4829000.00
changeToAccountReceivables 263000.00
salePurchaseOfStock 3594000.00
otherCashflowsFromFinancingActivities 3594000.00
changeToNetincome 11872000.00
capitalExpenditures 5157000
changeReceivables 263000.00
cashFlowsOtherOperating -5207000.00
cashAndCashEquivalentsChanges 16875000.00
changeInWorkingCapital -2120000.00
stockBasedCompensation 8867000.00
otherNonCashItems -3407000.00
freeCashFlow -64989000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1220000.00
changeToLiabilities 628000.00
totalCashflowsFromInvestingActivities -1220000.00
totalCashFromFinancingActivities 138314000.00
changeToOperatingActivities -1687000.00
netIncome -32220000.00
changeInCash 113344000.00
beginPeriodCashFlow 13526000.00
endPeriodCashFlow 126870000.00
totalCashFromOperatingActivities -23750000.00
issuanceOfCapitalStock 111109000.00
depreciation 2710000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables 3285000.00
salePurchaseOfStock 137662000.00
otherCashflowsFromFinancingActivities 27205000.00
changeToNetincome 4358000.00
capitalExpenditures 1223000
changeReceivables 3285000.00
cashFlowsOtherOperating -2511000.00
cashAndCashEquivalentsChanges 113344000.00
changeInWorkingCapital 2805000.00
stockBasedCompensation 4358000.00
otherNonCashItems -1403000.00
freeCashFlow -24973000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -850000.00
changeToLiabilities 2250000.00
totalCashflowsFromInvestingActivities -850000.00
netBorrowings 3799000.00
totalCashFromFinancingActivities 15960000.00
changeToOperatingActivities 3167000.00
netIncome -18645000.00
changeInCash 2020000.00
beginPeriodCashFlow 11506000.00
endPeriodCashFlow 13526000.00
totalCashFromOperatingActivities -13090000.00
issuanceOfCapitalStock 18353000.00
depreciation 3596000.00
changeToAccountReceivables -1823000.00
salePurchaseOfStock 2540000.00
otherCashflowsFromFinancingActivities 1406000.00
changeToNetincome 814000.00
capitalExpenditures 850000
changeReceivables -1823000.00
cashFlowsOtherOperating 718000.00
cashAndCashEquivalentsChanges 2020000.00
changeInWorkingCapital 1282000.00
stockBasedCompensation 627000.00
otherNonCashItems -1321000.00
freeCashFlow -13940000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 1415000.00
changeToLiabilities -10177000.00
totalCashflowsFromInvestingActivities 26212000.00
netBorrowings -1742000.00
totalCashFromFinancingActivities -1729000.00
changeToOperatingActivities -7266000.00
netIncome -18007000.00
changeInCash 9935000.00
beginPeriodCashFlow 1571000.00
endPeriodCashFlow 11506000.00
totalCashFromOperatingActivities -14548000.00
depreciation 3203000.00
otherCashflowsFromInvestingActivities 25504000.00
changeToAccountReceivables 13500000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome -4162000.00
capitalExpenditures 707000
changeReceivables 13500000.00
cashFlowsOtherOperating 1077000.00
cashAndCashEquivalentsChanges 9935000.00
changeInWorkingCapital 2450000.00
stockBasedCompensation 539000.00
otherNonCashItems -4453000.00
freeCashFlow -15255000.00
2017-12-31
date 2017-12-31
filing_date 2017-09-01
currency_symbol USD
investments 3229000.00
changeToLiabilities -1559000.00
totalCashflowsFromInvestingActivities 3182000.00
netBorrowings -1742000.00
totalCashFromFinancingActivities -400000.00
changeToOperatingActivities -25000.00
netIncome -29400000.00
changeInCash -32000000.00
beginPeriodCashFlow 49700000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities -30000000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 3299000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -358000.00
capitalExpenditures 117000
changeInWorkingCapital -1200000.00
stockBasedCompensation 1900000.00
otherNonCashItems -1400000.00
freeCashFlow -30000000.00
2016-12-31
date 2016-12-31
filing_date 2016-09-13
currency_symbol USD
investments -1600000.00
changeToLiabilities -3300000.00
totalCashflowsFromInvestingActivities -1600000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 17800000.00
changeToOperatingActivities 2000000.00
netIncome -25400000.00
changeInCash 5000000.00
beginPeriodCashFlow 44700000.00
endPeriodCashFlow 49700000.00
totalCashFromOperatingActivities -14100000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11900000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 18100000.00
changeToNetincome 1900000.00
capitalExpenditures 200000
changeReceivables 100000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges -32000000.00
changeInWorkingCapital 9100000.00
stockBasedCompensation 2000000.00
otherNonCashItems 100000.00
freeCashFlow -14300000.00
2015-12-31
date 2015-12-31
filing_date 2015-09-11
currency_symbol USD
investments 1500000.00
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities 1300000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 692000.00
netIncome -19100000.00
changeInCash -37000000.00
beginPeriodCashFlow 81700000.00
endPeriodCashFlow 44700000.00
totalCashFromOperatingActivities -9600000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome 2000000.00
capitalExpenditures 100000
changeReceivables 11900000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -11500000.00
stockBasedCompensation 2100000.00
otherNonCashItems 17600000.00
freeCashFlow -9700000.00
2014-12-31
date 2014-12-31
filing_date 2014-09-30
currency_symbol USD
investments -10800000.00
changeToLiabilities -15800000.00
totalCashflowsFromInvestingActivities -19400000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 26800000.00
changeToOperatingActivities 100000.00
netIncome -11000000.00
changeInCash 14900000.00
beginPeriodCashFlow 66800000.00
endPeriodCashFlow 81700000.00
totalCashFromOperatingActivities -3300000.00
depreciation 2400000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 0.00
changeToInventory 400000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10100000.00
changeToNetincome 19900000.00
capitalExpenditures 100000
changeReceivables 6200000.00
cashFlowsOtherOperating -1900000.00
exchangeRateChanges -7900000.00
cashAndCashEquivalentsChanges -29100000.00
changeInWorkingCapital 3600000.00
stockBasedCompensation 1700000.00
otherNonCashItems 1700000.00
freeCashFlow -3400000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-27
currency_symbol USD
investments -10000000.00
changeToLiabilities 10300000.00
totalCashflowsFromInvestingActivities -10100000.00
totalCashFromFinancingActivities 27000000.00
netIncome -8700000.00
changeInCash 13000000.00
beginPeriodCashFlow 53800000.00
endPeriodCashFlow 66800000.00
totalCashFromOperatingActivities -13900000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock 26800000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 1700000.00
capitalExpenditures 1000000
changeReceivables -7100000.00
cashFlowsOtherOperating 400000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges 13400000.00
changeInWorkingCapital -3000000.00
stockBasedCompensation 2600000.00
otherNonCashItems -9300000.00
freeCashFlow -14900000.00
2012-12-31
date 2012-12-31
filing_date 2013-09-27
currency_symbol USD
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities 31700000.00
totalCashFromFinancingActivities 27000000.00
netIncome -8700000.00
changeInCash 13000000.00
beginPeriodCashFlow 53800000.00
endPeriodCashFlow 66800000.00
totalCashFromOperatingActivities -13900000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 32700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities 31700000.00
changeToNetincome 4100000.00
capitalExpenditures 1000000
changeReceivables -4200000.00
cashFlowsOtherOperating -10800000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges 17800000.00
changeInWorkingCapital -27529000.00
otherNonCashItems -7800000.00
freeCashFlow -14900000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
investments 55026000.00
changeToLiabilities -13655000.00
totalCashflowsFromInvestingActivities 55249000.00
netBorrowings 0.00
totalCashFromFinancingActivities 663000.00
changeToOperatingActivities 0.00
netIncome -7513000.00
changeInCash 40746000.00
beginPeriodCashFlow 53564000.00
endPeriodCashFlow 94310000.00
totalCashFromOperatingActivities -15166000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 0.00
changeToInventory -14541000.00
changeToAccountReceivables 8093000.00
salePurchaseOfStock -42773000.00
otherCashflowsFromFinancingActivities 42773000.00
changeToNetincome 4650000.00
capitalExpenditures 1000
changeReceivables 35000.00
cashFlowsOtherOperating -6433000.00
cashAndCashEquivalentsChanges 40746000.00
changeInWorkingCapital -12540000.00
stockBasedCompensation 2166000.00
otherNonCashItems -2018000.00
freeCashFlow -15167000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities -48178000.00
netIncome 878000.00
changeInCash -5946000.00
beginPeriodCashFlow 59510000.00
endPeriodCashFlow 53564000.00
totalCashFromOperatingActivities 39932000.00
depreciation 376000.00
dividendsPaid 6050000.00
changeToInventory 753000.00
changeToAccountReceivables 8093000.00
salePurchaseOfStock -42773000.00
otherCashflowsFromFinancingActivities 6050000.00
capitalExpenditures 154000
changeInWorkingCapital 35269000.00
stockBasedCompensation 3923000.00
otherNonCashItems 95000.00
freeCashFlow 39778000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -17503000.00
netIncome -18727000.00
changeInCash -46928000.00
beginPeriodCashFlow 106438000.00
endPeriodCashFlow 59510000.00
totalCashFromOperatingActivities 6217000.00
depreciation 502000.00
dividendsPaid 51717000.00
changeToAccountReceivables -6685000.00
salePurchaseOfStock -7940000.00
otherCashflowsFromFinancingActivities 51717000.00
capitalExpenditures 4000
changeInWorkingCapital 11347000.00
stockBasedCompensation 2463000.00
otherNonCashItems 487000.00
freeCashFlow 6213000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -71622000.00
netIncome -14961000.00
changeInCash -111168000.00
beginPeriodCashFlow 217606000.00
endPeriodCashFlow 106438000.00
totalCashFromOperatingActivities -18901000.00
depreciation 574000.00
salePurchaseOfStock -20010000.00
otherCashflowsFromFinancingActivities -51740000.00
capitalExpenditures 53000
changeInWorkingCapital -4440000.00
stockBasedCompensation 2733000.00
otherNonCashItems 37000.00
freeCashFlow -18954000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -49109000.00
netIncome -38984000.00
changeInCash 131379000.00
beginPeriodCashFlow 86227000.00
endPeriodCashFlow 217606000.00
totalCashFromOperatingActivities -26744000.00
depreciation 1725000.00
salePurchaseOfStock -16523000.00
otherCashflowsFromFinancingActivities -33314000.00
capitalExpenditures 110000
changeInWorkingCapital -4688000.00
stockBasedCompensation 4348000.00
otherNonCashItems 2938000.00
freeCashFlow -26854000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities -887000.00
netIncome -53712000.00
changeInCash -15535000.00
beginPeriodCashFlow 101762000.00
endPeriodCashFlow 86227000.00
totalCashFromOperatingActivities -43912000.00
depreciation 7940000.00
changeToInventory -449000.00
changeToAccountReceivables 5923000.00
salePurchaseOfStock 1560000.00
otherCashflowsFromFinancingActivities -2909000.00
capitalExpenditures 2575000
changeInWorkingCapital -6080000.00
stockBasedCompensation 864000.00
otherNonCashItems 9610000.00
freeCashFlow -46487000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities 102393000.00
netIncome -128449000.00
changeInCash 7003000.00
beginPeriodCashFlow 94759000.00
endPeriodCashFlow 101762000.00
totalCashFromOperatingActivities -89714000.00
depreciation 18985000.00
changeToInventory -10728000.00
changeToAccountReceivables 10074000.00
otherCashflowsFromFinancingActivities -6337000.00
capitalExpenditures 8712000
changeInWorkingCapital -10244000.00
stockBasedCompensation 863000.00
otherNonCashItems 32722000.00
freeCashFlow -98426000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 4487000.00
netIncome -50390000.00
changeInCash -20997000.00
beginPeriodCashFlow 115756000.00
endPeriodCashFlow 94759000.00
totalCashFromOperatingActivities 8738000.00
depreciation 18178000.00
changeToInventory -685000.00
changeToAccountReceivables 4229000.00
salePurchaseOfStock 9450000.00
otherCashflowsFromFinancingActivities -5333000.00
capitalExpenditures 22633000
changeInWorkingCapital 24254000.00
stockBasedCompensation 1129000.00
otherNonCashItems 10853000.00
freeCashFlow -13895000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities 128129000.00
netIncome -6832000.00
changeInCash 64019000.00
beginPeriodCashFlow 51737000.00
endPeriodCashFlow 115756000.00
totalCashFromOperatingActivities 7542000.00
depreciation 14236000.00
changeToInventory -4983000.00
changeToAccountReceivables -775000.00
salePurchaseOfStock 128130000.00
otherCashflowsFromFinancingActivities -71652000.00
capitalExpenditures 71652000
changeInWorkingCapital -8606000.00
stockBasedCompensation 1040000.00
otherNonCashItems 13913000.00
freeCashFlow -64110000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities -78218000.00
netIncome 2055000.00
changeInCash -79455000.00
beginPeriodCashFlow 131192000.00
endPeriodCashFlow 51737000.00
totalCashFromOperatingActivities 10920000.00
depreciation 10077000.00
changeToInventory -1419000.00
changeToAccountReceivables -1037000.00
salePurchaseOfStock -917000.00
otherCashflowsFromFinancingActivities -78500000.00
capitalExpenditures 12157000
changeInWorkingCapital -7208000.00
otherNonCashItems 2208000.00
freeCashFlow -1237000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -30156000.00
netIncome 104682000.00
changeInCash 129638000.00
beginPeriodCashFlow 1554000.00
endPeriodCashFlow 131192000.00
totalCashFromOperatingActivities 24051000.00
depreciation 9491000.00
changeToInventory -3318000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -977000.00
otherCashflowsFromFinancingActivities -31025000.00
capitalExpenditures 13052000
changeInWorkingCapital 4428000.00
otherNonCashItems -98808000.00
freeCashFlow 10999000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalCashFromFinancingActivities 11729000.00
netIncome 4019000.00
