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Zix Corp. предоставляет решения для шифрования электронной почты и обеспечения безопасности. Услуги фирмы позволяют использовать безопасную электронную почту для обмена конфиденциальной информацией, прежде всего в сфере здравоохранения, финансовых услуг, страхования и государственного сектора. Его продукция включает в себя Zixencrypt, Zixprotech, Zixmail, Zixarchive и Zixone. Компания была основана в 1988 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code ZIXI
Type Common Stock
Name Zix Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98974P1003
PrimaryTicker ZIXI.US
CUSIP 032329104
CIK 855612
EmployerIdNumber 75-2216818
FiscalYearEnd December
IPODate 1989-11-08
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-23
Address 2711 North Haskell Avenue, Dallas, TX, United States, 75204-2960
Phone 214 370 2000
WebURL https://www.zix.com
FullTimeEmployees 543
UpdatedAt 2022-02-20
Highlights
MarketCapitalization 481867360
MarketCapitalizationMln 481.8674
EBITDA 38579000
PEGRatio 0.96
WallStreetTargetPrice 10
BookValue 0.528
DividendYield 0
EarningsShare -0.37
EPSEstimateCurrentYear 0.59
EPSEstimateNextYear 0.68
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2021-09-30
ProfitMargin -0.0437
OperatingMarginTTM 0.0062
ReturnOnAssetsTTM 0.0022
ReturnOnEquityTTM -0.0713
RevenueTTM 245560992
RevenuePerShareTTM 4.483
QuarterlyRevenueGrowthYOY 0.183
GrossProfitTTM 105715000
DilutedEpsTTM -0.37
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.08M
2019-12-31
-853K
2020-03-31
-1.9M
2020-06-30
-725K
2020-09-30
-2.95M
2020-12-31
-2.46M
2021-03-31
-2.93M
2021-06-30
-2.41M
2021-09-30

Financials / Income Statement / quarterly / ebitda

5.59M
2019-12-31
8.72M
2020-03-31
7.76M
2020-06-30
10.6M
2020-09-30
9.9M
2020-12-31
8.86M
2021-03-31
8.29M
2021-06-30
9.33M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

50.38M
2019-12-31
52.43M
2020-03-31
53.34M
2020-06-30
54.84M
2020-09-30
57.87M
2020-12-31
60.02M
2021-03-31
62.83M
2021-06-30
64.85M
2021-09-30

Earnings / History / epsActual

-0.1
2019-12-31
-0.06
2020-03-31
-0.08
2020-06-30
-0.05
2020-09-30
-0.1
2020-12-31
-0.09
2021-03-31
-0.1
2021-06-30
-0.09
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.9623
PriceBookMRQ 16.3936
EnterpriseValue 789326073
EnterpriseValueRevenue 3.2144
EnterpriseValueEbitda 21.7009
SharesStats
SharesOutstanding 56790500
SharesFloat 52444230
PercentInsiders 45.847
PercentInstitutions 78.687
Technicals
Beta 1.1896
52WeekHigh 0
52WeekLow 0
50DayMA 8.4666
200DayMA 7.5574
SharesShort 1229730
SharesShortPriorMonth 1699961
ShortRatio 0.91
ShortPercent 0.023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 450923000.00
intangibleAssets 129959000.00
otherCurrentAssets 4394000.00
totalLiab 298790000.00
totalStockholderEquity 152133000.00
deferredLongTermLiab 12378000.00
otherCurrentLiab 11424000.00
commonStock 782000.00
retainedEarnings -271515000.00
otherLiab 593000.00
goodWill 195687000.00
otherAssets 46069000.00
cash 38973000.00
totalCurrentLiabilities 82952000.00
netDebt 184453000.00
shortTermDebt 8181000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 223426000.00
otherStockholderEquity 298318000.00
propertyPlantEquipment 16524000.00
totalCurrentAssets 62684000.00
netTangibleAssets -296235000.00
netReceivables 19317000.00
longTermDebt 208939000.00
accountsPayable 21445000.00
accumulatedOtherComprehensiveIncome 1826000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity -271515000.00
nonCurrrentAssetsOther 12378000.00
nonCurrentAssetsTotal 388239000.00
capitalLeaseObligations 12282000.00
longTermDebtTotal 208939000.00
nonCurrentLiabilitiesOther 6899000.00
nonCurrentLiabilitiesTotal 215838000.00
warrants 245444000.00
capitalSurpluse 413848000.00
liabilitiesAndStockholdersEquity 450923000.00
cashAndShortTermInvestments 38973000.00
propertyPlantAndEquipmentNet 16524000.00
netWorkingCapital -20268000.00
netInvestedCapital 240555000.00
commonStockSharesOutstanding 55179775.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 452967000.00
intangibleAssets 134927000.00
otherCurrentAssets 5741000.00
totalLiab 302442000.00
totalStockholderEquity 150525000.00
deferredLongTermLiab 12954000.00
otherCurrentLiab 11453000.00
commonStock 782000.00
retainedEarnings -266661000.00
otherLiab 756000.00
goodWill 195688000.00
otherAssets 46364000.00
cash 33901000.00
totalCurrentLiabilities 85023000.00
netDebt 190830000.00
shortTermDebt 8068000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 224731000.00
otherStockholderEquity 294343000.00
propertyPlantEquipment 18193000.00
totalCurrentAssets 57795000.00
netTangibleAssets -300364000.00
netReceivables 18153000.00
longTermDebt 209095000.00
accountsPayable 22231000.00
accumulatedOtherComprehensiveIncome 1787000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity -266661000.00
nonCurrrentAssetsOther 12954000.00
nonCurrentAssetsTotal 395172000.00
capitalLeaseObligations 13431000.00
longTermDebtTotal 209095000.00
nonCurrentLiabilitiesOther 8324000.00
nonCurrentLiabilitiesTotal 217419000.00
warrants 240548000.00
capitalSurpluse 409797000.00
liabilitiesAndStockholdersEquity 452967000.00
cashAndShortTermInvestments 33901000.00
propertyPlantAndEquipmentNet 18193000.00
netWorkingCapital -27228000.00
netInvestedCapital 241551000.00
commonStockSharesOutstanding 55075242.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 445457000.00
intangibleAssets 139897000.00
otherCurrentAssets 5024000.00
totalLiab 297569000.00
totalStockholderEquity 147888000.00
deferredLongTermLiab 12449000.00
otherCurrentLiab 10821000.00
commonStock 782000.00
retainedEarnings -261331000.00
otherLiab 963000.00
goodWill 194988000.00
otherAssets 45331000.00
cash 23747000.00
totalCurrentLiabilities 78516000.00
netDebt 193479000.00
shortTermDebt 7920000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 217226000.00
otherStockholderEquity 290238000.00
propertyPlantEquipment 6651000.00
totalCurrentAssets 45649000.00
netTangibleAssets -186997000.00
netReceivables 16878000.00
longTermDebt 209306000.00
accountsPayable 19291000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity -261331000.00
nonCurrrentAssetsOther 12449000.00
nonCurrentAssetsTotal 399808000.00
capitalLeaseObligations 14499000.00
longTermDebtTotal 209306000.00
nonCurrentLiabilitiesOther 9747000.00
nonCurrentLiabilitiesTotal 219053000.00
warrants 235750000.00
capitalSurpluse 405374000.00
liabilitiesAndStockholdersEquity 445457000.00
cashAndShortTermInvestments 23747000.00
propertyPlantAndEquipmentGross 19592000.00
propertyPlantAndEquipmentNet 19592000.00
netWorkingCapital -32867000.00
netInvestedCapital 241524000.00
commonStockSharesOutstanding 54536103.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 449724000.00
intangibleAssets 144163000.00
otherCurrentAssets 4999000.00
totalLiab 299737000.00
totalStockholderEquity 149987000.00
deferredLongTermLiab 12767000.00
otherCurrentLiab 10364000.00
commonStock 782000.00
retainedEarnings -256548000.00
otherLiab 1079000.00
goodWill 195013000.00
otherAssets 45321000.00
cash 21362000.00
totalCurrentLiabilities 78792000.00
netDebt 196259000.00
shortTermDebt 7963000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 217621000.00
otherStockholderEquity 288615000.00
propertyPlantEquipment 7345000.00
totalCurrentAssets 43623000.00
netTangibleAssets -189189000.00
netReceivables 17262000.00
longTermDebt 209658000.00
accountsPayable 20018000.00
accumulatedOtherComprehensiveIncome 1586000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity -256548000.00
nonCurrrentAssetsOther 12767000.00
nonCurrentAssetsTotal 406101000.00
capitalLeaseObligations 10208000.00
longTermDebtTotal 209658000.00
nonCurrentLiabilitiesOther 11287000.00
nonCurrentLiabilitiesTotal 220945000.00
warrants 231104000.00
capitalSurpluse 401646000.00
liabilitiesAndStockholdersEquity 449724000.00
cashAndShortTermInvestments 21362000.00
propertyPlantAndEquipmentGross 21604000.00
propertyPlantAndEquipmentNet 21604000.00
netWorkingCapital -35169000.00
netInvestedCapital 246298000.00
commonStockSharesOutstanding 54291830.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 416587000.00
intangibleAssets 137367000.00
otherCurrentAssets 3966000.00
totalLiab 380745000.00
totalStockholderEquity 149083000.00
deferredLongTermLiab 12461000.00
otherCurrentLiab 11473000.00
commonStock 782000.00
retainedEarnings -251291000.00
otherLiab 1263000.00
goodWill 170930000.00
otherAssets 49150000.00
cash 23662000.00
totalCurrentLiabilities 75110000.00
netDebt 164993000.00
shortTermDebt 4825000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 188655000.00
otherStockholderEquity 399511000.00
propertyPlantEquipment 7852000.00
totalCurrentAssets 42956000.00
netTangibleAssets -159214000.00
netReceivables 15328000.00
longTermDebt 183830000.00
accountsPayable 29190000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity -251291000.00
nonCurrrentAssetsOther 12461000.00
nonCurrentAssetsTotal 373631000.00
capitalLeaseObligations 10276000.00
longTermDebtTotal 183830000.00
nonCurrentLiabilitiesOther 8564000.00
nonCurrentLiabilitiesTotal 305635000.00
warrants 226482000.00
capitalSurpluse 399285000.00
liabilitiesAndStockholdersEquity 529828000.00
cashAndShortTermInvestments 23662000.00
propertyPlantAndEquipmentGross 16184000.00
propertyPlantAndEquipmentNet 16184000.00
netWorkingCapital -32154000.00
netInvestedCapital 221522000.00
commonStockSharesOutstanding 54999114.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 410939000.00
intangibleAssets 140089000.00
otherCurrentAssets 5612000.00
totalLiab 374571000.00
totalStockholderEquity 36368000.00
deferredLongTermLiab 12308000.00
otherCurrentLiab 45085000.00
commonStock 782000.00
retainedEarnings -248299000.00
otherLiab 1560000.00
goodWill 170694000.00
otherAssets 50075000.00
cash 14057000.00
totalCurrentLiabilities 69797000.00
netDebt 175378000.00
shortTermDebt 5463000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 189435000.00
otherStockholderEquity -113292000.00
propertyPlantEquipment 8073000.00
totalCurrentAssets 32580000.00
netTangibleAssets -163441000.00
netReceivables 12911000.00
longTermDebt 183972000.00
accountsPayable 22862000.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity -248299000.00
nonCurrrentAssetsOther 12308000.00
nonCurrentAssetsTotal 378359000.00
capitalLeaseObligations 11881000.00
longTermDebtTotal 183972000.00
nonCurrentLiabilitiesOther 9828000.00
nonCurrentLiabilitiesTotal 304774000.00
warrants 221948000.00
capitalSurpluse 397177000.00
liabilitiesAndStockholdersEquity 521913000.00
cashAndShortTermInvestments 14057000.00
propertyPlantAndEquipmentGross 17501000.00
netWorkingCapital -37217000.00
netInvestedCapital 222190000.00
commonStockSharesOutstanding 54788858.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 415300000.00
intangibleAssets 142993000.00
otherCurrentAssets 4796000.00
totalLiab 377778000.00
totalStockholderEquity 37522000.00
deferredLongTermLiab 12302000.00
otherCurrentLiab 46241000.00
commonStock 781000.00
retainedEarnings -244180000.00
otherLiab 1994000.00
goodWill 170377000.00
otherAssets 49725000.00
cash 16295000.00
totalCurrentLiabilities 74209000.00
netDebt 173486000.00
shortTermDebt 5674000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 189781000.00
otherStockholderEquity -112789000.00
propertyPlantEquipment 8368000.00
totalCurrentAssets 34128000.00
netTangibleAssets -167092000.00
netReceivables 13037000.00
longTermDebt 184107000.00
accountsPayable 26118000.00
accumulatedOtherComprehensiveIncome -706000.00
commonStockTotalEquity 781000.00
retainedEarningsTotalEquity -244180000.00
treasuryStock -112083000.00
nonCurrrentAssetsOther 12302000.00
deferredLongTermAssetCharges 37423000.00
nonCurrentAssetsTotal 381172000.00
capitalLeaseObligations 12536000.00
longTermDebtTotal 184107000.00
nonCurrentLiabilitiesOther 10706000.00
nonCurrentLiabilitiesTotal 303569000.00
warrants 217512000.00
capitalSurpluse 393710000.00
liabilitiesAndStockholdersEquity 524056000.00
cashAndShortTermInvestments 16295000.00
propertyPlantAndEquipmentGross 18077000.00
netWorkingCapital -40081000.00
netInvestedCapital 223479000.00
commonStockSharesOutstanding 53496042.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 412721000.00
intangibleAssets 145876000.00
otherCurrentAssets 4984000.00
totalLiab 371430000.00
totalStockholderEquity 41291000.00
deferredLongTermLiab 11968000.00
otherCurrentLiab 45042000.00
commonStock 780000.00
retainedEarnings -240995000.00
otherLiab 2524000.00
goodWill 171209000.00
otherAssets 48503000.00
cash 13349000.00
totalCurrentLiabilities 75024000.00
netDebt 171036000.00
shortTermDebt 6135000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 184385000.00
otherStockholderEquity -110099000.00
propertyPlantEquipment 8591000.00
totalCurrentAssets 28414000.00
netTangibleAssets -169267000.00
netReceivables 10081000.00
longTermDebt 178250000.00
accountsPayable 28132000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 780000.00
retainedEarningsTotalEquity -240995000.00
treasuryStock -110298000.00
nonCurrrentAssetsOther 11968000.00
deferredLongTermAssetCharges 36535000.00
nonCurrentAssetsTotal 384307000.00
capitalLeaseObligations 13390000.00
longTermDebtTotal 178250000.00
nonCurrentLiabilitiesOther 11629000.00
nonCurrentLiabilitiesTotal 296406000.00
warrants 213054000.00
capitalSurpluse 391605000.00
liabilitiesAndStockholdersEquity 519248000.00
cashAndShortTermInvestments 13349000.00
propertyPlantAndEquipmentGross 18719000.00
commonStockSharesOutstanding 53199409.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 410526000.00
intangibleAssets 149280000.00
otherCurrentAssets 4705000.00
totalLiab 365897000.00
totalStockholderEquity 44629000.00
deferredLongTermLiab 11619000.00
otherCurrentLiab 3882000.00
commonStock 780000.00
retainedEarnings -235826000.00
otherLiab 1090000.00
goodWill 174357000.00
otherAssets 42554000.00
cash 10066000.00
totalCurrentLiabilities 74059000.00
netDebt 168191000.00
shortTermDebt 1850000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 178257000.00
otherStockholderEquity -68000.00
propertyPlantEquipment 19458000.00
totalCurrentAssets 24877000.00
netTangibleAssets -279008000.00
netReceivables 10106000.00
longTermDebt 176407000.00
accountsPayable 12535000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 780000.00
retainedEarningsTotalEquity -235826000.00
treasuryStock -110273000.00
nonCurrrentAssetsOther 11619000.00
deferredLongTermAssetCharges 30935000.00
nonCurrentAssetsTotal 385649000.00
capitalLeaseObligations 9904000.00
longTermDebtTotal 186311000.00
nonCurrentLiabilitiesOther 1090000.00
nonCurrentLiabilitiesTotal 291838000.00
warrants 208874000.00
capitalSurpluse 390016000.00
liabilitiesAndStockholdersEquity 514963000.00
cashAndShortTermInvestments 10066000.00
propertyPlantAndEquipmentGross 19458000.00
commonStockSharesOutstanding 53148078.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 412433000.00
intangibleAssets 152586000.00
otherCurrentAssets 4609000.00
totalLiab 365790000.00
totalStockholderEquity 46643000.00
deferredLongTermLiab 10581000.00
otherCurrentLiab 3953000.00
commonStock 779000.00
retainedEarnings -232139000.00
otherLiab 1414000.00
goodWill 173398000.00
otherAssets 41374000.00
cash 11323000.00
totalCurrentLiabilities 74891000.00
netDebt 167090000.00
shortTermDebt 1850000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 178413000.00
otherStockholderEquity -110310000.00
propertyPlantEquipment 9475000.00
totalCurrentAssets 24902000.00
netTangibleAssets -176994000.00
netReceivables 8970000.00
longTermDebt 176563000.00
accountsPayable 11529000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 779000.00
retainedEarningsTotalEquity -232139000.00
treasuryStock -110206000.00
nonCurrrentAssetsOther 10581000.00
deferredLongTermAssetCharges 30793000.00
nonCurrentAssetsTotal 387531000.00
capitalLeaseObligations 10575000.00
longTermDebtTotal 187138000.00
nonCurrentLiabilitiesOther 1414000.00
nonCurrentLiabilitiesTotal 290899000.00
warrants 204694000.00
capitalSurpluse 388313000.00
liabilitiesAndStockholdersEquity 514780000.00
cashAndShortTermInvestments 11323000.00
propertyPlantAndEquipmentGross 20173000.00
commonStockSharesOutstanding 53028854.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 400732000.00
intangibleAssets 152012000.00
otherCurrentAssets 5253000.00
totalLiab 348590000.00
totalStockholderEquity 52142000.00
deferredLongTermLiab 10174000.00
otherCurrentLiab 42169000.00
commonStock 779000.00
retainedEarnings -225062000.00
otherLiab 1304000.00
goodWill 161003000.00
otherAssets 40062000.00
cash 16691000.00
totalCurrentLiabilities 72529000.00
netDebt 153178000.00
shortTermDebt 2968000.00
shortLongTermDebt 1765000.00
shortLongTermDebtTotal 169869000.00
otherStockholderEquity -109780000.00
propertyPlantEquipment 7000000.00
totalCurrentAssets 31723000.00
netTangibleAssets -161897000.00
netReceivables 9779000.00
longTermDebt 166901000.00
accountsPayable 28595000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 779000.00
retainedEarningsTotalEquity -225062000.00
treasuryStock -109732000.00
nonCurrrentAssetsOther 10174000.00
deferredLongTermAssetCharges 29888000.00
nonCurrentAssetsTotal 369009000.00
longTermDebtTotal 166901000.00
nonCurrentLiabilitiesOther 10184000.00
nonCurrentLiabilitiesTotal 276061000.00
warrants 197952000.00
capitalSurpluse 386205000.00
liabilitiesAndStockholdersEquity 499708000.00
cashAndShortTermInvestments 16691000.00
propertyPlantAndEquipmentGross 15932000.00
commonStockSharesOutstanding 52713576.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 104640000.00
intangibleAssets 15251000.00
otherCurrentAssets 3176000.00
totalLiab 43693000.00
totalStockholderEquity 60947000.00
deferredLongTermLiab 1016000.00
otherCurrentLiab 30622000.00
commonStock 779000.00
retainedEarnings -216364000.00
otherLiab 2555000.00
goodWill 13783000.00
otherAssets 38209000.00
cash 27109000.00
totalCurrentLiabilities 41138000.00
netDebt -27109000.00
otherStockholderEquity -108408000.00
propertyPlantEquipment 3924000.00
totalCurrentAssets 33473000.00
netTangibleAssets 31913000.00
netReceivables 3188000.00
accountsPayable 10516000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 779000.00
retainedEarningsTotalEquity -216364000.00
treasuryStock -108392000.00
nonCurrrentAssetsOther 9424000.00
deferredLongTermAssetCharges 28785000.00
nonCurrentAssetsTotal 71167000.00
nonCurrentLiabilitiesOther 1539000.00
nonCurrentLiabilitiesTotal 2555000.00
capitalSurpluse 384940000.00
liabilitiesAndStockholdersEquity 104640000.00
cashAndShortTermInvestments 27109000.00
propertyPlantAndEquipmentGross 3924000.00
commonStockSharesOutstanding 53758033.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 92235000.00
intangibleAssets 14640000.00
otherCurrentAssets 2826000.00
totalLiab 41471000.00
totalStockholderEquity 50764000.00
deferredLongTermLiab 1054000.00
otherCurrentLiab 29425000.00
commonStock 779000.00
retainedEarnings -225620000.00
otherLiab 3446000.00
goodWill 13494000.00
otherAssets 30018000.00
cash 23977000.00
totalCurrentLiabilities 38025000.00
netDebt -23977000.00
otherStockholderEquity -108385000.00
propertyPlantEquipment 4058000.00
totalCurrentAssets 30025000.00
netTangibleAssets 22630000.00
shortTermInvestments 0.00
netReceivables 3222000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225620000.00
treasuryStock -108385000.00
nonCurrrentAssetsOther 8647000.00
deferredLongTermAssetCharges 21371000.00
nonCurrentAssetsTotal 62210000.00
nonCurrentLiabilitiesOther 2392000.00
nonCurrentLiabilitiesTotal 3446000.00
capitalSurpluse 383990000.00
liabilitiesAndStockholdersEquity 92235000.00
cashAndShortTermInvestments 23977000.00
propertyPlantAndEquipmentGross 4058000.00
commonStockSharesOutstanding 53474849.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 85403000.00
intangibleAssets 14467000.00
otherCurrentAssets 2978000.00
totalLiab 38086000.00
totalStockholderEquity 47317000.00
deferredLongTermLiab 5061000.00
otherCurrentLiab 24082000.00
commonStock 778000.00
retainedEarnings -228076000.00
otherLiab 5061000.00
goodWill 13494000.00
otherAssets 30260000.00
cash 17696000.00
totalCurrentLiabilities 33025000.00
netDebt -17696000.00
propertyPlantEquipment 4212000.00
totalCurrentAssets 22970000.00
netTangibleAssets 19356000.00
shortTermInvestments 0.00
netReceivables 2296000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228076000.00
treasuryStock -108347000.00
nonCurrrentAssetsOther 7920000.00
