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Winmark Corp. участвует в франчайзинге пяти концепций розничной торговли, ориентированных на стоимость, которые покупают, продают и торгуют товарами, которые используются осторожно; а также предоставляет консалтинговые и консультационные услуги новым и новым франчайзерам через Winmar Franchise Partners. Он работает через сегменты франчайзинга и лизинга. Сегмент франчайзинга включает в себя ориентированные на стоимость концепции розничных магазинов, которые покупают, продают, торгуют и отправляют товары, а также предоставляет стратегические консалтинговые услуги, связанные с франчайзингом. Сегмент лизинга включает в себя Winmark Capital Corp. и Wirth Business Credit, Inc. Компания была основана в 1988 году и имеет штаб-квартиру в Миннеаполисе, Миннесота.

General
Code WINA
Type Common Stock
Name Winmark Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ5GY1
ISIN US9742501029
PrimaryTicker WINA.US
CUSIP 399817105
CIK 908315
EmployerIdNumber 41-1622691
FiscalYearEnd December
IPODate 1993-08-24
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Нет
Address 605 Highway 169 North, Minneapolis, MN, United States, 55441
Phone 763 520 8500
WebURL https://www.winmarkcorporation.com
FullTimeEmployees 83
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1464450432
MarketCapitalizationMln 1464.4504
EBITDA 54932600
PERatio 37.0399
PEGRatio 0
BookValue -9.912
DividendShare 3
DividendYield 0.0077
EarningsShare 11.27
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.4819
OperatingMarginTTM 0.6776
ReturnOnAssetsTTM 0.7583
ReturnOnEquityTTM 0
RevenueTTM 84329296
RevenuePerShareTTM 24.311
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 76713300
DilutedEpsTTM 11.27
QuarterlyEarningsGrowthYOY 0.041

Financials / Income Statement / quarterly / net Income

11.59M
2021-12-31
9.85M
2022-03-31
9.03M
2022-06-30
10.37M
2022-09-30
10.18M
2022-12-31
8.94M
2023-03-31
10.37M
2023-06-30
11.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.91M
2021-12-31
13.6M
2022-03-31
12.53M
2022-06-30
14.7M
2022-09-30
13.48M
2022-12-31
12.77M
2023-03-31
13.8M
2023-06-30
15.77M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.37M
2021-12-31
20.05M
2022-03-31
19.07M
2022-06-30
21.16M
2022-09-30
21.13M
2022-12-31
20.52M
2023-03-31
20.36M
2023-06-30
22.32M
2023-09-30

Earnings / History / epsActual

2.86
2022-12-31
2.49
2023-03-31
2.8527
2023-06-30
3.0516
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 37.0399
ForwardPE 0
PriceSalesTTM 17.1485
PriceBookMRQ 58.6841
EnterpriseValue 1489752576
EnterpriseValueRevenue 17.5229
EnterpriseValueEbitda 26.3399
SharesStats
SharesOutstanding 3487490
SharesFloat 2878333
PercentInsiders 17.678
PercentInstitutions 72.698
Technicals
Beta 0.749
52WeekHigh 451.3
52WeekLow 231.133
50DayMA 425.481
200DayMA 367.367
SharesShort 53901
SharesShortPriorMonth 61762
ShortRatio 1.53
ShortPercent 0.0218
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
totalAssets 55547500.00
intangibleAssets 3082800.00
otherCurrentAssets 1135100.00
totalLiab 90111000.00
totalStockholderEquity -34563500.00
otherCurrentLiab 4038900.00
commonStock 6411900.00
capitalStock 6411900.00
retainedEarnings -40975400.00
otherLiab 8703700.00
goodWill 607500.00
otherAssets 3859700.00
cash 40556100.00
totalCurrentLiabilities 11632400.00
currentDeferredRevenue 1680700.00
netDebt 33436700.00
shortTermDebt 4217900.00
shortLongTermDebt 4217900.00
shortLongTermDebtTotal 73992800.00
propertyPlantEquipment 4185900.00
totalCurrentAssets 43811600.00
longTermInvestments 0.00
netTangibleAssets -38253800.00
shortTermInvestments 124300.00
netReceivables 1705200.00
longTermDebt 65903300.00
inventory 290900.00
accountsPayable 1694900.00
nonCurrrentAssetsOther 467700.00
nonCurrentAssetsTotal 11735900.00
capitalLeaseObligations 3871600.00
nonCurrentLiabilitiesOther 1150100.00
nonCurrentLiabilitiesTotal 78478600.00
liabilitiesAndStockholdersEquity 55547500.00
cashAndShortTermInvestments 40680400.00
propertyPlantAndEquipmentGross 4185900.00
propertyPlantAndEquipmentNet 4185900.00
netWorkingCapital 32179200.00
netInvestedCapital 35557700.00
commonStockSharesOutstanding 3653730.00
2023-06-30
date 2023-06-30
filing_date 2023-07-19
currency_symbol USD
totalAssets 47654000.00
intangibleAssets 3171300.00
otherCurrentAssets 1487200.00
totalLiab 91267100.00
totalStockholderEquity -43613100.00
otherCurrentLiab 4269000.00
commonStock 5723600.00
capitalStock 5723600.00
retainedEarnings -49336700.00
otherLiab 8493200.00
goodWill 607500.00
otherAssets 3853300.00
cash 32321500.00
totalCurrentLiabilities 11803000.00
currentDeferredRevenue 1677700.00
netDebt 42867300.00
shortTermDebt 4217900.00
shortLongTermDebt 4217900.00
shortLongTermDebtTotal 75188800.00
propertyPlantEquipment 1593400.00
totalCurrentAssets 35848100.00
longTermInvestments 0.00
netTangibleAssets -47391900.00
shortTermInvestments 90000.00
netReceivables 2115000.00
longTermDebt 66957700.00
inventory 446900.00
accountsPayable 1638400.00
commonStockTotalEquity 5723600.00
retainedEarningsTotalEquity -49336700.00
nonCurrrentAssetsOther 461300.00
nonCurrentAssetsTotal 11805900.00
capitalLeaseObligations 4013200.00
longTermDebtTotal 66957700.00
nonCurrentLiabilitiesOther 12506400.00
nonCurrentLiabilitiesTotal 79464100.00
liabilitiesAndStockholdersEquity 47654000.00
cashAndShortTermInvestments 32411500.00
propertyPlantAndEquipmentGross 4173800.00
propertyPlantAndEquipmentNet 4173800.00
netWorkingCapital 24045100.00
netInvestedCapital 27562500.00
commonStockSharesOutstanding 3634688.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol USD
totalAssets 39749800.00
intangibleAssets 3259800.00
otherCurrentAssets 1093300.00
totalLiab 93794800.00
totalStockholderEquity -54045000.00
otherCurrentLiab 5894500.00
commonStock 2873000.00
capitalStock 2873000.00
retainedEarnings -56918000.00
otherLiab 8401700.00
goodWill 607500.00
otherAssets 3986300.00
cash 24551600.00
totalCurrentLiabilities 13229800.00
currentDeferredRevenue 1673700.00
netDebt 51829600.00
shortTermDebt 4217900.00
shortLongTermDebt 4217900.00
shortLongTermDebtTotal 76381200.00
propertyPlantEquipment 1606100.00
totalCurrentAssets 27641000.00
longTermInvestments 0.00
netTangibleAssets -57912300.00
shortTermInvestments 125300.00
netReceivables 1581800.00
longTermDebt 68012200.00
inventory 414300.00
accountsPayable 1443700.00
commonStockTotalEquity 2873000.00
retainedEarningsTotalEquity -56918000.00
nonCurrrentAssetsOther 470100.00
nonCurrentAssetsTotal 12108800.00
capitalLeaseObligations 4151100.00
longTermDebtTotal 68012200.00
nonCurrentLiabilitiesOther 12552800.00
nonCurrentLiabilitiesTotal 80565000.00
liabilitiesAndStockholdersEquity 39749800.00
cashAndShortTermInvestments 24676900.00
propertyPlantAndEquipmentGross 4255200.00
propertyPlantAndEquipmentNet 4255200.00
netWorkingCapital 14411200.00
netInvestedCapital 18185100.00
commonStockSharesOutstanding 3594234.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 30455700.00
intangibleAssets 3348300.00
otherCurrentAssets 1934100.00
totalLiab 92087800.00
totalStockholderEquity -61632100.00
otherCurrentLiab 2611700.00
commonStock 1806700.00
capitalStock 1806700.00
retainedEarnings -63438800.00
otherLiab 8138600.00
goodWill 607500.00
otherAssets 3975500.00
cash 13615600.00
totalCurrentLiabilities 10595500.00
currentDeferredRevenue 1643900.00
netDebt 63956000.00
shortTermDebt 4217900.00
shortLongTermDebt 4217900.00
shortLongTermDebtTotal 77571600.00
propertyPlantEquipment 1704600.00
totalCurrentAssets 18103800.00
longTermInvestments 5400.00
netTangibleAssets -65587900.00
shortTermInvestments 344900.00
netReceivables 1997300.00
longTermDebt 69066700.00
inventory 770600.00
accountsPayable 2122000.00
commonStockTotalEquity 1806700.00
retainedEarningsTotalEquity -63438800.00
nonCurrrentAssetsOther 429700.00
nonCurrentAssetsTotal 12351900.00
capitalLeaseObligations 4287000.00
longTermDebtTotal 69066700.00
nonCurrentLiabilitiesOther 12425600.00
nonCurrentLiabilitiesTotal 81492300.00
liabilitiesAndStockholdersEquity 30455700.00
cashAndShortTermInvestments 13960500.00
propertyPlantAndEquipmentGross 6436300.00
propertyPlantAndEquipmentNet 4420600.00
accumulatedDepreciation -4731700.00
netWorkingCapital 7508300.00
netInvestedCapital 11652500.00
commonStockSharesOutstanding 3556190.00
2022-09-30
date 2022-09-30
filing_date 2022-10-12
currency_symbol USD
totalAssets 33730400.00
intangibleAssets 3436700.00
otherCurrentAssets 1061100.00
totalLiab 94165500.00
totalStockholderEquity -60435100.00
otherCurrentLiab 3870000.00
commonStock 382100.00
capitalStock 382100.00
retainedEarnings -60817200.00
otherLiab 7966700.00
goodWill 607500.00
otherAssets 3947300.00
cash 16986000.00
totalCurrentLiabilities 11644800.00
currentDeferredRevenue 1647000.00
netDebt 61785900.00
shortTermDebt 4217900.00
shortLongTermDebt 4217900.00
shortLongTermDebtTotal 78771900.00
propertyPlantEquipment 1740700.00
totalCurrentAssets 21201900.00
longTermInvestments 63600.00
netTangibleAssets -64479300.00
shortTermInvestments 839900.00
netReceivables 1677000.00
longTermDebt 70121200.00
inventory 637900.00
accountsPayable 1909900.00
commonStockTotalEquity 382100.00
retainedEarningsTotalEquity -60817200.00
nonCurrrentAssetsOther 416300.00
nonCurrentAssetsTotal 12528500.00
capitalLeaseObligations 4432800.00
longTermDebtTotal 70121200.00
nonCurrentLiabilitiesOther 12399500.00
nonCurrentLiabilitiesTotal 82520700.00
liabilitiesAndStockholdersEquity 33730400.00
cashAndShortTermInvestments 17825900.00
propertyPlantAndEquipmentGross 4537000.00
propertyPlantAndEquipmentNet 4537000.00
netWorkingCapital 9557100.00
netInvestedCapital 13904000.00
commonStockSharesOutstanding 3540779.00
2022-06-30
date 2022-06-30
filing_date 2022-07-13
currency_symbol USD
totalAssets 27054300.00
intangibleAssets 3525200.00
otherCurrentAssets 916000.00
totalLiab 95833000.00
totalStockholderEquity -68778700.00
otherCurrentLiab 4563100.00
capitalStock 0.00
retainedEarnings -68778700.00
otherLiab 7794400.00
goodWill 607500.00
otherAssets 3969600.00
cash 8696600.00
totalCurrentLiabilities 12301400.00
currentDeferredRevenue 1631100.00
netDebt 71258500.00
shortTermDebt 4217900.00
shortLongTermDebt 4217900.00
shortLongTermDebtTotal 79955100.00
propertyPlantEquipment 1815300.00
totalCurrentAssets 14276900.00
longTermInvestments 111000.00
netTangibleAssets -72911400.00
shortTermInvestments 1870100.00
netReceivables 2190800.00
longTermDebt 71175700.00
inventory 603400.00
accountsPayable 1889300.00
retainedEarningsTotalEquity -68778700.00
nonCurrrentAssetsOther 420500.00
nonCurrentAssetsTotal 12777400.00
capitalLeaseObligations 4561500.00
longTermDebtTotal 71175700.00
nonCurrentLiabilitiesOther 12355900.00
nonCurrentLiabilitiesTotal 83531600.00
liabilitiesAndStockholdersEquity 27054300.00
cashAndShortTermInvestments 10566700.00
propertyPlantAndEquipmentNet 4675100.00
netWorkingCapital 1975500.00
netInvestedCapital 6614900.00
commonStockSharesOutstanding 3559231.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 15270900.00
otherCurrentAssets 1040100.00
totalLiab 81038600.00
totalStockholderEquity -65767700.00
otherCurrentLiab 4889700.00
capitalStock 0.00
retainedEarnings -65767700.00
otherLiab 7781000.00
goodWill 607500.00
otherAssets 3959600.00
cash 287500.00
totalCurrentLiabilities 12652700.00
currentDeferredRevenue 1634400.00
netDebt 64550000.00
shortTermDebt 4232600.00
shortLongTermDebt 4232600.00
shortLongTermDebtTotal 64837500.00
propertyPlantEquipment 1895900.00
totalCurrentAssets 5886200.00
longTermInvestments 165000.00
netTangibleAssets -66375200.00
shortTermInvestments 2593000.00
netReceivables 1473300.00
longTermDebt 55918200.00
inventory 492300.00
accountsPayable 1896000.00
retainedEarningsTotalEquity -65767700.00
nonCurrrentAssetsOther 428700.00
nonCurrentAssetsTotal 9384700.00
capitalLeaseObligations 4686700.00
longTermDebtTotal 55918200.00
nonCurrentLiabilitiesOther 950000.00
nonCurrentLiabilitiesTotal 68385900.00
liabilitiesAndStockholdersEquity 15270900.00
cashAndShortTermInvestments 2880500.00
propertyPlantAndEquipmentNet 4817600.00
netWorkingCapital -6766500.00
netInvestedCapital -5616900.00
commonStockSharesOutstanding 3716322.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 26899000.00
otherCurrentAssets 1038600.00
totalLiab 65982400.00
totalStockholderEquity -39083400.00
otherCurrentLiab 2001000.00
capitalStock 0.00
retainedEarnings -39083400.00
otherLiab 7818300.00
goodWill 607500.00
otherAssets 3900300.00
cash 11407000.00
totalCurrentLiabilities 9977600.00
currentDeferredRevenue 1645000.00
netDebt 41012100.00
shortTermDebt 4232600.00
shortLongTermDebt 4232600.00
shortLongTermDebtTotal 52419100.00
propertyPlantEquipment 4958900.00
totalCurrentAssets 17432300.00
longTermInvestments 229300.00
netTangibleAssets -39690900.00
shortTermInvestments 2890600.00
netReceivables 1770900.00
longTermDebt 43376400.00
inventory 325200.00
accountsPayable 2099000.00
retainedEarningsTotalEquity -39083400.00
nonCurrrentAssetsOther 418300.00
nonCurrentAssetsTotal 9466700.00
capitalLeaseObligations 4810100.00
longTermDebtTotal 43376400.00
nonCurrentLiabilitiesOther 954800.00
nonCurrentLiabilitiesTotal 56004800.00
liabilitiesAndStockholdersEquity 26899000.00
cashAndShortTermInvestments 14297600.00
propertyPlantAndEquipmentGross 6358700.00
propertyPlantAndEquipmentNet 4958900.00
accumulatedDepreciation -4381800.00
netWorkingCapital 7454700.00
netInvestedCapital 8525600.00
commonStockSharesOutstanding 3753982.00
2021-09-30
date 2021-09-30
filing_date 2021-10-13
currency_symbol USD
totalAssets 54971800.00
otherCurrentAssets 973700.00
totalLiab 67773900.00
totalStockholderEquity -12802100.00
otherCurrentLiab 2918800.00
capitalStock 0.00
retainedEarnings -12802100.00
otherLiab 7608600.00
goodWill 607500.00
otherAssets 4830100.00
cash 37569100.00
totalCurrentLiabilities 10783900.00
currentDeferredRevenue 1643900.00
netDebt 16044900.00
shortTermDebt 4232600.00
shortLongTermDebt 4232600.00
shortLongTermDebtTotal 53614000.00
propertyPlantEquipment 5115100.00
totalCurrentAssets 44419100.00
longTermInvestments 1157000.00
netTangibleAssets -13409600.00
shortTermInvestments 3884600.00
netReceivables 1583100.00
longTermDebt 44434500.00
inventory 408600.00
accountsPayable 1988600.00
retainedEarningsTotalEquity -12802100.00
nonCurrrentAssetsOther 416900.00
nonCurrentAssetsTotal 10552700.00
capitalLeaseObligations 4946900.00
longTermDebtTotal 44434500.00
nonCurrentLiabilitiesOther 759000.00
nonCurrentLiabilitiesTotal 56990000.00
liabilitiesAndStockholdersEquity 54971800.00
cashAndShortTermInvestments 41453700.00
propertyPlantAndEquipmentGross 5115100.00
propertyPlantAndEquipmentNet 5115100.00
netWorkingCapital 33635200.00
netInvestedCapital 35865000.00
commonStockSharesOutstanding 3782873.00
2021-06-30
date 2021-06-30
filing_date 2021-07-20
currency_symbol USD
totalAssets 27019400.00
otherCurrentAssets 712200.00
totalLiab 39759900.00
totalStockholderEquity -12740500.00
otherCurrentLiab 3102600.00
capitalStock 0.00
retainedEarnings -12740500.00
otherLiab 7701500.00
goodWill 607500.00
otherAssets 4995600.00
cash 7223300.00
totalCurrentLiabilities 11263100.00
currentDeferredRevenue 1650200.00
netDebt 18624300.00
shortTermDebt 5052300.00
shortLongTermDebt 4236100.00
shortLongTermDebtTotal 25847600.00
propertyPlantEquipment 5274600.00
totalCurrentAssets 16141700.00
longTermInvestments 1779400.00
netTangibleAssets -13348000.00
shortTermInvestments 6005300.00
netReceivables 1871500.00
longTermDebt 15514600.00
inventory 329400.00
accountsPayable 1458000.00
retainedEarningsTotalEquity -12740500.00
nonCurrrentAssetsOther 418100.00
nonCurrentAssetsTotal 10877700.00
capitalLeaseObligations 6096900.00
longTermDebtTotal 15731800.00
nonCurrentLiabilitiesOther 763700.00
nonCurrentLiabilitiesTotal 28496800.00
liabilitiesAndStockholdersEquity 27019400.00
cashAndShortTermInvestments 13228600.00
propertyPlantAndEquipmentGross 5274600.00
propertyPlantAndEquipmentNet 5274600.00
netWorkingCapital 4878600.00
netInvestedCapital 7010200.00
commonStockSharesOutstanding 3830844.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
totalAssets 30697700.00
otherCurrentAssets 864900.00
totalLiab 43501900.00
totalStockholderEquity -12804200.00
otherCurrentLiab 5382700.00
retainedEarnings -12804200.00
otherLiab 7744200.00
goodWill 607500.00
otherAssets 5476000.00
cash 7959900.00
totalCurrentLiabilities 13625000.00
currentDeferredRevenue 1647700.00
netDebt 19368100.00
shortTermDebt 5195300.00
shortLongTermDebt 4236100.00
shortLongTermDebtTotal 27328000.00
propertyPlantEquipment 2253300.00
totalCurrentAssets 19188800.00
longTermInvestments 2706900.00
netTangibleAssets -13411700.00
shortTermInvestments 8156900.00
netReceivables 2096900.00
longTermDebt 16955800.00
inventory 110200.00
accountsPayable 1399300.00
commonStockTotalEquity 9281800.00
retainedEarningsTotalEquity -12804200.00
nonCurrrentAssetsOther 438500.00
nonCurrentAssetsTotal 11508900.00
capitalLeaseObligations 6518300.00
longTermDebtTotal 16955800.00
nonCurrentLiabilitiesOther 12921100.00
nonCurrentLiabilitiesTotal 29876900.00
liabilitiesAndStockholdersEquity 30697700.00
cashAndShortTermInvestments 16116800.00
propertyPlantAndEquipmentGross 5425400.00
propertyPlantAndEquipmentNet 5425400.00
netWorkingCapital 5563800.00
netInvestedCapital 8005500.00
commonStockSharesOutstanding 3874227.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 31343200.00
otherCurrentAssets 1020200.00
totalLiab 42721900.00
totalStockholderEquity -11378700.00
otherCurrentLiab 2624000.00
commonStock 9281800.00
retainedEarnings -20660500.00
otherLiab 7824100.00
goodWill 607500.00
otherAssets 6900200.00
cash 6659000.00
totalCurrentLiabilities 11383700.00
currentDeferredRevenue 1657400.00
netDebt 22187800.00
shortTermDebt 5332700.00
shortLongTermDebt 4236100.00
shortLongTermDebtTotal 28846800.00
propertyPlantEquipment 2332800.00
totalCurrentAssets 18276400.00
longTermInvestments 4573600.00
netTangibleAssets -11986200.00
shortTermInvestments 8687500.00
netReceivables 1803100.00
longTermDebt 18206700.00
inventory 106600.00
accountsPayable 1769600.00
commonStockTotalEquity 9281800.00
retainedEarningsTotalEquity -20660500.00
nonCurrrentAssetsOther 435900.00
nonCurrentAssetsTotal 13066800.00
capitalLeaseObligations 6978000.00
longTermDebtTotal 18206700.00
nonCurrentLiabilitiesOther 13131500.00
nonCurrentLiabilitiesTotal 31338200.00
liabilitiesAndStockholdersEquity 31343200.00
cashAndShortTermInvestments 15346500.00
propertyPlantAndEquipmentGross 5559100.00
propertyPlantAndEquipmentNet 5559100.00
accumulatedDepreciation -4195100.00
netWorkingCapital 6892700.00
netInvestedCapital 10490100.00
commonStockSharesOutstanding 3879796.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
totalAssets 35838600.00
otherCurrentAssets 1208800.00
totalLiab 44672300.00
totalStockholderEquity -8833700.00
otherCurrentLiab 2950500.00
commonStock 7717800.00
retainedEarnings -16551500.00
otherLiab 8143100.00
goodWill 607500.00
otherAssets 7467100.00
cash 8267400.00
totalCurrentLiabilities 11657000.00
currentDeferredRevenue 1675200.00
netDebt 22363400.00
shortTermDebt 5758600.00
shortLongTermDebt 4236100.00
shortLongTermDebtTotal 30630800.00
propertyPlantEquipment 2439100.00
totalCurrentAssets 22023100.00
longTermInvestments 5090800.00
netTangibleAssets -9441200.00
shortTermInvestments 10514200.00
netReceivables 1947600.00
longTermDebt 19454700.00
inventory 85100.00
accountsPayable 1272700.00
commonStockTotalEquity 7717800.00
retainedEarningsTotalEquity -16551500.00
nonCurrrentAssetsOther 458300.00
nonCurrentAssetsTotal 13815500.00
capitalLeaseObligations 7703000.00
longTermDebtTotal 19454700.00
nonCurrentLiabilitiesOther 13560600.00
nonCurrentLiabilitiesTotal 33015300.00
liabilitiesAndStockholdersEquity 35838600.00
cashAndShortTermInvestments 18781600.00
propertyPlantAndEquipmentGross 5740900.00
propertyPlantAndEquipmentNet 5740900.00
netWorkingCapital 10366100.00
netInvestedCapital 14094100.00
commonStockSharesOutstanding 3857702.00
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
totalAssets 31626400.00
otherCurrentAssets 1016900.00
totalLiab 50192600.00
totalStockholderEquity -18566200.00
otherCurrentLiab 5736700.00
commonStock 6411300.00
retainedEarnings -24977500.00
otherLiab 8412300.00
goodWill 607500.00
otherAssets 9134700.00
cash 1287900.00
totalCurrentLiabilities 15473400.00
currentDeferredRevenue 1694300.00
netDebt 31229800.00
shortTermDebt 6210800.00
shortLongTermDebt 4236100.00
shortLongTermDebtTotal 32517700.00
propertyPlantEquipment 2560100.00
totalCurrentAssets 15971000.00
longTermInvestments 7152500.00
netTangibleAssets -19173700.00
shortTermInvestments 11688600.00
netReceivables 1893800.00
longTermDebt 20784100.00
inventory 83800.00
accountsPayable 1831600.00
commonStockTotalEquity 6411300.00
retainedEarningsTotalEquity -24977500.00
nonCurrrentAssetsOther 475300.00
nonCurrentAssetsTotal 15655400.00
capitalLeaseObligations 8530900.00
longTermDebtTotal 20784100.00
nonCurrentLiabilitiesOther 13935100.00
nonCurrentLiabilitiesTotal 34719200.00
liabilitiesAndStockholdersEquity 31626400.00
cashAndShortTermInvestments 12976500.00
propertyPlantAndEquipmentGross 5913200.00
propertyPlantAndEquipmentNet 5913200.00
netWorkingCapital 497600.00
netInvestedCapital 5420600.00
commonStockSharesOutstanding 3803807.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 59891800.00
otherCurrentAssets 1271900.00
totalLiab 89740000.00
totalStockholderEquity -29848200.00
otherCurrentLiab 3977600.00
retainedEarnings -29848200.00
otherLiab 8778200.00
goodWill 607500.00
otherAssets 10073700.00
cash 28347000.00
totalCurrentLiabilities 13185600.00
currentDeferredRevenue 1714400.00
netDebt 45851600.00
shortTermDebt 6422400.00
shortLongTermDebt 3986100.00
shortLongTermDebtTotal 74198600.00
propertyPlantEquipment 2680700.00
totalCurrentAssets 43126800.00
longTermInvestments 8921700.00
netTangibleAssets -30455700.00
shortTermInvestments 12422200.00
netReceivables 980500.00
longTermDebt 62151100.00
inventory 105200.00
accountsPayable 1071200.00
commonStockTotalEquity 11929300.00
retainedEarningsTotalEquity -29848200.00
nonCurrrentAssetsOther 496100.00
nonCurrentAssetsTotal 16765000.00
capitalLeaseObligations 9402800.00
longTermDebtTotal 62151100.00
nonCurrentLiabilitiesOther 14403300.00
nonCurrentLiabilitiesTotal 76554400.00
liabilitiesAndStockholdersEquity 59891800.00
cashAndShortTermInvestments 40769200.00
propertyPlantAndEquipmentGross 6083800.00
propertyPlantAndEquipmentNet 6083800.00
netWorkingCapital 29941200.00
netInvestedCapital 34947600.00
commonStockSharesOutstanding 3911751.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 61842200.00
otherCurrentAssets 1018100.00
totalLiab 49393900.00
totalStockholderEquity 12448300.00
otherCurrentLiab 2783100.00
commonStock 11929300.00
retainedEarnings 519000.00
otherLiab 8910200.00
goodWill 607500.00
otherAssets 13665000.00
cash 25130300.00
totalCurrentLiabilities 11931900.00
currentDeferredRevenue 1717000.00
netDebt 9838300.00
shortTermDebt 6416800.00
shortLongTermDebt 3736100.00
shortLongTermDebtTotal 34968600.00
propertyPlantEquipment 2772600.00
totalCurrentAssets 41201900.00
longTermInvestments 12505500.00
netTangibleAssets 11840800.00
shortTermInvestments 12800100.00
netReceivables 2167400.00
longTermDebt 22705700.00
inventory 86000.00
accountsPayable 1015000.00
commonStockTotalEquity 11929300.00
retainedEarningsTotalEquity 519000.00
nonCurrrentAssetsOther 492500.00
nonCurrentAssetsTotal 20640300.00
capitalLeaseObligations 9363700.00
longTermDebtTotal 22705700.00
nonCurrentLiabilitiesOther 14756300.00
nonCurrentLiabilitiesTotal 37462000.00
liabilitiesAndStockholdersEquity 61842200.00
cashAndShortTermInvestments 37930400.00
propertyPlantAndEquipmentGross 6367800.00
propertyPlantAndEquipmentNet 6367800.00
accumulatedDepreciation -4093400.00
commonStockSharesOutstanding 4065566.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 48507500.00
otherCurrentAssets 1087500.00
totalLiab 51633500.00
totalStockholderEquity -3126000.00
otherCurrentLiab 2980000.00
commonStock 3851000.00
retainedEarnings -6977000.00
otherLiab 9003400.00
goodWill 607500.00
otherAssets 16318600.00
cash 7487200.00
totalCurrentLiabilities 12395200.00
currentDeferredRevenue 1730900.00
netDebt 29246700.00
shortTermDebt 6499000.00
shortLongTermDebt 3486100.00
shortLongTermDebtTotal 36733900.00
propertyPlantEquipment 2863700.00
totalCurrentAssets 24983300.00
longTermInvestments 15644900.00
netTangibleAssets -3733500.00
shortTermInvestments 14352800.00
netReceivables 1986100.00
longTermDebt 24281800.00
inventory 69700.00
accountsPayable 1185300.00
commonStockTotalEquity 3851000.00
retainedEarningsTotalEquity -6977000.00
nonCurrrentAssetsOther 501200.00
nonCurrentAssetsTotal 23524200.00
capitalLeaseObligations 10320000.00
longTermDebtTotal 24281800.00
nonCurrentLiabilitiesOther 14956500.00
nonCurrentLiabilitiesTotal 39238300.00
liabilitiesAndStockholdersEquity 48507500.00
cashAndShortTermInvestments 21840000.00
propertyPlantAndEquipmentGross 6598100.00
propertyPlantAndEquipmentNet 6598100.00
commonStockSharesOutstanding 4065301.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 46156100.00
otherCurrentAssets 918000.00
totalLiab 59986500.00
totalStockholderEquity -13830400.00
deferredLongTermLiab 1188000.00
otherCurrentLiab 2783300.00
commonStock 1305600.00
retainedEarnings -15136000.00
otherLiab 10100800.00
goodWill 607500.00
otherAssets 17568400.00
cash 1101200.00
totalCurrentLiabilities 12085000.00
currentDeferredRevenue 1725500.00
netDebt 43108300.00
shortTermDebt 6408800.00
shortLongTermDebt 3236100.00
shortLongTermDebtTotal 44209500.00
propertyPlantEquipment 1936400.00
totalCurrentAssets 21175900.00
longTermInvestments 17059200.00
netTangibleAssets -14437900.00
shortTermInvestments 15923700.00
netReceivables 3118600.00
longTermDebt 31739700.00
inventory 114400.00
accountsPayable 1167400.00
commonStockTotalEquity 1305600.00
retainedEarningsTotalEquity -15136000.00
nonCurrrentAssetsOther -678800.00
nonCurrentAssetsTotal 24980200.00
capitalLeaseObligations 10986600.00
longTermDebtTotal 31739700.00
nonCurrentLiabilitiesOther 14973800.00
nonCurrentLiabilitiesTotal 47901500.00
liabilitiesAndStockholdersEquity 46156100.00
cashAndShortTermInvestments 17024900.00
propertyPlantAndEquipmentGross 6804300.00
propertyPlantAndEquipmentNet 6804300.00
commonStockSharesOutstanding 4072408.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 46831800.00
intangibleAssets 6056100.00
otherCurrentAssets 1019100.00
totalLiab 68326900.00
totalStockholderEquity -21495100.00
deferredLongTermLiab 1148900.00
otherCurrentLiab 4333800.00
retainedEarnings -21495100.00
otherLiab 10161600.00
goodWill 607500.00
otherAssets 18282700.00
cash 1066800.00
totalCurrentLiabilities 14109100.00
currentDeferredRevenue 1750700.00
netDebt 49296200.00
shortTermDebt 6306800.00
shortLongTermDebt 6306800.00
shortLongTermDebtTotal 50363000.00
propertyPlantEquipment 908800.00
totalCurrentAssets 20976700.00
longTermInvestments 17786000.00
netTangibleAssets -22102600.00
shortTermInvestments 17321500.00
netReceivables 1455500.00
longTermDebt 38233200.00
inventory 113800.00
accountsPayable 1717800.00
commonStockTotalEquity 4425600.00
retainedEarningsTotalEquity -21495100.00
nonCurrrentAssetsOther -652200.00
nonCurrentAssetsTotal 25855100.00
capitalLeaseObligations 5823000.00
longTermDebtTotal 38233200.00
nonCurrentLiabilitiesOther 14835700.00
nonCurrentLiabilitiesTotal 54217800.00
liabilitiesAndStockholdersEquity 46831800.00
cashAndShortTermInvestments 18388300.00
propertyPlantAndEquipmentGross 6964900.00
propertyPlantAndEquipmentNet 6964900.00
commonStockSharesOutstanding 4198454.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 46663100.00
otherCurrentAssets 981600.00
totalLiab 51471600.00
totalStockholderEquity -4808500.00
deferredLongTermLiab 1148300.00
otherCurrentLiab 3128600.00
commonStock 4425600.00
retainedEarnings -9234100.00
otherLiab 10659900.00
goodWill 607500.00
otherAssets 20938100.00
cash 2496000.00
totalCurrentLiabilities 12483300.00
currentDeferredRevenue 1744900.00
netDebt 32090400.00
shortTermDebt 6258000.00
shortLongTermDebt 6258000.00
shortLongTermDebtTotal 34586400.00
propertyPlantEquipment 866200.00
totalCurrentAssets 24251300.00
longTermInvestments 20455500.00
netTangibleAssets -5416000.00
shortTermInvestments 18547500.00
netReceivables 2118600.00
longTermDebt 28328400.00
inventory 107600.00
accountsPayable 1351800.00
commonStockTotalEquity 4425600.00
retainedEarningsTotalEquity -9234100.00
nonCurrrentAssetsOther 482600.00
nonCurrentAssetsTotal 22411800.00
longTermDebtTotal 28328400.00
nonCurrentLiabilitiesOther 9511600.00
nonCurrentLiabilitiesTotal 38988300.00
liabilitiesAndStockholdersEquity 46663100.00
cashAndShortTermInvestments 21043500.00
propertyPlantAndEquipmentGross 866200.00
propertyPlantAndEquipmentNet 866200.00
accumulatedDepreciation -4118800.00
commonStockSharesOutstanding 4176527.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 50494500.00
intangibleAssets 608000.00
otherCurrentAssets 1130400.00
totalLiab 62203200.00
totalStockholderEquity -11708700.00
deferredLongTermLiab 425800.00
otherCurrentLiab 4175800.00
commonStock 4597400.00
retainedEarnings -16306100.00
otherLiab 10199100.00
goodWill 607500.00
otherAssets 27390100.00
cash 1187200.00
totalCurrentLiabilities 14299700.00
currentDeferredRevenue 2887200.00
netDebt 43483000.00
shortTermDebt 5791700.00
shortLongTermDebt 5791700.00
shortLongTermDebtTotal 44670200.00
propertyPlantEquipment 725500.00
totalCurrentAssets 21771400.00
longTermInvestments 26949600.00
netTangibleAssets -12316200.00
shortTermInvestments 17568700.00
netReceivables 1756900.00
longTermDebt 38878500.00
inventory 128200.00
accountsPayable 1445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4597400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16306100.00
treasuryStock 0.00
nonCurrrentAssetsOther 14700.00
nonCurrentAssetsTotal 28723100.00
longTermDebtTotal 38878500.00
nonCurrentLiabilitiesOther 9773300.00
nonCurrentLiabilitiesTotal 47903500.00
liabilitiesAndStockholdersEquity 50494500.00
cashAndShortTermInvestments 18755900.00
propertyPlantAndEquipmentGross 725500.00
propertyPlantAndEquipmentNet 725500.00
commonStockSharesOutstanding 4164339.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 48817000.00
intangibleAssets 608000.00
otherCurrentAssets 870800.00
totalLiab 69574800.00
totalStockholderEquity -20757800.00
deferredLongTermLiab 360200.00
otherCurrentLiab 3451600.00
commonStock 3329600.00
retainedEarnings -24087400.00
otherLiab 8816000.00
goodWill 607500.00
otherAssets 26777200.00
cash 1232900.00
totalCurrentLiabilities 12874900.00
currentDeferredRevenue 3047200.00
netDebt 51524200.00
shortTermDebt 4873200.00
shortLongTermDebt 4873200.00
shortLongTermDebtTotal 52757100.00
propertyPlantEquipment 630400.00
totalCurrentAssets 20801900.00
longTermInvestments 26380400.00
netTangibleAssets -21365300.00
shortTermInvestments 17046100.00
netReceivables 1502000.00
longTermDebt 47883900.00
inventory 150100.00
accountsPayable 1502900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3329600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24087400.00
treasuryStock 0.00
nonCurrrentAssetsOther 36600.00
nonCurrentAssetsTotal 28015100.00
longTermDebtTotal 47883900.00
nonCurrentLiabilitiesOther 8455800.00
nonCurrentLiabilitiesTotal 56699900.00
liabilitiesAndStockholdersEquity 48817000.00
cashAndShortTermInvestments 18279000.00
propertyPlantAndEquipmentGross 630400.00
propertyPlantAndEquipmentNet 630400.00
commonStockSharesOutstanding 4133535.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 47724800.00
intangibleAssets 608000.00
otherCurrentAssets 758300.00
totalLiab 76361900.00
totalStockholderEquity -28637100.00
deferredLongTermLiab 320500.00
otherCurrentLiab 2133000.00
commonStock 2015400.00
retainedEarnings -30652500.00
otherLiab 11344000.00
goodWill 607500.00
otherAssets 27315000.00
cash 1800600.00
totalCurrentLiabilities 12065700.00
currentDeferredRevenue 3016900.00
netDebt 58359300.00
shortTermDebt 4848200.00
shortLongTermDebt 4848200.00
shortLongTermDebtTotal 60159900.00
propertyPlantEquipment 581200.00
totalCurrentAssets 19828600.00
longTermInvestments 26309300.00
netTangibleAssets -29244600.00
shortTermInvestments 15597200.00
netReceivables 1592800.00
longTermDebt 55311700.00
inventory 79700.00
accountsPayable 2067600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2015400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30652500.00
treasuryStock 0.00
nonCurrrentAssetsOther 77700.00
nonCurrentAssetsTotal 27896200.00
longTermDebtTotal 55311700.00
nonCurrentLiabilitiesOther 8664000.00
nonCurrentLiabilitiesTotal 64296200.00
liabilitiesAndStockholdersEquity 47724800.00
cashAndShortTermInvestments 17397800.00
propertyPlantAndEquipmentGross 581200.00
propertyPlantAndEquipmentNet 581200.00
commonStockSharesOutstanding 4124573.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 48404800.00
intangibleAssets 607000.00
otherCurrentAssets 904800.00
totalLiab 79083000.00
totalStockholderEquity -30678200.00
deferredLongTermLiab 3422000.00
otherCurrentLiab 1837300.00
commonStock 1476200.00
retainedEarnings -32154400.00
otherLiab 3432000.00
goodWill 607500.00
otherAssets 26553000.00
cash 1073200.00
totalCurrentLiabilities 9453400.00
currentDeferredRevenue 1736200.00
netDebt 68096300.00
shortTermDebt 3806900.00
shortLongTermDebt 3806900.00
shortLongTermDebtTotal 69169500.00
otherStockholderEquity 5031800.00
propertyPlantEquipment 486800.00
totalCurrentAssets 21365200.00
longTermInvestments 25945300.00
netTangibleAssets -31285700.00
shortTermInvestments 15332300.00
netReceivables 3957800.00
longTermDebt 65362600.00
inventory 97100.00
accountsPayable 2073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32154400.00
treasuryStock 0.00
nonCurrrentAssetsOther 27200.00
nonCurrentAssetsTotal 27039600.00
longTermDebtTotal 65362600.00
nonCurrentLiabilitiesOther 845000.00
nonCurrentLiabilitiesTotal 69629600.00
liabilitiesAndStockholdersEquity 48404800.00
cashAndShortTermInvestments 16405500.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 486800.00
accumulatedDepreciation -3855600.00
commonStockSharesOutstanding 4111229.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 47178400.00
intangibleAssets 607000.00
otherCurrentAssets 905400.00
totalLiab 86568100.00
totalStockholderEquity -39389700.00
deferredLongTermLiab 4943500.00
otherCurrentLiab 2906100.00
commonStock 0.00
retainedEarnings -39389700.00
otherLiab 2266000.00
goodWill 607500.00
otherAssets 24856000.00
cash 1060700.00
totalCurrentLiabilities 9266100.00
currentDeferredRevenue 1649300.00
netDebt 73725500.00
shortTermDebt 3236100.00
shortLongTermDebt 74786200.00
shortLongTermDebtTotal 74786200.00
propertyPlantEquipment 547700.00
totalCurrentAssets 21773700.00
longTermInvestments 24249500.00
netTangibleAssets -39997200.00
shortTermInvestments 16311000.00
netReceivables 3429600.00
longTermDebt 71550100.00
inventory 67000.00
accountsPayable 1474600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39389700.00
treasuryStock 0.00
nonCurrrentAssetsOther -3485300.00
nonCurrentAssetsTotal 25404700.00
longTermDebtTotal 71550100.00
nonCurrentLiabilitiesOther 808400.00
nonCurrentLiabilitiesTotal 77302000.00
liabilitiesAndStockholdersEquity 47178400.00
cashAndShortTermInvestments 17371700.00
propertyPlantAndEquipmentGross 547700.00
propertyPlantAndEquipmentNet 547700.00
commonStockSharesOutstanding 4314412.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 47038400.00
intangibleAssets 607000.00
otherCurrentAssets 498800.00
totalLiab 42407000.00
totalStockholderEquity 4631400.00
deferredLongTermLiab 4917300.00
otherCurrentLiab 2595700.00
commonStock 5139700.00
retainedEarnings -508700.00
otherLiab 2319000.00
goodWill 607500.00
otherAssets 25131000.00
cash 1071900.00
totalCurrentLiabilities 7584300.00
currentDeferredRevenue 1589100.00
netDebt 29949600.00
shortTermDebt 1990000.00
shortLongTermDebt 31021500.00
shortLongTermDebtTotal 31021500.00
otherStockholderEquity 1000.00
propertyPlantEquipment 625100.00
totalCurrentAssets 21281800.00
longTermInvestments 24524000.00
netTangibleAssets 4023900.00
shortTermInvestments 16684300.00
netReceivables 2927400.00
longTermDebt 29031500.00
inventory 99400.00
accountsPayable 1409500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -508700.00
treasuryStock 0.00
nonCurrrentAssetsOther -3472200.00
nonCurrentAssetsTotal 25756600.00
longTermDebtTotal 29031500.00
nonCurrentLiabilitiesOther 873900.00
nonCurrentLiabilitiesTotal 34822700.00
liabilitiesAndStockholdersEquity 47038400.00
cashAndShortTermInvestments 17756200.00
propertyPlantAndEquipmentGross 630000.00
propertyPlantAndEquipmentNet 625100.00
commonStockSharesOutstanding 4483647.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 47396000.00
intangibleAssets 608000.00
otherCurrentAssets 839400.00
totalLiab 49677700.00
totalStockholderEquity -2281700.00
deferredLongTermLiab 4754000.00
otherCurrentLiab 3204700.00
commonStock 3541700.00
retainedEarnings -5818300.00
otherLiab 2360000.00
goodWill 607500.00
otherAssets 25911000.00
cash 1723400.00
totalCurrentLiabilities 8357200.00
currentDeferredRevenue 1912700.00
netDebt 35895600.00
shortTermDebt 1990000.00
shortLongTermDebt 1990000.00
shortLongTermDebtTotal 37619000.00
otherStockholderEquity 3400.00
propertyPlantEquipment 683000.00
totalCurrentAssets 20801800.00
longTermInvestments 25303700.00
netTangibleAssets -2889200.00
shortTermInvestments 16619400.00
netReceivables 1513400.00
longTermDebt 35629000.00
inventory 106200.00
accountsPayable 1249800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5818300.00
treasuryStock 0.00
nonCurrrentAssetsOther -3331900.00
nonCurrentAssetsTotal 26594200.00
longTermDebtTotal 35629000.00
nonCurrentLiabilitiesOther 937500.00
nonCurrentLiabilitiesTotal 41320500.00
liabilitiesAndStockholdersEquity 47396000.00
cashAndShortTermInvestments 18342800.00
propertyPlantAndEquipmentGross 680000.00
propertyPlantAndEquipmentNet 683000.00
commonStockSharesOutstanding 4450495.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 48581600.00
intangibleAssets 608000.00
otherCurrentAssets 1090700.00
totalLiab 56433600.00
totalStockholderEquity -7852000.00
deferredLongTermLiab 4755700.00
otherCurrentLiab 1811100.00
commonStock 2976100.00
retainedEarnings -10818200.00
otherLiab 2418000.00
goodWill 607500.00
otherAssets 25018000.00
cash 1252900.00
totalCurrentLiabilities 7357800.00
currentDeferredRevenue 1864700.00
netDebt 44063600.00
shortTermDebt 1990000.00
shortLongTermDebt 1990000.00
shortLongTermDebtTotal 45316500.00
otherStockholderEquity -9900.00
propertyPlantEquipment 769600.00
totalCurrentAssets 22793800.00
longTermInvestments 24410700.00
netTangibleAssets -8459500.00
shortTermInvestments 17204700.00
netReceivables 3158000.00
longTermDebt 43326500.00
inventory 87500.00
accountsPayable 1692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2976100.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10818200.00
treasuryStock 0.00
nonCurrentAssetsTotal 25787800.00
longTermDebtTotal 43326500.00
nonCurrentLiabilitiesOther 993600.00
nonCurrentLiabilitiesTotal 49075800.00
liabilitiesAndStockholdersEquity 48581600.00
cashAndShortTermInvestments 18457600.00
propertyPlantAndEquipmentGross 769600.00
propertyPlantAndEquipmentNet 769600.00
accumulatedDepreciation 3544200.00
commonStockSharesOutstanding 4359170.00
2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol USD
totalAssets 43495700.00
intangibleAssets 608000.00
otherCurrentAssets 961000.00
totalLiab 59213300.00
totalStockholderEquity -15717600.00
deferredLongTermLiab 5128100.00
otherCurrentLiab 2644500.00
commonStock 859200.00
retainedEarnings -16569500.00
otherLiab 2488000.00
goodWill 607500.00
otherAssets 21678000.00
cash 1120900.00
totalCurrentLiabilities 7425100.00
currentDeferredRevenue 1671700.00
netDebt 46493100.00
shortTermDebt 1990000.00
shortLongTermDebt 1990000.00
shortLongTermDebtTotal 47614000.00
otherStockholderEquity -300.00
propertyPlantEquipment 847700.00
totalCurrentAssets 20970200.00
longTermInvestments 21070300.00
netTangibleAssets -16325100.00
shortTermInvestments 16468200.00
netReceivables 2324500.00
longTermDebt 45624000.00
inventory 95600.00
accountsPayable 1118900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16569500.00
treasuryStock 0.00
nonCurrrentAssetsOther -3676900.00
nonCurrentAssetsTotal 22525500.00
longTermDebtTotal 45624000.00
nonCurrentLiabilitiesOther 1036100.00
nonCurrentLiabilitiesTotal 51788200.00
liabilitiesAndStockholdersEquity 43495700.00
cashAndShortTermInvestments 17589100.00
propertyPlantAndEquipmentGross 850000.00
propertyPlantAndEquipmentNet 847700.00
commonStockSharesOutstanding 4328168.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
totalAssets 42817800.00
intangibleAssets 608000.00
otherCurrentAssets 815400.00
totalLiab 64744600.00
totalStockholderEquity -21926800.00
deferredLongTermLiab 5052800.00
otherCurrentLiab 2385000.00
commonStock 336300.00
retainedEarnings -22251600.00
otherLiab 2539000.00
goodWill 607500.00
otherAssets 21085000.00
cash 1058800.00
totalCurrentLiabilities 7169300.00
currentDeferredRevenue 1804200.00
netDebt 52352700.00
shortTermDebt 1990000.00
shortLongTermDebt 1990000.00
shortLongTermDebtTotal 53411500.00
otherStockholderEquity -5300.00
propertyPlantEquipment 935700.00
totalCurrentAssets 20796900.00
longTermInvestments 20477700.00
netTangibleAssets -22534300.00
shortTermInvestments 16683800.00
netReceivables 2157700.00
longTermDebt 51421500.00
inventory 81200.00
accountsPayable 990100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22251600.00
treasuryStock 0.00
nonCurrrentAssetsOther -3615200.00
nonCurrentAssetsTotal 22020900.00
longTermDebtTotal 51421500.00
nonCurrentLiabilitiesOther 1101000.00
nonCurrentLiabilitiesTotal 57575300.00
liabilitiesAndStockholdersEquity 42817800.00
cashAndShortTermInvestments 17742600.00
propertyPlantAndEquipmentGross 940000.00
propertyPlantAndEquipmentNet 935700.00
commonStockSharesOutstanding 4318763.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 43755500.00
intangibleAssets 608000.00
otherCurrentAssets 961300.00
totalLiab 71013500.00
totalStockholderEquity -27258000.00
deferredLongTermLiab 4990100.00
otherCurrentLiab 3869100.00
commonStock 0.00
retainedEarnings -27234800.00
otherLiab 2534000.00
goodWill 607500.00
otherAssets 20781000.00
cash 1213000.00
totalCurrentLiabilities 9946200.00
currentDeferredRevenue 2017100.00