changeInCash 748000.00
beginPeriodCashFlow 806000.00
endPeriodCashFlow 1554000.00
totalCashFromOperatingActivities 9811000.00
depreciation 9838000.00
changeToInventory 706000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 13190000.00
otherCashflowsFromFinancingActivities -1463000.00
capitalExpenditures 18983000
changeInWorkingCapital -3308000.00
otherNonCashItems -738000.00
freeCashFlow -9172000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 3300000.00
changeInCash -200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 23300000.00
depreciation 10100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 21000000
changeInWorkingCapital 9500000.00
otherNonCashItems 400000.00
freeCashFlow 2300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -21800000.00
changeInCash -3400000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 18200000.00
depreciation 11500000.00
changeToInventory 5200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 18900000
changeInWorkingCapital 15000000.00
otherNonCashItems 13500000.00
freeCashFlow -700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
netIncome -11200000.00
changeInCash -18500000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -25600000.00
depreciation 9900000.00
changeToInventory -15100000.00
otherCashflowsFromFinancingActivities 37600000.00
capitalExpenditures 36400000
changeInWorkingCapital -34100000.00
otherNonCashItems 7300000.00
freeCashFlow -62000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 39800000.00
netIncome 14200000.00
changeInCash -4000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 6200000.00
depreciation 7900000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 37900000.00
capitalExpenditures 23100000
changeInWorkingCapital -11700000.00
otherNonCashItems 2200000.00
freeCashFlow -16900000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 16400000.00
netIncome -17600000.00
changeInCash -12100000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 6200000.00
depreciation 7000000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 24400000
changeInWorkingCapital -2000000.00
otherNonCashItems 18100000.00
freeCashFlow -18200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 8600000.00
changeInCash 1200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -500000.00
depreciation 4400000.00
changeToInventory -7700000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 6800000
changeInWorkingCapital -14800000.00
stockBasedCompensation 1300000.00
otherNonCashItems 200000.00
freeCashFlow -7300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 3400000.00
changeInCash -1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3000000.00
depreciation 3000000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1700000
changeInWorkingCapital -4600000.00
stockBasedCompensation 1200000.00
otherNonCashItems -100000.00
freeCashFlow 1300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome -600000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2900000.00
depreciation 3100000.00
changeToInventory -1200000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 2200000
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2200000.00
changeInCash -600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -200000.00
depreciation 1200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1400000
changeInWorkingCapital -3700000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 2200000.00
changeInCash -600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 500000.00
depreciation 1300000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1400000
changeInWorkingCapital -3200000.00
otherNonCashItems 200000.00
freeCashFlow -900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 800000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1200000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1300000
changeInWorkingCapital -700000.00
otherNonCashItems 1500000.00
freeCashFlow 1500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 700000.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 800000.00
changeInCash 800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 800000.00
depreciation 700000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -800000.00
freeCashFlow 800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 1000000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 600000.00
capitalExpenditures 0
otherNonCashItems -1000000.00
freeCashFlow 1000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
researchDevelopment 15002000.00
incomeBeforeTax -17361000.00
netIncome -17400000.00
sellingGeneralAdministrative 4921000.00
reconciledDepreciation 2065000.00
operatingIncome -17822000.00
interestExpense 207000.00
taxProvision 39000.00
interestIncome 723000.00
netInterestIncome 516000.00
totalRevenue 446000.00
totalOperatingExpenses 18268000.00
totalOtherIncomeExpenseNet -55000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 18813000.00
incomeBeforeTax -22531000.00
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ebit -22342000.00
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interestExpense 188000.00
taxProvision 19000.00
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incomeTaxExpense 19000.00
totalRevenue 1358000.00
totalOperatingExpenses 24411000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -22550000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 19622000.00
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sellingGeneralAdministrative 6625000.00
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reconciledDepreciation 2062000.00
ebit -25572000.00
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depreciationAndAmortization 2704000.00
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interestExpense 178000.00
taxProvision 29000.00
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netInterestIncome 464000.00
incomeTaxExpense 29000.00
totalRevenue 675000.00
totalOperatingExpenses 26247000.00
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netIncomeFromContinuingOps -25140000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 20459000.00
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sellingGeneralAdministrative 6447000.00
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ebit -31138000.00
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depreciationAndAmortization 13701000.00
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taxProvision 16000.00
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netInterestIncome 280000.00
nonRecurring 4254000.00
incomeTaxExpense 16000.00
totalRevenue 22000.00
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netIncomeFromContinuingOps -23918000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 22466000.00
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sellingGeneralAdministrative 6960000.00
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ebit -30989000.00
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incomeTaxExpense 16000.00
totalRevenue 0.00
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netIncomeFromContinuingOps -29309000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 19926000.00
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ebit -29247000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 18203000.00
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ebit -24776000.00
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netIncomeFromContinuingOps -25101000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 15530000.00
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sellingGeneralAdministrative 5754000.00
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ebit -19403000.00
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operatingIncome -24215000.00
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interestExpense 343000.00
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netInterestIncome -320000.00
nonRecurring 3005000.00
incomeTaxExpense 18000.00
totalRevenue 74000.00
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totalOtherIncomeExpenseNet 464000.00
netIncomeFromContinuingOps -20764000.00
netIncomeApplicableToCommonShares -20764000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 12409000.00
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sellingGeneralAdministrative 5042000.00
grossProfit 200000.00
reconciledDepreciation 1021000.00
ebit -17225000.00
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taxProvision 21000.00
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incomeTaxExpense 21000.00
totalRevenue 200000.00
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netIncomeFromContinuingOps -17583000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 10737000.00
incomeBeforeTax -16086000.00
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sellingGeneralAdministrative 5150000.00
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ebit -15752000.00
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incomeTaxExpense 30000.00
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netIncomeFromContinuingOps -16116000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 10073000.00
incomeBeforeTax -15969000.00
netIncome -16007000.00
sellingGeneralAdministrative 5944000.00
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ebit -16507000.00
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taxProvision 38000.00
interestIncome 9000.00
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incomeTaxExpense 38000.00
totalRevenue 506000.00
totalOperatingExpenses 16017000.00
totalOtherIncomeExpenseNet -458000.00
netIncomeFromContinuingOps -16007000.00
netIncomeApplicableToCommonShares -16007000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 8591000.00
incomeBeforeTax -13828000.00
netIncome -13861000.00
sellingGeneralAdministrative 5126000.00
grossProfit 356000.00
reconciledDepreciation 864000.00
ebit -14225000.00
ebitda -13361000.00
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operatingIncome -13361000.00
otherOperatingExpenses 13717000.00
interestExpense 473000.00
taxProvision 33000.00
interestIncome 6000.00
netInterestIncome -467000.00
incomeTaxExpense 33000.00
totalRevenue 356000.00
totalOperatingExpenses 13717000.00
totalOtherIncomeExpenseNet -467000.00
netIncomeFromContinuingOps -13861000.00
netIncomeApplicableToCommonShares -13861000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 4616000.00
incomeBeforeTax -8059000.00
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sellingGeneralAdministrative 4190000.00
grossProfit 265000.00
reconciledDepreciation 653000.00
ebit -10146000.00
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operatingIncome -7589000.00
otherOperatingExpenses 8806000.00
interestExpense 464000.00
taxProvision 26000.00
interestIncome 5000.00
netInterestIncome -459000.00
incomeTaxExpense 26000.00
totalRevenue 265000.00
totalOperatingExpenses 8806000.00
totalOtherIncomeExpenseNet 482000.00
netIncomeFromContinuingOps -8085000.00
netIncomeApplicableToCommonShares -8085000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 5114000.00
incomeBeforeTax -8951000.00
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sellingGeneralAdministrative 3896000.00
grossProfit 523000.00
reconciledDepreciation 613000.00
ebit -8464000.00
ebitda -7851000.00
depreciationAndAmortization 613000.00
nonOperatingIncomeNetOther -448000.00
operatingIncome -8526000.00
otherOperatingExpenses 9010000.00
interestExpense 446000.00
taxProvision 26000.00
interestIncome 23000.00
netInterestIncome -423000.00
nonRecurring 39000.00
incomeTaxExpense 26000.00
totalRevenue 523000.00
totalOperatingExpenses 9010000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps -8977000.00
netIncomeApplicableToCommonShares -8977000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 1542000.00
incomeBeforeTax -1144000.00
netIncome -1297000.00
sellingGeneralAdministrative 1990000.00
grossProfit 2902000.00
reconciledDepreciation 580000.00
ebit -589000.00
ebitda -9000.00
depreciationAndAmortization 580000.00
nonOperatingIncomeNetOther -491000.00
operatingIncome -694000.00
otherOperatingExpenses 3532000.00
interestExpense 491000.00
taxProvision 153000.00
interestIncome 41000.00
netInterestIncome -450000.00
nonRecurring 64000.00
incomeTaxExpense 153000.00
totalRevenue 2902000.00
totalOperatingExpenses 3532000.00
totalOtherIncomeExpenseNet -64000.00
netIncomeFromContinuingOps -1297000.00
netIncomeApplicableToCommonShares -1297000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 3291000.00
incomeBeforeTax 3627000.00
netIncome -6409000.00
sellingGeneralAdministrative 1331000.00
grossProfit 3916000.00
reconciledDepreciation 742000.00
ebit -6368000.00
ebitda -5626000.00
depreciationAndAmortization 742000.00
nonOperatingIncomeNetOther -612000.00
operatingIncome -5626000.00
otherOperatingExpenses 4622000.00
interestExpense 540000.00
taxProvision 196000.00
interestIncome 52000.00
netInterestIncome -488000.00
nonRecurring 4920000.00
incomeTaxExpense 196000.00
totalRevenue 3916000.00
totalOperatingExpenses 4622000.00
costOfRevenue 3291000.00
totalOtherIncomeExpenseNet 4333000.00
netIncomeFromContinuingOps -6409000.00
netIncomeApplicableToCommonShares -6409000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 3713000.00
incomeBeforeTax -5229000.00
netIncome -5260000.00
sellingGeneralAdministrative 1455000.00
grossProfit 454000.00
reconciledDepreciation 757000.00
ebit -4656000.00
ebitda -3899000.00
depreciationAndAmortization 757000.00
nonOperatingIncomeNetOther -489000.00
operatingIncome -4714000.00
otherOperatingExpenses 5168000.00
interestExpense 584000.00
taxProvision 31000.00
interestIncome 58000.00
netInterestIncome -526000.00
incomeTaxExpense 31000.00
totalRevenue 454000.00
totalOperatingExpenses 5168000.00
costOfRevenue 3713000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -5260000.00
netIncomeApplicableToCommonShares -5260000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 3707000.00