deferredLongTermAssetCharges 22340000.00
nonCurrentAssetsTotal 62433000.00
nonCurrentLiabilitiesTotal 5061000.00
capitalSurpluse 382962000.00
liabilitiesAndStockholdersEquity 85403000.00
cashAndShortTermInvestments 17696000.00
propertyPlantAndEquipmentGross 4212000.00
commonStockSharesOutstanding 53217100.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 81117000.00
intangibleAssets 6442000.00
otherCurrentAssets 2668000.00
totalLiab 34151000.00
totalStockholderEquity 46966000.00
deferredLongTermLiab 2542000.00
otherCurrentLiab 26473000.00
commonStock 778000.00
retainedEarnings -229916000.00
otherLiab 2542000.00
goodWill 7568000.00
otherAssets 30213000.00
cash 29269000.00
totalCurrentLiabilities 31609000.00
netDebt -29269000.00
propertyPlantEquipment 3843000.00
totalCurrentAssets 33051000.00
netTangibleAssets 32956000.00
shortTermInvestments 0.00
netReceivables 1114000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229916000.00
treasuryStock -105980000.00
nonCurrrentAssetsOther 7094000.00
deferredLongTermAssetCharges 23119000.00
nonCurrentAssetsTotal 48066000.00
nonCurrentLiabilitiesTotal 2542000.00
capitalSurpluse 382084000.00
liabilitiesAndStockholdersEquity 81117000.00
cashAndShortTermInvestments 29269000.00
propertyPlantAndEquipmentGross 3843000.00
commonStockSharesOutstanding 53481104.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 81308000.00
intangibleAssets 5523000.00
otherCurrentAssets 3222000.00
totalLiab 37788000.00
totalStockholderEquity 43520000.00
deferredLongTermLiab 2272000.00
otherCurrentLiab 28363000.00
commonStock 778000.00
retainedEarnings -236372000.00
otherLiab 2270000.00
goodWill 8469000.00
otherAssets 39640000.00
cash 33009000.00
totalCurrentLiabilities 35516000.00
netDebt -33009000.00
propertyPlantEquipment 4048000.00
totalCurrentAssets 37620000.00
netTangibleAssets 29527000.00
shortTermInvestments 0.00
netReceivables 1389000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236372000.00
treasuryStock -102343000.00
deferredLongTermAssetCharges 25647000.00
nonCurrentAssetsTotal 43687000.00
nonCurrentLiabilitiesTotal 2272000.00
capitalSurpluse 381457000.00
liabilitiesAndStockholdersEquity 81308000.00
cashAndShortTermInvestments 33009000.00
propertyPlantAndEquipmentGross 4048000.00
commonStockSharesOutstanding 53391153.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 95358000.00
intangibleAssets 4828000.00
otherCurrentAssets 3039000.00
totalLiab 37128000.00
totalStockholderEquity 58230000.00
deferredLongTermLiab 3142000.00
otherCurrentLiab 28543000.00
commonStock 778000.00
retainedEarnings -223496000.00
otherLiab 3142000.00
goodWill 8420000.00
otherAssets 54149000.00
cash 32760000.00
totalCurrentLiabilities 33986000.00
netDebt -32760000.00
propertyPlantEquipment 4175000.00
totalCurrentAssets 37034000.00
netTangibleAssets 44982000.00
shortTermInvestments 0.00
netReceivables 1235000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223496000.00
treasuryStock -99650000.00
deferredLongTermAssetCharges 40901000.00
nonCurrentAssetsTotal 58324000.00
nonCurrentLiabilitiesTotal 3142000.00
capitalSurpluse 380598000.00
liabilitiesAndStockholdersEquity 95358000.00
cashAndShortTermInvestments 32760000.00
propertyPlantAndEquipmentGross 4175000.00
commonStockSharesOutstanding 54631407.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 90962000.00
intangibleAssets 4934000.00
otherCurrentAssets 2845000.00
totalLiab 34070000.00
totalStockholderEquity 56892000.00
deferredLongTermLiab 2876000.00
otherCurrentLiab 25738000.00
commonStock 778000.00
retainedEarnings -225401000.00
otherLiab 2876000.00
goodWill 6488000.00
otherAssets 53308000.00
cash 29508000.00
totalCurrentLiabilities 31194000.00
netDebt -29508000.00
propertyPlantEquipment 4308000.00
totalCurrentAssets 33346000.00
netTangibleAssets 45470000.00
shortTermInvestments 0.00
netReceivables 993000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225401000.00
treasuryStock -98269000.00
deferredLongTermAssetCharges 41886000.00
nonCurrentAssetsTotal 57616000.00
nonCurrentLiabilitiesTotal 2876000.00
capitalSurpluse 379784000.00
liabilitiesAndStockholdersEquity 90962000.00
cashAndShortTermInvestments 29508000.00
propertyPlantAndEquipmentGross 4308000.00
commonStockSharesOutstanding 54479963.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 86565000.00
intangibleAssets 10742000.00
otherCurrentAssets 2592000.00
totalLiab 35283000.00
totalStockholderEquity 51282000.00
deferredLongTermLiab 2927000.00
otherCurrentLiab 26793000.00
commonStock 769000.00
retainedEarnings -226540000.00
otherLiab 2927000.00
goodWill 10742000.00
otherAssets 55661000.00
cash 23432000.00
totalCurrentLiabilities 32356000.00
netDebt -23432000.00
propertyPlantEquipment 3870000.00
totalCurrentAssets 27034000.00
netTangibleAssets 40540000.00
shortTermInvestments 0.00
netReceivables 1010000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226540000.00
treasuryStock -98223000.00
deferredLongTermAssetCharges 44919000.00
nonCurrentAssetsTotal 59531000.00
nonCurrentLiabilitiesTotal 2927000.00
capitalSurpluse 375276000.00
liabilitiesAndStockholdersEquity 86565000.00
cashAndShortTermInvestments 23432000.00
propertyPlantAndEquipmentGross 3870000.00
commonStockSharesOutstanding 53666649.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 82358000.00
intangibleAssets 2161000.00
otherCurrentAssets 2829000.00
totalLiab 33288000.00
totalStockholderEquity 49070000.00
deferredLongTermLiab 2795000.00
otherCurrentLiab 25773000.00
commonStock 769000.00
retainedEarnings -228315000.00
otherLiab 2793000.00
goodWill 2161000.00
otherAssets 47887000.00
cash 26457000.00
totalCurrentLiabilities 30493000.00
netDebt -26457000.00
propertyPlantEquipment 3976000.00
totalCurrentAssets 30495000.00
netTangibleAssets 46909000.00
shortTermInvestments 0.00
netReceivables 1209000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228315000.00
treasuryStock -97770000.00
deferredLongTermAssetCharges 45726000.00
nonCurrentAssetsTotal 51863000.00
nonCurrentLiabilitiesTotal 2795000.00
capitalSurpluse 374386000.00
liabilitiesAndStockholdersEquity 82358000.00
cashAndShortTermInvestments 26457000.00
propertyPlantAndEquipmentGross 3976000.00
commonStockSharesOutstanding 53490290.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 81812000.00
intangibleAssets 2161000.00
otherCurrentAssets 2451000.00
totalLiab 34951000.00
totalStockholderEquity 46861000.00
deferredLongTermLiab 2953000.00
otherCurrentLiab 27347000.00
commonStock 768000.00
retainedEarnings -230253000.00
otherLiab 2953000.00
goodWill 2161000.00
otherAssets 49214000.00
cash 24772000.00
totalCurrentLiabilities 31998000.00
netDebt -24772000.00
propertyPlantEquipment 4220000.00
totalCurrentAssets 28378000.00
netTangibleAssets 44700000.00
shortTermInvestments 0.00
netReceivables 1155000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 768000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230253000.00
treasuryStock -97742000.00
deferredLongTermAssetCharges 47053000.00
nonCurrentAssetsTotal 53434000.00
nonCurrentLiabilitiesTotal 2953000.00
capitalSurpluse 374088000.00
liabilitiesAndStockholdersEquity 81812000.00
cashAndShortTermInvestments 24772000.00
propertyPlantAndEquipmentGross 4220000.00
commonStockSharesOutstanding 53262075.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 78595000.00
intangibleAssets 2161000.00
otherCurrentAssets 2875000.00
totalLiab 32851000.00
totalStockholderEquity 45744000.00
deferredLongTermLiab 2862000.00
otherCurrentLiab 24617000.00
commonStock 768000.00
retainedEarnings -232023000.00
otherLiab 2862000.00
goodWill 2161000.00
otherAssets 49928000.00
cash 20728000.00
totalCurrentLiabilities 29989000.00
netDebt -20728000.00
propertyPlantEquipment 4279000.00
totalCurrentAssets 24388000.00
netTangibleAssets 43583000.00
shortTermInvestments 0.00
netReceivables 785000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 768000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232023000.00
treasuryStock -96533000.00
deferredLongTermAssetCharges 47767000.00
nonCurrentAssetsTotal 54207000.00
nonCurrentLiabilitiesTotal 2862000.00
capitalSurpluse 373532000.00
liabilitiesAndStockholdersEquity 78595000.00
cashAndShortTermInvestments 20728000.00
propertyPlantAndEquipmentGross 4279000.00
commonStockSharesOutstanding 54270000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 84751000.00
intangibleAssets 2161000.00
otherCurrentAssets 2514000.00
totalLiab 31480000.00
totalStockholderEquity 53271000.00
deferredLongTermLiab 2714000.00
otherCurrentLiab 24214000.00
commonStock 768000.00
retainedEarnings -232582000.00
otherLiab 2714000.00
goodWill 2161000.00
otherAssets 50254000.00
cash 27089000.00
totalCurrentLiabilities 28766000.00
netDebt -27089000.00
propertyPlantEquipment 3754000.00
totalCurrentAssets 30743000.00
netTangibleAssets 51110000.00
shortTermInvestments 0.00
netReceivables 1140000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 768000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232582000.00
treasuryStock -87726000.00
deferredLongTermAssetCharges 48093000.00
nonCurrentAssetsTotal 54008000.00
nonCurrentLiabilitiesTotal 2714000.00
capitalSurpluse 372811000.00
liabilitiesAndStockholdersEquity 84751000.00
cashAndShortTermInvestments 27089000.00
propertyPlantAndEquipmentGross 3754000.00
commonStockSharesOutstanding 56581366.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 87286000.00
intangibleAssets 2161000.00
otherCurrentAssets 2908000.00
totalLiab 30514000.00
totalStockholderEquity 56772000.00
deferredLongTermLiab 2265000.00
otherCurrentLiab 23182000.00
commonStock 767000.00
retainedEarnings -234152000.00
otherLiab 2261000.00
goodWill 2161000.00
otherAssets 51073000.00
cash 28664000.00
totalCurrentLiabilities 28249000.00
netDebt -28664000.00
propertyPlantEquipment 4143000.00
totalCurrentAssets 32070000.00
netTangibleAssets 54611000.00
shortTermInvestments 0.00
netReceivables 498000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 767000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234152000.00
treasuryStock -82243000.00
deferredLongTermAssetCharges 48912000.00
nonCurrentAssetsTotal 55216000.00
nonCurrentLiabilitiesTotal 2265000.00
capitalSurpluse 372400000.00
liabilitiesAndStockholdersEquity 87286000.00
cashAndShortTermInvestments 28664000.00
propertyPlantAndEquipmentGross 4143000.00
commonStockSharesOutstanding 56554355.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 83868000.00
intangibleAssets 2161000.00
otherCurrentAssets 2498000.00
totalLiab 30242000.00
totalStockholderEquity 53626000.00
deferredLongTermLiab 2432000.00
otherCurrentLiab 24413000.00
commonStock 755000.00
retainedEarnings -234950000.00
otherLiab 2432000.00
goodWill 2161000.00
otherAssets 50336000.00
cash 24058000.00
totalCurrentLiabilities 27810000.00
netDebt -24058000.00
propertyPlantEquipment 4422000.00
totalCurrentAssets 29110000.00
netTangibleAssets 51465000.00
shortTermInvestments 0.00
netReceivables 1243000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234950000.00
treasuryStock -79243000.00
deferredLongTermAssetCharges 48175000.00
nonCurrentAssetsTotal 54758000.00
nonCurrentLiabilitiesTotal 2432000.00
capitalSurpluse 367064000.00
liabilitiesAndStockholdersEquity 83868000.00
cashAndShortTermInvestments 24058000.00
propertyPlantAndEquipmentGross 4422000.00
commonStockSharesOutstanding 57590136.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 88952000.00
intangibleAssets 2161000.00
otherCurrentAssets 2361000.00
totalLiab 27434000.00
totalStockholderEquity 61518000.00
deferredLongTermLiab 2586000.00
otherCurrentLiab 21159000.00
commonStock 752000.00
retainedEarnings -236877000.00
otherLiab 2586000.00
goodWill 2161000.00
otherAssets 51439000.00
cash 27974000.00
totalCurrentLiabilities 24848000.00
netDebt -27974000.00
propertyPlantEquipment 4595000.00
totalCurrentAssets 32918000.00
netTangibleAssets 59357000.00
shortTermInvestments 0.00
netReceivables 1259000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236877000.00
treasuryStock -68400000.00
deferredLongTermAssetCharges 49278000.00
nonCurrentAssetsTotal 56034000.00
nonCurrentLiabilitiesTotal 2586000.00
capitalSurpluse 366043000.00
liabilitiesAndStockholdersEquity 88952000.00
cashAndShortTermInvestments 27974000.00
propertyPlantAndEquipmentGross 4595000.00
commonStockSharesOutstanding 58373407.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 85993000.00
intangibleAssets 2161000.00
otherCurrentAssets 2122000.00
totalLiab 26775000.00
totalStockholderEquity 59218000.00
deferredLongTermLiab 2659000.00
otherCurrentLiab 21102000.00
commonStock 745000.00
retainedEarnings -237992000.00
otherLiab 2659000.00
goodWill 2161000.00
otherAssets 51943000.00
cash 24902000.00
totalCurrentLiabilities 24116000.00
netDebt -24902000.00
propertyPlantEquipment 4650000.00
totalCurrentAssets 29400000.00
netTangibleAssets 57057000.00
shortTermInvestments 0.00
netReceivables 1045000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237992000.00
treasuryStock -67067000.00
deferredLongTermAssetCharges 49782000.00
nonCurrentAssetsTotal 56593000.00
nonCurrentLiabilitiesTotal 2659000.00
capitalSurpluse 363532000.00
liabilitiesAndStockholdersEquity 85993000.00
cashAndShortTermInvestments 24902000.00
propertyPlantAndEquipmentGross 4650000.00
commonStockSharesOutstanding 57395616.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 83724000.00
intangibleAssets 2161000.00
otherCurrentAssets 2372000.00
totalLiab 27454000.00
totalStockholderEquity 56270000.00
deferredLongTermLiab 2431000.00
otherCurrentLiab 21587000.00
commonStock 741000.00
retainedEarnings -239168000.00
otherLiab 2431000.00
goodWill 2161000.00
otherAssets 52053000.00
cash 21685000.00
totalCurrentLiabilities 25023000.00
netDebt -21685000.00
propertyPlantEquipment 4399000.00
totalCurrentAssets 27272000.00
netTangibleAssets 54109000.00
shortTermInvestments 0.00
netReceivables 1452000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239168000.00
treasuryStock -66882000.00
deferredLongTermAssetCharges 49892000.00
nonCurrentAssetsTotal 56452000.00
nonCurrentLiabilitiesTotal 2431000.00
capitalSurpluse 361579000.00
liabilitiesAndStockholdersEquity 83724000.00
cashAndShortTermInvestments 21685000.00
propertyPlantAndEquipmentGross 4399000.00
commonStockSharesOutstanding 57043838.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 82691000.00
intangibleAssets 2161000.00
otherCurrentAssets 1748000.00
totalLiab 27963000.00
totalStockholderEquity 54728000.00
deferredLongTermLiab 2520000.00
otherCurrentLiab 21733000.00
commonStock 739000.00
retainedEarnings -240072000.00
otherLiab 2520000.00
goodWill 2161000.00
otherAssets 53184000.00
cash 20262000.00
totalCurrentLiabilities 25443000.00
netDebt -20262000.00
propertyPlantEquipment 3823000.00
totalCurrentAssets 25684000.00
netTangibleAssets 52567000.00
shortTermInvestments 0.00
netReceivables 2313000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240072000.00
treasuryStock -66882000.00
deferredLongTermAssetCharges 51023000.00
nonCurrentAssetsTotal 57007000.00
nonCurrentLiabilitiesTotal 2520000.00
capitalSurpluse 360943000.00
liabilitiesAndStockholdersEquity 82691000.00
cashAndShortTermInvestments 20262000.00
propertyPlantAndEquipmentGross 3823000.00
commonStockSharesOutstanding 58501937.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 88574000.00
intangibleAssets 2161000.00
otherCurrentAssets 2117000.00
totalLiab 25728000.00
totalStockholderEquity 62846000.00
deferredLongTermLiab 2643000.00
otherCurrentLiab 19308000.00
commonStock 737000.00
retainedEarnings -241235000.00
otherLiab 2643000.00
goodWill 2161000.00
otherAssets 53818000.00
cash 26160000.00
totalCurrentLiabilities 23085000.00
netDebt -26160000.00
propertyPlantEquipment 2599000.00
totalCurrentAssets 32157000.00
netTangibleAssets 60685000.00
shortTermInvestments 0.00
netReceivables 2545000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241235000.00
treasuryStock -56789000.00
deferredLongTermAssetCharges 51657000.00
nonCurrentAssetsTotal 56417000.00
nonCurrentLiabilitiesTotal 2643000.00
capitalSurpluse 360133000.00
liabilitiesAndStockholdersEquity 88574000.00
cashAndShortTermInvestments 26160000.00
propertyPlantAndEquipmentGross 2599000.00
commonStockSharesOutstanding 59466867.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 84789000.00
intangibleAssets 2161000.00
otherCurrentAssets 1650000.00
totalLiab 23377000.00
totalStockholderEquity 61412000.00
deferredLongTermLiab 2704000.00
otherCurrentLiab 17880000.00
commonStock 737000.00
retainedEarnings -242212000.00
otherLiab 2704000.00
goodWill 2161000.00
otherAssets 54283000.00
cash 22498000.00
totalCurrentLiabilities 20673000.00
netDebt -22498000.00
propertyPlantEquipment 2561000.00
totalCurrentAssets 27945000.00
netTangibleAssets 59251000.00
shortTermInvestments 0.00
netReceivables 2402000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242212000.00
treasuryStock -56789000.00
deferredLongTermAssetCharges 52122000.00
nonCurrentAssetsTotal 56844000.00
nonCurrentLiabilitiesTotal 2704000.00
capitalSurpluse 359676000.00
liabilitiesAndStockholdersEquity 84789000.00
cashAndShortTermInvestments 22498000.00
propertyPlantAndEquipmentGross 2561000.00
commonStockSharesOutstanding 60891563.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 90702000.00
intangibleAssets 2161000.00
otherCurrentAssets 2038000.00
totalLiab 24468000.00
totalStockholderEquity 66234000.00
deferredLongTermLiab 2901000.00
otherCurrentLiab 19080000.00
commonStock 737000.00
retainedEarnings -243271000.00
otherLiab 2901000.00
goodWill 2161000.00
otherAssets 54400000.00
cash 27518000.00
totalCurrentLiabilities 21567000.00
netDebt -27518000.00
propertyPlantEquipment 2608000.00
totalCurrentAssets 33694000.00
netTangibleAssets 64073000.00
shortTermInvestments 0.00
netReceivables 2324000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243271000.00
treasuryStock -50386000.00
deferredLongTermAssetCharges 52239000.00
nonCurrentAssetsTotal 57008000.00
nonCurrentLiabilitiesTotal 2901000.00
capitalSurpluse 359154000.00
liabilitiesAndStockholdersEquity 90702000.00
cashAndShortTermInvestments 27518000.00
propertyPlantAndEquipmentGross 2608000.00
commonStockSharesOutstanding 62553160.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 94668000.00
intangibleAssets 2161000.00
otherCurrentAssets 1755000.00
totalLiab 25138000.00
totalStockholderEquity 69530000.00
deferredLongTermLiab 2989000.00
otherCurrentLiab 19546000.00
commonStock 736000.00
retainedEarnings -248111000.00
otherLiab 2989000.00
goodWill 2161000.00
otherAssets 53070000.00
cash 32876000.00
totalCurrentLiabilities 22149000.00
netDebt -32876000.00
propertyPlantEquipment 2548000.00
totalCurrentAssets 39050000.00
netTangibleAssets 67369000.00
shortTermInvestments 0.00
netReceivables 2765000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248111000.00
treasuryStock -41626000.00
deferredLongTermAssetCharges 50909000.00
nonCurrentAssetsTotal 55618000.00
nonCurrentLiabilitiesTotal 2989000.00
capitalSurpluse 358531000.00
liabilitiesAndStockholdersEquity 94668000.00
cashAndShortTermInvestments 32876000.00
propertyPlantAndEquipmentGross 2548000.00
commonStockSharesOutstanding 63065762.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 86788000.00
intangibleAssets 2161000.00
otherCurrentAssets 1364000.00
totalLiab 21541000.00
totalStockholderEquity 65247000.00
deferredLongTermLiab 1038000.00
otherCurrentLiab 17317000.00
commonStock 731000.00
retainedEarnings -251286000.00
otherLiab 1038000.00
goodWill 2161000.00
otherAssets 53146000.00
cash 26308000.00
totalCurrentLiabilities 20503000.00
netDebt -26308000.00
propertyPlantEquipment 2587000.00
totalCurrentAssets 31055000.00
netTangibleAssets 63086000.00
shortTermInvestments 0.00
netReceivables 1775000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 731000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251286000.00
treasuryStock -41506000.00
deferredLongTermAssetCharges 50985000.00
nonCurrentAssetsTotal 55733000.00
nonCurrentLiabilitiesTotal 1038000.00
capitalSurpluse 357308000.00
liabilitiesAndStockholdersEquity 86788000.00
cashAndShortTermInvestments 26308000.00
propertyPlantAndEquipmentGross 2587000.00
commonStockSharesOutstanding 62451546.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 84403000.00
intangibleAssets 2161000.00
otherCurrentAssets 1473000.00
totalLiab 21797000.00
totalStockholderEquity 62606000.00
deferredLongTermLiab 1064000.00
otherCurrentLiab 17427000.00