netDebt 55696000.00
shortTermDebt 1990000.00
shortLongTermDebtTotal 56909000.00
otherStockholderEquity -23200.00
propertyPlantEquipment 1032200.00
totalCurrentAssets 21942900.00
longTermInvestments 20172900.00
netTangibleAssets -27865500.00
shortTermInvestments 18342500.00
netReceivables 1345800.00
longTermDebt 54919000.00
inventory 80300.00
accountsPayable 2070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27234800.00
treasuryStock 0.00
nonCurrrentAssetsOther -3614800.00
nonCurrentAssetsTotal 21812600.00
longTermDebtTotal 54919000.00
nonCurrentLiabilitiesOther 1158200.00
nonCurrentLiabilitiesTotal 61067300.00
liabilitiesAndStockholdersEquity 43755500.00
cashAndShortTermInvestments 19555500.00
propertyPlantAndEquipmentGross 1030000.00
propertyPlantAndEquipmentNet 1032200.00
commonStockSharesOutstanding 4313920.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 47406300.00
intangibleAssets 608000.00
otherCurrentAssets 702800.00
totalLiab 78080100.00
totalStockholderEquity -30673800.00
deferredLongTermLiab 5036400.00
otherCurrentLiab 1875700.00
commonStock 406500.00
retainedEarnings -31047400.00
otherLiab 2638000.00
goodWill 610000.00
otherAssets 21853000.00
cash 1006700.00
totalCurrentLiabilities 7510900.00
currentDeferredRevenue 1963200.00
netDebt 65338500.00
shortTermDebt 2028700.00
shortLongTermDebt 2028700.00
shortLongTermDebtTotal 66345200.00
otherStockholderEquity -900.00
propertyPlantEquipment 1121500.00
totalCurrentAssets 24431300.00
longTermInvestments 21246000.00
netTangibleAssets -30673800.00
shortTermInvestments 17969300.00
netReceivables 4707300.00
longTermDebt 64316500.00
inventory 45200.00
accountsPayable 1643300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31047400.00
treasuryStock 0.00
nonCurrrentAssetsOther 607500.00
nonCurrentAssetsTotal 22975000.00
longTermDebtTotal 64316500.00
nonCurrentLiabilitiesOther 1216300.00
nonCurrentLiabilitiesTotal 70569200.00
liabilitiesAndStockholdersEquity 47406300.00
cashAndShortTermInvestments 18976000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1121500.00
accumulatedDepreciation -3488800.00
commonStockSharesOutstanding 4331634.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 46774600.00
intangibleAssets 0.00
otherCurrentAssets 757500.00
totalLiab 82786400.00
totalStockholderEquity -36011800.00
deferredLongTermLiab 1536100.00
otherCurrentLiab 5986200.00
commonStock 434700.00
retainedEarnings -36412800.00
otherLiab 2785000.00
goodWill 0.00
otherAssets 23022000.00
cash 1060700.00
totalCurrentLiabilities 11398300.00
currentDeferredRevenue 2139200.00
netDebt 69607000.00
shortTermDebt 2064500.00
shortLongTermDebtTotal 70667700.00
otherStockholderEquity 1900.00
propertyPlantEquipment 1218800.00
totalCurrentAssets 22534200.00
longTermInvestments 21994700.00
netTangibleAssets -36011800.00
shortTermInvestments 18487200.00
netReceivables 2169200.00
longTermDebt 68603200.00
inventory 59600.00
accountsPayable 1208400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36412800.00
treasuryStock 0.00
nonCurrrentAssetsOther 607500.00
nonCurrentAssetsTotal 24240400.00
longTermDebtTotal 68603200.00
nonCurrentLiabilitiesOther 1248800.00
nonCurrentLiabilitiesTotal 71388100.00
liabilitiesAndStockholdersEquity 46774600.00
cashAndShortTermInvestments 19547900.00
propertyPlantAndEquipmentGross 1220000.00
propertyPlantAndEquipmentNet 1218800.00
commonStockSharesOutstanding 4338230.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 45289800.00
intangibleAssets 0.00
otherCurrentAssets 581600.00
totalLiab 86767700.00
totalStockholderEquity -41477900.00
deferredLongTermLiab 1625100.00
otherCurrentLiab 5903400.00
commonStock 0.00
retainedEarnings -41463300.00
otherLiab 2659000.00
goodWill 0.00
otherAssets 20661000.00
cash 1120800.00
totalCurrentLiabilities 11855400.00
currentDeferredRevenue 2276600.00
netDebt 72999400.00
shortTermDebt 2119900.00
shortLongTermDebtTotal 74120200.00
otherStockholderEquity -14600.00
propertyPlantEquipment 1293700.00
totalCurrentAssets 23335100.00
longTermInvestments 19983500.00
netTangibleAssets -41477900.00
shortTermInvestments 18942200.00
netReceivables 2629700.00
longTermDebt 72000300.00
inventory 60800.00
accountsPayable 1555500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41463300.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 21954700.00
longTermDebtTotal 72000300.00
nonCurrentLiabilitiesOther 1286900.00
nonCurrentLiabilitiesTotal 74912300.00
liabilitiesAndStockholdersEquity 45289800.00
cashAndShortTermInvestments 20063000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1293700.00
commonStockSharesOutstanding 4768777.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 49073800.00
intangibleAssets 0.00
otherCurrentAssets 530100.00
totalLiab 21259100.00
totalStockholderEquity 27814700.00
deferredLongTermLiab 2149600.00
otherCurrentLiab 7217300.00
commonStock 844400.00
retainedEarnings 26978600.00
otherLiab 2691000.00
goodWill 610000.00
otherAssets 24306000.00
cash 2160300.00
totalCurrentLiabilities 17766500.00
currentDeferredRevenue 2300300.00
netDebt 3625800.00
shortTermDebt 5786100.00
shortLongTermDebtTotal 5786100.00
otherStockholderEquity 3000.00
propertyPlantEquipment 1365400.00
totalCurrentAssets 23403200.00
longTermInvestments 23627700.00
netTangibleAssets 27814700.00
shortTermInvestments 19447700.00
netReceivables 1189000.00
longTermDebt 0.00
inventory 76100.00
accountsPayable 2462800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26978600.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 25670600.00
nonCurrentLiabilitiesOther 1343000.00
nonCurrentLiabilitiesTotal 3492600.00
liabilitiesAndStockholdersEquity 49073800.00
cashAndShortTermInvestments 21608000.00
propertyPlantAndEquipmentGross 1370000.00
propertyPlantAndEquipmentNet 1365400.00
commonStockSharesOutstanding 5167466.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 54727800.00
intangibleAssets 608000.00
otherCurrentAssets 467400.00
totalLiab 33118300.00
totalStockholderEquity 21609500.00
deferredLongTermLiab 2692100.00
otherCurrentLiab 6171800.00
commonStock 422400.00
retainedEarnings 21224200.00
otherLiab 2777000.00
goodWill 610000.00
otherAssets 24867000.00
cash 2089700.00
totalCurrentLiabilities 28997200.00
currentDeferredRevenue 2142600.00
netDebt 16663400.00
shortTermDebt 18727300.00
shortLongTermDebt 227300.00
shortLongTermDebtTotal 18753100.00
otherStockholderEquity 6600.00
propertyPlantEquipment 1420300.00
totalCurrentAssets 28441100.00
longTermInvestments 24188900.00
netTangibleAssets 21609500.00
shortTermInvestments 20298400.00
netReceivables 5492100.00
longTermDebt 25800.00
inventory 93500.00
accountsPayable 1955500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21224200.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 26286700.00
longTermDebtTotal 25800.00
nonCurrentLiabilitiesOther 1403200.00
nonCurrentLiabilitiesTotal 4121100.00
liabilitiesAndStockholdersEquity 54727800.00
cashAndShortTermInvestments 22388100.00
propertyPlantAndEquipmentGross 1420000.00
propertyPlantAndEquipmentNet 1420300.00
accumulatedDepreciation 3118100.00
commonStockSharesOutstanding 5159804.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 49941300.00
intangibleAssets 0.00
otherCurrentAssets 654200.00
totalLiab 34069400.00
totalStockholderEquity 15871900.00
deferredLongTermLiab 1255800.00
otherCurrentLiab 5711400.00
commonStock 0.00
retainedEarnings 15913200.00
otherLiab 2735000.00
goodWill 0.00
otherAssets 23816000.00
cash 2015200.00
totalCurrentLiabilities 31334300.00
currentDeferredRevenue 2225200.00
netDebt 18367400.00
shortTermDebt 20288300.00
shortLongTermDebtTotal 20382600.00
otherStockholderEquity 1300.00
propertyPlantEquipment 1501300.00
totalCurrentAssets 24624200.00
longTermInvestments 23114800.00
netTangibleAssets 15871900.00
shortTermInvestments 20752000.00
netReceivables 1106600.00
longTermDebt 94300.00
inventory 96200.00
accountsPayable 3109400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15913200.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 25317100.00
longTermDebtTotal 94300.00
nonCurrentLiabilitiesOther 1385000.00
nonCurrentLiabilitiesTotal 2735100.00
liabilitiesAndStockholdersEquity 49941300.00
cashAndShortTermInvestments 22767200.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1501300.00
commonStockSharesOutstanding 5156785.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 50715400.00
intangibleAssets 0.00
otherCurrentAssets 393500.00
totalLiab 36117200.00
totalStockholderEquity 14598200.00
deferredLongTermLiab 1732000.00
otherCurrentLiab 5847900.00
commonStock 0.00
retainedEarnings 14601400.00
otherLiab 2849000.00
goodWill 0.00
otherAssets 22881000.00
cash 2144700.00
totalCurrentLiabilities 32801800.00
currentDeferredRevenue 2116800.00
netDebt 21418500.00
shortTermDebt 23413600.00
shortLongTermDebtTotal 23563200.00
otherStockholderEquity 3200.00
propertyPlantEquipment 1517700.00
totalCurrentAssets 26316600.00
longTermInvestments 22203600.00
netTangibleAssets 14598200.00
shortTermInvestments 21863300.00
netReceivables 1836500.00
longTermDebt 149600.00
inventory 78600.00
accountsPayable 1423500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14601400.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 24398800.00
longTermDebtTotal 149600.00
nonCurrentLiabilitiesOther 1433800.00
nonCurrentLiabilitiesTotal 3315400.00
liabilitiesAndStockholdersEquity 50715400.00
cashAndShortTermInvestments 24008000.00
propertyPlantAndEquipmentGross 1520000.00
propertyPlantAndEquipmentNet 1517700.00
commonStockSharesOutstanding 5243123.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 47028900.00
intangibleAssets 0.00
otherCurrentAssets 581700.00
totalLiab 30808500.00
totalStockholderEquity 16220400.00
deferredLongTermLiab 2675500.00
otherCurrentLiab 8163800.00
commonStock 2506500.00
retainedEarnings 13727800.00
otherLiab 2924000.00
goodWill 610000.00
otherAssets 23520000.00
cash 2411800.00
totalCurrentLiabilities 26448200.00
currentDeferredRevenue 2288800.00
netDebt 12171400.00
shortTermDebt 14378900.00
shortLongTermDebtTotal 14583200.00
otherStockholderEquity -5700.00
propertyPlantEquipment 1405000.00
totalCurrentAssets 22104300.00
longTermInvestments 22841900.00
netTangibleAssets 16220400.00
shortTermInvestments 17966300.00
netReceivables 1047800.00
longTermDebt 204300.00
inventory 96700.00
accountsPayable 1616700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13727800.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 24924600.00
longTermDebtTotal 204300.00
nonCurrentLiabilitiesOther 1480500.00
nonCurrentLiabilitiesTotal 4360300.00
liabilitiesAndStockholdersEquity 47028900.00
cashAndShortTermInvestments 20378100.00
propertyPlantAndEquipmentGross 1410000.00
propertyPlantAndEquipmentNet 1405200.00
commonStockSharesOutstanding 5307946.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 53036100.00
intangibleAssets 608000.00
otherCurrentAssets 587300.00
totalLiab 14891400.00
totalStockholderEquity 38144700.00
deferredLongTermLiab 2617500.00
otherCurrentLiab 5441300.00
commonStock 2949500.00
retainedEarnings 35199300.00
otherLiab 2947000.00
goodWill 610000.00
otherAssets 20979000.00
cash 10642600.00
totalCurrentLiabilities 10507500.00
currentDeferredRevenue 2199900.00
netDebt -9940300.00
shortTermDebt 424900.00
shortLongTermDebtTotal 702300.00
otherStockholderEquity -1200.00
propertyPlantEquipment 1382200.00
totalCurrentAssets 30675000.00
longTermInvestments 20301400.00
netTangibleAssets 38144700.00
shortTermInvestments 17976400.00
netReceivables 1372000.00
longTermDebt 277400.00
inventory 96700.00
accountsPayable 2441400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35199300.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 22361100.00
longTermDebtTotal 277400.00
nonCurrentLiabilitiesOther 1489000.00
nonCurrentLiabilitiesTotal 4383900.00
liabilitiesAndStockholdersEquity 53036100.00
cashAndShortTermInvestments 28619000.00
propertyPlantAndEquipmentGross 1380000.00
propertyPlantAndEquipmentNet 1382200.00
accumulatedDepreciation -2769800.00
commonStockSharesOutstanding 5297878.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 49245200.00
intangibleAssets 0.00
otherCurrentAssets 618600.00
totalLiab 15964500.00
totalStockholderEquity 33280700.00
deferredLongTermLiab 3992900.00
otherCurrentLiab 5933300.00
commonStock 2420300.00
retainedEarnings 30870300.00
otherLiab 2771000.00
goodWill 0.00
otherAssets 20952000.00
cash 8248000.00
totalCurrentLiabilities 10328200.00
currentDeferredRevenue 1836600.00
netDebt -7031300.00
shortTermDebt 834000.00
shortLongTermDebtTotal 1216700.00
otherStockholderEquity 600.00
propertyPlantEquipment 1074000.00
totalCurrentAssets 27219300.00
longTermInvestments 20274700.00
netTangibleAssets 33280700.00
shortTermInvestments 16799700.00
netReceivables 1483600.00
longTermDebt 382700.00
inventory 69400.00
accountsPayable 1724300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30870300.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 22025900.00
longTermDebtTotal 382700.00
nonCurrentLiabilitiesOther 1260700.00
nonCurrentLiabilitiesTotal 5636300.00
liabilitiesAndStockholdersEquity 49245200.00
cashAndShortTermInvestments 25047700.00
propertyPlantAndEquipmentGross 1070000.00
propertyPlantAndEquipmentNet 1073700.00
commonStockSharesOutstanding 5263311.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 43715700.00
intangibleAssets 0.00
otherCurrentAssets 388800.00
totalLiab 16701300.00
totalStockholderEquity 27014400.00
deferredLongTermLiab 3615700.00
otherCurrentLiab 5539400.00
commonStock 1142900.00
retainedEarnings 25876400.00
otherLiab 2706000.00
goodWill 0.00
otherAssets 21722000.00
cash 2041300.00
totalCurrentLiabilities 11336100.00
currentDeferredRevenue 1631700.00
netDebt 1310300.00
shortTermDebt 2906400.00
shortLongTermDebtTotal 3351600.00
otherStockholderEquity -700.00
propertyPlantEquipment 1166000.00
totalCurrentAssets 20828300.00
longTermInvestments 21043900.00
netTangibleAssets 27014400.00
shortTermInvestments 16234200.00
netReceivables 2087200.00
longTermDebt 445200.00
inventory 76800.00
accountsPayable 1258600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25876400.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 22887400.00
longTermDebtTotal 445200.00
nonCurrentLiabilitiesOther 1304300.00
nonCurrentLiabilitiesTotal 5365200.00
liabilitiesAndStockholdersEquity 43715700.00
cashAndShortTermInvestments 18275500.00
propertyPlantAndEquipmentGross 1170000.00
propertyPlantAndEquipmentNet 1166000.00
commonStockSharesOutstanding 5200592.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 41676600.00
intangibleAssets 0.00
otherCurrentAssets 422500.00
totalLiab 19776300.00
totalStockholderEquity 21900300.00
deferredLongTermLiab 3548300.00
otherCurrentLiab 5942000.00
commonStock 112700.00
retainedEarnings 21789500.00
otherLiab 2467000.00
goodWill 0.00
otherAssets 21915000.00
cash 2191500.00
totalCurrentLiabilities 14715400.00
currentDeferredRevenue 1629800.00
netDebt 3304300.00
shortTermDebt 5315100.00
shortLongTermDebtTotal 5495800.00
otherStockholderEquity 2200.00
propertyPlantEquipment 1176100.00
totalCurrentAssets 18585800.00
longTermInvestments 21237200.00
netTangibleAssets 21900300.00
shortTermInvestments 14688700.00
netReceivables 1211100.00
longTermDebt 180700.00
inventory 72000.00
accountsPayable 1828500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21789500.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 23090800.00
longTermDebtTotal 180700.00
nonCurrentLiabilitiesOther 1331900.00
nonCurrentLiabilitiesTotal 5060900.00
liabilitiesAndStockholdersEquity 41676600.00
cashAndShortTermInvestments 16880200.00
propertyPlantAndEquipmentGross 1180000.00
propertyPlantAndEquipmentNet 1176100.00
commonStockSharesOutstanding 5202696.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 43538800.00
intangibleAssets 608000.00
otherCurrentAssets 445200.00
totalLiab 25610800.00
totalStockholderEquity 17928000.00
deferredLongTermLiab 3547300.00
otherCurrentLiab 4836200.00
commonStock 0.00
retainedEarnings 17932000.00
otherLiab 2504000.00
goodWill 608000.00
otherAssets 23375000.00
cash 2233400.00
totalCurrentLiabilities 20513200.00
currentDeferredRevenue 1776500.00
netDebt 9641300.00
shortTermDebt 11696800.00
shortLongTermDebtTotal 11874700.00
otherStockholderEquity 4000.00
propertyPlantEquipment 1229000.00
totalCurrentAssets 18934700.00
longTermInvestments 22697100.00
netTangibleAssets 17928000.00
shortTermInvestments 13547100.00
netReceivables 2637800.00
longTermDebt 177900.00
inventory 71200.00
accountsPayable 2203700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 24604100.00
longTermDebtTotal 177900.00
nonCurrentLiabilitiesOther 1372400.00
nonCurrentLiabilitiesTotal 5097600.00
liabilitiesAndStockholdersEquity 43538800.00
cashAndShortTermInvestments 15780500.00
propertyPlantAndEquipmentGross 1230000.00
propertyPlantAndEquipmentNet 1229500.00
accumulatedDepreciation -2450900.00
commonStockSharesOutstanding 5179504.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 43142000.00
intangibleAssets 0.00
otherCurrentAssets 573300.00
totalLiab 26056600.00
totalStockholderEquity 17085400.00
deferredLongTermLiab 3510300.00
otherCurrentLiab 6668200.00
commonStock 0.00
retainedEarnings 17086600.00
otherLiab 3008000.00
goodWill 0.00
otherAssets 26557000.00
cash 2249200.00
totalCurrentLiabilities 20462900.00
currentDeferredRevenue 1583400.00
netDebt 8450800.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 1200.00
propertyPlantEquipment 1229700.00
totalCurrentAssets 15355300.00
longTermInvestments 25879500.00
netTangibleAssets 17085400.00
shortTermInvestments 10855200.00
netReceivables 1592300.00
longTermDebt 658600.00
inventory 85300.00
accountsPayable 1511300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17086600.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 27786700.00
longTermDebtTotal 658600.00
nonCurrentLiabilitiesOther 1424800.00
nonCurrentLiabilitiesTotal 5593700.00
liabilitiesAndStockholdersEquity 43142000.00
cashAndShortTermInvestments 13104400.00
propertyPlantAndEquipmentGross 1230000.00
propertyPlantAndEquipmentNet 1229700.00
commonStockSharesOutstanding 5222719.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 42465300.00
intangibleAssets 0.00
otherCurrentAssets 401100.00
totalLiab 27579800.00
totalStockholderEquity 14885500.00
deferredLongTermLiab 3489900.00
otherCurrentLiab 6355400.00
commonStock 0.00
retainedEarnings 14883300.00
otherLiab 2930000.00
goodWill 0.00
otherAssets 24835000.00
cash 2037300.00
totalCurrentLiabilities 22043300.00
currentDeferredRevenue 1635600.00
netDebt 10762700.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 2200.00
propertyPlantEquipment 1323500.00
totalCurrentAssets 16307000.00
longTermInvestments 24157300.00
netTangibleAssets 14885500.00
shortTermInvestments 11571100.00
netReceivables 2212900.00
longTermDebt 542900.00
inventory 84600.00
accountsPayable 1252300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14883300.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 26158300.00
longTermDebtTotal 542900.00
nonCurrentLiabilitiesOther 1503700.00
nonCurrentLiabilitiesTotal 5536500.00
liabilitiesAndStockholdersEquity 42465300.00
cashAndShortTermInvestments 13608400.00
propertyPlantAndEquipmentGross 1323500.00
propertyPlantAndEquipmentNet 1323500.00
commonStockSharesOutstanding 5268245.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 39285800.00
intangibleAssets 0.00
otherCurrentAssets 437400.00
totalLiab 25261600.00
totalStockholderEquity 14024200.00
deferredLongTermLiab 3454400.00
otherCurrentLiab 5551900.00
commonStock 1565800.00
retainedEarnings 12458400.00
otherLiab 2356000.00
goodWill 0.00
otherAssets 22554000.00
cash 2093400.00
totalCurrentLiabilities 20298500.00
currentDeferredRevenue 1376800.00
netDebt 10006600.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 1565800.00
propertyPlantEquipment 1384000.00
totalCurrentAssets 15347600.00
longTermInvestments 21876700.00
netTangibleAssets 14024200.00
shortTermInvestments 11465300.00
netReceivables 1282400.00
longTermDebt 0.00
inventory 69100.00
accountsPayable 1269800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2260500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1565800.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12458400.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 23938200.00
nonCurrentLiabilitiesOther 1508700.00
nonCurrentLiabilitiesTotal 4963100.00
liabilitiesAndStockholdersEquity 39285800.00
cashAndShortTermInvestments 13558700.00
propertyPlantAndEquipmentGross 1384000.00
propertyPlantAndEquipmentNet 1384000.00
commonStockSharesOutstanding 5280202.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 47745700.00
intangibleAssets 0.00
otherCurrentAssets 362000.00
totalLiab 12637000.00
totalStockholderEquity 35108700.00
deferredLongTermLiab 3199400.00
otherCurrentLiab 763800.00
commonStock 629800.00
retainedEarnings 34461900.00
otherLiab 2503000.00
goodWill 0.00
otherAssets 22597000.00
cash 9020100.00
totalCurrentLiabilities 7779000.00
currentDeferredRevenue 1212400.00
netDebt -9000100.00
shortTermDebt 4342500.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 629800.00
propertyPlantEquipment 1474800.00
totalCurrentAssets 23674000.00
longTermInvestments 21919400.00
netTangibleAssets 35108700.00
shortTermInvestments 12790700.00
netReceivables 1432700.00
longTermDebt 0.00
inventory 68500.00
accountsPayable 1460300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 629800.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34461900.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 24071700.00
nonCurrentLiabilitiesOther 1658600.00
nonCurrentLiabilitiesTotal 4858000.00
liabilitiesAndStockholdersEquity 47745700.00
cashAndShortTermInvestments 21810800.00
propertyPlantAndEquipmentGross 1474800.00
propertyPlantAndEquipmentNet 1474800.00
accumulatedDepreciation -2260500.00
commonStockSharesOutstanding 5280202.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 42779400.00
intangibleAssets 0.00
otherCurrentAssets 13010300.00
totalLiab 12425900.00
totalStockholderEquity 30353500.00
deferredLongTermLiab 1486300.00
otherCurrentLiab 338700.00
commonStock 0.00
retainedEarnings 30426100.00
otherLiab 2505000.00
goodWill 0.00
otherAssets 22072000.00
cash 3896500.00
totalCurrentLiabilities 9265100.00
currentDeferredRevenue 1149000.00
netDebt -3896500.00
shortTermDebt 6088200.00
shortLongTermDebtTotal 13010300.00
otherStockholderEquity -72600.00
propertyPlantEquipment 1562500.00
totalCurrentAssets 19145000.00
longTermInvestments 21394400.00
netTangibleAssets 30353500.00
shortTermInvestments 331000.00
netReceivables 1330300.00
longTermDebt 2400.00
inventory 68000.00
accountsPayable 1689200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30426100.00
treasuryStock 0.00
nonCurrrentAssetsOther 131400.00
nonCurrentAssetsTotal 23634400.00
longTermDebtTotal 2400.00
nonCurrentLiabilitiesOther 1672100.00
nonCurrentLiabilitiesTotal 3160800.00
liabilitiesAndStockholdersEquity 42779400.00
cashAndShortTermInvestments 4227500.00
propertyPlantAndEquipmentGross 1560000.00
propertyPlantAndEquipmentNet 1562500.00
commonStockSharesOutstanding 5263343.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalAssets 39838700.00
intangibleAssets 0.00
otherCurrentAssets 324100.00
totalLiab 12744700.00
totalStockholderEquity 27094000.00
deferredLongTermLiab 1475600.00
otherCurrentLiab 460200.00
commonStock 0.00
retainedEarnings 27094600.00
otherLiab 2628000.00
goodWill 0.00
otherAssets 22895000.00
cash 1036000.00
totalCurrentLiabilities 9460600.00
currentDeferredRevenue 1402400.00
netDebt -1036000.00
shortTermDebt 5558700.00
shortLongTermDebtTotal 12226700.00
otherStockholderEquity 600.00
propertyPlantEquipment 1655900.00
totalCurrentAssets 15288200.00
longTermInvestments 22217100.00
netTangibleAssets 27094000.00
shortTermInvestments 12234100.00
netReceivables 1643700.00
longTermDebt 9300.00
inventory 50300.00
accountsPayable 2039300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27094600.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 24550500.00
longTermDebtTotal 9300.00
nonCurrentLiabilitiesOther 1799200.00
nonCurrentLiabilitiesTotal 3284100.00
liabilitiesAndStockholdersEquity 39838700.00
cashAndShortTermInvestments 13270100.00
propertyPlantAndEquipmentGross 1660000.00
propertyPlantAndEquipmentNet 1655900.00
commonStockSharesOutstanding 5239443.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalAssets 40876700.00
otherCurrentAssets 408200.00
totalLiab 16775000.00
totalStockholderEquity 24101700.00
otherCurrentLiab 4205700.00
retainedEarnings 24101700.00
otherLiab 4716000.00
otherAssets 22116000.00
cash 2367600.00
totalCurrentLiabilities 11403000.00
currentDeferredRevenue 1261400.00
netDebt 1132400.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
propertyPlantEquipment 1698000.00
totalCurrentAssets 17062900.00
shortTermInvestments 12890300.00
netReceivables 1349000.00
inventory 47800.00
accountsPayable 2435900.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 23813800.00
nonCurrentLiabilitiesTotal 5372000.00
liabilitiesAndStockholdersEquity 40876700.00
cashAndShortTermInvestments 15257900.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1697800.00
commonStockSharesOutstanding 5215484.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 42122000.00
otherCurrentAssets 382600.00
totalLiab 19109000.00
totalStockholderEquity 23013000.00
otherCurrentLiab 14010000.00
commonStock 510000.00
retainedEarnings 22499300.00
otherLiab 3169000.00
otherAssets 21457000.00
cash 2257100.00
totalCurrentLiabilities 15284200.00
currentDeferredRevenue 1041700000.00
netDebt -2257100.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 513700.00
propertyPlantEquipment 1786000.00
totalCurrentAssets 18879300.00
shortTermInvestments 14017700.00
netReceivables 2136000.00
inventory 85900.00
accountsPayable 1274200.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 680500.00
nonCurrentAssetsTotal 23242700.00
nonCurrentLiabilitiesTotal 3824800.00
liabilitiesAndStockholdersEquity 42122000.00
cashAndShortTermInvestments 16274800.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1785900.00
commonStockSharesOutstanding 5215484.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 44749800.00
otherCurrentAssets 500000.00
totalLiab 25170300.00
totalStockholderEquity 19579500.00
otherCurrentLiab 3558800.00
commonStock 200000.00
retainedEarnings 19480300.00
otherLiab 2923000.00
otherAssets 19231000.00
cash 2169400.00
totalCurrentLiabilities 22032500.00
currentDeferredRevenue 1096800.00
netDebt 13971500.00
shortTermDebt 16018900.00
shortLongTermDebtTotal 16140900.00
otherStockholderEquity 195300.00
propertyPlantEquipment 1668000.00
totalCurrentAssets 23850700.00
shortTermInvestments 18047900.00
netReceivables 3037800.00
inventory 95600.00
accountsPayable 1358000.00
accumulatedOtherComprehensiveIncome -96100.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 683500.00
nonCurrentAssetsTotal 20899100.00
nonCurrentLiabilitiesTotal 3137800.00
liabilitiesAndStockholdersEquity 44749800.00
cashAndShortTermInvestments 20217300.00
propertyPlantAndEquipmentGross 1670000.00
propertyPlantAndEquipmentNet 1667700.00
commonStockSharesOutstanding 5224580.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 53476200.00
otherCurrentAssets 325700.00
totalLiab 36659200.00
totalStockholderEquity 16817000.00
otherCurrentLiab 3614100.00
retainedEarnings 16890600.00
otherLiab 3242000.00
otherAssets 21461000.00
cash 10635800.00
totalCurrentLiabilities 19756200.00
currentDeferredRevenue 1587600.00
netDebt 16143100.00
shortTermDebt 13073300.00
shortLongTermDebtTotal 26778900.00
otherStockholderEquity 3600.00
propertyPlantEquipment 1755000.00
totalCurrentAssets 30259900.00
shortTermInvestments 17342800.00
netReceivables 1817100.00
longTermDebt 13447000.00
inventory 138500.00
accountsPayable 1481200.00
accumulatedOtherComprehensiveIncome -73600.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 23216300.00
nonCurrentLiabilitiesTotal 16903000.00
liabilitiesAndStockholdersEquity 53476200.00
cashAndShortTermInvestments 27978600.00
propertyPlantAndEquipmentGross 1750000.00
propertyPlantAndEquipmentNet 1754500.00
commonStockSharesOutstanding 5189925.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 56999900.00
otherCurrentAssets 371900.00
totalLiab 39835200.00
totalStockholderEquity 17164700.00
otherCurrentLiab 3586200.00
retainedEarnings 17202100.00
otherLiab 3613000.00
otherAssets 21742000.00
cash 13109300.00
totalCurrentLiabilities 20268600.00
currentDeferredRevenue 1666400.00
netDebt 16751700.00
shortTermDebt 13721100.00
shortLongTermDebtTotal 29861000.00
propertyPlantEquipment 1802000.00
totalCurrentAssets 33456100.00
shortTermInvestments 18129500.00
netReceivables 1726700.00
longTermDebt 15739000.00
inventory 118700.00
accountsPayable 1294900.00
accumulatedOtherComprehensiveIncome -37400.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 23543800.00
nonCurrentLiabilitiesTotal 19566600.00
liabilitiesAndStockholdersEquity 56999900.00
cashAndShortTermInvestments 31238800.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1801800.00
commonStockSharesOutstanding 5196377.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 56804500.00
otherCurrentAssets 398800.00
totalLiab 41475800.00
totalStockholderEquity 15328700.00
otherCurrentLiab 3035300.00
retainedEarnings 15319100.00
otherLiab 3848000.00
otherAssets 22349000.00
cash 9490800.00
totalCurrentLiabilities 20056300.00
currentDeferredRevenue 1483200.00
netDebt 22497000.00
shortTermDebt 14122600.00
shortLongTermDebtTotal 31987800.00
otherStockholderEquity 400.00
propertyPlantEquipment 1844000.00
totalCurrentAssets 32612000.00
shortTermInvestments 20849900.00
netReceivables 1761100.00
longTermDebt 17358000.00
inventory 111400.00
accountsPayable 1415200.00
accumulatedOtherComprehensiveIncome 9600.00
nonCurrrentAssetsOther 692400.00
nonCurrentAssetsTotal 24192500.00
nonCurrentLiabilitiesTotal 21419500.00
liabilitiesAndStockholdersEquity 56804500.00
cashAndShortTermInvestments 30340700.00
propertyPlantAndEquipmentGross 1840000.00
propertyPlantAndEquipmentNet 1843500.00
commonStockSharesOutstanding 5196377.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 60910300.00
otherCurrentAssets 394600.00
totalLiab 44373100.00
totalStockholderEquity 16537200.00
otherCurrentLiab 3443100.00
retainedEarnings 16456500.00
otherLiab 4215000.00
otherAssets 25487000.00
cash 11542300.00
totalCurrentLiabilities 19406400.00
currentDeferredRevenue 1184200.00
netDebt 23106300.00
shortTermDebt 13645900.00
shortLongTermDebtTotal 34648600.00
propertyPlantEquipment 1936000.00
totalCurrentAssets 33486500.00
shortTermInvestments 19769800.00
netReceivables 1669000.00
longTermDebt 20261000.00
inventory 110800.00
accountsPayable 1133200.00
accumulatedOtherComprehensiveIncome 80700.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 27423800.00
nonCurrentLiabilitiesTotal 24966700.00
liabilitiesAndStockholdersEquity 60910300.00
cashAndShortTermInvestments 31312100.00
propertyPlantAndEquipmentGross 1940000.00
propertyPlantAndEquipmentNet 1936600.00
commonStockSharesOutstanding 5329697.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 61661500.00
otherCurrentAssets 574100.00
totalLiab 46112900.00
totalStockholderEquity 15548600.00
otherCurrentLiab 2838700.00
retainedEarnings 15477200.00
otherLiab 4264000.00
otherAssets 29608000.00
cash 8702300.00
totalCurrentLiabilities 18935700.00
currentDeferredRevenue 1390300.00
netDebt 27039200.00
shortTermDebt 13319000.00
shortLongTermDebtTotal 35741500.00
propertyPlantEquipment 2041000.00
totalCurrentAssets 30012600.00
shortTermInvestments 18540200.00
netReceivables 2123200.00
longTermDebt 22422000.00
inventory 72800.00
accountsPayable 1387700.00
accumulatedOtherComprehensiveIncome 71400.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 31648900.00
nonCurrentLiabilitiesTotal 27177200.00
liabilitiesAndStockholdersEquity 61661500.00
cashAndShortTermInvestments 27242500.00
propertyPlantAndEquipmentGross 2040000.00
propertyPlantAndEquipmentNet 2041100.00
commonStockSharesOutstanding 5343532.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 61124600.00
otherCurrentAssets 837900.00
totalLiab 46560400.00
totalStockholderEquity 14564200.00
otherCurrentLiab 2699900.00
retainedEarnings 14607700.00
otherLiab 4412000.00
otherAssets 32113000.00
cash 5005600.00
totalCurrentLiabilities 18904700.00
currentDeferredRevenue 1291500.00
netDebt 31535400.00
shortTermDebt 13787500.00
shortLongTermDebtTotal 36541000.00
propertyPlantEquipment 2146000.00
totalCurrentAssets 26866400.00
shortTermInvestments 17480600.00
netReceivables 3396800.00
longTermDebt 22753000.00
inventory 145500.00
accountsPayable 1125800.00
accumulatedOtherComprehensiveIncome -43500.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 34258200.00
nonCurrentLiabilitiesTotal 27655700.00
liabilitiesAndStockholdersEquity 61124600.00
cashAndShortTermInvestments 22486200.00
propertyPlantAndEquipmentGross 2150000.00
propertyPlantAndEquipmentNet 2146200.00
commonStockSharesOutstanding 5398276.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 58109800.00
otherCurrentAssets 1235700.00
totalLiab 44218600.00
totalStockholderEquity 13891200.00
otherCurrentLiab 4059900.00
commonStock 430000.00
retainedEarnings 13502200.00
otherLiab 3626000.00
otherAssets 32906000.00
cash 2140000.00
totalCurrentLiabilities 18527300.00
currentDeferredRevenue 993600.00
netDebt 32290600.00
shortTermDebt 12365600.00
shortLongTermDebtTotal 34430600.00
otherStockholderEquity 427500.00
propertyPlantEquipment 512000.00
totalCurrentAssets 24691500.00
shortTermInvestments 18318000.00
netReceivables 2856300.00
longTermDebt 22065000.00
inventory 141500.00
accountsPayable 1108200.00
accumulatedOtherComprehensiveIncome -38500.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 32585300.00
nonCurrentAssetsTotal 33418300.00
nonCurrentLiabilitiesTotal 25691300.00
liabilitiesAndStockholdersEquity 58109800.00
cashAndShortTermInvestments 20458000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 512200.00
commonStockSharesOutstanding 5398276.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 61673900.00
otherCurrentAssets 17359300.00
totalLiab 44685500.00
totalStockholderEquity 16988400.00
otherCurrentLiab 3853700.00
commonStock 1407100.00
retainedEarnings 15581300.00
otherLiab 3850000.00
otherAssets 37391000.00
cash 2901400.00
totalCurrentLiabilities 17669100.00
currentDeferredRevenue 962600.00
netDebt 32032200.00
shortTermDebt 11767400.00
shortLongTermDebtTotal 34933600.00
otherStockholderEquity 1407100.00
propertyPlantEquipment 596000.00
totalCurrentAssets 23687400.00
shortTermInvestments 17360000.00
netReceivables 2091000.00
longTermDebt 23167000.00
inventory 106000.00
accountsPayable 1085400.00
commonStockTotalEquity 1410000.00
nonCurrrentAssetsOther 36369800.00
nonCurrentAssetsTotal 37986500.00
nonCurrentLiabilitiesTotal 27016400.00
liabilitiesAndStockholdersEquity 61673900.00
cashAndShortTermInvestments 2901400.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 595500.00
commonStockSharesOutstanding 5548461.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 62021600.00
otherCurrentAssets 1185400.00
totalLiab 46352400.00
totalStockholderEquity 15669200.00
otherCurrentLiab 5520800.00
commonStock 1438600.00
retainedEarnings 14230600.00
otherLiab 2339000.00
otherAssets 38243000.00
cash 2585200.00
totalCurrentLiabilities 15733600.00
currentDeferredRevenue 1104000.00
netDebt 33653800.00
shortTermDebt 7959400.00
shortLongTermDebtTotal 36239000.00
otherStockholderEquity 1438600.00
propertyPlantEquipment 613000.00
totalCurrentAssets 23165900.00
shortTermInvestments 16356400.00
netReceivables 2968200.00
longTermDebt 28280000.00
inventory 70700.00
accountsPayable 1149400.00
commonStockTotalEquity 1440000.00
nonCurrrentAssetsOther 37221800.00
nonCurrentAssetsTotal 38855700.00
nonCurrentLiabilitiesTotal 30618800.00
liabilitiesAndStockholdersEquity 62021600.00
cashAndShortTermInvestments 18941600.00
propertyPlantAndEquipmentGross 610000.00
propertyPlantAndEquipmentNet 612700.00
commonStockSharesOutstanding 5562319.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 60928400.00
otherCurrentAssets 1194800.00
totalLiab 46117400.00
totalStockholderEquity 14811000.00
otherCurrentLiab 4892300.00
commonStock 1510900.00
retainedEarnings 13300100.00
otherLiab 2143000.00
otherAssets 40658000.00
cash 1541100.00
totalCurrentLiabilities 17826200.00
currentDeferredRevenue 1162500.00
netDebt 35003800.00
shortTermDebt 10396300.00
shortLongTermDebtTotal 36544900.00
otherStockholderEquity 1510900.00
propertyPlantEquipment 683000.00
totalCurrentAssets 19587200.00
shortTermInvestments 13646300.00
netReceivables 3074800.00
longTermDebt 26148000.00
inventory 130200.00
accountsPayable 1375100.00
commonStockTotalEquity 1510000.00
nonCurrrentAssetsOther 39636900.00
nonCurrentAssetsTotal 41341200.00
nonCurrentLiabilitiesTotal 28291200.00
liabilitiesAndStockholdersEquity 60928400.00
cashAndShortTermInvestments 15187400.00
propertyPlantAndEquipmentGross 680000.00
propertyPlantAndEquipmentNet 683100.00
commonStockSharesOutstanding 5534645.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
totalAssets 56946800.00
otherCurrentAssets 1313100.00
totalLiab 44278100.00
totalStockholderEquity 12668700.00
otherCurrentLiab 3915200.00
commonStock 310000.00
retainedEarnings 12362800.00
otherLiab 556000.00
otherAssets 40535000.00
cash 1253000.00
totalCurrentLiabilities 17551100.00
currentDeferredRevenue 1132300.00
netDebt 36007500.00
shortTermDebt 11089500.00
shortLongTermDebtTotal 37260500.00
otherStockholderEquity 305900.00
propertyPlantEquipment 667000.00
totalCurrentAssets 15744600.00
shortTermInvestments 10554900.00
netReceivables 2478600.00
longTermDebt 26171000.00
inventory 145000.00
accountsPayable 1414100.00
commonStockTotalEquity 310000.00
nonCurrrentAssetsOther 39513600.00
nonCurrentAssetsTotal 41202200.00
nonCurrentLiabilitiesTotal 26727000.00
liabilitiesAndStockholdersEquity 56946800.00
cashAndShortTermInvestments 11807900.00
propertyPlantAndEquipmentGross 670000.00
propertyPlantAndEquipmentNet 667400.00
commonStockSharesOutstanding 5534645.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 49664400.00
otherCurrentAssets 1209300.00
totalLiab 36357200.00
totalStockholderEquity 13307200.00
otherCurrentLiab 3305300.00
retainedEarnings 13307200.00
otherLiab 537000.00
otherAssets 34366000.00
cash 812900.00
totalCurrentLiabilities 14682800.00
currentDeferredRevenue 1035400.00
netDebt 29842700.00
shortTermDebt 9518200.00
shortLongTermDebtTotal 30655600.00
propertyPlantEquipment 678000.00
totalCurrentAssets 14619600.00
shortTermInvestments 9639300.00
netReceivables 2891100.00
longTermDebt 21137000.00
inventory 67000.00
accountsPayable 823900.00
nonCurrrentAssetsOther 33772400.00
nonCurrentAssetsTotal 35044800.00
nonCurrentLiabilitiesTotal 21674400.00
liabilitiesAndStockholdersEquity 49664400.00
cashAndShortTermInvestments 10452200.00
propertyPlantAndEquipmentGross 680000.00
propertyPlantAndEquipmentNet 677900.00
commonStockSharesOutstanding 5555770.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 45889100.00
otherCurrentAssets 1216900.00
totalLiab 33253400.00
totalStockholderEquity 12635700.00
otherCurrentLiab 3150700.00
retainedEarnings 12635700.00
otherLiab 504000.00
otherAssets 30920000.00
cash 1550300.00
totalCurrentLiabilities 19667300.00
currentDeferredRevenue 1225400.00
netDebt 25689800.00
shortTermDebt 14158500.00
shortLongTermDebtTotal 27240100.00
otherStockholderEquity 1905100.00
propertyPlantEquipment 685000.00
totalCurrentAssets 14284400.00
shortTermInvestments 8155400.00
netReceivables 3254200.00
longTermDebt 13082000.00
inventory 107600.00
accountsPayable 1132700.00
accumulatedOtherComprehensiveIncome -1905100.00
nonCurrrentAssetsOther 30325100.00
nonCurrentAssetsTotal 31604700.00
nonCurrentLiabilitiesTotal 13586100.00
liabilitiesAndStockholdersEquity 45889100.00
cashAndShortTermInvestments 9705700.00
propertyPlantAndEquipmentGross 685100.00
propertyPlantAndEquipmentNet 685100.00
commonStockSharesOutstanding 5560564.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 42145200.00
otherCurrentAssets 1393400.00
totalLiab 29408700.00
totalStockholderEquity 12736500.00
otherCurrentLiab 2628600.00
commonStock 84800.00
retainedEarnings 12651700.00
otherLiab 451000.00
otherAssets 28915000.00
cash 1020600.00
totalCurrentLiabilities 16224500.00
currentDeferredRevenue 1177200.00
netDebt 22764400.00
shortTermDebt 11053400.00
shortLongTermDebtTotal 23785000.00
otherStockholderEquity 1989900.00
propertyPlantEquipment 609000.00
totalCurrentAssets 12621300.00
shortTermInvestments 6776900.00
netReceivables 3334400.00
longTermDebt 12732000.00
inventory 96000.00
accountsPayable 1365300.00
accumulatedOtherComprehensiveIncome -1905100.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 28230200.00
nonCurrentAssetsTotal 29523900.00
nonCurrentLiabilitiesTotal 13184200.00
liabilitiesAndStockholdersEquity 42145200.00
cashAndShortTermInvestments 7797500.00
propertyPlantAndEquipmentGross 609200.00
propertyPlantAndEquipmentNet 609200.00
commonStockSharesOutstanding 5716521.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 37606100.00
intangibleAssets 608000.00
otherCurrentAssets 1626600.00
totalLiab 21851100.00
totalStockholderEquity 15755000.00
otherCurrentLiab 2666300.00
commonStock 550000.00
retainedEarnings 15205000.00
otherLiab 482000.00
goodWill 608000.00
otherAssets 25505000.00
cash 1037800.00
totalCurrentLiabilities 9230100.00
currentDeferredRevenue 1116100.00
netDebt 14940400.00
shortTermDebt 3839600.00
shortLongTermDebtTotal 15978200.00
otherStockholderEquity 2460000.00
propertyPlantEquipment 574000.00
totalCurrentAssets 11526700.00
shortTermInvestments 5777400.00
netReceivables 3016200.00
longTermDebt 12139000.00
inventory 68700.00
accountsPayable 1608100.00
accumulatedOtherComprehensiveIncome -1910000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 24673600.00
nonCurrentAssetsTotal 26079400.00
nonCurrentLiabilitiesTotal 12621000.00
liabilitiesAndStockholdersEquity 37606100.00
cashAndShortTermInvestments 6815200.00
propertyPlantAndEquipmentGross 570000.00
propertyPlantAndEquipmentNet 573500.00
commonStockSharesOutstanding 5716521.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 34599300.00
intangibleAssets 608000.00
otherCurrentAssets 2252200.00
totalLiab 20077700.00
totalStockholderEquity 14521600.00