incomeBeforeTax -5624000.00
netIncome -5637000.00
sellingGeneralAdministrative 1375000.00
grossProfit 85000.00
reconciledDepreciation 997000.00
ebit -4963000.00
ebitda -3966000.00
depreciationAndAmortization 997000.00
nonOperatingIncomeNetOther -564000.00
operatingIncome -4997000.00
otherOperatingExpenses 5082000.00
interestExpense 613000.00
taxProvision 13000.00
interestIncome 34000.00
netInterestIncome -579000.00
incomeTaxExpense 13000.00
totalRevenue 85000.00
totalOperatingExpenses 5082000.00
costOfRevenue 3707000.00
totalOtherIncomeExpenseNet -48000.00
netIncomeFromContinuingOps -5637000.00
netIncomeApplicableToCommonShares -5637000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 3829000.00
incomeBeforeTax -1089000.00
netIncome -1339000.00
sellingGeneralAdministrative 2026000.00
grossProfit 5407000.00
reconciledDepreciation 1100000.00
ebit -443000.00
ebitda 657000.00
depreciationAndAmortization 1100000.00
nonOperatingIncomeNetOther -539000.00
operatingIncome -448000.00
otherOperatingExpenses 5855000.00
interestExpense 651000.00
taxProvision 250000.00
interestIncome 97000.00
netInterestIncome -646000.00
incomeTaxExpense 250000.00
totalRevenue 5407000.00
totalOperatingExpenses 5855000.00
costOfRevenue 3829000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -1339000.00
netIncomeApplicableToCommonShares -1339000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 4474000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4922000.00
minorityInterest 0.00
netIncome -4902000.00
sellingGeneralAdministrative 1226000.00
grossProfit 1767000.00
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ebit -4504000.00
ebitda -3680000.00
depreciationAndAmortization 824000.00
operatingIncome -4186000.00
otherOperatingExpenses 5700000.00
interestExpense 680000.00
taxProvision 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 1767000.00
totalOperatingExpenses 5700000.00
costOfRevenue 4474000.00
totalOtherIncomeExpenseNet -989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4902000.00
netIncomeApplicableToCommonShares -4902000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 4381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6548000.00
minorityInterest 0.00
netIncome -6548000.00
sellingGeneralAdministrative 1674000.00
grossProfit 175000.00
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ebit -6610000.00
ebitda -5668000.00
depreciationAndAmortization 942000.00
nonOperatingIncomeNetOther -539000.00
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otherOperatingExpenses 6055000.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -836000.00
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totalOperatingExpenses 6055000.00
costOfRevenue 106000.00
totalOtherIncomeExpenseNet -774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6548000.00
netIncomeApplicableToCommonShares -6548000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 5012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8870000.00
minorityInterest 0.00
netIncome -8871000.00
sellingGeneralAdministrative 1771000.00
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reconciledDepreciation 926000.00
ebit -5173000.00
ebitda -4247000.00
depreciationAndAmortization 926000.00
nonOperatingIncomeNetOther -959000.00
operatingIncome -7775000.00
otherOperatingExpenses 6783000.00
interestExpense 604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 608000.00
totalOperatingExpenses 6783000.00
costOfRevenue 8383000.00
totalOtherIncomeExpenseNet -2695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8871000.00
netIncomeApplicableToCommonShares -8871000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 3408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2342000.00
minorityInterest 0.00
netIncome 2314000.00
sellingGeneralAdministrative 2010000.00
grossProfit 1503000.00
reconciledDepreciation 511000.00
ebit -3910000.00
ebitda -3399000.00
depreciationAndAmortization 511000.00
nonOperatingIncomeNetOther 6694000.00
operatingIncome -3915000.00
otherOperatingExpenses 5418000.00
interestExpense 735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 1503000.00
totalOperatingExpenses 5418000.00
costOfRevenue 5418000.00
totalOtherIncomeExpenseNet 6987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2314000.00
netIncomeApplicableToCommonShares 1975000.00
preferredStockAndOtherAdjustments 339000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 2500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3300000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2600000.00
grossProfit 2700000.00
ebit -3300000.00
ebitda -2900000.00
nonOperatingIncomeNetOther -400000.00
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interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 2700000.00
totalOperatingExpenses 5600000.00
costOfRevenue 5600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3400000.00
netIncomeApplicableToCommonShares -3400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 2800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5300000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1700000.00
grossProfit 100000.00
ebit -5000000.00
ebitda -4900000.00
depreciationAndAmortization 100000.00
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interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
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costOfRevenue 5100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5300000.00
netIncomeApplicableToCommonShares -5300000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
researchDevelopment 3700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5900000.00
minorityInterest 0.00
netIncome -5900000.00
sellingGeneralAdministrative 2000000.00
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ebit -5600000.00
ebitda -5500000.00
depreciationAndAmortization 100000.00
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interestExpense 400000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5900000.00
netIncomeApplicableToCommonShares -5900000.00
2017-05-02
date 2017-05-02
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 27000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -5900000.00
sellingGeneralAdministrative 14814000.00
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ebit -5700000.00
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otherOperatingExpenses 0.00
interestExpense 18227000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5900000.00
netIncomeApplicableToCommonShares -5900000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 6800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4200000.00
minorityInterest 0.00
netIncome -4400000.00
sellingGeneralAdministrative 1800000.00
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ebit -3800000.00
ebitda -3600000.00
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interestExpense 500000.00
extraordinaryItems 0.00
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incomeTaxExpense -200000.00
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costOfRevenue 22100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4400000.00
netIncomeApplicableToCommonShares -4400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 10200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2100000.00
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ebit -8600000.00
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interestExpense 500000.00
extraordinaryItems 0.00
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incomeTaxExpense -100000.00
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totalOperatingExpenses 12300000.00
costOfRevenue 12400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9100000.00
netIncomeApplicableToCommonShares -9100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 7600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10000000.00
minorityInterest 0.00
netIncome -10000000.00
sellingGeneralAdministrative 2200000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -9600000.00
ebitda -9700000.00
depreciationAndAmortization -100000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome -9600000.00
otherOperatingExpenses 9800000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring -70400000.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 100000.00
totalOperatingExpenses 9800000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10000000.00
netIncomeApplicableToCommonShares -10000000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
researchDevelopment 5900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7000000.00
minorityInterest 0.00
netIncome -800000.00
sellingGeneralAdministrative 1000000.00
grossProfit -3100000.00
reconciledDepreciation 100000.00
ebit -6800000.00
ebitda -6700000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome -6700000.00
otherOperatingExpenses 7200000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 158400000.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 500000.00
totalOperatingExpenses 7200000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7100000.00
netIncomeApplicableToCommonShares -7100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 8500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5200000.00
minorityInterest 0.00
netIncome -5200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 5300000.00
ebit -5200000.00
ebitda -5800000.00
depreciationAndAmortization -600000.00
operatingIncome -5200000.00
otherOperatingExpenses 10800000.00
interestExpense 5148000.00
extraordinaryItems 0.00
nonRecurring -105600000.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 5300000.00
totalOperatingExpenses 10800000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5200000.00
netIncomeApplicableToCommonShares -5200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 6300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6500000.00
minorityInterest 0.00
netIncome -6500000.00
sellingGeneralAdministrative 2100000.00
grossProfit 1700000.00
ebit -6500000.00
ebitda -6900000.00
depreciationAndAmortization -400000.00
operatingIncome -6500000.00
otherOperatingExpenses 8400000.00
interestExpense 2574000.00
extraordinaryItems 0.00
nonRecurring 123200000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 1700000.00
totalOperatingExpenses 8400000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6500000.00
netIncomeApplicableToCommonShares -6500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 5500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6600000.00
minorityInterest 0.00
netIncome -6600000.00
sellingGeneralAdministrative 1600000.00
grossProfit 1700000.00
ebit -6700000.00
ebitda -5300000.00
depreciationAndAmortization 1400000.00
operatingIncome -6700000.00
otherOperatingExpenses 7700000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring -70400000.00
otherItems 0.00
incomeTaxExpense -800000.00
totalRevenue 1700000.00
totalOperatingExpenses 7700000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6600000.00
netIncomeApplicableToCommonShares -6600000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
researchDevelopment 5200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19900000.00
minorityInterest 0.00
netIncome -19900000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4100000.00
ebit -20000000.00
ebitda 15200000.00
depreciationAndAmortization 35200000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome -20000000.00
otherOperatingExpenses 6500000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 17600000.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 4100000.00
totalOperatingExpenses 6500000.00
costOfRevenue 24100000.00
totalOtherIncomeExpenseNet -17500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19900000.00
netIncomeApplicableToCommonShares -19900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 4800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1200000.00
minorityInterest 0.00
netIncome 1200000.00
sellingGeneralAdministrative 2400000.00
grossProfit 5600000.00
reconciledDepreciation 300000.00
ebit -5900000.00
ebitda -5600000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 8300000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3600000.00
totalRevenue 5900000.00
totalOperatingExpenses 8000000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1200000.00
netIncomeApplicableToCommonShares 1200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 4800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6500000.00
minorityInterest 0.00
netIncome 6500000.00
sellingGeneralAdministrative 1800000.00
grossProfit 12300000.00
reconciledDepreciation 400000.00
ebit 3400000.00
ebitda 3800000.00
depreciationAndAmortization 400000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 6400000.00
otherOperatingExpenses 9000000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1600000.00
totalRevenue 13900000.00
totalOperatingExpenses 7400000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6500000.00
netIncomeApplicableToCommonShares 6500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 4900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6900000.00
minorityInterest 0.00
netIncome -6900000.00
sellingGeneralAdministrative 1700000.00
grossProfit -1000000.00
reconciledDepreciation 400000.00
ebit -9600000.00
ebitda -9200000.00
depreciationAndAmortization 400000.00
operatingIncome -7000000.00
otherOperatingExpenses 9000000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1400000.00
totalRevenue 700000.00
totalOperatingExpenses 7300000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6900000.00
netIncomeApplicableToCommonShares -6900000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 6300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10400000.00
minorityInterest 0.00
netIncome -10200000.00
sellingGeneralAdministrative 2200000.00
grossProfit -1200000.00
reconciledDepreciation 1000000.00