commonStock 730000.00
retainedEarnings -253157000.00
otherLiab 1064000.00
goodWill 2161000.00
otherAssets 53179000.00
cash 24208000.00
totalCurrentLiabilities 20733000.00
netDebt -24208000.00
propertyPlantEquipment 2264000.00
totalCurrentAssets 28960000.00
netTangibleAssets 60445000.00
shortTermInvestments 0.00
netReceivables 1675000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253157000.00
treasuryStock -41506000.00
deferredLongTermAssetCharges 51018000.00
nonCurrentAssetsTotal 55443000.00
nonCurrentLiabilitiesTotal 1064000.00
capitalSurpluse 356539000.00
liabilitiesAndStockholdersEquity 84403000.00
cashAndShortTermInvestments 24208000.00
propertyPlantAndEquipmentGross 2264000.00
commonStockSharesOutstanding 62032258.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 82849000.00
intangibleAssets 2161000.00
otherCurrentAssets 1697000.00
totalLiab 21604000.00
totalStockholderEquity 61245000.00
deferredLongTermLiab 978000.00
otherCurrentLiab 17470000.00
commonStock 728000.00
retainedEarnings -253724000.00
otherLiab 978000.00
goodWill 2161000.00
otherAssets 53213000.00
cash 22988000.00
totalCurrentLiabilities 20626000.00
netDebt -22988000.00
propertyPlantEquipment 2384000.00
totalCurrentAssets 27252000.00
netTangibleAssets 59084000.00
shortTermInvestments 0.00
netReceivables 967000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253724000.00
treasuryStock -41506000.00
deferredLongTermAssetCharges 51052000.00
nonCurrentAssetsTotal 55597000.00
nonCurrentLiabilitiesTotal 978000.00
capitalSurpluse 355747000.00
liabilitiesAndStockholdersEquity 82849000.00
cashAndShortTermInvestments 22988000.00
propertyPlantAndEquipmentGross 2384000.00
commonStockSharesOutstanding 61633224.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 80131000.00
intangibleAssets 2161000.00
otherCurrentAssets 1233000.00
totalLiab 23249000.00
totalStockholderEquity 56882000.00
deferredLongTermLiab 783000.00
otherCurrentLiab 19193000.00
commonStock 728000.00
retainedEarnings -257715000.00
otherLiab 783000.00
goodWill 2161000.00
otherAssets 50946000.00
cash 23031000.00
totalCurrentLiabilities 22466000.00
netDebt -23031000.00
propertyPlantEquipment 2275000.00
totalCurrentAssets 26910000.00
netTangibleAssets 54721000.00
shortTermInvestments 0.00
netReceivables 1156000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257715000.00
treasuryStock -41506000.00
deferredLongTermAssetCharges 48785000.00
nonCurrentAssetsTotal 53221000.00
nonCurrentLiabilitiesTotal 783000.00
capitalSurpluse 355375000.00
liabilitiesAndStockholdersEquity 80131000.00
cashAndShortTermInvestments 23031000.00
propertyPlantAndEquipmentGross 2275000.00
commonStockSharesOutstanding 61472352.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 75888000.00
intangibleAssets 2161000.00
otherCurrentAssets 1774000.00
totalLiab 21345000.00
totalStockholderEquity 54543000.00
deferredLongTermLiab 1112000.00
otherCurrentLiab 17599000.00
commonStock 728000.00
retainedEarnings -259658000.00
otherLiab 1112000.00
goodWill 2161000.00
otherAssets 51030000.00
cash 18787000.00
totalCurrentLiabilities 20233000.00
netDebt -18787000.00
propertyPlantEquipment 2191000.00
totalCurrentAssets 22667000.00
netTangibleAssets 52382000.00
shortTermInvestments 0.00
netReceivables 672000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259658000.00
treasuryStock -41506000.00
deferredLongTermAssetCharges 48869000.00
nonCurrentAssetsTotal 53221000.00
nonCurrentLiabilitiesTotal 1112000.00
capitalSurpluse 354979000.00
liabilitiesAndStockholdersEquity 75888000.00
cashAndShortTermInvestments 18787000.00
propertyPlantAndEquipmentGross 2191000.00
commonStockSharesOutstanding 61721859.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 75092000.00
intangibleAssets 2161000.00
otherCurrentAssets 1365000.00
totalLiab 19680000.00
totalStockholderEquity 55412000.00
deferredLongTermLiab 672000.00
otherCurrentLiab 17023000.00
commonStock 727000.00
retainedEarnings -262301000.00
otherLiab 672000.00
goodWill 2161000.00
otherAssets 51004000.00
cash 18006000.00
totalCurrentLiabilities 19008000.00
netDebt -18006000.00
propertyPlantEquipment 2123000.00
totalCurrentAssets 21965000.00
netTangibleAssets 53251000.00
shortTermInvestments 0.00
netReceivables 1149000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 727000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262301000.00
treasuryStock -37504000.00
deferredLongTermAssetCharges 48843000.00
nonCurrentAssetsTotal 53127000.00
nonCurrentLiabilitiesTotal 672000.00
capitalSurpluse 354490000.00
liabilitiesAndStockholdersEquity 75092000.00
cashAndShortTermInvestments 18006000.00
propertyPlantAndEquipmentGross 2123000.00
commonStockSharesOutstanding 63764735.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 77552000.00
intangibleAssets 2161000.00
otherCurrentAssets 1422000.00
totalLiab 19795000.00
totalStockholderEquity 57757000.00
deferredLongTermLiab 935000.00
otherCurrentLiab 16568000.00
commonStock 726000.00
retainedEarnings -264728000.00
otherLiab 935000.00
goodWill 2161000.00
otherAssets 50967000.00
cash 20680000.00
totalCurrentLiabilities 18860000.00
netDebt -20680000.00
propertyPlantEquipment 2228000.00
totalCurrentAssets 24357000.00
netTangibleAssets 55596000.00
shortTermInvestments 0.00
netReceivables 704000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264728000.00
treasuryStock -32506000.00
deferredLongTermAssetCharges 48806000.00
nonCurrentAssetsTotal 53195000.00
nonCurrentLiabilitiesTotal 935000.00
capitalSurpluse 354265000.00
liabilitiesAndStockholdersEquity 77552000.00
cashAndShortTermInvestments 20680000.00
propertyPlantAndEquipmentGross 2228000.00
commonStockSharesOutstanding 65865826.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 63659000.00
intangibleAssets 2161000.00
otherCurrentAssets 1026000.00
totalLiab 20735000.00
totalStockholderEquity 42924000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 17346000.00
commonStock 710000.00
retainedEarnings -279695000.00
otherLiab 900000.00
goodWill 2161000.00
otherAssets 36568000.00
cash 19738000.00
totalCurrentLiabilities 19835000.00
netDebt -17448000.00
shortLongTermDebtTotal 2290000.00
propertyPlantEquipment 2196000.00
totalCurrentAssets 24895000.00
netTangibleAssets 40763000.00
shortTermInvestments 2290000.00
netReceivables 891000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279695000.00
treasuryStock -26507000.00
deferredLongTermAssetCharges 34407000.00
nonCurrentAssetsTotal 38764000.00
nonCurrentLiabilitiesTotal 900000.00
capitalSurpluse 348416000.00
liabilitiesAndStockholdersEquity 63659000.00
cashAndShortTermInvestments 22028000.00
propertyPlantAndEquipmentGross 2196000.00
commonStockSharesOutstanding 65927794.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 59479000.00
intangibleAssets 2161000.00
otherCurrentAssets 1462000.00
totalLiab 19938000.00
totalStockholderEquity 39541000.00
deferredLongTermLiab 1111000.00
otherCurrentLiab 16102000.00
commonStock 706000.00
retainedEarnings -282266000.00
otherLiab 1111000.00
goodWill 2161000.00
otherAssets 36703000.00
cash 14829000.00
totalCurrentLiabilities 18827000.00
netDebt -14711000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 118000.00
propertyPlantEquipment 2296000.00
totalCurrentAssets 20480000.00
netTangibleAssets 37380000.00
shortTermInvestments 2290000.00
netReceivables 1084000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 706000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282266000.00
treasuryStock -26419000.00
deferredLongTermAssetCharges 34542000.00
nonCurrentAssetsTotal 38999000.00
nonCurrentLiabilitiesTotal 1111000.00
capitalSurpluse 347520000.00
liabilitiesAndStockholdersEquity 59479000.00
cashAndShortTermInvestments 17119000.00
propertyPlantAndEquipmentGross 2296000.00
commonStockSharesOutstanding 67280939.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 65737000.00
intangibleAssets 2161000.00
otherCurrentAssets 1996000.00
totalLiab 20070000.00
totalStockholderEquity 45667000.00
otherCurrentLiab 17877000.00
commonStock 699000.00
retainedEarnings -284883000.00
otherLiab 1441000.00
goodWill 2161000.00
otherAssets 36803000.00
cash 21763000.00
totalCurrentLiabilities 18617000.00
netDebt -21611000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 152000.00
propertyPlantEquipment 2125000.00
totalCurrentAssets 26809000.00
shortTermInvestments 2290000.00
netReceivables 760000.00
longTermDebt 12000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -28229000.00
commonStockTotalEquity 699000.00
treasuryStock -16507000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 38928000.00
nonCurrentLiabilitiesTotal 1453000.00
liabilitiesAndStockholdersEquity 65737000.00
propertyPlantAndEquipmentGross 2125000.00
commonStockSharesOutstanding 70006906.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 66852000.00
intangibleAssets 2161000.00
otherCurrentAssets 2171000.00
totalLiab 19965000.00
totalStockholderEquity 46887000.00
otherCurrentLiab 16972000.00
commonStock 695000.00
retainedEarnings -287282000.00
otherLiab 1604000.00
goodWill 2161000.00
otherAssets 36509000.00
cash 24619000.00
totalCurrentLiabilities 18312000.00
netDebt -24433000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 186000.00
propertyPlantEquipment 2209000.00
totalCurrentAssets 28134000.00
netReceivables 1344000.00
longTermDebt 49000.00
accountsPayable 562000.00
accumulatedOtherComprehensiveIncome -28229000.00
commonStockTotalEquity 695000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 38718000.00
nonCurrentLiabilitiesTotal 1653000.00
liabilitiesAndStockholdersEquity 66852000.00
propertyPlantAndEquipmentGross 2209000.00
commonStockSharesOutstanding 67182916.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 25887000.00
intangibleAssets 2161000.00
otherCurrentAssets 923000.00
totalLiab 21327000.00
totalStockholderEquity 4560000.00
otherCurrentLiab 18799000.00
commonStock 667000.00
retainedEarnings -324514000.00
otherLiab 1896000.00
goodWill 2161000.00
otherAssets 2294000.00
cash 19571000.00
totalCurrentLiabilities 19347000.00
netDebt -19353000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 218000.00
propertyPlantEquipment 2282000.00
totalCurrentAssets 21311000.00
netReceivables 817000.00
longTermDebt 84000.00
accountsPayable 414000.00
commonStockTotalEquity 667000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 4576000.00
nonCurrentLiabilitiesTotal 1980000.00
liabilitiesAndStockholdersEquity 25887000.00
propertyPlantAndEquipmentGross 2282000.00
commonStockSharesOutstanding 66646541.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 23460000.00
intangibleAssets 2161000.00
otherCurrentAssets 854000.00
totalLiab 21770000.00
totalStockholderEquity 1690000.00
otherCurrentLiab 18847000.00
commonStock 664000.00
retainedEarnings -326282000.00
otherLiab 2001000.00
goodWill 2161000.00
otherAssets 2325000.00
cash 17477000.00
totalCurrentLiabilities 19650000.00
netDebt -17227000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 250000.00
propertyPlantEquipment 2240000.00
totalCurrentAssets 18895000.00
netReceivables 564000.00
longTermDebt 119000.00
accountsPayable 672000.00
commonStockTotalEquity 664000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 4565000.00
nonCurrentLiabilitiesTotal 2120000.00
liabilitiesAndStockholdersEquity 23460000.00
propertyPlantAndEquipmentGross 2240000.00
commonStockSharesOutstanding 66368548.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 21937000.00
intangibleAssets 2161000.00
otherCurrentAssets 981000.00
totalLiab 22456000.00
otherCurrentLiab 19169000.00
commonStock 662000.00
retainedEarnings -327783000.00
otherLiab 2308000.00
goodWill 2161000.00
otherAssets 2360000.00
cash 15741000.00
totalCurrentLiabilities 19996000.00
netDebt -15460000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 281000.00
propertyPlantEquipment 2174000.00
totalCurrentAssets 17403000.00
shortTermInvestments 25000.00
netReceivables 656000.00
longTermDebt 152000.00
accountsPayable 698000.00
accumulatedOtherComprehensiveIncome -27670000.00
commonStockTotalEquity 662000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 4534000.00
nonCurrentLiabilitiesTotal 2460000.00
liabilitiesAndStockholdersEquity 21937000.00
propertyPlantAndEquipmentGross 2174000.00
commonStockSharesOutstanding 65517908.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 19748000.00
intangibleAssets 2161000.00
otherCurrentAssets 1134000.00
totalLiab 21737000.00
otherCurrentLiab 16834000.00
commonStock 661000.00
retainedEarnings -328495000.00
otherLiab 3054000.00
goodWill 2161000.00
otherAssets 2397000.00
cash 13287000.00
totalCurrentLiabilities 18497000.00
netDebt -12975000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 312000.00
propertyPlantEquipment 2137000.00
totalCurrentAssets 15214000.00
shortTermInvestments 25000.00
netReceivables 760000.00
longTermDebt 186000.00
inventory 8000.00
accountsPayable 769000.00
accumulatedOtherComprehensiveIncome -27670000.00
commonStockTotalEquity 661000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 4534000.00
nonCurrentLiabilitiesTotal 3240000.00
liabilitiesAndStockholdersEquity 19748000.00
propertyPlantAndEquipmentGross 2137000.00
commonStockSharesOutstanding 63790368.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 18933000.00
intangibleAssets 2161000.00
otherCurrentAssets 1065000.00
totalLiab 21511000.00
otherCurrentLiab 17315000.00
commonStock 659000.00
retainedEarnings -328184000.00
otherLiab 2932000.00
goodWill 2161000.00
otherAssets 2437000.00
cash 12392000.00
totalCurrentLiabilities 18361000.00
netDebt -12051000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 341000.00
propertyPlantEquipment 2333000.00
totalCurrentAssets 14163000.00
shortTermInvestments 25000.00
netReceivables 681000.00
longTermDebt 218000.00
accountsPayable 923000.00
commonStockTotalEquity 659000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 4770000.00
nonCurrentLiabilitiesTotal 3150000.00
liabilitiesAndStockholdersEquity 18933000.00
propertyPlantAndEquipmentGross 2333000.00
commonStockSharesOutstanding 63367037.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 18784000.00
intangibleAssets 2161000.00
otherCurrentAssets 913000.00
totalLiab 22185000.00
otherCurrentLiab 17566000.00
commonStock 656000.00
retainedEarnings -327527000.00
otherLiab 3155000.00
goodWill 2161000.00
otherAssets 2470000.00
cash 12494000.00
totalCurrentLiabilities 18780000.00
netDebt -12123000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 371000.00
propertyPlantEquipment 2254000.00
totalCurrentAssets 14060000.00
shortTermInvestments 25000.00
netReceivables 628000.00
longTermDebt 250000.00
accountsPayable 1093000.00
commonStockTotalEquity 656000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 4724000.00
nonCurrentLiabilitiesTotal 3405000.00
liabilitiesAndStockholdersEquity 18784000.00
propertyPlantAndEquipmentGross 2254000.00
commonStockSharesOutstanding 63319482.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 18776000.00
intangibleAssets 2161000.00
otherCurrentAssets 1236000.00
totalLiab 20785000.00
otherCurrentLiab 16498000.00
commonStock 656000.00
retainedEarnings -325602000.00
otherLiab 3048000.00
goodWill 2161000.00
otherAssets 2219000.00
cash 12228000.00
totalCurrentLiabilities 17737000.00
netDebt -12228000.00
propertyPlantEquipment 2362000.00
totalCurrentAssets 14195000.00
shortTermInvestments 25000.00
netReceivables 706000.00
inventory 86000.00
accountsPayable 1239000.00
accumulatedOtherComprehensiveIncome -28990000.00
commonStockTotalEquity 656000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 4581000.00
nonCurrentLiabilitiesTotal 3048000.00
liabilitiesAndStockholdersEquity 18776000.00
propertyPlantAndEquipmentGross 2362000.00
commonStockSharesOutstanding 63319482.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 19357000.00
intangibleAssets 2161000.00
otherCurrentAssets 1059000.00
totalLiab 20660000.00
otherCurrentLiab 16646000.00
commonStock 656000.00
retainedEarnings -324060000.00
otherLiab 2784000.00
goodWill 2161000.00
otherAssets 2255000.00
cash 13245000.00
totalCurrentLiabilities 17876000.00
netDebt -13245000.00
propertyPlantEquipment 2236000.00
totalCurrentAssets 14866000.00
netReceivables 476000.00
inventory 86000.00
accountsPayable 512000.00
accumulatedOtherComprehensiveIncome -28990000.00
commonStockTotalEquity 656000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 4491000.00
nonCurrentLiabilitiesTotal 2784000.00
liabilitiesAndStockholdersEquity 19357000.00
propertyPlantAndEquipmentGross 2236000.00
commonStockSharesOutstanding 63319482.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 19043000.00
intangibleAssets 2161000.00
otherCurrentAssets 1039000.00
totalLiab 20357000.00
otherCurrentLiab 16734000.00
commonStock 655000.00
retainedEarnings -323181000.00
otherLiab 3221000.00
goodWill 2161000.00
otherAssets 2218000.00
cash 13140000.00
totalCurrentLiabilities 17136000.00
netDebt -13140000.00
propertyPlantEquipment 2020000.00
totalCurrentAssets 14805000.00
netReceivables 539000.00
inventory 87000.00
accountsPayable 402000.00
accumulatedOtherComprehensiveIncome -29791000.00
commonStockTotalEquity 655000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 4238000.00
nonCurrentLiabilitiesTotal 3221000.00
liabilitiesAndStockholdersEquity 19043000.00
propertyPlantAndEquipmentGross 2020000.00
commonStockSharesOutstanding 63072191.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 19404000.00
intangibleAssets 2161000.00
otherCurrentAssets 1222000.00
totalLiab 20334000.00
otherCurrentLiab 16379000.00
commonStock 653000.00
retainedEarnings -321672000.00
otherLiab 3679000.00
goodWill 2161000.00
otherAssets 2228000.00
cash 13007000.00
totalCurrentLiabilities 16655000.00
netDebt -13007000.00
propertyPlantEquipment 2131000.00
totalCurrentAssets 15045000.00
netReceivables 697000.00
inventory 119000.00
accountsPayable 276000.00
accumulatedOtherComprehensiveIncome -29791000.00
commonStockTotalEquity 653000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 4359000.00
nonCurrentLiabilitiesTotal 3679000.00
liabilitiesAndStockholdersEquity 19404000.00
propertyPlantAndEquipmentGross 2131000.00
commonStockSharesOutstanding 62903431.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 18928000.00
intangibleAssets 2161000.00
otherCurrentAssets 1040000.00
totalLiab 19584000.00
otherCurrentLiab 15534000.00
commonStock 652000.00
retainedEarnings -320322000.00
otherLiab 3800000.00
goodWill 2161000.00
otherAssets 2252000.00
cash 12585000.00
totalCurrentLiabilities 15784000.00
netDebt -12585000.00
propertyPlantEquipment 1966000.00
totalCurrentAssets 14710000.00
shortTermInvestments 1734000.00
netReceivables 932000.00
inventory 153000.00
accountsPayable 250000.00
accumulatedOtherComprehensiveIncome -29791000.00
commonStockTotalEquity 652000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 4218000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 18928000.00
propertyPlantAndEquipmentGross 1966000.00
commonStockSharesOutstanding 62703846.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 19474000.00
intangibleAssets 2161000.00
otherCurrentAssets 1327000.00
totalLiab 19763000.00
otherCurrentLiab 14880000.00
commonStock 650000.00
retainedEarnings -318618000.00
otherLiab 3862000.00
goodWill 2161000.00
otherAssets 2255000.00
cash 10524000.00
totalCurrentLiabilities 15901000.00
netDebt -10524000.00
propertyPlantEquipment 2297000.00
totalCurrentAssets 14922000.00
shortTermInvestments 1734000.00
netReceivables 1119000.00
inventory 218000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome -29791000.00
commonStockTotalEquity 650000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 4552000.00
nonCurrentLiabilitiesTotal 3862000.00
liabilitiesAndStockholdersEquity 19474000.00
propertyPlantAndEquipmentGross 2297000.00
commonStockSharesOutstanding 62703846.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 18293000.00
intangibleAssets 2161000.00
otherCurrentAssets 1264000.00
totalLiab 21841000.00
otherCurrentLiab 15245000.00
commonStock 627000.00
retainedEarnings -317228000.00
otherLiab 4501000.00
goodWill 2161000.00
otherAssets 3603000.00
cash 9885000.00
totalCurrentLiabilities 16231000.00
netDebt -8350000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 1535000.00
propertyPlantEquipment 2048000.00
totalCurrentAssets 12642000.00
shortTermInvestments 400000.00
netReceivables 836000.00
longTermDebt 1109000.00
inventory 257000.00
accountsPayable 560000.00
accumulatedOtherComprehensiveIncome -34346000.00