otherCurrentLiab 2397700.00
commonStock 136000.00
retainedEarnings 14385600.00
otherLiab 494000.00
goodWill 607500.00
otherAssets 23441000.00
cash 1301800.00
totalCurrentLiabilities 7536900.00
currentDeferredRevenue 976600.00
netDebt 14120400.00
shortTermDebt 3294300.00
shortLongTermDebtTotal 15422200.00
otherStockholderEquity 6068300.00
propertyPlantEquipment 546000.00
totalCurrentAssets 10612400.00
shortTermInvestments 4548400.00
netReceivables 2425300.00
longTermDebt 12046000.00
inventory 84700.00
accountsPayable 868300.00
accumulatedOtherComprehensiveIncome -5932300.00
nonCurrrentAssetsOther 10957600.00
nonCurrentAssetsTotal 23986900.00
nonCurrentLiabilitiesTotal 12540800.00
liabilitiesAndStockholdersEquity 34599300.00
cashAndShortTermInvestments 5850200.00
propertyPlantAndEquipmentGross 546400.00
propertyPlantAndEquipmentNet 546400.00
commonStockSharesOutstanding 5853968.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 32362600.00
intangibleAssets 608000.00
otherCurrentAssets 3234700.00
totalLiab 18815200.00
totalStockholderEquity 13547400.00
otherCurrentLiab 2144400.00
retainedEarnings 13547400.00
otherLiab 514000.00
goodWill 607500.00
otherAssets 22639000.00
cash 1343200.00
totalCurrentLiabilities 14581900.00
currentDeferredRevenue 856000.00
netDebt 13497800.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 14841000.00
propertyPlantEquipment 529000.00
totalCurrentAssets 9195100.00
shortTermInvestments 3240000.00
netReceivables 2620000.00
longTermDebt 3720000.00
inventory 74000.00
accountsPayable 581500.00
nonCurrrentAssetsOther 10155600.00
nonCurrentAssetsTotal 23167500.00
nonCurrentLiabilitiesTotal 4233300.00
liabilitiesAndStockholdersEquity 32362600.00
cashAndShortTermInvestments 1343200.00
propertyPlantAndEquipmentGross 530000.00
propertyPlantAndEquipmentNet 529000.00
commonStockSharesOutstanding 6078964.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 27540700.00
intangibleAssets 607500.00
otherCurrentAssets 2085400.00
totalLiab 4350700.00
totalStockholderEquity 23190000.00
otherCurrentLiab 1532800.00
commonStock 3630300.00
retainedEarnings 19559700.00
otherLiab 549000.00
goodWill 610000.00
otherAssets 19107000.00
cash 1847000.00
totalCurrentLiabilities 3801700.00
currentDeferredRevenue 907700.00
netDebt -1537700.00
shortTermDebt 149300.00
shortLongTermDebtTotal 309300.00
otherStockholderEquity 3630300.00
propertyPlantEquipment 469000.00
totalCurrentAssets 7964900.00
shortTermInvestments 2090000.00
netReceivables 2260300.00
inventory 93300.00
accountsPayable 1211900.00
accumulatedOtherComprehensiveIncome -5932300.00
commonStockTotalEquity 3630000.00
nonCurrrentAssetsOther 18731500.00
nonCurrentAssetsTotal 19575800.00
nonCurrentLiabilitiesTotal 549000.00
liabilitiesAndStockholdersEquity 27540700.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 470000.00
propertyPlantAndEquipmentNet 468900.00
commonStockSharesOutstanding 6270083.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 26548700.00
intangibleAssets 607500.00
otherCurrentAssets 1478200.00
totalLiab 4261800.00
totalStockholderEquity 22286900.00
otherCurrentLiab 315200.00
commonStock 3840500.00
retainedEarnings 18446400.00
otherLiab 525000.00
goodWill 608000.00
otherAssets 17569000.00
cash 2947700.00
totalCurrentLiabilities 3736600.00
currentDeferredRevenue 829100.00
netDebt -2800100.00
shortTermDebt 1435900.00
shortLongTermDebtTotal 147600.00
otherStockholderEquity 5932300.00
propertyPlantEquipment 449000.00
totalCurrentAssets 8530500.00
netReceivables 2456800.00
inventory 67000.00
accountsPayable 1156400.00
accumulatedOtherComprehensiveIncome -5932300.00
commonStockTotalEquity 3840500.00
nonCurrrentAssetsOther 16586700.00
nonCurrentAssetsTotal 18018200.00
nonCurrentLiabilitiesTotal 525200.00
liabilitiesAndStockholdersEquity 26548700.00
cashAndShortTermInvestments 2947700.00
propertyPlantAndEquipmentGross 448600.00
propertyPlantAndEquipmentNet 448600.00
commonStockSharesOutstanding 6270083.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 25817200.00
otherCurrentAssets 1027500.00
totalLiab 4047900.00
totalStockholderEquity 21769300.00
otherCurrentLiab 254100.00
commonStock 3247100.00
retainedEarnings 18515000.00
otherLiab 565000.00
goodWill 680000.00
otherAssets 16687000.00
cash 5080900.00
totalCurrentLiabilities 3482800.00
currentDeferredRevenue 855800.00
netDebt -4935100.00
shortTermDebt 1372900.00
shortLongTermDebtTotal 145800.00
otherStockholderEquity 7200.00
propertyPlantEquipment 401000.00
totalCurrentAssets 8728600.00
shortTermInvestments 356900.00
netReceivables 2066700.00
inventory 196600.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 7200.00
commonStockTotalEquity 3250000.00
nonCurrrentAssetsOther 16491500.00
nonCurrentAssetsTotal 17088600.00
nonCurrentLiabilitiesTotal 565100.00
liabilitiesAndStockholdersEquity 25817200.00
cashAndShortTermInvestments 5437800.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400700.00
commonStockSharesOutstanding 6424990.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 26893800.00
otherCurrentAssets 902100.00
totalLiab 3599100.00
totalStockholderEquity 23294700.00
otherCurrentLiab 1600000.00
commonStock 5700900.00
retainedEarnings 17588900.00
otherLiab 315000.00
goodWill 670000.00
otherAssets 15369000.00
cash 6725800.00
totalCurrentLiabilities 3283800.00
currentDeferredRevenue 882900.00
netDebt -6725800.00
otherStockholderEquity -200.00
propertyPlantEquipment 471000.00
totalCurrentAssets 11054300.00
shortTermInvestments 352300.00
netReceivables 2683500.00
inventory 390600.00
accountsPayable 800900.00
accumulatedOtherComprehensiveIncome 4900.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 15172300.00
nonCurrentAssetsTotal 15839500.00
nonCurrentLiabilitiesTotal 315300.00
liabilitiesAndStockholdersEquity 26893800.00
cashAndShortTermInvestments 7078100.00
propertyPlantAndEquipmentGross 470000.00
propertyPlantAndEquipmentNet 470800.00
commonStockSharesOutstanding 6516921.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 26214000.00
otherCurrentAssets 792100.00
totalLiab 3821000.00
totalStockholderEquity 22393000.00
otherCurrentLiab 1215600.00
commonStock 5348400.00
retainedEarnings 17046300.00
otherLiab 279000.00
goodWill 660000.00
otherAssets 14113000.00
cash 6641300.00
totalCurrentLiabilities 3542100.00
currentDeferredRevenue 806200.00
netDebt -6641300.00
otherStockholderEquity -5300.00
propertyPlantEquipment 487000.00
totalCurrentAssets 11614600.00
shortTermInvestments 1165100.00
netReceivables 2665700.00
inventory 350400.00
accountsPayable 1520300.00
accumulatedOtherComprehensiveIncome -1700.00
commonStockTotalEquity 5350000.00
nonCurrrentAssetsOther 13915600.00
nonCurrentAssetsTotal 14599400.00
nonCurrentLiabilitiesTotal 278900.00
liabilitiesAndStockholdersEquity 26214000.00
cashAndShortTermInvestments 7806400.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 487400.00
commonStockSharesOutstanding 6588089.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 24772400.00
intangibleAssets 654600.00
otherCurrentAssets 797100.00
totalLiab 3214100.00
totalStockholderEquity 21558300.00
otherCurrentLiab 1299300.00
commonStock 5186300.00
retainedEarnings 16346400.00
otherLiab 239000.00
goodWill 660000.00
otherAssets 13517000.00
cash 5983500.00
totalCurrentLiabilities 2974900.00
currentDeferredRevenue 611800.00
netDebt -5983500.00
otherStockholderEquity -7300.00
propertyPlantEquipment 294000.00
totalCurrentAssets 10961100.00
shortTermInvestments 1390800.00
netReceivables 2370100.00
inventory 419600.00
accountsPayable 1063800.00
accumulatedOtherComprehensiveIncome 25600.00
commonStockTotalEquity 5190000.00
nonCurrrentAssetsOther 12666700.00
nonCurrentAssetsTotal 13811300.00
nonCurrentLiabilitiesTotal 239200.00
liabilitiesAndStockholdersEquity 24772400.00
cashAndShortTermInvestments 7374300.00
propertyPlantAndEquipmentGross 290000.00
propertyPlantAndEquipmentNet 293600.00
commonStockSharesOutstanding 6588089.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 23894000.00
otherCurrentAssets 908100.00
totalLiab 3459200.00
totalStockholderEquity 20434800.00
otherCurrentLiab 1201200.00
commonStock 5044200.00
retainedEarnings 15366300.00
otherLiab 206000.00
otherAssets 10554000.00
cash 8179500.00
totalCurrentLiabilities 3253400.00
currentDeferredRevenue 682700.00
netDebt -8179500.00
otherStockholderEquity 500.00
propertyPlantEquipment 300000.00
totalCurrentAssets 13040200.00
shortTermInvestments 1431900.00
netReceivables 2113400.00
inventory 407300.00
accountsPayable 1369500.00
accumulatedOtherComprehensiveIncome 24300.00
commonStockTotalEquity 5040000.00
nonCurrrentAssetsOther 10319900.00
nonCurrentAssetsTotal 10853800.00
nonCurrentLiabilitiesTotal 205800.00
liabilitiesAndStockholdersEquity 23894000.00
cashAndShortTermInvestments 9611400.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300100.00
commonStockSharesOutstanding 6564937.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 22257000.00
otherCurrentAssets 765000.00
totalLiab 3058400.00
totalStockholderEquity 19198600.00
otherCurrentLiab 1122400.00
commonStock 4846100.00
retainedEarnings 14351000.00
otherLiab 179000.00
otherAssets 10044000.00
cash 7167600.00
totalCurrentLiabilities 2879300.00
currentDeferredRevenue 652000.00
netDebt -7167600.00
otherStockholderEquity 1500.00
propertyPlantEquipment 243000.00
totalCurrentAssets 11969500.00
shortTermInvestments 1393000.00
netReceivables 2254300.00
inventory 389600.00
accountsPayable 1104900.00
accumulatedOtherComprehensiveIncome 1500.00
commonStockTotalEquity 4850000.00
nonCurrrentAssetsOther 9810200.00
nonCurrentAssetsTotal 10287500.00
nonCurrentLiabilitiesTotal 179100.00
liabilitiesAndStockholdersEquity 22257000.00
cashAndShortTermInvestments 8560600.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 243500.00
commonStockSharesOutstanding 6548548.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 21153800.00
otherCurrentAssets 793400.00
totalLiab 3659500.00
totalStockholderEquity 17494300.00
otherCurrentLiab 1257900.00
commonStock 3845300.00
retainedEarnings 13624700.00
otherLiab 143000.00
goodWill 600000.00
otherAssets 10115000.00
cash 5823400.00
totalCurrentLiabilities 3517100.00
currentDeferredRevenue 707200.00
netDebt -5823400.00
otherStockholderEquity 24300.00
propertyPlantEquipment 184000.00
totalCurrentAssets 10854900.00
shortTermInvestments 1433900.00
netReceivables 2467300.00
inventory 336900.00
accountsPayable 1552000.00
accumulatedOtherComprehensiveIncome 24300.00
commonStockTotalEquity 3850000.00
nonCurrrentAssetsOther 9881300.00
nonCurrentAssetsTotal 10298900.00
nonCurrentLiabilitiesTotal 142400.00
liabilitiesAndStockholdersEquity 21153800.00
cashAndShortTermInvestments 7257300.00
propertyPlantAndEquipmentGross 180000.00
propertyPlantAndEquipmentNet 183800.00
commonStockSharesOutstanding 6468385.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 19159400.00
intangibleAssets 600600.00
otherCurrentAssets 907900.00
totalLiab 3754200.00
totalStockholderEquity 15405200.00
otherCurrentLiab 1544500.00
commonStock 2996300.00
retainedEarnings 12264400.00
otherLiab 114000.00
goodWill 600600000.00
otherAssets 8682000.00
cash 4153300.00
totalCurrentLiabilities 3640300.00
currentDeferredRevenue 604400.00
netDebt -4153300.00
otherStockholderEquity 144500000.00
propertyPlantEquipment 202000.00
totalCurrentAssets 10274600.00
shortTermInvestments 2343500.00
netReceivables 2341300.00
inventory 528600.00
accountsPayable 1491400.00
accumulatedOtherComprehensiveIncome 144500.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 7848200.00
nonCurrentAssetsTotal 8884800.00
nonCurrentLiabilitiesTotal 113900.00
liabilitiesAndStockholdersEquity 19159400.00
cashAndShortTermInvestments 6496800.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 202200.00
commonStockSharesOutstanding 6468385.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 18051400.00
otherCurrentAssets 983100.00
totalLiab 3958100.00
totalStockholderEquity 14093300.00
otherCurrentLiab 1638600.00
commonStock 2886800.00
retainedEarnings 11234000.00
otherLiab 98000.00
otherAssets 8509000.00
cash 3006900.00
totalCurrentLiabilities 3859900.00
currentDeferredRevenue 628100.00
netDebt -3006900.00
otherStockholderEquity 800.00
propertyPlantEquipment 239000.00
totalCurrentAssets 9303300.00
shortTermInvestments 2228200.00
netReceivables 2457800.00
inventory 627300.00
accountsPayable 1593200.00
accumulatedOtherComprehensiveIncome -27500.00
commonStockTotalEquity 2890000.00
nonCurrrentAssetsOther 8175500.00
nonCurrentAssetsTotal 8748100.00
nonCurrentLiabilitiesTotal 98200.00
liabilitiesAndStockholdersEquity 18051400.00
cashAndShortTermInvestments 5235100.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 238500.00
commonStockSharesOutstanding 6359966.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 16188500.00
otherCurrentAssets 961000.00
totalLiab 3682400.00
totalStockholderEquity 12506100.00
otherCurrentLiab 1671200.00
commonStock 2365200.00
retainedEarnings 10129900.00
otherLiab 63000.00
otherAssets 5578000.00
cash 4071100.00
totalCurrentLiabilities 3619600.00
currentDeferredRevenue 847300.00
netDebt -4071100.00
otherStockholderEquity 11000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 10333000.00
shortTermInvestments 2267500.00
netReceivables 2252000.00
inventory 781400.00
accountsPayable 1101100.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 2370000.00
nonCurrrentAssetsOther 5244000.00
nonCurrentAssetsTotal 5855500.00
nonCurrentLiabilitiesTotal 62800.00
liabilitiesAndStockholdersEquity 16188500.00
cashAndShortTermInvestments 6338600.00
propertyPlantAndEquipmentGross 280000.00
propertyPlantAndEquipmentNet 277400.00
commonStockSharesOutstanding 6244632.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 16095400.00
intangibleAssets 10000.00
otherCurrentAssets 1021700.00
totalLiab 4511500.00
totalStockholderEquity 11583900.00
otherCurrentLiab 1661800.00
commonStock 2225800.00
retainedEarnings 9373500.00
otherLiab 70000.00
goodWill 540000.00
otherAssets 6123000.00
cash 2270700.00
totalCurrentLiabilities 4440800.00
currentDeferredRevenue 719600.00
netDebt -2270700.00
otherStockholderEquity -700.00
propertyPlantEquipment 320000.00
totalCurrentAssets 9651900.00
shortTermInvestments 2643800.00
netReceivables 3028900.00
inventory 686800.00
accountsPayable 2059400.00
accumulatedOtherComprehensiveIncome -15400.00
commonStockTotalEquity 2230000.00
nonCurrrentAssetsOther 5778900.00
nonCurrentAssetsTotal 6443500.00
nonCurrentLiabilitiesTotal 70700.00
liabilitiesAndStockholdersEquity 16095400.00
cashAndShortTermInvestments 4914500.00
propertyPlantAndEquipmentGross 320000.00
propertyPlantAndEquipmentNet 319900.00
commonStockSharesOutstanding 6201687.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 16184800.00
intangibleAssets 538700.00
otherCurrentAssets 1723700.00
totalLiab 4284100.00
totalStockholderEquity 11900700.00
otherCurrentLiab 1975200.00
commonStock 3723300.00
retainedEarnings 8251300.00
otherLiab 90000.00
goodWill 540000.00
otherAssets 4173000.00
cash 4730000.00
totalCurrentLiabilities 4193900.00
currentDeferredRevenue 575700.00
netDebt -4730000.00
otherStockholderEquity 4600.00
propertyPlantEquipment 350000.00
totalCurrentAssets 11661500.00
shortTermInvestments 1874800.00
netReceivables 2612100.00
inventory 720900.00
accountsPayable 1643000.00
accumulatedOtherComprehensiveIncome -73900.00
commonStockTotalEquity 3720000.00
nonCurrrentAssetsOther 3634700.00
nonCurrentAssetsTotal 4523300.00
nonCurrentLiabilitiesTotal 90200.00
liabilitiesAndStockholdersEquity 16184800.00
cashAndShortTermInvestments 6604800.00
propertyPlantAndEquipmentGross 350000.00
propertyPlantAndEquipmentNet 349900.00
commonStockSharesOutstanding 6201687.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 15880000.00
otherCurrentAssets 2240000.00
totalLiab 5446600.00
totalStockholderEquity 10433400.00
otherCurrentLiab -1594590000.00
commonStock 3238300.00
retainedEarnings 7281000.00
otherLiab 136000.00
otherAssets 2859000.00
cash 375500.00
totalCurrentLiabilities 5310700.00
currentDeferredRevenue 583200.00
netDebt -239600.00
shortTermDebt 1597419200.00
shortLongTermDebtTotal 135900.00
otherStockholderEquity 90000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 12627400.00
shortTermInvestments 6225000.00
netReceivables 2879200.00
inventory 897300.00
accountsPayable 1898300.00
accumulatedOtherComprehensiveIncome -85900.00
commonStockTotalEquity 3240000.00
nonCurrrentAssetsOther 2858400.00
nonCurrentAssetsTotal 3252600.00
nonCurrentLiabilitiesTotal 135900.00
liabilitiesAndStockholdersEquity 15880000.00
cashAndShortTermInvestments 6600500.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 394200.00
commonStockSharesOutstanding 6178645.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 13642100.00
otherCurrentAssets 2260000.00
totalLiab 4809000.00
totalStockholderEquity 8833100.00
otherCurrentLiab 2477500.00
commonStock 2672600.00
retainedEarnings 6222300.00
otherLiab 181000.00
otherAssets 789000.00
cash 422400.00
totalCurrentLiabilities 4557800.00
currentDeferredRevenue 765600.00
netDebt -328800.00
shortTermDebt 24100.00
shortLongTermDebtTotal 93600.00
otherStockholderEquity 60000.00
propertyPlantEquipment 490000.00
totalCurrentAssets 12362900.00
shortTermInvestments 6107400.00
netReceivables 2648000.00
longTermDebt 70000.00
inventory 921600.00
accountsPayable 1290600.00
accumulatedOtherComprehensiveIncome -61800.00
commonStockTotalEquity 2670000.00
nonCurrrentAssetsOther 789300.00
nonCurrentAssetsTotal 1279200.00
nonCurrentLiabilitiesTotal 251200.00
liabilitiesAndStockholdersEquity 13642100.00
cashAndShortTermInvestments 6529800.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 489900.00
commonStockSharesOutstanding 6122741.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 13639300.00
otherCurrentAssets 2330000.00
totalLiab 5968200.00
totalStockholderEquity 7671100.00
otherCurrentLiab 2665100.00
commonStock 1376000.00
retainedEarnings 5498300.00
otherLiab 227000.00
otherAssets 832000.00
cash 678000.00
totalCurrentLiabilities 5671200.00
currentDeferredRevenue 710600.00
netDebt -584400.00
shortTermDebt 24100.00
shortLongTermDebtTotal 93600.00
otherStockholderEquity 850000.00
propertyPlantEquipment 599000.00
totalCurrentAssets 12207500.00
shortTermInvestments 4664100.00
netReceivables 3563700.00
longTermDebt 70000.00
inventory 975100.00
accountsPayable 2271400.00
accumulatedOtherComprehensiveIncome 796800.00
commonStockTotalEquity 1380000.00
nonCurrrentAssetsOther 836900.00
nonCurrentAssetsTotal 1431800.00
nonCurrentLiabilitiesTotal 297000.00
liabilitiesAndStockholdersEquity 13639300.00
cashAndShortTermInvestments 5342100.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 599000.00
commonStockSharesOutstanding 6152857.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 12289000.00
intangibleAssets 486200.00
otherCurrentAssets 2280000.00
totalLiab 5668600.00
totalStockholderEquity 6620400.00
otherCurrentLiab 2885500.00
commonStock 1376000.00
retainedEarnings 4422400.00
otherLiab 274000.00
goodWill 486000.00
otherAssets 983000.00
cash 1053000.00
totalCurrentLiabilities 5237300.00
currentDeferredRevenue 515600.00
netDebt -853500.00
shortTermDebt 41500.00
shortLongTermDebtTotal 199500.00
otherStockholderEquity 820000.00
propertyPlantEquipment 738000.00
totalCurrentAssets 10567700.00
shortTermInvestments 2934500.00
netReceivables 3230300.00
longTermDebt 158000.00
inventory 1084100.00
accountsPayable 1794700.00
accumulatedOtherComprehensiveIncome 822000.00
commonStockTotalEquity 1380000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 1721300.00
nonCurrentLiabilitiesTotal 431300.00
liabilitiesAndStockholdersEquity 12289000.00
cashAndShortTermInvestments 3987500.00
propertyPlantAndEquipmentGross 740000.00
propertyPlantAndEquipmentNet 738100.00
commonStockSharesOutstanding 6152857.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 13219300.00
otherCurrentAssets 2720000.00
totalLiab 7124100.00
totalStockholderEquity 6095200.00
otherCurrentLiab 3484600.00
commonStock 1442800.00
retainedEarnings 3830400.00
otherLiab 319000.00
goodWill 840000.00
otherAssets 1071000.00
cash 3565800.00
totalCurrentLiabilities 6647000.00
currentDeferredRevenue 611100.00
netDebt -3286300.00
shortTermDebt 121500.00
shortLongTermDebtTotal 279500.00
otherStockholderEquity 830000.00
propertyPlantEquipment 916000.00
totalCurrentAssets 11231800.00
netReceivables 3775400.00
longTermDebt 158000.00
inventory 1154800.00
accountsPayable 2429800.00
accumulatedOtherComprehensiveIncome 822000.00
commonStockTotalEquity 1440000.00
nonCurrrentAssetsOther 1071400.00
nonCurrentAssetsTotal 1987500.00
nonCurrentLiabilitiesTotal 477100.00
liabilitiesAndStockholdersEquity 13219300.00
cashAndShortTermInvestments 3565800.00
propertyPlantAndEquipmentGross 920000.00
propertyPlantAndEquipmentNet 916100.00
commonStockSharesOutstanding 5859162.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 13727400.00
otherCurrentAssets 2693200.00
totalLiab 8882900.00
totalStockholderEquity 4844500.00
otherCurrentLiab 2583200.00
commonStock 1442800.00
retainedEarnings 2579700.00
otherLiab 365000.00
otherAssets 886000.00
cash 4362400.00
totalCurrentLiabilities 5383700.00
currentDeferredRevenue 658500.00
netDebt -517000.00
shortTermDebt 711000.00
shortLongTermDebtTotal 3845400.00
otherStockholderEquity 6051500.00
propertyPlantEquipment 1086000.00
totalCurrentAssets 11755000.00
netReceivables 3548900.00
longTermDebt 3133000.00
inventory 1150500.00
accountsPayable 1431000.00
accumulatedOtherComprehensiveIncome 822000.00
commonStockTotalEquity 1442800.00
nonCurrrentAssetsOther -1403600.00
nonCurrentAssetsTotal 1972400.00
nonCurrentLiabilitiesTotal 3499200.00
liabilitiesAndStockholdersEquity 13727400.00
cashAndShortTermInvestments 4362400.00
propertyPlantAndEquipmentGross 1086000.00
propertyPlantAndEquipmentNet 1086000.00
commonStockSharesOutstanding 5631313.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 15491500.00
otherCurrentAssets 2765100.00
totalLiab 11312000.00
totalStockholderEquity 4179500.00
otherCurrentLiab 2817900.00
commonStock 1419900.00
retainedEarnings 1937600.00
otherLiab 410000.00
otherAssets 967000.00
cash 3827100.00
totalCurrentLiabilities 7081600.00
currentDeferredRevenue 708500.00
netDebt 686200.00
shortTermDebt 693500.00
shortLongTermDebtTotal 4513300.00
otherStockholderEquity 6051500.00
propertyPlantEquipment 1287000.00
totalCurrentAssets 13238100.00
netReceivables 5433500.00
longTermDebt 3820000.00
inventory 1212400.00
accountsPayable 2861700.00
accumulatedOtherComprehensiveIncome 822000.00
commonStockTotalEquity 1419900.00
nonCurrrentAssetsOther -1323500.00
nonCurrentAssetsTotal 2253400.00
nonCurrentLiabilitiesTotal 4230400.00
liabilitiesAndStockholdersEquity 15491500.00
cashAndShortTermInvestments 3827100.00
propertyPlantAndEquipmentGross 1286900.00
propertyPlantAndEquipmentNet 1286900.00
commonStockSharesOutstanding 5510141.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 14720800.00
intangibleAssets 524300.00
otherCurrentAssets 2686700.00
totalLiab 11254000.00
totalStockholderEquity 3466800.00
otherCurrentLiab 3145200.00
commonStock 1419900.00
retainedEarnings 1224900.00
otherLiab 456000.00
goodWill 520000.00
otherAssets 1040000.00
cash 2005100.00
totalCurrentLiabilities 6836600.00
netDebt 2783300.00
shortTermDebt 827400.00
shortLongTermDebtTotal 4788400.00
otherStockholderEquity 820000.00
propertyPlantEquipment 1452000.00
totalCurrentAssets 12229300.00
netReceivables 6170300.00
longTermDebt 3961000.00
inventory 1367200.00
accountsPayable 2864000.00
accumulatedOtherComprehensiveIncome 822000.00
commonStockTotalEquity 1420000.00
nonCurrrentAssetsOther 515400.00
nonCurrentAssetsTotal 2491500.00
nonCurrentLiabilitiesTotal 4417400.00
liabilitiesAndStockholdersEquity 14720800.00
cashAndShortTermInvestments 2005100.00
propertyPlantAndEquipmentGross 1450000.00
propertyPlantAndEquipmentNet 1451800.00
commonStockSharesOutstanding 5510141.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 15806300.00
otherCurrentAssets 2494000.00
totalLiab 13845100.00
totalStockholderEquity 1961200.00
otherCurrentLiab 3543000.00
commonStock 1419100.00
retainedEarnings 542100.00
otherLiab 502000.00
goodWill 760000.00
otherAssets 1119000.00
cash 2706900.00
totalCurrentLiabilities 8517100.00
netDebt 3072700.00
shortTermDebt 953800.00
shortLongTermDebtTotal 5779600.00
propertyPlantEquipment 1429000.00
totalCurrentAssets 13257800.00
netReceivables 6602900.00
longTermDebt 4826000.00
inventory 1454000.00
accountsPayable 4020300.00
commonStockTotalEquity 1420000.00
nonCurrrentAssetsOther 359700.00
nonCurrentAssetsTotal 2548500.00
nonCurrentLiabilitiesTotal 5328000.00
liabilitiesAndStockholdersEquity 15806300.00
cashAndShortTermInvestments 2706900.00
propertyPlantAndEquipmentGross 1430000.00
propertyPlantAndEquipmentNet 1428800.00
commonStockSharesOutstanding 5386400.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 18024500.00
otherCurrentAssets 3105800.00
totalLiab 16802400.00
totalStockholderEquity 1222100.00
otherCurrentLiab 3753300.00
commonStock 1419100.00
retainedEarnings -197000.00
goodWill 870000.00
otherAssets 1262000.00
cash 174700.00
totalCurrentLiabilities 16405800.00
netDebt 10039400.00
shortTermDebt 9817500.00
shortLongTermDebtTotal 10214100.00
propertyPlantEquipment 4265000.00
totalCurrentAssets 12497700.00
netReceivables 7562700.00
longTermDebt 397000.00
inventory 1654500.00
accountsPayable 2835000.00
commonStockTotalEquity 1420000.00
nonCurrrentAssetsOther 392100.00
nonCurrentAssetsTotal 5526800.00
nonCurrentLiabilitiesTotal 396600.00
liabilitiesAndStockholdersEquity 18024500.00
cashAndShortTermInvestments 174700.00
propertyPlantAndEquipmentGross 4270000.00
propertyPlantAndEquipmentNet 4264700.00
commonStockSharesOutstanding 5384661.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 26935900.00
otherCurrentAssets 7827900.00
totalLiab 23951700.00
totalStockholderEquity 2984200.00
otherCurrentLiab 4255500.00
commonStock 1383500.00
retainedEarnings 1600700.00
goodWill 2080000.00
otherAssets 3216000.00
totalCurrentLiabilities 17185300.00
netDebt 14650100.00
shortTermDebt 7883700.00
shortLongTermDebtTotal 14650100.00
otherStockholderEquity 10000.00
propertyPlantEquipment 4316000.00
totalCurrentAssets 19404400.00
netReceivables 9745700.00
longTermDebt 6767000.00
inventory 1830800.00
accountsPayable 5046100.00
commonStockTotalEquity 1380000.00
nonCurrrentAssetsOther 1135600.00
nonCurrentAssetsTotal 7531500.00
nonCurrentLiabilitiesTotal 6766400.00
liabilitiesAndStockholdersEquity 26935900.00
propertyPlantAndEquipmentGross 4320000.00
propertyPlantAndEquipmentNet 4315900.00
commonStockSharesOutstanding 5357774.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 29600000.00
intangibleAssets 1800000.00
otherCurrentAssets 8800000.00
totalLiab 26700000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 4500000.00
commonStock 1300000.00
retainedEarnings 1600000.00
goodWill 2140000.00
totalCurrentLiabilities 19200000.00
netDebt 16800000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 16800000.00
totalCurrentAssets 22000000.00
netReceivables 11200000.00
inventory 2000000.00
accountsPayable 5400000.00
commonStockTotalEquity 1310000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 29600000.00
propertyPlantAndEquipmentGross 4370000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 5357774.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 32500000.00
otherCurrentAssets 8600000.00
totalLiab 28600000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 7000000.00
retainedEarnings 3900000.00
goodWill 1930000.00
totalCurrentLiabilities 19900000.00
netDebt 16500000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 16500000.00
totalCurrentAssets 24200000.00
netReceivables 8700000.00
inventory 6900000.00
accountsPayable 5200000.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 32500000.00
propertyPlantAndEquipmentGross 4730000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 5174825.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 33700000.00
otherCurrentAssets 4000000.00
totalLiab 23200000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 1800000.00
retainedEarnings 10500000.00
goodWill 5570000.00
cash 30000.00
totalCurrentLiabilities 14000000.00
netDebt 18470000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 18500000.00
totalCurrentAssets 19600000.00
netReceivables 8300000.00
inventory 7300000.00
accountsPayable 2800000.00
nonCurrrentAssetsOther 1130000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 33700000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 7410000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 5000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 37400000.00
otherCurrentAssets 4100000.00
totalLiab 27100000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 2200000.00
retainedEarnings 10300000.00
goodWill 5580000.00
cash 600000.00
totalCurrentLiabilities 17300000.00
netDebt 18400000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 19000000.00
totalCurrentAssets 24100000.00
netReceivables 11600000.00
inventory 7800000.00
accountsPayable 5900000.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 37400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 6640000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 5113000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 43100000.00
intangibleAssets 4800000.00
otherCurrentAssets 4200000.00
totalLiab 32900000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 3700000.00
retainedEarnings 10200000.00
goodWill 5380000.00
cash 2400000.00
totalCurrentLiabilities 29500000.00
netDebt 15600000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 18000000.00
totalCurrentAssets 30600000.00
netReceivables 13900000.00
inventory 10100000.00
accountsPayable 11300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 43100000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 5960000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 5113000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 33900000.00
otherCurrentAssets 3100000.00
totalLiab 24700000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 6700000.00
retainedEarnings 9200000.00
goodWill 5480000.00
totalCurrentLiabilities 20700000.00
netDebt 9600000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 9600000.00
totalCurrentAssets 22400000.00
netReceivables 12000000.00
inventory 7300000.00
accountsPayable 8400000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 33900000.00
propertyPlantAndEquipmentGross 5810000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 5769231.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 41400000.00
otherCurrentAssets 3400000.00
totalLiab 19600000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 9000000.00
commonStock 6900000.00
retainedEarnings 14900000.00
goodWill 5580000.00
cash 9500000.00
totalCurrentLiabilities 16400000.00
netDebt -4100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 5400000.00
totalCurrentAssets 30100000.00
netReceivables 11100000.00
inventory 6100000.00
accountsPayable 5200000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 41400000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 5450000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 6176471.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 38500000.00
otherCurrentAssets 3400000.00
totalLiab 20700000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 7400000.00
commonStock 7130000.00
retainedEarnings 10700000.00
goodWill 6640000.00
cash 5000000.00
totalCurrentLiabilities 17200000.00
netDebt 600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity -30000.00
totalCurrentAssets 26300000.00
netReceivables 12500000.00
inventory 5400000.00
accountsPayable 7700000.00
commonStockTotalEquity 7130000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 5360000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 6363636.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 37800000.00
intangibleAssets 6800000.00
otherCurrentAssets 3500000.00
totalLiab 20300000.00
totalStockholderEquity 17500000.00
otherCurrentLiab 7300000.00
commonStock 7480000.00
retainedEarnings 10000000.00
goodWill 6780000.00
cash 3100000.00
totalCurrentLiabilities 16000000.00
netDebt 3300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 20000.00
totalCurrentAssets 25200000.00
netReceivables 12900000.00
inventory 5700000.00
accountsPayable 6600000.00
commonStockTotalEquity 7480000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 5620000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 6363636.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 37600000.00
otherCurrentAssets 3300000.00
totalLiab 19900000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 6100000.00
commonStock 8190000.00
retainedEarnings 9600000.00
goodWill 6920000.00
cash 5400000.00
totalCurrentLiabilities 15200000.00
netDebt 1400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity -90000.00
totalCurrentAssets 24700000.00
netReceivables 11900000.00
inventory 4100000.00
accountsPayable 7000000.00
commonStockTotalEquity 8190000.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 37600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 5570000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 6500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 28600000.00
otherCurrentAssets 3300000.00
totalLiab 11800000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 5700000.00
commonStock 8510000.00
retainedEarnings 8300000.00
goodWill 2700000.00
cash 1700000.00
totalCurrentLiabilities 11600000.00
netDebt -1300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity -10000.00
totalCurrentAssets 20300000.00
netReceivables 12600000.00
inventory 2700000.00
accountsPayable 5700000.00
commonStockTotalEquity 8510000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 28600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 5170000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 6250000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalAssets 31300000.00
otherCurrentAssets 2700000.00
totalLiab 13600000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 5700000.00
commonStock 10410000.00
retainedEarnings 7300000.00
goodWill 2850000.00
cash 3300000.00
totalCurrentLiabilities 13500000.00
netDebt -3100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity -10000.00
totalCurrentAssets 22500000.00
netReceivables 13700000.00
inventory 2800000.00
accountsPayable 7700000.00
commonStockTotalEquity 10410000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 5555556.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalAssets 29200000.00
intangibleAssets 1100000.00
otherCurrentAssets 2600000.00
totalLiab 11500000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 5600000.00
commonStock 10950000.00
retainedEarnings 6700000.00
goodWill 2990000.00
cash 1400000.00
totalCurrentLiabilities 11400000.00
netDebt -1200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 50000.00
totalCurrentAssets 19900000.00
netReceivables 13200000.00
inventory 2700000.00
accountsPayable 5700000.00
commonStockTotalEquity 10950000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 5980000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 5555556.00
1996-09-30
date 1996-09-30
filing_date 1996-09-28
currency_symbol USD
totalAssets 31240000.00
otherCurrentAssets 2040000.00
totalLiab 14500000.00
totalStockholderEquity 16740000.00
otherCurrentLiab 5310000.00
commonStock 10890000.00
retainedEarnings 5850000.00
goodWill 3130000.00
cash 660000.00
totalCurrentLiabilities 14340000.00
netDebt -500000.00
shortLongTermDebtTotal 160000.00
totalCurrentAssets 21900000.00
shortTermInvestments 1590000.00
netReceivables 14330000.00
inventory 3280000.00
accountsPayable 9030000.00
commonStockTotalEquity 10890000.00
nonCurrentAssetsTotal 9340000.00
nonCurrentLiabilitiesTotal 160000.00
liabilitiesAndStockholdersEquity 31240000.00
cashAndShortTermInvestments 2250000.00
propertyPlantAndEquipmentGross 6210000.00
propertyPlantAndEquipmentNet 6210000.00
commonStockSharesOutstanding 6428571.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 32800000.00
otherCurrentAssets 2700000.00
totalLiab 16400000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 5500000.00
commonStock 10890000.00
retainedEarnings 5000000.00
goodWill 3130000.00
cash 400000.00
totalCurrentLiabilities 16200000.00
netDebt 1100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 22900000.00
shortTermInvestments 1590000.00
netReceivables 15800000.00
inventory 4000000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 7142857.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 38300000.00
otherCurrentAssets 3800000.00
totalLiab 19500000.00
totalStockholderEquity 18800000.00
otherCurrentLiab 5600000.00
retainedEarnings 4500000.00
cash 2100000.00
totalCurrentLiabilities 19200000.00
netDebt -1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 28200000.00
netReceivables 18100000.00
inventory 4200000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 38300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 6000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 34000000.00
intangibleAssets 1100000.00
otherCurrentAssets 2800000.00
totalLiab 12800000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 5400000.00
retainedEarnings 4200000.00
cash 100000.00
totalCurrentLiabilities 12600000.00
netDebt 300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 23600000.00
netReceivables 16400000.00
inventory 4300000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 6000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 42200000.00
otherCurrentAssets 7200000.00
totalLiab 18600000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 5200000.00
retainedEarnings 3800000.00
cash 300000.00
totalCurrentLiabilities 18400000.00
netDebt 100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 31800000.00
netReceivables 19400000.00
inventory 4900000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 7500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 41600000.00
otherCurrentAssets 6100000.00
totalLiab 18600000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 5600000.00
retainedEarnings 3200000.00
cash 100000.00
totalCurrentLiabilities 18300000.00
netDebt 400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 31300000.00
netReceivables 19700000.00
inventory 5400000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 7000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 43500000.00
otherCurrentAssets 9100000.00
totalLiab 21400000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 6800000.00
retainedEarnings 2500000.00
cash 900000.00
totalCurrentLiabilities 21100000.00
netDebt -400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 33900000.00
netReceivables 19600000.00
inventory 4300000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 43500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 8000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 39600000.00
intangibleAssets 1000000.00
otherCurrentAssets 9200000.00
totalLiab 17900000.00
totalStockholderEquity 21700000.00
otherCurrentLiab 7500000.00
retainedEarnings 2100000.00
cash 1100000.00
totalCurrentLiabilities 17500000.00
netDebt -500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 30000000.00
netReceivables 16700000.00
inventory 3000000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 39600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 8000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 39100000.00
otherCurrentAssets 9600000.00
totalLiab 18200000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 6100000.00
retainedEarnings 1500000.00
cash 1300000.00
totalCurrentLiabilities 17700000.00
netDebt -700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 29500000.00
netReceivables 15500000.00
inventory 3100000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 39100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 7500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 35600000.00
otherCurrentAssets 11600000.00
totalLiab 15100000.00
totalStockholderEquity 20500000.00
otherCurrentLiab 5400000.00
retainedEarnings 1300000.00
cash 4300000.00
totalCurrentLiabilities 14600000.00
netDebt -3600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 31300000.00
netReceivables 12800000.00
inventory 2600000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 35600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 8000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 34100000.00
otherCurrentAssets 11000000.00
totalLiab 14100000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 5100000.00
retainedEarnings 900000.00
cash 5600000.00
totalCurrentLiabilities 12800000.00
netDebt -4000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 29800000.00
netReceivables 10900000.00
inventory 2300000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 5000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 31800000.00
intangibleAssets 2200000.00
otherCurrentAssets 9400000.00
totalLiab 12000000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 4100000.00
retainedEarnings 800000.00
cash 4900000.00
totalCurrentLiabilities 10500000.00
netDebt -3200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 27500000.00
netReceivables 11100000.00
inventory 2100000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 31800000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 5000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 30900000.00
otherCurrentAssets 800000.00
totalLiab 11200000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 3000000.00
retainedEarnings 600000.00
cash 15000000.00
totalCurrentLiabilities 9600000.00
netDebt -13100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 26900000.00
netReceivables 9500000.00
inventory 1600000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 30900000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 4499000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 30455700.00
intangibleAssets 3348300.00
otherCurrentAssets 1934100.00
totalLiab 92087800.00
totalStockholderEquity -61632100.00
otherCurrentLiab 2611700.00
commonStock 1806700.00
capitalStock 1806700.00
retainedEarnings -63438800.00
otherLiab 8138600.00
goodWill 607500.00
otherAssets 3975500.00
cash 13615600.00
totalCurrentLiabilities 10595500.00
currentDeferredRevenue 1643900.00
netDebt 63956000.00
shortTermDebt 4217900.00
shortLongTermDebt 4217900.00
shortLongTermDebtTotal 77571600.00