ebit -9900000.00
ebitda -8900000.00
depreciationAndAmortization 1000000.00
operatingIncome -10500000.00
otherOperatingExpenses 18200000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 8500000.00
totalOperatingExpenses 8500000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10200000.00
netIncomeApplicableToCommonShares -10200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 4100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3200000.00
minorityInterest 0.00
netIncome 3200000.00
sellingGeneralAdministrative 2500000.00
grossProfit 10200000.00
reconciledDepreciation 400000.00
ebit 3600000.00
ebitda 4000000.00
depreciationAndAmortization 400000.00
operatingIncome 3200000.00
otherOperatingExpenses 25900000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29500000.00
totalOperatingExpenses 6600000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3200000.00
netIncomeApplicableToCommonShares 3200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
minorityInterest 0.00
netIncome -100000.00
sellingGeneralAdministrative 2100000.00
grossProfit 7100000.00
reconciledDepreciation 500000.00
ebit -300000.00
ebitda 200000.00
depreciationAndAmortization 500000.00
operatingIncome -100000.00
otherOperatingExpenses 18700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 18500000.00
totalOperatingExpenses 7300000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -100000.00
netIncomeApplicableToCommonShares -100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 3000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4000000.00
minorityInterest 0.00
netIncome -3900000.00
sellingGeneralAdministrative 2400000.00
grossProfit 1600000.00
reconciledDepreciation 500000.00
ebit -4000000.00
ebitda -3500000.00
depreciationAndAmortization 500000.00
operatingIncome -4100000.00
otherOperatingExpenses 16100000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 12300000.00
totalOperatingExpenses 5400000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3900000.00
netIncomeApplicableToCommonShares -3900000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax -6300000.00
netIncome -6500000.00
sellingGeneralAdministrative 4300000.00
grossProfit 1600000.00
reconciledDepreciation 553000.00
ebit -10553000.00
ebitda -10000000.00
depreciationAndAmortization 553000.00
operatingIncome -6400000.00
otherOperatingExpenses 17500000.00
interestExpense 175000.00
incomeTaxExpense 200000.00
totalRevenue 9300000.00
totalOperatingExpenses 9800000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 1800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 4936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203000.00
minorityInterest 0.00
netIncome 215000.00
sellingGeneralAdministrative 2100000.00
grossProfit 8402000.00
reconciledDepreciation 905000.00
ebit 30000.00
ebitda 935000.00
depreciationAndAmortization 905000.00
operatingIncome 30000.00
otherOperatingExpenses 12466000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 12496000.00
totalOperatingExpenses 8372000.00
costOfRevenue 4094000.00
totalOtherIncomeExpenseNet 173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 215000.00
netIncomeApplicableToCommonShares 215000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
researchDevelopment 382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4823000.00
minorityInterest 0.00
netIncome 4829000.00
sellingGeneralAdministrative 2800000.00
grossProfit 3298000.00
reconciledDepreciation 1510000.00
ebit -7825000.00
ebitda -11202000.00
depreciationAndAmortization -3377000.00
operatingIncome -7825000.00
otherOperatingExpenses 13783000.00
interestExpense 415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 10386000.00
totalOperatingExpenses 6695000.00
costOfRevenue 7088000.00
totalOtherIncomeExpenseNet 7805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4829000.00
netIncomeApplicableToCommonShares 4829000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 3145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4090000.00
minorityInterest 0.00
netIncome -4090000.00
sellingGeneralAdministrative 1291000.00
sellingAndMarketingExpenses 314000.00
grossProfit -798000.00
ebit -4118000.00
ebitda -4116000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -4118000.00
otherOperatingExpenses 4750000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2018000.00
totalRevenue 632000.00
totalOperatingExpenses 4750000.00
costOfRevenue 1430000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4090000.00
netIncomeApplicableToCommonShares -4090000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 1330000.00
incomeBeforeTax -2733000.00
netIncome -2733000.00
sellingGeneralAdministrative 2176000.00
grossProfit 631000.00
reconciledDepreciation 17000.00
ebit -2875000.00
ebitda -2858000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome -2875000.00
otherOperatingExpenses 3506000.00
interestExpense 33000.00
incomeTaxExpense -33000.00
totalRevenue 631000.00
totalOperatingExpenses 3506000.00
costOfRevenue 631000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps -2733000.00
netIncomeApplicableToCommonShares -2733000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 1518000.00
incomeBeforeTax -2098000.00
netIncome -436000.00
sellingGeneralAdministrative 1277000.00
grossProfit -2163000.00
reconciledDepreciation 17000.00
ebit -2196000.00
ebitda -2179000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome -2163000.00
otherOperatingExpenses 2795000.00
interestExpense 32000.00
incomeTaxExpense -671000.00
totalRevenue 632000.00
totalOperatingExpenses 2795000.00
costOfRevenue 2795000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 991000.00
netIncomeFromContinuingOps -1427000.00
netIncomeApplicableToCommonShares -436000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 1586000.00
incomeBeforeTax -1990000.00
netIncome -1990000.00
sellingGeneralAdministrative 5372000.00
sellingAndMarketingExpenses 4059000.00
grossProfit 890000.00
reconciledDepreciation 107000.00
ebit -1969000.00
ebitda -1862000.00
depreciationAndAmortization 107000.00
operatingIncome -2009000.00
otherOperatingExpenses 2844000.00
interestExpense 40000.00
incomeTaxExpense -13114000.00
totalRevenue 835000.00
totalOperatingExpenses 2899000.00
costOfRevenue -55000.00
totalOtherIncomeExpenseNet -21000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 4388000.00
incomeBeforeTax -4922000.00
netIncome 78000.00
sellingGeneralAdministrative 1291000.00
grossProfit 742000.00
reconciledDepreciation 20000.00
ebit -4925000.00
ebitda -4905000.00
depreciationAndAmortization 20000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -4937000.00
otherOperatingExpenses 6023000.00
interestExpense 32000.00
incomeTaxExpense -2018000.00
totalRevenue 1086000.00
totalOperatingExpenses 5679000.00
costOfRevenue 344000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 2982000.00
netIncomeFromContinuingOps -2904000.00
netIncomeApplicableToCommonShares 78000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 6456000.00
incomeBeforeTax -4599000.00
netIncome -4599000.00
sellingGeneralAdministrative 1426000.00
grossProfit 3195000.00
reconciledDepreciation 45000.00
ebit -4725000.00
ebitda -4680000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -4687000.00
otherOperatingExpenses 8431000.00
interestExpense 50000.00
incomeTaxExpense 4599000.00
totalRevenue 3744000.00
totalOperatingExpenses 7882000.00
costOfRevenue 549000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps -4599000.00
netIncomeApplicableToCommonShares -4599000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 5335000.00
incomeBeforeTax 1980000.00
netIncome 1980000.00
sellingGeneralAdministrative 1342000.00
grossProfit 8548000.00
reconciledDepreciation 65000.00
ebit 1834000.00
ebitda 1899000.00
depreciationAndAmortization 65000.00
operatingIncome 1871000.00
otherOperatingExpenses 7302000.00
interestExpense 72000.00
incomeTaxExpense -1980000.00
totalRevenue 9173000.00
totalOperatingExpenses 6677000.00
costOfRevenue 625000.00
totalOtherIncomeExpenseNet 37000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 6842000.00
incomeBeforeTax -6331000.00
netIncome -6331000.00
sellingGeneralAdministrative 6174000.00
sellingAndMarketingExpenses 4380000.00
grossProfit 2257000.00
reconciledDepreciation 74000.00
ebit -6315000.00
ebitda -6241000.00
depreciationAndAmortization 74000.00
operatingIncome -6379000.00
otherOperatingExpenses 10459000.00
interestExpense 10000.00
incomeTaxExpense 2074000.00
totalRevenue 4080000.00
totalOperatingExpenses 8636000.00
costOfRevenue 1823000.00
totalOtherIncomeExpenseNet -6000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 6801000.00
incomeBeforeTax 3370000.00
netIncome 5135000.00
sellingGeneralAdministrative 1415000.00
grossProfit 11492000.00
reconciledDepreciation 82000.00
ebit 3269000.00
ebitda 3351000.00
depreciationAndAmortization 82000.00
operatingIncome 3276000.00
otherOperatingExpenses 9059000.00
interestExpense 13000.00
incomeTaxExpense -1765000.00
totalRevenue 12335000.00
totalOperatingExpenses 8216000.00
costOfRevenue 843000.00
totalOtherIncomeExpenseNet 32000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 6525000.00
incomeBeforeTax -3406000.00
netIncome -3406000.00
sellingGeneralAdministrative 1196000.00
grossProfit 4234000.00
reconciledDepreciation 100000.00
ebit -3546000.00
ebitda -3446000.00
depreciationAndAmortization 100000.00
operatingIncome -3487000.00
otherOperatingExpenses 8336000.00
interestExpense 45000.00
incomeTaxExpense 3406000.00
totalRevenue 4849000.00
totalOperatingExpenses 7721000.00
costOfRevenue 615000.00
totalOtherIncomeExpenseNet 59000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 5910000.00
incomeBeforeTax 5480000.00
netIncome 5480000.00
sellingGeneralAdministrative 1769000.00
grossProfit 13071000.00
reconciledDepreciation 120000.00
ebit 5186000.00
ebitda 5306000.00
depreciationAndAmortization 120000.00
operatingIncome 5392000.00
otherOperatingExpenses 8349000.00
interestExpense 142000.00
incomeTaxExpense -5480000.00
totalRevenue 13741000.00
totalOperatingExpenses 7679000.00
costOfRevenue 670000.00
totalOtherIncomeExpenseNet 206000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 4633000.00
incomeBeforeTax 1110000.00
netIncome 1110000.00
sellingGeneralAdministrative 9987000.00
sellingAndMarketingExpenses 7796000.00
grossProfit 8501000.00
reconciledDepreciation 122000.00
ebit 1725000.00
ebitda 1847000.00
depreciationAndAmortization 122000.00
operatingIncome 1677000.00
otherOperatingExpenses 8812000.00
interestExpense 435000.00
incomeTaxExpense 435000.00
totalRevenue 10489000.00
totalOperatingExpenses 6824000.00
costOfRevenue 1988000.00
totalOtherIncomeExpenseNet -180000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 4651000.00
incomeBeforeTax -6983000.00
netIncome -6983000.00
sellingGeneralAdministrative 2351000.00
reconciledDepreciation 125000.00
ebit -6952000.00
ebitda -6827000.00
depreciationAndAmortization 125000.00
operatingIncome -7002000.00
otherOperatingExpenses 7002000.00
interestExpense 139000.00
incomeTaxExpense 139000.00
totalOperatingExpenses 7002000.00
totalOtherIncomeExpenseNet 108000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 3440000.00
incomeBeforeTax -5808000.00
netIncome -5808000.00
sellingGeneralAdministrative 2355000.00
grossProfit -5795000.00
reconciledDepreciation 120000.00
ebit -5712000.00
ebitda -5592000.00
depreciationAndAmortization 120000.00
operatingIncome -5795000.00
otherOperatingExpenses 5795000.00
interestExpense 136000.00
incomeTaxExpense 136000.00
totalOperatingExpenses 5795000.00
costOfRevenue 5795000.00
totalOtherIncomeExpenseNet 40000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 3766000.00
incomeBeforeTax -7046000.00
netIncome -7046000.00
sellingGeneralAdministrative 3090000.00
grossProfit -6856000.00
reconciledDepreciation 135000.00
ebit -6669000.00
ebitda -6534000.00
depreciationAndAmortization 135000.00
operatingIncome -6856000.00
otherOperatingExpenses 6856000.00
interestExpense 361000.00
incomeTaxExpense 361000.00
totalOperatingExpenses 6856000.00
costOfRevenue 6856000.00
totalOtherIncomeExpenseNet -16000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 2651000.00
incomeBeforeTax -3012000.00
netIncome -2385000.00
sellingGeneralAdministrative 2270000.00
reconciledDepreciation 110000.00
ebit -6506000.00
ebitda -6396000.00
depreciationAndAmortization 110000.00
operatingIncome -4920000.00
otherOperatingExpenses 4920000.00
interestExpense 1456000.00
incomeTaxExpense -627000.00
totalOperatingExpenses 4920000.00
totalOtherIncomeExpenseNet 1586000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 3356000.00
incomeBeforeTax -4308000.00
netIncome -1715000.00
sellingGeneralAdministrative 2086000.00
grossProfit -5442000.00
reconciledDepreciation 173000.00
ebit -6031000.00
ebitda -5858000.00
depreciationAndAmortization 173000.00
operatingIncome -5442000.00
otherOperatingExpenses 5442000.00
interestExpense 286000.00
incomeTaxExpense -2593000.00
totalOperatingExpenses 5442000.00
costOfRevenue 5442000.00
totalOtherIncomeExpenseNet 589000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 3344000.00
incomeBeforeTax -3672000.00
netIncome -376000.00
sellingGeneralAdministrative 2927000.00
grossProfit -6271000.00
reconciledDepreciation 143000.00
ebit -8087000.00
ebitda -7944000.00
depreciationAndAmortization 143000.00
operatingIncome -6271000.00
otherOperatingExpenses 6271000.00
interestExpense 434000.00
incomeTaxExpense -3296000.00
totalOperatingExpenses 6271000.00
costOfRevenue 6271000.00
totalOtherIncomeExpenseNet 1816000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 3205000.00
incomeBeforeTax -6734000.00
netIncome -6240000.00
sellingGeneralAdministrative 5133000.00
grossProfit -8338000.00
reconciledDepreciation 148000.00
ebit -8469000.00
ebitda -8321000.00
depreciationAndAmortization 148000.00
operatingIncome -8338000.00
otherOperatingExpenses 8338000.00
interestExpense 565000.00