commonStockTotalEquity 627000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 1442000.00
nonCurrentAssetsTotal 5651000.00
nonCurrentLiabilitiesTotal 5610000.00
liabilitiesAndStockholdersEquity 18293000.00
propertyPlantAndEquipmentGross 2048000.00
commonStockSharesOutstanding 60344165.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 19031000.00
intangibleAssets 2161000.00
otherCurrentAssets 1344000.00
totalLiab 20594000.00
otherCurrentLiab 14366000.00
commonStock 627000.00
retainedEarnings -315292000.00
otherLiab 4058000.00
goodWill 2161000.00
otherAssets 3786000.00
cash 10436000.00
totalCurrentLiabilities 15243000.00
netDebt -8839000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 1597000.00
propertyPlantEquipment 2052000.00
totalCurrentAssets 13193000.00
shortTermInvestments 200000.00
netReceivables 811000.00
longTermDebt 1293000.00
inventory 402000.00
accountsPayable 573000.00
accumulatedOtherComprehensiveIncome -34346000.00
commonStockTotalEquity 627000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 1625000.00
nonCurrentAssetsTotal 5838000.00
nonCurrentLiabilitiesTotal 5351000.00
liabilitiesAndStockholdersEquity 19031000.00
propertyPlantAndEquipmentGross 2052000.00
commonStockSharesOutstanding 60338839.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 19350000.00
intangibleAssets 23000.00
otherCurrentAssets 1179000.00
totalLiab 18143000.00
totalStockholderEquity 1207000.00
otherCurrentLiab 12356000.00
commonStock 627000.00
retainedEarnings -312157000.00
otherLiab 3852000.00
goodWill 2161000.00
otherAssets 3914000.00
cash 10786000.00
totalCurrentLiabilities 12814000.00
netDebt -9129000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 1657000.00
propertyPlantEquipment 2168000.00
totalCurrentAssets 13268000.00
netReceivables 762000.00
longTermDebt 1477000.00
inventory 541000.00
accountsPayable 278000.00
accumulatedOtherComprehensiveIncome -34346000.00
commonStockTotalEquity 627000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 1753000.00
nonCurrentAssetsTotal 6082000.00
nonCurrentLiabilitiesTotal 5329000.00
liabilitiesAndStockholdersEquity 19350000.00
propertyPlantAndEquipmentGross 2168000.00
commonStockSharesOutstanding 59879950.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 20366000.00
intangibleAssets 23000.00
otherCurrentAssets 1411000.00
totalLiab 19439000.00
totalStockholderEquity 927000.00
otherCurrentLiab 12592000.00
commonStock 620000.00
retainedEarnings -310516000.00
otherLiab 2835000.00
goodWill 2161000.00
otherAssets 2255000.00
cash 12783000.00
totalCurrentLiabilities 16604000.00
netDebt -9867000.00
shortTermDebt 2916000.00
shortLongTermDebtTotal 2916000.00
propertyPlantEquipment 2404000.00
totalCurrentAssets 15707000.00
netReceivables 746000.00
inventory 767000.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome -34346000.00
commonStockTotalEquity 620000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 4659000.00
nonCurrentLiabilitiesTotal 2835000.00
liabilitiesAndStockholdersEquity 20366000.00
propertyPlantAndEquipmentGross 2404000.00
commonStockSharesOutstanding 59879950.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 22126000.00
intangibleAssets 93000.00
otherCurrentAssets 1586000.00
totalLiab 20672000.00
totalStockholderEquity 1454000.00
otherCurrentLiab 12851000.00
commonStock 620000.00
retainedEarnings -303187000.00
otherLiab 4123000.00
goodWill 2161000.00
otherAssets 2385000.00
cash 14842000.00
totalCurrentLiabilities 16549000.00
netDebt -12257000.00
shortTermDebt 2585000.00
shortLongTermDebtTotal 2585000.00
propertyPlantEquipment 2676000.00
totalCurrentAssets 17065000.00
netReceivables 637000.00
accountsPayable 1113000.00
accumulatedOtherComprehensiveIncome -33857000.00
commonStockTotalEquity 620000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 5061000.00
nonCurrentLiabilitiesTotal 4123000.00
liabilitiesAndStockholdersEquity 22126000.00
propertyPlantAndEquipmentGross 2676000.00
commonStockSharesOutstanding 59638839.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 27081000.00
intangibleAssets 199000.00
otherCurrentAssets 1421000.00
totalLiab 22045000.00
totalStockholderEquity 5036000.00
otherCurrentLiab 13484000.00
commonStock 620000.00
retainedEarnings -299036000.00
otherLiab 5089000.00
goodWill 2161000.00
otherAssets 2482000.00
cash 19569000.00
totalCurrentLiabilities 16956000.00
netDebt -16977000.00
shortTermDebt 2592000.00
shortLongTermDebtTotal 2592000.00
propertyPlantEquipment 3100000.00
totalCurrentAssets 21499000.00
netReceivables 509000.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome -33857000.00
commonStockTotalEquity 620000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 5582000.00
nonCurrentLiabilitiesTotal 5089000.00
liabilitiesAndStockholdersEquity 27081000.00
propertyPlantAndEquipmentGross 3100000.00
commonStockSharesOutstanding 59200723.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 27604000.00
intangibleAssets 379000.00
otherCurrentAssets 1654000.00
totalLiab 23084000.00
totalStockholderEquity 4520000.00
otherCurrentLiab 13349000.00
commonStock 520000.00
retainedEarnings -293950000.00
otherLiab 1564000.00
goodWill 2161000.00
otherAssets 2900000.00
cash 14158000.00
totalCurrentLiabilities 21520000.00
netDebt -7029000.00
shortTermDebt 7129000.00
shortLongTermDebtTotal 7129000.00
propertyPlantEquipment 3377000.00
totalCurrentAssets 21327000.00
netReceivables 413000.00
accountsPayable 1042000.00
accumulatedOtherComprehensiveIncome -33857000.00
commonStockTotalEquity 520000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 6277000.00
nonCurrentLiabilitiesTotal 1564000.00
liabilitiesAndStockholdersEquity 27604000.00
propertyPlantAndEquipmentGross 3377000.00
commonStockSharesOutstanding 49654338.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 34115000.00
intangibleAssets 2720000.00
otherCurrentAssets 1845000.00
totalLiab 23718000.00
totalStockholderEquity 10397000.00
otherCurrentLiab 11036000.00
commonStock 519000.00
retainedEarnings -287076000.00
otherLiab 3506000.00
goodWill 2161000.00
otherAssets 3129000.00
cash 20240000.00
totalCurrentLiabilities 17986000.00
netDebt -13177000.00
shortTermDebt 4837000.00
shortLongTermDebtTotal 7063000.00
propertyPlantEquipment 3652000.00
totalCurrentAssets 27334000.00
shortTermInvestments 5100000.00
netReceivables 149000.00
longTermDebt 2226000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome -33857000.00
commonStockTotalEquity 519000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 6781000.00
nonCurrentLiabilitiesTotal 5732000.00
liabilitiesAndStockholdersEquity 34115000.00
propertyPlantAndEquipmentGross 3652000.00
commonStockSharesOutstanding 49654338.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 38187000.00
intangibleAssets 2899000.00
otherCurrentAssets 1240000.00
totalLiab 34245000.00
totalStockholderEquity 3942000.00
otherCurrentLiab 11816000.00
commonStock 433000.00
retainedEarnings -276448000.00
otherLiab 3194000.00
goodWill 2161000.00
otherAssets 14203000.00
cash 17780000.00
totalCurrentLiabilities 19128000.00
netDebt 518000.00
shortTermDebt 6627000.00
shortLongTermDebtTotal 18298000.00
propertyPlantEquipment 4148000.00
totalCurrentAssets 19836000.00
netReceivables 816000.00
longTermDebt 11923000.00
accountsPayable 685000.00
accumulatedOtherComprehensiveIncome -33357000.00
commonStockTotalEquity 433000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 11304000.00
nonCurrentAssetsTotal 18351000.00
nonCurrentLiabilitiesTotal 15117000.00
liabilitiesAndStockholdersEquity 38187000.00
propertyPlantAndEquipmentGross 4148000.00
commonStockSharesOutstanding 36499291.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 34979000.00
intangibleAssets 8559000.00
otherCurrentAssets 1217000.00
totalLiab 35948000.00
otherCurrentLiab 12472000.00
commonStock 348000.00
retainedEarnings -261967000.00
otherLiab 3389000.00
goodWill 6958000.00
otherAssets 20105000.00
cash 7673000.00
totalCurrentLiabilities 20882000.00
netDebt 11423000.00
shortTermDebt 7718000.00
shortLongTermDebtTotal 19096000.00
propertyPlantEquipment 4686000.00
totalCurrentAssets 10188000.00
netReceivables 327000.00
longTermDebt 11677000.00
accountsPayable 692000.00
accumulatedOtherComprehensiveIncome -33357000.00
commonStockTotalEquity 348000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 11546000.00
nonCurrentAssetsTotal 24791000.00
nonCurrentLiabilitiesTotal 15066000.00
liabilitiesAndStockholdersEquity 34979000.00
propertyPlantAndEquipmentGross 4686000.00
commonStockSharesOutstanding 32391777.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 42795000.00
intangibleAssets 8847000.00
otherCurrentAssets 1555000.00
totalLiab 37311000.00
totalStockholderEquity 5484000.00
otherCurrentLiab 11970000.00
commonStock 347000.00
retainedEarnings -253052000.00
otherLiab 3184000.00
goodWill 9119000.00
otherAssets 20624000.00
cash 10480000.00
totalCurrentLiabilities 18253000.00
netDebt 9397000.00
shortTermDebt 4372000.00
shortLongTermDebtTotal 19877000.00
propertyPlantEquipment 5160000.00
totalCurrentAssets 17011000.00
shortTermInvestments 3003000.00
netReceivables 1973000.00
longTermDebt 15874000.00
accountsPayable 1911000.00
accumulatedOtherComprehensiveIncome -33357000.00
commonStockTotalEquity 347000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 11777000.00
nonCurrentAssetsTotal 25784000.00
nonCurrentLiabilitiesTotal 19058000.00
liabilitiesAndStockholdersEquity 42795000.00
propertyPlantAndEquipmentGross 5160000.00
commonStockSharesOutstanding 32295162.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 52242000.00
intangibleAssets 3832000.00
otherCurrentAssets 1950000.00
totalLiab 37477000.00
totalStockholderEquity 14765000.00
otherCurrentLiab 11165000.00
commonStock 346000.00
retainedEarnings -243480000.00
otherLiab 4749000.00
goodWill 9119000.00
otherAssets 24851000.00
cash 3856000.00
totalCurrentLiabilities 17454000.00
netDebt 15502000.00
shortTermDebt 4171000.00
shortLongTermDebtTotal 19358000.00
propertyPlantEquipment 5024000.00
totalCurrentAssets 22367000.00
shortTermInvestments 16000000.00
netReceivables 561000.00
longTermDebt 15274000.00
accountsPayable 1234000.00
accumulatedOtherComprehensiveIncome -33357000.00
commonStockTotalEquity 346000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 29875000.00
nonCurrentLiabilitiesTotal 20023000.00
liabilitiesAndStockholdersEquity 52242000.00
propertyPlantAndEquipmentGross 5024000.00
commonStockSharesOutstanding 32295162.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 39067000.00
intangibleAssets 13383000.00
otherCurrentAssets 1254000.00
totalLiab 17873000.00
totalStockholderEquity 21194000.00
otherCurrentLiab 6772000.00
commonStock 345000.00
retainedEarnings -232958000.00
otherLiab 4056000.00
goodWill 9119000.00
otherAssets 13383000.00
cash 18075000.00
totalCurrentLiabilities 12063000.00
netDebt -16321000.00
shortLongTermDebtTotal 1754000.00
propertyPlantEquipment 5061000.00
totalCurrentAssets 20623000.00
netReceivables 921000.00
longTermDebt 1754000.00
accountsPayable 5291000.00
accumulatedOtherComprehensiveIncome -32312000.00
commonStockTotalEquity 345000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 18444000.00
nonCurrentLiabilitiesTotal 5810000.00
liabilitiesAndStockholdersEquity 39067000.00
propertyPlantAndEquipmentGross 5061000.00
commonStockSharesOutstanding 32029000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 47833000.00
intangibleAssets 14528000.00
otherCurrentAssets 1153000.00
totalLiab 16943000.00
totalStockholderEquity 30890000.00
otherCurrentLiab 6240000.00
commonStock 342000.00
retainedEarnings -222254000.00
otherLiab 4138000.00
goodWill 9119000.00
otherAssets 14528000.00
cash 20811000.00
totalCurrentLiabilities 11140000.00
netDebt -19146000.00
shortLongTermDebtTotal 1665000.00
propertyPlantEquipment 5239000.00
totalCurrentAssets 28066000.00
shortTermInvestments 5366000.00
netReceivables 736000.00
longTermDebt 1665000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -32312000.00
commonStockTotalEquity 342000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 19767000.00
nonCurrentLiabilitiesTotal 5803000.00
liabilitiesAndStockholdersEquity 47833000.00
propertyPlantAndEquipmentGross 5239000.00
commonStockSharesOutstanding 31688000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 40385000.00
intangibleAssets 9989000.00
otherCurrentAssets 1524000.00
totalLiab 10111000.00
totalStockholderEquity 30022000.00
otherCurrentLiab 5351000.00
commonStock 332000.00
retainedEarnings -212126000.00
otherLiab 4130000.00
goodWill 4321000.00
otherAssets 15000000.00
cash 19325000.00
totalCurrentLiabilities 8981000.00
netDebt -17725000.00
shortLongTermDebtTotal 1600000.00
propertyPlantEquipment 4638000.00
totalCurrentAssets 26100000.00
shortTermInvestments 4758000.00
netReceivables 504000.00
longTermDebt 1580000.00
accountsPayable 4666000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 332000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 14285000.00
nonCurrentLiabilitiesTotal 1130000.00
liabilitiesAndStockholdersEquity 40385000.00
propertyPlantAndEquipmentGross 4296000.00
commonStockSharesOutstanding 30200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 26419000.00
intangibleAssets 3589000.00
otherCurrentAssets 1147000.00
totalLiab 8500000.00
totalStockholderEquity 17919000.00
otherCurrentLiab 4066000.00
commonStock 312000.00
retainedEarnings -201440000.00
otherLiab 696000.00
goodWill 4321000.00
otherAssets 7910000.00
cash 6599000.00
totalCurrentLiabilities 7804000.00
netDebt -6599000.00
propertyPlantEquipment 3151000.00
totalCurrentAssets 15358000.00
shortTermInvestments 7253000.00
netReceivables 359000.00
accountsPayable 3738000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 312000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 11061000.00
nonCurrentLiabilitiesTotal 696000.00
liabilitiesAndStockholdersEquity 26419000.00
propertyPlantAndEquipmentGross 3151000.00
commonStockSharesOutstanding 30200000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 29880000.00
intangibleAssets 8198000.00
otherCurrentAssets 1122000.00
totalLiab 8723000.00
totalStockholderEquity 21157000.00
otherCurrentLiab 3570000.00
commonStock 302000.00
retainedEarnings -193254000.00
goodWill 4312000.00
otherAssets 8198000.00
cash 10342000.00
totalCurrentLiabilities 7723000.00
netDebt -9342000.00
shortLongTermDebtTotal 1000000.00
propertyPlantEquipment 3536000.00
totalCurrentAssets 18146000.00
shortTermInvestments 6255000.00
netReceivables 427000.00
longTermDebt 1000000.00
accountsPayable 4153000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 302000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 11734000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 29880000.00
propertyPlantAndEquipmentGross 3536000.00
commonStockSharesOutstanding 23975000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 17246000.00
otherCurrentAssets 664000.00
totalLiab 10831000.00
totalStockholderEquity 11804000.00
otherCurrentLiab 3332000.00
commonStock 251000.00
retainedEarnings -186310000.00
cash 7697000.00
totalCurrentLiabilities 5442000.00
netDebt -7697000.00
propertyPlantEquipment 3171000.00
totalCurrentAssets 14075000.00
shortTermInvestments 5254000.00
netReceivables 460000.00
accountsPayable 2110000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 5389000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 3171000.00
nonCurrentLiabilitiesTotal 5389000.00
liabilitiesAndStockholdersEquity 17246000.00
propertyPlantAndEquipmentGross 3171000.00
commonStockSharesOutstanding 21152000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 15323000.00
otherCurrentAssets 1087000.00
totalLiab 4442000.00
totalStockholderEquity 10881000.00
otherCurrentLiab 2121000.00
commonStock 230000.00
retainedEarnings -179782000.00
cash 8333000.00
totalCurrentLiabilities 4442000.00
netDebt -8333000.00
propertyPlantEquipment 3444000.00
totalCurrentAssets 11879000.00
shortTermInvestments 2265000.00
netReceivables 194000.00
accountsPayable 2321000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5718000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 3444000.00
nonCurrentLiabilitiesTotal 5653000.00
liabilitiesAndStockholdersEquity 15323000.00
propertyPlantAndEquipmentGross 3444000.00
commonStockSharesOutstanding 20570000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 1546000.00
totalLiab 9455000.00
totalStockholderEquity 17198000.00
otherCurrentLiab 1101000.00
commonStock 228000.00
retainedEarnings -172457000.00
cash 7586000.00
totalCurrentLiabilities 3802000.00
netDebt -7586000.00
propertyPlantEquipment 3608000.00
totalCurrentAssets 17392000.00
shortTermInvestments 7246000.00
netReceivables 1014000.00
accountsPayable 2701000.00
accumulatedOtherComprehensiveIncome -565000.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 5653000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 3608000.00
nonCurrentLiabilitiesTotal 5653000.00
liabilitiesAndStockholdersEquity 21000000.00
propertyPlantAndEquipmentGross 3608000.00
commonStockSharesOutstanding 20570000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 27446000.00
otherCurrentAssets 1449000.00
totalLiab 10270000.00
totalStockholderEquity 17176000.00
otherCurrentLiab 1015000.00
commonStock 206000.00
retainedEarnings -165005000.00
cash 12498000.00
totalCurrentLiabilities 10270000.00
netDebt -5804000.00
shortTermDebt 6694000.00
shortLongTermDebtTotal 6694000.00
propertyPlantEquipment 4239000.00
totalCurrentAssets 23207000.00
shortTermInvestments 4260000.00
accountsPayable 2561000.00
accumulatedOtherComprehensiveIncome -21622000.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 5314000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 4239000.00
liabilitiesAndStockholdersEquity 27446000.00
propertyPlantAndEquipmentGross 4239000.00
commonStockSharesOutstanding 18136000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 18455000.00
otherCurrentAssets 1626000.00
totalLiab 6211000.00
totalStockholderEquity 12244000.00
otherCurrentLiab 1461000.00
commonStock 200000.00
retainedEarnings -153556000.00
cash 1567000.00
totalCurrentLiabilities 6211000.00
netDebt 933000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
propertyPlantEquipment 5531000.00
totalCurrentAssets 12924000.00
shortTermInvestments 9232000.00
accountsPayable 2250000.00
accumulatedOtherComprehensiveIncome -21622000.00
commonStockTotalEquity 200000.00
treasuryStock -11414000.00
nonCurrentAssetsTotal 5531000.00
liabilitiesAndStockholdersEquity 18455000.00
propertyPlantAndEquipmentGross 5531000.00
commonStockSharesOutstanding 17675000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 32436000.00
otherCurrentAssets 1495000.00
totalLiab 4907000.00
totalStockholderEquity 19834000.00
otherCurrentLiab 1303000.00
commonStock 200000.00
retainedEarnings -135839000.00
cash 8857000.00
totalCurrentLiabilities 4907000.00
netDebt -8857000.00
propertyPlantEquipment 7829000.00
totalCurrentAssets 22173000.00
shortTermInvestments 11208000.00
accountsPayable 3346000.00
accumulatedOtherComprehensiveIncome -21622000.00
commonStockTotalEquity 199000.00
treasuryStock -11414000.00
nonCurrentAssetsTotal 10263000.00
liabilitiesAndStockholdersEquity 32436000.00
propertyPlantAndEquipmentGross 10263000.00
commonStockSharesOutstanding 17563000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 32436000.00
otherCurrentAssets 2108000.00
totalLiab 4907000.00
totalStockholderEquity 27529000.00
otherCurrentLiab 1401000.00
commonStock 199000.00
retainedEarnings -135839000.00
cash 8857000.00
totalCurrentLiabilities 4907000.00
netDebt -8857000.00
propertyPlantEquipment 10263000.00
totalCurrentAssets 22173000.00
shortTermInvestments 11208000.00
accountsPayable 3506000.00
accumulatedOtherComprehensiveIncome -21622000.00
commonStockTotalEquity 199000.00
treasuryStock -11414000.00
liabilitiesAndStockholdersEquity 32436000.00
propertyPlantAndEquipmentGross 10263000.00
commonStockSharesOutstanding 17563000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 47038000.00
otherCurrentAssets 1669000.00
totalLiab 3344000.00
totalStockholderEquity 43694000.00
otherCurrentLiab 1322000.00
commonStock 194000.00
retainedEarnings -116489000.00
otherAssets 6900000.00
cash 8497000.00
totalCurrentLiabilities 3344000.00
netDebt -8497000.00
propertyPlantEquipment 12638000.00
totalCurrentAssets 27500000.00
shortTermInvestments 17334000.00
accountsPayable 2022000.00
accumulatedOtherComprehensiveIncome -11883000.00
commonStockTotalEquity 194000.00