propertyPlantEquipment 1704600.00
totalCurrentAssets 18103800.00
longTermInvestments 5400.00
netTangibleAssets -65587900.00
shortTermInvestments 344900.00
netReceivables 1997300.00
longTermDebt 69066700.00
inventory 770600.00
accountsPayable 2122000.00
commonStockTotalEquity 1806700.00
retainedEarningsTotalEquity -63438800.00
nonCurrrentAssetsOther 429700.00
nonCurrentAssetsTotal 12351900.00
capitalLeaseObligations 4287000.00
longTermDebtTotal 69066700.00
nonCurrentLiabilitiesOther 12425600.00
nonCurrentLiabilitiesTotal 81492300.00
liabilitiesAndStockholdersEquity 30455700.00
cashAndShortTermInvestments 13960500.00
propertyPlantAndEquipmentGross 6436300.00
propertyPlantAndEquipmentNet 4420600.00
accumulatedDepreciation -4731700.00
netWorkingCapital 7508300.00
netInvestedCapital 11652500.00
commonStockSharesOutstanding 3592456.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 26899000.00
otherCurrentAssets 1038600.00
totalLiab 65982400.00
totalStockholderEquity -39083400.00
otherCurrentLiab 2001000.00
capitalStock 0.00
retainedEarnings -39083400.00
otherLiab 7818300.00
goodWill 607500.00
otherAssets 3900300.00
cash 11407000.00
totalCurrentLiabilities 9977600.00
currentDeferredRevenue 1645000.00
netDebt 41012100.00
shortTermDebt 4232600.00
shortLongTermDebt 4232600.00
shortLongTermDebtTotal 52419100.00
propertyPlantEquipment 4958900.00
totalCurrentAssets 17432300.00
longTermInvestments 229300.00
netTangibleAssets -39690900.00
shortTermInvestments 2890600.00
netReceivables 1770900.00
longTermDebt 43376400.00
inventory 325200.00
accountsPayable 2099000.00
retainedEarningsTotalEquity -39083400.00
nonCurrrentAssetsOther 418300.00
nonCurrentAssetsTotal 9466700.00
capitalLeaseObligations 4810100.00
longTermDebtTotal 43376400.00
nonCurrentLiabilitiesOther 954800.00
nonCurrentLiabilitiesTotal 56004800.00
liabilitiesAndStockholdersEquity 26899000.00
cashAndShortTermInvestments 14297600.00
propertyPlantAndEquipmentGross 6358700.00
propertyPlantAndEquipmentNet 4958900.00
accumulatedDepreciation -4381800.00
netWorkingCapital 7454700.00
netInvestedCapital 8525600.00
commonStockSharesOutstanding 3810480.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 31343200.00
otherCurrentAssets 1020200.00
totalLiab 42721900.00
totalStockholderEquity -11378700.00
otherCurrentLiab 2624000.00
commonStock 9281800.00
capitalStock 9281800.00
retainedEarnings -20660500.00
otherLiab 7824100.00
goodWill 607500.00
otherAssets 6900200.00
cash 6659000.00
totalCurrentLiabilities 11383700.00
currentDeferredRevenue 1657400.00
netDebt 22187800.00
shortTermDebt 5332700.00
shortLongTermDebt 4236100.00
shortLongTermDebtTotal 28846800.00
propertyPlantEquipment 2332800.00
totalCurrentAssets 18276400.00
longTermInvestments 4573600.00
netTangibleAssets -11986200.00
shortTermInvestments 8687500.00
netReceivables 1803100.00
longTermDebt 18206700.00
inventory 106600.00
accountsPayable 1769600.00
commonStockTotalEquity 9281800.00
retainedEarningsTotalEquity -20660500.00
nonCurrrentAssetsOther 435900.00
nonCurrentAssetsTotal 13066800.00
capitalLeaseObligations 6978000.00
longTermDebtTotal 18206700.00
nonCurrentLiabilitiesOther 13131500.00
nonCurrentLiabilitiesTotal 31338200.00
liabilitiesAndStockholdersEquity 31343200.00
cashAndShortTermInvestments 15346500.00
propertyPlantAndEquipmentGross 5559100.00
propertyPlantAndEquipmentNet 5559100.00
accumulatedDepreciation -4195100.00
netWorkingCapital 6892700.00
netInvestedCapital 10490100.00
commonStockSharesOutstanding 3863264.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 61842200.00
otherCurrentAssets 1018100.00
totalLiab 49393900.00
totalStockholderEquity 12448300.00
otherCurrentLiab 2783100.00
commonStock 11929300.00
capitalStock 11929300.00
retainedEarnings 519000.00
otherLiab 8910200.00
goodWill 607500.00
otherAssets 13665000.00
cash 25130300.00
totalCurrentLiabilities 11931900.00
currentDeferredRevenue 1717000.00
netDebt 9838300.00
shortTermDebt 6416800.00
shortLongTermDebt 3736100.00
shortLongTermDebtTotal 34968600.00
otherStockholderEquity 4093400.00
propertyPlantEquipment 2772600.00
totalCurrentAssets 41201900.00
longTermInvestments 12505500.00
netTangibleAssets 11840800.00
shortTermInvestments 12800100.00
netReceivables 2167400.00
longTermDebt 22705700.00
inventory 86000.00
accountsPayable 1015000.00
accumulatedOtherComprehensiveIncome -4093400.00
commonStockTotalEquity 11929300.00
retainedEarningsTotalEquity 519000.00
nonCurrrentAssetsOther 492500.00
nonCurrentAssetsTotal 20640300.00
capitalLeaseObligations 9363700.00
longTermDebtTotal 22705700.00
nonCurrentLiabilitiesOther 14756300.00
nonCurrentLiabilitiesTotal 37462000.00
liabilitiesAndStockholdersEquity 61842200.00
cashAndShortTermInvestments 37930400.00
propertyPlantAndEquipmentGross 6367800.00
propertyPlantAndEquipmentNet 6367800.00
accumulatedDepreciation -4093400.00
netWorkingCapital 29270000.00
netInvestedCapital 38053200.00
commonStockSharesOutstanding 4100629.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 46663100.00
otherCurrentAssets 981600.00
totalLiab 51471600.00
totalStockholderEquity -4808500.00
deferredLongTermLiab 1148300.00
otherCurrentLiab 3128600.00
commonStock 4425600.00
capitalStock 4425600.00
retainedEarnings -9234100.00
otherLiab 10659900.00
goodWill 607500.00
otherAssets 20938100.00
cash 2496000.00
totalCurrentLiabilities 12483300.00
currentDeferredRevenue 1744900.00
netDebt 32090400.00
shortTermDebt 6258000.00
shortLongTermDebt 3236100.00
shortLongTermDebtTotal 34586400.00
otherStockholderEquity 4118800.00
propertyPlantEquipment 866200.00
totalCurrentAssets 24251300.00
longTermInvestments 20455500.00
netTangibleAssets -5416000.00
shortTermInvestments 18547500.00
netReceivables 2118600.00
longTermDebt 28328400.00
inventory 107600.00
accountsPayable 1351800.00
accumulatedOtherComprehensiveIncome -4118800.00
commonStockTotalEquity 4425600.00
retainedEarningsTotalEquity -9234100.00
nonCurrrentAssetsOther -1147817400.00
nonCurrentAssetsTotal 22411800.00
capitalLeaseObligations 5745400.00
longTermDebtTotal 28328400.00
nonCurrentLiabilitiesOther 9511600.00
nonCurrentLiabilitiesTotal 38988300.00
liabilitiesAndStockholdersEquity 46663100.00
cashAndShortTermInvestments 21043500.00
propertyPlantAndEquipmentGross 866200.00
propertyPlantAndEquipmentNet 866200.00
accumulatedDepreciation -4118800.00
netWorkingCapital 11768000.00
netInvestedCapital 24032500.00
commonStockSharesOutstanding 4149779.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 48404800.00
intangibleAssets 607000.00
otherCurrentAssets 904800.00
totalLiab 79083000.00
totalStockholderEquity -30678200.00
deferredLongTermLiab 3422000.00
otherCurrentLiab 1837300.00
commonStock 1476200.00
retainedEarnings -32154400.00
otherLiab 9760800.00
goodWill 607500.00
otherAssets 26295700.00
cash 1073200.00
totalCurrentLiabilities 9453400.00
currentDeferredRevenue 1736200.00
netDebt 68096300.00
shortTermDebt 3806900.00
shortLongTermDebt 3236100.00
shortLongTermDebtTotal 69169500.00
otherStockholderEquity 5035300.00
propertyPlantEquipment 486800.00
totalCurrentAssets 21365200.00
longTermInvestments 25945300.00
netTangibleAssets -31285700.00
shortTermInvestments 15332300.00
netReceivables 3957800.00
longTermDebt 65362600.00
inventory 97100.00
accountsPayable 2073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3855600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1476200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32154400.00
treasuryStock 0.00
nonCurrrentAssetsOther -1956500000.00
nonCurrentAssetsTotal 27039600.00
capitalLeaseObligations 1692400.00
longTermDebtTotal 65362600.00
nonCurrentLiabilitiesOther 845000.00
nonCurrentLiabilitiesTotal 69629600.00
liabilitiesAndStockholdersEquity 48404800.00
cashAndShortTermInvestments 16405500.00
propertyPlantAndEquipmentGross 486800.00
propertyPlantAndEquipmentNet 486800.00
accumulatedDepreciation -3855600.00
netWorkingCapital 11911800.00
netInvestedCapital 36798900.00
commonStockSharesOutstanding 4339944.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 48581600.00
intangibleAssets 608000.00
otherCurrentAssets 1090700.00
totalLiab 56433600.00
totalStockholderEquity -7852000.00
deferredLongTermLiab 4755700.00
otherCurrentLiab 1811100.00
commonStock 2976100.00
retainedEarnings -10818200.00
otherLiab 5749300.00
goodWill 607500.00
otherAssets 24410700.00
cash 1252900.00
totalCurrentLiabilities 7357800.00
currentDeferredRevenue 1864700.00
netDebt 44063600.00
shortTermDebt 1990000.00
shortLongTermDebt 1990000.00
shortLongTermDebtTotal 45316500.00
otherStockholderEquity -9900.00
propertyPlantEquipment 769600.00
totalCurrentAssets 22793800.00
longTermInvestments 24410700.00
netTangibleAssets -8459500.00
shortTermInvestments 17204700.00
netReceivables 3158000.00
longTermDebt 43326500.00
inventory 87500.00
accountsPayable 1692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2976100.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10818200.00
treasuryStock 0.00
nonCurrrentAssetsOther -3331900000.00
nonCurrentAssetsTotal 25787800.00
capitalLeaseObligations 0.00
longTermDebtTotal 43326500.00
nonCurrentLiabilitiesOther 993600.00
nonCurrentLiabilitiesTotal 49075800.00
liabilitiesAndStockholdersEquity 48581600.00
cashAndShortTermInvestments 18457600.00
propertyPlantAndEquipmentGross 769600.00
propertyPlantAndEquipmentNet 769600.00
accumulatedDepreciation 3544200.00
commonStockSharesOutstanding 4330490.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 47406300.00
intangibleAssets 608000.00
otherCurrentAssets 702800.00
totalLiab 78080100.00
totalStockholderEquity -30673800.00
deferredLongTermLiab 5036400.00
otherCurrentLiab 1875700.00
commonStock 406500.00
retainedEarnings -31047400.00
otherLiab 6252700.00
goodWill 607500.00
otherAssets 21246000.00
cash 1006700.00
totalCurrentLiabilities 7510900.00
currentDeferredRevenue 1963200.00
netDebt 65338500.00
shortTermDebt 2028700.00
shortLongTermDebt 2028700.00
shortLongTermDebtTotal 66345200.00
otherStockholderEquity -32900.00
propertyPlantEquipment 1121500.00
totalCurrentAssets 24431300.00
longTermInvestments 21246000.00
netTangibleAssets -30673800.00
shortTermInvestments 17969300.00
netReceivables 4707300.00
longTermDebt 64316500.00
inventory 45200.00
accountsPayable 1643300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31047400.00
treasuryStock 0.00
nonCurrrentAssetsOther 607500.00
nonCurrentAssetsTotal 22975000.00
longTermDebtTotal 64316500.00
nonCurrentLiabilitiesOther 1216300.00
nonCurrentLiabilitiesTotal 70569200.00
liabilitiesAndStockholdersEquity 47406300.00
cashAndShortTermInvestments 18976000.00
propertyPlantAndEquipmentGross 1121500.00
propertyPlantAndEquipmentNet 1121500.00
accumulatedDepreciation -3488800.00
commonStockSharesOutstanding 4651527.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 54727800.00
intangibleAssets 608000.00
otherCurrentAssets 467400.00
totalLiab 33118300.00
totalStockholderEquity 21609500.00
deferredLongTermLiab 2692100.00
otherCurrentLiab 6171800.00
commonStock 422400.00
retainedEarnings 21224200.00
otherLiab 2777000.00
goodWill 607500.00
otherAssets 70000.00
cash 2089700.00
totalCurrentLiabilities 28997200.00
currentDeferredRevenue 2142600.00
netDebt 16663400.00
shortTermDebt 18727300.00
shortLongTermDebt 227300.00
shortLongTermDebtTotal 18753100.00
otherStockholderEquity -37100.00
propertyPlantEquipment 1420300.00
totalCurrentAssets 28441100.00
longTermInvestments 24188900.00
netTangibleAssets 21609500.00
shortTermInvestments 20298400.00
netReceivables 5492100.00
longTermDebt 25800.00
inventory 93500.00
accountsPayable 1955500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21224200.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 26286700.00
longTermDebtTotal 25800.00
nonCurrentLiabilitiesOther 1403200.00
nonCurrentLiabilitiesTotal 4121100.00
liabilitiesAndStockholdersEquity 54727800.00
cashAndShortTermInvestments 22388100.00
propertyPlantAndEquipmentGross 1420300.00
propertyPlantAndEquipmentNet 1420300.00
accumulatedDepreciation 3118100.00
commonStockSharesOutstanding 5216914.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 53036100.00
intangibleAssets 608000.00
otherCurrentAssets 587300.00
totalLiab 14891400.00
totalStockholderEquity 38144700.00
deferredLongTermLiab 2617500.00
otherCurrentLiab 5441300.00
commonStock 2949500.00
retainedEarnings 35199300.00
otherLiab 2947000.00
goodWill 610000.00
otherAssets 70000.00
cash 10642600.00
totalCurrentLiabilities 10507500.00
currentDeferredRevenue 2199900.00
netDebt -9940300.00
shortTermDebt 424900.00
shortLongTermDebtTotal 702300.00
otherStockholderEquity -1200.00
propertyPlantEquipment 1382200.00
totalCurrentAssets 30675000.00
longTermInvestments 20301400.00
netTangibleAssets 38144700.00
shortTermInvestments 17976400.00
netReceivables 1372000.00
longTermDebt 277400.00
inventory 96700.00
accountsPayable 2441400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35199300.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 22361100.00
longTermDebtTotal 277400.00
nonCurrentLiabilitiesOther 1489000.00
nonCurrentLiabilitiesTotal 4383900.00
liabilitiesAndStockholdersEquity 53036100.00
cashAndShortTermInvestments 28619000.00
propertyPlantAndEquipmentGross 1380000.00
propertyPlantAndEquipmentNet 1382200.00
accumulatedDepreciation -2769800.00
commonStockSharesOutstanding 5241121.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 43538800.00
intangibleAssets 608000.00
otherCurrentAssets 445200.00
totalLiab 25610800.00
totalStockholderEquity 17928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4836200.00
commonStock 0.00
retainedEarnings 17932000.00
otherLiab 2504000.00
goodWill 610000.00
otherAssets 70000.00
cash 2233400.00
totalCurrentLiabilities 20513200.00
currentDeferredRevenue 1776500.00
netDebt 9641300.00
shortTermDebt 11696800.00
shortLongTermDebtTotal 11874700.00
otherStockholderEquity 4000.00
propertyPlantEquipment 1229000.00
totalCurrentAssets 18934700.00
shortTermInvestments 13547100.00
netReceivables 2637800.00
longTermDebt 0.00
inventory 71200.00
accountsPayable 2203700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 24604100.00
nonCurrentLiabilitiesTotal 5097600.00
liabilitiesAndStockholdersEquity 43538800.00
cashAndShortTermInvestments 15780500.00
propertyPlantAndEquipmentGross 1230000.00
propertyPlantAndEquipmentNet 1229500.00
commonStockSharesOutstanding 5237671.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 47745700.00
intangibleAssets 0.00
otherCurrentAssets 362000.00
totalLiab 12637000.00
totalStockholderEquity 35108700.00
deferredLongTermLiab 3199400.00
otherCurrentLiab 763800.00
commonStock 629800000.00
retainedEarnings 34461900.00
otherLiab 2503000.00
goodWill 0.00
otherAssets 678000.00
cash 9020100.00
totalCurrentLiabilities 7779000.00
currentDeferredRevenue 1212400.00
netDebt -9000100.00
shortTermDebt 4342500.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 629800.00
propertyPlantEquipment 1474800.00
totalCurrentAssets 23674000.00
longTermInvestments 21919400.00
netTangibleAssets 35108700.00
shortTermInvestments 12790700.00
netReceivables 1432700.00
longTermDebt 0.00
inventory 68500.00
accountsPayable 1460300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 629800.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34461900.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 24071700.00
nonCurrentLiabilitiesOther 1658600.00
nonCurrentLiabilitiesTotal 4858000.00
liabilitiesAndStockholdersEquity 47745700.00
cashAndShortTermInvestments 21810800.00
propertyPlantAndEquipmentGross 1474800.00
propertyPlantAndEquipmentNet 1474800.00
accumulatedDepreciation -2260500.00
commonStockSharesOutstanding 5238412.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 42122000.00
otherCurrentAssets 382600.00
totalLiab 19109000.00
totalStockholderEquity 23013000.00
otherCurrentLiab 14010000.00
commonStock 510000.00
retainedEarnings 22499300.00
otherLiab 3169000.00
otherAssets 681000.00
cash 2257100.00
totalCurrentLiabilities 15284200.00
currentDeferredRevenue 1041700000.00
netDebt -2257100.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 513700.00
propertyPlantEquipment 1786000.00
totalCurrentAssets 18879300.00
shortTermInvestments 14017700.00
netReceivables 2136000.00
inventory 85900.00
accountsPayable 1274200.00
accumulatedOtherComprehensiveIncome -1850000.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 680500.00
nonCurrentAssetsTotal 23242700.00
nonCurrentLiabilitiesTotal 3824800.00
liabilitiesAndStockholdersEquity 42122000.00
cashAndShortTermInvestments 16274800.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1785900.00
commonStockSharesOutstanding 5210614.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 56804500.00
otherCurrentAssets 398800.00
totalLiab 41475800.00
totalStockholderEquity 15328700.00
otherCurrentLiab 3035300.00
retainedEarnings 15319100.00
otherLiab 3848000.00
otherAssets 678000.00
cash 9490800.00
totalCurrentLiabilities 20056300.00
currentDeferredRevenue 1483200.00
netDebt 22497000.00
shortTermDebt 14122600.00
shortLongTermDebtTotal 31987800.00
otherStockholderEquity 400.00
propertyPlantEquipment 1844000.00
totalCurrentAssets 32612000.00
shortTermInvestments 20849900.00
netReceivables 1761100.00
longTermDebt 17358000.00
inventory 111400.00
accountsPayable 1415200.00
accumulatedOtherComprehensiveIncome 9600.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 24192500.00
nonCurrentLiabilitiesTotal 21419500.00
liabilitiesAndStockholdersEquity 56804500.00
cashAndShortTermInvestments 30340700.00
propertyPlantAndEquipmentGross 1840000.00
propertyPlantAndEquipmentNet 1843500.00
commonStockSharesOutstanding 5337668.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 58109800.00
otherCurrentAssets 1235700.00
totalLiab 44218600.00
totalStockholderEquity 13891200.00
otherCurrentLiab 4059900.00
commonStock 427500000.00
retainedEarnings 13502200.00
otherLiab 3626000.00
otherAssets 999000.00
cash 2140000.00
totalCurrentLiabilities 18527300.00
currentDeferredRevenue 993600.00
netDebt 32290600.00
shortTermDebt 12365600.00
shortLongTermDebtTotal 34430600.00
otherStockholderEquity 427500.00
propertyPlantEquipment 512000.00
totalCurrentAssets 24691500.00
shortTermInvestments 18318000.00
netReceivables 2856300.00
longTermDebt 22065000.00
inventory 141500.00
accountsPayable 1108200.00
accumulatedOtherComprehensiveIncome -38500.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 32585300.00
nonCurrentAssetsTotal 33418300.00
nonCurrentLiabilitiesTotal 25691300.00
liabilitiesAndStockholdersEquity 58109800.00
cashAndShortTermInvestments 20458000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 512200.00
commonStockSharesOutstanding 5531216.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
totalAssets 56946800.00
otherCurrentAssets 1313100.00
totalLiab 44278100.00
totalStockholderEquity 12668700.00
otherCurrentLiab 3915200.00
commonStock 305900000.00
retainedEarnings 12362800.00
otherLiab 556000.00
otherAssets 1647000.00
cash 1253000.00
totalCurrentLiabilities 17551100.00
currentDeferredRevenue 1132300.00
netDebt 36007500.00
shortTermDebt 11089500.00
shortLongTermDebtTotal 37260500.00
otherStockholderEquity 2515900.00
propertyPlantEquipment 667000.00
totalCurrentAssets 15744600.00
shortTermInvestments 10554900.00
netReceivables 2478600.00
longTermDebt 26171000.00
inventory 145000.00
accountsPayable 1414100.00
accumulatedOtherComprehensiveIncome -2210000.00
commonStockTotalEquity 310000.00
nonCurrrentAssetsOther 39513600.00
nonCurrentAssetsTotal 41202200.00
nonCurrentLiabilitiesTotal 26727000.00
liabilitiesAndStockholdersEquity 56946800.00
cashAndShortTermInvestments 11807900.00
propertyPlantAndEquipmentGross 670000.00
propertyPlantAndEquipmentNet 667400.00
commonStockSharesOutstanding 5591087.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 37606100.00
intangibleAssets 608000.00
otherCurrentAssets 1626600.00
totalLiab 21851100.00
totalStockholderEquity 15755000.00
otherCurrentLiab 2666300.00
commonStock 550000000.00
retainedEarnings 15205000.00
otherLiab 482000.00
goodWill 608000.00
otherAssets 849000.00
cash 1037800.00
totalCurrentLiabilities 9230100.00
currentDeferredRevenue 1116100.00
netDebt 14940400.00
shortTermDebt 3839600.00
shortLongTermDebtTotal 15978200.00
otherStockholderEquity 2460000.00
propertyPlantEquipment 574000.00
totalCurrentAssets 11526700.00
shortTermInvestments 5777400.00
netReceivables 3016200.00
longTermDebt 12139000.00
inventory 68700.00
accountsPayable 1608100.00
accumulatedOtherComprehensiveIncome -1910000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 24673600.00
nonCurrentAssetsTotal 26079400.00
nonCurrentLiabilitiesTotal 12621000.00
liabilitiesAndStockholdersEquity 37606100.00
cashAndShortTermInvestments 6815200.00
propertyPlantAndEquipmentGross 570000.00
propertyPlantAndEquipmentNet 573500.00
commonStockSharesOutstanding 6006969.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 26548700.00
intangibleAssets 607500.00
otherCurrentAssets 1478200.00
totalLiab 4261800.00
totalStockholderEquity 22286900.00
otherCurrentLiab 315200.00
commonStock 3840500.00
retainedEarnings 18446400.00
otherLiab 525000.00
goodWill 607500000.00
otherAssets 375000.00
cash 2947700.00
totalCurrentLiabilities 3736600.00
currentDeferredRevenue 829100.00
netDebt -2800100.00
shortTermDebt 1435900.00
shortLongTermDebtTotal 147600.00
otherStockholderEquity 5932300.00
propertyPlantEquipment 449000.00
totalCurrentAssets 8530500.00
netReceivables 2456800.00
inventory 67000.00
accountsPayable 1156400.00
accumulatedOtherComprehensiveIncome -5932300.00
commonStockTotalEquity 3840500.00
nonCurrrentAssetsOther 16586700.00
nonCurrentAssetsTotal 18018200.00
nonCurrentLiabilitiesTotal 525200.00
liabilitiesAndStockholdersEquity 26548700.00
cashAndShortTermInvestments 2947700.00
propertyPlantAndEquipmentGross 448600.00
propertyPlantAndEquipmentNet 448600.00
commonStockSharesOutstanding 6358000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 24772400.00
intangibleAssets 654600.00
otherCurrentAssets 797100.00
totalLiab 3214100.00
totalStockholderEquity 21558300.00
otherCurrentLiab 1299300.00
commonStock 5186300.00
retainedEarnings 16346400.00
otherLiab 239000.00
goodWill 660000.00
otherAssets 196000.00
cash 5983500.00
totalCurrentLiabilities 2974900.00
currentDeferredRevenue 611800.00
netDebt -5983500.00
otherStockholderEquity -7300.00
propertyPlantEquipment 294000.00
totalCurrentAssets 10961100.00
shortTermInvestments 1390800.00
netReceivables 2370100.00
inventory 419600.00
accountsPayable 1063800.00
accumulatedOtherComprehensiveIncome 25600.00
commonStockTotalEquity 5190000.00
nonCurrrentAssetsOther 12666700.00
nonCurrentAssetsTotal 13811300.00
nonCurrentLiabilitiesTotal 239200.00
liabilitiesAndStockholdersEquity 24772400.00
cashAndShortTermInvestments 7374300.00
propertyPlantAndEquipmentGross 290000.00
propertyPlantAndEquipmentNet 293600.00
commonStockSharesOutstanding 6500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 19159400.00
intangibleAssets 600600.00
otherCurrentAssets 907900.00
totalLiab 3754200.00
totalStockholderEquity 15405200.00
otherCurrentLiab 1544500.00
commonStock 2996300.00
retainedEarnings 12264400.00
otherLiab 114000.00
goodWill 600600000.00
otherAssets 235000.00
cash 4153300.00
totalCurrentLiabilities 3640300.00
currentDeferredRevenue 604400.00
netDebt -4153300.00
otherStockholderEquity 144500000.00
propertyPlantEquipment 202000.00
totalCurrentAssets 10274600.00
shortTermInvestments 2343500.00
netReceivables 2341300.00
inventory 528600.00
accountsPayable 1491400.00
accumulatedOtherComprehensiveIncome 144500.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 7848200.00
nonCurrentAssetsTotal 8884800.00
nonCurrentLiabilitiesTotal 113900.00
liabilitiesAndStockholdersEquity 19159400.00
cashAndShortTermInvestments 6496800.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 202200.00
commonStockSharesOutstanding 6321000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 16184800.00
intangibleAssets 538700.00
otherCurrentAssets 1723700.00
totalLiab 4284100.00
totalStockholderEquity 11900700.00
otherCurrentLiab 1975200.00
commonStock 3723300.00
retainedEarnings 8251300.00
otherLiab 90000.00
goodWill 538700000.00
otherAssets 5000.00
cash 4730000.00
totalCurrentLiabilities 4193900.00
currentDeferredRevenue 575700.00
netDebt -4730000.00
otherStockholderEquity 4600.00
propertyPlantEquipment 350000.00
totalCurrentAssets 11661500.00
shortTermInvestments 1874800.00
netReceivables 2612100.00
inventory 720900.00
accountsPayable 1643000.00
accumulatedOtherComprehensiveIncome -73900.00
commonStockTotalEquity 3720000.00
nonCurrrentAssetsOther 3634700.00
nonCurrentAssetsTotal 4523300.00
nonCurrentLiabilitiesTotal 90200.00
liabilitiesAndStockholdersEquity 16184800.00
cashAndShortTermInvestments 6604800.00
propertyPlantAndEquipmentGross 350000.00
propertyPlantAndEquipmentNet 349900.00
commonStockSharesOutstanding 6079400.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 12289000.00
intangibleAssets 486200.00
otherCurrentAssets 2280000.00
totalLiab 5668600.00
totalStockholderEquity 6620400.00
otherCurrentLiab 2885500.00
commonStock 1376000.00
retainedEarnings 4422400.00
otherLiab 274000.00
goodWill 490000.00
otherAssets 780000.00
cash 1053000.00
totalCurrentLiabilities 5237300.00
currentDeferredRevenue 515600.00
netDebt -853500.00
shortTermDebt 41500.00
shortLongTermDebtTotal 199500.00
otherStockholderEquity 6500000.00
propertyPlantEquipment 738000.00
totalCurrentAssets 10567700.00
shortTermInvestments 2934500.00
netReceivables 3230300.00
longTermDebt 158000.00
inventory 1084100.00
accountsPayable 1794700.00
accumulatedOtherComprehensiveIncome 822000.00
commonStockTotalEquity 1380000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 1721300.00
nonCurrentLiabilitiesTotal 431300.00
liabilitiesAndStockholdersEquity 12289000.00
cashAndShortTermInvestments 3987500.00
propertyPlantAndEquipmentGross 740000.00
propertyPlantAndEquipmentNet 738100.00
commonStockSharesOutstanding 5792041.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 14720800.00
intangibleAssets 524300.00
otherCurrentAssets 2686700.00
totalLiab 11254000.00
totalStockholderEquity 3466800.00
otherCurrentLiab 3145200.00
commonStock 1419900.00
retainedEarnings 1224900.00
otherLiab 456000.00
goodWill 530000.00
otherAssets 714000.00
cash 2005100.00
totalCurrentLiabilities 6836600.00
netDebt 2783300.00
shortTermDebt 827400.00
shortLongTermDebtTotal 4788400.00
otherStockholderEquity 6050000.00
propertyPlantEquipment 1452000.00
totalCurrentAssets 12229300.00
netReceivables 6170300.00
longTermDebt 3961000.00
inventory 1367200.00
accountsPayable 2864000.00
accumulatedOtherComprehensiveIncome 822000.00
commonStockTotalEquity 1420000.00
nonCurrrentAssetsOther 515400.00
nonCurrentAssetsTotal 2491500.00
nonCurrentLiabilitiesTotal 4417400.00
liabilitiesAndStockholdersEquity 14720800.00
cashAndShortTermInvestments 2005100.00
propertyPlantAndEquipmentGross 1450000.00
propertyPlantAndEquipmentNet 1451800.00
commonStockSharesOutstanding 5382200.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 29600000.00
intangibleAssets 1800000.00
otherCurrentAssets 8800000.00
totalLiab 26700000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 4500000.00
commonStock 1300000.00
retainedEarnings 1600000.00
goodWill 1810000.00
totalCurrentLiabilities 19200000.00
netDebt 16800000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 5590000.00
totalCurrentAssets 22000000.00
netReceivables 11200000.00
inventory 2000000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -5590000.00
commonStockTotalEquity 1310000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 29600000.00
propertyPlantAndEquipmentGross 4370000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 5205900.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 43100000.00
intangibleAssets 4800000.00
otherCurrentAssets 4200000.00
totalLiab 32900000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 3700000.00
retainedEarnings 10200000.00
goodWill 4820000.00
cash 2400000.00
totalCurrentLiabilities 29500000.00
netDebt 15600000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 4940000.00
totalCurrentAssets 30600000.00
netReceivables 13900000.00
inventory 10100000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -4940000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 43100000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 5960000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 5832700.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 37800000.00
intangibleAssets 6800000.00
otherCurrentAssets 3500000.00
totalLiab 20300000.00
totalStockholderEquity 17500000.00
otherCurrentLiab 7300000.00
commonStock 7480000.00
retainedEarnings 10000000.00
goodWill 5270000.00
cash 3100000.00
totalCurrentLiabilities 16000000.00
netDebt 3300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 4090000.00
totalCurrentAssets 25200000.00
netReceivables 12900000.00
inventory 5700000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 7480000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 5620000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 6153846.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalAssets 29200000.00
intangibleAssets 1100000.00
otherCurrentAssets 2600000.00
totalLiab 11500000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 5600000.00
commonStock 10950000.00
retainedEarnings 6700000.00
goodWill 1140000.00
cash 1400000.00
totalCurrentLiabilities 11400000.00
netDebt -1200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2880000.00
totalCurrentAssets 19900000.00
netReceivables 13200000.00
inventory 2700000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -2880000.00
commonStockTotalEquity 10950000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 5980000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 6538462.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 34000000.00
intangibleAssets 1100000.00
otherCurrentAssets 2800000.00
totalLiab 12800000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 5400000.00
retainedEarnings 4200000.00
cash 100000.00
totalCurrentLiabilities 12600000.00
netDebt 300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 23600000.00
netReceivables 16400000.00
inventory 4300000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 7142857.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 39600000.00
intangibleAssets 1000000.00
otherCurrentAssets 9200000.00
totalLiab 17900000.00
totalStockholderEquity 21700000.00
otherCurrentLiab 7500000.00
retainedEarnings 2100000.00
cash 1100000.00
totalCurrentLiabilities 17500000.00
netDebt -500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 30000000.00
netReceivables 16700000.00
inventory 3000000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 39600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 7368421.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 31800000.00
intangibleAssets 2200000.00
otherCurrentAssets 9400000.00
totalLiab 12000000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 4100000.00
retainedEarnings 800000.00
cash 4900000.00
totalCurrentLiabilities 10500000.00
netDebt -3200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 27500000.00
netReceivables 11100000.00
inventory 2100000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 31800000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 5000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
investments -187800.00
changeToLiabilities 254400.00
totalCashflowsFromInvestingActivities -187800.00
netBorrowings -1062500.00
totalCashFromFinancingActivities -3671700.00
changeToOperatingActivities -664800.00
netIncome 11149800.00
changeInCash 8219600.00
beginPeriodCashFlow 32376500.00
endPeriodCashFlow 40596100.00
totalCashFromOperatingActivities 12079100.00
depreciation 264200.00
dividendsPaid 2788500.00
changeToInventory 156000.00
changeToAccountReceivables -761700.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 179300.00
changeToNetincome 516400.00
capitalExpenditures 187800
changeInWorkingCapital 163300.00
stockBasedCompensation 509000.00
otherNonCashItems -14600.00
freeCashFlow 11891300.00
2023-06-30
date 2023-06-30
filing_date 2023-07-19
currency_symbol USD
investments -91400.00
changeToLiabilities -2842500.00
totalCashflowsFromInvestingActivities -91400.00
netBorrowings -1062500.00
totalCashFromFinancingActivities -1465500.00
changeToOperatingActivities 402900.00
netIncome 10368800.00
changeInCash 7744900.00
beginPeriodCashFlow 24631600.00
endPeriodCashFlow 32376500.00
totalCashFromOperatingActivities 9301800.00
depreciation 261300.00
dividendsPaid 2787500.00
changeToInventory -32600.00
changeToAccountReceivables 316200.00
salePurchaseOfStock 2384500.00
otherCashflowsFromFinancingActivities 2384500.00
changeToNetincome 589600.00
capitalExpenditures 91400
changeReceivables -10700.00
cashFlowsOtherOperating 1036600.00
cashAndCashEquivalentsChanges 7744900.00
changeInWorkingCapital -2748500.00
stockBasedCompensation 466100.00
otherNonCashItems 829900.00
freeCashFlow 9210400.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol USD
investments -5500.00
changeToLiabilities 2952800.00
totalCashflowsFromInvestingActivities -5500.00
netBorrowings -1062500.00
totalCashFromFinancingActivities -2894000.00
changeToOperatingActivities 1946000.00
netIncome 8942700.00
changeInCash 10951000.00
beginPeriodCashFlow 13680600.00
endPeriodCashFlow 24631600.00
totalCashFromOperatingActivities 13850500.00
depreciation 259400.00
dividendsPaid 2421900.00
changeToInventory 356300.00
changeToAccountReceivables -143200.00
salePurchaseOfStock 472100.00
otherCashflowsFromFinancingActivities -472100.00
changeToNetincome 495500.00
capitalExpenditures 5500
changeReceivables -143200.00
cashFlowsOtherOperating 1053900.00
cashAndCashEquivalentsChanges 10951000.00
changeInWorkingCapital 3651400.00
stockBasedCompensation 475900.00
otherNonCashItems 496900.00
freeCashFlow 13845000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -59700.00
changeToLiabilities -1904200.00
totalCashflowsFromInvestingActivities -59700.00
netBorrowings -1062500.00
totalCashFromFinancingActivities -12884700.00
changeToOperatingActivities -662400.00
netIncome 10176600.00
changeInCash -3360400.00
beginPeriodCashFlow 17041000.00
endPeriodCashFlow 13680600.00
totalCashFromOperatingActivities 9584000.00
depreciation 273900.00
otherCashflowsFromInvestingActivities 9400.00
dividendsPaid 12798200.00
changeToInventory -132700.00
changeToAccountReceivables -116800.00
salePurchaseOfStock -838600.00
otherCashflowsFromFinancingActivities -4751698185400.00
changeToNetincome 354900.00
capitalExpenditures 69100
changeReceivables 195000.00
cashFlowsOtherOperating 700800.00
cashAndCashEquivalentsChanges -3360400.00
changeInWorkingCapital -2477700.00
stockBasedCompensation 448600.00
otherNonCashItems 1235600.00
freeCashFlow 9514900.00
2022-09-30
date 2022-09-30
filing_date 2022-10-12
currency_symbol USD
investments -27000.00
changeToLiabilities -53800.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings -1062500.00
totalCashFromFinancingActivities -3519900.00
changeToOperatingActivities 223700.00
netIncome 10368600.00
changeInCash 8289400.00
beginPeriodCashFlow 8751600.00
endPeriodCashFlow 17041000.00
totalCashFromOperatingActivities 11836300.00
depreciation 253600.00
dividendsPaid 2407100.00
changeToInventory -34500.00
changeToAccountReceivables -311800.00
salePurchaseOfStock -433700.00
otherCashflowsFromFinancingActivities 383400.00
changeToNetincome 381100.00
capitalExpenditures 27000
changeReceivables -311800.00
cashFlowsOtherOperating 1296600.00
cashAndCashEquivalentsChanges 8289400.00
changeInWorkingCapital -431600.00
stockBasedCompensation 432400.00
otherNonCashItems 1242600.00
freeCashFlow 11809300.00
2022-06-30
date 2022-06-30
filing_date 2022-07-13
currency_symbol USD
investments -3561500.00
changeToLiabilities -1679700.00
totalCashflowsFromInvestingActivities -3561500.00
netBorrowings 15337500.00
totalCashFromFinancingActivities 2949500.00
changeToOperatingActivities 3060900.00
netIncome 9027200.00
changeInCash 8409100.00
beginPeriodCashFlow 342500.00
endPeriodCashFlow 8751600.00
totalCashFromOperatingActivities 9021100.00
depreciation 178800.00
otherCashflowsFromInvestingActivities -3540000.00
dividendsPaid 2427300.00
changeToInventory -111100.00
changeToAccountReceivables 151500.00
salePurchaseOfStock -11256100.00
otherCashflowsFromFinancingActivities 19395400.00
changeToNetincome 261900.00
capitalExpenditures 3561500
changeReceivables 151500.00
cashFlowsOtherOperating 1254400.00
cashAndCashEquivalentsChanges 8409100.00
changeInWorkingCapital -1805100.00
stockBasedCompensation 349800.00
otherNonCashItems 1342600.00
freeCashFlow 5459600.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
investments -21500.00
changeToLiabilities 3134000.00
totalCashflowsFromInvestingActivities -21500.00
netBorrowings 12537500.00
totalCashFromFinancingActivities -24420900.00
changeToOperatingActivities 934100.00
netIncome 9852500.00
changeInCash -11094500.00
beginPeriodCashFlow 11437000.00
endPeriodCashFlow 342500.00
totalCashFromOperatingActivities 13347900.00
depreciation 162800.00
dividendsPaid 1625300.00
changeToInventory -167100.00
changeToAccountReceivables -369900.00
salePurchaseOfStock -36591400.00
otherCashflowsFromFinancingActivities 16858300.00
changeToNetincome 299500.00
capitalExpenditures 21500
changeReceivables -369900.00
cashFlowsOtherOperating 496400.00
cashAndCashEquivalentsChanges -11094500.00
changeInWorkingCapital 2407300.00
stockBasedCompensation 421600.00
otherNonCashItems 616900.00
freeCashFlow 13326400.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -153100.00
changeToLiabilities -246700.00
totalCashflowsFromInvestingActivities -153100.00
netBorrowings -1062500.00
totalCashFromFinancingActivities -39294100.00
changeToOperatingActivities 1557500.00
netIncome 11589000.00
changeInCash -26147100.00
beginPeriodCashFlow 37584100.00
endPeriodCashFlow 11437000.00
totalCashFromOperatingActivities 13300100.00
depreciation 179100.00
dividendsPaid 28927700.00
changeToInventory 83400.00
changeToAccountReceivables 291500.00
salePurchaseOfStock -16324600.00
otherCashflowsFromFinancingActivities 7020700.00
changeToNetincome 2555900.00
capitalExpenditures 153100
changeReceivables 291500.00
cashFlowsOtherOperating 4362600.00
cashAndCashEquivalentsChanges -26147100.00
changeInWorkingCapital -1024000.00
stockBasedCompensation 361300.00
otherNonCashItems 2191200.00
freeCashFlow 13147000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-13
currency_symbol USD
investments -3200.00
changeToLiabilities 79300.00
totalCashflowsFromInvestingActivities -3200.00
netBorrowings 28937500.00
totalCashFromFinancingActivities 18417300.00
changeToOperatingActivities 1523500.00
netIncome 10082500.00
changeInCash 30335800.00
beginPeriodCashFlow 7248300.00
endPeriodCashFlow 37584100.00
totalCashFromOperatingActivities 11921700.00
depreciation 162700.00
dividendsPaid 1634500.00
changeToInventory -79200.00
changeToAccountReceivables -218600.00
salePurchaseOfStock -8974700.00
otherCashflowsFromFinancingActivities 30089000.00
changeToNetincome -137600.00
capitalExpenditures 3200
changeReceivables -218600.00
cashFlowsOtherOperating 1458200.00
cashAndCashEquivalentsChanges 30335800.00
changeInWorkingCapital -308300.00
stockBasedCompensation 376100.00
otherNonCashItems 2066800.00
freeCashFlow 11918500.00
2021-06-30
date 2021-06-30
filing_date 2021-07-20
currency_symbol USD
investments -27000.00
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings -1062500.00
totalCashFromFinancingActivities -10249000.00
changeToOperatingActivities 4001000.00
netIncome 8937300.00
changeInCash -736600.00
beginPeriodCashFlow 7984900.00
endPeriodCashFlow 7248300.00
totalCashFromOperatingActivities 9539400.00
depreciation 165100.00
dividendsPaid 1665000.00
changeToInventory -219200.00
changeToAccountReceivables 920600.00
salePurchaseOfStock -8463000.00
otherCashflowsFromFinancingActivities 941500.00
changeToNetincome -16100.00
capitalExpenditures 27000
changeReceivables 920600.00
cashFlowsOtherOperating 3241700.00
cashAndCashEquivalentsChanges -736600.00
changeInWorkingCapital 447200.00
stockBasedCompensation 312900.00
otherNonCashItems 144400.00
freeCashFlow 9512400.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
investments -99800.00
changeToLiabilities 2430700.00
totalCashflowsFromInvestingActivities -99800.00
netBorrowings -1062500.00
totalCashFromFinancingActivities -12184300.00
changeToOperatingActivities 1889100.00
netIncome 9311100.00
changeInCash 1300900.00
beginPeriodCashFlow 6684000.00
endPeriodCashFlow 7984900.00
totalCashFromOperatingActivities 13585000.00
depreciation 168000.00
dividendsPaid 935400.00
changeToInventory -3600.00
changeToAccountReceivables -515000.00
salePurchaseOfStock -10455200.00
otherCashflowsFromFinancingActivities 268800.00
changeToNetincome -103400.00
capitalExpenditures 99800
changeReceivables -515000.00
cashFlowsOtherOperating 2351400.00
cashAndCashEquivalentsChanges 1300900.00
changeInWorkingCapital 1884500.00
stockBasedCompensation 385200.00
otherNonCashItems 2276100.00
freeCashFlow 13485200.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -997500.00
changeToLiabilities -294600.00
totalCashflowsFromInvestingActivities -997500.00
netBorrowings -1062500.00
totalCashFromFinancingActivities -12085100.00
changeToOperatingActivities 3769400.00
netIncome 8092300.00
changeInCash -1633400.00
beginPeriodCashFlow 8317400.00
endPeriodCashFlow 6684000.00
totalCashFromOperatingActivities 11449200.00
depreciation 193500.00
dividendsPaid 12201300.00
changeToInventory -21500.00
changeToAccountReceivables 365700.00
salePurchaseOfStock -48938512500.00
otherCashflowsFromFinancingActivities 40686891200.00
changeToNetincome 169000.00
capitalExpenditures 997500
changeReceivables 365700.00
cashFlowsOtherOperating 3020300.00
cashAndCashEquivalentsChanges -1633400.00
changeInWorkingCapital -703300.00
stockBasedCompensation 385300.00
otherNonCashItems 3454100.00
freeCashFlow 10451700.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
investments -469700.00
changeToLiabilities -3654200.00
totalCashflowsFromInvestingActivities -469700.00
netBorrowings -1062500.00
totalCashFromFinancingActivities -1080700.00
changeToOperatingActivities 3086100.00
netIncome 9358800.00
changeInCash 6979500.00
beginPeriodCashFlow 1337900.00
endPeriodCashFlow 8317400.00
totalCashFromOperatingActivities 8529900.00
depreciation 172000.00