incomeTaxExpense -494000.00
totalOperatingExpenses 8338000.00
costOfRevenue 8338000.00
totalOtherIncomeExpenseNet 131000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 13194000.00
incomeBeforeTax -7080000.00
netIncome 78750000.00
sellingGeneralAdministrative 5050000.00
grossProfit -105844000.00
reconciledDepreciation -4390000.00
ebit -5560000.00
ebitda -9950000.00
depreciationAndAmortization -4390000.00
operatingIncome -8943000.00
otherOperatingExpenses 55788000.00
interestExpense 727000.00
incomeTaxExpense 11000.00
totalRevenue -64731000.00
totalOperatingExpenses -14607000.00
costOfRevenue 41113000.00
totalOtherIncomeExpenseNet 1007000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 12932000.00
incomeBeforeTax -15901000.00
netIncome -15874000.00
sellingGeneralAdministrative 6360000.00
grossProfit 5416000.00
reconciledDepreciation 1965000.00
ebit -16440000.00
ebitda -14475000.00
depreciationAndAmortization 1965000.00
operatingIncome -16431000.00
otherOperatingExpenses 36541000.00
interestExpense 923000.00
incomeTaxExpense -27000.00
totalRevenue 20110000.00
totalOperatingExpenses 21847000.00
costOfRevenue 14694000.00
totalOtherIncomeExpenseNet 9000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 9048000.00
incomeBeforeTax -5335000.00
netIncome -4778000.00
sellingGeneralAdministrative 8574000.00
grossProfit 9193000.00
reconciledDepreciation 1994000.00
ebit -10990000.00
ebitda -8996000.00
depreciationAndAmortization 1994000.00
operatingIncome -8429000.00
otherOperatingExpenses 29302000.00
interestExpense 886000.00
incomeTaxExpense -557000.00
totalRevenue 20873000.00
totalOperatingExpenses 17622000.00
costOfRevenue 11680000.00
totalOtherIncomeExpenseNet 2561000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 10056000.00
incomeBeforeTax -10467000.00
netIncome -11029000.00
sellingGeneralAdministrative 10013000.00
grossProfit 9009000.00
reconciledDepreciation 2156000.00
ebit -11126000.00
ebitda -8970000.00
depreciationAndAmortization 2156000.00
operatingIncome -11128000.00
otherOperatingExpenses 34876000.00
interestExpense 917000.00
incomeTaxExpense 190000.00
totalRevenue 23748000.00
totalOperatingExpenses 20137000.00
costOfRevenue 14739000.00
totalOtherIncomeExpenseNet -2000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 9671000.00
incomeBeforeTax -8272000.00
netIncome -3989000.00
sellingGeneralAdministrative 10620000.00
grossProfit 11737000.00
reconciledDepreciation -3992000.00
ebit -3781000.00
ebitda -7773000.00
depreciationAndAmortization -3992000.00
operatingIncome -8209000.00
otherOperatingExpenses 38552000.00
interestExpense 3724000.00
incomeTaxExpense -10000.00
totalRevenue 30343000.00
totalOperatingExpenses 19946000.00
costOfRevenue 18606000.00
totalOtherIncomeExpenseNet -367000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 10240000.00
incomeBeforeTax -16483000.00
netIncome -21813000.00
sellingGeneralAdministrative 10366000.00
grossProfit 4274000.00
reconciledDepreciation 3242000.00
ebit -16346000.00
ebitda -13104000.00
depreciationAndAmortization 3242000.00
operatingIncome -16400000.00
otherOperatingExpenses 36034000.00
interestExpense 937000.00
incomeTaxExpense -152000.00
totalRevenue 19634000.00
totalOperatingExpenses 20674000.00
costOfRevenue 15360000.00
totalOtherIncomeExpenseNet -54000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 10686000.00
incomeBeforeTax -14824000.00
netIncome -14824000.00
sellingGeneralAdministrative 11140000.00
grossProfit 14404000.00
reconciledDepreciation 4382000.00
ebit -15353000.00
ebitda -10971000.00
depreciationAndAmortization 4382000.00
operatingIncome -15036000.00
otherOperatingExpenses 44971000.00
interestExpense 1050000.00
incomeTaxExpense -212000.00
totalRevenue 29935000.00
totalOperatingExpenses 29440000.00
costOfRevenue 15531000.00
totalOtherIncomeExpenseNet 317000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 10926000.00
incomeBeforeTax -18077000.00
netIncome -18077000.00
sellingGeneralAdministrative 11860000.00
grossProfit 11938000.00
reconciledDepreciation 4308000.00
ebit -18174000.00
ebitda -13866000.00
depreciationAndAmortization 4308000.00
operatingIncome -18108000.00
otherOperatingExpenses 45656000.00
interestExpense 1098000.00
incomeTaxExpense -31000.00
totalRevenue 27548000.00
totalOperatingExpenses 30046000.00
costOfRevenue 15610000.00
totalOtherIncomeExpenseNet 66000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 15594000.00
incomeBeforeTax -55492000.00
netIncome -75579000.00
sellingGeneralAdministrative 14126000.00
grossProfit 2673000.00
reconciledDepreciation 4663000.00
ebit -28386000.00
ebitda -23723000.00
depreciationAndAmortization 4663000.00
operatingIncome -55390000.00
otherOperatingExpenses 80237000.00
interestExpense 3097000.00
incomeTaxExpense 20087000.00
totalRevenue 25331000.00
totalOperatingExpenses 57579000.00
costOfRevenue 22658000.00
totalOtherIncomeExpenseNet -26520000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-21
currency_symbol USD
researchDevelopment 17410000.00
incomeBeforeTax -23044000.00
netIncome -16118000.00
sellingGeneralAdministrative 16140000.00
grossProfit 16440000.00
reconciledDepreciation 4819000.00
ebit -23011000.00
ebitda -18192000.00
depreciationAndAmortization 4819000.00
operatingIncome -23397000.00
otherOperatingExpenses 53705000.00
interestExpense 987000.00
incomeTaxExpense -6926000.00
totalRevenue 30768000.00
totalOperatingExpenses 39377000.00
costOfRevenue 14328000.00
totalOtherIncomeExpenseNet 74000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 18577000.00
incomeBeforeTax -28303000.00
netIncome -20930000.00
sellingGeneralAdministrative 10270000.00
grossProfit 10389000.00
reconciledDepreciation 4727000.00
ebit -32405000.00
ebitda -27678000.00
depreciationAndAmortization 4727000.00
operatingIncome -28121000.00
otherOperatingExpenses 58979000.00
interestExpense 891000.00
incomeTaxExpense -7374000.00
totalRevenue 25879000.00
totalOperatingExpenses 43489000.00
costOfRevenue 15490000.00
totalOtherIncomeExpenseNet -695000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
researchDevelopment 15255000.00
incomeBeforeTax -22517000.00
netIncome -15822000.00
sellingGeneralAdministrative 16600000.00
grossProfit 9015000.00
reconciledDepreciation 4776000.00
ebit -22995000.00
ebitda -18219000.00
depreciationAndAmortization 4776000.00
operatingIncome -22964000.00
otherOperatingExpenses 49040000.00
interestExpense 138000.00
incomeTaxExpense -6695000.00
totalRevenue 26076000.00
totalOperatingExpenses 31979000.00
costOfRevenue 17061000.00
totalOtherIncomeExpenseNet 31000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 14954000.00
incomeBeforeTax -17486000.00
netIncome -17052000.00
sellingGeneralAdministrative 21090000.00
grossProfit 33260000.00
reconciledDepreciation 4085000.00
ebit 16839000.00
ebitda 20924000.00
depreciationAndAmortization 4085000.00
operatingIncome -18103000.00
otherOperatingExpenses 42182000.00
interestExpense 2199000.00
incomeTaxExpense -434000.00
totalRevenue 41648000.00
totalOperatingExpenses 33794000.00
costOfRevenue 8388000.00
totalOtherIncomeExpenseNet -17373000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
researchDevelopment 17718000.00
incomeBeforeTax -8918000.00
netIncome -10921000.00
sellingGeneralAdministrative 15340000.00
grossProfit 22948000.00
reconciledDepreciation 4524000.00
ebit -9068000.00
ebitda -4544000.00
depreciationAndAmortization 4524000.00
operatingIncome -9059000.00
otherOperatingExpenses 52833000.00
interestExpense 296000.00
incomeTaxExpense 2003000.00
totalRevenue 43774000.00
totalOperatingExpenses 32007000.00
costOfRevenue 20826000.00
totalOtherIncomeExpenseNet 9000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 16903000.00
incomeBeforeTax -9005000.00
netIncome -17578000.00
sellingGeneralAdministrative 20500000.00
grossProfit 24505000.00
reconciledDepreciation 4830000.00
ebit -9188000.00
ebitda -4358000.00
depreciationAndAmortization 4830000.00
operatingIncome -9046000.00
otherOperatingExpenses 57168000.00
interestExpense 318000.00
incomeTaxExpense 8573000.00
totalRevenue 47992000.00
totalOperatingExpenses 33681000.00
costOfRevenue 23487000.00
totalOtherIncomeExpenseNet 12000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
researchDevelopment 11429000.00
incomeBeforeTax -4582000.00
netIncome -4839000.00
sellingGeneralAdministrative 15930000.00
grossProfit 22574000.00
reconciledDepreciation 4739000.00
ebit -3426000.00
ebitda 1313000.00
depreciationAndAmortization 4739000.00
operatingIncome -3427000.00
otherOperatingExpenses 49776000.00
interestExpense 1490000.00
incomeTaxExpense 257000.00
totalRevenue 46349000.00
totalOperatingExpenses 26001000.00
costOfRevenue 23775000.00
totalOtherIncomeExpenseNet -1000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 10857000.00
incomeBeforeTax -13166000.00
netIncome -6575000.00
sellingGeneralAdministrative 16340000.00
grossProfit 43124000.00
reconciledDepreciation 4814000.00
ebit 22368000.00
ebitda 27182000.00
depreciationAndAmortization 4814000.00
operatingIncome -12672000.00
otherOperatingExpenses 42260000.00
interestExpense 1350000.00
incomeTaxExpense -6591000.00
totalRevenue 47975000.00
totalOperatingExpenses 37409000.00
costOfRevenue 4851000.00
totalOtherIncomeExpenseNet -16653000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
researchDevelopment 6454000.00
incomeBeforeTax 3155000.00
netIncome 2193000.00
sellingGeneralAdministrative 14770000.00
grossProfit 20911000.00
reconciledDepreciation 4103000.00
ebit 3506000.00
ebitda 7609000.00
depreciationAndAmortization 4103000.00
operatingIncome 3518000.00
otherOperatingExpenses 38917000.00
interestExpense 506000.00
incomeTaxExpense 962000.00
totalRevenue 42435000.00
totalOperatingExpenses 17393000.00
costOfRevenue 21524000.00
totalOtherIncomeExpenseNet 12000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
researchDevelopment 5936000.00
incomeBeforeTax -4159000.00
netIncome -2999000.00
sellingGeneralAdministrative 17080000.00
grossProfit 14539000.00
reconciledDepreciation 2693000.00
ebit -4279000.00
ebitda -1586000.00
depreciationAndAmortization 2693000.00
operatingIncome -4270000.00
otherOperatingExpenses 38919000.00
interestExpense 62000.00
incomeTaxExpense -1160000.00
totalRevenue 34649000.00
totalOperatingExpenses 18809000.00
costOfRevenue 20110000.00
totalOtherIncomeExpenseNet 9000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
researchDevelopment 5794000.00
incomeBeforeTax 733000.00
netIncome 549000.00
sellingGeneralAdministrative 14050000.00
grossProfit 16642000.00
reconciledDepreciation 2626000.00
ebit 510000.00
ebitda 3136000.00
depreciationAndAmortization 2626000.00
operatingIncome 519000.00
otherOperatingExpenses 50992000.00
interestExpense 1000.00
incomeTaxExpense 184000.00
totalRevenue 51511000.00
totalOperatingExpenses 16123000.00
costOfRevenue 34869000.00
totalOtherIncomeExpenseNet 9000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 6157000.00
incomeBeforeTax 1321000.00
netIncome 1070000.00
sellingGeneralAdministrative 13000000.00
grossProfit 29912000.00
reconciledDepreciation 2612000.00
ebit 26185000.00
ebitda 28797000.00
depreciationAndAmortization 2612000.00
operatingIncome 1198000.00
otherOperatingExpenses 44781000.00
interestExpense 2130000.00
incomeTaxExpense 251000.00
totalRevenue 58095000.00
totalOperatingExpenses 16598000.00
costOfRevenue 28183000.00
totalOtherIncomeExpenseNet -12871000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
researchDevelopment 5597000.00
incomeBeforeTax 1127000.00
netIncome 825000.00
sellingGeneralAdministrative 12980000.00
grossProfit 15499000.00
reconciledDepreciation 2564000.00
ebit 1004000.00
ebitda 3568000.00
depreciationAndAmortization 2564000.00
operatingIncome 1017000.00
otherOperatingExpenses 45083000.00
interestExpense 95000.00
incomeTaxExpense 302000.00
totalRevenue 46100000.00
totalOperatingExpenses 14482000.00
costOfRevenue 30601000.00
totalOtherIncomeExpenseNet 13000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 4930000.00
incomeBeforeTax 1103000.00
netIncome 821000.00
sellingGeneralAdministrative 14540000.00
grossProfit 16496000.00
reconciledDepreciation 2324000.00
ebit 1318000.00
ebitda 3642000.00
depreciationAndAmortization 2324000.00
operatingIncome 1126000.00
otherOperatingExpenses 49676000.00
interestExpense 77000.00
incomeTaxExpense 282000.00
totalRevenue 50802000.00
totalOperatingExpenses 15370000.00
costOfRevenue 34306000.00
totalOtherIncomeExpenseNet -192000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
researchDevelopment 4412000.00
incomeBeforeTax -881000.00
netIncome -661000.00
sellingGeneralAdministrative 10740000.00
grossProfit 15483000.00
reconciledDepreciation 2577000.00
ebit 1680000.00
ebitda 4257000.00
depreciationAndAmortization 2577000.00
operatingIncome 329000.00
otherOperatingExpenses 39279000.00
interestExpense 1867000.00
incomeTaxExpense -220000.00
totalRevenue 40969000.00
totalOperatingExpenses 13793000.00
costOfRevenue 25486000.00
totalOtherIncomeExpenseNet 10000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 5164000.00
incomeBeforeTax 5990000.00
netIncome 1446000.00
sellingGeneralAdministrative 14880000.00
grossProfit 26362000.00
reconciledDepreciation 1951000.00
ebit 6313000.00
ebitda 8264000.00
depreciationAndAmortization 1951000.00
operatingIncome 6087000.00
otherOperatingExpenses 48673000.00
interestExpense 975000.00
incomeTaxExpense 4544000.00
totalRevenue 54760000.00
totalOperatingExpenses 20275000.00
costOfRevenue 28398000.00
totalOtherIncomeExpenseNet -226000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 3288000.00
incomeBeforeTax 107754000.00
netIncome 101036000.00
sellingGeneralAdministrative 12220000.00
grossProfit 19329000.00
reconciledDepreciation 2232000.00
ebit 3830000.00
ebitda 6062000.00
depreciationAndAmortization 2232000.00
operatingIncome 107656000.00
otherOperatingExpenses 53053000.00
interestExpense 209000.00
incomeTaxExpense 6718000.00
totalRevenue 54603000.00