treasuryStock -11414000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 19538000.00
liabilitiesAndStockholdersEquity 47038000.00
propertyPlantAndEquipmentGross 12638000.00
commonStockSharesOutstanding 17068000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalAssets 57826000.00
otherCurrentAssets 1419000.00
totalLiab 3972000.00
totalStockholderEquity 53854000.00
otherCurrentLiab 1268000.00
commonStock 193000.00
retainedEarnings -104049000.00
otherAssets 6050000.00
cash 30896000.00
totalCurrentLiabilities 3972000.00
netDebt -30896000.00
propertyPlantEquipment 14905000.00
totalCurrentAssets 36871000.00
shortTermInvestments 4556000.00
accountsPayable 2704000.00
accumulatedOtherComprehensiveIncome -11883000.00
commonStockTotalEquity 193000.00
treasuryStock -11314000.00
nonCurrrentAssetsOther 6050000.00
nonCurrentAssetsTotal 20955000.00
liabilitiesAndStockholdersEquity 57826000.00
propertyPlantAndEquipmentGross 14905000.00
commonStockSharesOutstanding 17041000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 68910000.00
otherCurrentAssets 1751000.00
totalLiab 3383000.00
totalStockholderEquity 65527000.00
otherCurrentLiab 1146000.00
commonStock 193000.00
retainedEarnings -92655000.00
otherAssets 6689000.00
cash 34541000.00
totalCurrentLiabilities 3383000.00
netDebt -34541000.00
propertyPlantEquipment 17231000.00
totalCurrentAssets 44990000.00
shortTermInvestments 8698000.00
accountsPayable 2237000.00
accumulatedOtherComprehensiveIncome -11883000.00
commonStockTotalEquity 193000.00
treasuryStock -11314000.00
nonCurrrentAssetsOther 6689000.00
nonCurrentAssetsTotal 23920000.00
liabilitiesAndStockholdersEquity 68910000.00
propertyPlantAndEquipmentGross 17231000.00
commonStockSharesOutstanding 17040000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 78677000.00
intangibleAssets 894000.00
otherCurrentAssets 1942000.00
totalLiab 3547000.00
totalStockholderEquity 75130000.00
otherCurrentLiab 1116000.00
commonStock 193000.00
retainedEarnings -79093000.00
goodWill 894000.00
otherAssets 7045000.00
cash 13347000.00
totalCurrentLiabilities 3547000.00
netDebt -13347000.00
propertyPlantEquipment 19400000.00
totalCurrentAssets 52232000.00
shortTermInvestments 36943000.00
accountsPayable 2431000.00
accumulatedOtherComprehensiveIncome -11883000.00
commonStockTotalEquity 193000.00
treasuryStock -11314000.00
nonCurrrentAssetsOther 7045000.00
nonCurrentAssetsTotal 26445000.00
liabilitiesAndStockholdersEquity 78677000.00
propertyPlantAndEquipmentGross 19400000.00
commonStockSharesOutstanding 17040000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 84314000.00
intangibleAssets 1202000.00
otherCurrentAssets 2041000.00
totalLiab 4148000.00
totalStockholderEquity 80166000.00
otherCurrentLiab 1116000.00
commonStock 189000.00
retainedEarnings -66760000.00
otherAssets 1202000.00
cash 30282000.00
totalCurrentLiabilities 4148000.00
netDebt -30282000.00
propertyPlantEquipment 20767000.00
totalCurrentAssets 62345000.00
shortTermInvestments 30022000.00
accountsPayable 3032000.00
accumulatedOtherComprehensiveIncome -9501000.00
commonStockTotalEquity 189000.00
treasuryStock -11314000.00
nonCurrentAssetsTotal 21969000.00
liabilitiesAndStockholdersEquity 84314000.00
propertyPlantAndEquipmentGross 20767000.00
commonStockSharesOutstanding 16572000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 83109000.00
intangibleAssets 1509000.00
otherCurrentAssets 7291000.00
totalLiab 3179000.00
totalStockholderEquity 79930000.00
otherCurrentLiab 1093000.00
commonStock 188000.00
retainedEarnings -50804000.00
otherAssets 1509000.00
cash 29205000.00
totalCurrentLiabilities 3179000.00
netDebt -29205000.00
propertyPlantEquipment 21866000.00
totalCurrentAssets 59734000.00
shortTermInvestments 23238000.00
accountsPayable 2086000.00
accumulatedOtherComprehensiveIncome -7196000.00
commonStockTotalEquity 188000.00
treasuryStock -11314000.00
nonCurrentAssetsTotal 23375000.00
liabilitiesAndStockholdersEquity 83109000.00
propertyPlantAndEquipmentGross 21866000.00
commonStockSharesOutstanding 16227000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 65399000.00
intangibleAssets 1816000.00
otherCurrentAssets 6686000.00
totalLiab 3492000.00
totalStockholderEquity 61907000.00
otherCurrentLiab 1253000.00
commonStock 179000.00
retainedEarnings -41348000.00
otherAssets 1816000.00
cash 16133000.00
totalCurrentLiabilities 3492000.00
netDebt -16133000.00
propertyPlantEquipment 20645000.00
totalCurrentAssets 42938000.00
shortTermInvestments 20119000.00
accountsPayable 2239000.00
accumulatedOtherComprehensiveIncome -5098000.00
commonStockTotalEquity 179000.00
treasuryStock -11314000.00
nonCurrentAssetsTotal 22461000.00
liabilitiesAndStockholdersEquity 65399000.00
propertyPlantAndEquipmentGross 20645000.00
commonStockSharesOutstanding 15436000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 66500000.00
intangibleAssets 2100000.00
totalLiab 3600000.00
retainedEarnings -30200000.00
cash 6600000.00
totalCurrentLiabilities 3600000.00
netDebt -6600000.00
totalCurrentAssets 43400000.00
shortTermInvestments 33200000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 23100000.00
liabilitiesAndStockholdersEquity 66500000.00
propertyPlantAndEquipmentGross 21000000.00
commonStockSharesOutstanding 15436000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 75500000.00
totalLiab 8400000.00
retainedEarnings -22000000.00
cash 6000000.00
totalCurrentLiabilities 8500000.00
netDebt -6000000.00
totalCurrentAssets 39500000.00
shortTermInvestments 32700000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 75500000.00
propertyPlantAndEquipmentGross 19100000.00
commonStockSharesOutstanding 15270270.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 82300000.00
totalLiab 6600000.00
retainedEarnings -10600000.00
cash 17800000.00
totalCurrentLiabilities 6600000.00
netDebt -17800000.00
totalCurrentAssets 60100000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 22200000.00
liabilitiesAndStockholdersEquity 82300000.00
propertyPlantAndEquipmentGross 13200000.00
commonStockSharesOutstanding 15308642.00
1999-03-31
date 1999-03-31
filing_date 1999-04-28
currency_symbol USD
totalAssets 86900000.00
totalLiab 5500000.00
retainedEarnings 4100000.00
cash 54300000.00
totalCurrentLiabilities 5400000.00
netDebt -54300000.00
totalCurrentAssets 86700000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 86900000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 15000000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 86900000.00
totalLiab 5500000.00
retainedEarnings 4100000.00
cash 54300000.00
totalCurrentLiabilities 5400000.00
netDebt -54300000.00
totalCurrentAssets 86700000.00
liabilitiesAndStockholdersEquity 86900000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 15000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 67400000.00
intangibleAssets 3400000.00
totalLiab 11800000.00
retainedEarnings -20300000.00
cash 23400000.00
totalCurrentLiabilities 11800000.00
netDebt -23400000.00
totalCurrentAssets 60500000.00
netReceivables 16800000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6900000.00
liabilitiesAndStockholdersEquity 67400000.00
propertyPlantAndEquipmentGross 2800000.00
commonStockSharesOutstanding 16250000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 66300000.00
intangibleAssets 3500000.00
totalLiab 12300000.00
retainedEarnings -21500000.00
cash 33000000.00
totalCurrentLiabilities 12300000.00
netDebt -33000000.00
totalCurrentAssets 59500000.00
netReceivables 15100000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6800000.00
liabilitiesAndStockholdersEquity 66300000.00
propertyPlantAndEquipmentGross 2600000.00
commonStockSharesOutstanding 20000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 87500000.00
intangibleAssets 6600000.00
totalLiab 23200000.00
retainedEarnings -21800000.00
cash 17500000.00
totalCurrentLiabilities 23100000.00
netDebt -17500000.00
totalCurrentAssets 62600000.00
netReceivables 30900000.00
inventory 13200000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 87500000.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 20000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 85500000.00
intangibleAssets 6700000.00
totalLiab 21800000.00
retainedEarnings -22100000.00
cash 15200000.00
totalCurrentLiabilities 21800000.00
netDebt -15200000.00
totalCurrentAssets 60300000.00
netReceivables 31600000.00
inventory 11800000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 25200000.00
liabilitiesAndStockholdersEquity 85500000.00
propertyPlantAndEquipmentGross 12700000.00
commonStockSharesOutstanding 20000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 78900000.00
intangibleAssets 6900000.00
totalLiab 19300000.00
retainedEarnings -16200000.00
cash 300000.00
totalCurrentLiabilities 19300000.00
netDebt -300000.00
totalCurrentAssets 53200000.00
netReceivables 32800000.00
inventory 13500000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 25700000.00
liabilitiesAndStockholdersEquity 78900000.00
propertyPlantAndEquipmentGross 13100000.00
commonStockSharesOutstanding 15454545.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 79700000.00
intangibleAssets 7200000.00
totalLiab 18300000.00
retainedEarnings -14500000.00
cash 2000000.00
totalCurrentLiabilities 18200000.00
netDebt -2000000.00
totalCurrentAssets 53400000.00
netReceivables 31400000.00
inventory 12300000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 79700000.00
propertyPlantAndEquipmentGross 13600000.00
commonStockSharesOutstanding 14782609.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 84600000.00
intangibleAssets 8000000.00
totalLiab 16400000.00
retainedEarnings -7700000.00
cash 2900000.00
totalCurrentLiabilities 16400000.00
netDebt -2900000.00
totalCurrentAssets 54700000.00
netReceivables 26400000.00
inventory 13700000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 29900000.00
liabilitiesAndStockholdersEquity 84600000.00
propertyPlantAndEquipmentGross 14500000.00
commonStockSharesOutstanding 14545455.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 91000000.00
intangibleAssets 8200000.00
totalLiab 19200000.00
retainedEarnings -4500000.00
cash 5300000.00
totalCurrentLiabilities 19300000.00
netDebt -3500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
totalCurrentAssets 62300000.00
netReceivables 28000000.00
inventory 13500000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 28700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 91000000.00
propertyPlantAndEquipmentGross 14600000.00
commonStockSharesOutstanding 14545455.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 89100000.00
intangibleAssets 8300000.00
totalLiab 16900000.00
retainedEarnings -3600000.00
cash 7300000.00
totalCurrentLiabilities 16900000.00
netDebt -5500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
totalCurrentAssets 61500000.00
netReceivables 21800000.00
inventory 16300000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 27600000.00
liabilitiesAndStockholdersEquity 89100000.00
propertyPlantAndEquipmentGross 14500000.00
commonStockSharesOutstanding 15000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 94300000.00
intangibleAssets 8900000.00
totalLiab 22200000.00
retainedEarnings -3500000.00
cash 14300000.00
totalCurrentLiabilities 22200000.00
netDebt -11700000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
totalCurrentAssets 66600000.00
netReceivables 23800000.00
inventory 17400000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 27700000.00
liabilitiesAndStockholdersEquity 94300000.00
propertyPlantAndEquipmentGross 14500000.00
commonStockSharesOutstanding 14619000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 93000000.00
intangibleAssets 9100000.00
totalLiab 21500000.00
retainedEarnings -3500000.00
cash 16200000.00
totalCurrentLiabilities 21500000.00
netDebt -13600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
totalCurrentAssets 67100000.00
netReceivables 27500000.00
inventory 15500000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 25900000.00
liabilitiesAndStockholdersEquity 93000000.00
propertyPlantAndEquipmentGross 14100000.00
commonStockSharesOutstanding 14605000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 93400000.00
intangibleAssets 8800000.00
totalLiab 20800000.00
retainedEarnings -3900000.00
cash 17700000.00
totalCurrentLiabilities 18200000.00
netDebt -13200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4500000.00
totalCurrentAssets 67600000.00
netReceivables 24600000.00
inventory 13400000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 93400000.00
propertyPlantAndEquipmentGross 14100000.00
commonStockSharesOutstanding 14605000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 93200000.00
intangibleAssets 9100000.00
totalLiab 17900000.00
retainedEarnings -1700000.00
cash 14500000.00
totalCurrentLiabilities 15200000.00
netDebt -10000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4500000.00
totalCurrentAssets 67400000.00
netReceivables 27000000.00
inventory 11500000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 93200000.00
propertyPlantAndEquipmentGross 12800000.00
commonStockSharesOutstanding 13333333.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 81100000.00
intangibleAssets 3900000.00
totalLiab 6500000.00
retainedEarnings -1300000.00
cash 32900000.00
totalCurrentLiabilities 5100000.00
netDebt -32900000.00
totalCurrentAssets 62600000.00
netReceivables 10600000.00
inventory 8100000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 81100000.00
propertyPlantAndEquipmentGross 10100000.00
commonStockSharesOutstanding 14444444.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 81900000.00
intangibleAssets 4000000.00
totalLiab 6800000.00
retainedEarnings -100000.00
cash 31600000.00
totalCurrentLiabilities 5300000.00
netDebt -31600000.00
totalCurrentAssets 63400000.00
netReceivables 10300000.00
inventory 8500000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 81900000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 15000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 80600000.00
totalLiab 5300000.00
retainedEarnings 500000.00
cash 14200000.00
totalCurrentLiabilities 3500000.00
netDebt -14200000.00
totalCurrentAssets 67000000.00
netReceivables 7400000.00
inventory 8200000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 80600000.00
propertyPlantAndEquipmentGross 8900000.00
commonStockSharesOutstanding 16666667.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 82400000.00
totalLiab 6800000.00
retainedEarnings 700000.00
cash 13200000.00
totalCurrentLiabilities 4800000.00
netDebt -10200000.00
shortLongTermDebtTotal 3000000.00
totalCurrentAssets 49700000.00
netReceivables 6400000.00
inventory 10100000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 32700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 82400000.00
propertyPlantAndEquipmentGross 8900000.00
commonStockSharesOutstanding 16666667.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 86800000.00
totalLiab 11100000.00
retainedEarnings 500000.00
cash 26800000.00
totalCurrentLiabilities 8800000.00
netDebt -26800000.00
totalCurrentAssets 57500000.00
netReceivables 9700000.00
inventory 9200000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 86800000.00
propertyPlantAndEquipmentGross 9100000.00
commonStockSharesOutstanding 14782609.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 81000000.00
totalLiab 9100000.00
retainedEarnings -2600000.00
cash 31300000.00
totalCurrentLiabilities 6600000.00
netDebt -31300000.00
totalCurrentAssets 56600000.00
netReceivables 8300000.00
inventory 8100000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 81000000.00
propertyPlantAndEquipmentGross 9400000.00
commonStockSharesOutstanding 14800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 76700000.00
totalLiab 9900000.00
retainedEarnings -6000000.00
cash 22400000.00
totalCurrentLiabilities 7100000.00
netDebt -22400000.00
totalCurrentAssets 54800000.00
netReceivables 8600000.00
inventory 6900000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 76700000.00
propertyPlantAndEquipmentGross 9200000.00
commonStockSharesOutstanding 15000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 72500000.00
totalLiab 9200000.00
retainedEarnings -9300000.00
cash 17400000.00
totalCurrentLiabilities 6200000.00
netDebt -17400000.00
totalCurrentAssets 52700000.00
netReceivables 7100000.00
inventory 7400000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 72500000.00
propertyPlantAndEquipmentGross 8800000.00
commonStockSharesOutstanding 15000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 69100000.00
totalLiab 9600000.00
retainedEarnings -11700000.00
cash 16300000.00
totalCurrentLiabilities 6300000.00
netDebt -16300000.00
totalCurrentAssets 52600000.00
netReceivables 5900000.00
inventory 8200000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 69100000.00
propertyPlantAndEquipmentGross 7700000.00
commonStockSharesOutstanding 15000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 66100000.00
totalLiab 9000000.00
retainedEarnings -13900000.00
cash 16500000.00
totalCurrentLiabilities 5400000.00
netDebt -16500000.00
totalCurrentAssets 50000000.00
netReceivables 3700000.00
inventory 8100000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 66100000.00
propertyPlantAndEquipmentGross 5500000.00
commonStockSharesOutstanding 18269231.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 57400000.00
totalLiab 8600000.00
retainedEarnings -21500000.00
cash 13800000.00
totalCurrentLiabilities 4700000.00
netDebt -13800000.00
totalCurrentAssets 42800000.00
netReceivables 4900000.00
inventory 6700000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 57400000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 18478261.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 55000000.00
totalLiab 8800000.00
retainedEarnings -23900000.00
cash 27300000.00
totalCurrentLiabilities 6500000.00
netDebt -27300000.00
totalCurrentAssets 39600000.00
netReceivables 4500000.00
inventory 7700000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 55000000.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 18478261.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 51100000.00
totalLiab 8500000.00
retainedEarnings -27300000.00
cash 31300000.00
totalCurrentLiabilities 6100000.00
netDebt -31300000.00
totalCurrentAssets 39900000.00
netReceivables 3400000.00
inventory 5300000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 51100000.00
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 16666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 23300000.00
totalLiab 6900000.00
retainedEarnings -28500000.00
cash 10800000.00
totalCurrentLiabilities 4400000.00
netDebt -10800000.00
totalCurrentAssets 18100000.00
netReceivables 3500000.00
inventory 3700000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 23300000.00
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 12703000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 23000000.00
totalLiab 7000000.00
retainedEarnings -28800000.00
cash 12000000.00
totalCurrentLiabilities 4300000.00
netDebt -12000000.00
totalCurrentAssets 17900000.00
netReceivables 2100000.00
inventory 3700000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 23000000.00
propertyPlantAndEquipmentGross 4300000.00
commonStockSharesOutstanding 12468000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 19600000.00
totalLiab 3900000.00
retainedEarnings -28200000.00
cash 6600000.00
totalCurrentLiabilities 3800000.00
netDebt -6600000.00
totalCurrentAssets 13400000.00
netReceivables 3400000.00
inventory 3200000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 19600000.00
propertyPlantAndEquipmentGross 4600000.00
commonStockSharesOutstanding 12468000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 18900000.00
totalLiab 3100000.00
retainedEarnings -27200000.00
cash 7000000.00
totalCurrentLiabilities 3100000.00
netDebt -7000000.00
totalCurrentAssets 13400000.00
netReceivables 2500000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5500000.00
liabilitiesAndStockholdersEquity 18900000.00
propertyPlantAndEquipmentGross 4700000.00
commonStockSharesOutstanding 12235000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 20700000.00
totalLiab 3300000.00
retainedEarnings -25500000.00
cash 7800000.00
totalCurrentLiabilities 3300000.00
netDebt -7800000.00
totalCurrentAssets 15100000.00
netReceivables 3300000.00
inventory 3900000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 5600000.00