dividendsPaid 932800.00
changeToInventory -1300.00
changeToAccountReceivables -53800.00
salePurchaseOfStock -48987500.00
otherCashflowsFromFinancingActivities 1814600.00
changeToNetincome -358800.00
capitalExpenditures 469700
changeReceivables -53800.00
cashFlowsOtherOperating 3118500.00
cashAndCashEquivalentsChanges 6979500.00
changeInWorkingCapital -4209300.00
stockBasedCompensation 391900.00
otherNonCashItems 3227600.00
freeCashFlow 8060200.00
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
investments -954700.00
changeToLiabilities 1987300.00
totalCashflowsFromInvestingActivities -954700.00
netBorrowings -40812500.00
totalCashFromFinancingActivities -34983400.00
changeToOperatingActivities 3255000.00
netIncome 5055200.00
changeInCash -27059100.00
beginPeriodCashFlow 28397000.00
endPeriodCashFlow 1337900.00
totalCashFromOperatingActivities 8879000.00
depreciation 172900.00
dividendsPaid 184500.00
changeToInventory 21400.00
changeToAccountReceivables -913300.00
salePurchaseOfStock 6013600.00
otherCashflowsFromFinancingActivities 6013600.00
changeToNetincome -564600.00
capitalExpenditures 954700
changeReceivables -913300.00
cashFlowsOtherOperating 3170100.00
cashAndCashEquivalentsChanges -27059100.00
changeInWorkingCapital 794800.00
stockBasedCompensation 397700.00
otherNonCashItems 3309400.00
freeCashFlow 7924300.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
investments -1737200.00
changeToLiabilities 1428500.00
totalCashflowsFromInvestingActivities -1737200.00
netBorrowings 40344500.00
totalCashFromFinancingActivities -9409300.00
changeToOperatingActivities 4056800.00
netIncome 7317000.00
changeInCash 3216700.00
beginPeriodCashFlow 25180300.00
endPeriodCashFlow 28397000.00
totalCashFromOperatingActivities 14363200.00
depreciation 315200.00
dividendsPaid 912200.00
changeToInventory -19200.00
changeToAccountReceivables 689000.00
salePurchaseOfStock -48987500.00
otherCashflowsFromFinancingActivities 47002900.00
changeToNetincome 766800.00
capitalExpenditures 1737200
changeReceivables 689000.00
cashFlowsOtherOperating 4058000.00
cashAndCashEquivalentsChanges 3216700.00
changeInWorkingCapital 860100.00
stockBasedCompensation 140300.00
otherNonCashItems 5719500.00
freeCashFlow 12626000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -1106600.00
changeToLiabilities -1057000.00
totalCashflowsFromInvestingActivities -1106600.00
netBorrowings -812500.00
totalCashFromFinancingActivities 6145400.00
changeToOperatingActivities 4924900.00
netIncome 8461400.00
changeInCash 17618100.00
beginPeriodCashFlow 7562200.00
endPeriodCashFlow 25180300.00
totalCashFromOperatingActivities 12579300.00
depreciation 183800.00
dividendsPaid 965400.00
changeToInventory -16300.00
changeToAccountReceivables -75100.00
salePurchaseOfStock -24004071900.00
otherCashflowsFromFinancingActivities 13093695200.00
changeToNetincome -439800.00
capitalExpenditures 1106600
changeReceivables -75100.00
cashFlowsOtherOperating 5582700.00
cashAndCashEquivalentsChanges 17618100.00
changeInWorkingCapital -1330400.00
stockBasedCompensation 155000.00
otherNonCashItems 5604000.00
freeCashFlow 11472700.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
investments -2240200.00
changeToLiabilities 1202000.00
totalCashflowsFromInvestingActivities -2240200.00
netBorrowings -6812500.00
totalCashFromFinancingActivities -5717700.00
changeToOperatingActivities 4954600.00
netIncome 9113800.00
changeInCash 6396000.00
beginPeriodCashFlow 1166200.00
endPeriodCashFlow 7562200.00
totalCashFromOperatingActivities 14353900.00
depreciation 188400.00
dividendsPaid 954800.00
changeToInventory 44700.00
changeToAccountReceivables -84100.00
salePurchaseOfStock 2049600.00
otherCashflowsFromFinancingActivities 2049600.00
changeToNetincome -920200.00
capitalExpenditures 2240200
changeReceivables -84100.00
cashFlowsOtherOperating 4887000.00
cashAndCashEquivalentsChanges 6396000.00
changeInWorkingCapital 748900.00
stockBasedCompensation 495800.00
otherNonCashItems 5167500.00
freeCashFlow 12113700.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments -3991500.00
changeToLiabilities -3773800.00
totalCashflowsFromInvestingActivities -3991500.00
netBorrowings -5368100.00
totalCashFromFinancingActivities -5522100.00
changeToOperatingActivities 5312700.00
netIncome 7301900.00
changeInCash 34400.00
beginPeriodCashFlow 1131800.00
endPeriodCashFlow 1166200.00
totalCashFromOperatingActivities 9548000.00
depreciation 190900.00
dividendsPaid 942800.00
changeToInventory -600.00
changeToAccountReceivables -54800.00
salePurchaseOfStock 788800.00
otherCashflowsFromFinancingActivities 6533200.00
changeToNetincome 625200.00
capitalExpenditures 3991500
changeReceivables -54800.00
cashFlowsOtherOperating 5573700.00
cashAndCashEquivalentsChanges 34400.00
changeInWorkingCapital -3870200.00
stockBasedCompensation 516800.00
otherNonCashItems 5369500.00
freeCashFlow 5556500.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -1840100.00
changeToLiabilities 1479100.00
totalCashflowsFromInvestingActivities -1840100.00
netBorrowings 10687500.00
totalCashFromFinancingActivities -13770100.00
changeToOperatingActivities 3491200.00
netIncome 7272200.00
changeInCash -1444200.00
beginPeriodCashFlow 2576000.00
endPeriodCashFlow 1131800.00
totalCashFromOperatingActivities 14166000.00
depreciation 182400.00
dividendsPaid 586100.00
changeToInventory -6200.00
changeToAccountReceivables 97600.00
salePurchaseOfStock -24028100.00
otherCashflowsFromFinancingActivities 14156600.00
changeToNetincome 509500.00
capitalExpenditures 1840100
changeReceivables 97600.00
cashFlowsOtherOperating 4524200.00
cashAndCashEquivalentsChanges -1444200.00
changeInWorkingCapital 1331700.00
stockBasedCompensation 498800.00
otherNonCashItems 4880300.00
freeCashFlow 12325900.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 7948700.00
changeToLiabilities -1953200.00
totalCashflowsFromInvestingActivities 4842600.00
netBorrowings -9601300.00
totalCashFromFinancingActivities -10827200.00
changeToOperatingActivities -154100.00
netIncome 7657800.00
changeInCash 1333800.00
beginPeriodCashFlow 1242200.00
endPeriodCashFlow 2576000.00
totalCashFromOperatingActivities 7318400.00
depreciation 80400.00
otherCashflowsFromInvestingActivities 24252200.00
dividendsPaid 585800.00
changeToInventory 20600.00
changeToAccountReceivables 203800.00
salePurchaseOfStock -1288200.00
otherCashflowsFromFinancingActivities -2817740700.00
changeToNetincome 1081000.00
capitalExpenditures 3106100
changeReceivables 203800.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges 1333800.00
changeInWorkingCapital -1676500.00
stockBasedCompensation 468300.00
otherNonCashItems 65900.00
freeCashFlow 4212300.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
investments 5465300.00
changeToLiabilities 537100.00
totalCashflowsFromInvestingActivities -2033000.00
netBorrowings -7472100.00
totalCashFromFinancingActivities -7288200.00
changeToOperatingActivities -251700.00
netIncome 8364300.00
changeInCash -95700.00
beginPeriodCashFlow 1337900.00
endPeriodCashFlow 1242200.00
totalCashFromOperatingActivities 9225500.00
depreciation 78600.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 583000.00
changeToInventory 21900.00
changeToAccountReceivables -254900.00
salePurchaseOfStock 763400.00
otherCashflowsFromFinancingActivities 5707300.00
changeToNetincome 510900.00
capitalExpenditures 7498300
changeReceivables -254900.00
cashFlowsOtherOperating -279700.00
cashAndCashEquivalentsChanges -95700.00
changeInWorkingCapital -32300.00
stockBasedCompensation 500900.00
otherNonCashItems 248400.00
freeCashFlow 1727200.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
investments 4957200.00
changeToLiabilities 415500.00
totalCashflowsFromInvestingActivities -1869700.00
netBorrowings -7012400.00
totalCashFromFinancingActivities -6792200.00
changeToOperatingActivities 788700.00
netIncome 7143000.00
changeInCash -567700.00
beginPeriodCashFlow 1905600.00
endPeriodCashFlow 1337900.00
totalCashFromOperatingActivities 8094200.00
depreciation 79300.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 577900.00
changeToInventory -70400.00
changeToAccountReceivables 90800.00
salePurchaseOfStock 798100.00
otherCashflowsFromFinancingActivities 4798200.00
changeToNetincome 664800.00
capitalExpenditures 6826900
changeReceivables 90800.00
cashFlowsOtherOperating -491300.00
cashAndCashEquivalentsChanges -567700.00
changeInWorkingCapital -77800.00
stockBasedCompensation 516100.00
otherNonCashItems 159200.00
freeCashFlow 1267300.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 5881000.00
changeToLiabilities 2961900.00
totalCashflowsFromInvestingActivities -486000.00
netBorrowings -8695700.00
totalCashFromFinancingActivities -9070500.00
changeToOperatingActivities 974900.00
netIncome 6960400.00
changeInCash 742400.00
beginPeriodCashFlow 1163200.00
endPeriodCashFlow 1905600.00
totalCashFromOperatingActivities 10298900.00
depreciation 75800.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 423200.00
changeToInventory 17400.00
changeToAccountReceivables 203200.00
salePurchaseOfStock 980000.00
otherCashflowsFromFinancingActivities 2965200.00
changeToNetincome 585800.00
capitalExpenditures 6367000
changeReceivables 203200.00
cashFlowsOtherOperating -805300.00
cashAndCashEquivalentsChanges 742400.00
changeInWorkingCapital 3357000.00
stockBasedCompensation 490800.00
otherNonCashItems -680100.00
freeCashFlow 3931900.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 5265700.00
changeToLiabilities -1078600.00
totalCashflowsFromInvestingActivities -903000.00
netBorrowings -5564800.00
totalCashFromFinancingActivities -5003900.00
changeToOperatingActivities 11500.00
netIncome 7656500.00
changeInCash 12500.00
beginPeriodCashFlow 1060700.00
endPeriodCashFlow 1073200.00
totalCashFromOperatingActivities 5919400.00
depreciation 79700.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 421200.00
changeToInventory -30100.00
changeToAccountReceivables -87900.00
salePurchaseOfStock 1600.00
otherCashflowsFromFinancingActivities -2301971800.00
changeToNetincome -999500.00
capitalExpenditures 6168700
changeReceivables -87900.00
cashFlowsOtherOperating 7933400.00
cashAndCashEquivalentsChanges 12500.00
changeInWorkingCapital -1162100.00
stockBasedCompensation 494100.00
otherNonCashItems 380000.00
freeCashFlow -249300.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
investments 6312800.00
changeToLiabilities -121800.00
totalCashflowsFromInvestingActivities 582200.00
netBorrowings 43800000.00
totalCashFromFinancingActivities -6435600.00
changeToOperatingActivities -201000.00
netIncome 5719000.00
changeInCash -11200.00
beginPeriodCashFlow 1071900.00
endPeriodCashFlow 1060700.00
totalCashFromOperatingActivities 5842200.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 463700.00
changeToInventory 32400.00
changeToAccountReceivables -110900.00
salePurchaseOfStock -49771900.00
otherCashflowsFromFinancingActivities 2828100.00
changeToNetincome 494300.00
capitalExpenditures 5730600
changeReceivables -110900.00
cashFlowsOtherOperating 5354200.00
cashAndCashEquivalentsChanges -11200.00
changeInWorkingCapital -520700.00
stockBasedCompensation 495900.00
otherNonCashItems 47900.00
freeCashFlow 111600.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments 6693000.00
changeToLiabilities -2573600.00
totalCashflowsFromInvestingActivities 641300.00
netBorrowings -6600000.00
totalCashFromFinancingActivities -5955200.00
changeToOperatingActivities 1071100.00
netIncome 5773200.00
changeInCash -651500.00
beginPeriodCashFlow 1723400.00
endPeriodCashFlow 1071900.00
totalCashFromOperatingActivities 4662400.00
depreciation 90200.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 463600.00
changeToInventory 6800.00
changeToAccountReceivables -83800.00
salePurchaseOfStock 1110000.00
otherCashflowsFromFinancingActivities 6008400.00
changeToNetincome 618400.00
capitalExpenditures 6051700
changeReceivables -83800.00
cashFlowsOtherOperating 6491700.00
cashAndCashEquivalentsChanges -651500.00
changeInWorkingCapital -2216500.00
stockBasedCompensation 489600.00
otherNonCashItems -36300.00
freeCashFlow -1389300.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments 7289500.00
changeToLiabilities 2522500.00
totalCashflowsFromInvestingActivities -235300.00
netBorrowings -7700000.00
totalCashFromFinancingActivities -8027900.00
changeToOperatingActivities 251300.00
netIncome 5416400.00
changeInCash 470500.00
beginPeriodCashFlow 1252900.00
endPeriodCashFlow 1723400.00
totalCashFromOperatingActivities 8733700.00
depreciation 98500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 416500.00
changeToInventory -18700.00
changeToAccountReceivables -34200.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 1988600.00
changeToNetincome 475600.00
capitalExpenditures 7524800
changeReceivables -34200.00
cashFlowsOtherOperating 5564400.00
cashAndCashEquivalentsChanges 470500.00
changeInWorkingCapital 2634000.00
stockBasedCompensation 477000.00
otherNonCashItems 11700.00
freeCashFlow 1208900.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 5256900.00
changeToLiabilities -510600.00
totalCashflowsFromInvestingActivities -4543800.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -1050200.00
changeToOperatingActivities -641300.00
netIncome 6166200.00
changeInCash 132000.00
beginPeriodCashFlow 1120900.00
endPeriodCashFlow 1252900.00
totalCashFromOperatingActivities 5726000.00
depreciation 99900.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 414900.00
changeToInventory 8100.00
changeToAccountReceivables 76100.00
salePurchaseOfStock -1572326100.00
otherCashflowsFromFinancingActivities 276290800.00
changeToNetincome -352000.00
capitalExpenditures 9800700
changeReceivables 76100.00
cashFlowsOtherOperating 6289600.00
cashAndCashEquivalentsChanges 132000.00
changeInWorkingCapital -188500.00
stockBasedCompensation 452200.00
otherNonCashItems -458800.00
freeCashFlow -4074700.00
2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol USD
investments 5275300.00
changeToLiabilities 278200.00
totalCashflowsFromInvestingActivities -586600.00
netBorrowings -5800000.00
totalCashFromFinancingActivities -6131400.00
changeToOperatingActivities -145600.00
netIncome 6094200.00
changeInCash 62100.00
beginPeriodCashFlow 1058800.00
endPeriodCashFlow 1120900.00
totalCashFromOperatingActivities 6780100.00
depreciation 103300.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 412100.00
changeToInventory -14400.00
changeToAccountReceivables -166500.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 4180700.00
changeToNetincome 414600.00
capitalExpenditures 5861900
changeReceivables -166500.00
cashFlowsOtherOperating 6042900.00
cashAndCashEquivalentsChanges 62100.00
changeInWorkingCapital 141200.00
stockBasedCompensation 442200.00
otherNonCashItems -62900.00
freeCashFlow 918200.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
investments 7166300.00
changeToLiabilities -3548500.00
totalCashflowsFromInvestingActivities 1303600.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -4007200.00
changeToOperatingActivities 2664200.00
netIncome 5394300.00
changeInCash -154200.00
beginPeriodCashFlow 1213000.00
endPeriodCashFlow 1058800.00
totalCashFromOperatingActivities 2549400.00
depreciation 108100.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 411100.00
changeToInventory -900.00
changeToAccountReceivables -43000.00
salePurchaseOfStock -96100.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 430900.00
capitalExpenditures 5862700
changeReceivables -43000.00
cashFlowsOtherOperating 5468600.00
cashAndCashEquivalentsChanges -154200.00
changeInWorkingCapital -3372700.00
stockBasedCompensation 432400.00
otherNonCashItems -11200.00
freeCashFlow -3313300.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
investments 5360500.00
changeToLiabilities 5677000.00
totalCashflowsFromInvestingActivities 606100.00
netBorrowings -9400000.00
totalCashFromFinancingActivities -11006600.00
netIncome 4562900.00
changeInCash 206300.00
beginPeriodCashFlow 1006700.00
endPeriodCashFlow 1213000.00
totalCashFromOperatingActivities 10606800.00
depreciation 109200.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 288700.00
changeToInventory -35100.00
changeToAccountReceivables 71100.00
salePurchaseOfStock -1477800.00
otherCashflowsFromFinancingActivities 9700.00
changeToNetincome 431900.00
capitalExpenditures 4754400
changeReceivables 71100.00
cashFlowsOtherOperating 4252700.00
cashAndCashEquivalentsChanges 206300.00
changeInWorkingCapital 5583500.00
stockBasedCompensation 449800.00
otherNonCashItems -88900.00
freeCashFlow 5852400.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments 4555500.00
changeToLiabilities -3562200.00
totalCashflowsFromInvestingActivities 867000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -5056900.00
changeToOperatingActivities -312500.00
netIncome 5654400.00
changeInCash -54000.00
beginPeriodCashFlow 1060700.00
endPeriodCashFlow 1006700.00
totalCashFromOperatingActivities 4135900.00
depreciation 109800.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 289000.00
changeToInventory 14400.00
changeToAccountReceivables -102700.00
salePurchaseOfStock -592200.00
otherCashflowsFromFinancingActivities -267675700.00
changeToNetincome 1591600.00
capitalExpenditures 3688500
changeReceivables -102700.00
cashFlowsOtherOperating 5989400.00
cashAndCashEquivalentsChanges -54000.00
changeInWorkingCapital -3231800.00
stockBasedCompensation 439700.00
otherNonCashItems -24000.00
freeCashFlow 447400.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
investments 5398700.00
changeToLiabilities 862600.00
totalCashflowsFromInvestingActivities -1734600.00
netBorrowings -3400000.00
totalCashFromFinancingActivities -3689100.00
netIncome 5339600.00
changeInCash -60100.00
beginPeriodCashFlow 1120800.00
endPeriodCashFlow 1060700.00
totalCashFromOperatingActivities 5363600.00
depreciation 108600.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 289100.00
changeToInventory 1200.00
changeToAccountReceivables -72700.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4900000.00
changeToNetincome -797500.00
capitalExpenditures 7133300
changeReceivables -72700.00
cashFlowsOtherOperating 5165500.00
cashAndCashEquivalentsChanges -60100.00
changeInWorkingCapital 670100.00
stockBasedCompensation 434700.00
otherNonCashItems 81600.00
freeCashFlow -1769700.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments 7439900.00
changeToLiabilities -3282500.00
totalCashflowsFromInvestingActivities 3860800.00
netBorrowings 68500000.00
totalCashFromFinancingActivities -5952800.00
netIncome 4751400.00
changeInCash -1039500.00
beginPeriodCashFlow 2160300.00
endPeriodCashFlow 1120800.00
totalCashFromOperatingActivities 1052500.00
depreciation 106600.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 350200.00
changeToInventory 15300.00
changeToAccountReceivables -52500.00
salePurchaseOfStock -74261500.00
otherCashflowsFromFinancingActivities 76158900.00
changeToNetincome -709600.00
capitalExpenditures 3579100
changeReceivables -52500.00
cashFlowsOtherOperating 4838800.00
cashAndCashEquivalentsChanges -1039500.00
changeInWorkingCapital -3107400.00
stockBasedCompensation 415100.00
otherNonCashItems -81600.00
freeCashFlow -2526600.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments 9432100.00
changeToLiabilities 6314200.00
totalCashflowsFromInvestingActivities 1506300.00
netBorrowings -12900000.00
totalCashFromFinancingActivities -13183200.00
netIncome 6054300.00
changeInCash 70600.00
beginPeriodCashFlow 2089700.00
endPeriodCashFlow 2160300.00
totalCashFromOperatingActivities 11747500.00
depreciation 107600.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 299900.00
changeToInventory 17400.00
changeToAccountReceivables 139200.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 616700.00
changeToNetincome -684900.00
capitalExpenditures 7925800
changeReceivables 139200.00
cashFlowsOtherOperating 5594600.00
cashAndCashEquivalentsChanges 70600.00
changeInWorkingCapital 6166000.00
stockBasedCompensation 405300.00
otherNonCashItems 41600.00
freeCashFlow 3821700.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments 5456600.00
changeToLiabilities -6420400.00
totalCashflowsFromInvestingActivities -725400.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1757400.00
changeToOperatingActivities 543600.00
netIncome 5610800.00
changeInCash 74500.00
beginPeriodCashFlow 2015200.00
endPeriodCashFlow 2089700.00
totalCashFromOperatingActivities 2557300.00
depreciation 107400.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 299800.00
changeToInventory 2700.00
changeToAccountReceivables -221600.00
salePurchaseOfStock -11553235200.00
otherCashflowsFromFinancingActivities 11140777600.00
changeToNetincome 3376600.00
capitalExpenditures 6182000
changeReceivables -221600.00
cashFlowsOtherOperating 5534200.00
cashAndCashEquivalentsChanges 74500.00
changeInWorkingCapital -6622600.00
stockBasedCompensation 380000.00
otherNonCashItems 111800.00
freeCashFlow -3624700.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
investments 6143100.00
changeToLiabilities 2843000.00
totalCashflowsFromInvestingActivities -180900.00
netBorrowings -3100000.00
totalCashFromFinancingActivities -7778400.00
netIncome 5623000.00
changeInCash -129500.00
beginPeriodCashFlow 2144700.00
endPeriodCashFlow 2015200.00
totalCashFromOperatingActivities 7829800.00
depreciation 102200.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 300400.00
changeToInventory -17600.00
changeToAccountReceivables -18600.00
salePurchaseOfStock -4378000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -602000.00
capitalExpenditures 6324000
changeReceivables -18600.00
cashFlowsOtherOperating 5322600.00
cashAndCashEquivalentsChanges -129500.00
changeInWorkingCapital 2565100.00
stockBasedCompensation 367200.00
otherNonCashItems 127600.00
freeCashFlow 1505800.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
investments 5139000.00
changeToLiabilities -2521600.00
totalCashflowsFromInvestingActivities -3726600.00
netBorrowings 9100000.00
totalCashFromFinancingActivities 2860800.00
netIncome 4280800.00
changeInCash -267100.00
beginPeriodCashFlow 2411800.00
endPeriodCashFlow 2144700.00
totalCashFromOperatingActivities 598700.00
depreciation 97100.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 306600.00
changeToInventory 18100.00
changeToAccountReceivables -40200.00
salePurchaseOfStock -6111700.00
otherCashflowsFromFinancingActivities 14700.00
changeToNetincome -1594100.00
capitalExpenditures 8865600
changeReceivables -40200.00
cashFlowsOtherOperating 4427200.00
cashAndCashEquivalentsChanges -267100.00
changeInWorkingCapital -2219200.00
stockBasedCompensation 325500.00
otherNonCashItems 31900.00
freeCashFlow -8266900.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
investments 4211100.00
changeToLiabilities 2260500.00
totalCashflowsFromInvestingActivities -2417100.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -12810900.00
netIncome 4551900.00
changeInCash -8230800.00
beginPeriodCashFlow 10642600.00
endPeriodCashFlow 2411800.00
totalCashFromOperatingActivities 6997200.00
depreciation 105300.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26023400.00
changeToInventory 882200.00
changeToAccountReceivables 157700.00
salePurchaseOfStock -1075100.00
otherCashflowsFromFinancingActivities 14287600.00
changeToNetincome 314000.00
capitalExpenditures 6628200
changeReceivables 157700.00
cashFlowsOtherOperating 3996100.00
cashAndCashEquivalentsChanges -8230800.00
changeInWorkingCapital 2382700.00
stockBasedCompensation 344500.00
otherNonCashItems -327200.00
freeCashFlow 369000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments 3800300.00
changeToLiabilities 355600.00
totalCashflowsFromInvestingActivities -2178300.00
totalCashFromFinancingActivities -38300.00
netIncome 4585800.00
changeInCash 2394600.00
beginPeriodCashFlow 8248000.00
endPeriodCashFlow 10642600.00
totalCashFromOperatingActivities 4611200.00
depreciation 110100.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 256800.00
changeToInventory -27300.00
changeToAccountReceivables -88600.00
salePurchaseOfStock -1853045100.00
otherCashflowsFromFinancingActivities -1371136400.00
changeToNetincome -588100.00
capitalExpenditures 5978600
changeReceivables -88600.00
cashFlowsOtherOperating 4728300.00
cashAndCashEquivalentsChanges 2394600.00
changeInWorkingCapital 452500.00
stockBasedCompensation 310700.00
otherNonCashItems -54000.00
freeCashFlow -1367400.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
investments 4829000.00
changeToLiabilities 1737900.00
totalCashflowsFromInvestingActivities 27100.00
netBorrowings -1907600.00
totalCashFromFinancingActivities -1181500.00
netIncome 5251400.00
changeInCash 6206700.00
beginPeriodCashFlow 2041300.00
endPeriodCashFlow 8248000.00
totalCashFromOperatingActivities 7361100.00
depreciation 109400.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 257500.00
changeToInventory 7400.00
changeToAccountReceivables 113500.00
salePurchaseOfStock -1083400.00
otherCashflowsFromFinancingActivities 49100.00
changeToNetincome 438600.00
capitalExpenditures 4801900
changeReceivables 113500.00
cashFlowsOtherOperating 4819600.00
cashAndCashEquivalentsChanges 6206700.00
changeInWorkingCapital 1481600.00
stockBasedCompensation 293800.00
otherNonCashItems 1200.00
freeCashFlow 2559200.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
investments 3970800.00
changeToLiabilities -1582500.00
totalCashflowsFromInvestingActivities -1645100.00
netBorrowings -1951500.00
totalCashFromFinancingActivities -1458700.00
netIncome 4336900.00
changeInCash -150200.00
beginPeriodCashFlow 2191500.00
endPeriodCashFlow 2041300.00
totalCashFromOperatingActivities 2953600.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 250000.00
changeToInventory -4800.00
changeToAccountReceivables -19300.00
salePurchaseOfStock -501900.00
otherCashflowsFromFinancingActivities -80900.00
changeToNetincome 44900.00
capitalExpenditures 5615900
changeReceivables -19300.00
cashFlowsOtherOperating 4267100.00
cashAndCashEquivalentsChanges -150200.00
changeInWorkingCapital -1529800.00
stockBasedCompensation 287400.00
otherNonCashItems -316900.00
freeCashFlow -2662300.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments 4530300.00
changeToLiabilities 2002100.00
totalCashflowsFromInvestingActivities -196800.00
netBorrowings -6219100.00
totalCashFromFinancingActivities -6568100.00
netIncome 4057500.00
changeInCash -41900.00
beginPeriodCashFlow 2233400.00
endPeriodCashFlow 2191500.00
totalCashFromOperatingActivities 6723000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 200000.00
changeToInventory -800.00
changeToAccountReceivables 26000.00
salePurchaseOfStock -269600.00
otherCashflowsFromFinancingActivities 80900.00
changeToNetincome 275500.00
capitalExpenditures 4727100
changeReceivables 26000.00
cashFlowsOtherOperating 4172400.00
cashAndCashEquivalentsChanges -41900.00
changeInWorkingCapital 2315100.00
stockBasedCompensation 261700.00
otherNonCashItems -32100.00
freeCashFlow 1995900.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments 4071100.00
changeToLiabilities -852900.00
totalCashflowsFromInvestingActivities -2456100.00
netBorrowings 100000.00
totalCashFromFinancingActivities -1059800.00
netIncome 1758000.00
changeInCash -15800.00
beginPeriodCashFlow 2249200.00
endPeriodCashFlow 2233400.00
totalCashFromOperatingActivities 3500100.00
depreciation 106700.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 199800.00
changeToInventory 14100.00
changeToAccountReceivables 79100000.00
salePurchaseOfStock -2326700.00
otherCashflowsFromFinancingActivities -1424433300.00
changeToNetincome 2368200.00
capitalExpenditures 6527200
changeReceivables -72600.00
cashFlowsOtherOperating 1784400.00
cashAndCashEquivalentsChanges -15800.00
changeInWorkingCapital -641100.00
stockBasedCompensation 247200.00
otherNonCashItems 2450200.00
freeCashFlow -3027100.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments 4261300.00
changeToLiabilities 1213700.00
totalCashflowsFromInvestingActivities -2210600.00
netBorrowings -1657300.00
totalCashFromFinancingActivities -3959100.00
netIncome 4259500.00
changeInCash 211900.00
beginPeriodCashFlow 2037300.00
endPeriodCashFlow 2249200.00
totalCashFromOperatingActivities 6381600.00
depreciation 107200.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 200500.00
changeToInventory -700.00
changeToAccountReceivables 671100.00
salePurchaseOfStock -2318900.00
otherCashflowsFromFinancingActivities 3360300.00
changeToNetincome 1185500.00
capitalExpenditures 6471900
changeReceivables -122600.00
cashFlowsOtherOperating 3849800.00
cashAndCashEquivalentsChanges 211900.00
changeInWorkingCapital 750600.00
stockBasedCompensation 245600.00
otherNonCashItems 1105500.00
freeCashFlow -90300.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments 3907600.00
changeToLiabilities -438900.00
totalCashflowsFromInvestingActivities -2712700.00
netBorrowings 1675900.00
totalCashFromFinancingActivities -1101400.00
netIncome 3404400.00
changeInCash -56100.00
beginPeriodCashFlow 2093400.00
endPeriodCashFlow 2037300.00
totalCashFromOperatingActivities 3758000.00
depreciation 104900.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 202600.00
changeToInventory -15500.00
changeToAccountReceivables -438900.00
salePurchaseOfStock -2574700.00
otherCashflowsFromFinancingActivities 3975900.00
changeToNetincome 457800.00
capitalExpenditures 6620300
changeReceivables 240500.00
cashFlowsOtherOperating 3238400.00
cashAndCashEquivalentsChanges -56100.00
changeInWorkingCapital -117700.00
stockBasedCompensation 232000.00
otherNonCashItems 3142200.00
freeCashFlow -2862300.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
investments 5591300.00
changeToLiabilities 778900.00
totalCashflowsFromInvestingActivities 1229600.00
netBorrowings 12100000.00
totalCashFromFinancingActivities -12688900.00
netIncome 3516000.00
changeInCash -6926700.00
beginPeriodCashFlow 9020100.00
endPeriodCashFlow 2093400.00
totalCashFromOperatingActivities 4532600.00
depreciation 114500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25519500.00
changeToInventory -600.00
changeToAccountReceivables 33800.00
salePurchaseOfStock 403200.00
otherCashflowsFromFinancingActivities 15330600.00
changeToNetincome 107500.00
capitalExpenditures 4361700
changeReceivables 33800.00
cashFlowsOtherOperating 3396200.00
cashAndCashEquivalentsChanges -6926700.00
changeInWorkingCapital 844300.00
stockBasedCompensation 205400.00
otherNonCashItems -95300.00
freeCashFlow 170900.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -2252800.00
totalCashFromFinancingActivities 277700.00
netIncome 4185000.00
changeInCash 5123600.00
beginPeriodCashFlow 3896500.00
endPeriodCashFlow 9020100.00
totalCashFromOperatingActivities 5161500.00
depreciation 117500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 149200.00
changeToInventory -500.00
changeToAccountReceivables 317600000.00
salePurchaseOfStock -3523672800.00
otherCashflowsFromFinancingActivities 2482599700.00
capitalExpenditures 4829600
changeInWorkingCapital -2753900.00
stockBasedCompensation 202900.00
otherNonCashItems -3328190000.00
freeCashFlow 331900.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalCashflowsFromInvestingActivities -1937200.00
totalCashFromFinancingActivities -353700.00
netIncome 3483500.00
changeInCash 2860500.00
beginPeriodCashFlow 1036000.00
endPeriodCashFlow 3896500.00
totalCashFromOperatingActivities 4151200.00
depreciation 118900.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 149200.00
changeToInventory -17700.00
changeToAccountReceivables 465700.00
salePurchaseOfStock -213700.00
otherCashflowsFromFinancingActivities 1509200.00
capitalExpenditures 4656300
changeInWorkingCapital -173300.00
stockBasedCompensation 201700.00
otherNonCashItems 3394100.00
freeCashFlow -505100.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1000200.00
totalCashFromFinancingActivities -4088000.00
netIncome 3400200.00
changeInCash -1331600.00
beginPeriodCashFlow 2367600.00
endPeriodCashFlow 1036000.00
totalCashFromOperatingActivities 3570300.00
depreciation 122200.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 149400.00
changeToInventory -2500.00
changeToAccountReceivables -302200.00
salePurchaseOfStock -814200.00
otherCashflowsFromFinancingActivities 1875600.00
capitalExpenditures 6308100
changeInWorkingCapital -562100.00
stockBasedCompensation 180700.00
otherNonCashItems 6253600.00
freeCashFlow -2737800.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalCashFromFinancingActivities -7408000.00
netIncome 3026300.00
changeInCash 110500.00
beginPeriodCashFlow 2257100.00
endPeriodCashFlow 2367600.00
totalCashFromOperatingActivities 7704800.00
depreciation 120500.00
dividendsPaid 99800.00
changeToInventory 38100.00
changeToAccountReceivables 492300.00
salePurchaseOfStock -2499300.00
otherCashflowsFromFinancingActivities 69800.00
capitalExpenditures 4752400
changeInWorkingCapital 4166000.00
stockBasedCompensation 170400.00
otherNonCashItems -6700.00
freeCashFlow 2952400.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 5360000.00
totalCashFromFinancingActivities -6568800.00
netIncome 3119200.00
changeInCash 87700.00
beginPeriodCashFlow 2169400.00
endPeriodCashFlow 2257100.00
totalCashFromOperatingActivities 4629300.00
depreciation 114100.00
dividendsPaid 100200.00
changeToInventory 9700.00
changeToAccountReceivables 743100.00
salePurchaseOfStock -67500.00
otherCashflowsFromFinancingActivities -50900.00
capitalExpenditures 2968700
changeInWorkingCapital 1037700.00
stockBasedCompensation 187000.00
otherNonCashItems -59900.00
freeCashFlow 1660600.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalCashflowsFromInvestingActivities 3333000.00
totalCashFromFinancingActivities -10617100.00
netIncome 2690000.00
changeInCash -8466400.00
beginPeriodCashFlow 10635800.00
endPeriodCashFlow 2169400.00
totalCashFromOperatingActivities 1166100.00
depreciation 114100.00
dividendsPaid 100400.00
changeToInventory 42900.00
changeToAccountReceivables -1775500.00
otherCashflowsFromFinancingActivities 19300000.00
capitalExpenditures 4040200
changeInWorkingCapital -2140800.00
stockBasedCompensation 195300.00
otherNonCashItems -47600.00
freeCashFlow -2874100.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities 2348000.00
totalCashFromFinancingActivities -5711000.00
netIncome 2338700.00
changeInCash -2473500.00
beginPeriodCashFlow 13109300.00
endPeriodCashFlow 10635800.00
totalCashFromOperatingActivities 2645300.00
depreciation 118500.00
dividendsPaid 100000.00
changeToInventory -19800.00
changeToAccountReceivables -20500.00
salePurchaseOfStock -3272100.00
otherCashflowsFromFinancingActivities 540200.00
capitalExpenditures 4551800
changeInWorkingCapital -79500.00
stockBasedCompensation 176400.00
otherNonCashItems -201900.00
freeCashFlow -1906500.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalCashflowsFromInvestingActivities 1756000.00
totalCashFromFinancingActivities -2096700.00
netIncome 2181100.00
changeInCash 3618500.00
beginPeriodCashFlow 9490800.00
endPeriodCashFlow 13109300.00
totalCashFromOperatingActivities 3959500.00
depreciation 119500.00
changeToInventory -7300.00
changeToAccountReceivables 37600.00
salePurchaseOfStock -658000.00
otherCashflowsFromFinancingActivities 319900.00
capitalExpenditures 4142100
changeInWorkingCapital 1248100.00
stockBasedCompensation 166800.00
otherNonCashItems 90700.00
freeCashFlow -182600.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 2399000.00
totalCashFromFinancingActivities -5140700.00
netIncome 1460500.00
changeInCash -2051500.00
beginPeriodCashFlow 11542300.00
endPeriodCashFlow 9490800.00
totalCashFromOperatingActivities 2563600.00
depreciation 124900.00
dividendsPaid 50000000.00
changeToInventory -600.00
changeToAccountReceivables 327300000.00
salePurchaseOfStock -2790300.00
otherCashflowsFromFinancingActivities 73700.00
capitalExpenditures 3324700
changeInWorkingCapital -280200.00
stockBasedCompensation 192400.00
otherNonCashItems -1808734000.00
freeCashFlow -761100.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities 1874000.00
totalCashFromFinancingActivities -2746100.00
netIncome 1779500.00
changeInCash 2840000.00
beginPeriodCashFlow 8702300.00
endPeriodCashFlow 11542300.00
totalCashFromOperatingActivities 3821700.00
depreciation 126600.00
changeToInventory -38000.00
changeToAccountReceivables 1346400.00
salePurchaseOfStock -1004700.00
otherCashflowsFromFinancingActivities 852800.00
capitalExpenditures 3496600
changeInWorkingCapital 870100.00
stockBasedCompensation 204500.00
otherNonCashItems 859600.00
freeCashFlow 325100.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities 109000.00
totalCashFromFinancingActivities -1246700.00
netIncome 1195300.00
changeInCash 3696700.00
beginPeriodCashFlow 5005600.00
endPeriodCashFlow 8702300.00
totalCashFromOperatingActivities 4475400.00
depreciation 147400.00
changeToInventory 72700.00
changeToAccountReceivables 1795900.00
salePurchaseOfStock -582600.00
otherCashflowsFromFinancingActivities 1268900.00
capitalExpenditures 3823500
changeInWorkingCapital 2260400.00
stockBasedCompensation 201200.00
otherNonCashItems 671300.00
freeCashFlow 651900.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalCashFromFinancingActivities 410600.00
netIncome 1413700.00
changeInCash 2865600.00
beginPeriodCashFlow 2140000.00
endPeriodCashFlow 5005600.00
totalCashFromOperatingActivities 2813600.00
depreciation 131200.00
changeToInventory -4000.00
changeToAccountReceivables 6600.00
salePurchaseOfStock -905900.00
otherCashflowsFromFinancingActivities 3326600.00
capitalExpenditures 5602500
changeInWorkingCapital 586600.00
stockBasedCompensation 170300.00
otherNonCashItems -884900.00
freeCashFlow -2788900.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 97000.00
totalCashFromFinancingActivities -1562800.00
netIncome -2079200.00
changeInCash -761400.00
beginPeriodCashFlow 2901400.00
endPeriodCashFlow 2140000.00
totalCashFromOperatingActivities 2583800.00
depreciation 126900.00
changeToInventory -35500.00
changeToAccountReceivables 269900000.00
salePurchaseOfStock -1163300.00
otherCashflowsFromFinancingActivities -399500.00
capitalExpenditures 5053200
changeInWorkingCapital -479300.00
stockBasedCompensation 830200000.00
otherNonCashItems -1516884600.00
freeCashFlow -2469400.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -1554100.00
netIncome 1350800.00
changeInCash 316200.00
beginPeriodCashFlow 2585200.00
endPeriodCashFlow 2901400.00
totalCashFromOperatingActivities 3081200.00
depreciation 92200.00
changeToInventory -35300.00
changeToAccountReceivables 55300000.00
salePurchaseOfStock -248700.00
otherCashflowsFromFinancingActivities -1305400.00
capitalExpenditures 4644800
changeInWorkingCapital 601600.00
otherNonCashItems 1036600.00
freeCashFlow -1563600.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 76000.00
totalCashFromFinancingActivities 2326800.00
netIncome 930500.00
changeInCash 1044100.00
beginPeriodCashFlow 1541100.00
endPeriodCashFlow 2585200.00
totalCashFromOperatingActivities 1860400.00
depreciation 86300.00
changeToInventory 59500.00
changeToAccountReceivables -26900000.00
salePurchaseOfStock -279900.00
otherCashflowsFromFinancingActivities 2606700.00
capitalExpenditures 4521200
changeInWorkingCapital 356500.00
otherNonCashItems 487100.00
freeCashFlow -2660800.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 195000.00
totalCashFromFinancingActivities 281800.00
netIncome 937300.00
changeInCash 288100.00
beginPeriodCashFlow 1253000.00
endPeriodCashFlow 1541100.00
totalCashFromOperatingActivities 1458700.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 2208000.00
changeToInventory 14800.00
changeToAccountReceivables 212800.00
salePurchaseOfStock -28100.00
otherCashflowsFromFinancingActivities 309900.00
capitalExpenditures 7871400
changeInWorkingCapital 121900.00
stockBasedCompensation 207600.00
otherNonCashItems 238700.00
freeCashFlow -6412700.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
changeToLiabilities 278000.00
totalCashFromFinancingActivities 6710400.00
netIncome 649200.00
changeInCash 440100.00
beginPeriodCashFlow 812900.00
endPeriodCashFlow 1253000.00
totalCashFromOperatingActivities 2317200.00
depreciation 86500.00
changeToInventory -78000.00
changeToAccountReceivables -78700000.00
salePurchaseOfStock -27200.00
otherCashflowsFromFinancingActivities 6737600.00
capitalExpenditures 12239600
changeInWorkingCapital 1813700.00
stockBasedCompensation 688500000.00
otherNonCashItems -688339100.00
freeCashFlow -9922400.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 2703800.00
netIncome 1186200.00
changeInCash -737400.00
beginPeriodCashFlow 1550300.00
endPeriodCashFlow 812900.00
totalCashFromOperatingActivities 1719400.00
depreciation 78600.00
changeToInventory 40600.00
changeToAccountReceivables 113900000.00
salePurchaseOfStock -771700.00
otherCashflowsFromFinancingActivities 3475500.00
capitalExpenditures 9322600
changeInWorkingCapital 439200.00
otherNonCashItems 15400.00
freeCashFlow -7603200.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 2717600.00
netIncome 547200.00
changeInCash 529700.00
beginPeriodCashFlow 1020600.00
endPeriodCashFlow 1550300.00
totalCashFromOperatingActivities 1429300.00
depreciation 72000.00
changeToInventory -11600.00
salePurchaseOfStock -850000.00
otherCashflowsFromFinancingActivities 3567600.00
capitalExpenditures 12293100
changeInWorkingCapital 701600.00
otherNonCashItems 18500.00
freeCashFlow -10863800.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities 3924500.00
netIncome 662200.00
changeInCash -17200.00
beginPeriodCashFlow 1037800.00
endPeriodCashFlow 1020600.00
totalCashFromOperatingActivities 788200.00
depreciation 71700.00
changeToInventory -27300.00
changeToAccountReceivables -457000.00
salePurchaseOfStock -3915100.00
otherCashflowsFromFinancingActivities 7839600.00
capitalExpenditures 107400
changeInWorkingCapital -194400.00
stockBasedCompensation 201600.00
otherNonCashItems -100700.00
freeCashFlow 680800.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
changeToLiabilities 1046000.00
totalCashFromFinancingActivities 851700.00
netIncome 819400.00
changeInCash -264000.00
beginPeriodCashFlow 1301800.00
endPeriodCashFlow 1037800.00
totalCashFromOperatingActivities 1747700.00
