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Westell Technologies, Inc. занимается предоставлением решений для беспроводной инфраструктуры. Он работает в следующих сегментах: встроенные беспроводные решения, интеллектуальное управление объектами и решения для сетей связи. Сегмент In-Building Wireless относится к решениям, которые обеспечивают сотовую связь на стадионах, аренах, торговых центрах, зданиях и других внутренних помещениях. Сегмент Intelligent Site Management предлагает набор удаленных устройств, которые обеспечивают межмашинную связь, позволяющую операторам контролировать, управлять и контролировать инфраструктуру сайта и системы поддержки. Сегмент коммуникационных сетевых решений включает в себя широкий спектр предложений по инфраструктуре наружной сети, состоящий из интегрированных шкафов, устройств распределения питания, медных и оптоволоконных панелей подключения, блоков сетевого интерфейса T1 и усилителей, монтируемых на башне. Компания была основана в октябре 1980 года и имеет штаб-квартиру в Авроре, штат Иллинойс.

General
Code WSTL
Type Common Stock
Name Westell Technologies Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FPKH98
ISIN US9575413037
PrimaryTicker WSTL.US
CUSIP 957541105
CIK 1002135
EmployerIdNumber 36-3154957
FiscalYearEnd March
IPODate 1995-11-30
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 750 North Commons Drive, Aurora, IL, United States, 60504
Phone 630 898 2500
WebURL https://www.westell.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 18626462
MarketCapitalizationMln 18.6265
EBITDA 3010000
PEGRatio 11.76
WallStreetTargetPrice 5
BookValue 2.762
DividendShare 0
DividendYield 0.0284
EarningsShare -0.18
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0683
OperatingMarginTTM 0.0597
ReturnOnAssetsTTM 0.0459
ReturnOnEquityTTM 0.1047
RevenueTTM 46313000
RevenuePerShareTTM 4.029
QuarterlyRevenueGrowthYOY -0.048
GrossProfitTTM 13633000
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY 1.301

Financials / Income Statement / quarterly / net Income

0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
388K
2022-09-30
0
2022-12-31
796K
2023-09-30

Financials / Income Statement / quarterly / ebitda

0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
514K
2022-09-30
0
2022-12-31
630K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
11.08M
2022-09-30
0
2022-12-31
10.55M
2023-09-30

Earnings / History / epsActual

0.1
2022-12-31
0.0325
2023-03-31
0.0721
2023-06-30
0.0678
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4022
PriceBookMRQ 0.823
EnterpriseValue 3175275
EnterpriseValueRevenue 0.1912
EnterpriseValueEbitda -2.0005
SharesStats
SharesOutstanding 7636000
SharesFloat 6345204
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 0.627
52WeekHigh 1.87
52WeekLow 1.18
50DayMA 1.5368
200DayMA 1.6702
SharesShort 74106
SharesShortPriorMonth 39179
ShortRatio 0.33
ShortPercent 0.0063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 36792000.00
otherCurrentAssets 747000.00
totalLiab 5077000.00
totalStockholderEquity 31715000.00
otherCurrentLiab 1662000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -344202000.00
cash 16066000.00
totalCurrentLiabilities 4100000.00
currentDeferredRevenue 535000.00
netDebt -14967000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 1099000.00
otherStockholderEquity 375802000.00
totalCurrentAssets 35238000.00
shortTermInvestments 0.00
netReceivables 8619000.00
inventory 9806000.00
accountsPayable 1363000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 1554000.00
capitalLeaseObligations 1099000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 977000.00
liabilitiesAndStockholdersEquity 36792000.00
cashAndShortTermInvestments 16066000.00
propertyPlantAndEquipmentGross 8248000.00
propertyPlantAndEquipmentNet 1438000.00
netWorkingCapital 31138000.00
netInvestedCapital 31715000.00
commonStockSharesOutstanding 11732000.00
2022-12-31
date 2022-12-31
currency_symbol USD
otherCurrentLiab 139000.00
commonStock 115000.00
retainedEarnings -346231000.00
otherLiab 298000.00
totalCurrentLiabilities 6091000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 35294000.00
netTangibleAssets 29759000.00
netReceivables 11975000.00
inventory 13751000.00
accountsPayable 3496000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
otherCurrentLiab 361000.00
commonStock 115000.00
retainedEarnings -347365000.00
otherLiab 315000.00
otherAssets -18000.00
totalCurrentLiabilities 5923000.00
propertyPlantEquipment 1888000.00
totalCurrentAssets 33920000.00
netTangibleAssets 28507000.00
netReceivables 8130000.00
inventory 14496000.00
accountsPayable 3273000.00
commonStockSharesOutstanding 11651000.00
2022-06-30
date 2022-06-30
currency_symbol USD
otherCurrentAssets 100000.00
otherCurrentLiab 752000.00
commonStock 115000.00
retainedEarnings -347753000.00
otherLiab 304000.00
totalCurrentLiabilities 7236000.00
propertyPlantEquipment 1977000.00
totalCurrentAssets 34755000.00
netTangibleAssets 27992000.00
netReceivables 7701000.00
inventory 13250000.00
accountsPayable 4435000.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 100000.00
otherCurrentLiab 2366000.00
commonStock 112000.00
retainedEarnings -349661000.00
otherLiab 283000.00
otherAssets 86000.00
totalCurrentLiabilities 9737000.00
propertyPlantEquipment 2118000.00
totalCurrentAssets 35292000.00
netTangibleAssets 26054000.00
netReceivables 7947000.00
inventory 11799000.00
accountsPayable 4839000.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentAssets 100000.00
otherCurrentLiab 2366000.00
commonStock 112000.00
retainedEarnings -349661000.00
otherLiab 283000.00
otherAssets 86000.00
totalCurrentLiabilities 9737000.00
propertyPlantEquipment 2118000.00
totalCurrentAssets 35292000.00
netTangibleAssets 26054000.00
netReceivables 7947000.00
inventory 11799000.00
accountsPayable 4839000.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 100000.00
otherCurrentLiab 1755000.00
commonStock 112000.00
retainedEarnings -351575000.00
otherLiab 402000.00
otherAssets 79000.00
totalCurrentLiabilities 6517000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 31241000.00
netTangibleAssets 23522000.00
netReceivables 5558000.00
inventory 6356000.00
accountsPayable 2993000.00
2021-06-30
date 2021-06-30
currency_symbol USD
otherCurrentAssets 100000.00
otherCurrentLiab 2102000.00
commonStock 111000.00
retainedEarnings -353148000.00
otherLiab 390000.00
otherAssets 79000.00
totalCurrentLiabilities 5793000.00
propertyPlantEquipment 2543000.00
totalCurrentAssets 28587000.00
netTangibleAssets 21621000.00
netReceivables 4948000.00
inventory 4684000.00
accountsPayable 1969000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 32252000.00
intangibleAssets 1142000.00
otherCurrentAssets 1352000.00
totalLiab 10093000.00
totalStockholderEquity 22159000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 2915000.00
commonStock 110000.00
retainedEarnings -353534000.00
otherLiab 401000.00
otherAssets 80000.00
cash 16884000.00
totalCurrentLiabilities 6159000.00
currentDeferredRevenue 874000.00
netDebt -12901000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 3983000.00
otherStockholderEquity 375583000.00
propertyPlantEquipment 915000.00
totalCurrentAssets 27667000.00
netTangibleAssets 21017000.00
netReceivables 4492000.00
longTermDebt 1637000.00
inventory 4939000.00
accountsPayable 1920000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -353534000.00
treasuryStock -44559000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 4585000.00
capitalLeaseObligations 2346000.00
longTermDebtTotal 1637000.00
nonCurrentLiabilitiesOther 2192000.00
nonCurrentLiabilitiesTotal 3934000.00
capitalSurpluse 420142000.00
liabilitiesAndStockholdersEquity 32252000.00
cashAndShortTermInvestments 16884000.00
propertyPlantAndEquipmentGross 7694000.00
propertyPlantAndEquipmentNet 3363000.00
accumulatedDepreciation -6779000.00
netWorkingCapital 21508000.00
netInvestedCapital 23796000.00
commonStockSharesOutstanding 10985000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 31925000.00
intangibleAssets 1933000.00
otherCurrentAssets 961000.00
totalLiab 9781000.00
totalStockholderEquity 22144000.00
deferredLongTermLiab 129000.00
otherCurrentLiab 2780000.00
commonStock 110000.00
retainedEarnings -353444000.00
otherLiab 422000.00
otherAssets 79000.00
cash 14756000.00
totalCurrentLiabilities 6826000.00
currentDeferredRevenue 1089000.00
netDebt -10645000.00
shortTermDebt 1578000.00
shortLongTermDebt 1138000.00
shortLongTermDebtTotal 4111000.00
otherStockholderEquity 375478000.00
propertyPlantEquipment 958000.00
totalCurrentAssets 26382000.00
netTangibleAssets 20211000.00
netReceivables 4923000.00
longTermDebt 510000.00
inventory 5742000.00
accountsPayable 1379000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -353444000.00
treasuryStock -44559000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 5543000.00
capitalLeaseObligations 2463000.00
nonCurrentLiabilitiesOther 2533000.00
nonCurrentLiabilitiesTotal 2955000.00
capitalSurpluse 420037000.00
liabilitiesAndStockholdersEquity 31925000.00
cashAndShortTermInvestments 14756000.00
propertyPlantAndEquipmentGross 7694000.00
propertyPlantAndEquipmentNet 3531000.00
accumulatedDepreciation -6736000.00
netWorkingCapital 19556000.00
netInvestedCapital 23792000.00
commonStockSharesOutstanding 10984000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 40260000.00
intangibleAssets 2198000.00
otherCurrentAssets 765000.00
totalLiab 10052000.00
totalStockholderEquity 30208000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 2668000.00
commonStock 159000.00
retainedEarnings -352510000.00
otherLiab 505000.00
otherAssets 11000.00
cash 21459000.00
totalCurrentLiabilities 6796000.00
currentDeferredRevenue 529000.00
netDebt -17323000.00
shortTermDebt 1385000.00
shortLongTermDebt 1001000.00
shortLongTermDebtTotal 4136000.00
otherStockholderEquity 382559000.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 34294000.00
netTangibleAssets 28010000.00
netReceivables 4511000.00
longTermDebt 643000.00
inventory 7559000.00
accountsPayable 2214000.00
accumulatedOtherComprehensiveIncome -6687000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -352510000.00
treasuryStock -37378000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 5966000.00
capitalLeaseObligations 2492000.00
nonCurrentLiabilitiesOther 3101000.00
nonCurrentLiabilitiesTotal 3256000.00
capitalSurpluse 419937000.00
liabilitiesAndStockholdersEquity 40260000.00
cashAndShortTermInvestments 21459000.00
propertyPlantAndEquipmentGross 7694000.00
propertyPlantAndEquipmentNet 3657000.00
accumulatedDepreciation -6687000.00
netWorkingCapital 27498000.00
netInvestedCapital 31852000.00
commonStockSharesOutstanding 15726000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 41462000.00
intangibleAssets 2463000.00
otherCurrentAssets 916000.00
totalLiab 10506000.00
totalStockholderEquity 30956000.00
deferredLongTermLiab 185000.00
otherCurrentLiab 2653000.00
commonStock 158000.00
retainedEarnings -351625000.00
otherLiab 410000.00
otherAssets 14000.00
cash 21917000.00
totalCurrentLiabilities 6953000.00
currentDeferredRevenue 955000.00
netDebt -17676000.00
shortTermDebt 1098000.00
shortLongTermDebt 723000.00
shortLongTermDebtTotal 4241000.00
otherStockholderEquity 382423000.00
propertyPlantEquipment 3799000.00
totalCurrentAssets 35086000.00
netTangibleAssets 28493000.00
netReceivables 4899000.00
longTermDebt 917000.00
inventory 7354000.00
accountsPayable 2247000.00
accumulatedOtherComprehensiveIncome -6982000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity -351625000.00
treasuryStock -37367000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 6376000.00
capitalLeaseObligations 2601000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 3553000.00
capitalSurpluse 419790000.00
liabilitiesAndStockholdersEquity 41462000.00
cashAndShortTermInvestments 21917000.00
propertyPlantAndEquipmentGross 8010000.00
propertyPlantAndEquipmentNet 3799000.00
accumulatedDepreciation -6982000.00
netWorkingCapital 28133000.00
netInvestedCapital 32596000.00
commonStockSharesOutstanding 15665000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
totalAssets 37526000.00
intangibleAssets 2728000.00
otherCurrentAssets 1298000.00
totalLiab 5865000.00
totalStockholderEquity 31661000.00
deferredLongTermLiab 221000.00
otherCurrentLiab 2797000.00
commonStock 157000.00
retainedEarnings -350800000.00
otherLiab 315000.00
otherAssets 73000.00
cash 20869000.00
totalCurrentLiabilities 5300000.00
currentDeferredRevenue 1099000.00
netDebt -20530000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 339000.00
otherStockholderEquity 382304000.00
propertyPlantEquipment 1076000.00
totalCurrentAssets 33021000.00
netTangibleAssets 28933000.00
netReceivables 4047000.00
inventory 6807000.00
accountsPayable 1065000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -350800000.00
treasuryStock -37326000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 4505000.00
capitalLeaseObligations 339000.00
nonCurrentLiabilitiesOther 344000.00
nonCurrentLiabilitiesTotal 565000.00
capitalSurpluse 419630000.00
liabilitiesAndStockholdersEquity 37526000.00
cashAndShortTermInvestments 20869000.00
propertyPlantAndEquipmentGross 7987000.00
propertyPlantAndEquipmentNet 1704000.00
accumulatedDepreciation -6911000.00
netWorkingCapital 27721000.00
netInvestedCapital 31661000.00
commonStockSharesOutstanding 15579000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 42529000.00
intangibleAssets 4141000.00
otherCurrentAssets 1703000.00
totalLiab 8204000.00
totalStockholderEquity 34325000.00
deferredLongTermLiab 268000.00
otherCurrentLiab 5712000.00
commonStock 157000.00
retainedEarnings -347960000.00
otherLiab 383000.00
otherAssets 157000.00
cash 21990000.00
totalCurrentLiabilities 7557000.00
currentDeferredRevenue 1314000.00
netDebt -21424000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 566000.00
otherStockholderEquity 382128000.00
propertyPlantEquipment 1073000.00
totalCurrentAssets 36248000.00
longTermInvestments 100000.00
netTangibleAssets 30184000.00
netReceivables 4933000.00
inventory 7622000.00
accountsPayable 2821000.00
accumulatedOtherComprehensiveIncome -7073000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -347960000.00
treasuryStock -37325000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 6281000.00
capitalLeaseObligations 566000.00
nonCurrentLiabilitiesOther 379000.00
nonCurrentLiabilitiesTotal 647000.00
capitalSurpluse 419453000.00
liabilitiesAndStockholdersEquity 42529000.00
cashAndShortTermInvestments 21990000.00
propertyPlantAndEquipmentGross 8146000.00
propertyPlantAndEquipmentNet 1883000.00
accumulatedDepreciation -7073000.00
commonStockSharesOutstanding 15575000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 43679000.00
intangibleAssets 4547000.00
otherCurrentAssets 1839000.00
totalLiab 7960000.00
totalStockholderEquity 35719000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 7042000.00
commonStock 157000.00
retainedEarnings -346416000.00
otherLiab 432000.00
otherAssets 331000.00
cash 21716000.00
totalCurrentLiabilities 7528000.00
currentDeferredRevenue 624000.00
netDebt -21075000.00
shortTermDebt 641000.00
shortLongTermDebtTotal 641000.00
otherStockholderEquity 381978000.00
propertyPlantEquipment 1096000.00
totalCurrentAssets 36906000.00
longTermInvestments 100000.00
netTangibleAssets 31172000.00
netReceivables 5033000.00
inventory 8318000.00
accountsPayable 2742000.00
accumulatedOtherComprehensiveIncome -7011000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -346416000.00
treasuryStock -37323000.00
nonCurrrentAssetsOther 431000.00
nonCurrentAssetsTotal 6773000.00
capitalLeaseObligations 641000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 432000.00
capitalSurpluse 419301000.00
liabilitiesAndStockholdersEquity 43679000.00
cashAndShortTermInvestments 21716000.00
propertyPlantAndEquipmentGross 8107000.00
propertyPlantAndEquipmentNet 1795000.00
accumulatedDepreciation -7011000.00
commonStockSharesOutstanding 15512000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 47233000.00
intangibleAssets 2970000.00
otherCurrentAssets 1673000.00
totalLiab 8139000.00
totalStockholderEquity 39094000.00
deferredLongTermLiab 393000.00
otherCurrentLiab 6522000.00
commonStock 156000.00
retainedEarnings -342855000.00
otherLiab 557000.00
otherAssets 384000.00
cash 24077000.00
totalCurrentLiabilities 7246000.00
currentDeferredRevenue 950000.00
netDebt -23292000.00
shortTermDebt 785000.00
shortLongTermDebtTotal 785000.00
otherStockholderEquity 381793000.00
propertyPlantEquipment 1169000.00
totalCurrentAssets 41499000.00
longTermInvestments 100000.00
netTangibleAssets 36124000.00
netReceivables 5806000.00
inventory 9943000.00
accountsPayable 2250000.00
accumulatedOtherComprehensiveIncome -6954000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity -342855000.00
treasuryStock -37307000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 5734000.00
capitalLeaseObligations 785000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 893000.00
capitalSurpluse 419100000.00
liabilitiesAndStockholdersEquity 47233000.00
cashAndShortTermInvestments 24077000.00
propertyPlantAndEquipmentGross 8123000.00
propertyPlantAndEquipmentNet 2280000.00
accumulatedDepreciation -6954000.00
commonStockSharesOutstanding 15455000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 48897000.00
intangibleAssets 3278000.00
otherCurrentAssets 1706000.00
totalLiab 7717000.00
totalStockholderEquity 41180000.00
deferredLongTermLiab 444000.00
otherCurrentLiab 3567000.00
commonStock 154000.00
retainedEarnings -340698000.00
otherLiab 620000.00
otherAssets 492000.00
cash 25457000.00
totalCurrentLiabilities 7097000.00
currentDeferredRevenue 1217000.00
netDebt -25457000.00
otherStockholderEquity 381724000.00
propertyPlantEquipment 1298000.00
totalCurrentAssets 43829000.00
longTermInvestments 100000.00
netTangibleAssets 37902000.00
shortTermInvestments 0.00
netReceivables 6865000.00
inventory 9801000.00
accountsPayable 2313000.00
accumulatedOtherComprehensiveIncome -6811000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -340698000.00
treasuryStock -37135000.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 5068000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 620000.00
capitalSurpluse 418859000.00
liabilitiesAndStockholdersEquity 48897000.00
cashAndShortTermInvestments 25457000.00
propertyPlantAndEquipmentGross 8109000.00
propertyPlantAndEquipmentNet 1298000.00
accumulatedDepreciation -6811000.00
commonStockSharesOutstanding 15340000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 56354000.00
intangibleAssets 8783000.00
otherCurrentAssets 1169000.00
totalLiab 7215000.00
totalStockholderEquity 49139000.00
deferredLongTermLiab 514000.00
otherCurrentLiab 2854000.00
commonStock 155000.00
retainedEarnings -332652000.00
otherLiab 746000.00
otherAssets 760000.00
cash 27065000.00
totalCurrentLiabilities 6469000.00
currentDeferredRevenue 679000.00
netDebt -27065000.00
shortTermDebt 2716000.00
otherStockholderEquity 381636000.00
propertyPlantEquipment 1434000.00
totalCurrentAssets 45377000.00
longTermInvestments 697000.00
netTangibleAssets 40356000.00
netReceivables 6980000.00
inventory 10163000.00
accountsPayable 2936000.00
accumulatedOtherComprehensiveIncome -6749000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity -332652000.00
treasuryStock -36941000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 10977000.00
nonCurrentLiabilitiesOther 232000.00
nonCurrentLiabilitiesTotal 746000.00
capitalSurpluse 418577000.00
liabilitiesAndStockholdersEquity 56354000.00
cashAndShortTermInvestments 27065000.00
propertyPlantAndEquipmentGross 8183000.00
propertyPlantAndEquipmentNet 1434000.00
accumulatedDepreciation -6749000.00
commonStockSharesOutstanding 15524000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 58775000.00
intangibleAssets 9613000.00
otherCurrentAssets 1131000.00
totalLiab 7950000.00
totalStockholderEquity 50825000.00
deferredLongTermLiab 557000.00
otherCurrentLiab 3235000.00
commonStock 157000.00
retainedEarnings -331096000.00
otherLiab 798000.00
goodWill 0.00
otherAssets 713000.00
cash 28471000.00
totalCurrentLiabilities 7152000.00
currentDeferredRevenue 1095000.00
netDebt -28471000.00
shortTermDebt 3097000.00
otherStockholderEquity 381764000.00
propertyPlantEquipment 1463000.00
totalCurrentAssets 46929000.00
longTermInvestments 697000.00
netTangibleAssets 41212000.00
shortTermInvestments 0.00
netReceivables 6957000.00
longTermDebt 0.00
inventory 10370000.00
accountsPayable 2822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331096000.00
treasuryStock -36510000.00
nonCurrrentAssetsOther 770000.00
nonCurrentAssetsTotal 11846000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 798000.00
capitalSurpluse 418274000.00
liabilitiesAndStockholdersEquity 58775000.00
cashAndShortTermInvestments 28471000.00
propertyPlantAndEquipmentGross 8063000.00
propertyPlantAndEquipmentNet 1463000.00
accumulatedDepreciation -6600000.00
commonStockSharesOutstanding 15583000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 60138000.00
intangibleAssets 10445000.00
otherCurrentAssets 1283000.00
totalLiab 7667000.00
totalStockholderEquity 52471000.00
deferredLongTermLiab 599000.00
otherCurrentLiab 3067000.00
commonStock 157000.00
retainedEarnings -329355000.00
otherLiab 828000.00
goodWill 0.00
otherAssets 715000.00
cash 24497000.00
totalCurrentLiabilities 6839000.00
currentDeferredRevenue 1516000.00
netDebt -24497000.00
otherStockholderEquity 381669000.00
propertyPlantEquipment 1498000.00
totalCurrentAssets 47424000.00
longTermInvestments 697000.00
netTangibleAssets 42026000.00
shortTermInvestments 1346000.00
netReceivables 10571000.00
longTermDebt 0.00
inventory 9727000.00
accountsPayable 2256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329355000.00
treasuryStock -36311000.00
nonCurrrentAssetsOther 771000.00
nonCurrentAssetsTotal 12714000.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 828000.00
capitalSurpluse 417980000.00
liabilitiesAndStockholdersEquity 60138000.00
cashAndShortTermInvestments 25843000.00
propertyPlantAndEquipmentGross 8239000.00
propertyPlantAndEquipmentNet 1498000.00
accumulatedDepreciation -6741000.00
commonStockSharesOutstanding 15632000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 60459000.00
intangibleAssets 11435000.00
otherCurrentAssets 816000.00
totalLiab 8164000.00
totalStockholderEquity 52295000.00
deferredLongTermLiab 846000.00
otherCurrentLiab 3391000.00
commonStock 156000.00
retainedEarnings -329645000.00
otherLiab 1080000.00
goodWill 0.00
otherAssets 671000.00
cash 24963000.00
totalCurrentLiabilities 7084000.00
currentDeferredRevenue 1790000.00
netDebt -24963000.00
otherStockholderEquity 381784000.00
propertyPlantEquipment 1601000.00
totalCurrentAssets 46652000.00
longTermInvestments 100000.00
netTangibleAssets 40860000.00
shortTermInvestments 2779000.00
netReceivables 8872000.00
longTermDebt 0.00
inventory 9222000.00
accountsPayable 1903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329645000.00
treasuryStock -35907000.00
nonCurrrentAssetsOther 771000.00
nonCurrentAssetsTotal 13807000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 1080000.00
capitalSurpluse 417691000.00
liabilitiesAndStockholdersEquity 60459000.00
cashAndShortTermInvestments 27742000.00
propertyPlantAndEquipmentGross 8381000.00
propertyPlantAndEquipmentNet 1601000.00
accumulatedDepreciation -6780000.00
commonStockSharesOutstanding 15791000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 62316000.00
intangibleAssets 12482000.00
otherCurrentAssets 864000.00
totalLiab 9372000.00
totalStockholderEquity 52944000.00
deferredLongTermLiab 912000.00
otherCurrentLiab 3694000.00
commonStock 156000.00
retainedEarnings -328729000.00
otherLiab 1253000.00
goodWill 0.00
otherAssets 13259000.00
cash 21492000.00
totalCurrentLiabilities 8119000.00
currentDeferredRevenue 1931000.00
netDebt -21492000.00
otherStockholderEquity 381517000.00
propertyPlantEquipment 1630000.00
totalCurrentAssets 47427000.00
longTermInvestments 697000.00
netTangibleAssets 40462000.00
shortTermInvestments 4537000.00
netReceivables 11070000.00
longTermDebt 0.00
inventory 9464000.00
accountsPayable 2494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328729000.00
treasuryStock -35891000.00
nonCurrrentAssetsOther 777000.00
nonCurrentAssetsTotal 14889000.00
nonCurrentLiabilitiesOther 341000.00
nonCurrentLiabilitiesTotal 1253000.00
capitalSurpluse 417408000.00
liabilitiesAndStockholdersEquity 62316000.00
cashAndShortTermInvestments 26029000.00
propertyPlantAndEquipmentGross 9023000.00
propertyPlantAndEquipmentNet 1630000.00
accumulatedDepreciation -7393000.00
commonStockSharesOutstanding 15755000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 61680000.00
intangibleAssets 13529000.00
otherCurrentAssets 1034000.00
totalLiab 9749000.00
totalStockholderEquity 51931000.00
deferredLongTermLiab 929000.00
otherCurrentLiab 4238000.00
commonStock 156000.00
retainedEarnings -329528000.00
otherLiab 1246000.00
goodWill 0.00
otherAssets 13616000.00
cash 19200000.00
totalCurrentLiabilities 8503000.00
currentDeferredRevenue 1055000.00
netDebt -19200000.00
otherStockholderEquity 381303000.00
propertyPlantEquipment 1798000.00
totalCurrentAssets 46266000.00
netTangibleAssets 38402000.00
shortTermInvestments 5011000.00
netReceivables 11038000.00
longTermDebt 0.00
inventory 9983000.00
accountsPayable 3210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329528000.00
treasuryStock -35790000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 15414000.00
nonCurrentLiabilitiesOther 317000.00
nonCurrentLiabilitiesTotal 1246000.00
capitalSurpluse 417093000.00
liabilitiesAndStockholdersEquity 61680000.00
cashAndShortTermInvestments 24211000.00
propertyPlantAndEquipmentGross 9065000.00
propertyPlantAndEquipmentNet 1798000.00
accumulatedDepreciation -7267000.00
commonStockSharesOutstanding 15672000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 64035000.00
intangibleAssets 14576000.00
otherCurrentAssets 1181000.00
totalLiab 12477000.00
totalStockholderEquity 51558000.00
deferredLongTermLiab 1008000.00
otherCurrentLiab 4416000.00
commonStock 155000.00
retainedEarnings -330248000.00
otherLiab 1251000.00
goodWill 0.00
otherAssets 14729000.00
cash 23688000.00
totalCurrentLiabilities 11219000.00
currentDeferredRevenue 1776000.00
netDebt -23688000.00
otherStockholderEquity 381043000.00
propertyPlantEquipment 1910000.00
totalCurrentAssets 47396000.00
netTangibleAssets 36982000.00
shortTermInvestments 0.00
netReceivables 10337000.00
longTermDebt 0.00
inventory 12190000.00
accountsPayable 5027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330248000.00
treasuryStock -35708000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 16639000.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 1258000.00
capitalSurpluse 416751000.00
liabilitiesAndStockholdersEquity 64035000.00
cashAndShortTermInvestments 23688000.00
propertyPlantAndEquipmentGross 16190000.00
propertyPlantAndEquipmentNet 1910000.00
accumulatedDepreciation -14280000.00
commonStockSharesOutstanding 15481000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 65541000.00
intangibleAssets 15624000.00
otherCurrentAssets 1409000.00
totalLiab 13367000.00
totalStockholderEquity 52174000.00
deferredLongTermLiab 1102000.00
otherCurrentLiab 5444000.00
commonStock 620000.00
retainedEarnings -329676000.00
otherLiab 1401000.00
goodWill 0.00
otherAssets 15784000.00
cash 21778000.00
totalCurrentLiabilities 11966000.00
currentDeferredRevenue 2359000.00
netDebt -21778000.00
otherStockholderEquity 380622000.00
propertyPlantEquipment 1984000.00
totalCurrentAssets 47773000.00
longTermInvestments 100000.00
netTangibleAssets 36550000.00
shortTermInvestments 0.00
netReceivables 12075000.00
longTermDebt 0.00
inventory 12511000.00
accountsPayable 4163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329676000.00
treasuryStock -35335000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 17768000.00
nonCurrentLiabilitiesOther 299000.00
nonCurrentLiabilitiesTotal 1401000.00
capitalSurpluse 415957000.00
liabilitiesAndStockholdersEquity 65541000.00
cashAndShortTermInvestments 21778000.00
propertyPlantAndEquipmentGross 16062000.00
propertyPlantAndEquipmentNet 1984000.00
accumulatedDepreciation -14078000.00
commonStockSharesOutstanding 15431250.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 68627000.00
intangibleAssets 16775000.00
otherCurrentAssets 1407000.00
totalLiab 16129000.00
totalStockholderEquity 52498000.00
deferredLongTermLiab 1247000.00
otherCurrentLiab 5791000.00
commonStock 616000.00
retainedEarnings -329120000.00
otherLiab 1615000.00
goodWill 0.00
otherAssets 16965000.00
cash 23842000.00
totalCurrentLiabilities 14484000.00
currentDeferredRevenue 2276000.00
netDebt -23842000.00
otherStockholderEquity 380395000.00
propertyPlantEquipment 2212000.00
totalCurrentAssets 49450000.00
netTangibleAssets 35723000.00
shortTermInvestments 0.00
netReceivables 11212000.00
longTermDebt 0.00
inventory 12989000.00
accountsPayable 6417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329120000.00
treasuryStock -35318000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 19177000.00
nonCurrentLiabilitiesOther 398000.00
nonCurrentLiabilitiesTotal 1645000.00
capitalSurpluse 415713000.00
liabilitiesAndStockholdersEquity 68627000.00
cashAndShortTermInvestments 23842000.00
propertyPlantAndEquipmentGross 16214000.00
propertyPlantAndEquipmentNet 2212000.00
accumulatedDepreciation -14002000.00
commonStockSharesOutstanding 15391000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 69766000.00
intangibleAssets 17987000.00
otherCurrentAssets 1923000.00
totalLiab 15708000.00
totalStockholderEquity 54058000.00
deferredLongTermLiab 1388000.00
otherCurrentLiab 7918000.00
commonStock 616000.00
retainedEarnings -327313000.00
otherLiab 1829000.00
goodWill 0.00
otherAssets 18155000.00
cash 20917000.00
totalCurrentLiabilities 13855000.00
currentDeferredRevenue 1318000.00
netDebt -20917000.00
otherStockholderEquity 380147000.00
propertyPlantEquipment 2454000.00
totalCurrentAssets 49157000.00
netTangibleAssets 36071000.00
shortTermInvestments 0.00
netReceivables 13639000.00
longTermDebt 0.00
inventory 12678000.00
accountsPayable 4619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327313000.00
treasuryStock -35313000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 20609000.00
nonCurrentLiabilitiesOther 465000.00
nonCurrentLiabilitiesTotal 1853000.00
capitalSurpluse 415460000.00
liabilitiesAndStockholdersEquity 69766000.00
cashAndShortTermInvestments 20917000.00
propertyPlantAndEquipmentGross 16185000.00
propertyPlantAndEquipmentNet 2454000.00
accumulatedDepreciation -13731000.00
commonStockSharesOutstanding 15299750.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 73835000.00
intangibleAssets 19188000.00
otherCurrentAssets 1780000.00
totalLiab 14597000.00
totalStockholderEquity 59238000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 6562000.00
commonStock 612000.00
retainedEarnings -321503000.00
otherLiab 1947000.00
goodWill 0.00
otherAssets 19361000.00
cash 15178000.00
totalCurrentLiabilities 12638000.00
currentDeferredRevenue 989000.00
netDebt -15178000.00
shortTermDebt 6515000.00
otherStockholderEquity 379521000.00
propertyPlantEquipment 2809000.00
totalCurrentAssets 51665000.00
netTangibleAssets 40050000.00
shortTermInvestments 10090000.00
netReceivables 10885000.00
longTermDebt 0.00
inventory 13732000.00
accountsPayable 5087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321503000.00
treasuryStock -35257000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 22170000.00
nonCurrentLiabilitiesOther 559000.00
nonCurrentLiabilitiesTotal 1959000.00
capitalSurpluse 414778000.00
liabilitiesAndStockholdersEquity 73835000.00
cashAndShortTermInvestments 25268000.00
propertyPlantAndEquipmentGross 16180000.00
propertyPlantAndEquipmentNet 2809000.00
accumulatedDepreciation -13371000.00
commonStockSharesOutstanding 15254000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol USD
totalAssets 86031000.00
intangibleAssets 20388000.00
otherCurrentAssets 1900000.00
totalLiab 19347000.00
totalStockholderEquity 66684000.00
deferredLongTermLiab 1246000.00
otherCurrentLiab 7780000.00
commonStock 611000.00
retainedEarnings -313735000.00
otherLiab 2100000.00
goodWill 0.00
otherAssets 20571000.00
cash 19169000.00
totalCurrentLiabilities 17237000.00
currentDeferredRevenue 1601000.00
netDebt -19169000.00
shortTermDebt 7469000.00
otherStockholderEquity 379200000.00
propertyPlantEquipment 3977000.00
totalCurrentAssets 61483000.00
longTermInvestments 100000.00
netTangibleAssets 46296000.00
shortTermInvestments 10555000.00
netReceivables 16361000.00
longTermDebt 0.00
inventory 13498000.00
accountsPayable 7856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313735000.00
treasuryStock -35174000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 24548000.00
nonCurrentLiabilitiesOther 864000.00
nonCurrentLiabilitiesTotal 2110000.00
capitalSurpluse 414374000.00
liabilitiesAndStockholdersEquity 86031000.00
cashAndShortTermInvestments 29724000.00
propertyPlantAndEquipmentGross 17198000.00
propertyPlantAndEquipmentNet 3977000.00
accumulatedDepreciation -13221000.00
commonStockSharesOutstanding 15211750.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 90109000.00
intangibleAssets 21693000.00
otherCurrentAssets 2519000.00
totalLiab 18619000.00
totalStockholderEquity 71490000.00
deferredLongTermLiab 1154000.00
otherCurrentLiab 7743000.00
commonStock 610000.00
retainedEarnings -308572000.00
otherLiab 2314000.00
goodWill 0.00
otherAssets 21801000.00
cash 33559000.00
totalCurrentLiabilities 16230000.00
currentDeferredRevenue 1199000.00
netDebt -33559000.00
shortTermDebt 7029000.00
otherStockholderEquity 378844000.00
propertyPlantEquipment 4291000.00
totalCurrentAssets 64017000.00
netTangibleAssets 49797000.00
shortTermInvestments 1242000.00
netReceivables 12626000.00
longTermDebt 0.00
inventory 14071000.00
accountsPayable 7288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308572000.00
treasuryStock -35153000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 26092000.00
nonCurrentLiabilitiesOther 1235000.00
nonCurrentLiabilitiesTotal 2389000.00
capitalSurpluse 413997000.00
liabilitiesAndStockholdersEquity 90109000.00
cashAndShortTermInvestments 34801000.00
propertyPlantAndEquipmentGross 17762000.00
propertyPlantAndEquipmentNet 4291000.00
accumulatedDepreciation -13471000.00
commonStockSharesOutstanding 15202500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 96898000.00
intangibleAssets 23110000.00
otherCurrentAssets 3500000.00
totalLiab 20873000.00
totalStockholderEquity 76025000.00
deferredLongTermLiab 1104000.00
otherCurrentLiab 8325000.00
commonStock 610000.00
retainedEarnings -303775000.00
otherLiab 2555000.00
goodWill 0.00
otherAssets 23250000.00
cash 32878000.00
totalCurrentLiabilities 17185000.00
currentDeferredRevenue 1217000.00
netDebt -32878000.00
shortTermDebt 7295000.00
otherStockholderEquity 378582000.00
propertyPlantEquipment 4468000.00
totalCurrentAssets 69180000.00
netTangibleAssets 52915000.00
shortTermInvestments 3476000.00
netReceivables 17130000.00
longTermDebt 0.00
inventory 12196000.00
accountsPayable 7643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303775000.00
treasuryStock -35151000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 27718000.00
nonCurrentLiabilitiesOther 2584000.00
nonCurrentLiabilitiesTotal 3688000.00
capitalSurpluse 413733000.00
liabilitiesAndStockholdersEquity 96898000.00
cashAndShortTermInvestments 36354000.00
propertyPlantAndEquipmentGross 17515000.00
propertyPlantAndEquipmentNet 4468000.00
accumulatedDepreciation -13047000.00
commonStockSharesOutstanding 15195750.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 99023000.00
intangibleAssets 24543000.00
otherCurrentAssets 4381000.00
totalLiab 19297000.00
totalStockholderEquity 79726000.00
deferredLongTermLiab 1032000.00
otherCurrentLiab 6371000.00
commonStock 608000.00
retainedEarnings -299857000.00
otherLiab 2949000.00
goodWill 0.00
otherAssets 24727000.00
cash 20847000.00
totalCurrentLiabilities 15234000.00
currentDeferredRevenue 1859000.00
netDebt -20847000.00
shortTermDebt 5106000.00
otherStockholderEquity 378367000.00
propertyPlantEquipment 3760000.00
totalCurrentAssets 70536000.00
netTangibleAssets 53738000.00
shortTermInvestments 16071000.00
netReceivables 14452000.00
longTermDebt 0.00
inventory 14785000.00
accountsPayable 7004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301302000.00
treasuryStock -35115000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 28487000.00
nonCurrentLiabilitiesOther 3101000.00
nonCurrentLiabilitiesTotal 4063000.00
capitalSurpluse 413482000.00
liabilitiesAndStockholdersEquity 99023000.00
cashAndShortTermInvestments 36918000.00
propertyPlantAndEquipmentGross 16538000.00
propertyPlantAndEquipmentNet 3760000.00
accumulatedDepreciation -12778000.00
commonStockSharesOutstanding 15175750.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 100307000.00
intangibleAssets 25942000.00
otherCurrentAssets 4522000.00
totalLiab 17123000.00
totalStockholderEquity 83184000.00
deferredLongTermLiab 1840000.00
otherCurrentLiab 6476000.00
commonStock 607000.00
retainedEarnings -295991000.00
otherLiab 3202000.00
goodWill 0.00
otherAssets 26200000.00
cash 14026000.00
totalCurrentLiabilities 12902000.00
currentDeferredRevenue 2415000.00
netDebt -14026000.00
shortTermDebt 5292000.00
otherStockholderEquity 377960000.00
propertyPlantEquipment 3603000.00
totalCurrentAssets 70504000.00
longTermInvestments 100000.00
netTangibleAssets 55797000.00
shortTermInvestments 23906000.00
netReceivables 11845000.00
longTermDebt 0.00
inventory 16205000.00
accountsPayable 4011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297436000.00
treasuryStock -35066000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 29803000.00
nonCurrentLiabilitiesOther 2451000.00
nonCurrentLiabilitiesTotal 4221000.00
capitalSurpluse 413026000.00
liabilitiesAndStockholdersEquity 100307000.00
cashAndShortTermInvestments 37932000.00
propertyPlantAndEquipmentGross 16084000.00
propertyPlantAndEquipmentNet 3603000.00
accumulatedDepreciation -12481000.00
commonStockSharesOutstanding 15071500.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 108255000.00
intangibleAssets 27461000.00
otherCurrentAssets 4648000.00
totalLiab 12979000.00
totalStockholderEquity 95276000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 4769000.00
commonStock 603000.00
retainedEarnings -282991000.00
otherLiab 2110000.00
goodWill 0.00
otherAssets 27711000.00
cash 17699000.00
totalCurrentLiabilities 9824000.00
currentDeferredRevenue 519000.00
netDebt -17699000.00
shortTermDebt 4042000.00
otherStockholderEquity 377056000.00
propertyPlantEquipment 2934000.00
totalCurrentAssets 77610000.00