liabilitiesAndStockholdersEquity 20700000.00
propertyPlantAndEquipmentGross 4700000.00
commonStockSharesOutstanding 12183000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 22300000.00
totalLiab 3400000.00
retainedEarnings -23800000.00
cash 7500000.00
totalCurrentLiabilities 3300000.00
netDebt -7500000.00
totalCurrentAssets 16900000.00
netReceivables 5800000.00
inventory 3500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 22300000.00
propertyPlantAndEquipmentGross 4500000.00
commonStockSharesOutstanding 12151000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 22600000.00
totalLiab 2900000.00
retainedEarnings -23000000.00
cash 12100000.00
totalCurrentLiabilities 2900000.00
netDebt -12100000.00
totalCurrentAssets 18100000.00
netReceivables 2200000.00
inventory 3600000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4500000.00
liabilitiesAndStockholdersEquity 22600000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 12151000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 25100000.00
totalLiab 2900000.00
retainedEarnings -20400000.00
cash 15300000.00
totalCurrentLiabilities 2900000.00
netDebt -15300000.00
totalCurrentAssets 20700000.00
netReceivables 2600000.00
inventory 2800000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4400000.00
liabilitiesAndStockholdersEquity 25100000.00
propertyPlantAndEquipmentGross 3800000.00
commonStockSharesOutstanding 12141000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 26200000.00
totalLiab 2400000.00
retainedEarnings -18600000.00
cash 17000000.00
totalCurrentLiabilities 2400000.00
netDebt -17000000.00
totalCurrentAssets 21800000.00
netReceivables 2400000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4400000.00
liabilitiesAndStockholdersEquity 26200000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 12045000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 27200000.00
intangibleAssets 300000.00
totalLiab 1700000.00
retainedEarnings -16800000.00
cash 19200000.00
totalCurrentLiabilities 1700000.00
netDebt -19200000.00
totalCurrentAssets 22800000.00
netReceivables 1800000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4400000.00
liabilitiesAndStockholdersEquity 27200000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 12051022.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 12051022.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 12051022.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 12051022.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 449724000.00
intangibleAssets 144163000.00
otherCurrentAssets 4999000.00
totalLiab 299737000.00
totalStockholderEquity 149987000.00
deferredLongTermLiab 12767000.00
otherCurrentLiab 10364000.00
commonStock 782000.00
retainedEarnings -256548000.00
otherLiab 1079000.00
goodWill 195013000.00
otherAssets 45321000.00
cash 21362000.00
totalCurrentLiabilities 78792000.00
netDebt 196259000.00
shortTermDebt 7963000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 217621000.00
otherStockholderEquity 288615000.00
propertyPlantEquipment 7345000.00
totalCurrentAssets 43623000.00
netTangibleAssets -189189000.00
netReceivables 17262000.00
longTermDebt 209658000.00
accountsPayable 20018000.00
accumulatedOtherComprehensiveIncome 1586000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity -256548000.00
nonCurrrentAssetsOther 12767000.00
nonCurrentAssetsTotal 406101000.00
capitalLeaseObligations 10208000.00
longTermDebtTotal 209658000.00
nonCurrentLiabilitiesOther 11287000.00
nonCurrentLiabilitiesTotal 220945000.00
warrants 231104000.00
capitalSurpluse 401646000.00
liabilitiesAndStockholdersEquity 449724000.00
cashAndShortTermInvestments 21362000.00
propertyPlantAndEquipmentGross 21604000.00
propertyPlantAndEquipmentNet 21604000.00
netWorkingCapital -35169000.00
netInvestedCapital 246298000.00
commonStockSharesOutstanding 53025152.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 412721000.00
intangibleAssets 145876000.00
otherCurrentAssets 4984000.00
totalLiab 371430000.00
totalStockholderEquity 147818000.00
deferredLongTermLiab 11968000.00
otherCurrentLiab 13732000.00
commonStock 780000.00
retainedEarnings -240995000.00
otherLiab 2524000.00
goodWill 171209000.00
otherAssets 48503000.00
cash 13349000.00
totalCurrentLiabilities 75024000.00
netDebt 171036000.00
shortTermDebt 6135000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 184385000.00
otherStockholderEquity 281307000.00
propertyPlantEquipment 8591000.00
totalCurrentAssets 28414000.00
netTangibleAssets -169267000.00
netReceivables 10081000.00
longTermDebt 178250000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 780000.00
retainedEarningsTotalEquity -240995000.00
treasuryStock -110298000.00
nonCurrrentAssetsOther 11968000.00
deferredLongTermAssetCharges 36535000.00
nonCurrentAssetsTotal 384307000.00
capitalLeaseObligations 13390000.00
longTermDebtTotal 178250000.00
nonCurrentLiabilitiesOther 11629000.00
nonCurrentLiabilitiesTotal 296406000.00
warrants 213054000.00
capitalSurpluse 391605000.00
liabilitiesAndStockholdersEquity 519248000.00
cashAndShortTermInvestments 13349000.00
propertyPlantAndEquipmentGross 18719000.00
propertyPlantAndEquipmentNet 18719000.00
netWorkingCapital -46610000.00
netInvestedCapital 221391000.00
commonStockSharesOutstanding 53025152.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 104640000.00
intangibleAssets 15251000.00
otherCurrentAssets 3176000.00
totalLiab 43693000.00
totalStockholderEquity 60947000.00
deferredLongTermLiab 9424000.00
otherCurrentLiab 9747000.00
commonStock 779000.00
retainedEarnings -216364000.00
otherLiab 2555000.00
goodWill 13783000.00
otherAssets 38209000.00
cash 27109000.00
totalCurrentLiabilities 41138000.00
netDebt -27109000.00
otherStockholderEquity 276548000.00
propertyPlantEquipment 3924000.00
totalCurrentAssets 33473000.00
netTangibleAssets 31913000.00
netReceivables 3188000.00
accountsPayable 769000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 779000.00
retainedEarningsTotalEquity -216364000.00
treasuryStock -108392000.00
nonCurrrentAssetsOther 9424000.00
deferredLongTermAssetCharges 28785000.00
nonCurrentAssetsTotal 71167000.00
nonCurrentLiabilitiesOther 1539000.00
nonCurrentLiabilitiesTotal 2555000.00
capitalSurpluse 384940000.00
liabilitiesAndStockholdersEquity 104640000.00
cashAndShortTermInvestments 27109000.00
propertyPlantAndEquipmentGross 3924000.00
propertyPlantAndEquipmentNet 3924000.00
netWorkingCapital -7665000.00
netInvestedCapital 60947000.00
commonStockSharesOutstanding 53481295.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 81307000.00
intangibleAssets 5523000.00
otherCurrentAssets 3222000.00
totalLiab 37788000.00
totalStockholderEquity 43520000.00
deferredLongTermLiab 2272000.00
otherCurrentLiab 6100000.00
commonStock 778000.00
retainedEarnings -236372000.00
otherLiab 2272000.00
goodWill 8469000.00
otherAssets 1000.00
cash 33009000.00
totalCurrentLiabilities 35516000.00
netDebt -33009000.00
otherStockholderEquity 309344000.00
propertyPlantEquipment 4048000.00
totalCurrentAssets 37620000.00
netTangibleAssets 29527000.00
shortTermInvestments 0.00
netReceivables 1389000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236372000.00
treasuryStock -102343000.00
nonCurrrentAssetsOther 43687000.00
deferredLongTermAssetCharges 25647000.00
nonCurrentAssetsTotal 43687000.00
nonCurrentLiabilitiesTotal 2272000.00
capitalSurpluse 381457000.00
liabilitiesAndStockholdersEquity 81308000.00
cashAndShortTermInvestments 33009000.00
propertyPlantAndEquipmentGross 4048000.00
propertyPlantAndEquipmentNet 4048000.00
netWorkingCapital 2104000.00
netInvestedCapital 43520000.00
commonStockSharesOutstanding 53430492.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 82358000.00
intangibleAssets 2161000.00
otherCurrentAssets 2829000.00
totalLiab 33288000.00
totalStockholderEquity 49070000.00
deferredLongTermLiab 2795000.00
otherCurrentLiab 25773000.00
commonStock 769000.00
retainedEarnings -228315000.00
otherLiab 2795000.00
goodWill 2161000.00
otherAssets 45726000.00
cash 26457000.00
totalCurrentLiabilities 30493000.00
netDebt -26457000.00
propertyPlantEquipment 3976000.00
totalCurrentAssets 30495000.00
netTangibleAssets 46909000.00
shortTermInvestments 0.00
netReceivables 1209000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228315000.00
treasuryStock -97770000.00
nonCurrrentAssetsOther 51863000.00
deferredLongTermAssetCharges 45726000.00
nonCurrentAssetsTotal 51863000.00
nonCurrentLiabilitiesTotal 2795000.00
capitalSurpluse 374386000.00
liabilitiesAndStockholdersEquity 82358000.00
cashAndShortTermInvestments 26457000.00
propertyPlantAndEquipmentGross 3976000.00
commonStockSharesOutstanding 54395145.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 87286000.00
intangibleAssets 2161000.00
otherCurrentAssets 2908000.00
totalLiab 30514000.00
totalStockholderEquity 56772000.00
deferredLongTermLiab 2265000.00
otherCurrentLiab 23182000.00
commonStock 767000.00
retainedEarnings -234152000.00
otherLiab 2265000.00
goodWill 2161000.00
otherAssets 48912000.00
cash 28664000.00
totalCurrentLiabilities 28249000.00
netDebt -28664000.00
propertyPlantEquipment 4143000.00
totalCurrentAssets 32070000.00
netTangibleAssets 54611000.00
shortTermInvestments 0.00
netReceivables 498000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 767000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234152000.00
treasuryStock -82243000.00
deferredLongTermAssetCharges 48912000.00
nonCurrentAssetsTotal 55216000.00
nonCurrentLiabilitiesTotal 2265000.00
capitalSurpluse 372400000.00
liabilitiesAndStockholdersEquity 87286000.00
cashAndShortTermInvestments 28664000.00
propertyPlantAndEquipmentGross 4143000.00
commonStockSharesOutstanding 57476006.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 83724000.00
intangibleAssets 2161000.00
otherCurrentAssets 2372000.00
totalLiab 27454000.00
totalStockholderEquity 56270000.00
deferredLongTermLiab 2431000.00
otherCurrentLiab 21587000.00
commonStock 741000.00
retainedEarnings -239168000.00
otherLiab 2431000.00
goodWill 2161000.00
otherAssets 49892000.00
cash 21685000.00
totalCurrentLiabilities 25023000.00
netDebt -21685000.00
propertyPlantEquipment 4399000.00
totalCurrentAssets 27272000.00
netTangibleAssets 54109000.00
shortTermInvestments 0.00
netReceivables 1452000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239168000.00
treasuryStock -66882000.00
deferredLongTermAssetCharges 49892000.00
nonCurrentAssetsTotal 56452000.00
nonCurrentLiabilitiesTotal 2431000.00
capitalSurpluse 361579000.00
liabilitiesAndStockholdersEquity 83724000.00
cashAndShortTermInvestments 21685000.00
propertyPlantAndEquipmentGross 4399000.00
commonStockSharesOutstanding 58966625.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 90702000.00
intangibleAssets 2161000.00
otherCurrentAssets 2038000.00
totalLiab 24468000.00
totalStockholderEquity 66234000.00
deferredLongTermLiab 2901000.00
otherCurrentLiab 19080000.00
commonStock 737000.00
retainedEarnings -243271000.00
otherLiab 2901000.00
goodWill 2161000.00
otherAssets 52239000.00
cash 27518000.00
totalCurrentLiabilities 21567000.00
netDebt -27518000.00
propertyPlantEquipment 2608000.00
totalCurrentAssets 33694000.00
netTangibleAssets 64073000.00
shortTermInvestments 0.00
netReceivables 2324000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243271000.00
treasuryStock -50386000.00
deferredLongTermAssetCharges 52239000.00
nonCurrentAssetsTotal 57008000.00
nonCurrentLiabilitiesTotal 2901000.00
capitalSurpluse 359154000.00
liabilitiesAndStockholdersEquity 90702000.00
cashAndShortTermInvestments 27518000.00
propertyPlantAndEquipmentGross 2608000.00
commonStockSharesOutstanding 62526507.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 82849000.00
intangibleAssets 2161000.00
otherCurrentAssets 1697000.00
totalLiab 21604000.00
totalStockholderEquity 61245000.00
deferredLongTermLiab 978000.00
otherCurrentLiab 17470000.00
commonStock 728000.00
retainedEarnings -253724000.00
otherLiab 978000.00
goodWill 2161000.00
otherAssets 51052000.00
cash 22988000.00
totalCurrentLiabilities 20626000.00
netDebt -22988000.00
propertyPlantEquipment 2384000.00
totalCurrentAssets 27252000.00
netTangibleAssets 59084000.00
shortTermInvestments 0.00
netReceivables 967000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253724000.00
treasuryStock -41506000.00
deferredLongTermAssetCharges 51052000.00
nonCurrentAssetsTotal 55597000.00
nonCurrentLiabilitiesTotal 978000.00
capitalSurpluse 355747000.00
liabilitiesAndStockholdersEquity 82849000.00
cashAndShortTermInvestments 22988000.00
propertyPlantAndEquipmentGross 2384000.00
commonStockSharesOutstanding 62875347.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 77552000.00
intangibleAssets 2161000.00
otherCurrentAssets 1422000.00
totalLiab 19795000.00
totalStockholderEquity 57757000.00
deferredLongTermLiab 935000.00
otherCurrentLiab 16568000.00
commonStock 726000.00
retainedEarnings -264728000.00
otherLiab 935000.00
goodWill 2161000.00
otherAssets 48806000.00
cash 20680000.00
totalCurrentLiabilities 18860000.00
netDebt -20680000.00
propertyPlantEquipment 2228000.00
totalCurrentAssets 24357000.00
netTangibleAssets 55596000.00
shortTermInvestments 0.00
netReceivables 704000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264728000.00
treasuryStock -32506000.00
deferredLongTermAssetCharges 48806000.00
nonCurrentAssetsTotal 53195000.00
nonCurrentLiabilitiesTotal 935000.00
capitalSurpluse 354265000.00
liabilitiesAndStockholdersEquity 77552000.00
cashAndShortTermInvestments 20680000.00
propertyPlantAndEquipmentGross 2228000.00
commonStockSharesOutstanding 67261514.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 66852000.00
intangibleAssets 2161000.00
otherCurrentAssets 2171000.00
totalLiab 19965000.00
totalStockholderEquity 46887000.00
otherCurrentLiab 16972000.00
commonStock 695000.00
retainedEarnings -287282000.00
otherLiab 1604000.00
goodWill 2161000.00
otherAssets 34348000.00
cash 24619000.00
totalCurrentLiabilities 18312000.00
netDebt -24433000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 186000.00
propertyPlantEquipment 2209000.00
totalCurrentAssets 28134000.00
netReceivables 1344000.00
longTermDebt 49000.00
accountsPayable 562000.00
accumulatedOtherComprehensiveIncome -28229000.00
commonStockTotalEquity 695000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 38718000.00
nonCurrentLiabilitiesTotal 1653000.00
liabilitiesAndStockholdersEquity 66852000.00
propertyPlantAndEquipmentGross 2209000.00
commonStockSharesOutstanding 66753840.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 19748000.00
intangibleAssets 2161000.00
otherCurrentAssets 1134000.00
totalLiab 21737000.00
otherCurrentLiab 16834000.00
commonStock 661000.00
retainedEarnings -328495000.00
otherLiab 3054000.00
goodWill 2161000.00
otherAssets 236000.00
cash 13287000.00
totalCurrentLiabilities 18497000.00
netDebt -12975000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 312000.00
propertyPlantEquipment 2137000.00
totalCurrentAssets 15214000.00
shortTermInvestments 25000.00
netReceivables 760000.00
longTermDebt 186000.00
inventory 8000.00
accountsPayable 769000.00
accumulatedOtherComprehensiveIncome -27670000.00
commonStockTotalEquity 661000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 4534000.00
nonCurrentLiabilitiesTotal 3240000.00
liabilitiesAndStockholdersEquity 19748000.00
propertyPlantAndEquipmentGross 2137000.00
commonStockSharesOutstanding 63422088.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 19357000.00
intangibleAssets 2161000.00
otherCurrentAssets 1059000.00
totalLiab 20660000.00
otherCurrentLiab 16646000.00
commonStock 656000.00
retainedEarnings -324060000.00
otherLiab 2784000.00
goodWill 2161000.00
otherAssets 94000.00
cash 13245000.00
totalCurrentLiabilities 17876000.00
netDebt -13245000.00
propertyPlantEquipment 2236000.00
totalCurrentAssets 14866000.00
netReceivables 476000.00
inventory 86000.00
accountsPayable 512000.00
accumulatedOtherComprehensiveIncome -28990000.00
commonStockTotalEquity 656000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 4491000.00
nonCurrentLiabilitiesTotal 2784000.00
liabilitiesAndStockholdersEquity 19357000.00
propertyPlantAndEquipmentGross 2236000.00
commonStockSharesOutstanding 62981958.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 19474000.00
intangibleAssets 2161000.00
otherCurrentAssets 1327000.00
totalLiab 19763000.00
otherCurrentLiab 14880000.00
commonStock 650000.00
retainedEarnings -318618000.00
otherLiab 3862000.00
goodWill 2161000.00
otherAssets 94000.00
cash 10524000.00
totalCurrentLiabilities 15901000.00
netDebt -10524000.00
propertyPlantEquipment 2297000.00
totalCurrentAssets 14922000.00
shortTermInvestments 1734000.00
netReceivables 1119000.00
inventory 218000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome -29791000.00
commonStockTotalEquity 650000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 4552000.00
nonCurrentLiabilitiesTotal 3862000.00
liabilitiesAndStockholdersEquity 19474000.00
propertyPlantAndEquipmentGross 2297000.00
commonStockSharesOutstanding 60424251.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 20366000.00
intangibleAssets 23000.00
otherCurrentAssets 1411000.00
totalLiab 19439000.00
totalStockholderEquity 927000.00
otherCurrentLiab 12592000.00
commonStock 620000.00
retainedEarnings -310516000.00
otherLiab 2835000.00
goodWill 2161000.00
otherAssets 71000.00
cash 12783000.00
totalCurrentLiabilities 16604000.00
netDebt -9867000.00
shortTermDebt 2916000.00
shortLongTermDebtTotal 2916000.00
propertyPlantEquipment 2404000.00
totalCurrentAssets 15707000.00
netReceivables 746000.00
inventory 767000.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome -34346000.00
commonStockTotalEquity 620000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 4659000.00
nonCurrentLiabilitiesTotal 2835000.00
liabilitiesAndStockholdersEquity 20366000.00
propertyPlantAndEquipmentGross 2404000.00
commonStockSharesOutstanding 57067678.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 34115000.00
intangibleAssets 2720000.00
otherCurrentAssets 1845000.00
totalLiab 23718000.00
totalStockholderEquity 10397000.00
otherCurrentLiab 11036000.00
commonStock 519000.00
retainedEarnings -287076000.00
otherLiab 3506000.00
goodWill 2161000.00
otherAssets 409000.00
cash 20240000.00
totalCurrentLiabilities 17986000.00
netDebt -13177000.00
shortTermDebt 4837000.00
shortLongTermDebtTotal 7063000.00
propertyPlantEquipment 3652000.00
totalCurrentAssets 27334000.00
shortTermInvestments 5100000.00
netReceivables 149000.00
longTermDebt 2226000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome -33857000.00
commonStockTotalEquity 519000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 6781000.00
nonCurrentLiabilitiesTotal 5732000.00
liabilitiesAndStockholdersEquity 34115000.00
propertyPlantAndEquipmentGross 3652000.00
commonStockSharesOutstanding 36452000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 52242000.00
intangibleAssets 3832000.00
otherCurrentAssets 1950000.00
totalLiab 37477000.00
totalStockholderEquity 14765000.00
otherCurrentLiab 11165000.00
commonStock 346000.00
retainedEarnings -243480000.00
otherLiab 4749000.00
goodWill 9119000.00
otherAssets 11900000.00
cash 3856000.00
totalCurrentLiabilities 17454000.00
netDebt 15502000.00
shortTermDebt 4171000.00
shortLongTermDebtTotal 19358000.00
propertyPlantEquipment 5024000.00
totalCurrentAssets 22367000.00
shortTermInvestments 16000000.00
netReceivables 561000.00
longTermDebt 15274000.00
accountsPayable 1234000.00
accumulatedOtherComprehensiveIncome -33357000.00
commonStockTotalEquity 346000.00
treasuryStock -11507000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 29875000.00
nonCurrentLiabilitiesTotal 20023000.00
liabilitiesAndStockholdersEquity 52242000.00
propertyPlantAndEquipmentGross 5024000.00
commonStockSharesOutstanding 31533000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 26419000.00
intangibleAssets 3589000.00
otherCurrentAssets 1147000.00
totalLiab 8500000.00
totalStockholderEquity 17919000.00
otherCurrentLiab 4066000.00
commonStock 312000.00
retainedEarnings -201440000.00
otherLiab 696000.00
goodWill 4321000.00
cash 6599000.00
totalCurrentLiabilities 7804000.00
netDebt -6599000.00
propertyPlantEquipment 3151000.00
totalCurrentAssets 15358000.00
shortTermInvestments 7253000.00
netReceivables 359000.00
accountsPayable 3738000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 312000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 11061000.00