depreciation 61500.00
changeToInventory 16000.00
changeToAccountReceivables -222900000.00
salePurchaseOfStock -12263722800.00
otherCashflowsFromFinancingActivities 12264406200.00
capitalExpenditures 4460100
changeInWorkingCapital 743500.00
stockBasedCompensation 788600000.00
otherNonCashItems -916876700.00
freeCashFlow -2712400.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 145000.00
totalCashFromFinancingActivities 681100.00
netIncome 838200.00
changeInCash -41400.00
beginPeriodCashFlow 1343200.00
endPeriodCashFlow 1301800.00
totalCashFromOperatingActivities 1611500.00
depreciation 49400.00
changeToInventory -10700.00
otherCashflowsFromFinancingActivities 681100.00
capitalExpenditures 3438700
changeInWorkingCapital 561100.00
otherNonCashItems 162800.00
freeCashFlow -1827200.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 4163400.00
netIncome 650400.00
changeInCash -503800.00
beginPeriodCashFlow 1847000.00
endPeriodCashFlow 1343200.00
totalCashFromOperatingActivities 237900.00
depreciation 51300.00
changeToInventory 19300.00
changeToAccountReceivables 187100000.00
salePurchaseOfStock -11392200.00
otherCashflowsFromFinancingActivities 15133100.00
capitalExpenditures 5299200
changeInWorkingCapital -706300.00
otherNonCashItems 242500.00
freeCashFlow -5061300.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -459800.00
netIncome 1113300.00
changeInCash -1100700.00
beginPeriodCashFlow 2947700.00
endPeriodCashFlow 1847000.00
totalCashFromOperatingActivities 1495200.00
depreciation 40500.00
changeToInventory -26300.00
changeToAccountReceivables -257000.00
salePurchaseOfStock -785000.00
otherCashflowsFromFinancingActivities 133900.00
capitalExpenditures 3124800
changeInWorkingCapital 612600.00
stockBasedCompensation 225700.00
otherNonCashItems -271200.00
freeCashFlow -1629600.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
changeToLiabilities 229000.00
totalCashFromFinancingActivities 134100.00
netIncome -68600.00
changeInCash -2133200.00
beginPeriodCashFlow 5080900.00
endPeriodCashFlow 2947700.00
totalCashFromOperatingActivities 1046300.00
depreciation 42700.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory 129600.00
changeToAccountReceivables 143600000.00
salePurchaseOfStock -3961400000.00
otherCashflowsFromFinancingActivities 3961313200.00
capitalExpenditures 6292800
changeInWorkingCapital -709600.00
stockBasedCompensation 1050600000.00
otherNonCashItems -585618200.00
freeCashFlow -5246500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities -2597300.00
netIncome 926100.00
changeInCash -1644900.00
beginPeriodCashFlow 6725800.00
endPeriodCashFlow 5080900.00
totalCashFromOperatingActivities 1885700.00
depreciation 46800.00
otherCashflowsFromInvestingActivities 462000.00
changeToInventory 220100.00
changeToAccountReceivables 104200000.00
salePurchaseOfStock -2590000.00
otherCashflowsFromFinancingActivities -2597300.00
changeToNetincome 108000.00
capitalExpenditures 1540000
changeInWorkingCapital 790300.00
otherNonCashItems 122500.00
freeCashFlow 1885700.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 38000.00
totalCashFromFinancingActivities -115900.00
netIncome 542600.00
changeInCash 84500.00
beginPeriodCashFlow 6641300.00
endPeriodCashFlow 6725800.00
totalCashFromOperatingActivities 776200.00
depreciation 45700.00
otherCashflowsFromInvestingActivities 262000.00
changeToInventory -66300.00
changeToAccountReceivables 365100000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -115900.00
capitalExpenditures 29100
changeInWorkingCapital -398200.00
otherNonCashItems 586100.00
freeCashFlow 747100.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 373000.00
totalCashFromFinancingActivities 30000.00
netIncome 699900.00
changeInCash 657800.00
beginPeriodCashFlow 5983500.00
endPeriodCashFlow 6641300.00
totalCashFromOperatingActivities 1411600.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 69200.00
changeToAccountReceivables -472500.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -753800.00
capitalExpenditures 236800
changeInWorkingCapital 417400.00
stockBasedCompensation 162100.00
otherNonCashItems 251300.00
freeCashFlow 1174800.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 27000.00
netIncome 980100.00
changeInCash -2196000.00
beginPeriodCashFlow 8179500.00
endPeriodCashFlow 5983500.00
totalCashFromOperatingActivities 941900.00
depreciation 32800.00
changeToInventory -12300.00
changeToAccountReceivables 79200000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -3164900.00
capitalExpenditures 26300
changeInWorkingCapital -527800.00
otherNonCashItems 456800.00
freeCashFlow 915600.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 106500.00
netIncome 1015300.00
changeInCash 1011900.00
beginPeriodCashFlow 7167600.00
endPeriodCashFlow 8179500.00
totalCashFromOperatingActivities 1513400.00
depreciation 30600.00
changeToInventory -17700.00
changeToAccountReceivables 149500000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 86900
changeInWorkingCapital 375900.00
otherNonCashItems 91600.00
freeCashFlow 1426500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 914700.00
netIncome 726300.00
changeInCash 1344200.00
beginPeriodCashFlow 5823400.00
endPeriodCashFlow 7167600.00
totalCashFromOperatingActivities 465800.00
depreciation 29300.00
changeToInventory -52700.00
changeToAccountReceivables 220500000.00
salePurchaseOfStock 910000.00
otherCashflowsFromFinancingActivities -36300.00
capitalExpenditures 88200
changeInWorkingCapital -346900.00
otherNonCashItems 57100.00
freeCashFlow 377600.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities 426300.00
netIncome 1360300.00
changeInCash 1670100.00
beginPeriodCashFlow 4153300.00
endPeriodCashFlow 5823400.00
totalCashFromOperatingActivities 1786300.00
depreciation 28900.00
changeToInventory 191700.00
changeToAccountReceivables -119700.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities -542500.00
capitalExpenditures 23900
changeInWorkingCapital 209300.00
stockBasedCompensation 86100.00
otherNonCashItems 187800.00
freeCashFlow 1762400.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalCashFromFinancingActivities 37000.00
netIncome 1030400.00
changeInCash 1146400.00
beginPeriodCashFlow 3006900.00
endPeriodCashFlow 4153300.00
totalCashFromOperatingActivities 1286500.00
depreciation 32200.00
changeToInventory 98700.00
changeToAccountReceivables 338700000.00
salePurchaseOfStock -1873125000.00
otherCashflowsFromFinancingActivities 1873125000.00
capitalExpenditures 32200
changeInWorkingCapital -445300.00
stockBasedCompensation 196000000.00
otherNonCashItems -195599800.00
freeCashFlow 1254300.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 250100.00
netIncome 1104100.00
changeInCash -1064200.00
beginPeriodCashFlow 4071100.00
endPeriodCashFlow 3006900.00
totalCashFromOperatingActivities 1623000.00
depreciation 49500.00
changeToInventory 154100.00
changeToAccountReceivables -194500000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -2937300.00
capitalExpenditures 9700
changeInWorkingCapital 479600.00
otherNonCashItems -10200.00
freeCashFlow 1613300.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 75200.00
netIncome 756400.00
changeInCash 1800400.00
beginPeriodCashFlow 2270700.00
endPeriodCashFlow 4071100.00
totalCashFromOperatingActivities 680900.00
depreciation 49100.00
changeToInventory -94600.00
changeToAccountReceivables 795700000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 1044300.00
capitalExpenditures 5700
changeInWorkingCapital -27700.00
otherNonCashItems -96900.00
freeCashFlow 675200.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
changeToLiabilities 103000.00
totalCashFromFinancingActivities -1625000.00
netIncome 1122200.00
changeInCash -2459300.00
beginPeriodCashFlow 4730000.00
endPeriodCashFlow 2270700.00
totalCashFromOperatingActivities 1503900.00
depreciation 67700.00
changeToInventory 34100.00
changeToAccountReceivables -393300.00
salePurchaseOfStock -1875000.00
otherCashflowsFromFinancingActivities -2338200.00
capitalExpenditures 36800
changeInWorkingCapital 321100.00
stockBasedCompensation 38700.00
otherNonCashItems -7100.00
freeCashFlow 1467100.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 970300.00
changeInCash 4354500.00
beginPeriodCashFlow 375500.00
endPeriodCashFlow 4730000.00
totalCashFromOperatingActivities 1411000.00
depreciation 85700.00
changeToInventory 176500.00
changeToAccountReceivables 690500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 65800
changeInWorkingCapital -323200.00
stockBasedCompensation 16600000.00
otherNonCashItems -474121800.00
freeCashFlow 1345200.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
changeToLiabilities 48000.00
totalCashFromFinancingActivities 472100.00
netIncome 1058700.00
changeInCash -46900.00
beginPeriodCashFlow 422400.00
endPeriodCashFlow 375500.00
totalCashFromOperatingActivities 1646400.00
depreciation 109700.00
changeToInventory 24300.00
changeToAccountReceivables -318200000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities -93600.00
capitalExpenditures 7600
changeInWorkingCapital 512300.00
otherNonCashItems -34300.00
freeCashFlow 1638800.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 474600.00
netIncome 724000.00
changeInCash -255600.00
beginPeriodCashFlow 678000.00
endPeriodCashFlow 422400.00
totalCashFromOperatingActivities 800700.00
depreciation 142100.00
changeToInventory 53500.00
changeToAccountReceivables -1768500000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities 474600.00
capitalExpenditures 26600
changeInWorkingCapital -31000.00
otherNonCashItems -34400.00
freeCashFlow 774100.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
changeToLiabilities 256000.00
totalCashFromFinancingActivities -105900.00
netIncome 1075900.00
changeInCash -375000.00
beginPeriodCashFlow 1053000.00
endPeriodCashFlow 678000.00
totalCashFromOperatingActivities 1532600.00
depreciation 195600.00
changeToInventory 109000.00
changeToAccountReceivables -250000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -105900.00
capitalExpenditures 30100
changeInWorkingCapital 295400.00
otherNonCashItems -34300.00
freeCashFlow 1502500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -146900.00
netIncome 592000.00
changeInCash -2512800.00
beginPeriodCashFlow 3565800.00
endPeriodCashFlow 1053000.00
totalCashFromOperatingActivities 571300.00
depreciation -277800.00
changeToInventory 70700.00
changeToAccountReceivables 470000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -146900.00
capitalExpenditures 2700
changeInWorkingCapital -906400.00
otherNonCashItems 1163500.00
freeCashFlow 568600.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 581000.00
totalCashFromFinancingActivities -4233600.00
netIncome 1250700.00
changeInCash -796600.00
beginPeriodCashFlow 4362400.00
endPeriodCashFlow 3565800.00
totalCashFromOperatingActivities 3457600.00
depreciation 638200.00
changeToInventory -4300.00
changeToAccountReceivables -191400000.00
otherCashflowsFromFinancingActivities -4233600.00
capitalExpenditures 20600
changeInWorkingCapital 1614500.00
otherNonCashItems -45800.00
freeCashFlow 3437000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -750300.00
netIncome 642100.00
changeInCash 535300.00
beginPeriodCashFlow 3827100.00
endPeriodCashFlow 4362400.00
totalCashFromOperatingActivities 1279100.00
depreciation 346800.00
changeToInventory 61900.00
changeToAccountReceivables 2680000.00
otherCashflowsFromFinancingActivities -750300.00
capitalExpenditures 6500
changeInWorkingCapital 336000.00
otherNonCashItems -45800.00
freeCashFlow 1285600.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 346000.00
totalCashFromFinancingActivities -275100.00
netIncome 712700.00
changeInCash 1822000.00
beginPeriodCashFlow 2005100.00
endPeriodCashFlow 3827100.00
totalCashFromOperatingActivities 2129800.00
depreciation 244800.00
changeToInventory 154800.00
changeToAccountReceivables 762800.00
otherCashflowsFromFinancingActivities -275100.00
capitalExpenditures 32700
changeInWorkingCapital 1218100.00
otherNonCashItems -45800.00
freeCashFlow 2097100.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities 2958000.00
totalCashFromFinancingActivities -168400.00
netIncome 682900.00
changeInCash -701800.00
beginPeriodCashFlow 2706900.00
endPeriodCashFlow 2005100.00
totalCashFromOperatingActivities -474000.00
depreciation 239300.00
otherCashflowsFromInvestingActivities 65000.00
changeToInventory 86800.00
changeToAccountReceivables 430000.00
salePurchaseOfStock 820000.00
otherCashflowsFromFinancingActivities -991200.00
capitalExpenditures 279400
changeInWorkingCapital -978800.00
otherNonCashItems -417400.00
freeCashFlow -753400.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3017000.00
totalCashFromFinancingActivities -4434500.00
netIncome 739000.00
changeInCash 2532200.00
beginPeriodCashFlow 174700.00
endPeriodCashFlow 2706900.00
totalCashFromOperatingActivities 3574300.00
depreciation 242100.00
otherCashflowsFromInvestingActivities 65000.00
changeToInventory 200500.00
changeToAccountReceivables 960000.00
otherCashflowsFromFinancingActivities -4434500.00
capitalExpenditures 70800
changeInWorkingCapital 2593200.00
otherNonCashItems -3200.00
freeCashFlow 3503500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalCashFromFinancingActivities -4400400.00
netIncome -1797700.00
changeInCash -4400400.00
beginPeriodCashFlow 4575100.00
endPeriodCashFlow 174700.00
totalCashFromOperatingActivities 4729600.00
depreciation 1410900.00
changeToInventory 176300.00
changeToAccountReceivables 2190000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -4436000.00
capitalExpenditures 154500
changeInWorkingCapital 5116400.00
otherNonCashItems 3600.00
freeCashFlow 4575100.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalCashFromFinancingActivities -2096000.00
netIncome 25100.00
changeInCash -2096000.00
endPeriodCashFlow 4575100.00
totalCashFromOperatingActivities 2316800.00
depreciation 339200.00
changeToInventory 128800.00
changeToAccountReceivables 1420000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -2166000.00
capitalExpenditures 220200
changeInWorkingCapital 1952500.00
otherNonCashItems 7500.00
freeCashFlow 2096600.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -900000.00
changeInCash -500000.00
totalCashFromOperatingActivities 200000.00
depreciation 700000.00
changeToInventory 5300000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -930000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital 3100000.00
otherNonCashItems -2700000.00
freeCashFlow 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -7400000.00
changeInCash -1300000.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 2100000.00
depreciation 600000.00
changeToInventory -2100000.00
changeToAccountReceivables -330000.00
salePurchaseOfStock 770000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 400000
changeInWorkingCapital -2500000.00
otherNonCashItems 11400000.00
freeCashFlow 1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -100000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
changeToInventory 400000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1200000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -200000.00
changeInCash 1400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -1800000.00
depreciation 500000.00
changeToInventory 2400000.00
changeToAccountReceivables 2250000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1100000
changeInWorkingCapital -2100000.00
otherNonCashItems -40000.00
freeCashFlow -2900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 800000.00
changeInCash 8500000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities -5100000.00
depreciation 700000.00
changeToInventory -4500000.00
changeToAccountReceivables -1910000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 1000000
changeInWorkingCapital -6200000.00
otherNonCashItems -400000.00
freeCashFlow -6100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 1500000.00
changeInCash -9800000.00
beginPeriodCashFlow 9510000.00
endPeriodCashFlow -9800000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
changeToInventory -1200000.00
changeToAccountReceivables -870000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 600000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 4200000.00
changeInCash -500000.00
beginPeriodCashFlow 5020000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 4200000.00
depreciation 500000.00
changeToInventory -900000.00
changeToAccountReceivables 1420000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital -500000.00
otherNonCashItems -50000.00
freeCashFlow 3600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 700000.00
changeInCash -1100000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 3100000.00
depreciation 500000.00
changeToInventory 300000.00
changeToAccountReceivables 350000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 100000
changeInWorkingCapital 1800000.00
otherNonCashItems 100000.00
freeCashFlow 3000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 400000.00
changeInCash -1100000.00
beginPeriodCashFlow 5380000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 600000.00
changeToInventory -100000.00
changeToAccountReceivables -950000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 400000.00
freeCashFlow 900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 1300000.00
changeInCash 5900000.00
beginPeriodCashFlow 1680000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 2800000.00
depreciation 400000.00
changeToInventory -1440000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 430000
changeInWorkingCapital 1000000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1000000.00
changeInCash -1600000.00
beginPeriodCashFlow 3340000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
changeToInventory 130000.00
changeToAccountReceivables 1060000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 500000.00
changeInCash 2000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 2600000.00
depreciation 500000.00
changeToInventory -100000.00
changeToAccountReceivables -520000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 40000
changeInWorkingCapital 1600000.00
otherNonCashItems -50000.00
freeCashFlow 2600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 900000.00
changeInCash 900000.00
beginPeriodCashFlow 660000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -600000.00
depreciation 600000.00
changeToInventory 600000.00
changeToAccountReceivables 1160000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 200000
changeInWorkingCapital -1400000.00
otherNonCashItems -200000.00
freeCashFlow -800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-28
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 900000.00
changeInCash -1900000.00
beginPeriodCashFlow 450000.00
endPeriodCashFlow 670000.00
totalCashFromOperatingActivities 3200000.00
depreciation 300000.00
changeToInventory 700000.00
changeToAccountReceivables 1440000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 100000
changeInWorkingCapital 1700000.00
otherNonCashItems 300000.00
freeCashFlow 3300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 500000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities -1000000.00
depreciation 400000.00
changeToInventory 200000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 100000
changeInWorkingCapital -1900000.00
otherNonCashItems 300000.00
freeCashFlow -1100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 300000.00
changeInCash -2800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 5900000.00
depreciation 500000.00
changeToInventory 100000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 5100000.00
freeCashFlow 5800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 300000.00
changeInCash -3000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities -900000.00
depreciation 500000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 400000
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2100000.00
depreciation 500000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 1100000.00
freeCashFlow 1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 700000.00
changeInCash 100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2900000.00
depreciation 400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 1000000
changeInWorkingCapital -4000000.00
freeCashFlow -3900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
freeCashFlow -700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 400000
changeInWorkingCapital -1200000.00
freeCashFlow -1400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 300000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2900000
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow -2400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 400000.00
changeInCash -800000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 2700000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 2200000.00
otherNonCashItems 100000.00
freeCashFlow 2400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -1300000.00
depreciation 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital -1600000.00
freeCashFlow -1900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -3669700.00
changeToLiabilities -503700.00
totalCashflowsFromInvestingActivities -3669700.00
netBorrowings 25750000.00
totalCashFromFinancingActivities -37876000.00
changeToOperatingActivities 3556300.00
netIncome 39424900.00
changeInCash 2243600.00
beginPeriodCashFlow 11437000.00
endPeriodCashFlow 13680600.00
totalCashFromOperatingActivities 43789300.00
depreciation 869100.00
otherCashflowsFromInvestingActivities -3530600.00
dividendsPaid 19257900.00
changeToInventory -445400.00
changeToAccountReceivables -335200.00
salePurchaseOfStock -49119800.00
otherCashflowsFromFinancingActivities -4751661548300.00
changeToNetincome 1297400.00
capitalExpenditures 3679100
changeReceivables -335200.00
cashFlowsOtherOperating 3748200.00
cashAndCashEquivalentsChanges 2243600.00
changeInWorkingCapital -2307100.00
stockBasedCompensation 1652400.00
otherNonCashItems 4437700.00
freeCashFlow 40110200.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -283100.00
changeToLiabilities -917000.00
totalCashflowsFromInvestingActivities -283100.00
netBorrowings 25750000.00
totalCashFromFinancingActivities -43310100.00
changeToOperatingActivities 8971100.00
netIncome 39919900.00
changeInCash 4753000.00
beginPeriodCashFlow 6684000.00
endPeriodCashFlow 11437000.00
totalCashFromOperatingActivities 48346200.00
depreciation 674900.00
dividendsPaid 33162600.00
changeToInventory -218600.00
changeToAccountReceivables 478500.00
salePurchaseOfStock -44217500.00
otherCashflowsFromFinancingActivities 38320000.00
changeToNetincome 2344400.00
capitalExpenditures 283100
changeReceivables 478500.00
cashFlowsOtherOperating 11413900.00
cashAndCashEquivalentsChanges 4753000.00
changeInWorkingCapital -4527300.00
stockBasedCompensation 1435500.00
otherNonCashItems 12205200.00
freeCashFlow 48063100.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -4159100.00
changeToLiabilities -533000.00
totalCashflowsFromInvestingActivities -4159100.00
netBorrowings -2593000.00
totalCashFromFinancingActivities -57558500.00
changeToOperatingActivities 14167300.00
netIncome 29823300.00
changeInCash -18496300.00
beginPeriodCashFlow 25180300.00
endPeriodCashFlow 6684000.00
totalCashFromOperatingActivities 43221300.00
depreciation 853600.00
dividendsPaid 14230800.00
changeToInventory -20600.00
changeToAccountReceivables 87600.00
salePurchaseOfStock -48987500.00
otherCashflowsFromFinancingActivities 56009800.00
changeToNetincome 12400.00
capitalExpenditures 4159100
changeReceivables 87600.00
cashFlowsOtherOperating 13366900.00
cashAndCashEquivalentsChanges -18496300.00
changeInWorkingCapital -3257700.00
stockBasedCompensation 1315200.00
otherNonCashItems 15710600.00
freeCashFlow 39062200.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -9178400.00
changeToLiabilities -2149700.00
totalCashflowsFromInvestingActivities -9178400.00
netBorrowings -2305600.00
totalCashFromFinancingActivities -18864500.00
changeToOperatingActivities 18683400.00
netIncome 32149300.00
changeInCash 22604300.00
beginPeriodCashFlow 2576000.00
endPeriodCashFlow 25180300.00
totalCashFromOperatingActivities 50647200.00
depreciation 745500.00
dividendsPaid 3449100.00
changeToInventory 21600.00
changeToAccountReceivables -116400.00
salePurchaseOfStock -24028100.00
otherCashflowsFromFinancingActivities 30662700.00
changeToNetincome -225300.00
capitalExpenditures 9178400
changeReceivables -116400.00
cashFlowsOtherOperating 20567600.00
cashAndCashEquivalentsChanges 22604300.00
changeInWorkingCapital -3120000.00
stockBasedCompensation 1666400.00
otherNonCashItems 21021300.00
freeCashFlow 41468800.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 24252200.00
changeToLiabilities 1961300.00
totalCashflowsFromInvestingActivities 453900.00
netBorrowings -32781500.00
totalCashFromFinancingActivities -33978100.00
changeToOperatingActivities 1357800.00
netIncome 30125500.00
changeInCash 1412800.00
beginPeriodCashFlow 1163200.00
endPeriodCashFlow 2576000.00
totalCashFromOperatingActivities 34937000.00
depreciation 314100.00
otherCashflowsFromInvestingActivities 24252200.00
dividendsPaid 2169900.00
changeToInventory -10500.00
changeToAccountReceivables 242900.00
salePurchaseOfStock -1846400.00
otherCashflowsFromFinancingActivities 5868500.00
changeToNetincome 2842500.00
capitalExpenditures 23798300
changeReceivables 242900.00
cashFlowsOtherOperating -1587300.00
cashAndCashEquivalentsChanges 1412800.00
changeInWorkingCapital 1570400.00
stockBasedCompensation 1976100.00
otherNonCashItems 123100.00
freeCashFlow 11138700.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 25561000.00
changeToLiabilities -1251500.00
totalCashflowsFromInvestingActivities 85200.00
netBorrowings 23935200.00
totalCashFromFinancingActivities -25422600.00
changeToOperatingActivities 52500.00
netIncome 24565100.00
changeInCash -179700.00
beginPeriodCashFlow 1252900.00
endPeriodCashFlow 1073200.00
totalCashFromOperatingActivities 25157700.00
depreciation 355400.00
otherCashflowsFromInvestingActivities 25561000.00
dividendsPaid 1765000.00
changeToInventory -9600.00
changeToAccountReceivables -316800.00
salePurchaseOfStock -49902500.00
otherCashflowsFromFinancingActivities 68457400.00
changeToNetincome 588800.00
capitalExpenditures 25475800
changeReceivables -316800.00
cashFlowsOtherOperating 25343700.00
cashAndCashEquivalentsChanges -179700.00
changeInWorkingCapital -1265300.00
stockBasedCompensation 1956600.00
otherNonCashItems 921300.00
freeCashFlow -318100.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 23059000.00
changeToLiabilities 1896100.00
totalCashflowsFromInvestingActivities -3220700.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -22195400.00
changeToOperatingActivities -594900.00
netIncome 22217600.00
changeInCash 246200.00
beginPeriodCashFlow 1006700.00
endPeriodCashFlow 1252900.00
totalCashFromOperatingActivities 25662300.00
depreciation 420500.00
otherCashflowsFromInvestingActivities 23059000.00
dividendsPaid 1526800.00
changeToInventory -42300.00
changeToAccountReceivables -62300.00
salePurchaseOfStock -1573900.00
otherCashflowsFromFinancingActivities 599400.00
changeToNetincome 925400.00
capitalExpenditures 26279700
changeReceivables -62300.00
cashFlowsOtherOperating 22053800.00
cashAndCashEquivalentsChanges 246200.00
changeInWorkingCapital 2163500.00
stockBasedCompensation 1776600.00
otherNonCashItems -633000.00
freeCashFlow -617400.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments 26826200.00
changeToLiabilities 332100.00
totalCashflowsFromInvestingActivities 4499500.00
netBorrowings 47900000.00
totalCashFromFinancingActivities -27882000.00
changeToOperatingActivities -312500.00
netIncome 21799700.00
changeInCash -1083000.00
beginPeriodCashFlow 2089700.00
endPeriodCashFlow 1006700.00
totalCashFromOperatingActivities 22299500.00
depreciation 432600.00
otherCashflowsFromInvestingActivities 26826200.00
dividendsPaid 1228200.00
changeToInventory 48300.00
changeToAccountReceivables -88700.00
salePurchaseOfStock -74853700.00
otherCashflowsFromFinancingActivities 26300.00
changeToNetincome -600400.00
capitalExpenditures 22326700
changeReceivables -88700.00
cashFlowsOtherOperating 21588300.00
cashAndCashEquivalentsChanges -1083000.00
changeInWorkingCapital 496900.00
stockBasedCompensation 1694800.00
otherNonCashItems 17600.00
freeCashFlow -27200.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments 20949800.00
changeToLiabilities -3838500.00
totalCashflowsFromInvestingActivities -7050000.00
netBorrowings 18500000.00
totalCashFromFinancingActivities -19485900.00
changeToOperatingActivities 543600.00
netIncome 20066500.00
changeInCash -8552900.00
beginPeriodCashFlow 10642600.00
endPeriodCashFlow 2089700.00
totalCashFromOperatingActivities 17983000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26930200.00
changeToInventory 3200.00
changeToAccountReceivables -122700.00
salePurchaseOfStock -11564800.00
otherCashflowsFromFinancingActivities 91100.00
changeToNetincome 1494500.00
capitalExpenditures 27999800
changeReceivables -122700.00
cashFlowsOtherOperating 19280100.00
cashAndCashEquivalentsChanges -8552900.00
changeInWorkingCapital -3894000.00
stockBasedCompensation 1417200.00
otherNonCashItems -130600.00
freeCashFlow -10016800.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments 17130400.00
changeToLiabilities 2513100.00
totalCashflowsFromInvestingActivities -3993100.00
netBorrowings -10078200.00
totalCashFromFinancingActivities -9246600.00
netIncome 18231600.00
changeInCash 8409200.00
beginPeriodCashFlow 2233400.00
endPeriodCashFlow 10642600.00
totalCashFromOperatingActivities 21648900.00
depreciation 431500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 964300.00
changeToInventory -25500.00
changeToAccountReceivables 31600.00
salePurchaseOfStock -1854900.00
otherCashflowsFromFinancingActivities 413600.00
changeToNetincome 170900.00
capitalExpenditures 21123500
changeReceivables 31600.00
cashFlowsOtherOperating 17987400.00
cashAndCashEquivalentsChanges 8409200.00
changeInWorkingCapital 2719400.00
stockBasedCompensation 1153600.00
otherNonCashItems -388000.00
freeCashFlow 525400.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments 17831300.00
changeToLiabilities 700800.00
totalCashflowsFromInvestingActivities -6149800.00
netBorrowings 12218600.00
totalCashFromFinancingActivities -18809200.00
netIncome 12937900.00
changeInCash -6786700.00
beginPeriodCashFlow 9020100.00
endPeriodCashFlow 2233400.00
totalCashFromOperatingActivities 18172300.00
depreciation 433300.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26122400.00
changeToInventory -2700.00
changeToAccountReceivables 142100.00
salePurchaseOfStock -7220300.00
otherCashflowsFromFinancingActivities 28833500.00
changeToNetincome 4119000.00
capitalExpenditures 23981100
changeReceivables 79100.00
cashFlowsOtherOperating 12268800.00
cashAndCashEquivalentsChanges -6786700.00
changeInWorkingCapital 836100.00
stockBasedCompensation 930200.00
otherNonCashItems 3594800.00
freeCashFlow -5808800.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments 18293600.00
changeToLiabilities 393800.00
totalCashflowsFromInvestingActivities -2252800.00
netBorrowings -8800000.00
totalCashFromFinancingActivities -11572000.00
netIncome 14095000.00
changeInCash 6763000.00
beginPeriodCashFlow 2257100.00
endPeriodCashFlow 9020100.00
totalCashFromOperatingActivities 20587800.00
depreciation 479100.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 547600.00
changeToInventory 17400.00
changeToAccountReceivables 317600000.00
salePurchaseOfStock -3527200.00
otherCashflowsFromFinancingActivities 4302800.00
changeToNetincome 5135300.00
capitalExpenditures 20546400
changeReceivables 317600.00
cashFlowsOtherOperating 13705100.00
cashAndCashEquivalentsChanges 6763000.00
changeInWorkingCapital 676700.00
stockBasedCompensation 755700.00
otherNonCashItems 1499200.00
freeCashFlow 41400.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 5360000.00
totalCashFromFinancingActivities -24993600.00
netIncome 10329000.00
changeInCash -7233700.00
beginPeriodCashFlow 9490800.00
endPeriodCashFlow 2257100.00
totalCashFromOperatingActivities 12400200.00
depreciation 466200.00
dividendsPaid 301200.00
changeToInventory 25500.00
changeToAccountReceivables -437100.00
salePurchaseOfStock -3997600.00
otherCashflowsFromFinancingActivities 92200.00
capitalExpenditures 15702800
changeInWorkingCapital 65500.00
stockBasedCompensation 725500.00
otherNonCashItems -218700.00
freeCashFlow -3302600.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 2399000.00
totalCashFromFinancingActivities -8722900.00
netIncome 5849000.00
changeInCash 7350800.00
beginPeriodCashFlow 2140000.00
endPeriodCashFlow 9490800.00
totalCashFromOperatingActivities 13674300.00
depreciation 530100.00
changeToInventory 30100.00
changeToAccountReceivables 327300000.00
salePurchaseOfStock -5283500.00
otherCashflowsFromFinancingActivities 5522000.00
capitalExpenditures 16247300
changeInWorkingCapital 3436900.00
stockBasedCompensation 768400.00
otherNonCashItems -1806710100.00
freeCashFlow -2573000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 97000.00
totalCashFromFinancingActivities -508300.00
netIncome 1139400.00
changeInCash 887000.00
beginPeriodCashFlow 1253000.00
endPeriodCashFlow 2140000.00
totalCashFromOperatingActivities 8984100.00
depreciation 390400.00
changeToInventory 3500.00
changeToAccountReceivables 269900000.00
salePurchaseOfStock -1720000.00
otherCashflowsFromFinancingActivities 1211700.00
capitalExpenditures 22090600
changeInWorkingCapital 600700.00
stockBasedCompensation 830200000.00
otherNonCashItems -824038100.00
freeCashFlow -13106500.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
changeToLiabilities 278000.00
totalCashFromFinancingActivities 16056300.00
netIncome 3044800.00
changeInCash 215200.00
beginPeriodCashFlow 1037800.00
endPeriodCashFlow 1253000.00
totalCashFromOperatingActivities 6254100.00
depreciation 308800.00
changeToInventory -76300.00
changeToAccountReceivables -78700000.00
salePurchaseOfStock -5564000.00
otherCashflowsFromFinancingActivities 21515700.00
capitalExpenditures 33962700
changeInWorkingCapital 2760100.00
stockBasedCompensation 688500000.00
otherNonCashItems -688204300.00
freeCashFlow -27708600.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
changeToLiabilities 1046000.00
totalCashFromFinancingActivities 5236400.00
netIncome 3421300.00
changeInCash -1909900.00
beginPeriodCashFlow 2947700.00
endPeriodCashFlow 1037800.00
totalCashFromOperatingActivities 5092300.00
depreciation 202700.00
changeToInventory -1700.00
changeToAccountReceivables -222900000.00
salePurchaseOfStock -12275900.00
otherCashflowsFromFinancingActivities 16730200.00
capitalExpenditures 16322800
changeInWorkingCapital 1210900.00
stockBasedCompensation 788600000.00
otherNonCashItems -788471000.00
freeCashFlow -11230500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
changeToLiabilities 229000.00
totalCashFromFinancingActivities -2579100.00
netIncome 2100000.00
changeInCash -3035800.00
beginPeriodCashFlow 5983500.00
endPeriodCashFlow 2947700.00
totalCashFromOperatingActivities 5119800.00
depreciation 178200.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory 352600.00
changeToAccountReceivables 143600000.00
salePurchaseOfStock -3961400.00
otherCashflowsFromFinancingActivities 333200.00
capitalExpenditures 6558700
changeInWorkingCapital 99900.00
stockBasedCompensation 1050600000.00
otherNonCashItems -584658300.00
freeCashFlow -1438900.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 1474500.00
netIncome 4082000.00
changeInCash 1830200.00
beginPeriodCashFlow 4153300.00
endPeriodCashFlow 5983500.00
totalCashFromOperatingActivities 4707400.00
depreciation 121600.00
changeToInventory 109000.00
changeToAccountReceivables 329500000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -4351700.00
capitalExpenditures 225300
changeInWorkingCapital -289500.00
otherNonCashItems 646400.00
freeCashFlow 4482100.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalCashFromFinancingActivities -1262700.00
netIncome 4013100.00
changeInCash -576700.00
beginPeriodCashFlow 4730000.00
endPeriodCashFlow 4153300.00
totalCashFromOperatingActivities 5094300.00
depreciation 198500.00
changeToInventory 192300.00
changeToAccountReceivables 338700000.00
salePurchaseOfStock -1875000.00
otherCashflowsFromFinancingActivities -4408300.00
capitalExpenditures 84400
changeInWorkingCapital 327700.00
stockBasedCompensation 196000000.00
otherNonCashItems -195748900.00
freeCashFlow 5009900.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 1040800.00
netIncome 3828900.00
changeInCash 1633500.00
beginPeriodCashFlow 3096500.00
endPeriodCashFlow 4730000.00
totalCashFromOperatingActivities 5390700.00
depreciation 533100.00
changeToInventory 363300.00
changeToAccountReceivables 690500000.00
salePurchaseOfStock 1240000.00
otherCashflowsFromFinancingActivities -199500.00
capitalExpenditures 130100
changeInWorkingCapital 453500.00
stockBasedCompensation 16600000.00
otherNonCashItems -16483000.00
freeCashFlow 5260600.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -5405900.00
netIncome 3197500.00
changeInCash -952100.00
beginPeriodCashFlow 2005100.00
endPeriodCashFlow 1053000.00
totalCashFromOperatingActivities 7437800.00
depreciation 952000.00
changeToInventory 283100.00
changeToAccountReceivables 2860000.00
salePurchaseOfStock -66800.00
otherCashflowsFromFinancingActivities -5362000.00
capitalExpenditures 49500
changeInWorkingCapital 2262200.00
otherNonCashItems 334100.00
freeCashFlow 7388300.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities 2958000.00
totalCashFromFinancingActivities -11099300.00
netIncome -350700.00
changeInCash -11099300.00
beginPeriodCashFlow 13104400.00
endPeriodCashFlow 2005100.00
totalCashFromOperatingActivities 10146700.00
depreciation 2231500.00
otherCashflowsFromInvestingActivities 65000.00
changeToInventory 592400.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities -12027700.00
capitalExpenditures 724900
changeInWorkingCapital 8683300.00
otherNonCashItems -201600.00
freeCashFlow 9421800.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -8600000.00
changeInCash -600000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 2300000.00
changeToInventory 6000000.00
changeToAccountReceivables 2720000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 2800000
changeInWorkingCapital -1100000.00
otherNonCashItems 9200000.00
freeCashFlow -1400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 7200000.00
changeInCash -2900000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2100000.00
changeToInventory -6300000.00
changeToAccountReceivables -1010000.00
salePurchaseOfStock -16500000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 2300000
changeInWorkingCapital -5900000.00
otherNonCashItems 10000.00
freeCashFlow 900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 3200000.00
changeInCash 2600000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1900000.00
changeToInventory -1500000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 400000
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow 5700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 2600000.00
changeInCash -6300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 7500000.00
depreciation 1800000.00
changeToInventory 1600000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 3500000.00
otherNonCashItems -100000.00
freeCashFlow 7200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 2000000.00
changeInCash -2900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities -2000000.00
depreciation 1800000.00
changeToInventory -1300000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2300000
changeInWorkingCapital -5300000.00
otherNonCashItems -100000.00
freeCashFlow -4300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1400000.00
changeInCash -800000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1300000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 4000000
changeInWorkingCapital 300000.00
otherNonCashItems 400000.00
freeCashFlow -1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 300000.00
changeInCash 16200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities -1400000.00
depreciation 800000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1300000
changeInWorkingCapital -2500000.00
otherNonCashItems 200000.00
freeCashFlow -2700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
incomeBeforeTax 14744800.00
netIncome 11149800.00
sellingGeneralAdministrative 6248200.00
grossProfit 21371400.00
reconciledDepreciation 264200.00
ebit 15507900.00
ebitda 15772100.00
depreciationAndAmortization 264200.00
operatingIncome 15122500.00
otherOperatingExpenses 7195300.00
interestExpense 763100.00
taxProvision 3595000.00
interestIncome 385400.00
netInterestIncome -377700.00
incomeTaxExpense 3595000.00
totalRevenue 22317800.00
totalOperatingExpenses 6248900.00
costOfRevenue 946400.00
totalOtherIncomeExpenseNet -377700.00
netIncomeFromContinuingOps 11149800.00
netIncomeApplicableToCommonShares 11149800.00
2023-06-30
date 2023-06-30
filing_date 2023-07-19
currency_symbol USD
incomeBeforeTax 12764000.00
netIncome 10368800.00
sellingGeneralAdministrative 5810000.00
grossProfit 19060100.00
reconciledDepreciation 261300.00
ebit 13250800.00
ebitda 13804400.00
depreciationAndAmortization 553600.00
nonOperatingIncomeNetOther 292300.00
operatingIncome 13250800.00
otherOperatingExpenses 7111400.00
interestExpense 779100.00
taxProvision 2395200.00
interestIncome 292300.00
netInterestIncome -486800.00
incomeTaxExpense 2395200.00
totalRevenue 20362200.00
totalOperatingExpenses 5809300.00
costOfRevenue 1302100.00
totalOtherIncomeExpenseNet -486800.00
netIncomeFromContinuingOps 10368800.00
netIncomeApplicableToCommonShares 10368800.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol USD
incomeBeforeTax 11716500.00
netIncome 8942700.00
sellingGeneralAdministrative 6636100.00
grossProfit 19019900.00
reconciledDepreciation 259400.00
ebit 12388400.00
ebitda 12773500.00
depreciationAndAmortization 385100.00
nonOperatingIncomeNetOther 125700.00
operatingIncome 12388400.00
otherOperatingExpenses 8135200.00
interestExpense 797600.00
taxProvision 2773800.00