netTangibleAssets 67815000.00
shortTermInvestments 25222000.00
netReceivables 7132000.00
longTermDebt 0.00
inventory 22909000.00
accountsPayable 4536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282991000.00
treasuryStock -34897000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 30645000.00
nonCurrentLiabilitiesOther 2383000.00
nonCurrentLiabilitiesTotal 3155000.00
capitalSurpluse 411953000.00
liabilitiesAndStockholdersEquity 108255000.00
cashAndShortTermInvestments 42921000.00
propertyPlantAndEquipmentGross 19420000.00
propertyPlantAndEquipmentNet 2934000.00
accumulatedDepreciation -16486000.00
commonStockSharesOutstanding 15004000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 139183000.00
intangibleAssets 29023000.00
otherCurrentAssets 3989000.00
totalLiab 16641000.00
totalStockholderEquity 122542000.00
deferredLongTermLiab 999000.00
otherCurrentLiab 5911000.00
commonStock 601000.00
retainedEarnings -255215000.00
otherLiab 2167000.00
goodWill 20783000.00
otherAssets 50119000.00
cash 27920000.00
totalCurrentLiabilities 13429000.00
currentDeferredRevenue 920000.00
netDebt -27920000.00
shortTermDebt 4760000.00
otherStockholderEquity 376548000.00
propertyPlantEquipment 2597000.00
totalCurrentAssets 86467000.00
netTangibleAssets 72736000.00
shortTermInvestments 20370000.00
netReceivables 11925000.00
longTermDebt 0.00
inventory 22263000.00
accountsPayable 6598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255215000.00
treasuryStock -34892000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 52716000.00
nonCurrentLiabilitiesOther 2213000.00
nonCurrentLiabilitiesTotal 3212000.00
capitalSurpluse 411440000.00
liabilitiesAndStockholdersEquity 139183000.00
cashAndShortTermInvestments 48290000.00
propertyPlantAndEquipmentGross 18801000.00
propertyPlantAndEquipmentNet 2597000.00
accumulatedDepreciation -16204000.00
commonStockSharesOutstanding 14981000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 155701000.00
intangibleAssets 30307000.00
otherCurrentAssets 4163000.00
totalLiab 19074000.00
totalStockholderEquity 136627000.00
deferredLongTermLiab 740000.00
otherCurrentLiab 6700000.00
commonStock 600000.00
retainedEarnings -240648000.00
otherLiab 1702000.00
goodWill 31682000.00
otherAssets 62339000.00
cash 33689000.00
totalCurrentLiabilities 16300000.00
currentDeferredRevenue 1395000.00
netDebt -33689000.00
shortTermDebt 5091000.00
otherStockholderEquity 376067000.00
propertyPlantEquipment 2406000.00
totalCurrentAssets 90956000.00
netTangibleAssets 74638000.00
shortTermInvestments 13128000.00
netReceivables 16913000.00
longTermDebt 0.00
inventory 23063000.00
accountsPayable 8205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240648000.00
treasuryStock -34790000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 64745000.00
nonCurrentLiabilitiesOther 2034000.00
nonCurrentLiabilitiesTotal 2774000.00
capitalSurpluse 410857000.00
liabilitiesAndStockholdersEquity 155701000.00
cashAndShortTermInvestments 46817000.00
propertyPlantAndEquipmentGross 18626000.00
propertyPlantAndEquipmentNet 2406000.00
accumulatedDepreciation -16220000.00
commonStockSharesOutstanding 14928750.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalAssets 160974000.00
intangibleAssets 32356000.00
otherCurrentAssets 3918000.00
totalLiab 21341000.00
totalStockholderEquity 139633000.00
deferredLongTermLiab 1859000.00
otherCurrentLiab 9880000.00
commonStock 598000.00
retainedEarnings -237543000.00
otherLiab 1889000.00
goodWill 30697000.00
otherAssets 63446000.00
cash 35793000.00
totalCurrentLiabilities 18380000.00
currentDeferredRevenue 1774000.00
netDebt -35793000.00
shortTermDebt 7813000.00
otherStockholderEquity 375970000.00
propertyPlantEquipment 1946000.00
totalCurrentAssets 95582000.00
netTangibleAssets 76580000.00
shortTermInvestments 15584000.00
netReceivables 15851000.00
longTermDebt 0.00
inventory 24436000.00
accountsPayable 6726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237543000.00
treasuryStock -34206000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 65392000.00
nonCurrentLiabilitiesOther 1102000.00
nonCurrentLiabilitiesTotal 2961000.00
capitalSurpluse 410176000.00
liabilitiesAndStockholdersEquity 160974000.00
cashAndShortTermInvestments 51377000.00
propertyPlantAndEquipmentGross 17947000.00
propertyPlantAndEquipmentNet 1946000.00
accumulatedDepreciation -16001000.00
commonStockSharesOutstanding 15242750.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 149918000.00
intangibleAssets 17447000.00
otherCurrentAssets 3035000.00
totalLiab 16660000.00
totalStockholderEquity 133258000.00
deferredLongTermLiab 738000.00
otherCurrentLiab 7322000.00
commonStock 593000.00
retainedEarnings -242421000.00
otherLiab 2631000.00
goodWill 8025000.00
otherAssets 25907000.00
cash 69649000.00
totalCurrentLiabilities 14029000.00
currentDeferredRevenue 236000.00
netDebt -69649000.00
shortTermDebt 5529000.00
otherStockholderEquity 374478000.00
propertyPlantEquipment 1267000.00
totalCurrentAssets 122744000.00
netTangibleAssets 107786000.00
shortTermInvestments 17159000.00
netReceivables 12357000.00
longTermDebt 0.00
inventory 20544000.00
accountsPayable 6471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242421000.00
treasuryStock -34165000.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 27174000.00
nonCurrentLiabilitiesOther 1893000.00
nonCurrentLiabilitiesTotal 2631000.00
capitalSurpluse 408643000.00
liabilitiesAndStockholdersEquity 149918000.00
cashAndShortTermInvestments 86808000.00
propertyPlantAndEquipmentGross 17689000.00
propertyPlantAndEquipmentNet 1267000.00
accumulatedDepreciation -16422000.00
commonStockSharesOutstanding 15162500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 151618000.00
intangibleAssets 18184000.00
otherCurrentAssets 3569000.00
totalLiab 21265000.00
totalStockholderEquity 130353000.00
deferredLongTermLiab 669000.00
otherCurrentLiab 6649000.00
commonStock 591000.00
retainedEarnings -244346000.00
otherLiab 2998000.00
goodWill 8025000.00
otherAssets 26687000.00
cash 68751000.00
totalCurrentLiabilities 18267000.00
currentDeferredRevenue 1116000.00
netDebt -68751000.00
shortTermDebt 5326000.00
otherStockholderEquity 373500000.00
propertyPlantEquipment 1252000.00
totalCurrentAssets 123679000.00
netTangibleAssets 104144000.00
shortTermInvestments 12320000.00
netReceivables 21369000.00
longTermDebt 0.00
inventory 17670000.00
accountsPayable 10502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244346000.00
treasuryStock -34143000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 27939000.00
nonCurrentLiabilitiesOther 2329000.00
nonCurrentLiabilitiesTotal 2998000.00
capitalSurpluse 407643000.00
liabilitiesAndStockholdersEquity 151618000.00
cashAndShortTermInvestments 81071000.00
propertyPlantAndEquipmentGross 17775000.00
propertyPlantAndEquipmentNet 1252000.00
accumulatedDepreciation -16523000.00
commonStockSharesOutstanding 14935000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 146042000.00
intangibleAssets 20402000.00
otherCurrentAssets 5133000.00
totalLiab 17617000.00
totalStockholderEquity 128425000.00
deferredLongTermLiab 513000.00
otherCurrentLiab 5282000.00
commonStock 590000.00
retainedEarnings -245674000.00
otherLiab 4570000.00
goodWill 7971000.00
otherAssets 28814000.00
cash 62871000.00
totalCurrentLiabilities 13047000.00
currentDeferredRevenue 859000.00
netDebt -62871000.00
otherStockholderEquity 372901000.00
propertyPlantEquipment 1247000.00
totalCurrentAssets 115981000.00
netTangibleAssets 100052000.00
shortTermInvestments 17993000.00
netReceivables 12881000.00
longTermDebt 0.00
inventory 17103000.00
accountsPayable 6906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245674000.00
treasuryStock -34143000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 30061000.00
nonCurrentLiabilitiesOther 4057000.00
nonCurrentLiabilitiesTotal 4570000.00
capitalSurpluse 407044000.00
liabilitiesAndStockholdersEquity 146042000.00
cashAndShortTermInvestments 80864000.00
propertyPlantAndEquipmentGross 17646000.00
propertyPlantAndEquipmentNet 1247000.00
accumulatedDepreciation -16399000.00
commonStockSharesOutstanding 14630250.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 145172000.00
intangibleAssets 5063000.00
otherCurrentAssets 4304000.00
totalLiab 14095000.00
totalStockholderEquity 131077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3953000.00
commonStock 589000.00
retainedEarnings -242910000.00
otherLiab 5710000.00
goodWill 0.00
otherAssets 8293000.00
cash 88233000.00
totalCurrentLiabilities 8079000.00
netDebt -88233000.00
otherStockholderEquity 372790000.00
propertyPlantEquipment 1081000.00
totalCurrentAssets 135798000.00
netTangibleAssets 126014000.00
shortTermInvestments 24349000.00
netReceivables 6689000.00
longTermDebt 0.00
inventory 12223000.00
accountsPayable 4126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242910000.00
treasuryStock -33848000.00
nonCurrrentAssetsOther 495000.00
deferredLongTermAssetCharges 2735000.00
nonCurrentAssetsTotal 9374000.00
nonCurrentLiabilitiesOther 6016000.00
nonCurrentLiabilitiesTotal 6016000.00
capitalSurpluse 406638000.00
liabilitiesAndStockholdersEquity 145172000.00
cashAndShortTermInvestments 112582000.00
propertyPlantAndEquipmentGross 17336000.00
propertyPlantAndEquipmentNet 1081000.00
accumulatedDepreciation -16255000.00
commonStockSharesOutstanding 14538500.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 184319000.00
intangibleAssets 5299000.00
otherCurrentAssets 9300000.00
totalLiab 15341000.00
totalStockholderEquity 168978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4552000.00
commonStock 589000.00
retainedEarnings -204752000.00
otherLiab 6673000.00
goodWill 2860000.00
otherAssets 42387000.00
cash 89823000.00
totalCurrentLiabilities 8668000.00
netDebt -89823000.00
otherStockholderEquity 372533000.00
propertyPlantEquipment 1143000.00
totalCurrentAssets 140789000.00
netTangibleAssets 160819000.00
shortTermInvestments 25223000.00
netReceivables 4936000.00
longTermDebt 0.00
inventory 11507000.00
accountsPayable 4116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204752000.00
treasuryStock -33758000.00
nonCurrrentAssetsOther 509000.00
deferredLongTermAssetCharges 33719000.00
nonCurrentAssetsTotal 43530000.00
nonCurrentLiabilitiesOther 6673000.00
nonCurrentLiabilitiesTotal 6673000.00
capitalSurpluse 406291000.00
liabilitiesAndStockholdersEquity 184319000.00
cashAndShortTermInvestments 115046000.00
propertyPlantAndEquipmentGross 17417000.00
propertyPlantAndEquipmentNet 1143000.00
accumulatedDepreciation -16274000.00
commonStockSharesOutstanding 14673250.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 187240000.00
intangibleAssets 5535000.00
otherCurrentAssets 9673000.00
totalLiab 13869000.00
totalStockholderEquity 173371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4054000.00
commonStock 601000.00
retainedEarnings -202787000.00
otherLiab 6817000.00
goodWill 2860000.00
otherAssets 40970000.00
cash 96427000.00
totalCurrentLiabilities 7052000.00
netDebt -96427000.00
otherStockholderEquity 374949000.00
propertyPlantEquipment 1116000.00
totalCurrentAssets 145154000.00
netTangibleAssets 164976000.00
shortTermInvestments 23132000.00
netReceivables 5944000.00
longTermDebt 0.00
inventory 9978000.00
accountsPayable 2998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202787000.00
treasuryStock -30955000.00
nonCurrrentAssetsOther 559000.00
deferredLongTermAssetCharges 32016000.00
nonCurrentAssetsTotal 42086000.00
nonCurrentLiabilitiesOther 6817000.00
nonCurrentLiabilitiesTotal 6817000.00
capitalSurpluse 405904000.00
liabilitiesAndStockholdersEquity 187240000.00
cashAndShortTermInvestments 119559000.00
propertyPlantAndEquipmentGross 17269000.00
propertyPlantAndEquipmentNet 1116000.00
accumulatedDepreciation -16153000.00
commonStockSharesOutstanding 15105000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 193600000.00
intangibleAssets 6093000.00
otherCurrentAssets 11485000.00
totalLiab 13774000.00
totalStockholderEquity 179826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3697000.00
commonStock 623000.00
retainedEarnings -200612000.00
otherLiab 7044000.00
goodWill 2388000.00
otherAssets 40157000.00
cash 108819000.00
totalCurrentLiabilities 6730000.00
netDebt -108819000.00
otherStockholderEquity 379283000.00
propertyPlantEquipment 1118000.00
totalCurrentAssets 152325000.00
netTangibleAssets 171345000.00
shortTermInvestments 15591000.00
netReceivables 6056000.00
longTermDebt 0.00
inventory 10374000.00
accountsPayable 3033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200612000.00
treasuryStock -26265000.00
nonCurrrentAssetsOther 675000.00
deferredLongTermAssetCharges 31001000.00
nonCurrentAssetsTotal 41275000.00
nonCurrentLiabilitiesOther 7044000.00
nonCurrentLiabilitiesTotal 7044000.00
capitalSurpluse 405548000.00
liabilitiesAndStockholdersEquity 193600000.00
cashAndShortTermInvestments 124410000.00
propertyPlantAndEquipmentGross 17773000.00
propertyPlantAndEquipmentNet 1118000.00
accumulatedDepreciation -16655000.00
commonStockSharesOutstanding 15627500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 197426000.00
intangibleAssets 2728000.00
otherCurrentAssets 10766000.00
totalLiab 11062000.00
totalStockholderEquity 186364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3328000.00
commonStock 643000.00
retainedEarnings -198872000.00
otherLiab 4310000.00
goodWill 801000.00
otherAssets 34560000.00
cash 120832000.00
totalCurrentLiabilities 6470000.00
netDebt -120832000.00
otherStockholderEquity 383974000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 161669000.00
netTangibleAssets 182835000.00
shortTermInvestments 14455000.00
netReceivables 5710000.00
longTermDebt 0.00
inventory 9906000.00
accountsPayable 3142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198872000.00
treasuryStock -21173000.00
nonCurrrentAssetsOther 291000.00
deferredLongTermAssetCharges 30740000.00
nonCurrentAssetsTotal 35757000.00
nonCurrentLiabilitiesOther 4592000.00
nonCurrentLiabilitiesTotal 4592000.00
capitalSurpluse 405147000.00
liabilitiesAndStockholdersEquity 197426000.00
cashAndShortTermInvestments 135287000.00
propertyPlantAndEquipmentGross 17731000.00
propertyPlantAndEquipmentNet 1197000.00
accumulatedDepreciation -16534000.00
commonStockSharesOutstanding 16114500.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 208332000.00
intangibleAssets 2839000.00
otherCurrentAssets 17252000.00
totalLiab 15200000.00
totalStockholderEquity 193132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5932000.00
commonStock 665000.00
retainedEarnings -196424000.00
otherLiab 5205000.00
goodWill 787000.00
otherAssets 31255000.00
cash 121252000.00
totalCurrentLiabilities 9995000.00
netDebt -121252000.00
otherStockholderEquity 388357000.00
propertyPlantEquipment 1329000.00
totalCurrentAssets 175748000.00
netTangibleAssets 189506000.00
shortTermInvestments 20709000.00
netReceivables 5426000.00
longTermDebt 0.00
inventory 11109000.00
accountsPayable 4063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196424000.00
treasuryStock -16362000.00
nonCurrrentAssetsOther 20644000.00
deferredLongTermAssetCharges 27629000.00
nonCurrentAssetsTotal 32584000.00
nonCurrentLiabilitiesOther 5205000.00
nonCurrentLiabilitiesTotal 5205000.00
capitalSurpluse 404719000.00
liabilitiesAndStockholdersEquity 208332000.00
cashAndShortTermInvestments 141961000.00
propertyPlantAndEquipmentGross 19371000.00
propertyPlantAndEquipmentNet 1329000.00
accumulatedDepreciation -18042000.00
commonStockSharesOutstanding 16833000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 199608000.00
intangibleAssets 3061000.00
otherCurrentAssets 13624000.00
totalLiab 22711000.00
totalStockholderEquity 176897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7189000.00
commonStock 682000.00
retainedEarnings -216225000.00
otherLiab 5264000.00
goodWill 2144000.00
otherAssets 45470000.00
cash 89026000.00
totalCurrentLiabilities 17447000.00
netDebt -89026000.00
otherStockholderEquity 391908000.00
propertyPlantEquipment 3051000.00
totalCurrentAssets 151087000.00
netTangibleAssets 171692000.00
shortTermInvestments 18846000.00
netReceivables 17900000.00
longTermDebt 0.00
inventory 11691000.00
accountsPayable 10258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216225000.00
treasuryStock -12651000.00
nonCurrrentAssetsOther 174000.00
deferredLongTermAssetCharges 40091000.00
nonCurrentAssetsTotal 48521000.00
nonCurrentLiabilitiesOther 5264000.00
nonCurrentLiabilitiesTotal 5264000.00
capitalSurpluse 404559000.00
liabilitiesAndStockholdersEquity 199608000.00
cashAndShortTermInvestments 107872000.00
propertyPlantAndEquipmentGross 34240000.00
propertyPlantAndEquipmentNet 3051000.00
accumulatedDepreciation -31189000.00
commonStockSharesOutstanding 17133500.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 202463000.00
intangibleAssets 3319000.00
otherCurrentAssets 14857000.00
totalLiab 26762000.00
totalStockholderEquity 175701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9578000.00
commonStock 690000.00
retainedEarnings -219723000.00
otherLiab 7461000.00
goodWill 2204000.00
otherAssets 46154000.00
cash 102331000.00
totalCurrentLiabilities 19301000.00
currentDeferredRevenue 215000.00
netDebt -94870000.00
shortTermDebt 3053000.00
shortLongTermDebtTotal 7461000.00
otherStockholderEquity 393694000.00
propertyPlantEquipment 3166000.00
totalCurrentAssets 153143000.00
netTangibleAssets 170178000.00
shortTermInvestments 5155000.00
netReceivables 19195000.00
longTermDebt 0.00
inventory 11605000.00
accountsPayable 9508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219723000.00
treasuryStock -10163000.00
nonCurrrentAssetsOther 248000.00
deferredLongTermAssetCharges 40383000.00
nonCurrentAssetsTotal 49320000.00
nonCurrentLiabilitiesOther 7461000.00
nonCurrentLiabilitiesTotal 7461000.00
capitalSurpluse 403857000.00
liabilitiesAndStockholdersEquity 202463000.00
cashAndShortTermInvestments 107486000.00
propertyPlantAndEquipmentGross 34549000.00
propertyPlantAndEquipmentNet 3166000.00
accumulatedDepreciation -31383000.00
commonStockSharesOutstanding 17512000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
totalAssets 201387000.00
intangibleAssets 3473000.00
otherCurrentAssets 4781000.00
totalLiab 42106000.00
totalStockholderEquity 159281000.00
otherCurrentLiab 10491000.00
commonStock 687000.00
retainedEarnings -240854000.00
otherLiab 7719000.00
goodWill 2197000.00
otherAssets 61047000.00
cash 86408000.00
totalCurrentLiabilities 34387000.00
currentDeferredRevenue 232000.00
netDebt -86408000.00
shortTermDebt 9203000.00
otherStockholderEquity 398483000.00
propertyPlantEquipment 3250000.00
totalCurrentAssets 137090000.00
shortTermInvestments 490000.00
netReceivables 24252000.00
inventory 12955000.00
accountsPayable 23664000.00
accumulatedOtherComprehensiveIncome 965000.00
treasuryStock -3854000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 64297000.00
nonCurrentLiabilitiesTotal 7719000.00
liabilitiesAndStockholdersEquity 201387000.00
cashAndShortTermInvestments 86898000.00
propertyPlantAndEquipmentNet 3250000.00
commonStockSharesOutstanding 17716500.00
2010-12-31
date 2010-12-31
filing_date 2011-01-24
currency_symbol USD
totalAssets 149031000.00
intangibleAssets 3603000.00
otherCurrentAssets 4650000.00
totalLiab 45767000.00
totalStockholderEquity 103264000.00
otherCurrentLiab 9278000.00
commonStock 687000.00
retainedEarnings -296487000.00
otherLiab 8017000.00
goodWill 2178000.00
otherAssets 11888000.00
cash 85691000.00
totalCurrentLiabilities 37750000.00
currentDeferredRevenue 325000.00
netDebt -85691000.00
otherStockholderEquity 398326000.00
propertyPlantEquipment 3517000.00
totalCurrentAssets 133626000.00
shortTermInvestments 735000.00
netReceivables 21737000.00
inventory 20813000.00
accountsPayable 28147000.00
accumulatedOtherComprehensiveIncome 738000.00
treasuryStock -3857000.00
nonCurrentAssetsTotal 15405000.00
nonCurrentLiabilitiesTotal 8017000.00
liabilitiesAndStockholdersEquity 149031000.00
cashAndShortTermInvestments 86426000.00
propertyPlantAndEquipmentNet 3517000.00
commonStockSharesOutstanding 17570500.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 132332000.00
intangibleAssets 3713000.00
otherCurrentAssets 3899000.00
totalLiab 34687000.00
totalStockholderEquity 97645000.00
otherCurrentLiab 8184000.00
commonStock 675000.00
retainedEarnings -299424000.00
otherLiab 7984000.00
goodWill 2151000.00
otherAssets 12001000.00
cash 70075000.00
totalCurrentLiabilities 26703000.00
currentDeferredRevenue 1160000.00
netDebt -70075000.00
otherStockholderEquity 395787000.00
propertyPlantEquipment 3878000.00
totalCurrentAssets 116453000.00
netReceivables 24789000.00
inventory 17690000.00
accountsPayable 17359000.00
accumulatedOtherComprehensiveIncome 607000.00
treasuryStock -3854000.00
nonCurrentAssetsTotal 15879000.00
nonCurrentLiabilitiesTotal 7984000.00
liabilitiesAndStockholdersEquity 132332000.00
cashAndShortTermInvestments 70075000.00
propertyPlantAndEquipmentNet 3878000.00
commonStockSharesOutstanding 17121750.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 120792000.00
intangibleAssets 3830000.00
otherCurrentAssets 3546000.00
totalLiab 28608000.00
totalStockholderEquity 92184000.00
otherCurrentLiab 6063000.00
commonStock 674000.00
retainedEarnings -304188000.00
otherLiab 8213000.00
goodWill 2129000.00
otherAssets 12217000.00
cash 61771000.00
totalCurrentLiabilities 20395000.00
currentDeferredRevenue 912000.00
netDebt -61771000.00
otherStockholderEquity 395397000.00
propertyPlantEquipment 4084000.00
totalCurrentAssets 104491000.00
netReceivables 17726000.00
inventory 21448000.00
accountsPayable 13420000.00
accumulatedOtherComprehensiveIncome 301000.00
treasuryStock -3670000.00
nonCurrentAssetsTotal 16301000.00
nonCurrentLiabilitiesTotal 8213000.00
liabilitiesAndStockholdersEquity 120792000.00
cashAndShortTermInvestments 61771000.00
propertyPlantAndEquipmentNet 4084000.00
commonStockSharesOutstanding 17017500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 121834000.00
intangibleAssets 4063000.00
otherCurrentAssets 4276000.00
totalLiab 34103000.00
totalStockholderEquity 87731000.00
otherCurrentLiab 9203000.00
commonStock 675000.00
retainedEarnings -309043000.00
otherLiab 8845000.00
goodWill 2162000.00
otherAssets 12637000.00
cash 61315000.00
totalCurrentLiabilities 25258000.00
currentDeferredRevenue 860000.00
netDebt -61315000.00
otherStockholderEquity 395454000.00
propertyPlantEquipment 4665000.00
totalCurrentAssets 104532000.00
netReceivables 17683000.00
inventory 21258000.00
accountsPayable 15195000.00
accumulatedOtherComprehensiveIncome 645000.00
treasuryStock -3302000.00
nonCurrentAssetsTotal 17302000.00
nonCurrentLiabilitiesTotal 8845000.00
liabilitiesAndStockholdersEquity 121834000.00
cashAndShortTermInvestments 61315000.00
propertyPlantAndEquipmentNet 4665000.00
commonStockSharesOutstanding 16989500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 117263000.00
intangibleAssets 4151000.00
otherCurrentAssets 3613000.00
totalLiab 32485000.00
totalStockholderEquity 84778000.00
otherCurrentLiab 8872000.00
commonStock 674000.00
retainedEarnings -311769000.00
otherLiab 10014000.00
goodWill 2139000.00
otherAssets 14029000.00
cash 58073000.00
totalCurrentLiabilities 22471000.00
currentDeferredRevenue 462000.00
netDebt -58073000.00
otherStockholderEquity 395276000.00
propertyPlantEquipment 5270000.00
totalCurrentAssets 97964000.00
netReceivables 17880000.00
inventory 18398000.00
accountsPayable 13137000.00
accumulatedOtherComprehensiveIncome 597000.00
treasuryStock -3302000.00
nonCurrentAssetsTotal 19299000.00
nonCurrentLiabilitiesTotal 10014000.00
liabilitiesAndStockholdersEquity 117263000.00
cashAndShortTermInvestments 58073000.00
propertyPlantAndEquipmentNet 5270000.00
commonStockSharesOutstanding 17137750.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 114906000.00
intangibleAssets 4273000.00
otherCurrentAssets 5017000.00
totalLiab 32584000.00
totalStockholderEquity 82322000.00
otherCurrentLiab 8487000.00
commonStock 687000.00
retainedEarnings -314505000.00
otherLiab 10346000.00
goodWill 2120000.00
otherAssets 13425000.00
cash 53936000.00
totalCurrentLiabilities 22238000.00
currentDeferredRevenue 29000.00
netDebt -53936000.00
otherStockholderEquity 395625000.00
propertyPlantEquipment 6055000.00
totalCurrentAssets 95426000.00
netReceivables 18745000.00
inventory 17728000.00
accountsPayable 13722000.00
accumulatedOtherComprehensiveIncome 515000.00
treasuryStock -1904000.00
nonCurrentAssetsTotal 19480000.00
nonCurrentLiabilitiesTotal 10346000.00
liabilitiesAndStockholdersEquity 114906000.00
cashAndShortTermInvestments 53936000.00
propertyPlantAndEquipmentNet 6055000.00
commonStockSharesOutstanding 17267250.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 152135000.00
intangibleAssets 4301000.00
otherCurrentAssets 5950000.00
totalLiab 73688000.00
totalStockholderEquity 78447000.00
otherCurrentLiab 8250000.00
commonStock 687000.00
retainedEarnings -317909000.00
otherLiab 47897000.00
goodWill 2062000.00
otherAssets 51213000.00
cash 49238000.00
totalCurrentLiabilities 25791000.00
currentDeferredRevenue 2141000.00
netDebt -49238000.00
otherStockholderEquity 395527000.00
propertyPlantEquipment 6438000.00
totalCurrentAssets 94484000.00
netReceivables 22325000.00
inventory 16971000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome 142000.00
treasuryStock -1904000.00
nonCurrrentAssetsOther 37207000.00
nonCurrentAssetsTotal 57651000.00
nonCurrentLiabilitiesTotal 47897000.00
liabilitiesAndStockholdersEquity 152135000.00
cashAndShortTermInvestments 49238000.00
propertyPlantAndEquipmentNet 6438000.00
commonStockSharesOutstanding 17110500.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 140176000.00
intangibleAssets 4333000.00
otherCurrentAssets 7487000.00
totalLiab 63818000.00
totalStockholderEquity 76358000.00
otherCurrentLiab 9479000.00
commonStock 686000.00
retainedEarnings -319460000.00
otherLiab 34047000.00
goodWill 2009000.00
otherAssets 38731000.00
cash 46058000.00
totalCurrentLiabilities 29481000.00
currentDeferredRevenue 2119000.00
netDebt -46058000.00
otherStockholderEquity 395338000.00
propertyPlantEquipment 6895000.00
totalCurrentAssets 94550000.00
netReceivables 20827000.00
inventory 20178000.00
accountsPayable 17883000.00
accumulatedOtherComprehensiveIncome -206000.00
treasuryStock -1904000.00
nonCurrrentAssetsOther 24612000.00
nonCurrentAssetsTotal 45626000.00
nonCurrentLiabilitiesTotal 34337000.00
liabilitiesAndStockholdersEquity 140176000.00
cashAndShortTermInvestments 46058000.00
propertyPlantAndEquipmentNet 6895000.00
commonStockSharesOutstanding 16853000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 122626000.00
intangibleAssets 4856000.00
otherCurrentAssets 5517000.00
totalLiab 44334000.00
totalStockholderEquity 78292000.00
otherCurrentLiab 9858000.00
commonStock 689000.00
retainedEarnings -317467000.00
otherLiab 19594000.00
goodWill 2028000.00
otherAssets 25588000.00
cash 43843000.00
totalCurrentLiabilities 24667000.00
currentDeferredRevenue 237000.00
netDebt -43687000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 156000.00
otherStockholderEquity 395236000.00
propertyPlantEquipment 7720000.00
totalCurrentAssets 89318000.00
netReceivables 18371000.00
longTermDebt 73000.00
inventory 21587000.00
accountsPayable 14489000.00
accumulatedOtherComprehensiveIncome -166000.00
treasuryStock -1810000.00
nonCurrrentAssetsOther 11040000.00
nonCurrentAssetsTotal 33308000.00
nonCurrentLiabilitiesTotal 19667000.00
liabilitiesAndStockholdersEquity 122626000.00
cashAndShortTermInvestments 43843000.00
propertyPlantAndEquipmentNet 7720000.00
commonStockSharesOutstanding 17307000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 124836000.00
intangibleAssets 5429000.00
otherCurrentAssets 3547000.00
totalLiab 38458000.00
totalStockholderEquity 83025000.00
otherCurrentLiab 11363000.00
commonStock 700000.00
retainedEarnings -313406000.00
otherLiab 7738000.00
goodWill 3777000.00
otherAssets 16999000.00
cash 50318000.00
totalCurrentLiabilities 30218000.00
currentDeferredRevenue 2772000.00
netDebt -50152000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 166000.00
otherStockholderEquity 394955000.00
propertyPlantEquipment 8622000.00
totalCurrentAssets 99215000.00
netReceivables 19078000.00
longTermDebt 112000.00
inventory 26272000.00
accountsPayable 16029000.00
accumulatedOtherComprehensiveIncome 776000.00
treasuryStock -1487000.00
nonCurrentAssetsTotal 25621000.00
nonCurrentLiabilitiesTotal 8240000.00
liabilitiesAndStockholdersEquity 124836000.00
cashAndShortTermInvestments 50318000.00
propertyPlantAndEquipmentNet 8622000.00
commonStockSharesOutstanding 17629500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 123615000.00
intangibleAssets 5956000.00
otherCurrentAssets 2329000.00
totalLiab 31731000.00
totalStockholderEquity 88538000.00
otherCurrentLiab 10570000.00
commonStock 715000.00
retainedEarnings -308297000.00
otherLiab 7738000.00
goodWill 3287000.00
otherAssets 16888000.00
cash 59949000.00
totalCurrentLiabilities 23906000.00
currentDeferredRevenue 116000.00
netDebt -59824000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 125000.00
otherStockholderEquity 395125000.00
propertyPlantEquipment 8901000.00
totalCurrentAssets 97826000.00
netReceivables 18704000.00
longTermDebt 87000.00
inventory 16844000.00
accountsPayable 13182000.00
accumulatedOtherComprehensiveIncome 995000.00
treasuryStock -299000.00
nonCurrentAssetsTotal 25789000.00
nonCurrentLiabilitiesTotal 7825000.00
liabilitiesAndStockholdersEquity 123615000.00
cashAndShortTermInvestments 59949000.00
propertyPlantAndEquipmentNet 8901000.00
commonStockSharesOutstanding 17680750.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 134228000.00
intangibleAssets 6215000.00
otherCurrentAssets 3005000.00
totalLiab 37423000.00
totalStockholderEquity 93495000.00
otherCurrentLiab 19233000.00
commonStock 714000.00
retainedEarnings -302776000.00
otherLiab 7738000.00
goodWill 3264000.00
otherAssets 16727000.00
cash 65747000.00
totalCurrentLiabilities 29685000.00
currentDeferredRevenue 307000.00
netDebt -65747000.00
shortTermDebt 19182000.00
otherStockholderEquity 394631000.00
propertyPlantEquipment 8752000.00
totalCurrentAssets 108749000.00
shortTermInvestments 2602000.00
netReceivables 19498000.00
inventory 17897000.00
accountsPayable 10145000.00
accumulatedOtherComprehensiveIncome 926000.00
treasuryStock -299000.00
nonCurrentAssetsTotal 25479000.00
nonCurrentLiabilitiesTotal 7738000.00
liabilitiesAndStockholdersEquity 134228000.00
cashAndShortTermInvestments 68349000.00
propertyPlantAndEquipmentNet 8752000.00
commonStockSharesOutstanding 17651750.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 204136000.00
intangibleAssets 6765000.00
otherCurrentAssets 11110000.00
totalLiab 35170000.00
totalStockholderEquity 165766000.00
otherCurrentLiab 19927000.00
commonStock 705000.00
retainedEarnings -230632000.00
otherLiab 4399000.00
goodWill 12896000.00
otherAssets 74326000.00
cash 67438000.00
totalCurrentLiabilities 30771000.00
currentDeferredRevenue 982000.00
netDebt -67438000.00
otherStockholderEquity 394523000.00
propertyPlantEquipment 8612000.00
totalCurrentAssets 121198000.00
shortTermInvestments 2579000.00
netReceivables 16956000.00
inventory 23115000.00
accountsPayable 9862000.00
accumulatedOtherComprehensiveIncome 1170000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 50085000.00
nonCurrentAssetsTotal 82938000.00
nonCurrentLiabilitiesTotal 4399000.00
liabilitiesAndStockholdersEquity 204136000.00
cashAndShortTermInvestments 70017000.00
propertyPlantAndEquipmentNet 8612000.00
commonStockSharesOutstanding 17613250.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 211867000.00
intangibleAssets 7200000.00
otherCurrentAssets 1914000.00
totalLiab 40928000.00
totalStockholderEquity 167777000.00
otherCurrentLiab 23066000.00
commonStock 714000.00
retainedEarnings -228130000.00
otherLiab 4398000.00
goodWill 12874000.00
otherAssets 73771000.00
cash 66384000.00
totalCurrentLiabilities 36530000.00
currentDeferredRevenue 707000.00
netDebt -66384000.00
otherStockholderEquity 394084000.00
propertyPlantEquipment 8702000.00
totalCurrentAssets 129394000.00
shortTermInvestments 2548000.00
netReceivables 24375000.00
inventory 23179000.00
accountsPayable 12757000.00
accumulatedOtherComprehensiveIncome 1109000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 49117000.00
nonCurrentAssetsTotal 82473000.00
nonCurrentLiabilitiesTotal 4398000.00
liabilitiesAndStockholdersEquity 211867000.00
cashAndShortTermInvestments 68932000.00
propertyPlantAndEquipmentNet 8702000.00
commonStockSharesOutstanding 17579000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 210701000.00
intangibleAssets 7516000.00
otherCurrentAssets 10962000.00
totalLiab 39916000.00
totalStockholderEquity 167671000.00
otherCurrentLiab 18509000.00
commonStock 714000.00
retainedEarnings -227462000.00
otherLiab 4429000.00
goodWill 12748000.00
otherAssets 73555000.00
cash 69242000.00
totalCurrentLiabilities 35487000.00
currentDeferredRevenue 780000.00
netDebt -69242000.00
shortTermDebt 18491000.00
otherStockholderEquity 393779000.00
propertyPlantEquipment 11206000.00
totalCurrentAssets 125940000.00
shortTermInvestments 2515000.00
netReceivables 23434000.00
inventory 19787000.00
accountsPayable 16198000.00
accumulatedOtherComprehensiveIncome 640000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 84761000.00
nonCurrentLiabilitiesTotal 4429000.00
liabilitiesAndStockholdersEquity 210701000.00
cashAndShortTermInvestments 71757000.00
propertyPlantAndEquipmentNet 11206000.00
commonStockSharesOutstanding 18032750.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 207350000.00
intangibleAssets 7791000.00
otherCurrentAssets 7828000.00
totalLiab 36961000.00
totalStockholderEquity 167339000.00
otherCurrentLiab 19983000.00
commonStock 712000.00
retainedEarnings -226546000.00
otherLiab 807000.00
goodWill 12592000.00
otherAssets 70436000.00
cash 70183000.00
totalCurrentLiabilities 36154000.00
currentDeferredRevenue 879000.00
netDebt -70178000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 393087000.00
propertyPlantEquipment 12329000.00
totalCurrentAssets 124585000.00
shortTermInvestments 1984000.00
netReceivables 25986000.00
inventory 18604000.00
accountsPayable 15287000.00
accumulatedOtherComprehensiveIncome 86000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 82765000.00
nonCurrentLiabilitiesTotal 807000.00
liabilitiesAndStockholdersEquity 207350000.00
cashAndShortTermInvestments 72167000.00
propertyPlantAndEquipmentNet 12329000.00
commonStockSharesOutstanding 17870000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 200692000.00
intangibleAssets 6266000.00
otherCurrentAssets 11012000.00
totalLiab 30351000.00
totalStockholderEquity 167349000.00
otherCurrentLiab 16323000.00
commonStock 706000.00
retainedEarnings -225909000.00
otherLiab 829000.00
goodWill 11195000.00
otherAssets 64746000.00
cash 65152000.00
totalCurrentLiabilities 29523000.00
currentDeferredRevenue 1097000.00
netDebt -65133000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 392528000.00
propertyPlantEquipment 12825000.00
totalCurrentAssets 123121000.00
shortTermInvestments 1963000.00
netReceivables 27108000.00
inventory 17886000.00
accountsPayable 12084000.00
accumulatedOtherComprehensiveIncome 24000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 39745000.00
nonCurrentAssetsTotal 77571000.00
nonCurrentLiabilitiesTotal 828000.00
liabilitiesAndStockholdersEquity 200692000.00
cashAndShortTermInvestments 67115000.00
propertyPlantAndEquipmentNet 12825000.00
commonStockSharesOutstanding 17750250.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 203825000.00
intangibleAssets 6780000.00
otherCurrentAssets 11038000.00
totalLiab 36062000.00
totalStockholderEquity 164810000.00
otherCurrentLiab 32608000.00
commonStock 704000.00
retainedEarnings -227747000.00
otherLiab 829000.00
goodWill 10613000.00
otherAssets 64997000.00
cash 66092000.00
totalCurrentLiabilities 35233000.00
currentDeferredRevenue 745000.00
netDebt -66059000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 391923000.00
propertyPlantEquipment 13009000.00
totalCurrentAssets 125819000.00
shortTermInvestments 1950000.00
netReceivables 22594000.00
inventory 24145000.00
accountsPayable 18151000.00
accumulatedOtherComprehensiveIncome -70000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 40064000.00
nonCurrentAssetsTotal 78006000.00
nonCurrentLiabilitiesTotal 829000.00
liabilitiesAndStockholdersEquity 203825000.00
cashAndShortTermInvestments 68042000.00
propertyPlantAndEquipmentNet 13009000.00
commonStockSharesOutstanding 17708500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 192153000.00
intangibleAssets 7294000.00
otherCurrentAssets 11077000.00
totalLiab 28602000.00
totalStockholderEquity 160646000.00
otherCurrentLiab 25492000.00
commonStock 704000.00
retainedEarnings -231354000.00
otherLiab 829000.00
goodWill 10613000.00
otherAssets 67900000.00
cash 44237000.00
totalCurrentLiabilities 27769000.00
currentDeferredRevenue 734000.00
netDebt -44190000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 47000.00
otherStockholderEquity 391406000.00
propertyPlantEquipment 13698000.00
totalCurrentAssets 110555000.00
shortTermInvestments 1923000.00
netReceivables 27542000.00
longTermDebt 5000.00
inventory 25776000.00
accountsPayable 14247000.00
accumulatedOtherComprehensiveIncome -110000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 81598000.00
nonCurrentLiabilitiesTotal 833000.00
liabilitiesAndStockholdersEquity 192153000.00
cashAndShortTermInvestments 46160000.00
propertyPlantAndEquipmentNet 13698000.00
commonStockSharesOutstanding 17762250.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 191813000.00
intangibleAssets 7866000.00
otherCurrentAssets 11147000.00
totalLiab 31698000.00
totalStockholderEquity 157276000.00
otherCurrentLiab 30412000.00
commonStock 703000.00
retainedEarnings -234031000.00
otherLiab 829000.00
goodWill 10613000.00
otherAssets 70129000.00
cash 40928000.00
totalCurrentLiabilities 30859000.00
currentDeferredRevenue 722000.00
netDebt -40867000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 61000.00
otherStockholderEquity 392596000.00
propertyPlantEquipment 14283000.00
totalCurrentAssets 107401000.00
shortTermInvestments 1287000.00
netReceivables 30121000.00
longTermDebt 10000.00
inventory 23918000.00
accountsPayable 14880000.00
accumulatedOtherComprehensiveIncome -1992000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 84412000.00
nonCurrentLiabilitiesTotal 839000.00
liabilitiesAndStockholdersEquity 191813000.00
cashAndShortTermInvestments 42215000.00
propertyPlantAndEquipmentNet 14283000.00
commonStockSharesOutstanding 17955000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 193775000.00
intangibleAssets 23261000.00
otherCurrentAssets 1000.00
totalLiab 36544000.00