totalOperatingExpenses -88327000.00
costOfRevenue 35274000.00
totalOtherIncomeExpenseNet 103826000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 1594000.00
netIncome 1515000.00
sellingGeneralAdministrative 14630000.00
grossProfit 20524000.00
reconciledDepreciation 2634000.00
ebit 1991000.00
ebitda 4625000.00
depreciationAndAmortization 2634000.00
operatingIncome 1994000.00
otherOperatingExpenses 63294000.00
interestExpense 410000.00
incomeTaxExpense 79000.00
totalRevenue 65288000.00
totalOperatingExpenses 18530000.00
costOfRevenue 44764000.00
totalOtherIncomeExpenseNet 3000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
researchDevelopment 2978000.00
incomeBeforeTax 721000.00
netIncome 685000.00
sellingGeneralAdministrative 11293000.00
grossProfit 18219000.00
reconciledDepreciation 2674000.00
ebit 1299000.00
ebitda 3973000.00
depreciationAndAmortization 2674000.00
operatingIncome 1274000.00
otherOperatingExpenses 58904000.00
interestExpense 534000.00
incomeTaxExpense 36000.00
totalRevenue 60178000.00
totalOperatingExpenses 16945000.00
costOfRevenue 41959000.00
totalOtherIncomeExpenseNet -25000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
researchDevelopment 2804000.00
incomeBeforeTax 2888000.00
netIncome 2896000.00
sellingGeneralAdministrative 15650000.00
grossProfit 24590000.00
reconciledDepreciation 2415000.00
ebit -9484000.00
ebitda -7069000.00
depreciationAndAmortization 2415000.00
operatingIncome -2879000.00
otherOperatingExpenses 68505000.00
interestExpense 846000.00
incomeTaxExpense -8000.00
totalRevenue 65626000.00
totalOperatingExpenses 27469000.00
costOfRevenue 41036000.00
totalOtherIncomeExpenseNet 6605000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
researchDevelopment 3685000.00
incomeBeforeTax -475000.00
netIncome -503000.00
sellingGeneralAdministrative 8972000.00
grossProfit 12288000.00
reconciledDepreciation 2387000.00
ebit -5756000.00
ebitda -3369000.00
depreciationAndAmortization 2387000.00
operatingIncome -2756000.00
otherOperatingExpenses 52492000.00
interestExpense 730000.00
incomeTaxExpense 28000.00
totalRevenue 49736000.00
totalOperatingExpenses 15044000.00
costOfRevenue 37448000.00
totalOtherIncomeExpenseNet 3000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
researchDevelopment 3781000.00
incomeBeforeTax 992000.00
netIncome 1287000.00
sellingGeneralAdministrative 11500000.00
grossProfit 19744000.00
reconciledDepreciation 2508000.00
ebit 1956000.00
ebitda 4464000.00
depreciationAndAmortization 2508000.00
operatingIncome 1959000.00
otherOperatingExpenses 55622000.00
interestExpense 970000.00
incomeTaxExpense 45000.00
totalRevenue 57581000.00
totalOperatingExpenses 17785000.00
costOfRevenue 37837000.00
totalOtherIncomeExpenseNet 3000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 3995000.00
incomeBeforeTax 699000.00
netIncome 677000.00
sellingGeneralAdministrative 11360000.00
grossProfit 19906000.00
reconciledDepreciation 2528000.00
ebit 1456000.00
ebitda 3984000.00
depreciationAndAmortization 2528000.00
operatingIncome 1527000.00
otherOperatingExpenses 54313000.00
interestExpense 1025000.00
incomeTaxExpense 22000.00
totalRevenue 55840000.00
totalOperatingExpenses 18379000.00
costOfRevenue 35934000.00
totalOtherIncomeExpenseNet 71000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 1300000.00
netIncome 1300000.00
sellingGeneralAdministrative 14200000.00
grossProfit 23200000.00
reconciledDepreciation 2400000.00
ebit 2400000.00
ebitda 4800000.00
depreciationAndAmortization 2400000.00
operatingIncome 2400000.00
otherOperatingExpenses 56800000.00
incomeTaxExpense -1300000.00
totalRevenue 59200000.00
totalOperatingExpenses 20800000.00
costOfRevenue 36000000.00
totalOtherIncomeExpenseNet -2400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 1200000.00
netIncome 1500000.00
sellingGeneralAdministrative 11700000.00
grossProfit 18600000.00
reconciledDepreciation 2400000.00
ebit -1600000.00
ebitda 800000.00
depreciationAndAmortization 2400000.00
operatingIncome 300000.00
otherOperatingExpenses 53900000.00
interestExpense 1000000.00
incomeTaxExpense -300000.00
totalRevenue 54200000.00
totalOperatingExpenses 18300000.00
costOfRevenue 35600000.00
totalOtherIncomeExpenseNet 1900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 12400000.00
grossProfit 21600000.00
reconciledDepreciation 2600000.00
ebit 2700000.00
ebitda 5300000.00
depreciationAndAmortization 2600000.00
operatingIncome 2700000.00
otherOperatingExpenses 59500000.00
incomeTaxExpense 800000.00
totalRevenue 62200000.00
totalOperatingExpenses 18900000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet -800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax -900000.00
netIncome -500000.00
sellingGeneralAdministrative 9200000.00
grossProfit 15500000.00
reconciledDepreciation 2700000.00
ebit 400000.00
ebitda 3100000.00
depreciationAndAmortization 2700000.00
operatingIncome 400000.00
otherOperatingExpenses 57600000.00
interestExpense 1300000.00
incomeTaxExpense -400000.00
totalRevenue 58000000.00
totalOperatingExpenses 15100000.00
costOfRevenue 42500000.00
totalOtherIncomeExpenseNet -1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax -15600000.00
netIncome -15600000.00
sellingGeneralAdministrative 10400000.00
grossProfit 19900000.00
reconciledDepreciation 3000000.00
ebit 15200000.00
ebitda 18200000.00
depreciationAndAmortization 3000000.00
operatingIncome 400000.00
otherOperatingExpenses 64200000.00
interestExpense 1100000.00
incomeTaxExpense 15600000.00
totalRevenue 64600000.00
totalOperatingExpenses 19500000.00
costOfRevenue 44700000.00
totalOtherIncomeExpenseNet -14800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax -1200000.00
netIncome -3800000.00
sellingGeneralAdministrative 10600000.00
grossProfit 19100000.00
reconciledDepreciation 2900000.00
ebit 300000.00
ebitda 3200000.00
depreciationAndAmortization 2900000.00
operatingIncome 300000.00
otherOperatingExpenses 58400000.00
interestExpense 1400000.00
incomeTaxExpense 2600000.00
totalRevenue 58700000.00
totalOperatingExpenses 18800000.00
costOfRevenue 39600000.00
totalOtherIncomeExpenseNet -1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
researchDevelopment 5600000.00
incomeBeforeTax -1100000.00
netIncome -500000.00
sellingGeneralAdministrative 11300000.00
grossProfit 20000000.00
reconciledDepreciation 2900000.00
ebit 0.00
ebitda 2900000.00
depreciationAndAmortization 2900000.00
operatingIncome 200000.00
otherOperatingExpenses 61000000.00
incomeTaxExpense -600000.00
totalRevenue 61200000.00
totalOperatingExpenses 19800000.00
costOfRevenue 41200000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax -4000000.00
netIncome -1900000.00
sellingGeneralAdministrative 10700000.00
grossProfit 16100000.00
reconciledDepreciation 2700000.00
ebit -2000000.00
ebitda 700000.00
depreciationAndAmortization 2700000.00
operatingIncome -2100000.00
otherOperatingExpenses 60700000.00
incomeTaxExpense -2100000.00
totalRevenue 58600000.00
totalOperatingExpenses 18200000.00
costOfRevenue 42500000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 6600000.00
incomeBeforeTax -8400000.00
netIncome -6700000.00
sellingGeneralAdministrative 7600000.00
grossProfit 10300000.00
reconciledDepreciation 2900000.00
ebit -6800000.00
ebitda -3900000.00
depreciationAndAmortization 2900000.00
operatingIncome -6800000.00
otherOperatingExpenses 68400000.00
incomeTaxExpense -1700000.00
totalRevenue 61600000.00
totalOperatingExpenses 17100000.00
costOfRevenue 51300000.00
totalOtherIncomeExpenseNet -1600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax -11800000.00
netIncome -7900000.00
sellingGeneralAdministrative 9700000.00
grossProfit 11900000.00
reconciledDepreciation 2500000.00
ebit 800000.00
ebitda 3300000.00
depreciationAndAmortization 2500000.00
operatingIncome -4900000.00
otherOperatingExpenses 57700000.00
incomeTaxExpense -3900000.00
totalRevenue 52800000.00
totalOperatingExpenses 16800000.00
costOfRevenue 40900000.00
totalOtherIncomeExpenseNet -5700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 2200000.00
netIncome 2000000.00
sellingGeneralAdministrative 7700000.00
grossProfit 17400000.00
reconciledDepreciation 2400000.00
ebit 3300000.00
ebitda 5700000.00
depreciationAndAmortization 2400000.00
operatingIncome 3300000.00
otherOperatingExpenses 54600000.00
interestExpense 1000000.00
incomeTaxExpense 200000.00
totalRevenue 57900000.00
totalOperatingExpenses 14100000.00
costOfRevenue 40500000.00
totalOtherIncomeExpenseNet -1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 5600000.00
grossProfit 14400000.00
reconciledDepreciation 2100000.00
ebit 2700000.00
ebitda 4800000.00
depreciationAndAmortization 2100000.00
operatingIncome 2900000.00
otherOperatingExpenses 53500000.00
interestExpense 1000000.00
incomeTaxExpense 700000.00
totalRevenue 56400000.00
totalOperatingExpenses 11500000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 10000000.00
sellingGeneralAdministrative 10700000.00
grossProfit 17400000.00
reconciledDepreciation 2100000.00
ebit 4900000.00
ebitda 7000000.00
depreciationAndAmortization 2100000.00
operatingIncome 4600000.00
otherOperatingExpenses 59400000.00
interestExpense 700000.00
incomeTaxExpense -6400000.00
totalRevenue 64000000.00
totalOperatingExpenses 12800000.00
costOfRevenue 46600000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
sellingGeneralAdministrative 11200000.00
grossProfit 15100000.00
reconciledDepreciation 1900000.00
ebit 1700000.00
ebitda 3600000.00
depreciationAndAmortization 1900000.00
operatingIncome 2000000.00
otherOperatingExpenses 56000000.00
interestExpense 1300000.00
incomeTaxExpense -1100000.00
totalRevenue 58000000.00
totalOperatingExpenses 13100000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1600000.00
sellingGeneralAdministrative 12400000.00
grossProfit 16600000.00
reconciledDepreciation 1900000.00
ebit 1800000.00
ebitda 3700000.00
depreciationAndAmortization 1900000.00
operatingIncome 2300000.00
otherOperatingExpenses 56000000.00
interestExpense 1100000.00
incomeTaxExpense 100000.00
totalRevenue 58300000.00
totalOperatingExpenses 14300000.00
costOfRevenue 41700000.00
totalOtherIncomeExpenseNet 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -26600000.00
netIncome -27500000.00
sellingGeneralAdministrative 11700000.00
grossProfit 20800000.00
reconciledDepreciation 2000000.00
ebit -26600000.00
ebitda -23200000.00
depreciationAndAmortization 3400000.00
operatingIncome -26600000.00
otherOperatingExpenses 87100000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 60500000.00
totalOperatingExpenses 47400000.00
costOfRevenue 39700000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -26600000.00
netIncome -27500000.00
sellingGeneralAdministrative 44000000.00
grossProfit 20800000.00
reconciledDepreciation 3400000.00
ebit -26600000.00
ebitda -23200000.00
depreciationAndAmortization 3400000.00
operatingIncome -26600000.00
otherOperatingExpenses 87100000.00
interestExpense 600000.00
incomeTaxExpense 900000.00
totalRevenue 60500000.00
totalOperatingExpenses 47400000.00
costOfRevenue 39700000.00
totalOtherIncomeExpenseNet 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3500000.00
sellingGeneralAdministrative 4300000.00
grossProfit 11700000.00
reconciledDepreciation 1400000.00
ebit 6000000.00
ebitda 7400000.00
depreciationAndAmortization 1400000.00
operatingIncome 6000000.00
otherOperatingExpenses 42100000.00
interestExpense 700000.00
incomeTaxExpense 1800000.00
totalRevenue 48100000.00
totalOperatingExpenses 5700000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet -700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3400000.00
sellingGeneralAdministrative 4100000.00
grossProfit 11100000.00
reconciledDepreciation 1200000.00
ebit 5800000.00
ebitda 7000000.00
depreciationAndAmortization 1200000.00
operatingIncome 5800000.00
otherOperatingExpenses 41200000.00
interestExpense 200000.00
incomeTaxExpense 2100000.00
totalRevenue 47000000.00
totalOperatingExpenses 5300000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet -300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3100000.00
sellingGeneralAdministrative 4100000.00
grossProfit 10400000.00
reconciledDepreciation 1000000.00
ebit 5300000.00
ebitda 6300000.00
depreciationAndAmortization 1000000.00
operatingIncome 5300000.00
otherOperatingExpenses 41200000.00
interestExpense 300000.00
incomeTaxExpense 1900000.00
totalRevenue 46500000.00
totalOperatingExpenses 5100000.00
costOfRevenue 36100000.00
totalOtherIncomeExpenseNet -300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2100000.00
sellingGeneralAdministrative 100000.00
grossProfit 6300000.00
reconciledDepreciation 1100000.00
ebit 5100000.00
ebitda 6200000.00
depreciationAndAmortization 1100000.00
operatingIncome 5100000.00
otherOperatingExpenses 38800000.00
interestExpense 300000.00
incomeTaxExpense 2000000.00
totalRevenue 43900000.00
totalOperatingExpenses 1200000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet -300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2100000.00
grossProfit 9700000.00
reconciledDepreciation 1000000.00
ebit 4600000.00
ebitda 5600000.00
depreciationAndAmortization 1000000.00
operatingIncome 4600000.00
otherOperatingExpenses 38900000.00
interestExpense 900000.00
incomeTaxExpense 1500000.00
totalRevenue 43500000.00
totalOperatingExpenses 5100000.00
costOfRevenue 33800000.00
totalOtherIncomeExpenseNet -1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
grossProfit 8700000.00
reconciledDepreciation 1200000.00
ebit 4300000.00
ebitda 5500000.00
depreciationAndAmortization 1200000.00
operatingIncome 4300000.00
otherOperatingExpenses 37300000.00
interestExpense 900000.00
incomeTaxExpense 1300000.00
totalRevenue 41600000.00
totalOperatingExpenses 4400000.00
costOfRevenue 32900000.00
totalOtherIncomeExpenseNet -900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 8400000.00
reconciledDepreciation 1100000.00
ebit 3400000.00
ebitda 4500000.00