interestIncome 125700.00
netInterestIncome -671900.00
incomeTaxExpense 2773800.00
totalRevenue 20523600.00
totalOperatingExpenses 6631500.00
costOfRevenue 1503700.00
totalOtherIncomeExpenseNet -671900.00
netIncomeFromContinuingOps 8942700.00
netIncomeApplicableToCommonShares 8942700.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 12607700.00
netIncome 10176600.00
sellingGeneralAdministrative 6485300.00
grossProfit 19872400.00
reconciledDepreciation 273900.00
ebit 13398400.00
ebitda 13477000.00
depreciationAndAmortization 78600.00
nonOperatingIncomeNetOther 78600.00
operatingIncome 13398400.00
otherOperatingExpenses 7727300.00
interestExpense 869300.00
taxProvision 2431100.00
interestIncome 78600.00
netInterestIncome -790700.00
incomeTaxExpense 2431100.00
totalRevenue 21125700.00
totalOperatingExpenses 6474000.00
costOfRevenue 1253300.00
totalOtherIncomeExpenseNet -790700.00
netIncomeFromContinuingOps 10176600.00
netIncomeApplicableToCommonShares 10176600.00
2022-09-30
date 2022-09-30
filing_date 2022-10-12
currency_symbol USD
incomeBeforeTax 13622300.00
netIncome 10368600.00
sellingGeneralAdministrative 5671500.00
grossProfit 20070600.00
reconciledDepreciation 253600.00
ebit 14421100.00
ebitda 14696400.00
depreciationAndAmortization 275300.00
nonOperatingIncomeNetOther 21700.00
operatingIncome 14421100.00
otherOperatingExpenses 6743400.00
interestExpense 820500.00
taxProvision 3253700.00
interestIncome 21700.00
netInterestIncome -798800.00
incomeTaxExpense 3253700.00
totalRevenue 21164500.00
totalOperatingExpenses 5649500.00
costOfRevenue 1093900.00
totalOtherIncomeExpenseNet -798800.00
netIncomeFromContinuingOps 10368600.00
netIncomeApplicableToCommonShares 10368600.00
2022-06-30
date 2022-06-30
filing_date 2022-07-13
currency_symbol USD
incomeBeforeTax 11629300.00
netIncome 9027200.00
sellingGeneralAdministrative 5461600.00
grossProfit 17801000.00
reconciledDepreciation 178800.00
ebit 12355100.00
ebitda 12533900.00
depreciationAndAmortization 178800.00
nonOperatingIncomeNetOther -13800.00
operatingIncome 12355100.00
otherOperatingExpenses 6715700.00
interestExpense 725800.00
taxProvision 2602100.00
netInterestIncome -725800.00
incomeTaxExpense 2602100.00
totalRevenue 19070800.00
totalOperatingExpenses 5445900.00
costOfRevenue 1269800.00
totalOtherIncomeExpenseNet -725800.00
netIncomeFromContinuingOps 9027200.00
netIncomeApplicableToCommonShares 9027200.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
incomeBeforeTax 12924200.00
netIncome 9852500.00
sellingGeneralAdministrative 5540000.00
grossProfit 18969300.00
reconciledDepreciation 162800.00
ebit 13438200.00
ebitda 13601000.00
depreciationAndAmortization 162800.00
nonOperatingIncomeNetOther -900.00
operatingIncome 13438200.00
otherOperatingExpenses 6611600.00
interestExpense 514000.00
taxProvision 3071700.00
netInterestIncome -514000.00
incomeTaxExpense 3071700.00
totalRevenue 20049800.00
totalOperatingExpenses 5531100.00
costOfRevenue 1080500.00
totalOtherIncomeExpenseNet -514000.00
netIncomeFromContinuingOps 9852500.00
netIncomeApplicableToCommonShares 9852500.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax 12396900.00
netIncome 11589000.00
sellingGeneralAdministrative 6008200.00
grossProfit 18882000.00
reconciledDepreciation 179100.00
ebit 12734000.00
ebitda 12913100.00
depreciationAndAmortization 179100.00
nonOperatingIncomeNetOther -7900.00
operatingIncome 12913100.00
otherOperatingExpenses 7461200.00
interestExpense 516200.00
taxProvision 807900.00
netInterestIncome -516200.00
incomeTaxExpense 807900.00
totalRevenue 20374300.00
totalOperatingExpenses 5968900.00
costOfRevenue 1492300.00
totalOtherIncomeExpenseNet -516200.00
netIncomeFromContinuingOps 11589000.00
netIncomeApplicableToCommonShares 11589000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-13
currency_symbol USD
incomeBeforeTax 13447200.00
netIncome 10082500.00
sellingGeneralAdministrative 5380100.00
grossProfit 19113400.00
reconciledDepreciation 162700.00
ebit 13789200.00
ebitda 13951900.00
depreciationAndAmortization 162700.00
nonOperatingIncomeNetOther -18800.00
operatingIncome 13789200.00
otherOperatingExpenses 6364200.00
interestExpense 342000.00
taxProvision 3364700.00
netInterestIncome -342000.00
incomeTaxExpense 3364700.00
totalRevenue 20153400.00
totalOperatingExpenses 5324200.00
costOfRevenue 1040000.00
totalOtherIncomeExpenseNet -342000.00
netIncomeFromContinuingOps 10082500.00
netIncomeApplicableToCommonShares 10082500.00
2021-06-30
date 2021-06-30
filing_date 2021-07-20
currency_symbol USD
incomeBeforeTax 11677500.00
netIncome 8937300.00
sellingGeneralAdministrative 5805200.00
grossProfit 17719400.00
reconciledDepreciation 165100.00
ebit 11816700.00
ebitda 11981800.00
depreciationAndAmortization 165100.00
nonOperatingIncomeNetOther 4900.00
operatingIncome 11976900.00
otherOperatingExpenses 7052700.00
interestExpense 304300.00
taxProvision 2740200.00
interestIncome 4900.00
netInterestIncome -299400.00
incomeTaxExpense 2740200.00
totalRevenue 19029600.00
totalOperatingExpenses 5742500.00
costOfRevenue 1310200.00
totalOtherIncomeExpenseNet -299400.00
netIncomeFromContinuingOps 8937300.00
netIncomeApplicableToCommonShares 8937300.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
incomeBeforeTax 12345700.00
netIncome 9311100.00
sellingGeneralAdministrative 3551200.00
grossProfit 17710600.00
reconciledDepreciation 168000.00
ebit 12495800.00
ebitda 12663800.00
depreciationAndAmortization 168000.00
nonOperatingIncomeNetOther 6800.00
operatingIncome 12657000.00
otherOperatingExpenses 6001900.00
interestExpense 318100.00
taxProvision 3034600.00
interestIncome 6800.00
netInterestIncome -311300.00
incomeTaxExpense 3034600.00
totalRevenue 18658900.00
totalOperatingExpenses 5053600.00
costOfRevenue 948300.00
totalOtherIncomeExpenseNet -311300.00
netIncomeFromContinuingOps 9311100.00
netIncomeApplicableToCommonShares 9311100.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 10621900.00
netIncome 8092300.00
sellingGeneralAdministrative 3551200.00
grossProfit 16174500.00
reconciledDepreciation 193500.00
ebit 10756300.00
ebitda 10949800.00
depreciationAndAmortization 193500.00
nonOperatingIncomeNetOther 15700.00
operatingIncome 10934100.00
otherOperatingExpenses 5861200.00
interestExpense 327900.00
taxProvision 2529600.00
interestIncome 15700.00
netInterestIncome -312200.00
incomeTaxExpense 2529600.00
totalRevenue 16795300.00
totalOperatingExpenses 5240400.00
costOfRevenue 620800.00
totalOtherIncomeExpenseNet -312200.00
netIncomeFromContinuingOps 8092300.00
netIncomeApplicableToCommonShares 8092300.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
incomeBeforeTax 12161300.00
netIncome 9358800.00
sellingGeneralAdministrative 5009700.00
grossProfit 17167900.00
reconciledDepreciation 172000.00
ebit 12335000.00
ebitda 12507000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther 9200.00
operatingIncome 12497800.00
otherOperatingExpenses 5779200.00
interestExpense 345700.00
taxProvision 2802500.00
interestIncome 9200.00
netInterestIncome -336500.00
incomeTaxExpense 2802500.00
totalRevenue 18277000.00
totalOperatingExpenses 4670100.00
costOfRevenue 1109100.00
totalOtherIncomeExpenseNet -336500.00
netIncomeFromContinuingOps 9358800.00
netIncomeApplicableToCommonShares 9358800.00
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
incomeBeforeTax 6151700.00
netIncome 5055200.00
sellingGeneralAdministrative 5477100.00
grossProfit 11526800.00
reconciledDepreciation 172900.00
ebit 6517500.00
ebitda 6690400.00
depreciationAndAmortization 172900.00
nonOperatingIncomeNetOther 12600.00
operatingIncome 6677800.00
otherOperatingExpenses 5711700.00
interestExpense 538700.00
taxProvision 1096500.00
interestIncome 12600.00
netInterestIncome -526100.00
incomeTaxExpense 1096500.00
totalRevenue 12389500.00
totalOperatingExpenses 4849000.00
costOfRevenue 862700.00
totalOtherIncomeExpenseNet -526100.00
netIncomeFromContinuingOps 5055200.00
netIncomeApplicableToCommonShares 5055200.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
incomeBeforeTax 9582500.00
netIncome 7317000.00
sellingGeneralAdministrative 7165100.00
grossProfit 16466100.00
reconciledDepreciation 315200.00
ebit 9792500.00
ebitda 10107700.00
depreciationAndAmortization 315200.00
nonOperatingIncomeNetOther 5900.00
operatingIncome 10101800.00
otherOperatingExpenses 8498200.00
interestExpense 525200.00
taxProvision 2265500.00
interestIncome 5900.00
netInterestIncome -519300.00
incomeTaxExpense 2265500.00
totalRevenue 18600000.00
totalOperatingExpenses 6364300.00
costOfRevenue 2133900.00
totalOtherIncomeExpenseNet -519300.00
netIncomeFromContinuingOps 7317000.00
netIncomeApplicableToCommonShares 7317000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 10633900.00
netIncome 8461400.00
sellingGeneralAdministrative 6496500.00
grossProfit 16948200.00
reconciledDepreciation 183800.00
ebit 10832500.00
ebitda 11016300.00
depreciationAndAmortization 183800.00
nonOperatingIncomeNetOther 73300.00
operatingIncome 10943000.00
otherOperatingExpenses 6939600.00
interestExpense 382400.00
taxProvision 2172500.00
interestIncome 73300.00
netInterestIncome -309100.00
incomeTaxExpense 2172500.00
totalRevenue 17882600.00
totalOperatingExpenses 6005200.00
costOfRevenue 934400.00
totalOtherIncomeExpenseNet -309100.00
netIncomeFromContinuingOps 8461400.00
netIncomeApplicableToCommonShares 8461400.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
incomeBeforeTax 11869000.00
netIncome 9113800.00
sellingGeneralAdministrative 6790000.00
grossProfit 18436800.00
reconciledDepreciation 188400.00
ebit 12086800.00
ebitda 12275200.00
depreciationAndAmortization 188400.00
nonOperatingIncomeNetOther 500.00
operatingIncome 12274700.00
otherOperatingExpenses 7406200.00
interestExpense 406200.00
taxProvision 2755200.00
interestIncome 500.00
netInterestIncome -405700.00
incomeTaxExpense 2755200.00
totalRevenue 19680900.00
totalOperatingExpenses 6162100.00
costOfRevenue 1244100.00
totalOtherIncomeExpenseNet -405700.00
netIncomeFromContinuingOps 9113800.00
netIncomeApplicableToCommonShares 9113800.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
incomeBeforeTax 9340500.00
netIncome 7301900.00
sellingGeneralAdministrative 6806800.00
grossProfit 16352100.00
reconciledDepreciation 190900.00
ebit 9656000.00
ebitda 9846900.00
depreciationAndAmortization 190900.00
nonOperatingIncomeNetOther -6100.00
operatingIncome 9846900.00
otherOperatingExpenses 7557300.00
interestExpense 506400.00
taxProvision 2038600.00
netInterestIncome -506400.00
incomeTaxExpense 2038600.00
totalRevenue 17404200.00
totalOperatingExpenses 6505200.00
costOfRevenue 1052100.00
totalOtherIncomeExpenseNet -506400.00
netIncomeFromContinuingOps 7301900.00
netIncomeApplicableToCommonShares 7301900.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 9624000.00
netIncome 7272200.00
sellingGeneralAdministrative 7683100.00
sellingAndMarketingExpenses 698700.00
grossProfit 17061000.00
reconciledDepreciation 182400.00
ebit 9884100.00
ebitda 10066500.00
depreciationAndAmortization 182400.00
nonOperatingIncomeNetOther -300.00
operatingIncome 10066500.00
otherOperatingExpenses 8264700.00
interestExpense 442500.00
taxProvision 2351800.00
netInterestIncome -442500.00
incomeTaxExpense 2351800.00
totalRevenue 18331200.00
totalOperatingExpenses 6994500.00
costOfRevenue 1270200.00
totalOtherIncomeExpenseNet -300.00
netIncomeFromContinuingOps 7272200.00
netIncomeApplicableToCommonShares 7272200.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9690800.00
minorityInterest 0.00
netIncome 7657800.00
sellingGeneralAdministrative 6495900.00
sellingAndMarketingExpenses 160100.00
grossProfit 16405600.00
reconciledDepreciation 80400.00
ebit 10099200.00
ebitda 10179600.00
depreciationAndAmortization 80400.00
nonOperatingIncomeNetOther -19900.00
operatingIncome 10179600.00
otherOperatingExpenses 6892200.00
interestExpense 488800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2033000.00
totalRevenue 17071800.00
totalOperatingExpenses 6226000.00
costOfRevenue 666200.00
totalOtherIncomeExpenseNet -488800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7657800.00
netIncomeApplicableToCommonShares 7657800.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10857400.00
minorityInterest 0.00
netIncome 8364300.00
sellingGeneralAdministrative 718500.00
sellingAndMarketingExpenses 6208800.00
grossProfit 17588500.00
reconciledDepreciation 78600.00
ebit 11356700.00
ebitda 11435300.00
depreciationAndAmortization 78600.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 11435300.00
otherOperatingExpenses 7683200.00
interestExpense 577900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2493100.00
totalRevenue 19118500.00
totalOperatingExpenses 6153200.00
costOfRevenue 1530000.00
totalOtherIncomeExpenseNet -577900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8364300.00
netIncomeApplicableToCommonShares 8364300.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9405500.00
minorityInterest 0.00
netIncome 7143000.00
sellingGeneralAdministrative 495800.00
sellingAndMarketingExpenses 6799300.00
grossProfit 16983000.00
reconciledDepreciation 79300.00
ebit 9995400.00
ebitda 10074700.00
depreciationAndAmortization 79300.00
nonOperatingIncomeNetOther -11300.00
operatingIncome 10074700.00
otherOperatingExpenses 8085100.00
interestExpense 669200.00
extraordinaryItems 0.00
nonRecurring -95000.00
otherItems 0.00
incomeTaxExpense 2262500.00
totalRevenue 18159800.00
totalOperatingExpenses 6908300.00
costOfRevenue 1176800.00
totalOtherIncomeExpenseNet -681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7143000.00
netIncomeApplicableToCommonShares 7143000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9329400.00
minorityInterest 0.00
netIncome 6960400.00
sellingGeneralAdministrative 7249300.00
sellingAndMarketingExpenses 554900.00
grossProfit 16863600.00
reconciledDepreciation 75800.00
ebit 9998400.00
ebitda 10074200.00
depreciationAndAmortization 75800.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 10074200.00
otherOperatingExpenses 8086800.00
interestExpense 744800.00
extraordinaryItems 0.00
nonRecurring 95000.00
otherItems 0.00
incomeTaxExpense 2369000.00
totalRevenue 18161000.00
totalOperatingExpenses 6789400.00
costOfRevenue 1297400.00
totalOtherIncomeExpenseNet -744800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6960400.00
netIncomeApplicableToCommonShares 6960400.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9838900.00
minorityInterest 0.00
netIncome 7656500.00
sellingGeneralAdministrative 6616300.00
sellingAndMarketingExpenses 545100.00
grossProfit 16769400.00
reconciledDepreciation 79700.00
ebit 10583300.00
ebitda 10663000.00
depreciationAndAmortization 79700.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 10663000.00
otherOperatingExpenses 7141700.00
interestExpense 824100.00
extraordinaryItems 0.00
nonRecurring -21200.00
otherItems 0.00
incomeTaxExpense 2182400.00
totalRevenue 17804700.00
totalOperatingExpenses 6106400.00
costOfRevenue 1035300.00
totalOtherIncomeExpenseNet -824100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7656500.00
netIncomeApplicableToCommonShares 7656500.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9266100.00
minorityInterest 0.00
netIncome 5719000.00
sellingGeneralAdministrative 7000900.00
sellingAndMarketingExpenses 792000.00
grossProfit 16047600.00
reconciledDepreciation 87000.00
ebit 9765000.00
ebitda 9852000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 9852000.00
otherOperatingExpenses 7715900.00
interestExpense 585900.00
extraordinaryItems 0.00
nonRecurring 34700.00
otherItems 0.00
incomeTaxExpense 3547100.00
totalRevenue 17567900.00
totalOperatingExpenses 6195600.00
costOfRevenue 1520300.00
totalOtherIncomeExpenseNet -585900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5719000.00
netIncomeApplicableToCommonShares 5719000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8688000.00
minorityInterest 0.00
netIncome 5773200.00
sellingGeneralAdministrative 7127700.00
sellingAndMarketingExpenses 660600.00
grossProfit 15589800.00
reconciledDepreciation 90200.00
ebit 9044000.00
ebitda 9134200.00
depreciationAndAmortization 90200.00
nonOperatingIncomeNetOther 100.00
operatingIncome 9134200.00
otherOperatingExpenses 7615300.00
interestExpense 446200.00
extraordinaryItems 0.00
nonRecurring -3100.00
otherItems 0.00
incomeTaxExpense 2914800.00
totalRevenue 16749500.00
totalOperatingExpenses 6455600.00
costOfRevenue 1159700.00
totalOtherIncomeExpenseNet -446200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5773200.00
netIncomeApplicableToCommonShares 5773200.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8638100.00
minorityInterest 0.00
netIncome 5416400.00
sellingGeneralAdministrative 7774800.00
sellingAndMarketingExpenses 1271400.00
grossProfit 15637400.00
reconciledDepreciation 98500.00
ebit 9036900.00
ebitda 9135400.00
depreciationAndAmortization 98500.00
nonOperatingIncomeNetOther 1800.00
operatingIncome 9135400.00
otherOperatingExpenses 8488400.00
interestExpense 497300.00
extraordinaryItems 0.00
nonRecurring -1400.00
otherItems 0.00
incomeTaxExpense 3221700.00
totalRevenue 17623800.00
totalOperatingExpenses 6502000.00
costOfRevenue 1986400.00
totalOtherIncomeExpenseNet -497300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5416400.00
netIncomeApplicableToCommonShares 5416400.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9940400.00
minorityInterest 0.00
netIncome 6166200.00
sellingGeneralAdministrative 6477500.00
sellingAndMarketingExpenses 313400.00
grossProfit 16735900.00
reconciledDepreciation 99900.00
ebit 10401400.00
ebitda 10501300.00
depreciationAndAmortization 99900.00
nonOperatingIncomeNetOther -15400.00
operatingIncome 10501300.00
otherOperatingExpenses 6864600.00
interestExpense 560900.00
extraordinaryItems 0.00
nonRecurring 8700.00
otherItems 0.00
incomeTaxExpense 3774200.00
totalRevenue 17365900.00
totalOperatingExpenses 6234600.00
costOfRevenue 630000.00
totalOtherIncomeExpenseNet -560900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6166200.00
netIncomeApplicableToCommonShares 6166200.00
2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9879400.00
minorityInterest 0.00
netIncome 6094200.00
sellingGeneralAdministrative 5826900.00
sellingAndMarketingExpenses 646200.00
grossProfit 15589000.00
reconciledDepreciation 103300.00
ebit 10334700.00
ebitda 10438000.00
depreciationAndAmortization 103300.00
nonOperatingIncomeNetOther -6300.00
operatingIncome 10438000.00
otherOperatingExpenses 6296300.00
interestExpense 558600.00
extraordinaryItems 0.00
nonRecurring 17700.00
otherItems 0.00
incomeTaxExpense 3785200.00
totalRevenue 16734300.00
totalOperatingExpenses 5151000.00
costOfRevenue 1145300.00
totalOtherIncomeExpenseNet -558600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6094200.00
netIncomeApplicableToCommonShares 6094200.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8738800.00
minorityInterest 0.00
netIncome 5394300.00
sellingGeneralAdministrative 6396300.00
sellingAndMarketingExpenses 460100.00
grossProfit 15251400.00
reconciledDepreciation 108100.00
ebit 9215000.00
ebitda 9323100.00
depreciationAndAmortization 108100.00
nonOperatingIncomeNetOther 9500.00
operatingIncome 9323100.00
otherOperatingExpenses 6976700.00
interestExpense 584300.00
extraordinaryItems 0.00
nonRecurring -7900.00
otherItems 0.00
incomeTaxExpense 3344500.00
totalRevenue 16299800.00
totalOperatingExpenses 5928300.00
costOfRevenue 1048400.00
totalOtherIncomeExpenseNet -584300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5394300.00
netIncomeApplicableToCommonShares 5394300.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7387400.00
minorityInterest 0.00
netIncome 4562900.00
sellingGeneralAdministrative 7458700.00
sellingAndMarketingExpenses 904100.00
grossProfit 14578800.00
reconciledDepreciation 109200.00
ebit 7929400.00
ebitda 8038600.00
depreciationAndAmortization 109200.00
operatingIncome 8038600.00
otherOperatingExpenses 8141700.00
interestExpense 651200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2824500.00
totalRevenue 16180300.00
totalOperatingExpenses 6540200.00
costOfRevenue 1601500.00
totalOtherIncomeExpenseNet -651200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4562900.00
netIncomeApplicableToCommonShares 4562900.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9029400.00
minorityInterest 0.00
netIncome 5654400.00
sellingGeneralAdministrative 6685700.00
sellingAndMarketingExpenses 818000.00
grossProfit 15532000.00
reconciledDepreciation 109800.00
ebit 9580800.00
ebitda 9690600.00
depreciationAndAmortization 109800.00
operatingIncome 9690600.00
otherOperatingExpenses 7256900.00
interestExpense 661200.00
extraordinaryItems 0.00
nonRecurring -149700.00
otherItems 0.00
incomeTaxExpense 3375000.00
totalRevenue 16947500.00
totalOperatingExpenses 5841400.00
costOfRevenue 1415500.00
totalOtherIncomeExpenseNet -661200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5654400.00
netIncomeApplicableToCommonShares 5654400.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8641700.00
minorityInterest 0.00
netIncome 5339600.00
sellingGeneralAdministrative 5907300.00
sellingAndMarketingExpenses 173400.00
grossProfit 15114500.00
reconciledDepreciation 108600.00
ebit 9233200.00
ebitda 9341800.00
depreciationAndAmortization 108600.00
operatingIncome 9341800.00
otherOperatingExpenses 6657700.00
interestExpense 700100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3302100.00
totalRevenue 15999500.00
totalOperatingExpenses 5772700.00
costOfRevenue 885000.00
totalOtherIncomeExpenseNet -700100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5339600.00
netIncomeApplicableToCommonShares 5339600.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7724400.00
minorityInterest 0.00
netIncome 4751400.00
sellingGeneralAdministrative 6839800.00
sellingAndMarketingExpenses 510500.00
grossProfit 14320400.00
reconciledDepreciation 106600.00
ebit 7977600.00
ebitda 8084200.00
depreciationAndAmortization 106600.00
operatingIncome 8084200.00
otherOperatingExpenses 7392500.00
interestExpense 359800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2973000.00
totalRevenue 15476700.00
totalOperatingExpenses 6236200.00
costOfRevenue 1156300.00
totalOtherIncomeExpenseNet -359800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4751400.00
netIncomeApplicableToCommonShares 4751400.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9829300.00
minorityInterest 0.00
netIncome 6054300.00
sellingGeneralAdministrative 10420900.00
sellingAndMarketingExpenses 4257400.00
grossProfit 16068500.00
reconciledDepreciation 107600.00
ebit 9866500.00
ebitda 9974100.00
depreciationAndAmortization 107600.00
nonOperatingIncomeNetOther -59100.00
operatingIncome 9974100.00
otherOperatingExpenses 11050000.00
interestExpense 144800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3775000.00
totalRevenue 21024100.00
totalOperatingExpenses 6094400.00
costOfRevenue 4955600.00
totalOtherIncomeExpenseNet -144800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6054300.00
netIncomeApplicableToCommonShares 6054300.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9212500.00
minorityInterest 0.00
netIncome 5610800.00
sellingGeneralAdministrative 6327900.00
sellingAndMarketingExpenses 396400.00
grossProfit 15322800.00
reconciledDepreciation 107400.00
ebit 9247100.00
ebitda 9354500.00
depreciationAndAmortization 107400.00
nonOperatingIncomeNetOther -14200.00
operatingIncome 9354500.00
otherOperatingExpenses 6828300.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 62900.00
otherItems 0.00
incomeTaxExpense 3601700.00
totalRevenue 16182800.00
totalOperatingExpenses 5968300.00
costOfRevenue 860000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5610800.00
netIncomeApplicableToCommonShares 5610800.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9054400.00
minorityInterest 0.00
netIncome 5623000.00
sellingGeneralAdministrative 6490000.00
grossProfit 14853600.00
reconciledDepreciation 102200.00
ebit 9102700.00
ebitda 9204900.00
depreciationAndAmortization 102200.00
nonOperatingIncomeNetOther 27200.00
operatingIncome 9177700.00
otherOperatingExpenses 7226700.00
interestExpense 150500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3431400.00
totalRevenue 16404400.00
totalOperatingExpenses 5675900.00
costOfRevenue 1550800.00
totalOtherIncomeExpenseNet -123300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5623000.00
netIncomeApplicableToCommonShares 5623000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6949400.00
minorityInterest 0.00
netIncome 4280800.00
sellingGeneralAdministrative 6300000.00
grossProfit 13260500.00
reconciledDepreciation 97100.00
ebit 6995500.00
ebitda 7092600.00
depreciationAndAmortization 97100.00
nonOperatingIncomeNetOther 900.00
operatingIncome 7092600.00
otherOperatingExpenses 6946300.00
interestExpense 143200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2668600.00
totalRevenue 14038900.00
totalOperatingExpenses 6167900.00
costOfRevenue 778400.00
totalOtherIncomeExpenseNet 11100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4280800.00
netIncomeApplicableToCommonShares 4280800.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7372500.00
minorityInterest 0.00
netIncome 4551900.00
sellingGeneralAdministrative 306600.00
sellingAndMarketingExpenses 5711300.00
grossProfit 13491300.00
reconciledDepreciation 105300.00
ebit 7329200.00
ebitda 7434500.00
depreciationAndAmortization 105300.00
nonOperatingIncomeNetOther 100.00
operatingIncome 7434500.00
otherOperatingExpenses 7118100.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2820600.00
totalRevenue 14552600.00
totalOperatingExpenses 6056800.00
costOfRevenue 1061300.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4551900.00
netIncomeApplicableToCommonShares 4552000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7496400.00
minorityInterest 0.00
netIncome 4585800.00
sellingGeneralAdministrative 5771800.00
sellingAndMarketingExpenses 302500.00
grossProfit 12993900.00
reconciledDepreciation 110100.00
ebit 7391500.00
ebitda 7501600.00
depreciationAndAmortization 110100.00
nonOperatingIncomeNetOther 28200.00
operatingIncome 7501600.00
otherOperatingExpenses 6265800.00
interestExpense 5200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2910600.00
totalRevenue 13767400.00
totalOperatingExpenses 5492300.00
costOfRevenue 773500.00
totalOtherIncomeExpenseNet -5200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4585700.00
netIncomeApplicableToCommonShares 4585700.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8511300.00
minorityInterest 0.00
netIncome 5251500.00
sellingGeneralAdministrative 5711200.00
sellingAndMarketingExpenses 399300.00
grossProfit 13823400.00
reconciledDepreciation 109400.00
ebit 8431900.00
ebitda 8541300.00
depreciationAndAmortization 109400.00
nonOperatingIncomeNetOther 5500.00
operatingIncome 8541300.00
otherOperatingExpenses 6250600.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3259800.00
totalRevenue 14791900.00
totalOperatingExpenses 5282100.00
costOfRevenue 968500.00
totalOtherIncomeExpenseNet 29800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5251500.00
netIncomeApplicableToCommonShares 5252000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7006000.00
minorityInterest 0.00
netIncome 4336900.00
sellingGeneralAdministrative 6490000.00
grossProfit 12888600.00
reconciledDepreciation 105000.00
ebit 6956200.00
ebitda 7061200.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther -100.00
operatingIncome 7061200.00
otherOperatingExpenses 6962300.00
interestExpense 55200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2669100.00
totalRevenue 14023500.00
totalOperatingExpenses 5827400.00
costOfRevenue 1134900.00
totalOtherIncomeExpenseNet -610600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4336900.00
netIncomeApplicableToCommonShares 4336900.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6576200.00
minorityInterest 0.00
netIncome 4057500.00
sellingGeneralAdministrative 5817600.00
sellingAndMarketingExpenses 279700.00
grossProfit 12227600.00
reconciledDepreciation 107000.00
ebit 6568900.00
ebitda 6675900.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther -10200.00
operatingIncome 6675900.00
otherOperatingExpenses 6472500.00
interestExpense 99700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2518700.00
totalRevenue 13148400.00
totalOperatingExpenses 5551700.00
costOfRevenue 920800.00
totalOtherIncomeExpenseNet -10200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4057500.00
netIncomeApplicableToCommonShares 4057500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4382100.00
minorityInterest 0.00
netIncome 1758000.00
sellingGeneralAdministrative 453600.00
sellingAndMarketingExpenses 4586800.00
grossProfit 12025300.00
reconciledDepreciation 106700.00
ebit 5013700.00
ebitda 5120400.00
depreciationAndAmortization 106700.00
nonOperatingIncomeNetOther -1827100.00
operatingIncome 6962900.00
otherOperatingExpenses 6155300.00
interestExpense 74600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2624100.00
totalRevenue 13118200.00
totalOperatingExpenses 5062400.00
costOfRevenue 1092900.00
totalOtherIncomeExpenseNet -2506200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1758000.00
netIncomeApplicableToCommonShares 1758000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7334600.00
minorityInterest 0.00
netIncome 4259500.00
sellingGeneralAdministrative 770700.00
sellingAndMarketingExpenses 4882200.00
grossProfit 14114700.00
reconciledDepreciation 107200.00
ebit 7998300.00
ebitda 8105500.00
depreciationAndAmortization 107200.00
nonOperatingIncomeNetOther -358000.00
operatingIncome 8463500.00
otherOperatingExpenses 6335600.00
interestExpense 110200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3075100.00
totalRevenue 14799100.00
totalOperatingExpenses 5651200.00
costOfRevenue 684400.00
totalOtherIncomeExpenseNet -1033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4259500.00
netIncomeApplicableToCommonShares 4259500.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5653500.00
minorityInterest 0.00
netIncome 3404400.00
sellingGeneralAdministrative 310800.00
sellingAndMarketingExpenses 5221600.00
grossProfit 11558900.00
reconciledDepreciation 104900.00
ebit 5680900.00
ebitda 5785800.00
depreciationAndAmortization 104900.00
nonOperatingIncomeNetOther -250700.00
operatingIncome 6026500.00
otherOperatingExpenses 6165900.00
interestExpense 132300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2249100.00
totalRevenue 12192400.00
totalOperatingExpenses 5532400.00
costOfRevenue 633500.00
totalOtherIncomeExpenseNet -240700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3404400.00
netIncomeApplicableToCommonShares 3404400.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5785300.00
minorityInterest 0.00
netIncome 3516000.00
sellingGeneralAdministrative 186800.00
sellingAndMarketingExpenses 4949300.00
grossProfit 10929300.00
reconciledDepreciation 114500.00
ebit 5740600.00
ebitda 5855100.00
depreciationAndAmortization 114500.00
nonOperatingIncomeNetOther 8900.00
operatingIncome 5846200.00
otherOperatingExpenses 5987200.00
interestExpense 69800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2269300.00
totalRevenue 11833400.00
totalOperatingExpenses 5083100.00
costOfRevenue 904100.00
totalOtherIncomeExpenseNet -37400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3516000.00
netIncomeApplicableToCommonShares 3516000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6492600.00
minorityInterest 0.00
netIncome 4185000.00
sellingGeneralAdministrative 5919700.00
grossProfit 12773900.00
reconciledDepreciation 117500.00
ebit 6857400.00
ebitda 6974900.00
depreciationAndAmortization 117500.00
operatingIncome 6905800.00
otherOperatingExpenses 6342400.00
interestExpense 27800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2307600.00
totalRevenue 13231800.00
totalOperatingExpenses 5884500.00
costOfRevenue 457900.00
totalOtherIncomeExpenseNet -408200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4185000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6092600.00
minorityInterest 0.00
netIncome 3483500.00
sellingGeneralAdministrative 290400.00
sellingAndMarketingExpenses 4219100.00
grossProfit 11142100.00
reconciledDepreciation 118900.00
ebit 6421000.00
ebitda 6539900.00
depreciationAndAmortization 118900.00
nonOperatingIncomeNetOther -233700.00
operatingIncome 6645700.00
otherOperatingExpenses 5154000.00
interestExpense 26200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2609100.00
totalRevenue 11773500.00
totalOperatingExpenses 4522600.00
costOfRevenue 631400.00
totalOtherIncomeExpenseNet -526900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3483500.00
netIncomeApplicableToCommonShares 3483500.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5675300.00
minorityInterest 0.00
netIncome 3400200.00
sellingGeneralAdministrative 3340200.00
sellingAndMarketingExpenses 5030400.00
grossProfit 14430600.00
reconciledDepreciation 122200.00
ebit 5832900.00
ebitda 5955100.00
depreciationAndAmortization 122200.00
nonOperatingIncomeNetOther -129000.00
operatingIncome 6084100.00
otherOperatingExpenses 8887800.00
interestExpense 26900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2275100.00
totalRevenue 15224800.00
totalOperatingExpenses 8093600.00
costOfRevenue 794200.00
totalOtherIncomeExpenseNet -395800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3400200.00
netIncomeApplicableToCommonShares 3400200.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5121100.00
minorityInterest 0.00
netIncome 3026300.00
sellingGeneralAdministrative 518700.00
sellingAndMarketingExpenses 4845900.00
grossProfit 10622000.00
reconciledDepreciation 120500.00
ebit 5152200.00
ebitda 5272700.00
depreciationAndAmortization 120500.00
operatingIncome 5212000.00
otherOperatingExpenses 5892900.00
interestExpense 31100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2094800.00
totalRevenue 11104900.00
totalOperatingExpenses 5410000.00
costOfRevenue 482900.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3026000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5220800.00
minorityInterest 0.00
netIncome 3119200.00
sellingGeneralAdministrative 4780000.00
grossProfit 9905100.00
reconciledDepreciation 114100.00
ebit 5275800.00
ebitda 5389900.00
depreciationAndAmortization 114100.00
operatingIncome 5331500.00
otherOperatingExpenses 5142900.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2101600.00
totalRevenue 10474400.00
totalOperatingExpenses 4573600.00
costOfRevenue 569300.00
totalOtherIncomeExpenseNet 63300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3119000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4740400.00
minorityInterest 0.00
netIncome 2690000.00
sellingGeneralAdministrative 4750000.00
grossProfit 9699100.00
reconciledDepreciation 114100.00
ebit 5104300.00
ebitda 5218400.00
depreciationAndAmortization 114100.00
operatingIncome 5208400.00
otherOperatingExpenses 5798900.00
interestExpense 363900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2050400.00
totalRevenue 11007300.00
totalOperatingExpenses 4490700.00
costOfRevenue 1308200.00
totalOtherIncomeExpenseNet -200200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2690000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3930500.00
minorityInterest 0.00
netIncome 2338700.00
sellingGeneralAdministrative 5320000.00
grossProfit 8919600.00
reconciledDepreciation 118500.00
ebit 4085100.00
ebitda 4203600.00
depreciationAndAmortization 118500.00
operatingIncome 4202600.00
otherOperatingExpenses 5676500.00
interestExpense 273100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1591800.00
totalRevenue 9879100.00
totalOperatingExpenses 4717000.00
costOfRevenue 959500.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2339000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3665800.00
minorityInterest 0.00
netIncome 2181100.00
sellingGeneralAdministrative 5400000.00
grossProfit 8824500.00
reconciledDepreciation 119500.00
ebit 3834500.00
ebitda 3954000.00
depreciationAndAmortization 119500.00
operatingIncome 3796500.00
otherOperatingExpenses 6046300.00
interestExpense 288200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1484700.00
totalRevenue 9842800.00
totalOperatingExpenses 5028000.00
costOfRevenue 1018300.00
totalOtherIncomeExpenseNet -20200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2181000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2454500.00
minorityInterest 0.00
netIncome 1460500.00
sellingGeneralAdministrative 5565000.00
sellingAndMarketingExpenses 803200.00
grossProfit 8364700.00
reconciledDepreciation 124900.00
ebit 2753700.00
ebitda 2878600.00
depreciationAndAmortization 124900.00
operatingIncome 2684900.00
otherOperatingExpenses 6698200.00
interestExpense 299200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 994000.00
totalRevenue 9383100.00
totalOperatingExpenses 5679800.00
costOfRevenue 1018400.00
totalOtherIncomeExpenseNet -230400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1460000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2990800.00
minorityInterest 0.00
netIncome 1779500.00
sellingGeneralAdministrative 5210000.00
grossProfit 8707100.00
reconciledDepreciation 126600.00
ebit 3308100.00
ebitda 3434700.00
depreciationAndAmortization 126600.00
operatingIncome 3186700.00
otherOperatingExpenses 6638100.00
interestExpense 317300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1211300.00
totalRevenue 9824800.00
totalOperatingExpenses 5520400.00
costOfRevenue 1117700.00
totalOtherIncomeExpenseNet -195900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1780000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2009000.00
minorityInterest 0.00
netIncome 1195300.00
sellingGeneralAdministrative 5340000.00
grossProfit 7674200.00
reconciledDepreciation 147400.00
ebit 2350400.00
ebitda 2497800.00
depreciationAndAmortization 147400.00
operatingIncome 2239400.00
otherOperatingExpenses 6598700.00
interestExpense 341400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 813700.00
totalRevenue 8838100.00
totalOperatingExpenses 5434800.00
costOfRevenue 1163900.00
totalOtherIncomeExpenseNet -600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1195000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2375900.00
minorityInterest 0.00
netIncome 1413700.00
sellingGeneralAdministrative 5565000.00
grossProfit 8654100.00
reconciledDepreciation 131200.00
ebit 2727000.00
ebitda 2858200.00
depreciationAndAmortization 131200.00
operatingIncome 2669400.00
otherOperatingExpenses 6580600.00
interestExpense 351100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 962200.00
totalRevenue 9250000.00
totalOperatingExpenses 5984700.00
costOfRevenue 595900.00
totalOtherIncomeExpenseNet -3500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1414000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1561900.00
minorityInterest 0.00
netIncome -2079200.00
sellingGeneralAdministrative 5150000.00
grossProfit 9565400.00
reconciledDepreciation 126900.00
ebit 1648100.00
ebitda 1775000.00
depreciationAndAmortization 126900.00
operatingIncome 1648100.00
otherOperatingExpenses 7052600.00
interestExpense 306800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517300.00
totalRevenue 8700700.00
totalOperatingExpenses 7917300.00
costOfRevenue -864700.00
totalOtherIncomeExpenseNet -2881500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -212000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2270200.00
minorityInterest 0.00
netIncome 1350800.00
sellingGeneralAdministrative 5220000.00
grossProfit 7926400.00
reconciledDepreciation 92200.00
ebit 2610500.00
ebitda 2702700.00
depreciationAndAmortization 92200.00
operatingIncome 2610500.00
otherOperatingExpenses 6517700.00
interestExpense 309600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 919400.00
totalRevenue 9128200.00
totalOperatingExpenses 5315900.00
costOfRevenue 1201800.00
totalOtherIncomeExpenseNet -145200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1351000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1563900.00
minorityInterest 0.00
netIncome 930500.00
sellingGeneralAdministrative 5600000.00
grossProfit 7313500.00
reconciledDepreciation 86300.00
ebit 1905800.00
ebitda 1992100.00
depreciationAndAmortization 86300.00
operatingIncome 1905800.00
otherOperatingExpenses 6811500.00
interestExpense 340200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633400.00
totalRevenue 8717300.00
totalOperatingExpenses 5407700.00
costOfRevenue 1403800.00
totalOtherIncomeExpenseNet -60700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 931000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1575300.00
minorityInterest 0.00
netIncome 937300.00
sellingGeneralAdministrative 5670000.00
grossProfit 7497600.00
reconciledDepreciation 85000.00
ebit 1793800.00
ebitda 1878800.00
depreciationAndAmortization 85000.00
operatingIncome 1926700.00
otherOperatingExpenses 6950700.00
interestExpense 348400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 8877400.00
totalOperatingExpenses 5570900.00
costOfRevenue 1379800.00
totalOtherIncomeExpenseNet 57100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 937000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1219500.00
minorityInterest 0.00
netIncome 649200.00
sellingGeneralAdministrative 5310000.00
grossProfit 6877100.00
reconciledDepreciation 86500.00
ebit 1818200.00
ebitda 1904700.00
depreciationAndAmortization 86500.00
operatingIncome 1818200.00
otherOperatingExpenses 6205700.00
interestExpense 354900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 570300.00
totalRevenue 8023900.00
totalOperatingExpenses 5058900.00
costOfRevenue 1146800.00
totalOtherIncomeExpenseNet -598700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 853000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1930400.00
minorityInterest 0.00
netIncome 1186200.00
sellingGeneralAdministrative 4860000.00
grossProfit 6918800.00
reconciledDepreciation 78600.00
ebit 2189200.00
ebitda 2267800.00
depreciationAndAmortization 78600.00
operatingIncome 2189200.00
otherOperatingExpenses 5762600.00
interestExpense 381300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 744200.00
totalRevenue 7951800.00
totalOperatingExpenses 4729600.00
costOfRevenue 1033000.00
totalOtherIncomeExpenseNet -258800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1132000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 912100.00