totalStockholderEquity 154498000.00
otherCurrentLiab 28228000.00
commonStock 702000.00
retainedEarnings -236541000.00
otherLiab 809000.00
goodWill 18378000.00
otherAssets 77107000.00
cash 45346000.00
totalCurrentLiabilities 35711000.00
currentDeferredRevenue 832000.00
netDebt -45272000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 74000.00
otherStockholderEquity 392381000.00
propertyPlantEquipment 14335000.00
totalCurrentAssets 102333000.00
shortTermInvestments 1281000.00
netReceivables 22146000.00
longTermDebt 24000.00
inventory 26221000.00
accountsPayable 20715000.00
accumulatedOtherComprehensiveIncome -2044000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 49733000.00
nonCurrentAssetsTotal 91442000.00
nonCurrentLiabilitiesTotal 833000.00
liabilitiesAndStockholdersEquity 193775000.00
cashAndShortTermInvestments 46627000.00
propertyPlantAndEquipmentNet 14335000.00
commonStockSharesOutstanding 17909250.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 182962000.00
intangibleAssets 12499000.00
otherCurrentAssets 7600000.00
totalLiab 29538000.00
totalStockholderEquity 150737000.00
otherCurrentLiab 26620000.00
commonStock 702000.00
retainedEarnings -239706000.00
otherLiab 809000.00
goodWill 6990000.00
otherAssets 68448000.00
cash 43977000.00
totalCurrentLiabilities 28729000.00
currentDeferredRevenue 903000.00
netDebt -43898000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 79000.00
otherStockholderEquity 392131000.00
propertyPlantEquipment 14991000.00
totalCurrentAssets 99523000.00
shortTermInvestments 1287000.00
netReceivables 27873000.00
inventory 18786000.00
accountsPayable 14437000.00
accumulatedOtherComprehensiveIncome -2390000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 51959000.00
nonCurrentAssetsTotal 83439000.00
nonCurrentLiabilitiesTotal 809000.00
liabilitiesAndStockholdersEquity 182962000.00
cashAndShortTermInvestments 45264000.00
propertyPlantAndEquipmentNet 14991000.00
commonStockSharesOutstanding 17896000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 183014000.00
intangibleAssets 13297000.00
otherCurrentAssets 6525000.00
totalLiab 33467000.00
totalStockholderEquity 146919000.00
otherCurrentLiab 22680000.00
commonStock 696000.00
retainedEarnings -242729000.00
otherLiab 2089000.00
goodWill 6990000.00
otherAssets 71252000.00
cash 30625000.00
totalCurrentLiabilities 31378000.00
currentDeferredRevenue 1076000.00
netDebt -30451000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 174000.00
otherStockholderEquity 391634000.00
propertyPlantEquipment 15478000.00
totalCurrentAssets 96284000.00
shortTermInvestments 1283000.00
netReceivables 33928000.00
inventory 23923000.00
accountsPayable 18788000.00
accumulatedOtherComprehensiveIncome -2682000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 53975000.00
nonCurrentAssetsTotal 86730000.00
nonCurrentLiabilitiesTotal 2089000.00
liabilitiesAndStockholdersEquity 183014000.00
cashAndShortTermInvestments 31908000.00
propertyPlantAndEquipmentNet 15478000.00
commonStockSharesOutstanding 17891500.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 180090000.00
intangibleAssets 13883000.00
otherCurrentAssets 6786000.00
totalLiab 37892000.00
totalStockholderEquity 139658000.00
otherCurrentLiab 29178000.00
commonStock 689000.00
retainedEarnings -246878000.00
otherLiab 2080000.00
goodWill 6990000.00
otherAssets 73240000.00
cash 26350000.00
totalCurrentLiabilities 35812000.00
currentDeferredRevenue 1234000.00
netDebt -26032000.00
shortTermDebt 318000.00
shortLongTermDebtTotal 318000.00
otherStockholderEquity 388995000.00
propertyPlantEquipment 16518000.00
totalCurrentAssets 90332000.00
shortTermInvestments 610000.00
netReceivables 30167000.00
inventory 26419000.00
accountsPayable 19671000.00
accumulatedOtherComprehensiveIncome -3148000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 89758000.00
nonCurrentLiabilitiesTotal 2080000.00
liabilitiesAndStockholdersEquity 180090000.00
cashAndShortTermInvestments 26960000.00
propertyPlantAndEquipmentNet 16518000.00
commonStockSharesOutstanding 17793500.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 148461000.00
intangibleAssets 13929000.00
otherCurrentAssets 7161000.00
totalLiab 40760000.00
totalStockholderEquity 105354000.00
otherCurrentLiab 15182000.00
commonStock 684000.00
retainedEarnings -275252000.00
otherLiab 1630000.00
goodWill 6990000.00
otherAssets 47659000.00
cash 21659000.00
totalCurrentLiabilities 39130000.00
netDebt -21169000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 490000.00
otherStockholderEquity 380640000.00
propertyPlantEquipment 15422000.00
totalCurrentAssets 85380000.00
netReceivables 28477000.00
inventory 28083000.00
accountsPayable 23458000.00
accumulatedOtherComprehensiveIncome -718000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 63081000.00
nonCurrentLiabilitiesTotal 1630000.00
liabilitiesAndStockholdersEquity 148461000.00
cashAndShortTermInvestments 21659000.00
propertyPlantAndEquipmentNet 15422000.00
commonStockSharesOutstanding 17770250.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 141307000.00
intangibleAssets 13746000.00
otherCurrentAssets 6830000.00
totalLiab 37481000.00
totalStockholderEquity 101590000.00
otherCurrentLiab 13998000.00
commonStock 683000.00
retainedEarnings -278915000.00
otherLiab 1505000.00
goodWill 6990000.00
otherAssets 49728000.00
cash 17206000.00
totalCurrentLiabilities 35881000.00
netDebt -16549000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 657000.00
otherStockholderEquity 380272000.00
propertyPlantEquipment 14680000.00
totalCurrentAssets 76899000.00
netReceivables 29119000.00
longTermDebt 95000.00
inventory 23744000.00
accountsPayable 21321000.00
accumulatedOtherComprehensiveIncome -450000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 64408000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 141307000.00
cashAndShortTermInvestments 17206000.00
propertyPlantAndEquipmentNet 14680000.00
commonStockSharesOutstanding 17605000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 125885000.00
intangibleAssets 12126000.00
otherCurrentAssets 1814000.00
totalLiab 26573000.00
totalStockholderEquity 97196000.00
otherCurrentLiab 12572000.00
commonStock 683000.00
retainedEarnings -283285000.00
otherLiab 1979000.00
goodWill 6990000.00
otherAssets 49593000.00
cash 9791000.00
totalCurrentLiabilities 24378000.00
netDebt -8921000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 870000.00
otherStockholderEquity 380234000.00
propertyPlantEquipment 15987000.00
totalCurrentAssets 60305000.00
netReceivables 22998000.00
longTermDebt 216000.00
inventory 18211000.00
accountsPayable 11152000.00
accumulatedOtherComprehensiveIncome -436000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 37467000.00
nonCurrentAssetsTotal 65580000.00
nonCurrentLiabilitiesTotal 2195000.00
liabilitiesAndStockholdersEquity 125885000.00
cashAndShortTermInvestments 9791000.00
propertyPlantAndEquipmentNet 15987000.00
commonStockSharesOutstanding 17743750.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 129781000.00
intangibleAssets 12489000.00
otherCurrentAssets 1455000.00
totalLiab 36019000.00
totalStockholderEquity 91765000.00
otherCurrentLiab 16913000.00
commonStock 679000.00
retainedEarnings -286572000.00
otherLiab 1201000.00
goodWill 6990000.00
otherAssets 50054000.00
cash 11241000.00
totalCurrentLiabilities 34492000.00
netDebt -7499000.00
shortTermDebt 3416000.00
shortLongTermDebtTotal 3742000.00
otherStockholderEquity 378143000.00
propertyPlantEquipment 17609000.00
totalCurrentAssets 62118000.00
netReceivables 23807000.00
longTermDebt 326000.00
inventory 16075000.00
accountsPayable 14163000.00
accumulatedOtherComprehensiveIncome -485000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 67663000.00
nonCurrentLiabilitiesTotal 1527000.00
liabilitiesAndStockholdersEquity 129781000.00
cashAndShortTermInvestments 11241000.00
propertyPlantAndEquipmentNet 17609000.00
commonStockSharesOutstanding 17790500.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 105974000.00
intangibleAssets 14308000.00
otherCurrentAssets 5055000.00
totalLiab 40359000.00
totalStockholderEquity 65615000.00
otherCurrentLiab 15928000.00
commonStock 676000.00
retainedEarnings -306164000.00
otherLiab 4100000.00
goodWill 6990000.00
otherAssets 38135000.00
cash 10678000.00
totalCurrentLiabilities 35761000.00
currentDeferredRevenue 10760000.00
netDebt -4287000.00
shortTermDebt 5893000.00
shortLongTermDebtTotal 6391000.00
otherStockholderEquity 371529000.00
propertyPlantEquipment 17318000.00
totalCurrentAssets 50521000.00
netReceivables 22351000.00
longTermDebt 498000.00
inventory 12437000.00
accountsPayable 13940000.00
accumulatedOtherComprehensiveIncome -426000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 55453000.00
nonCurrentLiabilitiesTotal 4598000.00
liabilitiesAndStockholdersEquity 105974000.00
cashAndShortTermInvestments 10678000.00
propertyPlantAndEquipmentNet 17318000.00
commonStockSharesOutstanding 17724250.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 105677000.00
intangibleAssets 14671000.00
otherCurrentAssets 3851000.00
totalLiab 47089000.00
totalStockholderEquity 58588000.00
otherCurrentLiab 16407000.00
commonStock 671000.00
retainedEarnings -311914000.00
otherLiab 4145000.00
goodWill 6990000.00
otherAssets 38500000.00
cash 10722000.00
totalCurrentLiabilities 36441000.00
netDebt 4491000.00
shortTermDebt 8710000.00
shortLongTermDebtTotal 15213000.00
otherStockholderEquity 370112000.00
propertyPlantEquipment 17665000.00
totalCurrentAssets 49512000.00
netReceivables 23594000.00
longTermDebt 6503000.00
inventory 11345000.00
accountsPayable 11324000.00
accumulatedOtherComprehensiveIncome -281000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 56165000.00
nonCurrentLiabilitiesTotal 10648000.00
liabilitiesAndStockholdersEquity 105677000.00
cashAndShortTermInvestments 10722000.00
propertyPlantAndEquipmentNet 17665000.00
commonStockSharesOutstanding 17719750.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 111388000.00
intangibleAssets 15035000.00
otherCurrentAssets 3299000.00
totalLiab 59604000.00
totalStockholderEquity 51784000.00
otherCurrentLiab 15598000.00
commonStock 667000.00
retainedEarnings -316853000.00
otherLiab 4127000.00
goodWill 6990000.00
otherAssets 38864000.00
cash 13862000.00
totalCurrentLiabilities 38209000.00
netDebt 14340000.00
shortTermDebt 10934000.00
shortLongTermDebtTotal 28202000.00
otherStockholderEquity 368243000.00
propertyPlantEquipment 18867000.00
totalCurrentAssets 53657000.00
netReceivables 23836000.00
longTermDebt 17268000.00
inventory 12660000.00
accountsPayable 11677000.00
accumulatedOtherComprehensiveIncome -273000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 57731000.00
nonCurrentLiabilitiesTotal 21395000.00
liabilitiesAndStockholdersEquity 111388000.00
cashAndShortTermInvestments 13862000.00
propertyPlantAndEquipmentNet 18867000.00
commonStockSharesOutstanding 17253500.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 109474000.00
intangibleAssets 15398000.00
otherCurrentAssets 3832000.00
totalLiab 65981000.00
totalStockholderEquity 43493000.00
otherCurrentLiab 15262000.00
commonStock 650000.00
retainedEarnings -321449000.00
otherLiab 4100000.00
goodWill 6990000.00
otherAssets 39258000.00
cash 11474000.00
totalCurrentLiabilities 44121000.00
netDebt 23343000.00
shortTermDebt 17057000.00
shortLongTermDebtTotal 34817000.00
otherStockholderEquity 364414000.00
propertyPlantEquipment 20434000.00
totalCurrentAssets 49782000.00
netReceivables 22633000.00
longTermDebt 17760000.00
inventory 11843000.00
accountsPayable 11802000.00
accumulatedOtherComprehensiveIncome -122000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 59692000.00
nonCurrentLiabilitiesTotal 21860000.00
liabilitiesAndStockholdersEquity 109474000.00
cashAndShortTermInvestments 11474000.00
propertyPlantAndEquipmentNet 20434000.00
commonStockSharesOutstanding 16397000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 108595000.00
intangibleAssets 15977000.00
otherCurrentAssets 10734000.00
totalLiab 68958000.00
totalStockholderEquity 39637000.00
otherCurrentLiab 13719000.00
commonStock 649000.00
retainedEarnings -325210000.00
otherLiab 5018000.00
otherAssets 33960000.00
cash 6926000.00
totalCurrentLiabilities 57373000.00
netDebt 30348000.00
shortTermDebt 31641000.00
shortLongTermDebtTotal 37274000.00
otherStockholderEquity 364319000.00
propertyPlantEquipment 26864000.00
totalCurrentAssets 52146000.00
netReceivables 21903000.00
longTermDebt 11919000.00
inventory 12583000.00
accountsPayable 12013000.00
accumulatedOtherComprehensiveIncome -121000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 56449000.00
nonCurrentLiabilitiesTotal 11585000.00
liabilitiesAndStockholdersEquity 108595000.00
cashAndShortTermInvestments 6926000.00
propertyPlantAndEquipmentNet 22057000.00
commonStockSharesOutstanding 16244750.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 117545000.00
intangibleAssets 15534000.00
otherCurrentAssets 9269000.00
totalLiab 80106000.00
totalStockholderEquity 37439000.00
otherCurrentLiab 13821000.00
commonStock 649000.00
retainedEarnings -327468000.00
otherLiab 6151000.00
otherAssets 33343000.00
cash 8358000.00
totalCurrentLiabilities 66103000.00
netDebt 37883000.00
shortTermDebt 38389000.00
shortLongTermDebtTotal 46241000.00
otherStockholderEquity 364319000.00
propertyPlantEquipment 24209000.00
totalCurrentAssets 59993000.00
netReceivables 28559000.00
longTermDebt 7852000.00
inventory 13807000.00
accountsPayable 13893000.00
accumulatedOtherComprehensiveIncome -61000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 57552000.00
nonCurrentLiabilitiesTotal 14003000.00
liabilitiesAndStockholdersEquity 117545000.00
cashAndShortTermInvestments 8358000.00
propertyPlantAndEquipmentNet 24209000.00
commonStockSharesOutstanding 16241750.00
2002-06-30
date 2002-06-30
filing_date 2002-07-16
currency_symbol USD
totalAssets 126153000.00
intangibleAssets 16312000.00
otherCurrentAssets 2052000.00
totalLiab 89880000.00
totalStockholderEquity 36273000.00
otherCurrentLiab 18479000.00
commonStock 649000.00
retainedEarnings -328723000.00
otherLiab 5018000.00
otherAssets 33960000.00
cash 6687000.00
totalCurrentLiabilities 45367000.00
netDebt 43968000.00
shortTermDebt 11186000.00
shortLongTermDebtTotal 50655000.00
otherStockholderEquity 364319000.00
propertyPlantEquipment 26864000.00
totalCurrentAssets 62178000.00
netReceivables 25266000.00
longTermDebt 11919000.00
inventory 18174000.00
accountsPayable 15702000.00
accumulatedOtherComprehensiveIncome 28000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 63975000.00
nonCurrentLiabilitiesTotal 44513000.00
liabilitiesAndStockholdersEquity 126153000.00
cashAndShortTermInvestments 6687000.00
propertyPlantAndEquipmentNet 29626000.00
commonStockSharesOutstanding 16223250.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 126153000.00
intangibleAssets 16312000.00
otherCurrentAssets 12051000.00
totalLiab 89880000.00
totalStockholderEquity 36273000.00
otherCurrentLiab 18479000.00
commonStock 649000.00
otherLiab 5044000.00
otherAssets 34349000.00
cash 6687000.00
totalCurrentLiabilities 45367000.00
propertyPlantEquipment 29626000.00
longTermDebt 39469000.00
inventory 18174000.00
accountsPayable 15702000.00
treasuryStock -247000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 161714000.00
intangibleAssets 25014000.00
otherCurrentAssets 2087000.00
totalLiab 93621000.00
totalStockholderEquity 68093000.00
otherCurrentLiab 25601000.00
commonStock 649000.00
retainedEarnings -297063000.00
otherLiab 3939000.00
otherAssets 40739000.00
cash 6228000.00
totalCurrentLiabilities 88861000.00
netDebt 21327000.00
shortTermDebt 26734000.00
shortLongTermDebtTotal 27555000.00
otherStockholderEquity 363642000.00
propertyPlantEquipment 32423000.00
totalCurrentAssets 88552000.00
netReceivables 33239000.00
longTermDebt 821000.00
inventory 34654000.00
accountsPayable 36526000.00
accumulatedOtherComprehensiveIncome 865000.00
nonCurrentAssetsTotal 73162000.00
nonCurrentLiabilitiesTotal 4760000.00
liabilitiesAndStockholdersEquity 161714000.00
cashAndShortTermInvestments 6228000.00
propertyPlantAndEquipmentNet 32423000.00
commonStockSharesOutstanding 16221750.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 271393000.00
intangibleAssets 123467000.00
otherCurrentAssets 2087000.00
totalLiab 102540000.00
totalStockholderEquity 168853000.00
otherCurrentLiab 29368000.00
commonStock 649000.00
retainedEarnings -196250000.00
otherLiab 3829000.00
otherAssets 139275000.00
cash 1851000.00
totalCurrentLiabilities 97750000.00
netDebt 20064000.00
shortTermDebt 20954000.00
shortLongTermDebtTotal 21915000.00
otherStockholderEquity 363606000.00
propertyPlantEquipment 35177000.00
totalCurrentAssets 96941000.00
netReceivables 36132000.00
longTermDebt 961000.00
inventory 44379000.00
accountsPayable 47428000.00
accumulatedOtherComprehensiveIncome 848000.00
nonCurrentAssetsTotal 174452000.00
nonCurrentLiabilitiesTotal 4790000.00
liabilitiesAndStockholdersEquity 271393000.00
cashAndShortTermInvestments 1851000.00
propertyPlantAndEquipmentNet 35177000.00
commonStockSharesOutstanding 16211500.00
2001-06-30
date 2001-06-30
filing_date 2001-07-06
currency_symbol USD
totalAssets 315139000.00
intangibleAssets 139373000.00
otherCurrentAssets 2980000.00
totalLiab 117314000.00
totalStockholderEquity 197825000.00
otherCurrentLiab 27525000.00
commonStock 615000.00
retainedEarnings -161294000.00
otherLiab 3740000.00
otherAssets 147013000.00
cash 405000.00
totalCurrentLiabilities 85205000.00
netDebt 28149000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 28554000.00
otherStockholderEquity 357684000.00
propertyPlantEquipment 37513000.00
totalCurrentAssets 123983000.00
netReceivables 34906000.00
longTermDebt 706000.00
inventory 73068000.00
accountsPayable 57577000.00
accumulatedOtherComprehensiveIncome 820000.00
nonCurrentAssetsTotal 191156000.00
nonCurrentLiabilitiesTotal 32109000.00
liabilitiesAndStockholdersEquity 315139000.00
cashAndShortTermInvestments 405000.00
propertyPlantAndEquipmentNet 36230000.00
commonStockSharesOutstanding 15549250.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 315139000.00
otherCurrentAssets 15604000.00
totalLiab 117314000.00
totalStockholderEquity 197825000.00
otherCurrentLiab 27525000.00
commonStock 615000.00
otherLiab 3658000.00
otherAssets 154926000.00
cash 405000.00
totalCurrentLiabilities 85205000.00
propertyPlantEquipment 36230000.00
longTermDebt 28451000.00
inventory 73068000.00
accountsPayable 57577000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-15
currency_symbol USD
totalAssets 398699000.00
intangibleAssets 151329000.00
otherCurrentAssets 9344000.00
totalLiab 141736000.00
totalStockholderEquity 256963000.00
otherCurrentLiab 20676000.00
commonStock 614000.00
retainedEarnings -102106000.00
otherLiab 2993000.00
otherAssets 174054000.00
cash 20346000.00
totalCurrentLiabilities 138743000.00
netDebt 27245000.00
shortTermDebt 44598000.00
shortLongTermDebtTotal 47591000.00
otherStockholderEquity 356682000.00
propertyPlantEquipment 35608000.00
totalCurrentAssets 189037000.00
netReceivables 57505000.00
inventory 94489000.00
accountsPayable 73469000.00
accumulatedOtherComprehensiveIncome 1773000.00
nonCurrentAssetsTotal 209662000.00
nonCurrentLiabilitiesTotal 2993000.00
liabilitiesAndStockholdersEquity 398699000.00
cashAndShortTermInvestments 20346000.00
propertyPlantAndEquipmentNet 35608000.00
commonStockSharesOutstanding 15356750.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 409164000.00
intangibleAssets 159287000.00
otherCurrentAssets 9531000.00
totalLiab 132511000.00
totalStockholderEquity 276653000.00
otherCurrentLiab 19252000.00
commonStock 614000.00
retainedEarnings -82128000.00
otherLiab 2850000.00
otherAssets 182008000.00
cash 8391000.00
totalCurrentLiabilities 129661000.00
netDebt 20207000.00
shortTermDebt 28598000.00
shortLongTermDebtTotal 28598000.00
otherStockholderEquity 357206000.00
propertyPlantEquipment 34528000.00
totalCurrentAssets 192628000.00
netReceivables 77636000.00
inventory 90540000.00
accountsPayable 81811000.00
accumulatedOtherComprehensiveIncome 961000.00
nonCurrentAssetsTotal 216536000.00
nonCurrentLiabilitiesTotal 2850000.00
liabilitiesAndStockholdersEquity 409164000.00
cashAndShortTermInvestments 8391000.00
propertyPlantAndEquipmentNet 34528000.00
commonStockSharesOutstanding 15297000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 371119000.00
intangibleAssets 167245000.00
otherCurrentAssets 9530000.00
totalLiab 90243000.00
totalStockholderEquity 280876000.00
otherCurrentLiab 19238000.00
commonStock 632000.00
retainedEarnings -73854000.00
otherLiab 3007000.00
otherAssets 189863000.00
cash 12959000.00
totalCurrentLiabilities 82427000.00
netDebt 1483000.00
shortTermDebt 9633000.00
shortLongTermDebtTotal 14442000.00
otherStockholderEquity 352872000.00
propertyPlantEquipment 30758000.00
totalCurrentAssets 150498000.00
netReceivables 78695000.00
longTermDebt 4809000.00
inventory 43398000.00
accountsPayable 53556000.00
accumulatedOtherComprehensiveIncome 1226000.00
nonCurrentAssetsTotal 220621000.00
nonCurrentLiabilitiesTotal 7816000.00
liabilitiesAndStockholdersEquity 371119000.00
cashAndShortTermInvestments 12959000.00
propertyPlantAndEquipmentNet 30758000.00
commonStockSharesOutstanding 15051500.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 342570000.00
intangibleAssets 175482000.00
otherCurrentAssets 9531000.00
totalLiab 62907000.00
totalStockholderEquity 279663000.00
otherCurrentLiab 29529000.00
commonStock 592000.00
retainedEarnings -67438000.00
otherLiab 2489000.00
otherAssets 199176000.00
cash 27258000.00
totalCurrentLiabilities 52690000.00
netDebt -17897000.00
shortTermDebt 1633000.00
shortLongTermDebtTotal 9361000.00
otherStockholderEquity 345485000.00
propertyPlantEquipment 26369000.00
totalCurrentAssets 117025000.00
shortTermInvestments 1951000.00
netReceivables 42025000.00
longTermDebt 7728000.00
inventory 30741000.00
accountsPayable 21528000.00
accumulatedOtherComprehensiveIncome 1024000.00
nonCurrentAssetsTotal 225545000.00
nonCurrentLiabilitiesTotal 10217000.00
liabilitiesAndStockholdersEquity 342570000.00
cashAndShortTermInvestments 29209000.00
propertyPlantAndEquipmentNet 26369000.00
commonStockSharesOutstanding 9850857.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
totalAssets 77924000.00
otherCurrentAssets 55000.00
totalLiab 43671000.00
totalStockholderEquity 34253000.00
otherCurrentLiab 21772000.00
commonStock 367000.00
retainedEarnings -67042000.00
cash 10621000.00
totalCurrentLiabilities 22086000.00
currentDeferredRevenue 413000.00
netDebt 10851000.00
shortTermDebt 1619000.00
shortLongTermDebtTotal 21472000.00
otherStockholderEquity 100850000.00
totalCurrentAssets 45947000.00
netReceivables 18886000.00
inventory 13912000.00
accountsPayable 9168000.00
accumulatedOtherComprehensiveIncome 78000.00
nonCurrentAssetsTotal 31977000.00
nonCurrentLiabilitiesTotal 21585000.00
liabilitiesAndStockholdersEquity 77924000.00
cashAndShortTermInvestments 10621000.00
propertyPlantAndEquipmentNet 12802000.00
commonStockSharesOutstanding 9160750.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
totalAssets 75355000.00
otherCurrentAssets 55000.00
totalLiab 40490000.00
totalStockholderEquity 34865000.00
otherCurrentLiab 20654000.00
commonStock 366000.00
retainedEarnings -65747000.00
cash 13605000.00
totalCurrentLiabilities 17823000.00
currentDeferredRevenue 413000.00
netDebt 8980000.00
shortTermDebt 1627000.00
shortLongTermDebtTotal 22585000.00
otherStockholderEquity 99543000.00
totalCurrentAssets 44706000.00
netReceivables 17952000.00
inventory 11453000.00
accountsPayable 5456000.00
accumulatedOtherComprehensiveIncome 703000.00
nonCurrentAssetsTotal 30649000.00
nonCurrentLiabilitiesTotal 22667000.00
liabilitiesAndStockholdersEquity 75355000.00
cashAndShortTermInvestments 13605000.00
propertyPlantAndEquipmentNet 11654000.00
commonStockSharesOutstanding 9142500.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
totalAssets 76193000.00
otherCurrentAssets 55000.00
totalLiab 39278000.00
totalStockholderEquity 36915000.00
otherCurrentLiab 15794000.00
commonStock 364000.00
retainedEarnings -62688000.00
cash 14811000.00
totalCurrentLiabilities 16293000.00
currentDeferredRevenue 413000.00
netDebt 8333000.00
shortTermDebt 1853000.00
shortLongTermDebtTotal 23144000.00
otherStockholderEquity 98694000.00
totalCurrentAssets 44669000.00
netReceivables 16301000.00
inventory 11680000.00
accountsPayable 6130000.00
accumulatedOtherComprehensiveIncome 545000.00
nonCurrentAssetsTotal 31524000.00
nonCurrentLiabilitiesTotal 22985000.00
liabilitiesAndStockholdersEquity 76193000.00
cashAndShortTermInvestments 14811000.00
propertyPlantAndEquipmentNet 12505000.00
commonStockSharesOutstanding 9117000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
totalAssets 64407000.00
otherCurrentAssets 60000.00
totalLiab 25283000.00
totalStockholderEquity 39124000.00
otherCurrentLiab 21920000.00
commonStock 364000.00
retainedEarnings -59256000.00
cash 6715000.00
totalCurrentLiabilities 21178000.00
currentDeferredRevenue 413000.00
netDebt -1901000.00
shortTermDebt 2189000.00
shortLongTermDebtTotal 4814000.00
otherStockholderEquity 97561000.00
totalCurrentAssets 33391000.00
netReceivables 14132000.00
inventory 10376000.00
accountsPayable 7616000.00
accumulatedOtherComprehensiveIncome 455000.00
nonCurrentAssetsTotal 31016000.00
nonCurrentLiabilitiesTotal 4105000.00
liabilitiesAndStockholdersEquity 64407000.00
cashAndShortTermInvestments 6715000.00
propertyPlantAndEquipmentNet 13351000.00
commonStockSharesOutstanding 9110500.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
totalAssets 71769000.00
otherCurrentAssets 101000.00
totalLiab 24753000.00
totalStockholderEquity 47016000.00
otherCurrentLiab 20646000.00
commonStock 364000.00
retainedEarnings -50790000.00
cash 9587000.00
totalCurrentLiabilities 20862000.00
currentDeferredRevenue 413000.00
netDebt -4973000.00
shortTermDebt 1854000.00
shortLongTermDebtTotal 4614000.00
otherStockholderEquity 97508000.00
totalCurrentAssets 41133000.00
shortTermInvestments 5450000.00
netReceivables 13016000.00
inventory 10905000.00
accountsPayable 8272000.00
accumulatedOtherComprehensiveIncome -66000.00
nonCurrentAssetsTotal 30636000.00
nonCurrentLiabilitiesTotal 3891000.00
liabilitiesAndStockholdersEquity 71769000.00
cashAndShortTermInvestments 15037000.00
propertyPlantAndEquipmentNet 13567000.00
commonStockSharesOutstanding 9108000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
totalAssets 80551000.00
otherCurrentAssets 101000.00
totalLiab 24274000.00
totalStockholderEquity 56277000.00
otherCurrentLiab 21996000.00
commonStock 364000.00
retainedEarnings -41137000.00
cash 21303000.00
totalCurrentLiabilities 21014000.00
currentDeferredRevenue 413000.00
netDebt -17719000.00
shortTermDebt 1407000.00
shortLongTermDebtTotal 3584000.00
otherStockholderEquity 97468000.00
totalCurrentAssets 49595000.00
shortTermInvestments 4050000.00
netReceivables 13329000.00
inventory 8427000.00
accountsPayable 8196000.00
accumulatedOtherComprehensiveIncome -418000.00
nonCurrentAssetsTotal 30956000.00
nonCurrentLiabilitiesTotal 3260000.00
liabilitiesAndStockholdersEquity 80551000.00
cashAndShortTermInvestments 25353000.00
propertyPlantAndEquipmentNet 14162000.00
commonStockSharesOutstanding 9105500.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalAssets 88813000.00
otherCurrentAssets 80000.00
totalLiab 22075000.00
totalStockholderEquity 66738000.00
otherCurrentLiab 17700000.00
commonStock 364000.00
retainedEarnings -30896000.00
cash 31353000.00
totalCurrentLiabilities 18556000.00
currentDeferredRevenue 413000.00
netDebt -27473000.00
shortTermDebt 1407000.00
shortLongTermDebtTotal 3880000.00
otherStockholderEquity 97426000.00
totalCurrentAssets 57752000.00
shortTermInvestments 895000.00
netReceivables 13496000.00
inventory 9516000.00
accountsPayable 7886000.00
accumulatedOtherComprehensiveIncome -156000.00
nonCurrentAssetsTotal 31061000.00
nonCurrentLiabilitiesTotal 3519000.00
liabilitiesAndStockholdersEquity 88813000.00
cashAndShortTermInvestments 32248000.00
propertyPlantAndEquipmentNet 14690000.00
commonStockSharesOutstanding 9103000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
totalAssets 98405000.00
otherCurrentAssets 110000.00
totalLiab 25264000.00
totalStockholderEquity 73141000.00
otherCurrentLiab 23920000.00
commonStock 364000.00
retainedEarnings -24264000.00
cash 43515000.00
totalCurrentLiabilities 21253000.00
currentDeferredRevenue 414000.00
netDebt -39095000.00
shortTermDebt 1407000.00
shortLongTermDebtTotal 4420000.00
otherStockholderEquity 97254000.00
totalCurrentAssets 68734000.00
shortTermInvestments 684000.00
netReceivables 12399000.00
inventory 9428000.00
accountsPayable 7472000.00
accumulatedOtherComprehensiveIncome -213000.00
nonCurrentAssetsTotal 29671000.00
nonCurrentLiabilitiesTotal 4011000.00
liabilitiesAndStockholdersEquity 98405000.00
cashAndShortTermInvestments 44199000.00
propertyPlantAndEquipmentNet 13488000.00
commonStockSharesOutstanding 9093750.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
totalAssets 101932000.00
otherCurrentAssets 320000.00
totalLiab 22740000.00
totalStockholderEquity 79192000.00
otherCurrentLiab 21326000.00
commonStock 363000.00
retainedEarnings -17897000.00
cash 36795000.00
totalCurrentLiabilities 18692000.00
currentDeferredRevenue 429000.00
netDebt -31436000.00
shortTermDebt 2147000.00
shortLongTermDebtTotal 5359000.00
otherStockholderEquity 96827000.00
totalCurrentAssets 72330000.00
shortTermInvestments 10309000.00
netReceivables 13532000.00
inventory 8782000.00
accountsPayable 5453000.00
accumulatedOtherComprehensiveIncome -101000.00
nonCurrentAssetsTotal 29602000.00
nonCurrentLiabilitiesTotal 4048000.00
liabilitiesAndStockholdersEquity 101932000.00
cashAndShortTermInvestments 47104000.00
propertyPlantAndEquipmentNet 13084000.00
commonStockSharesOutstanding 9186250.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
totalAssets 99725000.00
otherCurrentAssets 320000.00
totalLiab 21907000.00
totalStockholderEquity 77818000.00
otherCurrentLiab 16688000.00
commonStock 363000.00
retainedEarnings -19330000.00
cash 39305000.00
totalCurrentLiabilities 17509000.00
currentDeferredRevenue 413000.00
netDebt -33355000.00
shortTermDebt 2317000.00
shortLongTermDebtTotal 5950000.00
otherStockholderEquity 96740000.00
totalCurrentAssets 68463000.00
shortTermInvestments 5406000.00
netReceivables 12028000.00
inventory 7802000.00
accountsPayable 6435000.00
accumulatedOtherComprehensiveIncome 45000.00
nonCurrentAssetsTotal 31262000.00
nonCurrentLiabilitiesTotal 4398000.00
liabilitiesAndStockholdersEquity 99725000.00
cashAndShortTermInvestments 44711000.00
propertyPlantAndEquipmentNet 13840000.00
commonStockSharesOutstanding 9084250.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalAssets 100661000.00
otherCurrentAssets 16517000.00
totalLiab 18988000.00
totalStockholderEquity 81673000.00
otherCurrentLiab 12610000.00
commonStock 363000.00
retainedEarnings -14813000.00
cash 24953000.00
totalCurrentLiabilities 14234000.00
currentDeferredRevenue 413000.00
netDebt -18418000.00
shortTermDebt 2487000.00
shortLongTermDebtTotal 6535000.00
otherStockholderEquity 96378000.00
totalCurrentAssets 71897000.00
shortTermInvestments 7834000.00
netReceivables 10068000.00
inventory 9559000.00
accountsPayable 5029000.00
accumulatedOtherComprehensiveIncome -255000.00
nonCurrentAssetsTotal 28764000.00
nonCurrentLiabilitiesTotal 4754000.00
liabilitiesAndStockholdersEquity 100661000.00
cashAndShortTermInvestments 32787000.00
propertyPlantAndEquipmentNet 14195000.00
commonStockSharesOutstanding 9080250.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
totalAssets 108049000.00
otherCurrentAssets 16523000.00
totalLiab 21861000.00
totalStockholderEquity 86188000.00
otherCurrentLiab 14364000.00
commonStock 363000.00
retainedEarnings -10293000.00
cash 28437000.00
totalCurrentLiabilities 16827000.00
currentDeferredRevenue 413000.00
netDebt -21950000.00
shortTermDebt 2121000.00
shortLongTermDebtTotal 6487000.00
otherStockholderEquity 96285000.00
totalCurrentAssets 81932000.00
shortTermInvestments 10850000.00
netReceivables 12119000.00
inventory 10416000.00
accountsPayable 7111000.00
accumulatedOtherComprehensiveIncome -167000.00
nonCurrentAssetsTotal 26117000.00
nonCurrentLiabilitiesTotal 5034000.00
liabilitiesAndStockholdersEquity 108049000.00
cashAndShortTermInvestments 39287000.00
propertyPlantAndEquipmentNet 14638000.00
commonStockSharesOutstanding 9078750.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
totalAssets 106472000.00
otherCurrentAssets 14988000.00
totalLiab 16020000.00
totalStockholderEquity 90452000.00
otherCurrentLiab 9978000.00
commonStock 363000.00
retainedEarnings -5957000.00
cash 45317000.00
totalCurrentLiabilities 13567000.00
currentDeferredRevenue 531000.00
netDebt -42142000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 3175000.00
otherStockholderEquity 96201000.00
totalCurrentAssets 90199000.00
netReceivables 10462000.00
inventory 9722000.00
accountsPayable 6529000.00
accumulatedOtherComprehensiveIncome -155000.00
nonCurrentAssetsTotal 16273000.00
nonCurrentLiabilitiesTotal 2453000.00
liabilitiesAndStockholdersEquity 106472000.00
cashAndShortTermInvestments 45317000.00
propertyPlantAndEquipmentNet 13681000.00
commonStockSharesOutstanding 9077500.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
totalAssets 113917000.00
otherCurrentAssets 10429000.00
totalLiab 16738000.00
totalStockholderEquity 97179000.00
otherCurrentLiab 9888000.00
commonStock 363000.00
retainedEarnings 791000.00
cash 59847000.00
totalCurrentLiabilities 13938000.00
currentDeferredRevenue 526000.00
netDebt -56272000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 3575000.00
otherStockholderEquity 96090000.00
totalCurrentAssets 100009000.00
netReceivables 12622000.00
inventory 12167000.00
accountsPayable 6950000.00
accumulatedOtherComprehensiveIncome -65000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 13908000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 113917000.00
cashAndShortTermInvestments 59847000.00
propertyPlantAndEquipmentNet 11315000.00
commonStockSharesOutstanding 9077000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
totalAssets 64448000.00
otherCurrentAssets 4875000.00
totalLiab 25463000.00
totalStockholderEquity 38985000.00
otherCurrentLiab 9862000.00
commonStock 346000.00
retainedEarnings 4413000.00
cash 21789000.00
totalCurrentLiabilities 21437000.00
currentDeferredRevenue 2341000.00
netDebt -17362000.00
shortTermDebt 1591000.00
shortLongTermDebtTotal 4427000.00
otherStockholderEquity 34285000.00
totalCurrentAssets 50178000.00
netReceivables 10217000.00
inventory 10684000.00
accountsPayable 7643000.00
accumulatedOtherComprehensiveIncome -59000.00
nonCurrentAssetsTotal 14270000.00
nonCurrentLiabilitiesTotal 4026000.00
liabilitiesAndStockholdersEquity 64448000.00
cashAndShortTermInvestments 21789000.00
propertyPlantAndEquipmentNet 11652000.00
commonStockSharesOutstanding 17316000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
commonStockSharesOutstanding 8706250.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 67700000.00
otherCurrentAssets 5300000.00
totalLiab 28200000.00
totalStockholderEquity 39500000.00
otherCurrentLiab 14200000.00
retainedEarnings 5000000.00
cash 21500000.00
totalCurrentLiabilities 23700000.00
netDebt -16700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 34500000.00
totalCurrentAssets 56200000.00
netReceivables 15800000.00
inventory 13600000.00
accountsPayable 7900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 67700000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 15424000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 10000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 10000000.00
yearly
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 100000.00
otherCurrentLiab 2366000.00
commonStock 112000.00
retainedEarnings -349661000.00
otherLiab 283000.00
otherAssets 86000.00
totalCurrentLiabilities 9737000.00
propertyPlantEquipment 2118000.00
totalCurrentAssets 35292000.00
netTangibleAssets 26054000.00
netReceivables 7947000.00
inventory 11799000.00
accountsPayable 4839000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 32252000.00
intangibleAssets 1142000.00
otherCurrentAssets 1352000.00
totalLiab 10093000.00
totalStockholderEquity 22159000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 2915000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -353534000.00
otherLiab 401000.00
otherAssets 80000.00
cash 16884000.00
totalCurrentLiabilities 6159000.00
currentDeferredRevenue 874000.00
netDebt -12901000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 3983000.00
otherStockholderEquity 375583000.00
propertyPlantEquipment 915000.00
totalCurrentAssets 27667000.00
netTangibleAssets 21017000.00
netReceivables 4492000.00
longTermDebt 1637000.00
inventory 4939000.00
accountsPayable 1920000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -353534000.00
treasuryStock -44559000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 4585000.00
capitalLeaseObligations 2346000.00
longTermDebtTotal 1637000.00
nonCurrentLiabilitiesOther 2192000.00
nonCurrentLiabilitiesTotal 3934000.00
capitalSurpluse 420142000.00
liabilitiesAndStockholdersEquity 32252000.00
cashAndShortTermInvestments 16884000.00
propertyPlantAndEquipmentGross 7694000.00
propertyPlantAndEquipmentNet 3363000.00
accumulatedDepreciation -6779000.00
netWorkingCapital 21508000.00
netInvestedCapital 23796000.00
commonStockSharesOutstanding 13340000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
totalAssets 37526000.00
intangibleAssets 2728000.00
otherCurrentAssets 1298000.00
totalLiab 5865000.00
totalStockholderEquity 31661000.00
deferredLongTermLiab 221000.00
otherCurrentLiab 2797000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings -350800000.00
otherLiab 315000.00
otherAssets 73000.00
cash 20869000.00
totalCurrentLiabilities 5300000.00
currentDeferredRevenue 1099000.00
netDebt -20530000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 339000.00
otherStockholderEquity 382304000.00
propertyPlantEquipment 1076000.00
totalCurrentAssets 33021000.00
netTangibleAssets 28933000.00
netReceivables 4047000.00
inventory 6807000.00
accountsPayable 1065000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -350800000.00
treasuryStock -37326000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 4505000.00
capitalLeaseObligations 339000.00
nonCurrentLiabilitiesOther 344000.00
nonCurrentLiabilitiesTotal 565000.00
capitalSurpluse 419630000.00
liabilitiesAndStockholdersEquity 37526000.00
cashAndShortTermInvestments 20869000.00
propertyPlantAndEquipmentGross 7987000.00
propertyPlantAndEquipmentNet 1704000.00
accumulatedDepreciation -6911000.00
netWorkingCapital 27721000.00
netInvestedCapital 31661000.00