nonCurrentLiabilitiesTotal 696000.00
liabilitiesAndStockholdersEquity 26419000.00
propertyPlantAndEquipmentGross 3151000.00
commonStockSharesOutstanding 23525077.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 1546000.00
totalLiab 9455000.00
totalStockholderEquity 17198000.00
otherCurrentLiab 1101000.00
commonStock 228000.00
retainedEarnings -172457000.00
cash 7586000.00
totalCurrentLiabilities 3802000.00
netDebt -7586000.00
propertyPlantEquipment 3608000.00
totalCurrentAssets 17392000.00
shortTermInvestments 7246000.00
netReceivables 1014000.00
accountsPayable 2701000.00
accumulatedOtherComprehensiveIncome -565000.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 5653000.00
treasuryStock -11507000.00
nonCurrentAssetsTotal 3608000.00
nonCurrentLiabilitiesTotal 5653000.00
liabilitiesAndStockholdersEquity 21000000.00
propertyPlantAndEquipmentGross 3608000.00
commonStockSharesOutstanding 18128796.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 32436000.00
otherCurrentAssets 2108000.00
totalLiab 4907000.00
totalStockholderEquity 27529000.00
otherCurrentLiab 1401000.00
commonStock 199000.00
retainedEarnings -135839000.00
cash 8857000.00
totalCurrentLiabilities 4907000.00
netDebt -8857000.00
propertyPlantEquipment 10263000.00
totalCurrentAssets 22173000.00
shortTermInvestments 11208000.00
accountsPayable 3506000.00
accumulatedOtherComprehensiveIncome -21622000.00
commonStockTotalEquity 199000.00
treasuryStock -11414000.00
nonCurrentAssetsTotal 10263000.00
liabilitiesAndStockholdersEquity 32436000.00
propertyPlantAndEquipmentGross 10263000.00
commonStockSharesOutstanding 17083037.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 78677000.00
intangibleAssets 894000.00
otherCurrentAssets 1942000.00
totalLiab 3547000.00
totalStockholderEquity 75130000.00
otherCurrentLiab 1116000.00
commonStock 193000.00
retainedEarnings -79093000.00
goodWill 894000.00
otherAssets 3151000.00
cash 13347000.00
totalCurrentLiabilities 3547000.00
netDebt -13347000.00
propertyPlantEquipment 19400000.00
totalCurrentAssets 52232000.00
shortTermInvestments 36943000.00
accountsPayable 2431000.00
accumulatedOtherComprehensiveIncome -11883000.00
commonStockTotalEquity 193000.00
treasuryStock -11314000.00
nonCurrrentAssetsOther 7045000.00
nonCurrentAssetsTotal 26445000.00
liabilitiesAndStockholdersEquity 78677000.00
propertyPlantAndEquipmentGross 19400000.00
commonStockSharesOutstanding 16266196.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 66500000.00
intangibleAssets 2100000.00
totalLiab 3600000.00
retainedEarnings -30200000.00
cash 6600000.00
totalCurrentLiabilities 3600000.00
netDebt -6600000.00
totalCurrentAssets 43400000.00
shortTermInvestments 33200000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 23100000.00
liabilitiesAndStockholdersEquity 66500000.00
propertyPlantAndEquipmentGross 21000000.00
commonStockSharesOutstanding 15263158.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 86900000.00
totalLiab 5500000.00
retainedEarnings 4100000.00
cash 54300000.00
totalCurrentLiabilities 5400000.00
netDebt -54300000.00
totalCurrentAssets 86700000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 86900000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 17272727.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 85500000.00
intangibleAssets 6700000.00
totalLiab 21800000.00
retainedEarnings -22100000.00
cash 15200000.00
totalCurrentLiabilities 21800000.00
netDebt -15200000.00
totalCurrentAssets 60300000.00
netReceivables 31600000.00
inventory 11800000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 25200000.00
liabilitiesAndStockholdersEquity 85500000.00
propertyPlantAndEquipmentGross 12700000.00
commonStockSharesOutstanding 15080669.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 91000000.00
intangibleAssets 8200000.00
totalLiab 19200000.00
retainedEarnings -4500000.00
cash 5300000.00
totalCurrentLiabilities 19300000.00
netDebt -3500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
totalCurrentAssets 62300000.00
netReceivables 28000000.00
inventory 13500000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 28700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 91000000.00
propertyPlantAndEquipmentGross 14600000.00
commonStockSharesOutstanding 15000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 93400000.00
intangibleAssets 8800000.00
totalLiab 20800000.00
retainedEarnings -3900000.00
cash 17700000.00
totalCurrentLiabilities 18200000.00
netDebt -13200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4500000.00
totalCurrentAssets 67600000.00
netReceivables 24600000.00
inventory 13400000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 93400000.00
propertyPlantAndEquipmentGross 14100000.00
commonStockSharesOutstanding 15384615.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 80600000.00
totalLiab 5300000.00
retainedEarnings 500000.00
cash 14200000.00
totalCurrentLiabilities 3500000.00
netDebt -14200000.00
totalCurrentAssets 67000000.00
netReceivables 7400000.00
inventory 8200000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 80600000.00
propertyPlantAndEquipmentGross 8900000.00
commonStockSharesOutstanding 14807692.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 76700000.00
totalLiab 9900000.00
retainedEarnings -6000000.00
cash 22400000.00
totalCurrentLiabilities 7100000.00
netDebt -22400000.00
totalCurrentAssets 54800000.00
netReceivables 8600000.00
inventory 6900000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 76700000.00
propertyPlantAndEquipmentGross 9200000.00
commonStockSharesOutstanding 10860927.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 57400000.00
totalLiab 8600000.00
retainedEarnings -21500000.00
cash 13800000.00
totalCurrentLiabilities 4700000.00
netDebt -13800000.00
totalCurrentAssets 42800000.00
netReceivables 4900000.00
inventory 6700000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 57400000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 17892157.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 23000000.00
totalLiab 7000000.00
retainedEarnings -28800000.00
cash 12000000.00
totalCurrentLiabilities 4300000.00
netDebt -12000000.00
totalCurrentAssets 17900000.00
netReceivables 2100000.00
inventory 3700000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 23000000.00
propertyPlantAndEquipmentGross 4300000.00
commonStockSharesOutstanding 12674000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 22300000.00
totalLiab 3400000.00
retainedEarnings -23800000.00
cash 7500000.00
totalCurrentLiabilities 3300000.00
netDebt -7500000.00
totalCurrentAssets 16900000.00
netReceivables 5800000.00
inventory 3500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 22300000.00
propertyPlantAndEquipmentGross 4500000.00
commonStockSharesOutstanding 12153000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 27200000.00
intangibleAssets 300000.00
totalLiab 1700000.00
retainedEarnings -16800000.00
cash 19200000.00
totalCurrentLiabilities 1700000.00
netDebt -19200000.00
totalCurrentAssets 22800000.00
netReceivables 1800000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4400000.00
liabilitiesAndStockholdersEquity 27200000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 12912736.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -4165000.00
changeToLiabilities -5139000.00
totalCashflowsFromInvestingActivities -4165000.00
netBorrowings -716000.00
totalCashFromFinancingActivities -792000.00
changeToOperatingActivities 1021000.00
netIncome -2406000.00
changeInCash 5072000.00
beginPeriodCashFlow 33901000.00
endPeriodCashFlow 38973000.00
totalCashFromOperatingActivities 10123000.00
depreciation 9644000.00
otherCashflowsFromInvestingActivities -4165000.00
changeToAccountReceivables 1317000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -4165000.00
changeToNetincome 34596000.00
capitalExpenditures 4165000
changeReceivables -1139000.00
cashFlowsOtherOperating 1921000.00
cashAndCashEquivalentsChanges 5166000.00
changeInWorkingCapital -2801000.00
otherNonCashItems 1934000.00
freeCashFlow 5958000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -3688000.00
changeToLiabilities 2515000.00
totalCashflowsFromInvestingActivities -3688000.00
netBorrowings -552000.00
totalCashFromFinancingActivities -1034000.00
changeToOperatingActivities -2016000.00
netIncome -2931000.00
changeInCash 10154000.00
beginPeriodCashFlow 23747000.00
endPeriodCashFlow 33901000.00
totalCashFromOperatingActivities 14682000.00
depreciation 9382000.00
otherCashflowsFromInvestingActivities -3688000.00
changeToAccountReceivables -1138000.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 3862000.00
capitalExpenditures 3688000
changeReceivables -1138000.00
cashFlowsOtherOperating 2608000.00
cashAndCashEquivalentsChanges 9960000.00
changeInWorkingCapital 2651000.00
otherNonCashItems 1718000.00
freeCashFlow 10994000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -5318000.00
changeToLiabilities -769000.00
totalCashflowsFromInvestingActivities -5318000.00
netBorrowings -551000.00
totalCashFromFinancingActivities -2604000.00
changeToOperatingActivities -729000.00
netIncome -2460000.00
changeInCash 2385000.00
beginPeriodCashFlow 21362000.00
endPeriodCashFlow 23747000.00
totalCashFromOperatingActivities 10674000.00
depreciation 9300000.00
otherCashflowsFromInvestingActivities -5318000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock -2105000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 3209000.00
capitalExpenditures 4979000
changeReceivables -179000.00
cashFlowsOtherOperating 1373000.00
cashAndCashEquivalentsChanges 2752000.00
changeInWorkingCapital 2302000.00
otherNonCashItems -1677000.00
freeCashFlow 5695000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -34064000.00
changeToLiabilities -674000.00
totalCashflowsFromInvestingActivities -34064000.00
netBorrowings 25796000.00
totalCashFromFinancingActivities 25527000.00
changeToOperatingActivities -7910000.00
netIncome -2945000.00
changeInCash -2300000.00
beginPeriodCashFlow 23662000.00
endPeriodCashFlow 21362000.00
totalCashFromOperatingActivities 7035000.00
depreciation 8725000.00
otherCashflowsFromInvestingActivities -34064000.00
changeToAccountReceivables -696000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 34347000.00
changeToNetincome 4850000.00
capitalExpenditures 4018000
changeReceivables -696000.00
cashFlowsOtherOperating -2610000.00
cashAndCashEquivalentsChanges -1502000.00
changeInWorkingCapital -3015000.00
otherNonCashItems 1909000.00
freeCashFlow 3017000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -4676000.00
changeToLiabilities 5505000.00
totalCashflowsFromInvestingActivities -4676000.00
netBorrowings -463000.00
totalCashFromFinancingActivities -938000.00
changeToOperatingActivities 2237000.00
netIncome -725000.00
changeInCash 9605000.00
beginPeriodCashFlow 14057000.00
endPeriodCashFlow 23662000.00
totalCashFromOperatingActivities 15125000.00
depreciation 8090000.00
otherCashflowsFromInvestingActivities -4676000.00
changeToAccountReceivables -5239000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities -4676000.00
changeToNetincome 3186000.00
capitalExpenditures 4676000
changeReceivables -2551000.00
cashFlowsOtherOperating 1300000.00
cashAndCashEquivalentsChanges 9511000.00
changeInWorkingCapital -3015000.00
otherNonCashItems 8821000.00
freeCashFlow 10449000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -4309000.00
changeToLiabilities -3135000.00
totalCashflowsFromInvestingActivities -4309000.00
netBorrowings -465000.00
totalCashFromFinancingActivities -2510000.00
changeToOperatingActivities -2142000.00
netIncome -1902000.00
changeInCash -2238000.00
beginPeriodCashFlow 16295000.00
endPeriodCashFlow 14057000.00
totalCashFromOperatingActivities 4713000.00
depreciation 7722000.00
otherCashflowsFromInvestingActivities -4309000.00
changeToAccountReceivables 259000.00
salePurchaseOfStock -797000.00
otherCashflowsFromFinancingActivities -908000.00
changeToNetincome 2905000.00
capitalExpenditures 4309000
changeReceivables 259000.00
cashFlowsOtherOperating -1466000.00
cashAndCashEquivalentsChanges -2106000.00
changeInWorkingCapital 5063000.00
otherNonCashItems 1098000.00
freeCashFlow 404000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -5007000.00
changeToLiabilities -2775000.00
totalCashflowsFromInvestingActivities -5007000.00
netBorrowings 5540000.00
totalCashFromFinancingActivities 3466000.00
changeToOperatingActivities -3488000.00
netIncome -853000.00
changeInCash 2946000.00
beginPeriodCashFlow 13349000.00
endPeriodCashFlow 16295000.00
totalCashFromOperatingActivities 4407000.00
depreciation 7792000.00
otherCashflowsFromInvestingActivities -5007000.00
changeToAccountReceivables -2947000.00
salePurchaseOfStock -1785000.00
otherCashflowsFromFinancingActivities 6117000.00
changeToNetincome 1104000.00
capitalExpenditures 5007000
changeReceivables -2947000.00
cashFlowsOtherOperating 1766000.00
cashAndCashEquivalentsChanges 2866000.00
changeInWorkingCapital 2864000.00
otherNonCashItems 1102000.00
freeCashFlow -600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -3793000.00
changeToLiabilities 1090000.00
totalCashflowsFromInvestingActivities -3793000.00
netBorrowings 1536000.00
totalCashFromFinancingActivities 1245000.00
changeToOperatingActivities -988000.00
netIncome -3079000.00
changeInCash 3283000.00
beginPeriodCashFlow 10066000.00
endPeriodCashFlow 13349000.00
totalCashFromOperatingActivities 6000000.00
depreciation 8128000.00
otherCashflowsFromInvestingActivities -3793000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 2163000.00
changeToNetincome -721000.00
capitalExpenditures 3793000
changeReceivables 25000.00
cashFlowsOtherOperating 251000.00
cashAndCashEquivalentsChanges 3452000.00
changeInWorkingCapital 6529000.00
otherNonCashItems 3134000.00
freeCashFlow 2207000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -4669000.00
changeToLiabilities -3989000.00
totalCashflowsFromInvestingActivities -4669000.00
netBorrowings -462000.00
totalCashFromFinancingActivities -3268000.00
changeToOperatingActivities -888000.00
netIncome -1597000.00
changeInCash -1257000.00
beginPeriodCashFlow 11323000.00
endPeriodCashFlow 10066000.00
totalCashFromOperatingActivities 6638000.00
depreciation 6675000.00
otherCashflowsFromInvestingActivities -4669000.00
changeToAccountReceivables -1136000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities -2232000.00
changeToNetincome 1491000.00
capitalExpenditures 3324000
changeReceivables -1136000.00
cashFlowsOtherOperating 4887000.00
cashAndCashEquivalentsChanges -1299000.00
changeInWorkingCapital 2572000.00
otherNonCashItems 110000.00
freeCashFlow 3314000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -14333000.00
changeToLiabilities -2857000.00
totalCashflowsFromInvestingActivities -14333000.00
netBorrowings 184508000.00
totalCashFromFinancingActivities 7283000.00
changeToOperatingActivities -1347000.00
netIncome -3706000.00
changeInCash -5368000.00
beginPeriodCashFlow 16691000.00
endPeriodCashFlow 11323000.00
totalCashFromOperatingActivities 1730000.00
depreciation 6930000.00
otherCashflowsFromInvestingActivities -14333000.00
changeToAccountReceivables 855000.00
salePurchaseOfStock -474000.00
otherCashflowsFromFinancingActivities 7757000.00
changeToNetincome 1059000.00
capitalExpenditures 2794000
changeReceivables 855000.00
cashFlowsOtherOperating -789000.00
cashAndCashEquivalentsChanges -5320000.00
changeInWorkingCapital 807000.00
otherNonCashItems -147000.00
freeCashFlow -1064000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -273448000.00
changeToLiabilities 9865000.00
totalCashflowsFromInvestingActivities -273448000.00
netBorrowings -6389000.00
totalCashFromFinancingActivities 263480000.00
changeToOperatingActivities -2754000.00
netIncome -6265000.00
changeInCash -10418000.00
beginPeriodCashFlow 27109000.00
endPeriodCashFlow 16691000.00
totalCashFromOperatingActivities -417000.00
depreciation 2696000.00
otherCashflowsFromInvestingActivities -273448000.00
changeToAccountReceivables -113000.00
salePurchaseOfStock -1340000.00
otherCashflowsFromFinancingActivities 264820000.00
changeToNetincome 126000.00
capitalExpenditures 1742000
changeReceivables -113000.00
cashFlowsOtherOperating -6842000.00
cashAndCashEquivalentsChanges -10385000.00
changeInWorkingCapital -9183000.00
otherNonCashItems 116000.00
freeCashFlow -2159000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities 1895000.00
totalCashflowsFromInvestingActivities -1839000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 88000.00
changeToOperatingActivities 487000.00
netIncome 9256000.00
changeInCash 3132000.00
beginPeriodCashFlow 23977000.00
endPeriodCashFlow 27109000.00
totalCashFromOperatingActivities 4909000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities -1839000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome -6469000.00
capitalExpenditures 1839000
changeReceivables 34000.00
cashFlowsOtherOperating -878000.00
cashAndCashEquivalentsChanges 3132000.00
changeInWorkingCapital -33141000.00
otherNonCashItems -5398000.00
freeCashFlow 3070000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 1838000.00
totalCashflowsFromInvestingActivities -973000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities -105000.00
changeToOperatingActivities -147000.00
netIncome 2455000.00
changeInCash 6281000.00
beginPeriodCashFlow 17696000.00
endPeriodCashFlow 23977000.00
totalCashFromOperatingActivities 7359000.00
depreciation 954000.00
otherCashflowsFromInvestingActivities -973000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -926000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 1870000.00
capitalExpenditures 973000
changeReceivables -926000.00
cashFlowsOtherOperating 1167000.00
cashAndCashEquivalentsChanges 6281000.00
changeInWorkingCapital 335000.00
otherNonCashItems 2824000.00
freeCashFlow 6386000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 783000.00
totalCashflowsFromInvestingActivities -12594000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities -2334000.00
changeToOperatingActivities -51000.00
netIncome 1840000.00
changeInCash -11573000.00
beginPeriodCashFlow 29269000.00
endPeriodCashFlow 17696000.00
totalCashFromOperatingActivities 3355000.00
depreciation 935000.00
otherCashflowsFromInvestingActivities -13140000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -759000.00
salePurchaseOfStock -2367000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 1624000.00
capitalExpenditures 821000
changeReceivables -759000.00
cashFlowsOtherOperating -1068000.00
cashAndCashEquivalentsChanges -11573000.00
changeInWorkingCapital 2055000.00
otherNonCashItems 2560000.00
freeCashFlow 2534000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -2849000.00
totalCashflowsFromInvestingActivities -546000.00
totalCashFromFinancingActivities -4242000.00
changeToOperatingActivities -1523000.00
netIncome 1892000.00
changeInCash -3740000.00
beginPeriodCashFlow 33009000.00
endPeriodCashFlow 29269000.00
totalCashFromOperatingActivities 1048000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 275000.00
salePurchaseOfStock -3637000.00
otherCashflowsFromFinancingActivities -605000.00
changeToNetincome 1539000.00
capitalExpenditures 546000
changeReceivables 275000.00
cashFlowsOtherOperating -555000.00
cashAndCashEquivalentsChanges -3740000.00
changeInWorkingCapital -11497000.00
otherNonCashItems 2284000.00
freeCashFlow 502000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 610000.00
totalCashflowsFromInvestingActivities -1286000.00
totalCashFromFinancingActivities -2685000.00
changeToOperatingActivities 97000.00
netIncome -12876000.00
changeInCash 249000.00
beginPeriodCashFlow 32760000.00
endPeriodCashFlow 33009000.00
totalCashFromOperatingActivities 4220000.00
depreciation 718000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 64000.00
salePurchaseOfStock -2693000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 16105000.00
capitalExpenditures 1287000
changeReceivables -154000.00
cashFlowsOtherOperating -183000.00
cashAndCashEquivalentsChanges 249000.00
changeInWorkingCapital -662000.00
otherNonCashItems 16823000.00
freeCashFlow 2933000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 2777000.00
totalCashflowsFromInvestingActivities -2139000.00
totalCashFromFinancingActivities -1311000.00
changeToOperatingActivities -397000.00
netIncome 1906000.00
changeInCash 3252000.00
beginPeriodCashFlow 29508000.00