depreciationAndAmortization 1100000.00
operatingIncome 3400000.00
otherOperatingExpenses 32200000.00
interestExpense 800000.00
incomeTaxExpense 1000000.00
totalRevenue 35600000.00
totalOperatingExpenses 5000000.00
costOfRevenue 27200000.00
totalOtherIncomeExpenseNet -800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
grossProfit 9400000.00
reconciledDepreciation 800000.00
ebit 3000000.00
ebitda 3800000.00
depreciationAndAmortization 800000.00
operatingIncome 3000000.00
otherOperatingExpenses 26800000.00
interestExpense 800000.00
incomeTaxExpense 900000.00
totalRevenue 29800000.00
totalOperatingExpenses 6400000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet -800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
grossProfit 4500000.00
reconciledDepreciation 200000.00
ebit 2200000.00
ebitda 2400000.00
depreciationAndAmortization 200000.00
operatingIncome 2200000.00
otherOperatingExpenses 25400000.00
interestExpense 800000.00
incomeTaxExpense 500000.00
totalRevenue 27600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet -700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 5900000.00
reconciledDepreciation 1300000.00
ebit 1900000.00
ebitda 3200000.00
depreciationAndAmortization 1300000.00
operatingIncome 1900000.00
otherOperatingExpenses 20700000.00
interestExpense 800000.00
incomeTaxExpense 400000.00
totalRevenue 22600000.00
totalOperatingExpenses 4000000.00
costOfRevenue 16700000.00
totalOtherIncomeExpenseNet -800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 3700000.00
reconciledDepreciation 700000.00
ebit 1300000.00
ebitda 2000000.00
depreciationAndAmortization 700000.00
operatingIncome 1300000.00
otherOperatingExpenses 20200000.00
interestExpense 800000.00
incomeTaxExpense 200000.00
totalRevenue 21500000.00
totalOperatingExpenses 2400000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet -800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 5900000.00
reconciledDepreciation 1600000.00
ebit 300000.00
ebitda 1900000.00
depreciationAndAmortization 1600000.00
operatingIncome 300000.00
otherOperatingExpenses 22100000.00
interestExpense 800000.00
incomeTaxExpense 500000.00
totalRevenue 22400000.00
totalOperatingExpenses 5600000.00
costOfRevenue 16500000.00
totalOtherIncomeExpenseNet -300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1000000.00
grossProfit 1900000.00
reconciledDepreciation 500000.00
ebit -1400000.00
ebitda -900000.00
depreciationAndAmortization 500000.00
operatingIncome -600000.00
otherOperatingExpenses 22500000.00
interestExpense 800000.00
incomeTaxExpense -400000.00
totalRevenue 21900000.00
totalOperatingExpenses 2500000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet -800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 3800000.00
reconciledDepreciation 600000.00
ebit 1300000.00
ebitda 1900000.00
depreciationAndAmortization 600000.00
operatingIncome 1300000.00
otherOperatingExpenses 18700000.00
interestExpense 800000.00
incomeTaxExpense 200000.00
totalRevenue 20000000.00
totalOperatingExpenses 2500000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet -700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 2900000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 200000.00
totalRevenue 18100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 15200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 17500000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 18400000.00
totalOperatingExpenses 1800000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 2400000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 16200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 16900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 2600000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 15200000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 16000000.00
totalOperatingExpenses 1800000.00
costOfRevenue 13400000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 2500000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 16000000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 16800000.00
totalOperatingExpenses 1700000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 2600000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 16500000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 17400000.00
totalOperatingExpenses 1700000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 2900000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 17400000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 18100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 3000000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 18600000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 19500000.00
totalOperatingExpenses 2100000.00
costOfRevenue 16500000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 17100000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 17800000.00
totalOperatingExpenses 2000000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 3100000.00
reconciledDepreciation 500000.00
ebit 200000.00
ebitda 700000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 15800000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 16300000.00
totalOperatingExpenses 2600000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet 300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 14400000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 15100000.00
totalOperatingExpenses 1300000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 1900000.00
reconciledDepreciation 500000.00
ebit 200000.00
ebitda 700000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 13800000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 14200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 13600000.00
ebitda 13600000.00
operatingIncome 13600000.00
totalRevenue 13600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 11300000.00
ebitda -34600000.00
operatingIncome -34600000.00
otherOperatingExpenses 45900000.00
totalRevenue 11300000.00
totalOperatingExpenses -45900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 11900000.00
ebitda 11900000.00
operatingIncome 11900000.00
totalRevenue 11900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 12200000.00
ebitda 12200000.00
operatingIncome 12200000.00
totalRevenue 12200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 11900000.00
ebitda 11900000.00
operatingIncome 11900000.00
totalRevenue 11900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 10300000.00
ebitda -31500000.00
operatingIncome -31500000.00
otherOperatingExpenses 41800000.00
totalRevenue 10300000.00
totalOperatingExpenses -41800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 11500000.00
ebitda 11500000.00
operatingIncome 11500000.00
totalRevenue 11500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 10700000.00
ebitda 10700000.00
operatingIncome 10700000.00
totalRevenue 10700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 10600000.00
ebitda 10600000.00
operatingIncome 10600000.00
totalRevenue 10600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 10900000.00
ebitda -30900000.00
operatingIncome -30900000.00
otherOperatingExpenses 41800000.00
totalRevenue 10900000.00
totalOperatingExpenses -41800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 10900000.00
ebitda 10900000.00
operatingIncome 10900000.00
totalRevenue 10900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 10900000.00
ebitda 10900000.00
operatingIncome 10900000.00
totalRevenue 10900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 10900000.00
ebitda 10900000.00
operatingIncome 10900000.00
totalRevenue 10900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 8500000.00
ebitda -24100000.00
operatingIncome -24100000.00
otherOperatingExpenses 32600000.00
totalRevenue 8500000.00
totalOperatingExpenses -32600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 8600000.00
ebitda 8600000.00
operatingIncome 8600000.00
totalRevenue 8600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 81054000.00
incomeBeforeTax -107691000.00
netIncome -107758000.00
sellingGeneralAdministrative 29386000.00
grossProfit 107000.00
reconciledDepreciation 5805000.00
ebit -114587000.00
ebitda -106079000.00
depreciationAndAmortization 8508000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -114587000.00
otherOperatingExpenses 110440000.00
interestExpense 1305000.00
taxProvision 67000.00
interestIncome 1247000.00
netInterestIncome -58000.00
nonRecurring 4254000.00
incomeTaxExpense 67000.00
totalRevenue 107000.00
totalOperatingExpenses 110440000.00
totalOtherIncomeExpenseNet 6896000.00
netIncomeFromContinuingOps -107758000.00
netIncomeApplicableToCommonShares -107758000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 48749000.00
incomeBeforeTax -70363000.00
netIncome -70470000.00
sellingGeneralAdministrative 21890000.00
grossProfit 892000.00
reconciledDepreciation 4208000.00
ebit -72752000.00
ebitda -66742000.00
depreciationAndAmortization 6010000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -72752000.00
otherOperatingExpenses 70639000.00
interestExpense 1480000.00
taxProvision 107000.00
interestIncome 81000.00
netInterestIncome -1399000.00
nonRecurring 3005000.00
incomeTaxExpense 107000.00
totalRevenue 892000.00
totalOperatingExpenses 70639000.00
totalOtherIncomeExpenseNet 2389000.00
netIncomeFromContinuingOps -70470000.00
netIncomeApplicableToCommonShares -70470000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 19863000.00
incomeBeforeTax -31982000.00
netIncome -32220000.00
sellingGeneralAdministrative 15202000.00
grossProfit 4046000.00
reconciledDepreciation 2710000.00
ebit -30170000.00
ebitda -31868000.00
depreciationAndAmortization -1698000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -30170000.00
otherOperatingExpenses 35065000.00
interestExpense 1874000.00
taxProvision 238000.00
interestIncome 75000.00
netInterestIncome -1799000.00
incomeTaxExpense 238000.00
totalRevenue 4046000.00
totalOperatingExpenses 35065000.00
totalOtherIncomeExpenseNet -1812000.00
netIncomeFromContinuingOps -32220000.00
netIncomeApplicableToCommonShares -32220000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 14540000.00
incomeBeforeTax -8315000.00
netIncome -8805000.00
sellingGeneralAdministrative 6187000.00
grossProfit 9862000.00
reconciledDepreciation 3596000.00
ebit -19381000.00
ebitda -15785000.00
depreciationAndAmortization 3596000.00
nonOperatingIncomeNetOther -2204000.00
operatingIncome -15785000.00
otherOperatingExpenses 20727000.00
interestExpense 2388000.00
taxProvision 490000.00
interestIncome 149000.00
netInterestIncome -2239000.00
nonRecurring 4920000.00
incomeTaxExpense 490000.00
totalRevenue 9862000.00
totalOperatingExpenses 20727000.00
costOfRevenue 14540000.00
totalOtherIncomeExpenseNet 7470000.00
netIncomeFromContinuingOps -18645000.00
netIncomeApplicableToCommonShares -18645000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 17275000.00
incomeBeforeTax -17898000.00
netIncome -18007000.00
sellingGeneralAdministrative 6681000.00
grossProfit 4159000.00
reconciledDepreciation 3203000.00
ebit -27801000.00
ebitda -24598000.00
depreciationAndAmortization 3203000.00
nonOperatingIncomeNetOther 4679000.00
operatingIncome -21756000.00
otherOperatingExpenses 23956000.00
interestExpense 2680000.00
taxProvision 109000.00
interestIncome 58000.00
netInterestIncome -2622000.00
incomeTaxExpense 109000.00
totalRevenue 4159000.00
totalOperatingExpenses 23956000.00
costOfRevenue 25915000.00
totalOtherIncomeExpenseNet 1899000.00
netIncomeFromContinuingOps -18007000.00
netIncomeApplicableToCommonShares -18346000.00
preferredStockAndOtherAdjustments 339000.00
2017-12-31
date 2017-12-31
filing_date 2017-09-01
currency_symbol USD
researchDevelopment 28300000.00
incomeBeforeTax -29100000.00
netIncome -29400000.00
sellingGeneralAdministrative 8000000.00
grossProfit 8900000.00
ebit -27300000.00
ebitda -27200000.00
depreciationAndAmortization 100000.00
operatingIncome -27500000.00
otherOperatingExpenses 36300000.00
interestExpense 1800000.00
interestIncome 364000.00
incomeTaxExpense 300000.00
totalRevenue 8900000.00
totalOperatingExpenses 36300000.00
costOfRevenue 12355000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -9582000.00
netIncomeApplicableToCommonShares -12460000.00
2016-12-31
date 2016-12-31
filing_date 2016-09-13
currency_symbol USD
researchDevelopment 26300000.00
incomeBeforeTax -25400000.00
netIncome -25400000.00
sellingGeneralAdministrative 5600000.00
grossProfit 9300000.00
reconciledDepreciation 100000.00
ebit -24900000.00
ebitda -24800000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome -25200000.00
otherOperatingExpenses 34300000.00
interestExpense 300000.00
taxProvision 300000.00
interestIncome 200000.00
netInterestIncome -1800000.00
incomeTaxExpense 400000.00
totalRevenue 9300000.00
totalOperatingExpenses 34300000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -29400000.00
netIncomeApplicableToCommonShares -29400000.00
2015-12-31
date 2015-12-31
filing_date 2015-09-11
currency_symbol USD
researchDevelopment 19800000.00
incomeBeforeTax -19200000.00
netIncome -19100000.00
sellingGeneralAdministrative 9400000.00
grossProfit 21000000.00
ebit 2000000.00
ebitda 3100000.00
depreciationAndAmortization 1100000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome -19500000.00
otherOperatingExpenses 32800000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 100000.00
netInterestIncome -300000.00
incomeTaxExpense -100000.00
totalRevenue 24600000.00
totalOperatingExpenses 29200000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps -25400000.00
netIncomeApplicableToCommonShares -25400000.00
2014-12-31
date 2014-12-31
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 17500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11300000.00
minorityInterest 0.00
netIncome -11000000.00
sellingGeneralAdministrative 10200000.00
grossProfit 17600000.00
ebit -11100000.00
ebitda -8700000.00