commonStockSharesOutstanding 15530000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 48897000.00
intangibleAssets 3278000.00
otherCurrentAssets 1706000.00
totalLiab 7717000.00
totalStockholderEquity 41180000.00
deferredLongTermLiab 444000.00
otherCurrentLiab 3567000.00
commonStock 154000.00
capitalStock 154000.00
retainedEarnings -340698000.00
otherLiab 620000.00
otherAssets 392000.00
cash 25457000.00
totalCurrentLiabilities 7097000.00
currentDeferredRevenue 1217000.00
netDebt -25457000.00
otherStockholderEquity 388535000.00
propertyPlantEquipment 1298000.00
totalCurrentAssets 43829000.00
longTermInvestments 100000.00
netTangibleAssets 37902000.00
shortTermInvestments 0.00
netReceivables 6865000.00
inventory 9801000.00
accountsPayable 2313000.00
accumulatedOtherComprehensiveIncome -6811000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -340698000.00
treasuryStock -37135000.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 5068000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 620000.00
capitalSurpluse 418859000.00
liabilitiesAndStockholdersEquity 48897000.00
cashAndShortTermInvestments 25457000.00
propertyPlantAndEquipmentGross 8109000.00
propertyPlantAndEquipmentNet 1298000.00
accumulatedDepreciation -6811000.00
netWorkingCapital 36732000.00
netInvestedCapital 41180000.00
commonStockSharesOutstanding 15517000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 60459000.00
intangibleAssets 11435000.00
otherCurrentAssets 816000.00
totalLiab 8164000.00
totalStockholderEquity 52295000.00
deferredLongTermLiab 846000.00
otherCurrentLiab 3391000.00
commonStock 156000.00
retainedEarnings -329645000.00
otherLiab 1128000.00
goodWill 0.00
otherAssets 671000.00
cash 24963000.00
totalCurrentLiabilities 7084000.00
currentDeferredRevenue 1790000.00
netDebt -24963000.00
otherStockholderEquity 381784000.00
propertyPlantEquipment 1601000.00
totalCurrentAssets 46652000.00
longTermInvestments 100000.00
netTangibleAssets 40860000.00
shortTermInvestments 2779000.00
netReceivables 8872000.00
longTermDebt 0.00
inventory 9222000.00
accountsPayable 1903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329645000.00
treasuryStock -35907000.00
nonCurrrentAssetsOther 771000.00
nonCurrentAssetsTotal 13807000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 1080000.00
capitalSurpluse 417691000.00
liabilitiesAndStockholdersEquity 60459000.00
cashAndShortTermInvestments 27742000.00
propertyPlantAndEquipmentGross 8381000.00
propertyPlantAndEquipmentNet 1601000.00
accumulatedDepreciation -6780000.00
netWorkingCapital 39568000.00
netInvestedCapital 52295000.00
commonStockSharesOutstanding 15707000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 65541000.00
intangibleAssets 15624000.00
otherCurrentAssets 1409000.00
totalLiab 13367000.00
totalStockholderEquity 52174000.00
deferredLongTermLiab 1102000.00
otherCurrentLiab 5444000.00
commonStock 620000.00
retainedEarnings -329676000.00
otherLiab 1401000.00
goodWill 0.00
otherAssets 60000.00
cash 21778000.00
totalCurrentLiabilities 11966000.00
currentDeferredRevenue 2359000.00
netDebt -21778000.00
otherStockholderEquity 380622000.00
propertyPlantEquipment 1984000.00
totalCurrentAssets 47773000.00
longTermInvestments 100000.00
netTangibleAssets 36550000.00
shortTermInvestments 0.00
netReceivables 12075000.00
longTermDebt 0.00
inventory 12511000.00
accountsPayable 4163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329676000.00
treasuryStock -35335000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 17768000.00
nonCurrentLiabilitiesOther 299000.00
nonCurrentLiabilitiesTotal 1401000.00
capitalSurpluse 415957000.00
liabilitiesAndStockholdersEquity 65541000.00
cashAndShortTermInvestments 21778000.00
propertyPlantAndEquipmentGross 16062000.00
propertyPlantAndEquipmentNet 1984000.00
accumulatedDepreciation -14078000.00
commonStockSharesOutstanding 15344000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol USD
totalAssets 86031000.00
intangibleAssets 20388000.00
otherCurrentAssets 1900000.00
totalLiab 19347000.00
totalStockholderEquity 66684000.00
deferredLongTermLiab 1246000.00
otherCurrentLiab 311000.00
commonStock 611000.00
retainedEarnings -313735000.00
otherLiab 2110000.00
goodWill 0.00
otherAssets 183000.00
cash 19169000.00
totalCurrentLiabilities 17237000.00
currentDeferredRevenue 1601000.00
netDebt -19169000.00
shortTermDebt 7469000.00
otherStockholderEquity 379200000.00
propertyPlantEquipment 3977000.00
totalCurrentAssets 61483000.00
longTermInvestments 100000.00
netTangibleAssets 46296000.00
shortTermInvestments 10555000.00
netReceivables 16361000.00
longTermDebt 0.00
inventory 13498000.00
accountsPayable 7856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313735000.00
treasuryStock -35174000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 24548000.00
nonCurrentLiabilitiesOther 864000.00
nonCurrentLiabilitiesTotal 2110000.00
capitalSurpluse 414374000.00
liabilitiesAndStockholdersEquity 86031000.00
cashAndShortTermInvestments 29724000.00
propertyPlantAndEquipmentGross 17198000.00
propertyPlantAndEquipmentNet 3977000.00
accumulatedDepreciation -13221000.00
commonStockSharesOutstanding 15196500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 100307000.00
intangibleAssets 25942000.00
otherCurrentAssets 4522000.00
totalLiab 17123000.00
totalStockholderEquity 83184000.00
deferredLongTermLiab 1840000.00
otherCurrentLiab 1184000.00
commonStock 607000.00
retainedEarnings -295991000.00
otherLiab 3248000.00
goodWill 0.00
otherAssets 158000.00
cash 14026000.00
totalCurrentLiabilities 12902000.00
currentDeferredRevenue 2415000.00
netDebt -14026000.00
shortTermDebt 5292000.00
otherStockholderEquity 377960000.00
propertyPlantEquipment 3603000.00
totalCurrentAssets 70504000.00
longTermInvestments 100000.00
netTangibleAssets 55797000.00
shortTermInvestments 23906000.00
netReceivables 11845000.00
longTermDebt 0.00
inventory 16205000.00
accountsPayable 4011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297436000.00
treasuryStock -35066000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 29803000.00
nonCurrentLiabilitiesOther 2451000.00
nonCurrentLiabilitiesTotal 4221000.00
capitalSurpluse 413026000.00
liabilitiesAndStockholdersEquity 100307000.00
cashAndShortTermInvestments 37932000.00
propertyPlantAndEquipmentGross 16084000.00
propertyPlantAndEquipmentNet 3603000.00
accumulatedDepreciation -12481000.00
commonStockSharesOutstanding 14996250.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalAssets 160974000.00
intangibleAssets 32356000.00
otherCurrentAssets 3918000.00
totalLiab 21341000.00
totalStockholderEquity 139633000.00
deferredLongTermLiab 1859000.00
otherCurrentLiab 2067000.00
commonStock 598000.00
retainedEarnings -237543000.00
otherLiab 1889000.00
goodWill 30697000.00
otherAssets 309000.00
cash 35793000.00
totalCurrentLiabilities 18380000.00
currentDeferredRevenue 1774000.00
netDebt -35793000.00
shortTermDebt 7813000.00
otherStockholderEquity 375970000.00
propertyPlantEquipment 1946000.00
totalCurrentAssets 95582000.00
netTangibleAssets 76580000.00
shortTermInvestments 15584000.00
netReceivables 15851000.00
longTermDebt 0.00
inventory 24436000.00
accountsPayable 6726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237543000.00
treasuryStock -34206000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 65392000.00
nonCurrentLiabilitiesOther 1102000.00
nonCurrentLiabilitiesTotal 2961000.00
capitalSurpluse 410176000.00
liabilitiesAndStockholdersEquity 160974000.00
cashAndShortTermInvestments 51377000.00
propertyPlantAndEquipmentGross 17947000.00
propertyPlantAndEquipmentNet 1946000.00
accumulatedDepreciation -16001000.00
commonStockSharesOutstanding 15012000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 145172000.00
intangibleAssets 5063000.00
otherCurrentAssets 4304000.00
totalLiab 14095000.00
totalStockholderEquity 131077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3953000.00
commonStock 589000.00
retainedEarnings -242910000.00
otherLiab 5710000.00
goodWill 0.00
otherAssets 3230000.00
cash 88233000.00
totalCurrentLiabilities 8079000.00
netDebt -88233000.00
otherStockholderEquity 372790000.00
propertyPlantEquipment 1081000.00
totalCurrentAssets 135798000.00
netTangibleAssets 126014000.00
shortTermInvestments 24349000.00
netReceivables 6689000.00
longTermDebt 0.00
inventory 12223000.00
accountsPayable 4126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242910000.00
treasuryStock -33848000.00
nonCurrrentAssetsOther 495000.00
deferredLongTermAssetCharges 2735000.00
nonCurrentAssetsTotal 9374000.00
nonCurrentLiabilitiesOther 6016000.00
nonCurrentLiabilitiesTotal 6016000.00
capitalSurpluse 406638000.00
liabilitiesAndStockholdersEquity 145172000.00
cashAndShortTermInvestments 112582000.00
propertyPlantAndEquipmentGross 17336000.00
propertyPlantAndEquipmentNet 1081000.00
accumulatedDepreciation -16255000.00
commonStockSharesOutstanding 14986000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 197426000.00
intangibleAssets 2728000.00
otherCurrentAssets 10766000.00
totalLiab 11062000.00
totalStockholderEquity 186364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3328000.00
commonStock 643000.00
retainedEarnings -198872000.00
otherLiab 4310000.00
goodWill 801000.00
otherAssets 31031000.00
cash 120832000.00
totalCurrentLiabilities 6470000.00
netDebt -116240000.00
shortLongTermDebtTotal 4592000.00
otherStockholderEquity 383974000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 161669000.00
netTangibleAssets 182835000.00
shortTermInvestments 14455000.00
netReceivables 5710000.00
longTermDebt 0.00
inventory 9906000.00
accountsPayable 3142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198872000.00
treasuryStock -21173000.00
nonCurrrentAssetsOther 291000.00
deferredLongTermAssetCharges 30740000.00
nonCurrentAssetsTotal 35757000.00
nonCurrentLiabilitiesOther 4592000.00
nonCurrentLiabilitiesTotal 4592000.00
capitalSurpluse 405147000.00
liabilitiesAndStockholdersEquity 197426000.00
cashAndShortTermInvestments 135287000.00
propertyPlantAndEquipmentGross 17731000.00
propertyPlantAndEquipmentNet 1197000.00
accumulatedDepreciation -16534000.00
commonStockSharesOutstanding 16994750.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
totalAssets 201387000.00
intangibleAssets 3473000.00
otherCurrentAssets 4781000.00
totalLiab 42106000.00
totalStockholderEquity 159281000.00
otherCurrentLiab 1288000.00
commonStock 687000.00
retainedEarnings -240854000.00
otherLiab 7442000.00
goodWill 2197000.00
otherAssets 55377000.00
cash 86408000.00
totalCurrentLiabilities 34387000.00
currentDeferredRevenue 232000.00
netDebt -86408000.00
shortTermDebt 9203000.00
otherStockholderEquity 398483000.00
propertyPlantEquipment 3250000.00
totalCurrentAssets 137090000.00
shortTermInvestments 490000.00
netReceivables 24252000.00
inventory 12955000.00
accountsPayable 23664000.00
accumulatedOtherComprehensiveIncome 965000.00
treasuryStock -3854000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 64297000.00
nonCurrentLiabilitiesTotal 7719000.00
liabilitiesAndStockholdersEquity 201387000.00
cashAndShortTermInvestments 86898000.00
propertyPlantAndEquipmentNet 3250000.00
commonStockSharesOutstanding 17369250.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 121834000.00
intangibleAssets 4063000.00
otherCurrentAssets 4276000.00
totalLiab 34103000.00
totalStockholderEquity 87731000.00
otherCurrentLiab 9203000.00
commonStock 675000.00
retainedEarnings -309043000.00
otherLiab 8845000.00
goodWill 2162000.00
otherAssets 6412000.00
cash 61315000.00
totalCurrentLiabilities 25258000.00
currentDeferredRevenue 860000.00
netDebt -61315000.00
otherStockholderEquity 395454000.00
propertyPlantEquipment 4665000.00
totalCurrentAssets 104532000.00
netReceivables 17683000.00
inventory 21258000.00
accountsPayable 15195000.00
accumulatedOtherComprehensiveIncome 645000.00
treasuryStock -3302000.00
nonCurrentAssetsTotal 17302000.00
nonCurrentLiabilitiesTotal 8845000.00
liabilitiesAndStockholdersEquity 121834000.00
cashAndShortTermInvestments 61315000.00
propertyPlantAndEquipmentNet 4665000.00
commonStockSharesOutstanding 17143250.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 140176000.00
intangibleAssets 4333000.00
otherCurrentAssets 7487000.00
totalLiab 63818000.00
totalStockholderEquity 76358000.00
otherCurrentLiab 9479000.00
commonStock 686000.00
retainedEarnings -319460000.00
otherLiab 34047000.00
goodWill 2009000.00
otherAssets 32389000.00
cash 46058000.00
totalCurrentLiabilities 29481000.00
currentDeferredRevenue 2119000.00
netDebt -46058000.00
otherStockholderEquity 395338000.00
propertyPlantEquipment 6895000.00
totalCurrentAssets 94550000.00
netReceivables 20827000.00
inventory 20178000.00
accountsPayable 17883000.00
accumulatedOtherComprehensiveIncome -206000.00
treasuryStock -1904000.00
nonCurrrentAssetsOther 24612000.00
nonCurrentAssetsTotal 45626000.00
nonCurrentLiabilitiesTotal 34337000.00
liabilitiesAndStockholdersEquity 140176000.00
cashAndShortTermInvestments 46058000.00
propertyPlantAndEquipmentNet 6895000.00
commonStockSharesOutstanding 17367500.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 134228000.00
intangibleAssets 6215000.00
otherCurrentAssets 3005000.00
totalLiab 37423000.00
totalStockholderEquity 93495000.00
otherCurrentLiab 51000.00
commonStock 714000.00
retainedEarnings -302776000.00
otherLiab 7738000.00
goodWill 3264000.00
otherAssets 7248000.00
cash 65747000.00
totalCurrentLiabilities 29685000.00
currentDeferredRevenue 307000.00
netDebt -65747000.00
shortTermDebt 19182000.00
otherStockholderEquity 394631000.00
propertyPlantEquipment 8752000.00
totalCurrentAssets 108749000.00
shortTermInvestments 2602000.00
netReceivables 19498000.00
inventory 17897000.00
accountsPayable 10145000.00
accumulatedOtherComprehensiveIncome 926000.00
treasuryStock -299000.00
nonCurrentAssetsTotal 25479000.00
nonCurrentLiabilitiesTotal 7738000.00
liabilitiesAndStockholdersEquity 134228000.00
cashAndShortTermInvestments 68349000.00
propertyPlantAndEquipmentNet 8752000.00
commonStockSharesOutstanding 17594000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 207350000.00
intangibleAssets 7791000.00
otherCurrentAssets 7828000.00
totalLiab 36961000.00
totalStockholderEquity 167339000.00
otherCurrentLiab 19983000.00
commonStock 712000.00
retainedEarnings -226546000.00
otherLiab 807000.00
goodWill 12592000.00
otherAssets 50053000.00
cash 70183000.00
totalCurrentLiabilities 36154000.00
currentDeferredRevenue 879000.00
netDebt -70178000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 393087000.00
propertyPlantEquipment 12329000.00
totalCurrentAssets 124585000.00
shortTermInvestments 1984000.00
netReceivables 25986000.00
inventory 18604000.00
accountsPayable 15287000.00
accumulatedOtherComprehensiveIncome 86000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 82765000.00
nonCurrentLiabilitiesTotal 807000.00
liabilitiesAndStockholdersEquity 207350000.00
cashAndShortTermInvestments 72167000.00
propertyPlantAndEquipmentNet 12329000.00
commonStockSharesOutstanding 17786000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 191813000.00
intangibleAssets 7866000.00
otherCurrentAssets 11147000.00
totalLiab 31698000.00
totalStockholderEquity 157276000.00
otherCurrentLiab 15206000.00
commonStock 703000.00
retainedEarnings -234031000.00
otherLiab 829000.00
goodWill 10613000.00
otherAssets 59516000.00
cash 40928000.00
totalCurrentLiabilities 30859000.00
currentDeferredRevenue 722000.00
netDebt -40867000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 61000.00
otherStockholderEquity 392596000.00
propertyPlantEquipment 14283000.00
totalCurrentAssets 107401000.00
shortTermInvestments 1287000.00
netReceivables 30121000.00
longTermDebt 10000.00
inventory 23918000.00
accountsPayable 14880000.00
accumulatedOtherComprehensiveIncome -1992000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 84412000.00
nonCurrentLiabilitiesTotal 839000.00
liabilitiesAndStockholdersEquity 191813000.00
cashAndShortTermInvestments 42215000.00
propertyPlantAndEquipmentNet 14283000.00
commonStockSharesOutstanding 17905500.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 180090000.00
intangibleAssets 13883000.00
otherCurrentAssets 6786000.00
totalLiab 37892000.00
totalStockholderEquity 139658000.00
otherCurrentLiab 14589000.00
commonStock 689000.00
retainedEarnings -246878000.00
otherLiab 2080000.00
goodWill 6990000.00
otherAssets 59357000.00
cash 26350000.00
totalCurrentLiabilities 35812000.00
currentDeferredRevenue 1234000.00
netDebt -26032000.00
shortTermDebt 318000.00
shortLongTermDebtTotal 318000.00
otherStockholderEquity 388995000.00
propertyPlantEquipment 16518000.00
totalCurrentAssets 90332000.00
shortTermInvestments 610000.00
netReceivables 30167000.00
inventory 26419000.00
accountsPayable 19671000.00
accumulatedOtherComprehensiveIncome -3148000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 89758000.00
nonCurrentLiabilitiesTotal 2080000.00
liabilitiesAndStockholdersEquity 180090000.00
cashAndShortTermInvestments 26960000.00
propertyPlantAndEquipmentNet 16518000.00
commonStockSharesOutstanding 17737250.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 129781000.00
intangibleAssets 12489000.00
otherCurrentAssets 1455000.00
totalLiab 36019000.00
totalStockholderEquity 91765000.00
otherCurrentLiab 16913000.00
commonStock 679000.00
retainedEarnings -286572000.00
otherLiab 1201000.00
goodWill 6990000.00
otherAssets 37565000.00
cash 11241000.00
totalCurrentLiabilities 34492000.00
netDebt -7499000.00
shortTermDebt 3416000.00
shortLongTermDebtTotal 3742000.00
otherStockholderEquity 378143000.00
propertyPlantEquipment 17609000.00
totalCurrentAssets 62118000.00
netReceivables 23807000.00
longTermDebt 326000.00
inventory 16075000.00
accountsPayable 14163000.00
accumulatedOtherComprehensiveIncome -485000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 67663000.00
nonCurrentLiabilitiesTotal 1527000.00
liabilitiesAndStockholdersEquity 129781000.00
cashAndShortTermInvestments 11241000.00
propertyPlantAndEquipmentNet 17609000.00
commonStockSharesOutstanding 17666750.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 109474000.00
intangibleAssets 15398000.00
otherCurrentAssets 3832000.00
totalLiab 65981000.00
totalStockholderEquity 43493000.00
otherCurrentLiab 15262000.00
commonStock 650000.00
retainedEarnings -321449000.00
otherLiab 4100000.00
goodWill 6990000.00
otherAssets 23860000.00
cash 11474000.00
totalCurrentLiabilities 44121000.00
netDebt 23343000.00
shortTermDebt 17057000.00
shortLongTermDebtTotal 34817000.00
otherStockholderEquity 364414000.00
propertyPlantEquipment 20434000.00
totalCurrentAssets 49782000.00
netReceivables 22633000.00
longTermDebt 17760000.00
inventory 11843000.00
accountsPayable 11802000.00
accumulatedOtherComprehensiveIncome -122000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 59692000.00
nonCurrentLiabilitiesTotal 21860000.00
liabilitiesAndStockholdersEquity 109474000.00
cashAndShortTermInvestments 11474000.00
propertyPlantAndEquipmentNet 20434000.00
commonStockSharesOutstanding 16281500.00
2002-03-31
date 2002-03-31
filing_date 2002-07-16
currency_symbol USD
totalAssets 126153000.00
intangibleAssets 16312000.00
otherCurrentAssets 2052000.00
totalLiab 89880000.00
totalStockholderEquity 36273000.00
otherCurrentLiab 18479000.00
commonStock 649000.00
retainedEarnings -328723000.00
otherLiab 5044000.00
otherAssets 18037000.00
cash 6687000.00
totalCurrentLiabilities 45367000.00
netDebt 43968000.00
shortTermDebt 11186000.00
shortLongTermDebtTotal 50655000.00
otherStockholderEquity 418376000.00
propertyPlantEquipment 29626000.00
totalCurrentAssets 62178000.00
netReceivables 25266000.00
longTermDebt 39469000.00
inventory 18174000.00
accountsPayable 15702000.00
accumulatedOtherComprehensiveIncome 28000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 63975000.00
nonCurrentLiabilitiesTotal 44513000.00
liabilitiesAndStockholdersEquity 126153000.00
cashAndShortTermInvestments 6687000.00
propertyPlantAndEquipmentNet 29626000.00
commonStockSharesOutstanding 16079250.00
2001-03-31
date 2001-03-31
filing_date 2001-07-06
currency_symbol USD
totalAssets 315139000.00
intangibleAssets 139373000.00
otherCurrentAssets 2980000.00
totalLiab 117314000.00
totalStockholderEquity 197825000.00
otherCurrentLiab 27525000.00
commonStock 615000.00
retainedEarnings -161294000.00
otherLiab 3658000.00
otherAssets 154926000.00
cash 405000.00
totalCurrentLiabilities 85205000.00
netDebt 28149000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 28554000.00
otherStockholderEquity 400230000.00
propertyPlantEquipment 36230000.00
totalCurrentAssets 123983000.00
netReceivables 34906000.00
longTermDebt 28451000.00
inventory 73068000.00
accountsPayable 57577000.00
accumulatedOtherComprehensiveIncome 820000.00
nonCurrentAssetsTotal 191156000.00
nonCurrentLiabilitiesTotal 32109000.00
liabilitiesAndStockholdersEquity 315139000.00
cashAndShortTermInvestments 405000.00
propertyPlantAndEquipmentNet 36230000.00
commonStockSharesOutstanding 15268000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 342570000.00
intangibleAssets 175482000.00
otherCurrentAssets 9531000.00
totalLiab 62907000.00
totalStockholderEquity 279663000.00
otherCurrentLiab 29529000.00
commonStock 592000.00
retainedEarnings -67438000.00
otherLiab 2489000.00
otherAssets 199176000.00
cash 27258000.00
totalCurrentLiabilities 52690000.00
netDebt -17897000.00
shortTermDebt 1633000.00
shortLongTermDebtTotal 9361000.00
otherStockholderEquity 376944000.00
propertyPlantEquipment 26369000.00
totalCurrentAssets 117025000.00
shortTermInvestments 1951000.00
netReceivables 42025000.00
longTermDebt 7728000.00
inventory 30741000.00
accountsPayable 21528000.00
accumulatedOtherComprehensiveIncome 1024000.00
nonCurrentAssetsTotal 225545000.00
nonCurrentLiabilitiesTotal 10217000.00
liabilitiesAndStockholdersEquity 342570000.00
cashAndShortTermInvestments 29209000.00
propertyPlantAndEquipmentNet 26369000.00
commonStockSharesOutstanding 9414500.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
totalAssets 64407000.00
otherCurrentAssets 60000.00
totalLiab 25283000.00
totalStockholderEquity 39124000.00
otherCurrentLiab 10960000.00
commonStock 364000.00
retainedEarnings -59256000.00
cash 6715000.00
totalCurrentLiabilities 21178000.00
currentDeferredRevenue 413000.00
netDebt -1901000.00
shortTermDebt 2189000.00
shortLongTermDebtTotal 4814000.00
otherStockholderEquity 123547000.00
totalCurrentAssets 33391000.00
netReceivables 14132000.00
inventory 10376000.00
accountsPayable 7616000.00
accumulatedOtherComprehensiveIncome 455000.00
nonCurrentAssetsTotal 31016000.00
nonCurrentLiabilitiesTotal 4105000.00
liabilitiesAndStockholdersEquity 64407000.00
cashAndShortTermInvestments 6715000.00
propertyPlantAndEquipmentNet 13351000.00
commonStockSharesOutstanding 9106750.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
totalAssets 98405000.00
otherCurrentAssets 110000.00
totalLiab 25264000.00
totalStockholderEquity 73141000.00
otherCurrentLiab 11960000.00
commonStock 364000.00
retainedEarnings -24264000.00
cash 43515000.00
totalCurrentLiabilities 21253000.00
currentDeferredRevenue 414000.00
netDebt -39095000.00
shortTermDebt 1407000.00
shortLongTermDebtTotal 4420000.00
otherStockholderEquity 117857000.00
totalCurrentAssets 68734000.00
shortTermInvestments 684000.00
netReceivables 12399000.00
inventory 9428000.00
accountsPayable 7472000.00
accumulatedOtherComprehensiveIncome -213000.00
nonCurrentAssetsTotal 29671000.00
nonCurrentLiabilitiesTotal 4011000.00
liabilitiesAndStockholdersEquity 98405000.00
cashAndShortTermInvestments 44199000.00
propertyPlantAndEquipmentNet 13488000.00
commonStockSharesOutstanding 9087000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
totalAssets 108049000.00
otherCurrentAssets 16523000.00
totalLiab 21861000.00
totalStockholderEquity 86188000.00
otherCurrentLiab 7182000.00
commonStock 363000.00
retainedEarnings -10293000.00
cash 28437000.00
totalCurrentLiabilities 16827000.00
currentDeferredRevenue 413000.00
netDebt -21950000.00
shortTermDebt 2121000.00
shortLongTermDebtTotal 6487000.00
otherStockholderEquity 111411000.00
totalCurrentAssets 81932000.00
shortTermInvestments 10850000.00
netReceivables 12119000.00
inventory 10416000.00
accountsPayable 7111000.00
accumulatedOtherComprehensiveIncome -167000.00
nonCurrentAssetsTotal 26117000.00
nonCurrentLiabilitiesTotal 5034000.00
liabilitiesAndStockholdersEquity 108049000.00
cashAndShortTermInvestments 39287000.00
propertyPlantAndEquipmentNet 14638000.00
commonStockSharesOutstanding 8985000.00
1996-03-31
date 1996-03-31
filing_date 1996-07-01
totalAssets 64448000.00
otherCurrentAssets 4875000.00
totalLiab 25463000.00
totalStockholderEquity 38985000.00
otherCurrentLiab 9862000.00
commonStock 346000.00
retainedEarnings 4413000.00
cash 21789000.00
totalCurrentLiabilities 21437000.00
currentDeferredRevenue 2341000.00
netDebt -17362000.00
shortTermDebt 1591000.00
shortLongTermDebtTotal 4427000.00
otherStockholderEquity 34285000.00
totalCurrentAssets 50178000.00
netReceivables 10217000.00
inventory 10684000.00
accountsPayable 7643000.00
accumulatedOtherComprehensiveIncome -59000.00
nonCurrentAssetsTotal 14270000.00
nonCurrentLiabilitiesTotal 4026000.00
liabilitiesAndStockholdersEquity 64448000.00
cashAndShortTermInvestments 21789000.00
propertyPlantAndEquipmentNet 11652000.00
commonStockSharesOutstanding 15423000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 796000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
investments 2985000.00
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities 2932000.00
totalCashFromFinancingActivities -39000.00
changeToOperatingActivities 143000.00
netIncome 1134000.00
changeInCash 1270000.00
totalCashFromOperatingActivities -1623000.00
depreciation 131000.00
changeToInventory 745000.00
changeToAccountReceivables -3844000.00
changeToNetincome 62000.00
capitalExpenditures 53000
2022-09-30
date 2022-09-30
currency_symbol USD
investments -986000.00
changeToLiabilities -1442000.00
totalCashflowsFromInvestingActivities -1060000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities 154000.00
netIncome 388000.00
changeInCash -3478000.00
totalCashFromOperatingActivities -2384000.00
depreciation 124000.00
changeToInventory -1246000.00
changeToAccountReceivables -435000.00
changeToNetincome 73000.00
capitalExpenditures 74000
2022-06-30
date 2022-06-30
currency_symbol USD
investments -5938000.00
changeToLiabilities -1172000.00
totalCashflowsFromInvestingActivities -5959000.00
totalCashFromFinancingActivities -185000.00
changeToOperatingActivities -24000.00
netIncome 1908000.00
changeInCash -9236000.00
totalCashFromOperatingActivities -3092000.00
depreciation 125000.00
changeToInventory -1451000.00
changeToAccountReceivables -1157000.00
changeToNetincome -1321000.00
capitalExpenditures 21000
2022-03-31
date 2022-03-31
currency_symbol USD
investments -5938000.00
changeToLiabilities 1440000.00
totalCashflowsFromInvestingActivities -5959000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 155500.00
netIncome 957000.00
changeInCash -1134500.00
totalCashFromOperatingActivities -1129500.00
depreciation 230000.00
changeToInventory -2721500.00
changeToAccountReceivables -493500.00
changeToNetincome -697000.00
capitalExpenditures 21000
2021-12-31
date 2021-12-31
currency_symbol USD
investments -5938000.00
changeToLiabilities 1440000.00
totalCashflowsFromInvestingActivities -5959000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 155500.00
netIncome 957000.00
changeInCash -1134500.00
totalCashFromOperatingActivities -1129500.00
depreciation 230000.00
changeToInventory -2721500.00
changeToAccountReceivables -493500.00
changeToNetincome -697000.00
capitalExpenditures 21000
2021-09-30
date 2021-09-30
currency_symbol USD
investments -5938000.00
changeToLiabilities 611000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities -489000.00
netIncome 1573000.00
changeInCash -244000.00
totalCashFromOperatingActivities -212000.00
depreciation 236000.00
changeToInventory -1672000.00
changeToAccountReceivables -612000.00
changeToNetincome 141000.00
capitalExpenditures 29000
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities -502000.00
totalCashflowsFromInvestingActivities 685000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 257000.00
netIncome 386000.00
changeInCash 590000.00
beginPeriodCashFlow 16884000.00
totalCashFromOperatingActivities -58000.00
depreciation 232000.00
changeToInventory 255000.00
changeToAccountReceivables -458000.00
changeToNetincome -228000.00
capitalExpenditures 19000
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments 1000.00
changeToLiabilities 312000.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings 1638000.00
totalCashFromFinancingActivities 1638000.00
changeToOperatingActivities -267000.00
netIncome -90000.00
changeInCash 2128000.00
beginPeriodCashFlow 14756000.00
endPeriodCashFlow 16884000.00
totalCashFromOperatingActivities 489000.00
depreciation 308000.00
changeToInventory 803000.00
changeToAccountReceivables 427000.00
salePurchaseOfStock 7283000.00
otherCashflowsFromFinancingActivities -5645000.00
changeToNetincome -1004000.00
capitalExpenditures 1000
changeReceivables 427000.00
cashFlowsOtherOperating -267000.00
cashAndCashEquivalentsChanges 2128000.00
changeInWorkingCapital 1275000.00
stockBasedCompensation 105000.00
otherNonCashItems -1109000.00
freeCashFlow 490000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 0.00
changeToLiabilities -271000.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings 1638000.00
totalCashFromFinancingActivities -7230000.00
changeToOperatingActivities -87000.00
netIncome -934000.00
changeInCash -6703000.00
beginPeriodCashFlow 21459000.00
endPeriodCashFlow 14756000.00
totalCashFromOperatingActivities 527000.00
depreciation 314000.00
changeToInventory 1817000.00
changeToAccountReceivables -406000.00
salePurchaseOfStock -7230000.00
changeToNetincome 94000.00
capitalExpenditures 1000
changeReceivables -406000.00
cashFlowsOtherOperating -87000.00
cashAndCashEquivalentsChanges -6703000.00
changeInWorkingCapital 1053000.00
stockBasedCompensation 100000.00
otherNonCashItems -6000.00
freeCashFlow 527000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -50000.00
changeToLiabilities -454000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings 1638000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities 275000.00
netIncome -885000.00
changeInCash -458000.00
beginPeriodCashFlow 21917000.00
endPeriodCashFlow 21459000.00
totalCashFromOperatingActivities -397000.00
depreciation 336000.00
changeToInventory -205000.00
changeToAccountReceivables 391000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 145000.00
capitalExpenditures 50000
changeReceivables 391000.00
cashFlowsOtherOperating 275000.00
cashAndCashEquivalentsChanges -458000.00
changeInWorkingCapital 7000.00
stockBasedCompensation 148000.00
otherNonCashItems -3000.00
freeCashFlow -447000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -23000.00
changeToLiabilities 3004000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings 1637000.00
totalCashFromFinancingActivities 1595000.00
changeToOperatingActivities -1802000.00
netIncome -825000.00
changeInCash 1048000.00
beginPeriodCashFlow 20869000.00
endPeriodCashFlow 21917000.00
totalCashFromOperatingActivities -524000.00
depreciation 336000.00
changeToInventory -547000.00
changeToAccountReceivables -843000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 1637000.00
changeToNetincome 153000.00
capitalExpenditures 23000
changeReceivables -843000.00
cashFlowsOtherOperating -1802000.00
cashAndCashEquivalentsChanges 1048000.00
changeInWorkingCapital -188000.00
stockBasedCompensation 162000.00
otherNonCashItems -9000.00
freeCashFlow -547000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
investments -72000.00
changeToLiabilities -2339000.00
totalCashflowsFromInvestingActivities -72000.00
netBorrowings 1637000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 771000.00
netIncome -2840000.00
changeInCash -1121000.00
beginPeriodCashFlow 21990000.00
endPeriodCashFlow 20869000.00
totalCashFromOperatingActivities -1048000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 815000.00
changeToAccountReceivables 873000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 1198000.00
capitalExpenditures 72000
changeReceivables 873000.00
cashFlowsOtherOperating 771000.00
cashAndCashEquivalentsChanges -1121000.00
changeInWorkingCapital 120000.00
stockBasedCompensation 177000.00
otherNonCashItems 1021000.00
freeCashFlow -1120000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -43000.00
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities -43000.00
netBorrowings 1637000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 188000.00
netIncome -1544000.00
changeInCash 274000.00
beginPeriodCashFlow 21716000.00
endPeriodCashFlow 21990000.00
totalCashFromOperatingActivities 320000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 696000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 381000.00
capitalExpenditures 54000
changeReceivables 105000.00
cashFlowsOtherOperating 188000.00
cashAndCashEquivalentsChanges 274000.00
changeInWorkingCapital 999000.00
stockBasedCompensation 152000.00
otherNonCashItems 229000.00
freeCashFlow 266000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -1995000.00
changeToLiabilities -179000.00
totalCashflowsFromInvestingActivities -1995000.00
netBorrowings 1637000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 310000.00
netIncome -3561000.00
changeInCash -2361000.00
beginPeriodCashFlow 24077000.00
endPeriodCashFlow 21716000.00
totalCashFromOperatingActivities -348000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities -1950000.00
changeToInventory 1625000.00
changeToAccountReceivables 770000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -1995000.00
changeToNetincome 196000.00
capitalExpenditures 1995000
changeReceivables 770000.00
cashFlowsOtherOperating 310000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -2361000.00
changeInWorkingCapital 2526000.00
stockBasedCompensation 201000.00
otherNonCashItems -5000.00
freeCashFlow -2343000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -14000.00
changeToLiabilities 422000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities -173000.00
changeToOperatingActivities -1070000.00
netIncome -2157000.00
changeInCash -1380000.00
beginPeriodCashFlow 25457000.00
endPeriodCashFlow 24077000.00
totalCashFromOperatingActivities -1196000.00
depreciation 451000.00
changeToInventory -142000.00
changeToAccountReceivables 1059000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 241000.00
capitalExpenditures 14000
changeReceivables 1059000.00
cashFlowsOtherOperating -1070000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -1380000.00
changeInWorkingCapital 269000.00
stockBasedCompensation 244000.00
otherNonCashItems -3000.00
freeCashFlow -1210000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
investments -17000.00
changeToLiabilities 502000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities -195000.00
changeToOperatingActivities -269000.00
netIncome -8046000.00
changeInCash -1608000.00
beginPeriodCashFlow 27065000.00
endPeriodCashFlow 25457000.00
totalCashFromOperatingActivities -1398000.00
depreciation 934000.00
otherCashflowsFromInvestingActivities 2779000.00
changeToInventory 362000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 5004000.00
capitalExpenditures 17000
changeReceivables 115000.00
cashFlowsOtherOperating -269000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -1608000.00
changeInWorkingCapital 710000.00
stockBasedCompensation 282000.00
otherNonCashItems 4722000.00
freeCashFlow -1415000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities -735000.00
totalCashflowsFromInvestingActivities -120000.00
totalCashFromFinancingActivities -433000.00
changeToOperatingActivities -28000.00
netIncome -1556000.00
changeInCash -1406000.00
beginPeriodCashFlow 28471000.00
endPeriodCashFlow 27065000.00
totalCashFromOperatingActivities -850000.00
depreciation 979000.00
otherCashflowsFromInvestingActivities 2779000.00
changeToInventory 207000.00
changeToAccountReceivables -22000.00
salePurchaseOfStock -433000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 305000.00
capitalExpenditures 120000
changeReceivables -22000.00
cashFlowsOtherOperating -28000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -1406000.00
changeInWorkingCapital -578000.00
stockBasedCompensation 303000.00
otherNonCashItems 2000.00
freeCashFlow -970000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 1346000.00
changeToLiabilities 283000.00
totalCashflowsFromInvestingActivities 1243000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities 153000.00
netIncome -1741000.00
changeInCash 3974000.00
beginPeriodCashFlow 24497000.00
endPeriodCashFlow 28471000.00
totalCashFromOperatingActivities 2929000.00
depreciation 971000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -643000.00
changeToAccountReceivables 3619000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1243000.00
changeToNetincome 287000.00
capitalExpenditures 103000
changeReceivables 3619000.00
cashFlowsOtherOperating 153000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 3974000.00
changeInWorkingCapital 3412000.00
stockBasedCompensation 295000.00
otherNonCashItems -8000.00
freeCashFlow 2826000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 1433000.00
changeToLiabilities -168000.00
totalCashflowsFromInvestingActivities 1383000.00
totalCashFromFinancingActivities -405000.00
changeToOperatingActivities -467000.00
netIncome -39000.00
changeInCash -466000.00
beginPeriodCashFlow 24963000.00
endPeriodCashFlow 24497000.00
totalCashFromOperatingActivities -1441000.00
depreciation 1142000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -505000.00
changeToAccountReceivables -1705000.00
salePurchaseOfStock -405000.00
otherCashflowsFromFinancingActivities 1383000.00
changeToNetincome 301000.00
capitalExpenditures 50000
changeReceivables -1705000.00
cashFlowsOtherOperating -467000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -466000.00
changeInWorkingCapital -2845000.00
stockBasedCompensation 291000.00
otherNonCashItems 10000.00
freeCashFlow -1491000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
investments 1758000.00
changeToLiabilities -1206000.00
totalCashflowsFromInvestingActivities 1613000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities -430000.00
netIncome -916000.00
changeInCash 3471000.00
beginPeriodCashFlow 21492000.00
endPeriodCashFlow 24963000.00
totalCashFromOperatingActivities 1876000.00
depreciation 1210000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 242000.00
changeToAccountReceivables 2175000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 1613000.00
changeToNetincome 317000.00
capitalExpenditures 147000
changeReceivables 2175000.00