minorityInterest 0.00
netIncome 547200.00
sellingGeneralAdministrative 5088900.00
grossProfit 6217200.00
reconciledDepreciation 72000.00
ebit 1128300.00
ebitda 1200300.00
depreciationAndAmortization 72000.00
operatingIncome 1128300.00
otherOperatingExpenses 6434300.00
interestExpense 387600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364900.00
totalRevenue 7562600.00
totalOperatingExpenses 5088900.00
costOfRevenue 1345400.00
totalOtherIncomeExpenseNet -216200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 430000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1086600.00
minorityInterest 0.00
netIncome 662200.00
sellingGeneralAdministrative 4993700.00
grossProfit 6283900.00
reconciledDepreciation 71700.00
ebit 1290200.00
ebitda 1361900.00
depreciationAndAmortization 71700.00
operatingIncome 1290200.00
otherOperatingExpenses 6336700.00
interestExpense 333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424400.00
totalRevenue 7626900.00
totalOperatingExpenses 4993700.00
costOfRevenue 1343000.00
totalOtherIncomeExpenseNet -203600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 630000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1391000.00
minorityInterest 0.00
netIncome 819400.00
sellingGeneralAdministrative 4560000.00
grossProfit 5883700.00
reconciledDepreciation 61500.00
ebit 1319700.00
ebitda 1381200.00
depreciationAndAmortization 61500.00
operatingIncome 1319700.00
otherOperatingExpenses 5564600.00
interestExpense 299400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 571600.00
totalRevenue 6884300.00
totalOperatingExpenses 4564000.00
costOfRevenue 1000600.00
totalOtherIncomeExpenseNet 71300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 819000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1404300.00
minorityInterest 0.00
netIncome 838200.00
sellingGeneralAdministrative 4206300.00
grossProfit 5773200.00
reconciledDepreciation 49400.00
ebit 1566900.00
ebitda 1616300.00
depreciationAndAmortization 49400.00
operatingIncome 1566900.00
otherOperatingExpenses 5672700.00
interestExpense 307900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566100.00
totalRevenue 7239600.00
totalOperatingExpenses 4206300.00
costOfRevenue 1466400.00
totalOtherIncomeExpenseNet -162600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 838000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1089700.00
minorityInterest 0.00
netIncome 650400.00
sellingGeneralAdministrative 4450000.00
grossProfit 5515700.00
reconciledDepreciation 51300.00
ebit 1065900.00
ebitda 1117200.00
depreciationAndAmortization 51300.00
operatingIncome 1065900.00
otherOperatingExpenses 5207400.00
interestExpense 121400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439300.00
totalRevenue 6273300.00
totalOperatingExpenses 4449800.00
costOfRevenue 757600.00
totalOtherIncomeExpenseNet 23800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 651000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1865100.00
minorityInterest 0.00
netIncome 1113300.00
sellingGeneralAdministrative 4330000.00
grossProfit 5730400.00
reconciledDepreciation 40500.00
ebit 1409000.00
ebitda 1449500.00
depreciationAndAmortization 40500.00
operatingIncome 1409000.00
otherOperatingExpenses 5560500.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 751800.00
totalRevenue 6969500.00
totalOperatingExpenses 4321400.00
costOfRevenue 1239100.00
totalOtherIncomeExpenseNet 456100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1113000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51700.00
minorityInterest 0.00
netIncome -68600.00
sellingGeneralAdministrative 4915000.00
grossProfit 5754800.00
reconciledDepreciation 42700.00
ebit 830200.00
ebitda 872900.00
depreciationAndAmortization 42700.00
operatingIncome 839800.00
otherOperatingExpenses 5955600.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16900.00
totalRevenue 6795400.00
totalOperatingExpenses 4915000.00
costOfRevenue 1040600.00
totalOtherIncomeExpenseNet -970500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1174000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1583100.00
minorityInterest 0.00
netIncome 926100.00
sellingGeneralAdministrative 3650000.00
grossProfit 5144200.00
reconciledDepreciation 46800.00
ebit 1498500.00
ebitda 1545300.00
depreciationAndAmortization 46800.00
operatingIncome 1498500.00
otherOperatingExpenses 4790600.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 657000.00
totalRevenue 6289100.00
totalOperatingExpenses 3645700.00
costOfRevenue 1144900.00
totalOtherIncomeExpenseNet -5500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 926000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 957400.00
minorityInterest 0.00
netIncome 542600.00
sellingGeneralAdministrative 3990000.00
grossProfit 4963500.00
reconciledDepreciation 45700.00
ebit 980400.00
ebitda 1026100.00
depreciationAndAmortization 45700.00
operatingIncome 976500.00
otherOperatingExpenses 5387300.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414800.00
totalRevenue 6363800.00
totalOperatingExpenses 3987000.00
costOfRevenue 1400300.00
totalOtherIncomeExpenseNet -93100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 543000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1166500.00
minorityInterest 0.00
netIncome 699900.00
sellingGeneralAdministrative 4050000.00
grossProfit 5224700.00
reconciledDepreciation 43000.00
ebit 1158000.00
ebitda 1201000.00
depreciationAndAmortization 43000.00
operatingIncome 1179300.00
otherOperatingExpenses 5965400.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 466600.00
totalRevenue 7144700.00
totalOperatingExpenses 4045400.00
costOfRevenue 1920000.00
totalOtherIncomeExpenseNet -72800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1633500.00
minorityInterest 0.00
netIncome 980100.00
sellingGeneralAdministrative 3350000.00
grossProfit 4937900.00
reconciledDepreciation 32800.00
ebit 996700.00
ebitda 1029500.00
depreciationAndAmortization 32800.00
operatingIncome 1592000.00
otherOperatingExpenses 4849800.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653400.00
totalRevenue 6441800.00
totalOperatingExpenses 3345900.00
costOfRevenue 1503900.00
totalOtherIncomeExpenseNet 523600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 980000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1692100.00
minorityInterest 0.00
netIncome 1015300.00
sellingGeneralAdministrative 3240000.00
grossProfit 4920100.00
reconciledDepreciation 30600.00
ebit 1682200.00
ebitda 1712800.00
depreciationAndAmortization 30600.00
operatingIncome 1682200.00
otherOperatingExpenses 4853700.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 676800.00
totalRevenue 6535900.00
totalOperatingExpenses 3237900.00
costOfRevenue 1615800.00
totalOtherIncomeExpenseNet -40700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1015000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1210500.00
minorityInterest 0.00
netIncome 726300.00
sellingGeneralAdministrative 3450000.00
grossProfit 4704200.00
reconciledDepreciation 29300.00
ebit 1272900.00
ebitda 1302200.00
depreciationAndAmortization 29300.00
operatingIncome 1257500.00
otherOperatingExpenses 5403000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 484200.00
totalRevenue 6660500.00
totalOperatingExpenses 3446700.00
costOfRevenue 1956300.00
totalOtherIncomeExpenseNet -73500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 727000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2334400.00
minorityInterest 0.00
netIncome 1360300.00
sellingGeneralAdministrative 3320000.00
grossProfit 5411300.00
reconciledDepreciation 28900.00
ebit 2093000.00
ebitda 2121900.00
depreciationAndAmortization 28900.00
operatingIncome 2093000.00
otherOperatingExpenses 5470700.00
interestExpense 182400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 974100.00
totalRevenue 7563700.00
totalOperatingExpenses 3318300.00
costOfRevenue 2152400.00
totalOtherIncomeExpenseNet -24300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1360000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1689100.00
minorityInterest 0.00
netIncome 1030400.00
sellingGeneralAdministrative 3400000.00
grossProfit 5216300.00
reconciledDepreciation 32200.00
ebit 1029100.00
ebitda 1061300.00
depreciationAndAmortization 32200.00
operatingIncome 1816500.00
otherOperatingExpenses 5644400.00
interestExpense 182400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 658700.00
totalRevenue 7460900.00
totalOperatingExpenses 3399800.00
costOfRevenue 2244600.00
totalOtherIncomeExpenseNet 651100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1030000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1810000.00
minorityInterest 0.00
netIncome 1104100.00
sellingGeneralAdministrative 3400000.00
grossProfit 5188800.00
reconciledDepreciation 49500.00
ebit 1850100.00
ebitda 1899600.00
depreciationAndAmortization 49500.00
operatingIncome 1786000.00
otherOperatingExpenses 6201800.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 705900.00
totalRevenue 7987800.00
totalOperatingExpenses 3402800.00
costOfRevenue 2799000.00
totalOtherIncomeExpenseNet -64100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1104000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1173200.00
minorityInterest 0.00
netIncome 756400.00
sellingGeneralAdministrative 3900000.00
grossProfit 4887300.00
reconciledDepreciation 49100.00
ebit 992000.00
ebitda 1041100.00
depreciationAndAmortization 49100.00
operatingIncome 992000.00
otherOperatingExpenses 6422500.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 416800.00
totalRevenue 7414500.00
totalOperatingExpenses 3895300.00
costOfRevenue 2527200.00
totalOtherIncomeExpenseNet 181200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 757000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1870400.00
minorityInterest 0.00
netIncome 1122200.00
sellingGeneralAdministrative 3460000.00
grossProfit 5258600.00
reconciledDepreciation 67700.00
ebit 1800600.00
ebitda 1868300.00
depreciationAndAmortization 67700.00
operatingIncome 1800600.00
otherOperatingExpenses 6579600.00
interestExpense 0.80
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 748200.00
totalRevenue 8380200.00
totalOperatingExpenses 3458000.00
costOfRevenue 3121600.00
totalOtherIncomeExpenseNet 69800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1122000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1617200.00
minorityInterest 0.00
netIncome 970300.00
sellingGeneralAdministrative 3380000.00
grossProfit 5114900.00
reconciledDepreciation 85700.00
ebit -3956700.00
ebitda -3871000.00
depreciationAndAmortization 85700.00
operatingIncome -3956700.00
otherOperatingExpenses 11650500.00
interestExpense 223600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 646900.00
totalRevenue 7693800.00
totalOperatingExpenses 9071600.00
costOfRevenue 2578900.00
totalOtherIncomeExpenseNet 5573900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 970000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1764500.00
minorityInterest 0.00
netIncome 1058700.00
sellingGeneralAdministrative 3620000.00
grossProfit 5326000.00
reconciledDepreciation 109700.00
ebit -4218500.00
ebitda -4108800.00
depreciationAndAmortization 109700.00
operatingIncome 69900.00
otherOperatingExpenses 8115400.00
interestExpense 13700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 705800.00
totalRevenue 8185300.00
totalOperatingExpenses 5256100.00
costOfRevenue 2859300.00
totalOtherIncomeExpenseNet 4288400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1059000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1195300.00
minorityInterest 0.00
netIncome 724000.00
sellingGeneralAdministrative 3970000.00
grossProfit 5096200.00
reconciledDepreciation 142100.00
ebit 1129400.00
ebitda 1271500.00
depreciationAndAmortization 142100.00
operatingIncome 1129400.00
otherOperatingExpenses 7205400.00
interestExpense 13300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471300.00
totalRevenue 8334800.00
totalOperatingExpenses 3966800.00
costOfRevenue 3238600.00
totalOtherIncomeExpenseNet 65900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 724000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1791400.00
minorityInterest 0.00
netIncome 1075900.00
sellingGeneralAdministrative 3780000.00
grossProfit 5533000.00
reconciledDepreciation 195600.00
ebit 1751400.00
ebitda 1947000.00
depreciationAndAmortization 195600.00
operatingIncome 1751400.00
otherOperatingExpenses 7459800.00
interestExpense 13600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 715500.00
totalRevenue 9211200.00
totalOperatingExpenses 3781600.00
costOfRevenue 3678200.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1076000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 973700.00
minorityInterest 0.00
netIncome 592000.00
sellingGeneralAdministrative 3970000.00
grossProfit 4918100.00
reconciledDepreciation -277800.00
ebit 1227400.00
ebitda 949600.00
depreciationAndAmortization -277800.00
operatingIncome 949600.00
otherOperatingExpenses 7608700.00
interestExpense 18600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381700.00
totalRevenue 8558300.00
totalOperatingExpenses 3968500.00
costOfRevenue 3640200.00
totalOtherIncomeExpenseNet 24100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 592000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2057100.00
minorityInterest 0.00
netIncome 1250700.00
sellingGeneralAdministrative 3570000.00
grossProfit 5185900.00
reconciledDepreciation 638200.00
ebit 1621100.00
ebitda 2259300.00
depreciationAndAmortization 638200.00
operatingIncome 2500100.00
otherOperatingExpenses 6634200.00
interestExpense 511400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 806400.00
totalRevenue 9134300.00
totalOperatingExpenses 2685800.00
costOfRevenue 3948400.00
totalOtherIncomeExpenseNet 879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1251000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1056100.00
minorityInterest 0.00
netIncome 642100.00
sellingGeneralAdministrative 3828800.00
grossProfit 5064700.00
reconciledDepreciation 346800.00
ebit 1235900.00
ebitda 1582700.00
depreciationAndAmortization 346800.00
operatingIncome 1235900.00
otherOperatingExpenses 7239400.00
interestExpense 252600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414000.00
totalRevenue 8475300.00
totalOperatingExpenses 3828800.00
costOfRevenue 3410600.00
totalOtherIncomeExpenseNet -179800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 642000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1172200.00
minorityInterest 0.00
netIncome 712700.00
sellingGeneralAdministrative 4003800.00
grossProfit 5301000.00
reconciledDepreciation 244800.00
ebit 1297200.00
ebitda 1542000.00
depreciationAndAmortization 244800.00
operatingIncome 1297200.00
otherOperatingExpenses 8855100.00
interestExpense 224800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459500.00
totalRevenue 10152300.00
totalOperatingExpenses 4003800.00
costOfRevenue 4851300.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 713000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1506100.00
minorityInterest 0.00
netIncome 682900.00
sellingGeneralAdministrative 3710000.00
grossProfit 5525200.00
reconciledDepreciation 239300.00
ebit 1572200.00
ebitda 1811500.00
depreciationAndAmortization 239300.00
operatingIncome 1572200.00
otherOperatingExpenses 9342000.00
interestExpense 242100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 823200.00
totalRevenue 10914200.00
totalOperatingExpenses 3953000.00
costOfRevenue 5389000.00
totalOtherIncomeExpenseNet -66100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 683000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1215500.00
minorityInterest 0.00
netIncome 739000.00
sellingGeneralAdministrative 4860000.00
grossProfit 5996200.00
reconciledDepreciation 242100.00
ebit 353600.00
ebitda 595700.00
depreciationAndAmortization 242100.00
operatingIncome 890800.00
otherOperatingExpenses 10650700.00
interestExpense 224500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 476500.00
totalRevenue 11541500.00
totalOperatingExpenses 5105400.00
costOfRevenue 5545300.00
totalOtherIncomeExpenseNet 537200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 739000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2956700.00
minorityInterest 0.00
netIncome -1797700.00
sellingGeneralAdministrative 4810000.00
grossProfit 6929400.00
reconciledDepreciation 1410900.00
ebit 4045600.00
ebitda 5456500.00
depreciationAndAmortization 1410900.00
operatingIncome 707700.00
otherOperatingExpenses 11576100.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1159000.00
totalRevenue 12283800.00
totalOperatingExpenses 6221700.00
costOfRevenue 5354400.00
totalOtherIncomeExpenseNet -3337900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41200.00
minorityInterest 0.00
netIncome 25100.00
sellingGeneralAdministrative 5310000.00
grossProfit 6032800.00
reconciledDepreciation 339200.00
ebit 380200.00
ebitda 719400.00
depreciationAndAmortization 339200.00
operatingIncome 380200.00
otherOperatingExpenses 12427100.00
interestExpense 384500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16100.00
totalRevenue 12807300.00
totalOperatingExpenses 5652600.00
costOfRevenue 6774500.00
totalOtherIncomeExpenseNet -339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -900000.00
sellingGeneralAdministrative 6780000.00
grossProfit 6600000.00
reconciledDepreciation 700000.00
ebit -1200000.00
ebitda -500000.00
depreciationAndAmortization 700000.00
operatingIncome -900000.00
otherOperatingExpenses 17000000.00
interestExpense 410000.00
incomeTaxExpense -200000.00
totalRevenue 16100000.00
totalOperatingExpenses 7500000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
incomeBeforeTax -12200000.00
netIncome -7400000.00
sellingGeneralAdministrative 7160000.00
grossProfit 7400000.00
reconciledDepreciation 600000.00
ebit 11300000.00
ebitda 11900000.00
depreciationAndAmortization 600000.00
operatingIncome -300000.00
otherOperatingExpenses 17000000.00
interestExpense 400000.00
incomeTaxExpense -4800000.00
totalRevenue 16700000.00
totalOperatingExpenses 7700000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet -11600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 6940000.00
grossProfit 7600000.00
reconciledDepreciation 500000.00
ebit 100000.00
ebitda 600000.00
depreciationAndAmortization 500000.00
operatingIncome 200000.00
otherOperatingExpenses 15100000.00
interestExpense 290000.00
incomeTaxExpense -100000.00
totalRevenue 15300000.00
totalOperatingExpenses 7400000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 7440000.00
grossProfit 7900000.00
reconciledDepreciation 500000.00
ebit -100000.00
ebitda 400000.00
depreciationAndAmortization 500000.00
operatingIncome -100000.00
otherOperatingExpenses 18500000.00
interestExpense 400000.00
incomeTaxExpense -100000.00
totalRevenue 18500000.00
totalOperatingExpenses 7900000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
sellingGeneralAdministrative 7020000.00
grossProfit 9400000.00
reconciledDepreciation 700000.00
ebit 1500000.00
ebitda 2200000.00
depreciationAndAmortization 700000.00
operatingIncome 1700000.00
otherOperatingExpenses 23100000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 24800000.00
totalOperatingExpenses 7700000.00
costOfRevenue 15400000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
sellingGeneralAdministrative 6540000.00
grossProfit 9400000.00
reconciledDepreciation 400000.00
ebit 2400000.00
ebitda 2800000.00
depreciationAndAmortization 400000.00
operatingIncome 2500000.00
otherOperatingExpenses 20000000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 22500000.00
totalOperatingExpenses 6900000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4200000.00
sellingGeneralAdministrative 7720000.00
grossProfit 9900000.00
reconciledDepreciation 500000.00
ebit -3700000.00
ebitda -3200000.00
depreciationAndAmortization 500000.00
operatingIncome 1700000.00
otherOperatingExpenses 21800000.00
interestExpense 50000.00
incomeTaxExpense 2700000.00
totalRevenue 23500000.00
totalOperatingExpenses 8200000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet 5400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 7830000.00
grossProfit 9500000.00
reconciledDepreciation 500000.00
ebit 1200000.00
ebitda 1700000.00
depreciationAndAmortization 500000.00
operatingIncome 1200000.00
otherOperatingExpenses 24400000.00
interestExpense 40000.00
incomeTaxExpense 400000.00
totalRevenue 25600000.00
totalOperatingExpenses 8300000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 7370000.00
grossProfit 10700000.00
reconciledDepreciation 600000.00
ebit 4400000.00
ebitda 5000000.00
depreciationAndAmortization 600000.00
operatingIncome 2700000.00
otherOperatingExpenses 24200000.00
interestExpense 40000.00
incomeTaxExpense 300000.00
totalRevenue 26900000.00
totalOperatingExpenses 8000000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet -1700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 6320000.00
grossProfit 8800000.00
reconciledDepreciation 400000.00
ebit 2100000.00
ebitda 2500000.00
depreciationAndAmortization 400000.00
operatingIncome 2100000.00
otherOperatingExpenses 20000000.00
interestExpense 30000.00
incomeTaxExpense 800000.00
totalRevenue 22100000.00
totalOperatingExpenses 6700000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet -10000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 5690000.00
grossProfit 7700000.00
reconciledDepreciation 400000.00
ebit 1600000.00
ebitda 2000000.00
depreciationAndAmortization 400000.00
operatingIncome 1600000.00
otherOperatingExpenses 19100000.00
interestExpense 50000.00
incomeTaxExpense 600000.00
totalRevenue 20700000.00
totalOperatingExpenses 6100000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 30000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 5620000.00
grossProfit 6900000.00
reconciledDepreciation 500000.00
ebit 700000.00
ebitda 1200000.00
depreciationAndAmortization 500000.00
operatingIncome 800000.00
otherOperatingExpenses 18300000.00
interestExpense 70000.00
incomeTaxExpense 400000.00
totalRevenue 19100000.00
totalOperatingExpenses 6100000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 5860000.00
grossProfit 7800000.00
reconciledDepreciation 600000.00
ebit 1200000.00
ebitda 1800000.00
depreciationAndAmortization 600000.00
operatingIncome 1400000.00
otherOperatingExpenses 18400000.00
interestExpense 80000.00
incomeTaxExpense 600000.00
totalRevenue 19800000.00
totalOperatingExpenses 6400000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-28
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 5920000.00
grossProfit 7700000.00
reconciledDepreciation 300000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 20100000.00
interestExpense 20000.00
incomeTaxExpense 600000.00
totalRevenue 21600000.00
totalOperatingExpenses 6200000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet -40000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 7100000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 24300000.00
incomeTaxExpense 300000.00
totalRevenue 25000000.00
totalOperatingExpenses 6400000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 6800000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 24600000.00
incomeTaxExpense 200000.00
totalRevenue 25100000.00
totalOperatingExpenses 6300000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 6600000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 21400000.00
incomeTaxExpense 200000.00
totalRevenue 21900000.00
totalOperatingExpenses 6100000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 6600000.00
reconciledDepreciation 500000.00
ebit 800000.00
ebitda 1300000.00
depreciationAndAmortization 500000.00
operatingIncome 900000.00
otherOperatingExpenses 24200000.00
incomeTaxExpense 400000.00
totalRevenue 25100000.00
totalOperatingExpenses 5700000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 6700000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 26700000.00
incomeTaxExpense 500000.00
totalRevenue 27800000.00
totalOperatingExpenses 5600000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 5900000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 24900000.00
incomeTaxExpense 200000.00
totalRevenue 25400000.00
totalOperatingExpenses 5400000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 14400000.00
reconciledDepreciation 300000.00
ebit 17600000.00
ebitda 17900000.00
depreciationAndAmortization 300000.00
operatingIncome 9400000.00
otherOperatingExpenses 24300000.00
incomeTaxExpense 400000.00
totalRevenue 33700000.00
totalOperatingExpenses 5000000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet -8200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 1800000.00
reconciledDepreciation 400000.00
ebit -5800000.00
ebitda -5400000.00
depreciationAndAmortization 400000.00
operatingIncome -2700000.00
otherOperatingExpenses 22200000.00
incomeTaxExpense 100000.00
totalRevenue 19500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet 3100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 4600000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 19700000.00
incomeTaxExpense 300000.00
totalRevenue 20300000.00
totalOperatingExpenses 4000000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 3900000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense 100000.00
totalRevenue 15400000.00
totalOperatingExpenses 3700000.00
costOfRevenue 11500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 3400000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 15300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 15600000.00
totalOperatingExpenses 3100000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 3000000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 13500000.00
totalRevenue 13600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 10600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 50783500.00
netIncome 39424900.00
sellingGeneralAdministrative 23158400.00
grossProfit 76713300.00
reconciledDepreciation 869100.00
ebit 53612800.00
ebitda 54567500.00
depreciationAndAmortization 954700.00
nonOperatingIncomeNetOther 85600.00
operatingIncome 53612800.00
otherOperatingExpenses 27798000.00
interestExpense 2914900.00
taxProvision 11358600.00
interestIncome 85600.00
netInterestIncome -2829300.00
incomeTaxExpense 11358600.00
totalRevenue 81410800.00
totalOperatingExpenses 23100500.00
costOfRevenue 4697500.00
totalOtherIncomeExpenseNet -2829300.00
netIncomeFromContinuingOps 39424900.00
netIncomeApplicableToCommonShares 39424900.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax 49867300.00
netIncome 39919900.00
sellingGeneralAdministrative 22295800.00
grossProfit 73425400.00
reconciledDepreciation 674900.00
ebit 51336200.00
ebitda 52011100.00
depreciationAndAmortization 674900.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 51336200.00
otherOperatingExpenses 26880000.00
interestExpense 1468900.00
taxProvision 9947400.00
netInterestIncome -1468900.00
incomeTaxExpense 9947400.00
totalRevenue 78216200.00
totalOperatingExpenses 22089200.00
costOfRevenue 4790800.00
totalOtherIncomeExpenseNet -1468900.00
netIncomeFromContinuingOps 39919900.00
netIncomeApplicableToCommonShares 39919900.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 38517400.00
netIncome 29823300.00
sellingGeneralAdministrative 21203100.00
grossProfit 61335300.00
reconciledDepreciation 853600.00
ebit 40211500.00
ebitda 40254900.00
depreciationAndAmortization 43400.00
nonOperatingIncomeNetOther 43400.00
operatingIncome 40211500.00
otherOperatingExpenses 25850300.00
interestExpense 1737500.00
taxProvision 8694100.00
interestIncome 43400.00
netInterestIncome -1694100.00
incomeTaxExpense 8694100.00
totalRevenue 66061800.00
totalOperatingExpenses 21123800.00
costOfRevenue 4726500.00
totalOtherIncomeExpenseNet -1694100.00
netIncomeFromContinuingOps 29823300.00
netIncomeApplicableToCommonShares 29823300.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 41467400.00
netIncome 32149300.00
sellingGeneralAdministrative 27776400.00
grossProfit 68798100.00
reconciledDepreciation 745500.00
ebit 43131100.00
ebitda 43198500.00
depreciationAndAmortization 67400.00
nonOperatingIncomeNetOther 67400.00
operatingIncome 43131100.00
otherOperatingExpenses 30167800.00
interestExpense 1731100.00
taxProvision 9318100.00
interestIncome 67400.00
netInterestIncome -1663700.00
incomeTaxExpense 9318100.00
totalRevenue 73298900.00
totalOperatingExpenses 25667000.00
costOfRevenue 4500800.00
totalOtherIncomeExpenseNet -1663700.00
netIncomeFromContinuingOps 32149300.00
netIncomeApplicableToCommonShares 32149300.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39283100.00
netIncome 30125500.00
sellingGeneralAdministrative 27967600.00
sellingAndMarketingExpenses 1929300.00
grossProfit 67840700.00
reconciledDepreciation 314100.00
ebit 41449700.00
ebitda 41763800.00
depreciationAndAmortization 314100.00
nonOperatingIncomeNetOther -33200.00
operatingIncome 41763800.00
otherOperatingExpenses 30747300.00
interestExpense 2480700.00
taxProvision 9157600.00
netInterestIncome -2480700.00
incomeTaxExpense 9157600.00
totalRevenue 72511100.00
totalOperatingExpenses 26076900.00
costOfRevenue 4670400.00
totalOtherIncomeExpenseNet -33200.00
netIncomeFromContinuingOps 30125500.00
netIncomeApplicableToCommonShares 30125500.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36431100.00
netIncome 24565100.00
sellingGeneralAdministrative 28519700.00
sellingAndMarketingExpenses 3269100.00
grossProfit 64044200.00
reconciledDepreciation 355400.00
ebit 38429200.00
ebitda 38784600.00
depreciationAndAmortization 355400.00
nonOperatingIncomeNetOther 12900.00
operatingIncome 38784600.00
otherOperatingExpenses 30961300.00
interestExpense 2353500.00
taxProvision 11866000.00
interestIncome 12900.00
netInterestIncome -2353500.00
extraordinaryItems 1500000.00
nonRecurring 9000.00
incomeTaxExpense 11866000.00
totalRevenue 69745900.00
totalOperatingExpenses 25259600.00
costOfRevenue 5701700.00
totalOtherIncomeExpenseNet -2353500.00
netIncomeFromContinuingOps 24565100.00
netIncomeApplicableToCommonShares 24565100.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35946000.00
netIncome 22217600.00
sellingGeneralAdministrative 26159400.00
sellingAndMarketingExpenses 2323800.00
grossProfit 62155100.00
ebit 37880500.00
ebitda 38301000.00
depreciationAndAmortization 420500.00
nonOperatingIncomeNetOther -12200.00
operatingIncome 38301000.00
otherOperatingExpenses 28279300.00
interestExpense 2355000.00
taxProvision 13728400.00
interestIncome 2355000.00
netInterestIncome -2355000.00
nonRecurring 18500.00
incomeTaxExpense 13728400.00
totalRevenue 66580300.00
totalOperatingExpenses 23854100.00
costOfRevenue 4425200.00
totalOtherIncomeExpenseNet -2355000.00
netIncomeFromContinuingOps 22217600.00
netIncomeApplicableToCommonShares 22217600.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35224800.00
netIncome 21799700.00
sellingGeneralAdministrative 29853700.00
sellingAndMarketingExpenses 5759300.00
grossProfit 61035400.00
ebit 36658100.00
ebitda 37090700.00
depreciationAndAmortization 432600.00
operatingIncome 37090700.00
otherOperatingExpenses 32357100.00
interestExpense 1865900.00
taxProvision 13425100.00
interestIncome 1865900.00
nonRecurring -149700.00
incomeTaxExpense 13425100.00
totalRevenue 69447800.00
totalOperatingExpenses 23944700.00
costOfRevenue 8412400.00
totalOtherIncomeExpenseNet -1865900.00
netIncomeFromContinuingOps 21799700.00
netIncomeApplicableToCommonShares 21799700.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32588800.00
netIncome 20066500.00
sellingGeneralAdministrative 25436600.00
sellingAndMarketingExpenses 1630600.00
grossProfit 56928200.00
ebit 32647300.00
ebitda 33059300.00
depreciationAndAmortization 412000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 33059300.00
otherOperatingExpenses 28119400.00
interestExpense 470500.00
nonRecurring 62900.00
incomeTaxExpense 12522300.00
totalRevenue 61178700.00
totalOperatingExpenses 23868900.00
costOfRevenue 4250500.00
totalOtherIncomeExpenseNet -470500.00
netIncomeFromContinuingOps 20066500.00
netIncomeApplicableToCommonShares 20066500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29589900.00
netIncome 18231600.00
sellingGeneralAdministrative 23790200.00
sellingAndMarketingExpenses 1592000.00
grossProfit 51933500.00
ebit 29348500.00
ebitda 29780000.00
depreciationAndAmortization 431500.00
nonOperatingIncomeNetOther 23400.00
operatingIncome 29780000.00
otherOperatingExpenses 25951200.00
interestExpense 190100.00
incomeTaxExpense 11358300.00
totalRevenue 55731200.00
totalOperatingExpenses 22153500.00
costOfRevenue 3797700.00
totalOtherIncomeExpenseNet -190100.00
netIncomeFromContinuingOps 18231600.00
netIncomeApplicableToCommonShares 18231600.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23155500.00
netIncome 12937900.00
sellingGeneralAdministrative 1789800.00
sellingAndMarketingExpenses 18490500.00
grossProfit 47531800.00
ebit 24372900.00
ebitda 24806200.00
depreciationAndAmortization 433300.00
nonOperatingIncomeNetOther -2426900.00
operatingIncome 27299100.00
otherOperatingExpenses 24644000.00
interestExpense 326300.00
incomeTaxExpense 10217600.00
totalRevenue 51943100.00
totalOperatingExpenses 20232700.00
costOfRevenue 4411300.00
totalOtherIncomeExpenseNet -3817300.00
netIncomeFromContinuingOps 12937900.00
netIncomeApplicableToCommonShares 12938000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23381600.00
netIncome 14095000.00
sellingGeneralAdministrative 24164400.00
grossProfit 48968600.00
ebit 24376700.00
ebitda 24855800.00
depreciationAndAmortization 479100.00
nonOperatingIncomeNetOther -470900.00
operatingIncome 24847600.00
otherOperatingExpenses 26487400.00
interestExpense 112000.00
incomeTaxExpense 9286600.00
totalRevenue 51335000.00
totalOperatingExpenses 24121000.00
costOfRevenue 2366400.00
totalOtherIncomeExpenseNet -1398900.00
netIncomeFromContinuingOps 14095000.00
netIncomeApplicableToCommonShares 14095000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
incomeBeforeTax 17557500.00
netIncome 10329000.00
sellingGeneralAdministrative 20200000.00
grossProfit 37348300.00
ebit 18537700.00
ebitda 19003900.00
depreciationAndAmortization 466200.00
operatingIncome 18539000.00
otherOperatingExpenses 22664600.00
interestExpense 980200.00
incomeTaxExpense 7228500.00
totalRevenue 41203600.00
totalOperatingExpenses 18809300.00
costOfRevenue 3855300.00
totalOtherIncomeExpenseNet -259100.00
netIncomeApplicableToCommonShares 10329000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax 9830200.00
netIncome 5849000.00
sellingGeneralAdministrative 21400000.00
grossProfit 32717600.00
ebit 10609100.00
ebitda 11139200.00
depreciationAndAmortization 530100.00
operatingIncome 10780400.00
otherOperatingExpenses 26515600.00
interestExpense 1309000.00
incomeTaxExpense 3981200.00
totalRevenue 37296000.00
totalOperatingExpenses 21937200.00
costOfRevenue 4578400.00
totalOtherIncomeExpenseNet -100500.00
netIncomeApplicableToCommonShares 5849000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 3847500.00
netIncome 1139400.00
sellingGeneralAdministrative 21600000.00
grossProfit 32302900.00
ebit 8091100.00
ebitda 8481500.00
depreciationAndAmortization 390400.00
operatingIncome 8091100.00
otherOperatingExpenses 27332500.00
interestExpense 1305000.00
incomeTaxExpense 2708100.00
totalRevenue 35423600.00
totalOperatingExpenses 24211800.00
costOfRevenue 3120700.00
totalOtherIncomeExpenseNet -3163200.00
netIncomeApplicableToCommonShares 1139000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
incomeBeforeTax 5148600.00
netIncome 3044800.00
sellingGeneralAdministrative 20300000.00
grossProfit 26297000.00
ebit 6425900.00
ebitda 6734700.00
depreciationAndAmortization 308800.00
operatingIncome 6425900.00
otherOperatingExpenses 24739300.00
interestExpense 1456800.00
incomeTaxExpense 2103800.00
totalRevenue 31165200.00
totalOperatingExpenses 19871100.00
costOfRevenue 4868200.00
totalOtherIncomeExpenseNet -359600.00
netIncomeApplicableToCommonShares 3045000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
incomeBeforeTax 5750100.00
netIncome 3421300.00
sellingGeneralAdministrative 17400000.00
grossProfit 22860100.00
ebit 5361500.00
ebitda 5564200.00
depreciationAndAmortization 202700.00
operatingIncome 5361500.00
otherOperatingExpenses 22009000.00
interestExpense 728700.00
incomeTaxExpense 2328800.00
totalRevenue 27370500.00
totalOperatingExpenses 17498600.00
costOfRevenue 4510400.00
totalOtherIncomeExpenseNet 250000.00
netIncomeApplicableToCommonShares 3421000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
incomeBeforeTax 3655300.00
netIncome 2100000.00
sellingGeneralAdministrative 16593100.00
grossProfit 21087200.00
ebit 4467100.00
ebitda 4645300.00
depreciationAndAmortization 178200.00
operatingIncome 4494100.00
otherOperatingExpenses 22098900.00
interestExpense 0.00
incomeTaxExpense 1555300.00
totalRevenue 26593000.00
totalOperatingExpenses 16593100.00
costOfRevenue 5505800.00
totalOtherIncomeExpenseNet -1141900.00
netIncomeApplicableToCommonShares 2100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 6870500.00
netIncome 4082000.00
sellingGeneralAdministrative 13300000.00
grossProfit 19973500.00
ebit 5855600.00
ebitda 5977200.00
depreciationAndAmortization 121600.00
operatingIncome 6624700.00
otherOperatingExpenses 20577200.00
interestExpense 0.00
incomeTaxExpense 2788500.00
totalRevenue 27201900.00
totalOperatingExpenses 13348800.00
costOfRevenue 7228400.00
totalOtherIncomeExpenseNet 574300.00
netIncomeApplicableToCommonShares 4082000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
incomeBeforeTax 6542700.00
netIncome 4013100.00
sellingGeneralAdministrative 14200000.00
grossProfit 20551000.00
ebit 5671800.00
ebitda 5870300.00
depreciationAndAmortization 198500.00
operatingIncome 6395100.00
otherOperatingExpenses 24848300.00
interestExpense 182400000.00
incomeTaxExpense 2529600.00
totalRevenue 31243400.00
totalOperatingExpenses 14155900.00
costOfRevenue 10692400.00
totalOtherIncomeExpenseNet 587000.00
netIncomeApplicableToCommonShares 4013000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 6368400.00
netIncome 3828900.00
sellingGeneralAdministrative 14700000.00
grossProfit 21070100.00
ebit 632400.00
ebitda 1165500.00
depreciationAndAmortization 533100.00
operatingIncome 632400.00
otherOperatingExpenses 32792700.00
interestExpense 264200.00
incomeTaxExpense 2539500.00
totalRevenue 33425100.00
totalOperatingExpenses 20437700.00
costOfRevenue 12355000.00
totalOtherIncomeExpenseNet 5691600.00
netIncomeApplicableToCommonShares 3829000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
incomeBeforeTax 5259100.00
netIncome 3197500.00
sellingGeneralAdministrative 15400000.00
grossProfit 20236400.00
ebit 4870500.00
ebitda 5822500.00
depreciationAndAmortization 952000.00
operatingIncome 5982800.00
otherOperatingExpenses 30104100.00
interestExpense 1007400.00
incomeTaxExpense 2061600.00
totalRevenue 36086900.00
totalOperatingExpenses 14253600.00
costOfRevenue 15850500.00
totalOtherIncomeExpenseNet 1112300.00
netIncomeApplicableToCommonShares 3198000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax -193900.00
netIncome -350700.00
sellingGeneralAdministrative 18700000.00
grossProfit 24483600.00
ebit 6351600.00
ebitda 8583100.00
depreciationAndAmortization 2231500.00
operatingIncome 3550900.00
otherOperatingExpenses 43995900.00
interestExpense 1204600.00
incomeTaxExpense 156800.00
totalRevenue 47546800.00
totalOperatingExpenses 20932700.00
costOfRevenue 23063200.00
totalOtherIncomeExpenseNet -2800700.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax -13800000.00
netIncome -8600000.00
sellingGeneralAdministrative 28300000.00
grossProfit 29500000.00
ebit 10200000.00
ebitda 12500000.00
depreciationAndAmortization 2300000.00
operatingIncome -1100000.00
otherOperatingExpenses 67700000.00
interestExpense 0.00
incomeTaxExpense -5200000.00
totalRevenue 66600000.00
totalOperatingExpenses 30600000.00
costOfRevenue 37100000.00
totalOtherIncomeExpenseNet -11300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 7200000.00
sellingGeneralAdministrative 29100000.00
grossProfit 38200000.00
ebit 1300000.00
ebitda 3400000.00
depreciationAndAmortization 2100000.00
operatingIncome 7000000.00
otherOperatingExpenses 89400000.00
interestExpense 700000.00
incomeTaxExpense 4700000.00
totalRevenue 96400000.00
totalOperatingExpenses 31200000.00
costOfRevenue 58200000.00
totalOtherIncomeExpenseNet 5700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3200000.00
sellingGeneralAdministrative 25000000.00
grossProfit 34100000.00
ebit 8800000.00
ebitda 10700000.00
depreciationAndAmortization 1900000.00
operatingIncome 7200000.00
otherOperatingExpenses 81600000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 88800000.00
totalOperatingExpenses 26900000.00
costOfRevenue 54700000.00
totalOtherIncomeExpenseNet -1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
sellingGeneralAdministrative 23600000.00
grossProfit 29400000.00
ebit 3700000.00
ebitda 5500000.00
depreciationAndAmortization 1800000.00
operatingIncome 4000000.00
otherOperatingExpenses 87500000.00
interestExpense 100000.00
incomeTaxExpense 1700000.00
totalRevenue 91500000.00
totalOperatingExpenses 25400000.00
costOfRevenue 62100000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
grossProfit 25800000.00
ebit 2700000.00
ebitda 4500000.00
depreciationAndAmortization 1800000.00
operatingIncome 3000000.00
otherOperatingExpenses 97200000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 100200000.00
totalOperatingExpenses 22800000.00
costOfRevenue 74400000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 19400000.00
ebit 2000000.00
ebitda 3300000.00
depreciationAndAmortization 1300000.00
operatingIncome 2200000.00
otherOperatingExpenses 81400000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 83600000.00
totalOperatingExpenses 17200000.00
costOfRevenue 64200000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 10900000.00
ebit 800000.00
ebitda 1600000.00
depreciationAndAmortization 800000.00
operatingIncome 800000.00
otherOperatingExpenses 51000000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 51800000.00
totalOperatingExpenses 10100000.00
costOfRevenue 40900000.00
totalOtherIncomeExpenseNet 100000.00
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