depreciationAndAmortization 2400000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome -11500000.00
otherOperatingExpenses 78800000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 17600000.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 68700000.00
totalOperatingExpenses 27700000.00
costOfRevenue 51100000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19100000.00
netIncomeApplicableToCommonShares -19100000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 14800000.00
incomeBeforeTax -8600000.00
netIncome -8700000.00
sellingGeneralAdministrative 18000000.00
grossProfit 13200000.00
ebit -32300000.00
ebitda -29300000.00
depreciationAndAmortization 3000000.00
operatingIncome -22100000.00
otherOperatingExpenses 53200000.00
interestExpense 1300000.00
incomeTaxExpense 100000.00
totalRevenue 33600000.00
totalOperatingExpenses 32800000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 9700000.00
netIncomeFromContinuingOps -11000000.00
netIncomeApplicableToCommonShares -11000000.00
2012-12-31
date 2012-12-31
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 14800000.00
incomeBeforeTax -8600000.00
netIncome -8700000.00
sellingGeneralAdministrative 13600000.00
grossProfit 13200000.00
ebit -19600000.00
ebitda -16600000.00
depreciationAndAmortization 3000000.00
operatingIncome -19600000.00
otherOperatingExpenses 53200000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 33600000.00
totalOperatingExpenses 32800000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 9700000.00
netIncomeFromContinuingOps -8700000.00
netIncomeApplicableToCommonShares -8700000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 17765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9531000.00
minorityInterest 0.00
netIncome -4531000.00
sellingGeneralAdministrative 5372000.00
grossProfit 13375000.00
ebit -9568000.00
ebitda -9331000.00
depreciationAndAmortization 237000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome -9762000.00
otherOperatingExpenses 24600000.00
interestExpense 194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2018000.00
totalRevenue 14838000.00
totalOperatingExpenses 23137000.00
costOfRevenue 1463000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 2982000.00
netIncomeFromContinuingOps -7513000.00
netIncomeApplicableToCommonShares -4531000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 26078000.00
incomeBeforeTax -887000.00
netIncome 878000.00
sellingGeneralAdministrative 6174000.00
grossProfit 31054000.00
ebit -968000.00
ebitda -592000.00
depreciationAndAmortization 376000.00
operatingIncome -1198000.00
otherOperatingExpenses 36203000.00
interestExpense 210000.00
incomeTaxExpense -1765000.00
totalRevenue 35005000.00
totalOperatingExpenses 32252000.00
costOfRevenue 3951000.00
totalOtherIncomeExpenseNet 291000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 16490000.00
incomeBeforeTax -18727000.00
netIncome -18727000.00
sellingGeneralAdministrative 9987000.00
grossProfit 8501000.00
ebit -17608000.00
ebitda -17106000.00
depreciationAndAmortization 502000.00
operatingIncome -17976000.00
otherOperatingExpenses 28465000.00
interestExpense 1071000.00
incomeTaxExpense 1071000.00
totalRevenue 10489000.00
totalOperatingExpenses 26477000.00
costOfRevenue 1988000.00
totalOtherIncomeExpenseNet -48000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 12556000.00
incomeBeforeTax -17726000.00
netIncome -10716000.00
sellingGeneralAdministrative 12400000.00
ebit -29093000.00
ebitda -28519000.00
depreciationAndAmortization 574000.00
operatingIncome -24971000.00
otherOperatingExpenses 24971000.00
interestExpense 1456000.00
incomeTaxExpense -2765000.00
totalOperatingExpenses 24971000.00
totalOtherIncomeExpenseNet 4122000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 18841000.00
incomeBeforeTax -38783000.00
netIncome 47069000.00
sellingGeneralAdministrative 26100000.00
ebit -48507000.00
ebitda -46782000.00
depreciationAndAmortization 1725000.00
operatingIncome -44931000.00
otherOperatingExpenses 44931000.00
interestExpense 3454000.00
incomeTaxExpense 201000.00
totalOperatingExpenses 44931000.00
totalOtherIncomeExpenseNet 3576000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 37572000.00
incomeBeforeTax -53874000.00
netIncome -58703000.00
sellingGeneralAdministrative 32600000.00
grossProfit 27156000.00
ebit -54222000.00
ebitda -46282000.00
depreciationAndAmortization 7940000.00
operatingIncome -54260000.00
otherOperatingExpenses 144128000.00
interestExpense 3724000.00
incomeTaxExpense -162000.00
totalRevenue 89868000.00
totalOperatingExpenses 81416000.00
costOfRevenue 62712000.00
totalOtherIncomeExpenseNet -38000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 66836000.00
incomeBeforeTax -129357000.00
netIncome -128449000.00
sellingGeneralAdministrative 68797000.00
grossProfit 40838000.00
ebit -99618000.00
ebitda -80633000.00
depreciationAndAmortization 18985000.00
operatingIncome -129872000.00
otherOperatingExpenses 234304000.00
interestExpense 3097000.00
incomeTaxExpense -908000.00
totalRevenue 108055000.00
totalOperatingExpenses 167087000.00
costOfRevenue 67217000.00
totalOtherIncomeExpenseNet -26631000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 61003000.00
incomeBeforeTax -39992000.00
netIncome -50390000.00
sellingGeneralAdministrative 27500000.00
grossProfit 103418000.00
ebit -4709000.00
ebitda 13469000.00
depreciationAndAmortization 18178000.00
operatingIncome -39634000.00
otherOperatingExpenses 201828000.00
interestExpense 2199000.00
incomeTaxExpense 10398000.00
totalRevenue 179763000.00
totalOperatingExpenses 125483000.00
costOfRevenue 76345000.00
totalOtherIncomeExpenseNet -17356000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 29040000.00
incomeBeforeTax -13437000.00
netIncome -6832000.00
sellingGeneralAdministrative 62300000.00
grossProfit 95216000.00
ebit 22105000.00
ebitda 36341000.00
depreciationAndAmortization 14236000.00
operatingIncome -12905000.00
otherOperatingExpenses 171088000.00
interestExpense 1350000.00
incomeTaxExpense -6605000.00
totalRevenue 176570000.00
totalOperatingExpenses 89734000.00
costOfRevenue 81354000.00
totalOtherIncomeExpenseNet -16623000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 21096000.00
incomeBeforeTax 2670000.00
netIncome 2055000.00
sellingGeneralAdministrative 51300000.00
grossProfit 76029000.00
ebit 28826000.00
ebitda 38903000.00
depreciationAndAmortization 10077000.00
operatingIncome 3670000.00
otherOperatingExpenses 180180000.00
interestExpense 2130000.00
incomeTaxExpense 615000.00
totalRevenue 195966000.00
totalOperatingExpenses 60243000.00
costOfRevenue 119937000.00
totalOtherIncomeExpenseNet -13040000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 15330000.00
incomeBeforeTax 116059000.00
netIncome 104682000.00
sellingGeneralAdministrative 52600000.00
grossProfit 82216000.00
ebit 14320000.00
ebitda 23811000.00
depreciationAndAmortization 9491000.00
operatingIncome 117011000.00
otherOperatingExpenses 117818000.00
interestExpense 2128000.00
incomeTaxExpense 11377000.00
totalRevenue 234829000.00
totalOperatingExpenses -34795000.00
costOfRevenue 152613000.00
totalOtherIncomeExpenseNet 102691000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
researchDevelopment 14266000.00
incomeBeforeTax 4106000.00
netIncome 4359000.00
sellingGeneralAdministrative 48300000.00
grossProfit 76028000.00
ebit -492000.00
ebitda 9346000.00
depreciationAndAmortization 9838000.00
operatingIncome 3581000.00
otherOperatingExpenses 225202000.00
interestExpense 3581000.00
incomeTaxExpense 87000.00
totalRevenue 228783000.00
totalOperatingExpenses 72447000.00
costOfRevenue 152755000.00
totalOtherIncomeExpenseNet 4073000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
researchDevelopment 15500000.00
incomeBeforeTax 3300000.00
netIncome 3300000.00
sellingGeneralAdministrative 47000000.00
grossProfit 78400000.00
ebit 4000000.00
ebitda 14100000.00
depreciationAndAmortization 10100000.00
operatingIncome 5800000.00
otherOperatingExpenses 227800000.00
interestExpense 0.00
incomeTaxExpense -3300000.00
totalRevenue 233600000.00
totalOperatingExpenses 72600000.00
costOfRevenue 155200000.00
totalOtherIncomeExpenseNet 1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 21800000.00
incomeBeforeTax -21800000.00
netIncome -21800000.00
sellingGeneralAdministrative 44300000.00
grossProfit 76200000.00
ebit 13300000.00
ebitda 24800000.00
depreciationAndAmortization 11500000.00
operatingIncome -1400000.00
otherOperatingExpenses 244500000.00
interestExpense 5700000.00
incomeTaxExpense 21800000.00
totalRevenue 243100000.00
totalOperatingExpenses 77600000.00
costOfRevenue 166900000.00
totalOtherIncomeExpenseNet -14700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 19100000.00
incomeBeforeTax -15900000.00
netIncome -11200000.00
sellingGeneralAdministrative 31600000.00
grossProfit 54900000.00
ebit -200000.00
ebitda 9700000.00
depreciationAndAmortization 9900000.00
operatingIncome -5700000.00
otherOperatingExpenses 234400000.00
interestExpense 0.00
incomeTaxExpense -4700000.00
totalRevenue 228700000.00
totalOperatingExpenses 60600000.00
costOfRevenue 173800000.00
totalOtherIncomeExpenseNet -5500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 13300000.00
sellingGeneralAdministrative 46800000.00
grossProfit 65900000.00
ebit 10400000.00
ebitda 18300000.00
depreciationAndAmortization 7900000.00
operatingIncome 11200000.00
otherOperatingExpenses 228700000.00
interestExpense 4000000.00
incomeTaxExpense -6200000.00
totalRevenue 239900000.00
totalOperatingExpenses 54700000.00
costOfRevenue 174000000.00
totalOtherIncomeExpenseNet 800000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -10900000.00
netIncome -17600000.00
sellingGeneralAdministrative 56500000.00
grossProfit 53900000.00
ebit -10300000.00
ebitda -3300000.00
depreciationAndAmortization 7000000.00
operatingIncome -9600000.00
otherOperatingExpenses 211600000.00
interestExpense 1900000.00
incomeTaxExpense 6700000.00
totalRevenue 202000000.00
totalOperatingExpenses 63500000.00
costOfRevenue 148100000.00
totalOtherIncomeExpenseNet 700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 7900000.00
sellingGeneralAdministrative 12200000.00
grossProfit 34000000.00
ebit 17400000.00
ebitda 21800000.00
depreciationAndAmortization 4400000.00
operatingIncome 17400000.00
otherOperatingExpenses 147300000.00
interestExpense 3000000.00
incomeTaxExpense 5800000.00
totalRevenue 164700000.00
totalOperatingExpenses 16600000.00
costOfRevenue 130700000.00
totalOtherIncomeExpenseNet -700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3500000.00
grossProfit 22800000.00
ebit 8500000.00
ebitda 11500000.00
depreciationAndAmortization 3000000.00
operatingIncome 8500000.00
otherOperatingExpenses 93100000.00
interestExpense 3100000.00
incomeTaxExpense 2000000.00
totalRevenue 101600000.00
totalOperatingExpenses 14300000.00
costOfRevenue 78800000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -600000.00
grossProfit 14000000.00
ebit 1900000.00
ebitda 5000000.00
depreciationAndAmortization 3100000.00
operatingIncome 1900000.00
otherOperatingExpenses 80500000.00
interestExpense 2500000.00
incomeTaxExpense 600000.00
totalRevenue 82400000.00
totalOperatingExpenses 12100000.00
costOfRevenue 68400000.00
totalOtherIncomeExpenseNet -1900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2200000.00
grossProfit 10300000.00
ebit 3000000.00
ebitda 4200000.00
depreciationAndAmortization 1200000.00
operatingIncome 3300000.00
otherOperatingExpenses 64900000.00
interestExpense 600000.00
incomeTaxExpense 800000.00
totalRevenue 68200000.00
totalOperatingExpenses 7000000.00
costOfRevenue 57900000.00
totalOtherIncomeExpenseNet 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2200000.00
grossProfit 11200000.00
ebit 2700000.00
ebitda 4000000.00
depreciationAndAmortization 1300000.00
operatingIncome 3300000.00
otherOperatingExpenses 69500000.00
interestExpense 900000.00
incomeTaxExpense 800000.00
totalRevenue 72800000.00
totalOperatingExpenses 7900000.00
costOfRevenue 61600000.00
totalOtherIncomeExpenseNet 600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
grossProfit 8400000.00
ebit 900000.00
ebitda 2100000.00
depreciationAndAmortization 1200000.00
operatingIncome 1700000.00
otherOperatingExpenses 57500000.00
interestExpense 1100000.00
incomeTaxExpense 600000.00
totalRevenue 59200000.00
totalOperatingExpenses 6700000.00
costOfRevenue 50800000.00
totalOtherIncomeExpenseNet 800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 5700000.00
ebit 1900000.00
ebitda 2600000.00
depreciationAndAmortization 700000.00
operatingIncome 1400000.00
otherOperatingExpenses 45900000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 47300000.00
totalOperatingExpenses 4300000.00
costOfRevenue 41600000.00
totalOtherIncomeExpenseNet -500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 500000.00
grossProfit 5100000.00
ebit 1400000.00
ebitda 2000000.00
depreciationAndAmortization 600000.00
operatingIncome 1300000.00
otherOperatingExpenses 41800000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 43100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 38000000.00
totalOtherIncomeExpenseNet -100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 800000.00
grossProfit 6300000.00
ebit 1500000.00
ebitda 2200000.00
depreciationAndAmortization 700000.00
operatingIncome 1900000.00
otherOperatingExpenses 41800000.00
interestExpense 500000.00
incomeTaxExpense 900000.00
totalRevenue 43700000.00
totalOperatingExpenses 4400000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet 400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1000000.00
grossProfit 4900000.00
ebit 1400000.00
ebitda 2000000.00
depreciationAndAmortization 600000.00
operatingIncome 1600000.00
otherOperatingExpenses 32600000.00
interestExpense 700000.00
incomeTaxExpense 100000.00
totalRevenue 34200000.00
totalOperatingExpenses 3300000.00
costOfRevenue 29300000.00
totalOtherIncomeExpenseNet 200000.00