cashFlowsOtherOperating 54000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 3471000.00
changeInWorkingCapital 1265000.00
stockBasedCompensation 283000.00
otherNonCashItems 34000.00
freeCashFlow 1729000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments 474000.00
changeToLiabilities -377000.00
totalCashflowsFromInvestingActivities 467000.00
totalCashFromFinancingActivities -102000.00
changeToOperatingActivities 401000.00
netIncome 799000.00
changeInCash 2292000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 21492000.00
totalCashFromOperatingActivities 1946000.00
depreciation 1221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 519000.00
changeToAccountReceivables 177000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities 467000.00
changeToNetincome -393000.00
capitalExpenditures 7000
cashFlowsOtherOperating 177000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 2292000.00
changeInWorkingCapital 319000.00
stockBasedCompensation 316000.00
otherNonCashItems -24000.00
freeCashFlow 1939000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -5011000.00
changeToLiabilities -2886000.00
totalCashflowsFromInvestingActivities -5110000.00
totalCashFromFinancingActivities -82000.00
changeToOperatingActivities 396000.00
netIncome 720000.00
changeInCash -4488000.00
beginPeriodCashFlow 23688000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 678000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2207000.00
changeToAccountReceivables -723000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -5110000.00
changeToNetincome -102000.00
capitalExpenditures 99000
changeReceivables -723000.00
cashFlowsOtherOperating 213000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -4488000.00
changeInWorkingCapital -1189000.00
stockBasedCompensation 342000.00
otherNonCashItems -874000.00
freeCashFlow 579000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -5011000.00
changeToLiabilities -897000.00
totalCashflowsFromInvestingActivities -155000.00
totalCashFromFinancingActivities -374000.00
changeToOperatingActivities -172000.00
netIncome -572000.00
changeInCash 1910000.00
beginPeriodCashFlow 21778000.00
endPeriodCashFlow 23688000.00
totalCashFromOperatingActivities 2445000.00
depreciation 1277000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 321000.00
changeToAccountReceivables 1748000.00
salePurchaseOfStock -374000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 333000.00
capitalExpenditures 155000
changeReceivables 1748000.00
cashFlowsOtherOperating 235000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 1910000.00
changeInWorkingCapital 1407000.00
stockBasedCompensation 330000.00
otherNonCashItems -8000.00
freeCashFlow 2290000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
investments 10555000.00
changeToLiabilities -2830000.00
totalCashflowsFromInvestingActivities -69000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities -735000.00
netIncome -556000.00
changeInCash -2064000.00
beginPeriodCashFlow 23842000.00
endPeriodCashFlow 21778000.00
totalCashFromOperatingActivities -1975000.00
depreciation 1430000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 478000.00
changeToAccountReceivables -817000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 292000.00
capitalExpenditures 69000
changeReceivables -817000.00
cashFlowsOtherOperating 28000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -2064000.00
changeInWorkingCapital -3141000.00
stockBasedCompensation 248000.00
otherNonCashItems 74000.00
freeCashFlow -2044000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments -5011000.00
changeToLiabilities -76000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 495000.00
netIncome -1807000.00
changeInCash 2925000.00
beginPeriodCashFlow 20917000.00
endPeriodCashFlow 23842000.00
totalCashFromOperatingActivities 2954000.00
depreciation 1484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -311000.00
changeToAccountReceivables 2376000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 793000.00
capitalExpenditures 29000
changeReceivables 2376000.00
cashFlowsOtherOperating 495000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 2925000.00
changeInWorkingCapital 2484000.00
stockBasedCompensation 253000.00
otherNonCashItems 534000.00
freeCashFlow 2925000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 10090000.00
changeToLiabilities -1448000.00
totalCashflowsFromInvestingActivities 9988000.00
totalCashFromFinancingActivities -105000.00
netIncome -5810000.00
changeInCash 5739000.00
beginPeriodCashFlow 15178000.00
endPeriodCashFlow 20917000.00
totalCashFromOperatingActivities -4138000.00
depreciation 1645000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1054000.00
changeToAccountReceivables -2748000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 3305000.00
capitalExpenditures 102000
changeReceivables -2748000.00
cashFlowsOtherOperating -136000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 5739000.00
changeInWorkingCapital -3278000.00
stockBasedCompensation 687000.00
otherNonCashItems 2606000.00
freeCashFlow -4240000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments 465000.00
changeToLiabilities -4592000.00
totalCashflowsFromInvestingActivities 69000.00
totalCashFromFinancingActivities -211000.00
netIncome -7768000.00
changeInCash -3991000.00
beginPeriodCashFlow 19169000.00
endPeriodCashFlow 15178000.00
totalCashFromOperatingActivities -3852000.00
depreciation 1585000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -234000.00
changeToAccountReceivables 5470000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities -127000.00
changeToNetincome 1559000.00
capitalExpenditures 396000
changeReceivables 5470000.00
cashFlowsOtherOperating 128000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -3991000.00
changeInWorkingCapital 772000.00
stockBasedCompensation 406000.00
otherNonCashItems 1151000.00
freeCashFlow -4248000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol USD
investments -9313000.00
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities -9469000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities 2992000.00
netIncome -5076000.00
changeInCash -14390000.00
beginPeriodCashFlow 33559000.00
endPeriodCashFlow 19169000.00
totalCashFromOperatingActivities -4851000.00
depreciation 1763000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 573000.00
changeToAccountReceivables -3685000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 916000.00
capitalExpenditures 156000
changeReceivables -3685000.00
cashFlowsOtherOperating 544000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -14390000.00
changeInWorkingCapital -2454000.00
stockBasedCompensation 291000.00
otherNonCashItems 690000.00
freeCashFlow -5007000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments 2234000.00
changeToLiabilities -882000.00
totalCashflowsFromInvestingActivities 1988000.00
totalCashFromFinancingActivities -317000.00
netIncome -4797000.00
changeInCash 681000.00
beginPeriodCashFlow 32878000.00
endPeriodCashFlow 33559000.00
totalCashFromOperatingActivities -987000.00
depreciation 1840000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1875000.00
changeToAccountReceivables 4551000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -315000.00
changeToNetincome 193000.00
capitalExpenditures 246000
changeReceivables 4551000.00
cashFlowsOtherOperating -17000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 681000.00
changeInWorkingCapital 1777000.00
stockBasedCompensation 264000.00
otherNonCashItems -86000.00
freeCashFlow -1233000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 12595000.00
changeToLiabilities 385000.00
totalCashflowsFromInvestingActivities 11520000.00
totalCashFromFinancingActivities -324000.00
netIncome -2473000.00
changeInCash 12031000.00
beginPeriodCashFlow 20847000.00
endPeriodCashFlow 32878000.00
totalCashFromOperatingActivities 840000.00
depreciation 1799000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2589000.00
changeToAccountReceivables -2735000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -288000.00
changeToNetincome 266000.00
capitalExpenditures 1075000
changeReceivables -2735000.00
cashFlowsOtherOperating 1009000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 12031000.00
changeInWorkingCapital 1248000.00
stockBasedCompensation 253000.00
otherNonCashItems 132000.00
freeCashFlow -235000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 7835000.00
changeToLiabilities 2246000.00
totalCashflowsFromInvestingActivities 7644000.00
totalCashFromFinancingActivities -216000.00
netIncome -3866000.00
changeInCash 6821000.00
beginPeriodCashFlow 14026000.00
endPeriodCashFlow 20847000.00
totalCashFromOperatingActivities -609000.00
depreciation 1696000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 0.00
changeToInventory 1420000.00
changeToAccountReceivables -2607000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -167000.00
changeToNetincome 578000.00
capitalExpenditures 455000
changeReceivables -2607000.00
cashFlowsOtherOperating -76000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 6821000.00
changeInWorkingCapital 983000.00
stockBasedCompensation 457000.00
otherNonCashItems 11000.00
freeCashFlow -1064000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
investments 1316000.00
changeToLiabilities 1021000.00
totalCashflowsFromInvestingActivities 952000.00
totalCashFromFinancingActivities -69000.00
changeToOperatingActivities -4944000.00
netIncome -13000000.00
changeInCash -3673000.00
beginPeriodCashFlow 17699000.00
endPeriodCashFlow 14026000.00
totalCashFromOperatingActivities -4556000.00
depreciation 1817000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7039000.00
changeToAccountReceivables -4713000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 5065000.00
capitalExpenditures 364000
changeReceivables -4713000.00
cashFlowsOtherOperating -890000.00
cashAndCashEquivalentsChanges -3673000.00
changeInWorkingCapital 2457000.00
stockBasedCompensation 977000.00
otherNonCashItems 3193000.00
freeCashFlow -4920000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments -4852000.00
changeToLiabilities -3457000.00
totalCashflowsFromInvestingActivities -5470000.00
totalCashFromFinancingActivities -229000.00
netIncome -27540000.00
changeInCash -10221000.00
beginPeriodCashFlow 27920000.00
endPeriodCashFlow 17699000.00
totalCashFromOperatingActivities -4517000.00
depreciation 1844000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -646000.00
changeToAccountReceivables 4809000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome 21093000.00
capitalExpenditures 618000
changeReceivables 4809000.00
cashFlowsOtherOperating -620000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -10221000.00
changeInWorkingCapital 86000.00
stockBasedCompensation 514000.00
otherNonCashItems 20579000.00
freeCashFlow -5135000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -7242000.00
changeToLiabilities -2091000.00
totalCashflowsFromInvestingActivities -7674000.00
totalCashFromFinancingActivities -382000.00
netIncome -14649000.00
changeInCash -5769000.00
beginPeriodCashFlow 33689000.00
endPeriodCashFlow 27920000.00
totalCashFromOperatingActivities 2305000.00
depreciation 1949000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 800000.00
changeToAccountReceivables 4965000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -279000.00
changeToNetincome 11116000.00
capitalExpenditures 432000
changeReceivables 4965000.00
cashFlowsOtherOperating 215000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -5769000.00
changeInWorkingCapital 3889000.00
stockBasedCompensation 560000.00
otherNonCashItems 10556000.00
freeCashFlow 1873000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 2456000.00
changeToLiabilities -1780000.00
totalCashflowsFromInvestingActivities 1429000.00
totalCashFromFinancingActivities -1030000.00
netIncome -2818000.00
changeInCash -2104000.00
beginPeriodCashFlow 35793000.00
endPeriodCashFlow 33689000.00
totalCashFromOperatingActivities -2519000.00
depreciation 1806000.00
otherCashflowsFromInvestingActivities -304000.00
dividendsPaid 0.00
changeToInventory 993000.00
changeToAccountReceivables -1075000.00
salePurchaseOfStock -585000.00
otherCashflowsFromFinancingActivities -445000.00
changeToNetincome 584000.00
capitalExpenditures 723000
changeReceivables -1075000.00
cashFlowsOtherOperating -229000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges -2104000.00
changeInWorkingCapital -2091000.00
stockBasedCompensation 554000.00
otherNonCashItems 30000.00
freeCashFlow -3242000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
investments 1575000.00
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities -35694000.00
totalCashFromFinancingActivities 919000.00
netIncome 4878000.00
changeInCash -33856000.00
beginPeriodCashFlow 69649000.00
endPeriodCashFlow 35793000.00
totalCashFromOperatingActivities 906000.00
depreciation 1496000.00
otherCashflowsFromInvestingActivities -37225000.00
dividendsPaid 0.00
changeToInventory 3733000.00
changeToAccountReceivables -525000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 959000.00
changeToNetincome -8730000.00
capitalExpenditures 44000
changeReceivables -525000.00
cashFlowsOtherOperating 183000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -33856000.00
changeInWorkingCapital 3262000.00
stockBasedCompensation 578000.00
otherNonCashItems 4000.00
freeCashFlow 862000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
investments -4839000.00
changeToLiabilities -4674000.00
totalCashflowsFromInvestingActivities -4544000.00
totalCashFromFinancingActivities 427000.00
netIncome 1925000.00
changeInCash 898000.00
beginPeriodCashFlow 68751000.00
endPeriodCashFlow 69649000.00
totalCashFromOperatingActivities 5018000.00
depreciation 886000.00
otherCashflowsFromInvestingActivities 460000.00
dividendsPaid 0.00
changeToInventory -2874000.00
changeToAccountReceivables 8841000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 449000.00
changeToNetincome 626000.00
capitalExpenditures 165000
changeReceivables 8841000.00
cashFlowsOtherOperating 288000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 898000.00
changeInWorkingCapital 1581000.00
stockBasedCompensation 553000.00
otherNonCashItems 73000.00
freeCashFlow 4853000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 5673000.00
changeToLiabilities 4450000.00
totalCashflowsFromInvestingActivities 6887000.00
totalCashFromFinancingActivities 212000.00
netIncome 1328000.00
changeInCash 5880000.00
beginPeriodCashFlow 62871000.00
endPeriodCashFlow 68751000.00
totalCashFromOperatingActivities -1219000.00
depreciation 1373000.00
otherCashflowsFromInvestingActivities 1365000.00
dividendsPaid 0.00
changeToInventory -567000.00
changeToAccountReceivables -8446000.00
salePurchaseOfStock 212000.00
otherCashflowsFromFinancingActivities 6887000.00
changeToNetincome 529000.00
capitalExpenditures 151000
changeReceivables -8446000.00
cashFlowsOtherOperating 114000.00
cashAndCashEquivalentsChanges 5880000.00
changeInWorkingCapital -4449000.00
stockBasedCompensation 389000.00
otherNonCashItems 140000.00
freeCashFlow -1370000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 6356000.00
changeToLiabilities -1132000.00
totalCashflowsFromInvestingActivities -21997000.00
totalCashFromFinancingActivities -240000.00
netIncome -2764000.00
changeInCash -25362000.00
beginPeriodCashFlow 88233000.00
endPeriodCashFlow 62871000.00
totalCashFromOperatingActivities -3108000.00
depreciation 1775000.00
otherCashflowsFromInvestingActivities -28270000.00
dividendsPaid 0.00
changeToInventory 165000.00
changeToAccountReceivables -2009000.00
salePurchaseOfStock -297000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 510000.00
capitalExpenditures 83000
changeReceivables -2009000.00
cashFlowsOtherOperating 347000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -25362000.00
changeInWorkingCapital -2629000.00
stockBasedCompensation 351000.00
otherNonCashItems 159000.00
freeCashFlow -3191000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
investments 874000.00
changeToLiabilities -1273000.00
totalCashflowsFromInvestingActivities 2419000.00
totalCashFromFinancingActivities -89000.00
netIncome -38158000.00
changeInCash -1590000.00
beginPeriodCashFlow 89823000.00
endPeriodCashFlow 88233000.00
totalCashFromOperatingActivities -3920000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities 1604000.00
dividendsPaid 0.00
changeToInventory -716000.00
changeToAccountReceivables -1751000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 36789000.00
capitalExpenditures 74000
changeReceivables -1751000.00
cashFlowsOtherOperating 831000.00
cashAndCashEquivalentsChanges -1590000.00
changeInWorkingCapital -2909000.00
stockBasedCompensation 345000.00
otherNonCashItems 2883000.00
freeCashFlow -3994000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
investments -2091000.00
changeToLiabilities 1475000.00
totalCashflowsFromInvestingActivities -1506000.00
totalCashFromFinancingActivities -2760000.00
netIncome -5879000.00
changeInCash -6604000.00
beginPeriodCashFlow 96427000.00
endPeriodCashFlow 89823000.00
totalCashFromOperatingActivities -2338000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities 734000.00
dividendsPaid 0.00
changeToInventory -1529000.00
changeToAccountReceivables 1006000.00
salePurchaseOfStock -2816000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome -1371000.00
capitalExpenditures 149000
changeReceivables 1006000.00
cashFlowsOtherOperating -311000.00
cashAndCashEquivalentsChanges -6604000.00
changeInWorkingCapital 641000.00
stockBasedCompensation 331000.00
otherNonCashItems -1964000.00
freeCashFlow -2487000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -7540000.00
changeToLiabilities -155000.00
totalCashflowsFromInvestingActivities -5031000.00
totalCashFromFinancingActivities -4703000.00
netIncome -8000.00
changeInCash -12392000.00
beginPeriodCashFlow 108819000.00
endPeriodCashFlow 96427000.00
totalCashFromOperatingActivities -2682000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 2629000.00
dividendsPaid 0.00
changeToInventory 383000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock -4711000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome -620000.00
capitalExpenditures 120000
changeReceivables 126000.00
cashFlowsOtherOperating -567000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -12392000.00
changeInWorkingCapital -213000.00
stockBasedCompensation 350000.00
otherNonCashItems -2126000.00
freeCashFlow -2802000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -1137000.00
changeToLiabilities -358000.00
totalCashflowsFromInvestingActivities -3713000.00
totalCashFromFinancingActivities -5094000.00
netIncome -1740000.00
changeInCash -12013000.00
beginPeriodCashFlow 120832000.00
endPeriodCashFlow 108819000.00
totalCashFromOperatingActivities -3185000.00
depreciation 340000.00
otherCashflowsFromInvestingActivities -2525000.00
dividendsPaid 0.00
changeToInventory -140000.00
changeToAccountReceivables -360000.00
salePurchaseOfStock -5115000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome -501000.00
capitalExpenditures 51000
changeReceivables -360000.00
cashFlowsOtherOperating -426000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -12013000.00
changeInWorkingCapital -1284000.00
stockBasedCompensation 381000.00
otherNonCashItems -1648000.00
freeCashFlow -3236000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
investments 6254000.00
changeToLiabilities -297000.00
totalCashflowsFromInvestingActivities 6258000.00
totalCashFromFinancingActivities -4720000.00
netIncome -494000.00
changeInCash -420000.00
beginPeriodCashFlow 121252000.00
endPeriodCashFlow 120832000.00
totalCashFromOperatingActivities -1989000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory 1229000.00
changeToAccountReceivables -275000.00
salePurchaseOfStock -4748000.00
otherCashflowsFromFinancingActivities 6258000.00
changeToNetincome -1497000.00
capitalExpenditures 40000
changeReceivables -275000.00
cashFlowsOtherOperating 1027000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges -420000.00
changeInWorkingCapital 1684000.00
stockBasedCompensation 283000.00
otherNonCashItems -2667000.00
freeCashFlow -2029000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
investments -1863000.00
changeToLiabilities -7543000.00
totalCashflowsFromInvestingActivities 34287000.00
totalCashFromFinancingActivities -3706000.00
netIncome -19958000.00
changeInCash 32226000.00
beginPeriodCashFlow 89026000.00
endPeriodCashFlow 121252000.00
totalCashFromOperatingActivities 1671000.00
depreciation 590000.00
otherCashflowsFromInvestingActivities 36232000.00
dividendsPaid 0.00
changeToInventory 610000.00
changeToAccountReceivables 6445000.00
salePurchaseOfStock -3728000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome -17073000.00
capitalExpenditures 82000
changeReceivables 6445000.00
cashFlowsOtherOperating -1159000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges 32226000.00
changeInWorkingCapital -1647000.00
stockBasedCompensation 255000.00
otherNonCashItems 508000.00
freeCashFlow 1589000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments -13691000.00
changeToLiabilities -3927000.00
totalCashflowsFromInvestingActivities -17032000.00
totalCashFromFinancingActivities -2126000.00
netIncome -375000.00
changeInCash -13305000.00
beginPeriodCashFlow 102331000.00
endPeriodCashFlow 89026000.00
totalCashFromOperatingActivities 5975000.00
depreciation 597000.00
otherCashflowsFromInvestingActivities -2979000.00
dividendsPaid 0.00
changeToInventory -183000.00
changeToAccountReceivables 1130000.00
salePurchaseOfStock -2498000.00
otherCashflowsFromFinancingActivities 372000.00
changeToNetincome 296000.00
capitalExpenditures 362000
changeReceivables 1130000.00
cashFlowsOtherOperating 4564000.00
exchangeRateChanges -122000.00
cashAndCashEquivalentsChanges -13305000.00
changeInWorkingCapital 1630000.00
stockBasedCompensation 332000.00
otherNonCashItems 3155000.00
freeCashFlow 5613000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments -4665000.00
changeToLiabilities -14636000.00
totalCashflowsFromInvestingActivities 31637000.00
totalCashFromFinancingActivities -5121000.00
netIncome 21131000.00
changeInCash 15923000.00
beginPeriodCashFlow 86408000.00
endPeriodCashFlow 102331000.00
totalCashFromOperatingActivities -10613000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities 36637000.00
dividendsPaid 0.00
changeToInventory 196000.00
changeToAccountReceivables 5096000.00
salePurchaseOfStock -6327000.00
otherCashflowsFromFinancingActivities 1206000.00
changeToNetincome 12355000.00
capitalExpenditures 335000
changeReceivables 5096000.00
cashFlowsOtherOperating -35349000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 15923000.00
changeInWorkingCapital -13085000.00
stockBasedCompensation 335000.00
otherNonCashItems -31361000.00
freeCashFlow -10948000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
changeToLiabilities 8958000.00
totalCashFromFinancingActivities 19000.00
netIncome 55634000.00
changeInCash 717000.00
beginPeriodCashFlow 85691000.00
endPeriodCashFlow 86408000.00
totalCashFromOperatingActivities 672000.00
depreciation 633000.00
changeToInventory 3226000.00
changeToAccountReceivables -2386000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 300000
changeInWorkingCapital -1494000.00
stockBasedCompensation 132000.00
otherNonCashItems -54233000.00
freeCashFlow 372000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-24
currency_symbol USD
changeToLiabilities 12749000.00
totalCashFromFinancingActivities 2241000.00
netIncome 2937000.00
changeInCash 15616000.00
beginPeriodCashFlow 70075000.00
endPeriodCashFlow 85691000.00
totalCashFromOperatingActivities 14213000.00
depreciation 640000.00
changeToInventory -3075000.00
changeToAccountReceivables 3060000.00
otherCashflowsFromFinancingActivities 2241000.00
capitalExpenditures 126000
changeInWorkingCapital 10336000.00
stockBasedCompensation 309000.00
otherNonCashItems -9000.00
freeCashFlow 14087000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
changeToLiabilities 848000.00
totalCashFromFinancingActivities 81000.00
netIncome 4763000.00
changeInCash 8304000.00
beginPeriodCashFlow 61771000.00
endPeriodCashFlow 70075000.00
totalCashFromOperatingActivities 8343000.00
depreciation 645000.00
changeToInventory 3800000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 266000.00
capitalExpenditures 217000
changeInWorkingCapital 2655000.00
stockBasedCompensation 312000.00
otherNonCashItems -32000.00
freeCashFlow 8126000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalCashFromFinancingActivities -322000.00
netIncome 4602000.00
changeInCash 456000.00
beginPeriodCashFlow 61315000.00
endPeriodCashFlow 61771000.00
totalCashFromOperatingActivities 1007000.00
depreciation 782000.00
changeToInventory -249000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -370000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 142000
changeInWorkingCapital -4669000.00
stockBasedCompensation 268000.00
otherNonCashItems 24000.00
freeCashFlow 865000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalCashFromFinancingActivities 4000.00
netIncome 2726000.00
changeInCash 3242000.00
beginPeriodCashFlow 58073000.00
endPeriodCashFlow 61315000.00
totalCashFromOperatingActivities 3417000.00
depreciation 851000.00
changeToInventory -2826000.00
changeToAccountReceivables 154000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -148000.00
capitalExpenditures 148000
changeInWorkingCapital -375000.00
stockBasedCompensation 174000.00
otherNonCashItems 41000.00
freeCashFlow 3269000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashFromFinancingActivities -1443000.00
netIncome 2736000.00
changeInCash 4137000.00
beginPeriodCashFlow 53936000.00
endPeriodCashFlow 58073000.00
totalCashFromOperatingActivities 5618000.00
depreciation 975000.00
changeToInventory -636000.00
changeToAccountReceivables 866000.00
salePurchaseOfStock -1430000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 31000
changeInWorkingCapital 846000.00
stockBasedCompensation 1068000.00
otherNonCashItems -7000.00
freeCashFlow 5587000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -15000.00
netIncome 3314000.00
changeInCash 4698000.00
beginPeriodCashFlow 49238000.00
endPeriodCashFlow 53936000.00
totalCashFromOperatingActivities 5039000.00
depreciation 989000.00
changeToInventory -655000.00
changeToAccountReceivables 3701000.00
otherCashflowsFromFinancingActivities -438000.00
capitalExpenditures 438000
changeInWorkingCapital 713000.00
stockBasedCompensation 98000.00
otherNonCashItems -75000.00
freeCashFlow 4601000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -14000.00
netIncome 1551000.00
changeInCash 3180000.00
beginPeriodCashFlow 46058000.00
endPeriodCashFlow 49238000.00
totalCashFromOperatingActivities 3432000.00
depreciation 978000.00
changeToInventory 3305000.00
changeToAccountReceivables -1372000.00
otherCashflowsFromFinancingActivities -331000.00
capitalExpenditures 331000
changeInWorkingCapital 205000.00
stockBasedCompensation 189000.00
otherNonCashItems 509000.00
freeCashFlow 3101000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalCashFromFinancingActivities -131000.00
netIncome -1993000.00
changeInCash 2215000.00
beginPeriodCashFlow 43843000.00
endPeriodCashFlow 46058000.00
totalCashFromOperatingActivities 2430000.00
depreciation 1400000.00
changeToInventory 1395000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 117000
changeInWorkingCapital 2905000.00
otherNonCashItems 118000.00
freeCashFlow 2313000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities -346000.00
netIncome -4061000.00
changeInCash -6475000.00
beginPeriodCashFlow 50318000.00
endPeriodCashFlow 43843000.00
totalCashFromOperatingActivities -2040000.00
depreciation 1431000.00
changeToInventory 4428000.00
changeToAccountReceivables 794000.00
salePurchaseOfStock -335000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 96000
changeInWorkingCapital -2463000.00
otherNonCashItems 3053000.00
freeCashFlow -2136000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 699000.00
totalCashFromFinancingActivities -1161000.00
netIncome -5109000.00
changeInCash -9631000.00
beginPeriodCashFlow 59949000.00
endPeriodCashFlow 50318000.00
totalCashFromOperatingActivities -7568000.00
depreciation 1490000.00
changeToInventory -9475000.00
changeToAccountReceivables 266000.00
otherCashflowsFromFinancingActivities -788000.00
capitalExpenditures 788000
changeInWorkingCapital -5071000.00
otherNonCashItems 1122000.00
freeCashFlow -8356000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1487000.00
totalCashFromFinancingActivities 246000.00
netIncome -5521000.00
changeInCash -5798000.00
beginPeriodCashFlow 65747000.00
endPeriodCashFlow 59949000.00
totalCashFromOperatingActivities -7526000.00
depreciation 1500000.00
changeToInventory 1065000.00
changeToAccountReceivables 807000.00
otherCashflowsFromFinancingActivities 125000.00
capitalExpenditures 1205000
changeInWorkingCapital -3996000.00
stockBasedCompensation 375000.00
otherNonCashItems 491000.00
freeCashFlow -8731000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalCashFromFinancingActivities -147000.00
netIncome -72144000.00
changeInCash -1691000.00
beginPeriodCashFlow 67438000.00
endPeriodCashFlow 65747000.00
totalCashFromOperatingActivities -1109000.00
depreciation 1468000.00
changeToInventory 5160000.00
changeToAccountReceivables 6797000.00
otherCashflowsFromFinancingActivities -202000.00
capitalExpenditures 1571000
changeInWorkingCapital 3821000.00
stockBasedCompensation -2027000.00
otherNonCashItems 9919000.00
freeCashFlow -2680000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashFromFinancingActivities 72000.00
netIncome -2502000.00
changeInCash 1054000.00
beginPeriodCashFlow 66384000.00
endPeriodCashFlow 67438000.00
totalCashFromOperatingActivities 851000.00
depreciation 1600000.00
changeToInventory 80000.00
changeToAccountReceivables 9318000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 1047000
changeInWorkingCapital 3920000.00
stockBasedCompensation 2357000.00
otherNonCashItems -942000.00
freeCashFlow -196000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 108000.00
netIncome -668000.00
changeInCash -2858000.00
beginPeriodCashFlow 69242000.00
endPeriodCashFlow 66384000.00
totalCashFromOperatingActivities -1565000.00
depreciation 2455000.00
changeToInventory -3288000.00
changeToAccountReceivables 1883000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 1373000
changeInWorkingCapital -2034000.00
otherNonCashItems 121000.00
freeCashFlow -2938000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 283000.00
netIncome -916000.00
changeInCash -941000.00
beginPeriodCashFlow 70183000.00
endPeriodCashFlow 69242000.00
totalCashFromOperatingActivities -31000.00
depreciation 2329000.00
changeToInventory -1057000.00
changeToAccountReceivables 2151000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 722000
changeInWorkingCapital -6022000.00
stockBasedCompensation -4000.00
otherNonCashItems 4126000.00
freeCashFlow -753000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
changeToLiabilities 3441000.00
totalCashFromFinancingActivities -71000.00
netIncome 572000.00
changeInCash 5031000.00
beginPeriodCashFlow 65152000.00
endPeriodCashFlow 70183000.00
totalCashFromOperatingActivities 11782000.00
depreciation 1836000.00
changeToInventory 777000.00
changeToAccountReceivables 4774000.00
otherCashflowsFromFinancingActivities -36000.00
capitalExpenditures 751000
changeInWorkingCapital 7802000.00
stockBasedCompensation -6000.00
otherNonCashItems 882000.00
freeCashFlow 11031000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalCashFromFinancingActivities 139000.00
netIncome 1838000.00
changeInCash -940000.00
beginPeriodCashFlow 66092000.00
endPeriodCashFlow 65152000.00
totalCashFromOperatingActivities 290000.00
depreciation 1920000.00
changeToInventory 6259000.00
changeToAccountReceivables 3013000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 1222000
changeInWorkingCapital -4392000.00
stockBasedCompensation 41000.00
otherNonCashItems 403000.00
freeCashFlow -932000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 4650000.00
totalCashFromFinancingActivities 26000.00
netIncome 3607000.00
changeInCash 21855000.00
beginPeriodCashFlow 44237000.00
endPeriodCashFlow 66092000.00
totalCashFromOperatingActivities 22715000.00
depreciation 2137000.00
changeToInventory 1631000.00
changeToAccountReceivables 7527000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 934000
changeInWorkingCapital 14124000.00
stockBasedCompensation 175000.00
otherNonCashItems 472000.00
freeCashFlow 21781000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 241000.00
netIncome 2677000.00
changeInCash 3309000.00
beginPeriodCashFlow 40928000.00
endPeriodCashFlow 44237000.00
totalCashFromOperatingActivities 4673000.00
depreciation 2085000.00
changeToInventory -1858000.00
changeToAccountReceivables 2579000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 928000
changeInWorkingCapital -1910000.00
stockBasedCompensation -113000.00
otherNonCashItems 193000.00
freeCashFlow 3745000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalCashFromFinancingActivities 128000.00
netIncome 2510000.00
changeInCash -4418000.00
beginPeriodCashFlow 45346000.00
endPeriodCashFlow 40928000.00
totalCashFromOperatingActivities -3164000.00
depreciation 2243000.00
otherCashflowsFromInvestingActivities 87000.00
changeToInventory 2227000.00
changeToAccountReceivables 2039000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 1742000
changeInWorkingCapital -11157000.00
otherNonCashItems 185000.00
freeCashFlow -4906000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities 36000.00
netIncome 3165000.00
changeInCash 1369000.00
beginPeriodCashFlow 43977000.00
endPeriodCashFlow 45346000.00
totalCashFromOperatingActivities 16216000.00
depreciation 2154000.00
changeToInventory -3207000.00
changeToAccountReceivables 10155000.00
otherCashflowsFromFinancingActivities -79000.00
capitalExpenditures 579000
changeInWorkingCapital 8481000.00
otherNonCashItems 563000.00
freeCashFlow 15637000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 252000.00
netIncome 3023000.00
changeInCash 13352000.00
beginPeriodCashFlow 30625000.00
endPeriodCashFlow 43977000.00
totalCashFromOperatingActivities 14549000.00
depreciation 2521000.00
changeToInventory 5137000.00
changeToAccountReceivables 2640000.00
otherCashflowsFromFinancingActivities -95000.00
capitalExpenditures 1441000
changeInWorkingCapital 6320000.00
otherNonCashItems 572000.00
freeCashFlow 13108000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 4149000.00
changeInCash 4275000.00
beginPeriodCashFlow 26350000.00
endPeriodCashFlow 30625000.00
totalCashFromOperatingActivities 4117000.00
depreciation 2558000.00
changeToInventory 2496000.00
changeToAccountReceivables -3507000.00
otherCashflowsFromFinancingActivities -144000.00
capitalExpenditures 727000
changeInWorkingCapital -4976000.00
stockBasedCompensation -3971000.00
otherNonCashItems 969000.00
freeCashFlow 3390000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalCashFromFinancingActivities 93000.00
netIncome 28374000.00
changeInCash 4691000.00
beginPeriodCashFlow 21659000.00
endPeriodCashFlow 26350000.00
totalCashFromOperatingActivities 8301000.00
depreciation 2791000.00
otherCashflowsFromInvestingActivities 2113000.00
changeToInventory 1665000.00
otherCashflowsFromFinancingActivities -173000.00
capitalExpenditures 3234000
changeInWorkingCapital -2229000.00
otherNonCashItems 5221000.00
freeCashFlow 5067000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
changeToLiabilities 9715000.00
totalCashFromFinancingActivities 73000.00
netIncome 3663000.00
changeInCash 4453000.00
beginPeriodCashFlow 17206000.00
endPeriodCashFlow 21659000.00
totalCashFromOperatingActivities 7060000.00
depreciation 2206000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -4340000.00
otherCashflowsFromFinancingActivities -165000.00
capitalExpenditures 2637000
changeInWorkingCapital -1134000.00
otherNonCashItems 2325000.00
freeCashFlow 4423000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 6145000.00
totalCashflowsFromInvestingActivities 1151000.00
totalCashFromFinancingActivities -197000.00
netIncome 4370000.00
changeInCash 7415000.00
beginPeriodCashFlow 9791000.00
endPeriodCashFlow 17206000.00
totalCashFromOperatingActivities 6185000.00
depreciation 2143000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -5533000.00
otherCashflowsFromFinancingActivities -213000.00
capitalExpenditures 555000
changeInWorkingCapital -602000.00
otherNonCashItems 274000.00
freeCashFlow 5630000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -955000.00
netIncome 3287000.00
changeInCash -1450000.00
beginPeriodCashFlow 11241000.00
endPeriodCashFlow 9791000.00
totalCashFromOperatingActivities -204000.00
depreciation 2275000.00
changeToInventory -2136000.00
changeToAccountReceivables 859000.00
otherCashflowsFromFinancingActivities -2873000.00
capitalExpenditures 294000
changeInWorkingCapital -7526000.00
otherNonCashItems -246000.00
freeCashFlow -498000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 3476000.00
totalCashFromFinancingActivities -1405000.00
netIncome 19592000.00
changeInCash 563000.00
beginPeriodCashFlow 10678000.00
endPeriodCashFlow 11241000.00
totalCashFromOperatingActivities 4054000.00
depreciation 2274000.00
changeToInventory -3638000.00
otherCashflowsFromFinancingActivities -2516000.00
capitalExpenditures 2199000
changeInWorkingCapital -4861000.00
otherNonCashItems -12951000.00
freeCashFlow 1855000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
changeToLiabilities 3546000.00
totalCashFromFinancingActivities -7267000.00
netIncome 5750000.00
changeInCash -44000.00
beginPeriodCashFlow 10722000.00
endPeriodCashFlow 10678000.00
totalCashFromOperatingActivities 9202000.00
depreciation 2288000.00
changeToInventory -1092000.00
changeToAccountReceivables 24000.00
otherCashflowsFromFinancingActivities -8689000.00
capitalExpenditures 1837000
changeInWorkingCapital 1144000.00
otherNonCashItems 20000.00
freeCashFlow 7365000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 1208000.00
totalCashFromFinancingActivities -10982000.00
netIncome 4939000.00
changeInCash -3140000.00
beginPeriodCashFlow 13862000.00
endPeriodCashFlow 10722000.00
totalCashFromOperatingActivities 8712000.00
depreciation 2293000.00
changeToInventory 1315000.00
otherCashflowsFromFinancingActivities -12856000.00
capitalExpenditures 737000
changeInWorkingCapital 1980000.00
otherNonCashItems -500000.00
freeCashFlow 7975000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 223000.00
totalCashFromFinancingActivities -2683000.00
netIncome 4596000.00
changeInCash 2388000.00
beginPeriodCashFlow 11474000.00
endPeriodCashFlow 13862000.00
totalCashFromOperatingActivities 5727000.00
depreciation 2469000.00
changeToInventory -817000.00
otherCashflowsFromFinancingActivities -6482000.00
capitalExpenditures 538000
changeInWorkingCapital -1338000.00
freeCashFlow 5189000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -2719000.00
netIncome 3761000.00
changeInCash 4548000.00
beginPeriodCashFlow 6926000.00
endPeriodCashFlow 11474000.00
totalCashFromOperatingActivities 8744000.00
depreciation 3113000.00
changeToInventory 773000.00
changeToAccountReceivables 2483000.00
otherCashflowsFromFinancingActivities -1497000.00
capitalExpenditures 1294000
changeInWorkingCapital 205000.00
otherNonCashItems 1665000.00
freeCashFlow 7450000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 249000.00
totalCashFromFinancingActivities -9544000.00
netIncome 2258000.00
changeInCash -1432000.00
beginPeriodCashFlow 8358000.00
endPeriodCashFlow 6926000.00
totalCashFromOperatingActivities 9151000.00
depreciation 3290000.00
changeToInventory 1223000.00
changeToAccountReceivables 3215000.00
otherCashflowsFromFinancingActivities -973000.00
capitalExpenditures 716000
changeInWorkingCapital 4230000.00
otherNonCashItems -627000.00
freeCashFlow 8435000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1222000.00
totalCashFromFinancingActivities -8515000.00
netIncome 796000.00
changeInCash 1090000.00
beginPeriodCashFlow 7268000.00
endPeriodCashFlow 8358000.00
totalCashFromOperatingActivities 7896000.00
depreciation 3321000.00
changeToInventory 1341000.00
otherCashflowsFromFinancingActivities 1695000.00
capitalExpenditures 283000
changeInWorkingCapital 3764000.00
otherNonCashItems 15000.00
freeCashFlow 7613000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-16
currency_symbol USD
totalCashFromFinancingActivities 19011000.00
netIncome 127587000.00
changeInCash 21030000.00
beginPeriodCashFlow 6228000.00
endPeriodCashFlow 27258000.00
totalCashFromOperatingActivities -29815000.00
depreciation -26471000.00
changeToInventory -45684000.00
otherCashflowsFromFinancingActivities 17485000.00
capitalExpenditures 3931000
changeInWorkingCapital -33505000.00
otherNonCashItems -97426000.00
freeCashFlow -33746000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 28769000.00
beginPeriodCashFlow 6228000.00
endPeriodCashFlow 6228000.00
changeToInventory 54894000.00
changeToAccountReceivables 9656000.00
capitalExpenditures 9205000
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 5678000.00
netIncome -100814000.00
changeInCash 4377000.00
beginPeriodCashFlow 1851000.00
endPeriodCashFlow 6228000.00
totalCashFromOperatingActivities -152000.00
depreciation 11693000.00
changeToInventory 9735000.00
changeToAccountReceivables 1688000.00
otherCashflowsFromFinancingActivities 5633000.00
capitalExpenditures 961000
changeInWorkingCapital -1491000.00
otherNonCashItems 90460000.00
freeCashFlow -1113000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -5212000.00
netIncome -18119000.00
changeInCash 1390000.00
beginPeriodCashFlow 461000.00
endPeriodCashFlow 1851000.00
totalCashFromOperatingActivities 8121000.00
depreciation 11701000.00
changeToInventory 13921000.00
otherCashflowsFromFinancingActivities -5222000.00
capitalExpenditures 1599000
changeInWorkingCapital 14392000.00
otherNonCashItems 147000.00
freeCashFlow 6522000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-06
currency_symbol USD
totalCashFromFinancingActivities -15896000.00
netIncome -59188000.00
changeInCash -19941000.00
beginPeriodCashFlow 20346000.00
endPeriodCashFlow 405000.00
totalCashFromOperatingActivities 179000.00
depreciation 10840000.00
changeToInventory 21372000.00
otherCashflowsFromFinancingActivities -16044000.00
capitalExpenditures 3985000
changeInWorkingCapital 48600000.00
otherNonCashItems -73000.00
freeCashFlow -3806000.00
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 36718000.00
totalCashFromFinancingActivities 31812000.00
beginPeriodCashFlow 20346000.00
endPeriodCashFlow 20346000.00
changeToAccountReceivables 7045000.00
capitalExpenditures 22172000
2000-12-31
date 2000-12-31
filing_date 2001-02-15
currency_symbol USD
changeToLiabilities 43592000.00
totalCashFromFinancingActivities 16333000.00
netIncome -19978000.00
changeInCash 11955000.00
beginPeriodCashFlow 8391000.00
endPeriodCashFlow 20346000.00
totalCashFromOperatingActivities 496000.00
depreciation 11751000.00
otherCashflowsFromInvestingActivities 439000.00
changeToInventory -3967000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 4706000
changeInWorkingCapital 8723000.00
freeCashFlow -4210000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 50710000.00
totalCashFromFinancingActivities 18109000.00
netIncome -8274000.00
changeInCash -4568000.00
beginPeriodCashFlow 12959000.00
endPeriodCashFlow 8391000.00
totalCashFromOperatingActivities -16482000.00
depreciation 10820000.00
otherCashflowsFromInvestingActivities 443000.00
changeToInventory -47122000.00
otherCashflowsFromFinancingActivities 14156000.00
capitalExpenditures 6799000
changeInWorkingCapital -19127000.00
otherNonCashItems 99000.00
freeCashFlow -23281000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 22255000.00
totalCashFromFinancingActivities 13266000.00
netIncome -6416000.00
changeInCash -14299000.00
beginPeriodCashFlow 27258000.00
endPeriodCashFlow 12959000.00
totalCashFromOperatingActivities -22808000.00
depreciation 10530000.00
changeToInventory -12734000.00
otherCashflowsFromFinancingActivities 11692000.00
capitalExpenditures 6682000
changeInWorkingCapital -27057000.00
otherNonCashItems 135000.00
freeCashFlow -29490000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
changeToLiabilities 8167000.00
totalCashflowsFromInvestingActivities 18795000.00
totalCashFromFinancingActivities 5679000.00
netIncome -396000.00
changeInCash 16637000.00
beginPeriodCashFlow 10621000.00
endPeriodCashFlow 27258000.00
totalCashFromOperatingActivities -12352000.00
depreciation 2959000.00
changeToInventory -3735000.00
otherCashflowsFromFinancingActivities -419000.00
capitalExpenditures 6454000
changeInWorkingCapital -8643000.00
otherNonCashItems -6272000.00
freeCashFlow -18806000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
totalCashFromFinancingActivities -1429000.00
netIncome -1295000.00
changeInCash -2984000.00
beginPeriodCashFlow 13605000.00
endPeriodCashFlow 10621000.00
totalCashFromOperatingActivities -248000.00
depreciation 1918000.00
changeToInventory -2682000.00
otherCashflowsFromFinancingActivities -874000.00
capitalExpenditures 2829000
changeInWorkingCapital -445000.00
otherNonCashItems -426000.00
freeCashFlow -3077000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
totalCashFromFinancingActivities 291000.00
netIncome -3059000.00
changeInCash -1206000.00
beginPeriodCashFlow 14811000.00
endPeriodCashFlow 13605000.00
totalCashFromOperatingActivities -652000.00
depreciation 1705000.00
changeToInventory 398000.00
otherCashflowsFromFinancingActivities -560000.00
capitalExpenditures 1211000
changeInWorkingCapital 702000.00
freeCashFlow -1863000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
totalCashFromFinancingActivities 19463000.00
netIncome -3432000.00
changeInCash 8096000.00
beginPeriodCashFlow 6715000.00
endPeriodCashFlow 14811000.00
totalCashFromOperatingActivities -9006000.00
depreciation 1857000.00
changeToInventory -1252000.00
otherCashflowsFromFinancingActivities 18331000.00
capitalExpenditures 940000
changeInWorkingCapital -7431000.00
freeCashFlow -9946000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
totalCashFromFinancingActivities -647000.00
netIncome -8467000.00
changeInCash -2872000.00
beginPeriodCashFlow 9587000.00
endPeriodCashFlow 6715000.00
totalCashFromOperatingActivities -7270000.00
depreciation 1521000.00
changeToInventory 840000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 405000
changeInWorkingCapital -324000.00
freeCashFlow -7675000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
totalCashFromFinancingActivities 1070000.00
netIncome -9653000.00
changeInCash -11716000.00
beginPeriodCashFlow 21303000.00
endPeriodCashFlow 9587000.00
totalCashFromOperatingActivities -10148000.00
depreciation 1831000.00
changeToInventory -2328000.00
otherCashflowsFromFinancingActivities 1031000.00
capitalExpenditures 1236000
changeInWorkingCapital -2326000.00
freeCashFlow -11384000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
totalCashFromFinancingActivities -254000.00
netIncome -10241000.00
changeInCash -10050000.00
beginPeriodCashFlow 31353000.00
endPeriodCashFlow 21303000.00
totalCashFromOperatingActivities -5263000.00
depreciation 1914000.00
changeToInventory 1006000.00
otherCashflowsFromFinancingActivities -297000.00
capitalExpenditures 1386000
changeInWorkingCapital 3064000.00
freeCashFlow -6649000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalCashFromFinancingActivities -368000.00
netIncome -6631000.00
changeInCash -12162000.00
beginPeriodCashFlow 43515000.00
endPeriodCashFlow 31353000.00
totalCashFromOperatingActivities -8615000.00
depreciation 1756000.00
changeToInventory -70000.00
otherCashflowsFromFinancingActivities -540000.00
capitalExpenditures 2958000
changeInWorkingCapital -3740000.00
freeCashFlow -11573000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
totalCashFromFinancingActivities -49000.00
netIncome -6367000.00
changeInCash 6720000.00
beginPeriodCashFlow 36795000.00
endPeriodCashFlow 43515000.00
totalCashFromOperatingActivities -600000.00
depreciation 1680000.00
changeToInventory -673000.00
otherCashflowsFromFinancingActivities -439000.00
capitalExpenditures 2083000
changeInWorkingCapital 3541000.00
otherNonCashItems 123000.00
freeCashFlow -2683000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
totalCashFromFinancingActivities -515000.00
netIncome 1433000.00
changeInCash -2510000.00
beginPeriodCashFlow 39305000.00
endPeriodCashFlow 36795000.00
totalCashFromOperatingActivities 3821000.00
depreciation 1796000.00
changeToInventory -1085000.00
otherCashflowsFromFinancingActivities -591000.00
capitalExpenditures 1041000
changeInWorkingCapital -203000.00
otherNonCashItems 12000.00
freeCashFlow 2780000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
totalCashFromFinancingActivities -235000.00
netIncome -4517000.00
changeInCash 14352000.00
beginPeriodCashFlow 24953000.00
endPeriodCashFlow 39305000.00
totalCashFromOperatingActivities -2674000.00
depreciation 1680000.00
changeToInventory 1929000.00
otherCashflowsFromFinancingActivities -585000.00
capitalExpenditures 1324000
changeInWorkingCapital 2981000.00
stockBasedCompensation 1000.00
otherNonCashItems 12000.00
freeCashFlow -3998000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalCashFromFinancingActivities -372000.00
netIncome -4520000.00
changeInCash -3484000.00
beginPeriodCashFlow 28437000.00
endPeriodCashFlow 24953000.00
totalCashFromOperatingActivities -4793000.00
depreciation 1797000.00
changeToInventory 809000.00
otherCashflowsFromFinancingActivities -452000.00
capitalExpenditures 1354000
changeInWorkingCapital 1008000.00
otherNonCashItems 12000.00
freeCashFlow -6147000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
totalCashFromFinancingActivities -317000.00
netIncome -4336000.00
changeInCash -16880000.00
beginPeriodCashFlow 45317000.00
endPeriodCashFlow 28437000.00
totalCashFromOperatingActivities -4772000.00
depreciation 2009000.00
changeToInventory -728000.00
otherCashflowsFromFinancingActivities -356000.00
capitalExpenditures 957000
changeInWorkingCapital -47000.00
otherNonCashItems 45000.00
freeCashFlow -5729000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
totalCashFromFinancingActivities -307000.00
netIncome -6748000.00
changeInCash -14530000.00
beginPeriodCashFlow 59847000.00
endPeriodCashFlow 45317000.00
totalCashFromOperatingActivities -5707000.00
depreciation 1636000.00
changeToInventory 2394000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 8561000
changeInWorkingCapital 3786000.00
otherNonCashItems 19000.00
freeCashFlow -14268000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
totalCashFromFinancingActivities -239000.00
netIncome -1927000.00
changeInCash -13167000.00
beginPeriodCashFlow 73014000.00
endPeriodCashFlow 59847000.00
totalCashFromOperatingActivities -3260000.00
depreciation 1261000.00
changeToInventory -882000.00
otherCashflowsFromFinancingActivities -314000.00
capitalExpenditures 9668000
changeInWorkingCapital -1562000.00
otherNonCashItems 17000.00
freeCashFlow -12928000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
totalCashFromFinancingActivities -685000.00
netIncome -1175000.00
changeInCash 345000.00
beginPeriodCashFlow 21444000.00
endPeriodCashFlow 21789000.00
totalCashFromOperatingActivities 2364000.00
depreciation 1386000.00
changeToInventory 2909000.00
otherCashflowsFromFinancingActivities -714000.00
capitalExpenditures 1392000
changeInWorkingCapital 2401000.00
otherNonCashItems 632000.00
freeCashFlow 972000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities -685000.00
netIncome -1175000.00
changeInCash -685000.00
endPeriodCashFlow 21789000.00
totalCashFromOperatingActivities 2364000.00
depreciation 1386000.00
changeToInventory 2909000.00
otherCashflowsFromFinancingActivities -714000.00
capitalExpenditures 1392000
changeInWorkingCapital 2401000.00
otherNonCashItems 632000.00
freeCashFlow 972000.00
yearly
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 2989000.00
totalCashflowsFromInvestingActivities 656000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities 79000.00
netIncome 3873000.00
changeInCash -1923000.00
beginPeriodCashFlow 16884000.00
totalCashFromOperatingActivities -2529000.00
depreciation 928000.00
changeToInventory -6860000.00
changeToAccountReceivables -2057000.00
changeToNetincome -1481000.00
capitalExpenditures 48000
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments -72000.00
changeToLiabilities 2591000.00
totalCashflowsFromInvestingActivities -72000.00
netBorrowings 3275000.00
totalCashFromFinancingActivities -4008000.00
changeToOperatingActivities -1881000.00
netIncome -2734000.00
changeInCash -3985000.00
beginPeriodCashFlow 20869000.00
endPeriodCashFlow 16884000.00
totalCashFromOperatingActivities 95000.00
depreciation 1294000.00
changeToInventory 1868000.00
changeToAccountReceivables -431000.00
salePurchaseOfStock -7283000.00
otherCashflowsFromFinancingActivities 3275000.00
changeToNetincome -612000.00
capitalExpenditures 72000
changeReceivables -431000.00
cashFlowsOtherOperating -1881000.00
cashAndCashEquivalentsChanges -3985000.00
changeInWorkingCapital 2147000.00
stockBasedCompensation 515000.00
otherNonCashItems -1127000.00
freeCashFlow 23000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
investments -2124000.00
changeToLiabilities -2086000.00
totalCashflowsFromInvestingActivities -2124000.00
netBorrowings 3275000.00
totalCashFromFinancingActivities -192000.00
changeToOperatingActivities 199000.00
netIncome -10102000.00
changeInCash -4588000.00
beginPeriodCashFlow 25457000.00
endPeriodCashFlow 20869000.00
totalCashFromOperatingActivities -2272000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities -1939000.00
changeToInventory 2994000.00
changeToAccountReceivables 2807000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities -2124000.00
changeToNetincome 2016000.00
capitalExpenditures 2135000
changeReceivables 2807000.00
cashFlowsOtherOperating 199000.00
cashAndCashEquivalentsChanges -4588000.00
changeInWorkingCapital 3914000.00
stockBasedCompensation 774000.00
otherNonCashItems 234000.00
freeCashFlow -4407000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
investments 2779000.00
changeToLiabilities -118000.00
totalCashflowsFromInvestingActivities 2489000.00
netBorrowings 3275000.00
totalCashFromFinancingActivities -1233000.00
changeToOperatingActivities -611000.00
netIncome -11382000.00
changeInCash 494000.00
beginPeriodCashFlow 24963000.00
endPeriodCashFlow 25457000.00
totalCashFromOperatingActivities -760000.00
depreciation 4026000.00
otherCashflowsFromInvestingActivities 2779000.00
changeToInventory -579000.00
changeToAccountReceivables 2007000.00
salePurchaseOfStock -1233000.00
otherCashflowsFromFinancingActivities 2489000.00
changeToNetincome 5897000.00
capitalExpenditures 290000
changeReceivables 2007000.00
cashFlowsOtherOperating -611000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 494000.00
changeInWorkingCapital 699000.00
stockBasedCompensation 1171000.00
otherNonCashItems 4726000.00
freeCashFlow -1050000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
investments -2779000.00
changeToLiabilities -5366000.00
totalCashflowsFromInvestingActivities -3185000.00
netBorrowings 3275000.00
totalCashFromFinancingActivities -574000.00
changeToOperatingActivities 679000.00
netIncome 31000.00
changeInCash 3185000.00
beginPeriodCashFlow 21778000.00
endPeriodCashFlow 24963000.00
totalCashFromOperatingActivities 6945000.00
depreciation 4957000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 3289000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock -574000.00
otherCashflowsFromFinancingActivities -3185000.00
changeToNetincome 155000.00
capitalExpenditures 408000
changeReceivables 3200000.00
cashFlowsOtherOperating 679000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 3185000.00
changeInWorkingCapital 1802000.00
stockBasedCompensation 1271000.00
otherNonCashItems -419000.00
freeCashFlow 6537000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
investments 10555000.00
changeToLiabilities -8946000.00
totalCashflowsFromInvestingActivities 9959000.00
totalCashFromFinancingActivities -338000.00
changeToOperatingActivities -735000.00
netIncome -15941000.00
changeInCash 2609000.00
beginPeriodCashFlow 19169000.00
endPeriodCashFlow 21778000.00
totalCashFromOperatingActivities -7011000.00
depreciation 6144000.00
otherCashflowsFromInvestingActivities 10555000.00
dividendsPaid 0.00
changeToInventory 987000.00
changeToAccountReceivables 4281000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome 5949000.00
capitalExpenditures 596000
changeReceivables 4281000.00
cashFlowsOtherOperating 515000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 2609000.00
changeInWorkingCapital -3163000.00
stockBasedCompensation 1594000.00
otherNonCashItems 4365000.00
freeCashFlow -7607000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol USD
investments 13351000.00
changeToLiabilities 1863000.00
totalCashflowsFromInvestingActivities 11683000.00
totalCashFromFinancingActivities -916000.00
changeToOperatingActivities 2992000.00
netIncome -16212000.00
changeInCash 5143000.00
beginPeriodCashFlow 14026000.00
endPeriodCashFlow 19169000.00
totalCashFromOperatingActivities -5607000.00
depreciation 7098000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 0.00
changeToInventory 2707000.00
changeToAccountReceivables -4476000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities -808000.00
changeToNetincome 1953000.00
capitalExpenditures 1932000
changeReceivables -4476000.00
cashFlowsOtherOperating 1460000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 5143000.00
changeInWorkingCapital 1554000.00
stockBasedCompensation 1265000.00
otherNonCashItems 724000.00
freeCashFlow -7539000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
investments -8322000.00
changeToLiabilities -6307000.00
totalCashflowsFromInvestingActivities -10763000.00
totalCashFromFinancingActivities -1710000.00
changeToOperatingActivities -4944000.00
netIncome -58007000.00
changeInCash -21767000.00
beginPeriodCashFlow 35793000.00
endPeriodCashFlow 14026000.00
totalCashFromOperatingActivities -9287000.00
depreciation 7416000.00
otherCashflowsFromInvestingActivities -304000.00
dividendsPaid 0.00
changeToInventory 8186000.00
changeToAccountReceivables 3986000.00
salePurchaseOfStock -863000.00
otherCashflowsFromFinancingActivities -847000.00
changeToNetincome 37858000.00
capitalExpenditures 2137000
changeReceivables 3986000.00
cashFlowsOtherOperating -1524000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -21767000.00
changeInWorkingCapital 4341000.00
stockBasedCompensation 2605000.00
otherNonCashItems 34485000.00
freeCashFlow -11424000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
investments 8765000.00
changeToLiabilities -1485000.00
totalCashflowsFromInvestingActivities -55348000.00
totalCashFromFinancingActivities 1318000.00
netIncome 5367000.00
changeInCash -52440000.00
beginPeriodCashFlow 88233000.00
endPeriodCashFlow 35793000.00
totalCashFromOperatingActivities 1597000.00
depreciation 5530000.00
otherCashflowsFromInvestingActivities -63670000.00
dividendsPaid 0.00
changeToInventory 457000.00
changeToAccountReceivables -2139000.00
salePurchaseOfStock -359000.00
otherCashflowsFromFinancingActivities 1677000.00
changeToNetincome -7065000.00
capitalExpenditures 443000
changeReceivables -2139000.00
cashFlowsOtherOperating 932000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -52440000.00
changeInWorkingCapital -2235000.00
stockBasedCompensation 1871000.00
otherNonCashItems 376000.00
freeCashFlow 1154000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
investments -9894000.00
changeToLiabilities -311000.00
totalCashflowsFromInvestingActivities -7831000.00
totalCashFromFinancingActivities -12646000.00
netIncome -44038000.00
changeInCash -32599000.00
beginPeriodCashFlow 120832000.00
endPeriodCashFlow 88233000.00
totalCashFromOperatingActivities -12125000.00
depreciation 1381000.00
otherCashflowsFromInvestingActivities 2442000.00
dividendsPaid 0.00
changeToInventory -2002000.00
changeToAccountReceivables -979000.00
salePurchaseOfStock -12733000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 34297000.00
capitalExpenditures 379000
changeReceivables -979000.00
cashFlowsOtherOperating -473000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -32599000.00
changeInWorkingCapital -3765000.00
stockBasedCompensation 1407000.00
otherNonCashItems 3025000.00
freeCashFlow -12504000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
investments -13965000.00
changeToLiabilities -26403000.00
totalCashflowsFromInvestingActivities 55150000.00
totalCashFromFinancingActivities -15673000.00
netIncome 41982000.00
changeInCash 34424000.00
beginPeriodCashFlow 86408000.00
endPeriodCashFlow 120832000.00
totalCashFromOperatingActivities -4957000.00
depreciation 2053000.00
otherCashflowsFromInvestingActivities 69934000.00
dividendsPaid 0.00
changeToInventory 1852000.00
changeToAccountReceivables 12396000.00
salePurchaseOfStock -17502000.00
otherCashflowsFromFinancingActivities 19214000.00
changeToNetincome -5919000.00
capitalExpenditures 819000
changeReceivables 12396000.00
cashFlowsOtherOperating -30917000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges 34424000.00
changeInWorkingCapital -14195000.00
stockBasedCompensation 1205000.00
otherNonCashItems -51216000.00
freeCashFlow -5776000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
changeToLiabilities 8958000.00
totalCashFromFinancingActivities 2019000.00
netIncome 67936000.00
changeInCash 25093000.00
beginPeriodCashFlow 61315000.00
endPeriodCashFlow 86408000.00
totalCashFromOperatingActivities 24235000.00
depreciation 2700000.00
changeToInventory 3702000.00
changeToAccountReceivables -6426000.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities 2580000.00
capitalExpenditures 785000
changeInWorkingCapital 6828000.00
stockBasedCompensation 1021000.00
otherNonCashItems -50000.00
freeCashFlow 23450000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalCashFromFinancingActivities -1468000.00
netIncome 10327000.00
changeInCash 15257000.00
beginPeriodCashFlow 46058000.00
endPeriodCashFlow 61315000.00
totalCashFromOperatingActivities 17506000.00
depreciation 3793000.00
changeToInventory -812000.00
changeToAccountReceivables 3349000.00
salePurchaseOfStock -1429000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 948000
changeInWorkingCapital 1589000.00
stockBasedCompensation 1529000.00
otherNonCashItems 468000.00
freeCashFlow 16558000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalCashFromFinancingActivities -1392000.00
netIncome -16684000.00
changeInCash -19689000.00
beginPeriodCashFlow 65747000.00
endPeriodCashFlow 46058000.00
totalCashFromOperatingActivities -14704000.00
depreciation 5821000.00
changeToInventory -2587000.00
changeToAccountReceivables -1780000.00
salePurchaseOfStock -1634000.00
otherCashflowsFromFinancingActivities 242000.00
capitalExpenditures 2206000
changeInWorkingCapital -8625000.00
stockBasedCompensation 2192000.00
otherNonCashItems 1040000.00
freeCashFlow -16910000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalCashFromFinancingActivities 316000.00
netIncome -76230000.00
changeInCash -4436000.00
beginPeriodCashFlow 70183000.00
endPeriodCashFlow 65747000.00
totalCashFromOperatingActivities -1854000.00
depreciation 7852000.00
changeToInventory 895000.00
changeToAccountReceivables 6797000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 4713000
changeInWorkingCapital -315000.00
stockBasedCompensation 1217000.00
otherNonCashItems 12007000.00
freeCashFlow -6567000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
changeToLiabilities 3441000.00
totalCashFromFinancingActivities 335000.00
netIncome 8694000.00
changeInCash 29255000.00
beginPeriodCashFlow 40928000.00
endPeriodCashFlow 70183000.00
totalCashFromOperatingActivities 39460000.00
depreciation 7978000.00
changeToInventory 6809000.00
changeToAccountReceivables 4774000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 3835000
changeInWorkingCapital 15624000.00
stockBasedCompensation 1853000.00
otherNonCashItems 97000.00
freeCashFlow 35625000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalCashFromFinancingActivities 1816000.00
netIncome 12847000.00
changeInCash 14578000.00
beginPeriodCashFlow 26350000.00
endPeriodCashFlow 40928000.00
totalCashFromOperatingActivities 31718000.00
depreciation 9476000.00
otherCashflowsFromInvestingActivities 87000.00
changeToInventory 6653000.00
changeToAccountReceivables 2039000.00
otherCashflowsFromFinancingActivities -331000.00
capitalExpenditures 4489000
changeInWorkingCapital -1332000.00
stockBasedCompensation 1985000.00
otherNonCashItems 304000.00
freeCashFlow 27229000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalCashFromFinancingActivities -986000.00
netIncome 39694000.00
changeInCash 15109000.00
beginPeriodCashFlow 11241000.00
endPeriodCashFlow 26350000.00
totalCashFromOperatingActivities 21342000.00
depreciation 9415000.00
otherCashflowsFromInvestingActivities 2113000.00
changeToInventory -10344000.00
otherCashflowsFromFinancingActivities -3424000.00
capitalExpenditures 6720000
changeInWorkingCapital -11491000.00
otherNonCashItems 2544000.00
freeCashFlow 14622000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 3476000.00
totalCashFromFinancingActivities -22337000.00
netIncome 34877000.00
changeInCash -233000.00
beginPeriodCashFlow 11474000.00
endPeriodCashFlow 11241000.00
totalCashFromOperatingActivities 27695000.00
depreciation 9324000.00
changeToInventory -4232000.00
otherCashflowsFromFinancingActivities -30543000.00
capitalExpenditures 5311000
changeInWorkingCapital -3075000.00
otherNonCashItems 5154000.00
freeCashFlow 22384000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -16677000.00
netIncome 7274000.00
changeInCash 4787000.00
beginPeriodCashFlow 6687000.00
endPeriodCashFlow 11474000.00
totalCashFromOperatingActivities 22744000.00
depreciation 13318000.00
changeToInventory 6363000.00
changeToAccountReceivables 2483000.00
otherCashflowsFromFinancingActivities -16773000.00
capitalExpenditures 2766000
changeInWorkingCapital 898000.00
otherNonCashItems 1024000.00
freeCashFlow 19978000.00
2002-03-31
date 2002-03-31
filing_date 2002-07-16
currency_symbol USD
totalCashFromFinancingActivities 24004000.00
netIncome -8182000.00
changeInCash 20543000.00
beginPeriodCashFlow 6715000.00
endPeriodCashFlow 27258000.00
totalCashFromOperatingActivities -22258000.00
depreciation 8439000.00
changeToInventory -7271000.00
changeToAccountReceivables 9656000.00
otherCashflowsFromFinancingActivities 16478000.00
capitalExpenditures 11434000
changeInWorkingCapital -15817000.00
stockBasedCompensation -159247000.00
otherNonCashItems 159771000.00
freeCashFlow -33692000.00
2001-03-31
date 2001-03-31
filing_date 2001-07-06
currency_symbol USD
changeToLiabilities 36718000.00
totalCashFromFinancingActivities 31812000.00
netIncome -93856000.00
changeInCash -26853000.00
beginPeriodCashFlow 27258000.00
endPeriodCashFlow 405000.00
totalCashFromOperatingActivities -38615000.00
depreciation 43941000.00
changeToInventory -42451000.00
changeToAccountReceivables 7045000.00
otherCashflowsFromFinancingActivities 25804000.00
capitalExpenditures 22172000
changeInWorkingCapital 11139000.00
otherNonCashItems 161000.00
freeCashFlow -60787000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
changeToLiabilities 8167000.00
totalCashflowsFromInvestingActivities 18795000.00
totalCashFromFinancingActivities 24004000.00
netIncome -8182000.00
changeInCash 20543000.00
beginPeriodCashFlow 6715000.00
endPeriodCashFlow 27258000.00
totalCashFromOperatingActivities -22258000.00
depreciation 8439000.00
changeToInventory -7271000.00
otherCashflowsFromFinancingActivities 16478000.00
capitalExpenditures 11434000
changeInWorkingCapital -15817000.00
otherNonCashItems 524000.00
freeCashFlow -33692000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
totalCashFromFinancingActivities -199000.00
netIncome -34992000.00
changeInCash -36800000.00
beginPeriodCashFlow 43515000.00
endPeriodCashFlow 6715000.00
totalCashFromOperatingActivities -31296000.00
depreciation 7022000.00
changeToInventory -552000.00
otherCashflowsFromFinancingActivities -506000.00
capitalExpenditures 5985000
changeInWorkingCapital -3326000.00
freeCashFlow -37281000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
totalCashFromFinancingActivities -1171000.00
netIncome -13971000.00
changeInCash 15078000.00
beginPeriodCashFlow 28437000.00
endPeriodCashFlow 43515000.00
totalCashFromOperatingActivities -4246000.00
depreciation 6953000.00
changeToInventory 980000.00
otherCashflowsFromFinancingActivities -2067000.00
capitalExpenditures 5802000
changeInWorkingCapital 7327000.00
stockBasedCompensation 73000.00
otherNonCashItems 86000.00
freeCashFlow -10048000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
totalCashFromFinancingActivities 60376000.00
netIncome -14706000.00
changeInCash 9835000.00
beginPeriodCashFlow 18602000.00
endPeriodCashFlow 28437000.00
totalCashFromOperatingActivities -22492000.00
depreciation 6175000.00
changeToInventory 177000.00
otherCashflowsFromFinancingActivities -1543000.00
capitalExpenditures 20457000
changeInWorkingCapital -4869000.00
otherNonCashItems 98000.00
freeCashFlow -42949000.00
1996-03-31
date 1996-03-31
filing_date 1996-07-01
totalCashFromFinancingActivities 20815000.00
netIncome -2075000.00
changeInCash 21339000.00
beginPeriodCashFlow 450000.00
endPeriodCashFlow 21789000.00
totalCashFromOperatingActivities 6464000.00
depreciation 4286000.00
changeToInventory 3509000.00
otherCashflowsFromFinancingActivities -12514000.00
capitalExpenditures 5992000
changeInWorkingCapital 6101000.00
otherNonCashItems 232000.00
freeCashFlow 472000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 1079000.00
incomeBeforeTax 821000.00
netIncome 796000.00
sellingGeneralAdministrative 1015000.00
sellingAndMarketingExpenses 1349000.00
grossProfit 4073000.00
reconciledDepreciation 0.00
ebitda 630000.00
operatingIncome 630000.00
otherOperatingExpenses 9919000.00
taxProvision 25000.00
incomeTaxExpense 25000.00
totalRevenue 10549000.00
totalOperatingExpenses 3443000.00
costOfRevenue 6476000.00
totalOtherIncomeExpenseNet 191000.00
netIncomeFromContinuingOps 796000.00
2022-12-31
date 2022-12-31
currency_symbol USD
ebit 1171000.00
incomeTaxExpense 75000.00
netIncomeApplicableToCommonShares 1134000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 1112000.00
incomeBeforeTax 451000.00
netIncome 388000.00
sellingGeneralAdministrative 1027000.00
sellingAndMarketingExpenses 1373000.00
grossProfit 4026000.00
reconciledDepreciation 94000.00
ebit 420000.00
ebitda 514000.00
depreciationAndAmortization 94000.00
operatingIncome 420000.00
otherOperatingExpenses 10662000.00
taxProvision 63000.00
incomeTaxExpense 63000.00
totalRevenue 11082000.00
totalOperatingExpenses 3606000.00
costOfRevenue 7056000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps 388000.00
netIncomeApplicableToCommonShares 388000.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit 505000.00
incomeTaxExpense 53000.00
netIncomeApplicableToCommonShares 1908000.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 176500.00
incomeTaxExpense 44500.00
discontinuedOperations -4000.00
netIncomeApplicableToCommonShares 957000.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 176500.00
incomeTaxExpense 44500.00
discontinuedOperations -4000.00
netIncomeApplicableToCommonShares 957000.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 10000.00
incomeTaxExpense 3000.00
discontinuedOperations 198000.00
netIncomeApplicableToCommonShares 1573000.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 7000.00
incomeTaxExpense 5000.00
discontinuedOperations 198000.00
netIncomeApplicableToCommonShares 386000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
researchDevelopment 1167000.00
incomeBeforeTax -77000.00
netIncome -90000.00
sellingGeneralAdministrative 911000.00
sellingAndMarketingExpenses 1183000.00
grossProfit 2233000.00
reconciledDepreciation 308000.00
ebit -1254000.00
ebitda -421000.00
depreciationAndAmortization 833000.00
nonOperatingIncomeNetOther 1702000.00
operatingIncome -1254000.00
otherOperatingExpenses 7882000.00
interestExpense 652000.00
taxProvision 13000.00
nonRecurring 525000.00
incomeTaxExpense 13000.00
totalRevenue 6628000.00
totalOperatingExpenses 3487000.00
costOfRevenue 4395000.00
totalOtherIncomeExpenseNet 1177000.00
discontinuedOperations 198000.00
netIncomeFromContinuingOps -90000.00
netIncomeApplicableToCommonShares -90000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
researchDevelopment 1006000.00
incomeBeforeTax -911000.00
netIncome -934000.00
sellingGeneralAdministrative 863000.00
sellingAndMarketingExpenses 1200000.00
grossProfit 2206000.00
reconciledDepreciation 314000.00
ebit -1089000.00
ebitda -775000.00
depreciationAndAmortization 314000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome -1089000.00
otherOperatingExpenses 8738000.00
interestExpense 178000.00
taxProvision 23000.00
incomeTaxExpense 23000.00
totalRevenue 7649000.00
totalOperatingExpenses 3295000.00
costOfRevenue 5443000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 198000.00
netIncomeFromContinuingOps -934000.00
netIncomeApplicableToCommonShares -934000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 914000.00
incomeBeforeTax -883000.00
netIncome -885000.00
sellingGeneralAdministrative 1102000.00
sellingAndMarketingExpenses 1448000.00
grossProfit 2791000.00
reconciledDepreciation 336000.00
ebit -898000.00
ebitda -562000.00
depreciationAndAmortization 336000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -898000.00
otherOperatingExpenses 9218000.00
interestExpense 15000.00
taxProvision 2000.00
incomeTaxExpense 2000.00
totalRevenue 8320000.00
totalOperatingExpenses 3689000.00
costOfRevenue 5529000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -885000.00
netIncomeApplicableToCommonShares -885000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 945000.00
incomeBeforeTax -885000.00
netIncome -825000.00
sellingGeneralAdministrative 1210000.00
sellingAndMarketingExpenses 1376000.00
grossProfit 2842000.00
reconciledDepreciation 336000.00
ebit -915000.00
ebitda -579000.00
depreciationAndAmortization 336000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -915000.00
otherOperatingExpenses 8265000.00
interestExpense 30000.00
taxProvision -60000.00
incomeTaxExpense -60000.00
totalRevenue 7350000.00
totalOperatingExpenses 3757000.00
costOfRevenue 4508000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps -825000.00
netIncomeApplicableToCommonShares -825000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
researchDevelopment 1119000.00
incomeBeforeTax -2831000.00
netIncome -2840000.00
sellingGeneralAdministrative 1051000.00
sellingAndMarketingExpenses 1445000.00
grossProfit 2042000.00
reconciledDepreciation 474000.00
ebit -1882000.00
ebitda -401000.00
depreciationAndAmortization 1481000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome -1882000.00
otherOperatingExpenses 8108000.00
interestExpense 1956000.00
taxProvision 9000.00
nonRecurring 1007000.00
incomeTaxExpense 9000.00
totalRevenue 6226000.00
totalOperatingExpenses 3924000.00
costOfRevenue 4184000.00
totalOtherIncomeExpenseNet -949000.00
netIncomeFromContinuingOps -2840000.00
netIncomeApplicableToCommonShares -2840000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 1222000.00
incomeBeforeTax -1524000.00
netIncome -1544000.00
sellingGeneralAdministrative 1093000.00
sellingAndMarketingExpenses 1556000.00
grossProfit 2780000.00
reconciledDepreciation 484000.00
ebit -1165000.00
ebitda -681000.00
depreciationAndAmortization 484000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome -1633000.00
otherOperatingExpenses 8558000.00
taxProvision 20000.00
nonRecurring 234000.00
incomeTaxExpense 20000.00
totalRevenue 7159000.00
totalOperatingExpenses 4179000.00
costOfRevenue 4379000.00
totalOtherIncomeExpenseNet -125000.00
netIncomeFromContinuingOps -1544000.00
netIncomeApplicableToCommonShares -1544000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 1449000.00
incomeBeforeTax -3561000.00
netIncome -3561000.00
sellingGeneralAdministrative 1249000.00
sellingAndMarketingExpenses 2259000.00
grossProfit 1579000.00
reconciledDepreciation 491000.00
ebit -3686000.00
ebitda -3195000.00
depreciationAndAmortization 491000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome -3686000.00
otherOperatingExpenses 11255000.00
taxProvision 0.00
totalRevenue 7569000.00
totalOperatingExpenses 5265000.00
costOfRevenue 5990000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeFromContinuingOps -3561000.00
netIncomeApplicableToCommonShares -3561000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 1556000.00
incomeBeforeTax -2150000.00
netIncome -2157000.00
sellingGeneralAdministrative 1364000.00
sellingAndMarketingExpenses 2332000.00
grossProfit 3246000.00
reconciledDepreciation 451000.00
ebit -2314000.00
ebitda -1863000.00
depreciationAndAmortization 451000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome -2314000.00
otherOperatingExpenses 11316000.00
taxProvision 7000.00
incomeTaxExpense 7000.00
totalRevenue 9002000.00
totalOperatingExpenses 5560000.00
costOfRevenue 5756000.00
totalOtherIncomeExpenseNet 164000.00
netIncomeFromContinuingOps -2157000.00
netIncomeApplicableToCommonShares -2157000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
researchDevelopment 1779000.00
incomeBeforeTax -7811000.00
netIncome -8046000.00
sellingGeneralAdministrative 2027000.00
sellingAndMarketingExpenses 2330000.00
grossProfit 3646000.00
reconciledDepreciation 934000.00
ebit 1449000.00
ebitda 2383000.00
depreciationAndAmortization 934000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome -7995000.00
otherOperatingExpenses 12978000.00
taxProvision 28000.00
extraordinaryItems -207000.00
nonRecurring 4722000.00
incomeTaxExpense 28000.00
totalRevenue 9705000.00
totalOperatingExpenses 6919000.00
costOfRevenue 6059000.00
totalOtherIncomeExpenseNet -4538000.00
discontinuedOperations -207000.00
netIncomeFromContinuingOps -7839000.00
netIncomeApplicableToCommonShares -8046000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 1736000.00
incomeBeforeTax -1555000.00
netIncome -1556000.00
sellingGeneralAdministrative 1738000.00
sellingAndMarketingExpenses 1999000.00
grossProfit 4590000.00
reconciledDepreciation 979000.00
ebit -1713000.00
ebitda -734000.00
depreciationAndAmortization 979000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome -1713000.00
otherOperatingExpenses 12435000.00
interestExpense 0.00
taxProvision 1000.00
incomeTaxExpense 1000.00
totalRevenue 10722000.00
totalOperatingExpenses 6303000.00
costOfRevenue 6132000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations -207000.00
netIncomeFromContinuingOps -1556000.00
netIncomeApplicableToCommonShares -1556000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 1843000.00
incomeBeforeTax -1593000.00
netIncome -1741000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 1876000.00
grossProfit 4193000.00
reconciledDepreciation 971000.00
ebit -1758000.00
ebitda -787000.00
depreciationAndAmortization 971000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome -1758000.00
otherOperatingExpenses 11864000.00
interestExpense 0.00
incomeTaxExpense 10000.00
totalRevenue 10106000.00
totalOperatingExpenses 5951000.00
costOfRevenue 5913000.00
totalOtherIncomeExpenseNet 165000.00
discontinuedOperations -138000.00
netIncomeFromContinuingOps -1603000.00
netIncomeApplicableToCommonShares -1741000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 1432000.00
incomeBeforeTax -39000.00
netIncome -39000.00
sellingGeneralAdministrative 1534000.00
sellingAndMarketingExpenses 2137000.00
grossProfit 5935000.00
reconciledDepreciation 1142000.00
ebit -158000.00
ebitda 984000.00
depreciationAndAmortization 1142000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome -158000.00
otherOperatingExpenses 13195000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 13037000.00
totalOperatingExpenses 6093000.00
costOfRevenue 7102000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations -138000.00
netIncomeFromContinuingOps -39000.00
netIncomeApplicableToCommonShares -39000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
researchDevelopment 1352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -853000.00
minorityInterest 0.00
netIncome -916000.00
sellingGeneralAdministrative 1580000.00
sellingAndMarketingExpenses 2012000.00
grossProfit 5049000.00
reconciledDepreciation 1210000.00
ebit -942000.00
ebitda 268000.00
depreciationAndAmortization 1210000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome -942000.00
otherOperatingExpenses 12038000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 165000.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 11096000.00
totalOperatingExpenses 5991000.00
costOfRevenue 6047000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations -138000.00
netIncomeFromContinuingOps -916000.00
netIncomeApplicableToCommonShares -916000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 1542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114000.00
minorityInterest 0.00
netIncome 799000.00
sellingGeneralAdministrative 1502000.00
sellingAndMarketingExpenses 1950000.00
grossProfit 6076000.00
reconciledDepreciation 1221000.00
ebit 35000.00
ebitda 1256000.00
depreciationAndAmortization 1221000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 35000.00
otherOperatingExpenses 13640000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 330000.00
otherItems 0.00
incomeTaxExpense -685000.00
totalRevenue 13675000.00
totalOperatingExpenses 6041000.00
costOfRevenue 7599000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations -138000.00
netIncomeFromContinuingOps 799000.00
netIncomeApplicableToCommonShares 799000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 2205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 733000.00
minorityInterest 0.00
netIncome 720000.00
sellingGeneralAdministrative 1809000.00
sellingAndMarketingExpenses 1992000.00
grossProfit 7275000.00
reconciledDepreciation 1249000.00
ebit 386000.00
ebitda 1635000.00
depreciationAndAmortization 1249000.00
nonOperatingIncomeNetOther 677000.00
operatingIncome 56000.00
otherOperatingExpenses 17011000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 165000.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 17232000.00
totalOperatingExpenses 7054000.00
costOfRevenue 9957000.00
totalOtherIncomeExpenseNet 512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 720000.00
netIncomeApplicableToCommonShares 720000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 2276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -560000.00
minorityInterest 0.00
netIncome -572000.00
sellingGeneralAdministrative 1711000.00
sellingAndMarketingExpenses 2336000.00
grossProfit 6767000.00
reconciledDepreciation 1277000.00
ebit -603000.00
ebitda 674000.00
depreciationAndAmortization 1277000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -603000.00
otherOperatingExpenses 17177000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 165000.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 16574000.00
totalOperatingExpenses 7370000.00
costOfRevenue 9807000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -572000.00
netIncomeApplicableToCommonShares -572000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
researchDevelopment 2349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -518000.00
minorityInterest 0.00
netIncome -556000.00
sellingGeneralAdministrative 1651000.00
sellingAndMarketingExpenses 2124000.00
grossProfit 6763000.00
reconciledDepreciation 1430000.00
ebit -412000.00
ebitda 1018000.00
depreciationAndAmortization 1430000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -612000.00
otherOperatingExpenses 15898000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 15386000.00
totalOperatingExpenses 7275000.00
costOfRevenue 8623000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -556000.00
netIncomeApplicableToCommonShares -556000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 2414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1797000.00
minorityInterest 0.00
netIncome -1807000.00
sellingGeneralAdministrative 1777000.00
sellingAndMarketingExpenses 1943000.00
grossProfit 6054000.00
reconciledDepreciation 1484000.00
ebit -802000.00
ebitda 682000.00
depreciationAndAmortization 1484000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -1782000.00
otherOperatingExpenses 16275000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 490000.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 14983000.00
totalOperatingExpenses 7346000.00
costOfRevenue 8929000.00
totalOtherIncomeExpenseNet -505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1807000.00
netIncomeApplicableToCommonShares -1807000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 3327000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5802000.00
minorityInterest 0.00
netIncome -5810000.00
sellingGeneralAdministrative 2218000.00
sellingAndMarketingExpenses 2896000.00
grossProfit 6367000.00
reconciledDepreciation 1645000.00
ebit -674000.00
ebitda 971000.00
depreciationAndAmortization 1645000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome -5876000.00
otherOperatingExpenses 21055000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2601000.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 17780000.00
totalOperatingExpenses 9642000.00
costOfRevenue 11413000.00
totalOtherIncomeExpenseNet -2527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5810000.00
netIncomeApplicableToCommonShares -5810000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 4277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7766000.00
minorityInterest 0.00
netIncome -7768000.00
sellingGeneralAdministrative 2345000.00
sellingAndMarketingExpenses 3381000.00
grossProfit 4565000.00
reconciledDepreciation 1585000.00
ebit -5493000.00
ebitda -3908000.00
depreciationAndAmortization 1585000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -7783000.00
otherOperatingExpenses 21454000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1145000.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 14816000.00
totalOperatingExpenses 11203000.00
costOfRevenue 10251000.00
totalOtherIncomeExpenseNet -1128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7768000.00
netIncomeApplicableToCommonShares -7768000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol USD
researchDevelopment 4713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5104000.00
minorityInterest 0.00
netIncome -5076000.00
sellingGeneralAdministrative 1747000.00
sellingAndMarketingExpenses 4608000.00
grossProfit 7893000.00
reconciledDepreciation 1763000.00
ebit -3749000.00
ebitda -1986000.00
depreciationAndAmortization 1763000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome -5211000.00
otherOperatingExpenses 25384000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 731000.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 20904000.00
totalOperatingExpenses 12373000.00
costOfRevenue 13011000.00
totalOtherIncomeExpenseNet -624000.00
discontinuedOperations 1000.00
netIncomeFromContinuingOps -5077000.00
netIncomeApplicableToCommonShares -5076000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 4893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4790000.00
minorityInterest 0.00
netIncome -4797000.00
sellingGeneralAdministrative 2627000.00
sellingAndMarketingExpenses 3900000.00
grossProfit 7963000.00
reconciledDepreciation 1840000.00
ebit -4875000.00
ebitda -3035000.00
depreciationAndAmortization 1840000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome -4875000.00
otherOperatingExpenses 25090000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 20215000.00
totalOperatingExpenses 12838000.00
costOfRevenue 12252000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4797000.00
netIncomeApplicableToCommonShares -4797000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 4625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2493000.00
minorityInterest 0.00
netIncome -2473000.00
sellingGeneralAdministrative 2580000.00
sellingAndMarketingExpenses 4026000.00
grossProfit 10231000.00
reconciledDepreciation 1799000.00
ebit -2432000.00
ebitda -633000.00
depreciationAndAmortization 1799000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome -2432000.00
otherOperatingExpenses 27946000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 25514000.00
totalOperatingExpenses 12663000.00
costOfRevenue 15283000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2473000.00
netIncomeApplicableToCommonShares -2473000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 5086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4200000.00
minorityInterest 0.00
netIncome -3866000.00
sellingGeneralAdministrative 2969000.00
sellingAndMarketingExpenses 3196000.00
grossProfit 8429000.00
reconciledDepreciation 1696000.00
ebit -4204000.00
ebitda -2508000.00
depreciationAndAmortization 1696000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -4238000.00
otherOperatingExpenses 25791000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 17000.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 21570000.00
totalOperatingExpenses 12650000.00
costOfRevenue 13141000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 272000.00
netIncomeFromContinuingOps -4138000.00
netIncomeApplicableToCommonShares -3866000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
researchDevelopment 4220000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13170000.00
minorityInterest 0.00
netIncome -13000000.00
sellingGeneralAdministrative 5547000.00
sellingAndMarketingExpenses 3343000.00
grossProfit 4666000.00
reconciledDepreciation 1817000.00
ebit -6776000.00
ebitda -4959000.00
depreciationAndAmortization 1817000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome -13152000.00
otherOperatingExpenses 28577000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4083000.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 18613000.00
totalOperatingExpenses 14630000.00
costOfRevenue 13947000.00
totalOtherIncomeExpenseNet -3206000.00
discontinuedOperations 139000.00
netIncomeFromContinuingOps -14034000.00
netIncomeApplicableToCommonShares -13895000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 4353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27612000.00
minorityInterest 0.00
netIncome -27540000.00
sellingGeneralAdministrative 2797000.00
sellingAndMarketingExpenses 2719000.00
grossProfit 4395000.00
reconciledDepreciation 1844000.00
ebit 13511000.00
ebitda 15355000.00
depreciationAndAmortization 1844000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome -27583000.00
otherOperatingExpenses 21079000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 20547000.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 14043000.00
totalOperatingExpenses 11431000.00
costOfRevenue 9648000.00
totalOtherIncomeExpenseNet -20576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27540000.00
netIncomeApplicableToCommonShares -27540000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 4300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14718000.00
minorityInterest 0.00
netIncome -14649000.00
sellingGeneralAdministrative 3280000.00
sellingAndMarketingExpenses 2924000.00
grossProfit 8065000.00
reconciledDepreciation 1949000.00
ebit 6404000.00
ebitda 8353000.00
depreciationAndAmortization 1949000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -14702000.00
otherOperatingExpenses 27795000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 10553000.00
otherItems 0.00
incomeTaxExpense -69000.00
totalRevenue 23646000.00
totalOperatingExpenses 12214000.00
costOfRevenue 15581000.00
totalOtherIncomeExpenseNet -10569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14649000.00
netIncomeApplicableToCommonShares -14649000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 4475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2847000.00
minorityInterest 0.00
netIncome -2818000.00
sellingGeneralAdministrative 3054000.00
sellingAndMarketingExpenses 3421000.00
grossProfit 9684000.00
reconciledDepreciation 1806000.00
ebit -2794000.00
ebitda -988000.00
depreciationAndAmortization 1806000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -2908000.00
otherOperatingExpenses 30676000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 57000.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 27825000.00
totalOperatingExpenses 12535000.00
costOfRevenue 18141000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2818000.00
netIncomeApplicableToCommonShares -2818000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
researchDevelopment 3494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4023000.00
minorityInterest 0.00
netIncome 4878000.00
sellingGeneralAdministrative 3827000.00
sellingAndMarketingExpenses 3851000.00
grossProfit 8524000.00
reconciledDepreciation 1496000.00
ebit -3906000.00
ebitda -2410000.00
depreciationAndAmortization 1496000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -4030000.00
otherOperatingExpenses 28389000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 62000.00
otherItems 0.00
incomeTaxExpense -8907000.00
totalRevenue 24421000.00
totalOperatingExpenses 12492000.00
costOfRevenue 15897000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations -6000.00
netIncomeFromContinuingOps 4884000.00
netIncomeApplicableToCommonShares 4878000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
researchDevelopment 2527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1992000.00
minorityInterest 0.00
netIncome 1925000.00
sellingGeneralAdministrative 3402000.00
sellingAndMarketingExpenses 3508000.00
grossProfit 12235000.00
reconciledDepreciation 886000.00
ebit 2099000.00
ebitda 2836000.00
depreciationAndAmortization 737000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome 2023000.00
otherOperatingExpenses 23175000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 38000.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 25236000.00
totalOperatingExpenses 10174000.00
costOfRevenue 13001000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations -29000.00
netIncomeFromContinuingOps 1954000.00
netIncomeApplicableToCommonShares 1925000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 2619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1392000.00
minorityInterest 0.00
netIncome 1328000.00
sellingGeneralAdministrative 3226000.00
sellingAndMarketingExpenses 3886000.00
grossProfit 12423000.00
reconciledDepreciation 1373000.00
ebit 1632000.00
ebitda 3005000.00
depreciationAndAmortization 1373000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 1294000.00
otherOperatingExpenses 28497000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 169000.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 29960000.00
totalOperatingExpenses 10960000.00
costOfRevenue 17537000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 4000.00
netIncomeFromContinuingOps 1324000.00
netIncomeApplicableToCommonShares 1328000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 2699000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2731000.00
minorityInterest 0.00
netIncome -2764000.00
sellingGeneralAdministrative 3572000.00
sellingAndMarketingExpenses 3418000.00
grossProfit 8776000.00
reconciledDepreciation 1775000.00
ebit -2469000.00
ebitda -694000.00
depreciationAndAmortization 1775000.00
nonOperatingIncomeNetOther -130000.00
operatingIncome -2601000.00
otherOperatingExpenses 24991000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 66000.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 22456000.00
totalOperatingExpenses 11311000.00
costOfRevenue 13680000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations -14000.00
netIncomeFromContinuingOps -2750000.00
netIncomeApplicableToCommonShares -2764000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
researchDevelopment 1811000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5419000.00
minorityInterest 0.00
netIncome -38158000.00
sellingGeneralAdministrative 2542000.00
sellingAndMarketingExpenses 1924000.00
grossProfit 3937000.00
reconciledDepreciation 358000.00
ebit 308000.00
ebitda 666000.00
depreciationAndAmortization 358000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -5460000.00
otherOperatingExpenses 13240000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2884000.00
otherItems 0.00
incomeTaxExpense 32823000.00
totalRevenue 10664000.00
totalOperatingExpenses 6513000.00
costOfRevenue 6727000.00
totalOtherIncomeExpenseNet -2843000.00
discontinuedOperations 84000.00
netIncomeFromContinuingOps -38242000.00
netIncomeApplicableToCommonShares -38158000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 1754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2735000.00
minorityInterest 0.00
netIncome -1965000.00
sellingGeneralAdministrative 2124000.00
sellingAndMarketingExpenses 1807000.00
grossProfit 3143000.00
reconciledDepreciation 357000.00
ebit -2735000.00
ebitda -2499000.00
depreciationAndAmortization 236000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -2778000.00
otherOperatingExpenses 11706000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1399000.00
totalRevenue 8928000.00
totalOperatingExpenses 5921000.00
costOfRevenue 5785000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations -629000.00
netIncomeFromContinuingOps -1336000.00
netIncomeApplicableToCommonShares -1965000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 1934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3234000.00
minorityInterest 0.00
netIncome -2175000.00
sellingGeneralAdministrative 2663000.00
sellingAndMarketingExpenses 1824000.00
grossProfit 3448000.00
reconciledDepreciation 326000.00
ebit -3184000.00
ebitda -2858000.00
depreciationAndAmortization 326000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -3241000.00
otherOperatingExpenses 13106000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 57000.00
otherItems 0.00
incomeTaxExpense -1059000.00
totalRevenue 9922000.00
totalOperatingExpenses 6632000.00
costOfRevenue 6474000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2175000.00
netIncomeApplicableToCommonShares -2175000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 1827000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2713000.00
minorityInterest 0.00
netIncome -1740000.00
sellingGeneralAdministrative 2581000.00
sellingAndMarketingExpenses 1884000.00
grossProfit 3796000.00
reconciledDepreciation 340000.00
ebit -2697000.00
ebitda -2357000.00
depreciationAndAmortization 340000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome -2797000.00
otherOperatingExpenses 13235000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 92000.00
otherItems 0.00
incomeTaxExpense -973000.00
totalRevenue 10530000.00
totalOperatingExpenses 6501000.00
costOfRevenue 6734000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1740000.00
netIncomeApplicableToCommonShares -1740000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 1862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1071000.00
minorityInterest 0.00
netIncome -2448000.00
sellingGeneralAdministrative 1990000.00
sellingAndMarketingExpenses 1388000.00
grossProfit 4407000.00
reconciledDepreciation 272000.00
ebit -968000.00
ebitda -696000.00
depreciationAndAmortization 272000.00
operatingIncome -1243000.00
otherOperatingExpenses 12302000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 275000.00
otherItems 0.00
incomeTaxExpense 1767000.00
totalRevenue 11334000.00
totalOperatingExpenses 5375000.00
costOfRevenue 6927000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 1788000.00
netIncomeFromContinuingOps -4746000.00
netIncomeApplicableToCommonShares -2449000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
researchDevelopment 1797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -720000.00
minorityInterest 0.00
netIncome 19802000.00
sellingGeneralAdministrative 1707000.00
sellingAndMarketingExpenses 1414000.00
grossProfit 4263000.00
reconciledDepreciation 590000.00
ebit -791000.00
ebitda -201000.00
depreciationAndAmortization 590000.00
operatingIncome -789000.00
otherOperatingExpenses 15183000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring -2000.00
otherItems 0.00
incomeTaxExpense -268000.00
totalRevenue 14392000.00
totalOperatingExpenses 5054000.00
costOfRevenue 10129000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 274000.00
netIncomeFromContinuingOps -452000.00
netIncomeApplicableToCommonShares 19802000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 2669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2261000.00
minorityInterest 0.00
netIncome 3498000.00
sellingGeneralAdministrative 3107000.00
sellingAndMarketingExpenses 3555000.00
grossProfit 11332000.00
reconciledDepreciation 597000.00
ebit 1850000.00
ebitda 2447000.00
depreciationAndAmortization 597000.00
operatingIncome 1818000.00
otherOperatingExpenses 29383000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 32000.00
otherItems 0.00
incomeTaxExpense -1237000.00
totalRevenue 31233000.00
totalOperatingExpenses 9482000.00
costOfRevenue 19901000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3498000.00
netIncomeApplicableToCommonShares 3498000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 2741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34867000.00
minorityInterest 0.00
netIncome 21131000.00
sellingGeneralAdministrative 3517000.00
sellingAndMarketingExpenses 3897000.00
grossProfit 13836000.00
reconciledDepreciation 594000.00
ebit 3514000.00
ebitda 4108000.00
depreciationAndAmortization 594000.00
operatingIncome 3269000.00
otherOperatingExpenses 30842000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 245000.00
otherItems 0.00
incomeTaxExpense 13736000.00
totalRevenue 34356000.00
totalOperatingExpenses 10322000.00
costOfRevenue 20520000.00
totalOtherIncomeExpenseNet 31353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21131000.00
netIncomeApplicableToCommonShares 21131000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
researchDevelopment 3700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2692000.00
minorityInterest 0.00
netIncome 55634000.00
sellingGeneralAdministrative 4324000.00
sellingAndMarketingExpenses 4466000.00
grossProfit 15362000.00
reconciledDepreciation 633000.00
ebit 2707000.00
ebitda 3340000.00
depreciationAndAmortization 633000.00
operatingIncome 2707000.00
otherOperatingExpenses 46877000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52942000.00
totalRevenue 49584000.00
totalOperatingExpenses 12655000.00
costOfRevenue 34222000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54171000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-24
currency_symbol USD
researchDevelopment 3611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2963000.00
minorityInterest 0.00
netIncome 2937000.00
sellingGeneralAdministrative 3467000.00
sellingAndMarketingExpenses 4599000.00
grossProfit 14833000.00
reconciledDepreciation 640000.00
ebit 2991000.00
ebitda 3631000.00
depreciationAndAmortization 640000.00
operatingIncome 2991000.00
otherOperatingExpenses 45276000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 48267000.00
totalOperatingExpenses 11842000.00
costOfRevenue 33434000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2013000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
researchDevelopment 3464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4901000.00
minorityInterest 0.00
netIncome 4763000.00
sellingGeneralAdministrative 3249000.00
sellingAndMarketingExpenses 4671000.00
grossProfit 16478000.00
reconciledDepreciation 645000.00
ebit 4931000.00
ebitda 5576000.00
depreciationAndAmortization 645000.00
operatingIncome 4931000.00
otherOperatingExpenses 46137000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 51068000.00
totalOperatingExpenses 11547000.00
costOfRevenue 34590000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2335000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 3538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4129000.00
minorityInterest 0.00
netIncome 4602000.00
sellingGeneralAdministrative 3349000.00
sellingAndMarketingExpenses 4488000.00
grossProfit 15615000.00
reconciledDepreciation 782000.00
ebit 4077000.00
ebitda 4859000.00
depreciationAndAmortization 782000.00
operatingIncome 4077000.00
otherOperatingExpenses 37181000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -473000.00
totalRevenue 41258000.00
totalOperatingExpenses 11538000.00
costOfRevenue 25643000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4602000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
researchDevelopment 3329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2611000.00
minorityInterest 0.00
netIncome 2726000.00
sellingGeneralAdministrative 3398000.00
sellingAndMarketingExpenses 4595000.00
grossProfit 14139000.00
reconciledDepreciation 851000.00
ebit 2654000.00
ebitda 3505000.00
depreciationAndAmortization 851000.00
operatingIncome 2654000.00
otherOperatingExpenses 35169000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -115000.00
totalRevenue 37823000.00
totalOperatingExpenses 11485000.00
costOfRevenue 23684000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2726000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 3202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2063000.00
minorityInterest 0.00
netIncome 2736000.00
sellingGeneralAdministrative 4345000.00
sellingAndMarketingExpenses 3996000.00
grossProfit 13771000.00
reconciledDepreciation 975000.00
ebit 2067000.00
ebitda 3042000.00
depreciationAndAmortization 975000.00
operatingIncome 2067000.00
otherOperatingExpenses 40729000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -673000.00
totalRevenue 42796000.00
totalOperatingExpenses 11704000.00
costOfRevenue 29025000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2736000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 3390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2962000.00
minorityInterest 0.00
netIncome 2887000.00
sellingGeneralAdministrative 3580000.00
sellingAndMarketingExpenses 4458000.00
grossProfit 14572000.00
reconciledDepreciation 989000.00
ebit 2984000.00
ebitda 3973000.00
depreciationAndAmortization 989000.00
operatingIncome 2984000.00
otherOperatingExpenses 44369000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 47353000.00
totalOperatingExpenses 11588000.00
costOfRevenue 32781000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2887000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 3687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1705000.00
minorityInterest 0.00
netIncome 1551000.00
sellingGeneralAdministrative 3772000.00
sellingAndMarketingExpenses 4938000.00
grossProfit 14779000.00
reconciledDepreciation 978000.00
ebit 2225000.00
ebitda 3203000.00
depreciationAndAmortization 978000.00
operatingIncome 1616000.00
otherOperatingExpenses 38249000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154000.00
totalRevenue 40474000.00
totalOperatingExpenses 12554000.00
costOfRevenue 25695000.00
totalOtherIncomeExpenseNet -518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1978000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
researchDevelopment 4564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2351000.00
minorityInterest 43000.00
netIncome -1993000.00
sellingGeneralAdministrative 14690000.00
grossProfit 12789000.00
reconciledDepreciation 1400000.00
ebit -3891000.00
ebitda -2491000.00
depreciationAndAmortization 1400000.00
operatingIncome -2380000.00
otherOperatingExpenses 44104000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 41724000.00
totalOperatingExpenses 15169000.00
costOfRevenue 28935000.00
totalOtherIncomeExpenseNet 1421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 4169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4093000.00
minorityInterest 31000.00
netIncome -4061000.00
sellingGeneralAdministrative 4220000.00
sellingAndMarketingExpenses 5411000.00
grossProfit 12328000.00
reconciledDepreciation 1431000.00
ebit -1206000.00
ebitda 225000.00
depreciationAndAmortization 1431000.00
operatingIncome -4147000.00
otherOperatingExpenses 41640000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 38301000.00
totalOperatingExpenses 15667000.00
costOfRevenue 25973000.00
totalOtherIncomeExpenseNet -2133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 5487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5078000.00
minorityInterest 7000.00
netIncome -5109000.00
sellingGeneralAdministrative 6067000.00
sellingAndMarketingExpenses 6391000.00
grossProfit 13110000.00
reconciledDepreciation 1490000.00
ebit -5510000.00
ebitda -4020000.00
depreciationAndAmortization 1490000.00
operatingIncome -5295000.00
otherOperatingExpenses 48413000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 43120000.00
totalOperatingExpenses 18403000.00
costOfRevenue 30010000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 5634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4815000.00
minorityInterest 36000.00
netIncome -5521000.00
sellingGeneralAdministrative 5485000.00
sellingAndMarketingExpenses 6489000.00
grossProfit 12847000.00
reconciledDepreciation 1500000.00
ebit -5625000.00
ebitda -4125000.00
depreciationAndAmortization 1500000.00
operatingIncome -5162000.00
otherOperatingExpenses 43278000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 38058000.00
totalOperatingExpenses 18067000.00
costOfRevenue 25211000.00
totalOtherIncomeExpenseNet 405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
researchDevelopment 5707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16535000.00
minorityInterest 112000.00
netIncome -72144000.00
sellingGeneralAdministrative 17264000.00
grossProfit 12266000.00
reconciledDepreciation 1468000.00
ebit -5181000.00
ebitda -3713000.00
depreciationAndAmortization 1468000.00
operatingIncome -17584000.00
otherOperatingExpenses 60430000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55497000.00
totalRevenue 44748000.00
totalOperatingExpenses 27948000.00
costOfRevenue 32482000.00
totalOtherIncomeExpenseNet -10501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 5694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3458000.00
minorityInterest 37000.00
netIncome -2502000.00
sellingGeneralAdministrative 6227000.00
sellingAndMarketingExpenses 6414000.00
grossProfit 14634000.00
reconciledDepreciation 1600000.00
ebit -4872000.00
ebitda -3272000.00
depreciationAndAmortization 1600000.00
operatingIncome -4338000.00
otherOperatingExpenses 48558000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -994000.00
totalRevenue 44396000.00
totalOperatingExpenses 18796000.00
costOfRevenue 29762000.00
totalOtherIncomeExpenseNet 710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 5478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -982000.00
minorityInterest 48000.00
netIncome -668000.00
sellingGeneralAdministrative 5372000.00
sellingAndMarketingExpenses 7218000.00
grossProfit 16894000.00
reconciledDepreciation 2455000.00
ebit -2280000.00
ebitda 175000.00
depreciationAndAmortization 2455000.00
operatingIncome -1917000.00
otherOperatingExpenses 61994000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -362000.00
totalRevenue 60363000.00
totalOperatingExpenses 18525000.00
costOfRevenue 43469000.00
totalOtherIncomeExpenseNet 649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 5826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1291000.00
minorityInterest 63000.00
netIncome -916000.00
sellingGeneralAdministrative 5598000.00
sellingAndMarketingExpenses 4783000.00
grossProfit 18235000.00
reconciledDepreciation 2329000.00
ebit 4433000.00
ebitda 6762000.00
depreciationAndAmortization 2329000.00
operatingIncome -2285000.00
otherOperatingExpenses 57332000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -438000.00
totalRevenue 58904000.00
totalOperatingExpenses 16663000.00
costOfRevenue 40669000.00
totalOtherIncomeExpenseNet -2861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
researchDevelopment 6188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1374000.00
minorityInterest 84000.00
netIncome 572000.00
sellingGeneralAdministrative 18311000.00
grossProfit 19613000.00
reconciledDepreciation 1836000.00
ebit 319000.00
ebitda 2155000.00
depreciationAndAmortization 1836000.00
operatingIncome 505000.00
otherOperatingExpenses 58805000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 718000.00
totalRevenue 59653000.00
totalOperatingExpenses 18765000.00
costOfRevenue 40040000.00
totalOtherIncomeExpenseNet 529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 572000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 6250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2931000.00
minorityInterest 41000.00
netIncome 1837000.00
sellingGeneralAdministrative 3934000.00
sellingAndMarketingExpenses 8178000.00
grossProfit 20839000.00
reconciledDepreciation 1920000.00
ebit 1191000.00
ebitda 3111000.00
depreciationAndAmortization 1920000.00
operatingIncome 2062000.00
otherOperatingExpenses 61200000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1053000.00
totalRevenue 63262000.00
totalOperatingExpenses 18777000.00
costOfRevenue 42423000.00
totalOtherIncomeExpenseNet 871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1838000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 6252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6031000.00
minorityInterest 48000.00
netIncome 3607000.00
sellingGeneralAdministrative 4506000.00
sellingAndMarketingExpenses 7306000.00
grossProfit 23739000.00
reconciledDepreciation 2137000.00
ebit 4488000.00
ebitda 6625000.00
depreciationAndAmortization 2137000.00
operatingIncome 5260000.00
otherOperatingExpenses 66539000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2376000.00
totalRevenue 71799000.00
totalOperatingExpenses 18479000.00
costOfRevenue 48060000.00
totalOtherIncomeExpenseNet 772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3607000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 5697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4484000.00
minorityInterest 62000.00
netIncome 2677000.00
sellingGeneralAdministrative 4652000.00
sellingAndMarketingExpenses 7151000.00
grossProfit 21732000.00
reconciledDepreciation 2085000.00
ebit 3149000.00
ebitda 5234000.00
depreciationAndAmortization 2085000.00
operatingIncome 3817000.00
otherOperatingExpenses 61559000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1745000.00
totalRevenue 65376000.00
totalOperatingExpenses 17915000.00
costOfRevenue 43644000.00
totalOtherIncomeExpenseNet 668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2677000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 5414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5815000.00
minorityInterest 104000.00
netIncome 2510000.00
sellingGeneralAdministrative 16127000.00
grossProfit 21782000.00
reconciledDepreciation 2243000.00
ebit 4666000.00
ebitda 6909000.00
depreciationAndAmortization 2243000.00
operatingIncome 5241000.00
otherOperatingExpenses 67824000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3202000.00
totalRevenue 73065000.00
totalOperatingExpenses 16541000.00
costOfRevenue 51283000.00
totalOtherIncomeExpenseNet 575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2510000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 5228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5295000.00
minorityInterest 48000.00
netIncome 3165000.00
sellingGeneralAdministrative 3826000.00
sellingAndMarketingExpenses 6181000.00
grossProfit 20914000.00
reconciledDepreciation 2154000.00
ebit 5413000.00
ebitda 7567000.00
depreciationAndAmortization 2154000.00
operatingIncome 4912000.00
otherOperatingExpenses 62794000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2082000.00
totalRevenue 68149000.00
totalOperatingExpenses 15559000.00
costOfRevenue 47235000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3165000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 4975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5196000.00
minorityInterest 58000.00
netIncome 3023000.00
sellingGeneralAdministrative 4164000.00
sellingAndMarketingExpenses 5987000.00
grossProfit 20459000.00
reconciledDepreciation 2521000.00
ebit 4817000.00
ebitda 7338000.00
depreciationAndAmortization 2521000.00
operatingIncome 5009000.00
otherOperatingExpenses 61307000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2115000.00
totalRevenue 66316000.00
totalOperatingExpenses 15450000.00
costOfRevenue 45857000.00
totalOtherIncomeExpenseNet 192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3023000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 4657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6956000.00
minorityInterest 94000.00
netIncome 4149000.00
sellingGeneralAdministrative 4354000.00
sellingAndMarketingExpenses 6170000.00
grossProfit 22643000.00
reconciledDepreciation 2558000.00
ebit 7316000.00
ebitda 9874000.00
depreciationAndAmortization 2558000.00
operatingIncome 7138000.00
otherOperatingExpenses 68503000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2713000.00
totalRevenue 75641000.00
totalOperatingExpenses 15505000.00
costOfRevenue 52998000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4149000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 4756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8450000.00
minorityInterest 197000.00
netIncome 28374000.00
sellingGeneralAdministrative 14491000.00
grossProfit 22817000.00
reconciledDepreciation 2791000.00
ebit 7554000.00
ebitda 10345000.00
depreciationAndAmortization 2791000.00
operatingIncome 8344000.00
otherOperatingExpenses 70238000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20121000.00
totalRevenue 78241000.00
totalOperatingExpenses 14814000.00
costOfRevenue 55424000.00
totalOtherIncomeExpenseNet 449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28374000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 4053000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6383000.00
minorityInterest 106000.00
netIncome 3663000.00
sellingGeneralAdministrative 14239000.00
grossProfit 20558000.00
reconciledDepreciation 2206000.00
ebit 5600000.00
ebitda 7806000.00
depreciationAndAmortization 2206000.00
operatingIncome 5995000.00
otherOperatingExpenses 68456000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2614000.00
totalRevenue 74451000.00
totalOperatingExpenses 14563000.00
costOfRevenue 53893000.00
totalOtherIncomeExpenseNet 395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3663000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 3528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6937000.00
minorityInterest 120000.00
netIncome 4370000.00
sellingGeneralAdministrative 13820000.00
grossProfit 19279000.00
reconciledDepreciation 2143000.00
ebit 4651000.00
ebitda 6794000.00
depreciationAndAmortization 2143000.00
operatingIncome 7040000.00
otherOperatingExpenses 54811000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2567000.00
totalRevenue 61399000.00
totalOperatingExpenses 12691000.00
costOfRevenue 42120000.00
totalOtherIncomeExpenseNet 1937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4370000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 3574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5567000.00
minorityInterest 97000.00
netIncome 3287000.00
sellingGeneralAdministrative 12940000.00
grossProfit 18546000.00
reconciledDepreciation 2275000.00
ebit 4881000.00
ebitda 7156000.00
depreciationAndAmortization 2275000.00
operatingIncome 5242000.00
otherOperatingExpenses 50930000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2183000.00
totalRevenue 56172000.00
totalOperatingExpenses 13304000.00
costOfRevenue 37626000.00
totalOtherIncomeExpenseNet 361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3287000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 4755000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7042000.00
minorityInterest 117000.00
netIncome 19592000.00
sellingGeneralAdministrative 13632000.00
grossProfit 21328000.00
reconciledDepreciation 2274000.00
ebit 7562000.00
ebitda 9836000.00
depreciationAndAmortization 2274000.00
operatingIncome 6634000.00
otherOperatingExpenses 54767000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12260000.00
totalRevenue 62099000.00
totalOperatingExpenses 13996000.00
costOfRevenue 40771000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19592000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 3874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5750000.00
minorityInterest 23000.00
netIncome 5750000.00
sellingGeneralAdministrative 13067000.00
grossProfit 19118000.00
reconciledDepreciation 2288000.00
ebit 5499000.00
ebitda 7787000.00
depreciationAndAmortization 2288000.00
operatingIncome 5688000.00
otherOperatingExpenses 54290000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 59978000.00
totalOperatingExpenses 13430000.00
costOfRevenue 40860000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5750000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 4321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4939000.00
minorityInterest 121000.00
netIncome 4939000.00
sellingGeneralAdministrative 13439000.00
grossProfit 19025000.00
reconciledDepreciation 2293000.00
ebit 5308000.00
ebitda 7601000.00
depreciationAndAmortization 2293000.00
operatingIncome 5222000.00
otherOperatingExpenses 53154000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000.00
totalRevenue 58376000.00
totalOperatingExpenses 13803000.00
costOfRevenue 39351000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4939000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 4435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4596000.00
minorityInterest 112000.00
netIncome 4596000.00
sellingGeneralAdministrative 14995000.00
grossProfit 20270000.00
reconciledDepreciation 2469000.00
ebit 4867000.00
ebitda 7336000.00
depreciationAndAmortization 2469000.00
operatingIncome 4911000.00
otherOperatingExpenses 50375000.00
interestExpense 359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 55286000.00
totalOperatingExpenses 15359000.00
costOfRevenue 35016000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4596000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 4762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4133000.00
minorityInterest 0.00
netIncome 3761000.00
sellingGeneralAdministrative 13546000.00
grossProfit 18835000.00
reconciledDepreciation 3113000.00
ebit 4583000.00
ebitda 7696000.00
depreciationAndAmortization 3113000.00
operatingIncome 4934000.00
otherOperatingExpenses 50152000.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 929000.00
totalRevenue 54842000.00
totalOperatingExpenses 14145000.00
costOfRevenue 36007000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3761000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 4097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2258000.00
minorityInterest 0.00
netIncome 2258000.00
sellingGeneralAdministrative 11118000.00
grossProfit 14445000.00
reconciledDepreciation 3290000.00
ebit 3101000.00
ebitda 6391000.00
depreciationAndAmortization 3290000.00
operatingIncome 2758000.00
otherOperatingExpenses 46265000.00
interestExpense 516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 680000.00
totalRevenue 49203000.00
totalOperatingExpenses 11507000.00
costOfRevenue 34758000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2258000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 4178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 796000.00
minorityInterest 0.00
netIncome 796000.00
sellingGeneralAdministrative 8741000.00
grossProfit 16470000.00
reconciledDepreciation 3321000.00
ebit 4843000.00
ebitda 8164000.00
depreciationAndAmortization 3321000.00
operatingIncome 1420000.00
otherOperatingExpenses 53009000.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2366000.00
totalRevenue 56171000.00
totalOperatingExpenses 13308000.00
costOfRevenue 39701000.00
totalOtherIncomeExpenseNet -1681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 796000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-16
currency_symbol USD
researchDevelopment 4975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31660000.00
minorityInterest 0.00
netIncome -31660000.00
sellingGeneralAdministrative 11010000.00
grossProfit -1879000.00
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ebit 12355000.00
ebitda -14116000.00
depreciationAndAmortization -26471000.00
operatingIncome -30623000.00
otherOperatingExpenses 76656000.00
interestExpense 783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33267000.00
totalRevenue 50091000.00
totalOperatingExpenses 24686000.00
costOfRevenue 51970000.00
totalOtherIncomeExpenseNet -10748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 459000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 4975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 15985000.00
grossProfit 48692000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 50091000.00
totalOperatingExpenses 0.00
costOfRevenue 48359000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 3543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100814000.00
minorityInterest 0.00
netIncome -100814000.00
sellingGeneralAdministrative 10295000.00
grossProfit 13386000.00
reconciledDepreciation 11693000.00
ebit 72150000.00
ebitda 83843000.00
depreciationAndAmortization 11693000.00
operatingIncome -18609000.00
otherOperatingExpenses 85621000.00
interestExpense 1650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82205000.00
totalRevenue 67012000.00
totalOperatingExpenses 31995000.00
costOfRevenue 53626000.00
totalOtherIncomeExpenseNet -90759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 5935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18120000.00
minorityInterest 0.00
netIncome -18120000.00
sellingGeneralAdministrative 11013000.00
grossProfit 10205000.00
reconciledDepreciation 11701000.00
ebit -12480000.00
ebitda -779000.00
depreciationAndAmortization 11701000.00
operatingIncome -16896000.00
otherOperatingExpenses 74117000.00
interestExpense 1208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3424000.00
totalRevenue 59421000.00
totalOperatingExpenses 24901000.00
costOfRevenue 49216000.00
totalOtherIncomeExpenseNet -2216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-07-06
currency_symbol USD
researchDevelopment 9706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58788000.00
minorityInterest 0.00
netIncome -59188000.00
sellingGeneralAdministrative 14734000.00
grossProfit -23848000.00
reconciledDepreciation 10840000.00
ebit -54376000.00
ebitda -43536000.00
depreciationAndAmortization 10840000.00
operatingIncome -57945000.00
otherOperatingExpenses 127236000.00
interestExpense 1359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2943000.00
totalRevenue 70991000.00
totalOperatingExpenses 32397000.00
costOfRevenue 94839000.00
totalOtherIncomeExpenseNet -1869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 9706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 23210000.00
grossProfit 42267000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72261000.00
totalOperatingExpenses 0.00
costOfRevenue 94297000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-15
currency_symbol USD
researchDevelopment 8655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19978000.00
minorityInterest 0.00
netIncome -19978000.00
sellingGeneralAdministrative 14039000.00
grossProfit 11643000.00
reconciledDepreciation 11751000.00
ebit -19113000.00
ebitda -7362000.00
depreciationAndAmortization 11751000.00
operatingIncome -19009000.00
otherOperatingExpenses 98110000.00
interestExpense 1073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 969000.00
totalRevenue 79101000.00
totalOperatingExpenses 30652000.00
costOfRevenue 67458000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 7509000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8274000.00
minorityInterest 0.00
netIncome -8274000.00
sellingGeneralAdministrative 12761000.00
grossProfit 20390000.00
reconciledDepreciation 10820000.00
ebit -7733000.00
ebitda 3087000.00
depreciationAndAmortization 10820000.00
operatingIncome -7838000.00
otherOperatingExpenses 113367000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 105529000.00
totalOperatingExpenses 28228000.00
costOfRevenue 85139000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 7438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6416000.00
minorityInterest 0.00
netIncome -6416000.00
sellingGeneralAdministrative 13043000.00
grossProfit 21973000.00
reconciledDepreciation 10530000.00
ebit -6635000.00
ebitda 3895000.00
depreciationAndAmortization 10530000.00
operatingIncome -6466000.00
otherOperatingExpenses 113158000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 106692000.00
totalOperatingExpenses 28439000.00
costOfRevenue 84719000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
researchDevelopment 2606000.00
incomeBeforeTax -3996000.00
netIncome -396000.00
sellingGeneralAdministrative 8326000.00
grossProfit 9099000.00
reconciledDepreciation 2959000.00
ebit -2760000.00
ebitda 199000.00
depreciationAndAmortization 2959000.00
operatingIncome -3709000.00
otherOperatingExpenses 46012000.00
interestExpense 438000.00
incomeTaxExpense -2763000.00
totalRevenue 42853000.00
totalOperatingExpenses 12258000.00
costOfRevenue 33754000.00
totalOtherIncomeExpenseNet -399000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
researchDevelopment 2967000.00
incomeBeforeTax -1295000.00
netIncome -1295000.00
sellingGeneralAdministrative 6756000.00
grossProfit 8264000.00
reconciledDepreciation 1918000.00
ebit -2313000.00
ebitda -395000.00
depreciationAndAmortization 1918000.00
operatingIncome -1459000.00
otherOperatingExpenses 31476000.00
incomeTaxExpense -164000.00
totalRevenue 30017000.00
totalOperatingExpenses 9723000.00
costOfRevenue 21753000.00
totalOtherIncomeExpenseNet 854000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
researchDevelopment 1619000.00
incomeBeforeTax -3059000.00
netIncome -3059000.00
sellingGeneralAdministrative 6791000.00
grossProfit 5625000.00
reconciledDepreciation 1705000.00
ebit -2711000.00
ebitda -1006000.00
depreciationAndAmortization 1705000.00
operatingIncome -2785000.00
otherOperatingExpenses 27789000.00
incomeTaxExpense 274000.00
totalRevenue 25004000.00
totalOperatingExpenses 8410000.00
costOfRevenue 19379000.00
totalOtherIncomeExpenseNet -74000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
researchDevelopment 3597000.00
incomeBeforeTax -3432000.00
netIncome -3432000.00
sellingGeneralAdministrative 6937000.00
grossProfit 7505000.00
reconciledDepreciation 1857000.00
ebit -3053000.00
ebitda -1196000.00
depreciationAndAmortization 1857000.00
operatingIncome -3029000.00
otherOperatingExpenses 27188000.00
incomeTaxExpense 403000.00
totalRevenue 24159000.00
totalOperatingExpenses 10534000.00
costOfRevenue 16654000.00
totalOtherIncomeExpenseNet 24000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
researchDevelopment 6922000.00
incomeBeforeTax -8467000.00
netIncome -8467000.00
sellingGeneralAdministrative 7460000.00
grossProfit 7261000.00
reconciledDepreciation 1521000.00
ebit -5800000.00
ebitda -4279000.00
depreciationAndAmortization 1521000.00
operatingIncome -7921000.00
otherOperatingExpenses 31243000.00
incomeTaxExpense 1346000.00
totalRevenue 24122000.00
totalOperatingExpenses 14382000.00
costOfRevenue 16861000.00
totalOtherIncomeExpenseNet -1321000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
researchDevelopment 6975000.00
incomeBeforeTax -9653000.00
netIncome -9653000.00
sellingGeneralAdministrative 8796000.00
grossProfit 6091000.00
reconciledDepreciation 1831000.00
ebit -9822000.00
ebitda -7991000.00
depreciationAndAmortization 1831000.00
operatingIncome -9680000.00
otherOperatingExpenses 33065000.00
incomeTaxExpense -27000.00
totalRevenue 23385000.00
totalOperatingExpenses 15771000.00
costOfRevenue 17294000.00
totalOtherIncomeExpenseNet 142000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
researchDevelopment 6578000.00
incomeBeforeTax -10241000.00
netIncome -10241000.00
sellingGeneralAdministrative 8543000.00
grossProfit 4598000.00
reconciledDepreciation 1914000.00
ebit -10871000.00
ebitda -8957000.00
depreciationAndAmortization 1914000.00
operatingIncome -10523000.00
otherOperatingExpenses 33183000.00
incomeTaxExpense -282000.00
totalRevenue 22660000.00
totalOperatingExpenses 15121000.00
costOfRevenue 18062000.00
totalOtherIncomeExpenseNet 348000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
researchDevelopment 6132000.00
incomeBeforeTax -6631000.00
netIncome -6631000.00
sellingGeneralAdministrative 7759000.00
grossProfit 6914000.00
reconciledDepreciation 1756000.00
ebit -7412000.00
ebitda -5656000.00
depreciationAndAmortization 1756000.00
operatingIncome -6977000.00
otherOperatingExpenses 29990000.00
incomeTaxExpense -346000.00
totalRevenue 23013000.00
totalOperatingExpenses 13891000.00
costOfRevenue 16099000.00
totalOtherIncomeExpenseNet 435000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
researchDevelopment 6680000.00
incomeBeforeTax -6367000.00
netIncome -6367000.00
sellingGeneralAdministrative 7933000.00
grossProfit 7781000.00
reconciledDepreciation 1680000.00
ebit -7552000.00
ebitda -5872000.00
depreciationAndAmortization 1680000.00
operatingIncome -6832000.00
otherOperatingExpenses 30533000.00
incomeTaxExpense -465000.00
totalRevenue 23701000.00
totalOperatingExpenses 14613000.00
costOfRevenue 15920000.00
totalOtherIncomeExpenseNet 720000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
researchDevelopment 7111000.00
incomeBeforeTax 2216000.00
netIncome 1433000.00
sellingGeneralAdministrative 8346000.00
grossProfit 6464000.00
reconciledDepreciation 1796000.00
ebit -20324000.00
ebitda -18528000.00
depreciationAndAmortization 1796000.00
operatingIncome -10376000.00
otherOperatingExpenses 30615000.00
incomeTaxExpense 783000.00
totalRevenue 21622000.00
totalOperatingExpenses 15457000.00
costOfRevenue 15158000.00
totalOtherIncomeExpenseNet 11331000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
researchDevelopment 6680000.00
incomeBeforeTax -7346000.00
netIncome -4516000.00
sellingGeneralAdministrative 7802000.00
grossProfit 6836000.00
reconciledDepreciation 1680000.00
ebit -8008000.00
ebitda -6328000.00
depreciationAndAmortization 1680000.00
operatingIncome -7646000.00
otherOperatingExpenses 29336000.00
incomeTaxExpense -2830000.00
totalRevenue 21690000.00
totalOperatingExpenses 14482000.00
costOfRevenue 14854000.00
totalOtherIncomeExpenseNet 362000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
researchDevelopment 6087000.00
incomeBeforeTax -7610000.00
netIncome -4520000.00
sellingGeneralAdministrative 8366000.00
grossProfit 6412000.00
reconciledDepreciation 1797000.00
ebit -8535000.00
ebitda -6738000.00
depreciationAndAmortization 1797000.00
operatingIncome -8041000.00
otherOperatingExpenses 27378000.00
incomeTaxExpense -3090000.00
totalRevenue 19337000.00
totalOperatingExpenses 14453000.00
costOfRevenue 12925000.00
totalOtherIncomeExpenseNet 494000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
researchDevelopment 7184000.00
incomeBeforeTax -7366000.00
netIncome -4336000.00
sellingGeneralAdministrative 7153000.00
grossProfit 6186000.00
reconciledDepreciation 2009000.00
ebit -9040000.00
ebitda -7031000.00
depreciationAndAmortization 2009000.00
operatingIncome -8151000.00
otherOperatingExpenses 28169000.00
incomeTaxExpense -3030000.00
totalRevenue 20018000.00
totalOperatingExpenses 14337000.00
costOfRevenue 13832000.00
totalOtherIncomeExpenseNet 889000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
researchDevelopment 5851000.00
incomeBeforeTax -11043000.00
netIncome -6748000.00
sellingGeneralAdministrative 6930000.00
grossProfit 1137000.00
reconciledDepreciation 1636000.00
ebit -12275000.00
ebitda -10639000.00
depreciationAndAmortization 1636000.00
operatingIncome -11644000.00
otherOperatingExpenses 29701000.00
incomeTaxExpense -4295000.00
totalRevenue 18057000.00
totalOperatingExpenses 12781000.00
costOfRevenue 16920000.00
totalOtherIncomeExpenseNet 631000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
researchDevelopment 4737000.00
incomeBeforeTax -3135000.00
netIncome -1927000.00
sellingGeneralAdministrative 5742000.00
grossProfit 6971000.00
reconciledDepreciation 1261000.00
ebit -3981000.00
ebitda -2720000.00
depreciationAndAmortization 1261000.00
operatingIncome -3508000.00
otherOperatingExpenses 24560000.00
incomeTaxExpense -1205000.00
totalRevenue 21052000.00
totalOperatingExpenses 10479000.00
costOfRevenue 14081000.00
totalOtherIncomeExpenseNet 473000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
researchDevelopment 3003000.00
incomeBeforeTax -1239000.00
netIncome -1175000.00
grossProfit 3957000.00
reconciledDepreciation 1269000.00
ebit -1028000.00
ebitda 358000.00
depreciationAndAmortization 1386000.00
operatingIncome -1154000.00
otherOperatingExpenses 20090000.00
incomeTaxExpense -686000.00
totalRevenue 18936000.00
totalOperatingExpenses 5111000.00
costOfRevenue 14979000.00
totalOtherIncomeExpenseNet -126000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
researchDevelopment 3003000.00
incomeBeforeTax -1239000.00
netIncome -1175000.00
grossProfit 3957000.00
reconciledDepreciation 1386000.00
ebit -1861000.00
ebitda -475000.00
depreciationAndAmortization 1386000.00
operatingIncome -1154000.00
otherOperatingExpenses 20090000.00
incomeTaxExpense -686000.00
totalRevenue 18936000.00
totalOperatingExpenses 5111000.00
costOfRevenue 14979000.00
totalOtherIncomeExpenseNet -85000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
researchDevelopment 3300000.00
incomeBeforeTax -1200000.00
netIncome -600000.00
grossProfit 9100000.00
reconciledDepreciation 1000000.00
ebit -1200000.00
ebitda -200000.00
depreciationAndAmortization 1000000.00
operatingIncome -1100000.00
otherOperatingExpenses 22400000.00
incomeTaxExpense -600000.00
totalRevenue 21300000.00
totalOperatingExpenses 10200000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
netIncome -200000.00
grossProfit 21500000.00
ebitda 21500000.00
operatingIncome 21500000.00
incomeTaxExpense 200000.00
totalRevenue 21500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
netIncome -200000.00
grossProfit 21500000.00
ebitda 21500000.00
operatingIncome 21500000.00
incomeTaxExpense 200000.00
totalRevenue 21500000.00
yearly
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 370000.00
interestExpense 0.00
incomeTaxExpense 97000.00
discontinuedOperations 273000.00
netIncomeApplicableToCommonShares 3873000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
researchDevelopment 4032000.00
incomeBeforeTax -2756000.00
netIncome -2734000.00
sellingGeneralAdministrative 4086000.00
sellingAndMarketingExpenses 5207000.00
grossProfit 10072000.00
reconciledDepreciation 1294000.00
ebit -4156000.00
ebitda -2337000.00
depreciationAndAmortization 1819000.00
nonOperatingIncomeNetOther 1925000.00
operatingIncome -4156000.00
otherOperatingExpenses 34103000.00
interestExpense 875000.00
taxProvision -22000.00
nonRecurring 525000.00
incomeTaxExpense -22000.00
totalRevenue 29947000.00
totalOperatingExpenses 14228000.00
costOfRevenue 19875000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 273000.00
netIncomeFromContinuingOps -2734000.00
netIncomeApplicableToCommonShares -2734000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
researchDevelopment 5346000.00
incomeBeforeTax -10066000.00
netIncome -10102000.00
sellingGeneralAdministrative 4757000.00
sellingAndMarketingExpenses 7592000.00
grossProfit 9647000.00
reconciledDepreciation 1900000.00
ebit -9281000.00
ebitda -6140000.00
depreciationAndAmortization 3141000.00
nonOperatingIncomeNetOther 456000.00
operatingIncome -9281000.00
otherOperatingExpenses 39237000.00
interestExpense 2026000.00
taxProvision 36000.00
nonRecurring 1241000.00
incomeTaxExpense 36000.00
totalRevenue 29956000.00
totalOperatingExpenses 18928000.00
costOfRevenue 20309000.00
totalOtherIncomeExpenseNet -785000.00
discontinuedOperations 273000.00
netIncomeFromContinuingOps -10102000.00
netIncomeApplicableToCommonShares -10102000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
researchDevelopment 6790000.00
incomeBeforeTax -10998000.00
netIncome -11382000.00
sellingGeneralAdministrative 6699000.00
sellingAndMarketingExpenses 8342000.00
grossProfit 18364000.00
reconciledDepreciation 4026000.00
ebit -2180000.00
ebitda 1846000.00
depreciationAndAmortization 4026000.00
nonOperatingIncomeNetOther 626000.00
operatingIncome -11624000.00
otherOperatingExpenses 50472000.00
interestExpense 0.00
taxProvision 39000.00
extraordinaryItems -345000.00
nonRecurring 4722000.00
incomeTaxExpense 39000.00
totalRevenue 43570000.00
totalOperatingExpenses 25266000.00
costOfRevenue 25206000.00
totalOtherIncomeExpenseNet -4096000.00
discontinuedOperations -345000.00
netIncomeFromContinuingOps -11037000.00
netIncomeApplicableToCommonShares -11382000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
researchDevelopment 7375000.00
incomeBeforeTax -566000.00
netIncome 31000.00
sellingGeneralAdministrative 6602000.00
sellingAndMarketingExpenses 8290000.00
grossProfit 25167000.00
reconciledDepreciation 4957000.00
ebit -1124000.00
ebitda 3833000.00
depreciationAndAmortization 4957000.00
nonOperatingIncomeNetOther 888000.00
operatingIncome -1454000.00
otherOperatingExpenses 59866000.00
interestExpense 0.00
taxProvision -597000.00
nonRecurring 165000.00
incomeTaxExpense -597000.00
totalRevenue 58577000.00
totalOperatingExpenses 26456000.00
costOfRevenue 33410000.00
totalOtherIncomeExpenseNet 723000.00
discontinuedOperations -345000.00
netIncomeFromContinuingOps 31000.00
netIncomeApplicableToCommonShares 31000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
researchDevelopment 12367000.00
incomeBeforeTax -15883000.00
netIncome -15941000.00
sellingGeneralAdministrative 7991000.00
sellingAndMarketingExpenses 10344000.00
grossProfit 23749000.00
ebit -7381000.00
ebitda -1237000.00
depreciationAndAmortization 6144000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome -16053000.00
otherOperatingExpenses 74682000.00
interestExpense 0.00
taxProvision 58000.00
nonRecurring 4336000.00
incomeTaxExpense 58000.00
totalRevenue 62965000.00
totalOperatingExpenses 35466000.00
costOfRevenue 39216000.00
totalOtherIncomeExpenseNet -4166000.00
discontinuedOperations -345000.00
netIncomeFromContinuingOps -15941000.00
netIncomeApplicableToCommonShares -15941000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol USD
researchDevelopment 19317000.00
incomeBeforeTax -16587000.00
netIncome -16212000.00
sellingGeneralAdministrative 9836000.00
sellingAndMarketingExpenses 15817000.00
grossProfit 34516000.00
ebit -15260000.00
ebitda -8162000.00
depreciationAndAmortization 7098000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome -16756000.00
otherOperatingExpenses 104211000.00
interestExpense 0.00
taxProvision -102000.00
extraordinaryItems 273000.00
nonRecurring 748000.00
incomeTaxExpense -102000.00
totalRevenue 88203000.00
totalOperatingExpenses 50524000.00
costOfRevenue 53687000.00
totalOtherIncomeExpenseNet -579000.00
discontinuedOperations 273000.00
netIncomeFromContinuingOps -16485000.00
netIncomeApplicableToCommonShares -16212000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
researchDevelopment 17348000.00
incomeBeforeTax -58347000.00
netIncome -58007000.00
sellingGeneralAdministrative 14678000.00
sellingAndMarketingExpenses 12407000.00
grossProfit 26810000.00
ebit 10345000.00
ebitda 17761000.00
depreciationAndAmortization 7416000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -58345000.00
otherOperatingExpenses 108127000.00
interestExpense 0.00
taxProvision -201000.00
extraordinaryItems 139000.00
nonRecurring 35240000.00
incomeTaxExpense -201000.00
totalRevenue 84127000.00
totalOperatingExpenses 50810000.00
costOfRevenue 57317000.00
totalOtherIncomeExpenseNet -34347000.00
discontinuedOperations 139000.00
netIncomeFromContinuingOps -59041000.00
netIncomeApplicableToCommonShares -58902000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
researchDevelopment 11339000.00
incomeBeforeTax -3370000.00
netIncome 5367000.00
sellingGeneralAdministrative 14027000.00
sellingAndMarketingExpenses 14663000.00
grossProfit 41958000.00
ebit -2644000.00
ebitda 2886000.00
depreciationAndAmortization 5530000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome -3314000.00
otherOperatingExpenses 105052000.00
interestExpense 0.00
nonRecurring 335000.00
incomeTaxExpense -8782000.00
totalRevenue 102073000.00
totalOperatingExpenses 44937000.00
costOfRevenue 60115000.00
totalOtherIncomeExpenseNet -391000.00
discontinuedOperations -45000.00
netIncomeFromContinuingOps 5412000.00
netIncomeApplicableToCommonShares 5367000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
researchDevelopment 7326000.00
incomeBeforeTax -14101000.00
netIncome -44038000.00
sellingGeneralAdministrative 9910000.00
sellingAndMarketingExpenses 7439000.00
grossProfit 14324000.00
ebit -8210000.00
ebitda -6829000.00
depreciationAndAmortization 1381000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome -14276000.00
otherOperatingExpenses 51287000.00
interestExpense 0.00
nonRecurring 3033000.00
incomeTaxExpense 29392000.00
totalRevenue 40044000.00
totalOperatingExpenses 25567000.00
costOfRevenue 25720000.00
totalOtherIncomeExpenseNet -2858000.00
discontinuedOperations -545000.00
netIncomeFromContinuingOps -43493000.00
netIncomeApplicableToCommonShares -44038000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 7727000.00
incomeBeforeTax 32306000.00
netIncome 41982000.00
sellingGeneralAdministrative 7615000.00
sellingAndMarketingExpenses 6496000.00
grossProfit 23257000.00
ebit 871000.00
ebitda 2924000.00
depreciationAndAmortization 2053000.00
operatingIncome 321000.00
otherOperatingExpenses 68784000.00
interestExpense 0.00
nonRecurring 550000.00
incomeTaxExpense 12875000.00
totalRevenue 69655000.00
totalOperatingExpenses 22386000.00
costOfRevenue 46398000.00
totalOtherIncomeExpenseNet 31435000.00
discontinuedOperations 2062000.00
netIncomeFromContinuingOps 19431000.00
netIncomeApplicableToCommonShares 41982000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
researchDevelopment 14313000.00
incomeBeforeTax 14685000.00
netIncome 67936000.00
sellingGeneralAdministrative 14389000.00
sellingAndMarketingExpenses 18224000.00
grossProfit 62288000.00
ebit 14706000.00
ebitda 17406000.00
depreciationAndAmortization 2700000.00
operatingIncome 14706000.00
otherOperatingExpenses 175471000.00
interestExpense 5000.00
incomeTaxExpense -53251000.00
totalRevenue 190177000.00
totalOperatingExpenses 47582000.00
costOfRevenue 127889000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeApplicableToCommonShares 67936000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
researchDevelopment 13608000.00
incomeBeforeTax 9769000.00
netIncome 10327000.00
sellingGeneralAdministrative 15095000.00
sellingAndMarketingExpenses 17987000.00
grossProfit 57689000.00
ebit 10358000.00
ebitda 14151000.00
depreciationAndAmortization 3793000.00
operatingIncome 9749000.00
otherOperatingExpenses 171127000.00
interestExpense 5000.00
incomeTaxExpense -558000.00
totalRevenue 181485000.00
totalOperatingExpenses 47331000.00
costOfRevenue 123796000.00
totalOtherIncomeExpenseNet -584000.00
netIncomeApplicableToCommonShares 10327000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
researchDevelopment 19854000.00
incomeBeforeTax -16337000.00
minorityInterest 74000.00
netIncome -16684000.00
sellingGeneralAdministrative 20036000.00
sellingAndMarketingExpenses 24153000.00
grossProfit 51074000.00
ebit -16232000.00
ebitda -10411000.00
depreciationAndAmortization 5821000.00
operatingIncome -16984000.00
otherOperatingExpenses 177436000.00
interestExpense 15000.00
incomeTaxExpense 67000.00
totalRevenue 161204000.00
totalOperatingExpenses 67306000.00
costOfRevenue 110130000.00
totalOtherIncomeExpenseNet -90000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
researchDevelopment 22705000.00
incomeBeforeTax -22267000.00
minorityInterest 260000.00
netIncome -76230000.00
sellingGeneralAdministrative 22688000.00
sellingAndMarketingExpenses 25053000.00
grossProfit 62029000.00
ebit -7898000.00
ebitda -46000.00
depreciationAndAmortization 7852000.00
operatingIncome -26123000.00
otherOperatingExpenses 228313000.00
interestExpense 12000.00
incomeTaxExpense 53703000.00
totalRevenue 208411000.00
totalOperatingExpenses 81931000.00
costOfRevenue 146382000.00
totalOtherIncomeExpenseNet -12004000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
researchDevelopment 24387000.00
incomeBeforeTax 14821000.00
minorityInterest 235000.00
netIncome 8694000.00
sellingGeneralAdministrative 18064000.00
sellingAndMarketingExpenses 29786000.00
grossProfit 85924000.00
ebit 9148000.00
ebitda 17126000.00
depreciationAndAmortization 7978000.00
operatingIncome 11645000.00
otherOperatingExpenses 248102000.00
interestExpense 7000.00
incomeTaxExpense 5892000.00
totalRevenue 260090000.00
totalOperatingExpenses 73936000.00
costOfRevenue 174166000.00
totalOtherIncomeExpenseNet 2840000.00
netIncomeApplicableToCommonShares 8694000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 20274000.00
incomeBeforeTax 23263000.00
minorityInterest 304000.00
netIncome 12847000.00
sellingGeneralAdministrative 16543000.00
sellingAndMarketingExpenses 24852000.00
grossProfit 85799000.00
ebit 22213000.00
ebitda 31689000.00
depreciationAndAmortization 9476000.00
operatingIncome 22301000.00
otherOperatingExpenses 260427000.00
interestExpense 12000.00
incomeTaxExpense 10112000.00
totalRevenue 283171000.00
totalOperatingExpenses 63055000.00
costOfRevenue 197372000.00
totalOtherIncomeExpenseNet 531000.00
netIncomeApplicableToCommonShares 12847000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 15911000.00
incomeBeforeTax 27457000.00
minorityInterest 520000.00
netIncome 39694000.00
sellingGeneralAdministrative 55490000.00
grossProfit 81200000.00
ebit 22686000.00
ebitda 32101000.00
depreciationAndAmortization 9415000.00
operatingIncome 26621000.00
otherOperatingExpenses 244435000.00
interestExpense 0.00
incomeTaxExpense -12757000.00
totalRevenue 270263000.00
totalOperatingExpenses 55372000.00
costOfRevenue 189063000.00
totalOtherIncomeExpenseNet 3142000.00
netIncomeApplicableToCommonShares 39694000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 17385000.00
incomeBeforeTax 22327000.00
minorityInterest 373000.00
netIncome 34877000.00
sellingGeneralAdministrative 55133000.00
grossProfit 79741000.00
ebit 23236000.00
ebitda 32560000.00
depreciationAndAmortization 9324000.00
operatingIncome 22455000.00
otherOperatingExpenses 212586000.00
interestExpense 0.00
incomeTaxExpense -12923000.00
totalRevenue 235739000.00
totalOperatingExpenses 56588000.00
costOfRevenue 155998000.00
totalOtherIncomeExpenseNet -83000.00
netIncomeApplicableToCommonShares 34877000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 16483000.00
incomeBeforeTax 7646000.00
netIncome 7274000.00
sellingGeneralAdministrative 50013000.00
grossProfit 63760000.00
ebit 13668000.00
ebitda 26986000.00
depreciationAndAmortization 13318000.00
operatingIncome 10303000.00
otherOperatingExpenses 198040000.00
interestExpense 0.00
incomeTaxExpense 372000.00
totalRevenue 210021000.00
totalOperatingExpenses 51779000.00
costOfRevenue 146261000.00
totalOtherIncomeExpenseNet -1687000.00
netIncomeApplicableToCommonShares 7274000.00
2002-03-31
date 2002-03-31
filing_date 2002-07-16
currency_symbol USD
researchDevelopment 22444000.00
incomeBeforeTax -167429000.00
netIncome -167429000.00
sellingGeneralAdministrative 43911000.00
grossProfit 34030000.00
ebit -34284000.00
ebitda -25845000.00
depreciationAndAmortization 8439000.00
operatingIncome -161643000.00
otherOperatingExpenses 395208000.00
interestExpense 0.00
incomeTaxExpense 29165000.00
totalRevenue 239823000.00
totalOperatingExpenses 189415000.00
costOfRevenue 205793000.00
totalOtherIncomeExpenseNet -103980000.00
2001-03-31
date 2001-03-31
filing_date 2001-07-06
currency_symbol USD
researchDevelopment 33308000.00
incomeBeforeTax -93456000.00
netIncome -93856000.00
sellingGeneralAdministrative 54577000.00
grossProfit 30158000.00
ebit -87859000.00
ebitda -43918000.00
depreciationAndAmortization 43941000.00
operatingIncome -91259000.00
otherOperatingExpenses 451036000.00
interestExpense 0.00
incomeTaxExpense 4297000.00
totalRevenue 361477000.00
totalOperatingExpenses 119717000.00
costOfRevenue 331319000.00
totalOtherIncomeExpenseNet -1700000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
researchDevelopment 10789000.00
incomeBeforeTax -11782000.00
netIncome -8182000.00
sellingGeneralAdministrative 28811000.00
grossProfit 30494000.00
ebit -10938000.00
ebitda -2499000.00
depreciationAndAmortization 8439000.00
operatingIncome -10982000.00
otherOperatingExpenses 132465000.00
interestExpense 0.00
incomeTaxExpense -3600000.00
totalRevenue 122033000.00
totalOperatingExpenses 40926000.00
costOfRevenue 91539000.00
totalOtherIncomeExpenseNet 506000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
researchDevelopment 26605000.00
incomeBeforeTax -34992000.00
netIncome -34992000.00
sellingGeneralAdministrative 32559000.00
grossProfit 24864000.00
ebit -33904000.00
ebitda -26882000.00
depreciationAndAmortization 7022000.00
operatingIncome -35100000.00
otherOperatingExpenses 127480000.00
incomeTaxExpense 692000.00
totalRevenue 93180000.00
totalOperatingExpenses 59164000.00
costOfRevenue 68316000.00
totalOtherIncomeExpenseNet -396000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
researchDevelopment 26558000.00
incomeBeforeTax -19108000.00
netIncome -13971000.00
sellingGeneralAdministrative 32447000.00
grossProfit 27492000.00
ebit -44420000.00
ebitda -37467000.00
depreciationAndAmortization 6953000.00
operatingIncome -32896000.00
otherOperatingExpenses 117864000.00
incomeTaxExpense -5137000.00
totalRevenue 86351000.00
totalOperatingExpenses 59005000.00
costOfRevenue 58859000.00
totalOtherIncomeExpenseNet 12907000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
researchDevelopment 21994000.00
incomeBeforeTax -24521000.00
netIncome -14706000.00
sellingGeneralAdministrative 25971000.00
grossProfit 21553000.00
ebit -28633000.00
ebitda -22458000.00
depreciationAndAmortization 6175000.00
operatingIncome -26412000.00
otherOperatingExpenses 105797000.00
incomeTaxExpense -9820000.00
totalRevenue 79385000.00
totalOperatingExpenses 47965000.00
costOfRevenue 57832000.00
totalOtherIncomeExpenseNet 2221000.00
1996-03-31
date 1996-03-31
filing_date 1996-07-01
researchDevelopment 12603000.00
incomeBeforeTax -3339000.00
netIncome -2075000.00
grossProfit 32457000.00
ebit -2028000.00
ebitda 2258000.00
depreciationAndAmortization 4286000.00
operatingIncome -2254000.00
otherOperatingExpenses 85490000.00
incomeTaxExpense -1886000.00
totalRevenue 83236000.00
totalOperatingExpenses 34711000.00
costOfRevenue 50779000.00
totalOtherIncomeExpenseNet -226000.00