endPeriodCashFlow 32760000.00
totalCashFromOperatingActivities 6702000.00
depreciation 727000.00
otherCashflowsFromInvestingActivities -1651000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 218000.00
salePurchaseOfStock -1381000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 1729000.00
capitalExpenditures 488000
changeReceivables -242000.00
cashFlowsOtherOperating -194000.00
cashAndCashEquivalentsChanges 3252000.00
changeInWorkingCapital -944000.00
otherNonCashItems 2456000.00
freeCashFlow 6214000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -596000.00
totalCashflowsFromInvestingActivities -847000.00
totalCashFromFinancingActivities 3782000.00
changeToOperatingActivities -91000.00
netIncome 1139000.00
changeInCash 6076000.00
beginPeriodCashFlow 23432000.00
endPeriodCashFlow 29508000.00
totalCashFromOperatingActivities 3141000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 460000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 3828000.00
changeToNetincome 2113000.00
capitalExpenditures 803000
changeReceivables 17000.00
cashFlowsOtherOperating -253000.00
cashAndCashEquivalentsChanges 6076000.00
changeInWorkingCapital 896000.00
otherNonCashItems 2834000.00
freeCashFlow 2338000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -293000.00
totalCashflowsFromInvestingActivities -7013000.00
totalCashFromFinancingActivities -153000.00
changeToOperatingActivities 244000.00
netIncome 1775000.00
changeInCash -3025000.00
beginPeriodCashFlow 26457000.00
endPeriodCashFlow 23432000.00
totalCashFromOperatingActivities 4141000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities -6550000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 443000.00
salePurchaseOfStock -453000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 1397000.00
capitalExpenditures 463000
changeReceivables 443000.00
cashFlowsOtherOperating 244000.00
cashAndCashEquivalentsChanges -3025000.00
changeInWorkingCapital 7474000.00
otherNonCashItems 1972000.00
freeCashFlow 3678000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
changeToLiabilities 3185000.00
totalCashflowsFromInvestingActivities -2136000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -332000.00
netIncome 1938000.00
changeInCash 1685000.00
beginPeriodCashFlow 24772000.00
endPeriodCashFlow 26457000.00
totalCashFromOperatingActivities 2027000.00
depreciation 643000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -711000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 4969000.00
capitalExpenditures 364000
changeInWorkingCapital -5324000.00
otherNonCashItems 2219000.00
freeCashFlow 1663000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 2131000.00
totalCashflowsFromInvestingActivities -534000.00
totalCashFromFinancingActivities -1104000.00
changeToOperatingActivities 424000.00
netIncome 1769000.00
changeInCash 4044000.00
beginPeriodCashFlow 20728000.00
endPeriodCashFlow 24772000.00
totalCashFromOperatingActivities 5682000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1209000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome 1165000.00
capitalExpenditures 534000
changeReceivables -370000.00
cashFlowsOtherOperating 424000.00
cashAndCashEquivalentsChanges 4044000.00
changeInWorkingCapital 3622000.00
otherNonCashItems 1727000.00
freeCashFlow 5148000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -1055000.00
totalCashFromFinancingActivities -8807000.00
changeToOperatingActivities -361000.00
netIncome 559000.00
changeInCash -6361000.00
beginPeriodCashFlow 27089000.00
endPeriodCashFlow 20728000.00
totalCashFromOperatingActivities 3501000.00
depreciation 564000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8807000.00
otherCashflowsFromFinancingActivities -1055000.00
changeToNetincome 1047000.00
capitalExpenditures 1055000
changeReceivables 355000.00
cashFlowsOtherOperating -361000.00
cashAndCashEquivalentsChanges -6361000.00
changeInWorkingCapital 1981000.00
otherNonCashItems 1611000.00
freeCashFlow 2446000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 1004000.00
totalCashflowsFromInvestingActivities -183000.00
totalCashFromFinancingActivities -5433000.00
changeToOperatingActivities 394000.00
netIncome 1570000.00
changeInCash -1575000.00
beginPeriodCashFlow 28664000.00
endPeriodCashFlow 27089000.00
totalCashFromOperatingActivities 4041000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5483000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 1181000.00
capitalExpenditures 183000
changeReceivables -642000.00
cashFlowsOtherOperating 394000.00
cashAndCashEquivalentsChanges -1575000.00
changeInWorkingCapital -7578000.00
otherNonCashItems 1715000.00
freeCashFlow 3858000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities -204000.00
totalCashFromFinancingActivities 1346000.00
changeToOperatingActivities 1124000.00
netIncome 798000.00
changeInCash 4606000.00
beginPeriodCashFlow 24058000.00
endPeriodCashFlow 28664000.00
totalCashFromOperatingActivities 3464000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 954000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 4346000.00
changeToNetincome 1576000.00
capitalExpenditures 204000
changeReceivables 745000.00
cashFlowsOtherOperating -410000.00
cashAndCashEquivalentsChanges 4606000.00
changeInWorkingCapital -1844000.00
otherNonCashItems 2110000.00
freeCashFlow 3260000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 2761000.00
totalCashflowsFromInvestingActivities -347000.00
totalCashFromFinancingActivities -10157000.00
netIncome 1927000.00
changeInCash -3916000.00
beginPeriodCashFlow 27974000.00
endPeriodCashFlow 24058000.00
totalCashFromOperatingActivities 6588000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 209000.00
salePurchaseOfStock -10843000.00
otherCashflowsFromFinancingActivities 686000.00
changeToNetincome 1454000.00
capitalExpenditures 347000
changeReceivables 16000.00
cashFlowsOtherOperating -137000.00
cashAndCashEquivalentsChanges -3916000.00
changeInWorkingCapital 2521000.00
otherNonCashItems 2021000.00
freeCashFlow 6241000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 951000.00
totalCashflowsFromInvestingActivities -784000.00
totalCashFromFinancingActivities 820000.00
netIncome 1115000.00
changeInCash 3072000.00
beginPeriodCashFlow 24902000.00
endPeriodCashFlow 27974000.00
totalCashFromOperatingActivities 3036000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 193000.00
salePurchaseOfStock -1333000.00
otherCashflowsFromFinancingActivities 2153000.00
changeToNetincome 876000.00
capitalExpenditures 784000
changeReceivables -214000.00
cashFlowsOtherOperating -239000.00
cashAndCashEquivalentsChanges 3072000.00
changeInWorkingCapital -6770000.00
otherNonCashItems 1423000.00
freeCashFlow 2252000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities -818000.00
totalCashflowsFromInvestingActivities -616000.00
totalCashFromFinancingActivities 1304000.00
netIncome 1176000.00
changeInCash 3217000.00
beginPeriodCashFlow 21685000.00
endPeriodCashFlow 24902000.00
totalCashFromOperatingActivities 2529000.00
depreciation 504000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 407000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 1489000.00
changeToNetincome 1010000.00
capitalExpenditures 616000
changeReceivables 407000.00
cashFlowsOtherOperating 250000.00
cashAndCashEquivalentsChanges 3217000.00
changeInWorkingCapital 2786000.00
otherNonCashItems 1514000.00
freeCashFlow 1913000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities 107000.00
totalCashflowsFromInvestingActivities -1605000.00
totalCashFromFinancingActivities 291000.00
changeToOperatingActivities 514000.00
netIncome 904000.00
changeInCash 1423000.00
beginPeriodCashFlow 20262000.00
endPeriodCashFlow 21685000.00
totalCashFromOperatingActivities 2737000.00
depreciation 413000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 872000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities 291000.00
changeToNetincome 1076000.00
capitalExpenditures 1605000
changeReceivables 861000.00
cashFlowsOtherOperating -624000.00
cashAndCashEquivalentsChanges 1423000.00
changeInWorkingCapital 3035000.00
otherNonCashItems 1489000.00
freeCashFlow 1132000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 1535000.00
totalCashflowsFromInvestingActivities -940000.00
totalCashFromFinancingActivities -9698000.00
netIncome 1163000.00
changeInCash -5898000.00
beginPeriodCashFlow 26160000.00
endPeriodCashFlow 20262000.00
totalCashFromOperatingActivities 4740000.00
depreciation 416000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11000.00
salePurchaseOfStock -10093000.00
otherCashflowsFromFinancingActivities 395000.00
changeToNetincome 1025000.00
capitalExpenditures 940000
changeReceivables 232000.00
cashFlowsOtherOperating 369000.00
cashAndCashEquivalentsChanges -5898000.00
changeInWorkingCapital 2008000.00
otherNonCashItems 1441000.00
freeCashFlow 3800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 2384000.00
totalCashflowsFromInvestingActivities -466000.00
totalCashFromFinancingActivities 21000.00
netIncome 977000.00
changeInCash 3662000.00
beginPeriodCashFlow 22498000.00
endPeriodCashFlow 26160000.00
totalCashFromOperatingActivities 4107000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 960000.00
capitalExpenditures 466000
changeReceivables -143000.00
cashFlowsOtherOperating -466000.00
cashAndCashEquivalentsChanges 3662000.00
changeInWorkingCapital -8831000.00
otherNonCashItems 1355000.00
freeCashFlow 3641000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -1052000.00
totalCashflowsFromInvestingActivities -391000.00
totalCashFromFinancingActivities -6362000.00
netIncome 1059000.00
changeInCash -5020000.00
beginPeriodCashFlow 27518000.00
endPeriodCashFlow 22498000.00
totalCashFromOperatingActivities 1733000.00
depreciation 399000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6403000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 1018000.00
capitalExpenditures 391000
changeReceivables -78000.00
cashFlowsOtherOperating 387000.00
cashAndCashEquivalentsChanges -5020000.00
changeInWorkingCapital 1800000.00
otherNonCashItems 1417000.00
freeCashFlow 1342000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities -787000.00
totalCashflowsFromInvestingActivities -331000.00
totalCashFromFinancingActivities -8549000.00
netIncome 4840000.00
changeInCash -5358000.00
beginPeriodCashFlow 32876000.00
endPeriodCashFlow 27518000.00
totalCashFromOperatingActivities 3522000.00
depreciation 388000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8760000.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome -1077000.00
capitalExpenditures 331000
changeReceivables 441000.00
cashFlowsOtherOperating -283000.00
cashAndCashEquivalentsChanges -5358000.00
changeInWorkingCapital -4855000.00
otherNonCashItems -689000.00
freeCashFlow 3191000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 3583000.00
totalCashflowsFromInvestingActivities -314000.00
totalCashFromFinancingActivities 657000.00
netIncome 3175000.00
changeInCash 6568000.00
beginPeriodCashFlow 26308000.00
endPeriodCashFlow 32876000.00
totalCashFromOperatingActivities 6225000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 777000.00
changeToNetincome 481000.00
capitalExpenditures 314000
changeReceivables -990000.00
cashFlowsOtherOperating -391000.00
cashAndCashEquivalentsChanges 6568000.00
changeInWorkingCapital -4774000.00
otherNonCashItems 848000.00
freeCashFlow 5911000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities -237000.00
totalCashflowsFromInvestingActivities -698000.00
totalCashFromFinancingActivities 325000.00
netIncome 1871000.00
changeInCash 2100000.00
beginPeriodCashFlow 24208000.00
endPeriodCashFlow 26308000.00
totalCashFromOperatingActivities 2473000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 325000.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome 475000.00
capitalExpenditures 698000
changeReceivables -100000.00
cashFlowsOtherOperating 108000.00
cashAndCashEquivalentsChanges 2100000.00
changeInWorkingCapital 6349000.00
otherNonCashItems 831000.00
freeCashFlow 1775000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 208000.00
totalCashflowsFromInvestingActivities -250000.00
totalCashFromFinancingActivities 392000.00
netIncome 567000.00
changeInCash 1220000.00
beginPeriodCashFlow 22988000.00
endPeriodCashFlow 24208000.00
totalCashFromOperatingActivities 1078000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 392000.00
otherCashflowsFromFinancingActivities 392000.00
changeToNetincome 431000.00
capitalExpenditures 250000
changeReceivables -708000.00
cashFlowsOtherOperating 225000.00
cashAndCashEquivalentsChanges 1220000.00
changeInWorkingCapital 2325000.00
otherNonCashItems 786000.00
freeCashFlow 828000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities -751000.00
totalCashflowsFromInvestingActivities -484000.00
totalCashFromFinancingActivities 0.00
netIncome 3991000.00
changeInCash -43000.00
beginPeriodCashFlow 23031000.00
endPeriodCashFlow 22988000.00
totalCashFromOperatingActivities 441000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -484000.00
changeToNetincome -2007000.00
capitalExpenditures 484000
changeReceivables 189000.00
cashFlowsOtherOperating -1336000.00
cashAndCashEquivalentsChanges -43000.00
changeInWorkingCapital 1601000.00
otherNonCashItems -8662000.00
freeCashFlow -43000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 1419000.00
totalCashflowsFromInvestingActivities -427000.00
totalCashFromFinancingActivities 56000.00
netIncome 1943000.00
changeInCash 4244000.00
beginPeriodCashFlow 18787000.00
endPeriodCashFlow 23031000.00
totalCashFromOperatingActivities 4615000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 366000.00
capitalExpenditures 427000
changeReceivables -484000.00
cashFlowsOtherOperating 1042000.00
cashAndCashEquivalentsChanges 4244000.00
changeInWorkingCapital 2182000.00
otherNonCashItems 1971000.00
freeCashFlow 4188000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 1159000.00
totalCashflowsFromInvestingActivities -394000.00
totalCashFromFinancingActivities -3769000.00
netIncome 2643000.00
changeInCash 781000.00
beginPeriodCashFlow 18006000.00
endPeriodCashFlow 18787000.00
totalCashFromOperatingActivities 4944000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32000.00
salePurchaseOfStock -4002000.00
otherCashflowsFromFinancingActivities 233000.00
changeToNetincome 241000.00
capitalExpenditures 394000
changeReceivables 477000.00
cashFlowsOtherOperating 98000.00
cashAndCashEquivalentsChanges 781000.00
changeInWorkingCapital 2010000.00
otherNonCashItems 2629000.00
freeCashFlow 4550000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 17000.00
totalCashflowsFromInvestingActivities -228000.00
totalCashFromFinancingActivities -4979000.00
netIncome 2426000.00
changeInCash -2674000.00
beginPeriodCashFlow 20680000.00
endPeriodCashFlow 18006000.00
totalCashFromOperatingActivities 2533000.00
depreciation 333000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4998000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 271000.00
capitalExpenditures 228000
changeReceivables -445000.00
cashFlowsOtherOperating -69000.00
cashAndCashEquivalentsChanges -2674000.00
changeInWorkingCapital -523000.00
otherNonCashItems 2494000.00
freeCashFlow 2305000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3538000.00
netIncome 14967000.00
changeInCash 942000.00
beginPeriodCashFlow 19738000.00
endPeriodCashFlow 20680000.00
totalCashFromOperatingActivities 2558000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 640000.00
salePurchaseOfStock -5999000.00
otherCashflowsFromFinancingActivities 2461000.00
capitalExpenditures 368000
changeInWorkingCapital -2540000.00
otherNonCashItems 3171000.00
freeCashFlow 2190000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 497000.00
netIncome 2571000.00
changeInCash 4909000.00
beginPeriodCashFlow 14829000.00
endPeriodCashFlow 19738000.00
totalCashFromOperatingActivities 4760000.00
depreciation 348000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 453000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 703000.00
capitalExpenditures 348000
changeInWorkingCapital 437000.00
otherNonCashItems 2568000.00
freeCashFlow 4412000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8874000.00
netIncome 2617000.00
changeInCash -6934000.00
beginPeriodCashFlow 21763000.00
endPeriodCashFlow 14829000.00
totalCashFromOperatingActivities 2487000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 260000.00
salePurchaseOfStock -9912000.00
otherCashflowsFromFinancingActivities 1072000.00
capitalExpenditures 547000
changeInWorkingCapital 3407000.00
otherNonCashItems 5014000.00
freeCashFlow 1940000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -3772000.00
netIncome 2399000.00
changeInCash -2856000.00
beginPeriodCashFlow 24619000.00
endPeriodCashFlow 21763000.00
totalCashFromOperatingActivities 3414000.00
depreciation 331000.00
changeToAccountReceivables 584000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1262000.00
capitalExpenditures 208000
changeInWorkingCapital -6539000.00
otherNonCashItems 5000.00
freeCashFlow 3206000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 4671000.00
netIncome 37232000.00
changeInCash 5048000.00
beginPeriodCashFlow 19571000.00
endPeriodCashFlow 24619000.00
totalCashFromOperatingActivities 719000.00
depreciation 355000.00
otherCashflowsFromFinancingActivities 4703000.00
capitalExpenditures 342000
changeInWorkingCapital -1630000.00
otherNonCashItems -35296000.00
freeCashFlow 377000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 531000.00
netIncome 1768000.00
changeInCash 2094000.00
beginPeriodCashFlow 17477000.00
endPeriodCashFlow 19571000.00
totalCashFromOperatingActivities 2050000.00
depreciation 362000.00
otherCashflowsFromFinancingActivities 563000.00
capitalExpenditures 487000
changeInWorkingCapital 7858000.00
otherNonCashItems -1000.00
freeCashFlow 1563000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 189000.00
netIncome 1501000.00
changeInCash 1736000.00
beginPeriodCashFlow 15741000.00
endPeriodCashFlow 17477000.00
totalCashFromOperatingActivities 1806000.00
depreciation 341000.00
changeToAccountReceivables 196000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 284000
changeInWorkingCapital 2719000.00
otherNonCashItems 2000.00
freeCashFlow 1522000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 218000.00
netIncome 712000.00
changeInCash 2454000.00
beginPeriodCashFlow 13287000.00
endPeriodCashFlow 15741000.00
totalCashFromOperatingActivities 2615000.00
depreciation 344000.00
changeToAccountReceivables 104000.00
otherCashflowsFromFinancingActivities 249000.00
capitalExpenditures 379000
changeInWorkingCapital 1838000.00
otherNonCashItems 5000.00
freeCashFlow 2236000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 264000.00
netIncome -311000.00
changeInCash 895000.00
beginPeriodCashFlow 12392000.00
endPeriodCashFlow 13287000.00
totalCashFromOperatingActivities 920000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 28000.00
otherCashflowsFromFinancingActivities 264000.00
capitalExpenditures 289000
changeInWorkingCapital 690000.00
otherNonCashItems -1000.00
freeCashFlow 631000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities 313000.00
netIncome -657000.00
changeInCash -102000.00
beginPeriodCashFlow 12494000.00
endPeriodCashFlow 12392000.00
totalCashFromOperatingActivities -78000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities 3000.00
otherCashflowsFromFinancingActivities 313000.00
capitalExpenditures 337000
changeInWorkingCapital 915000.00
otherNonCashItems -2000.00
freeCashFlow -415000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
netIncome -1925000.00
changeInCash 266000.00
beginPeriodCashFlow 12228000.00
endPeriodCashFlow 12494000.00
totalCashFromOperatingActivities 637000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities 3000.00
otherCashflowsFromFinancingActivities -371000.00
capitalExpenditures 371000
changeInWorkingCapital 522000.00
otherNonCashItems -1000.00
freeCashFlow 266000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
netIncome -1542000.00
changeInCash -1017000.00
beginPeriodCashFlow 13245000.00
endPeriodCashFlow 12228000.00
totalCashFromOperatingActivities -876000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 3000.00
otherCashflowsFromFinancingActivities -141000.00
capitalExpenditures 144000
changeInWorkingCapital -1178000.00
otherNonCashItems 8000.00
freeCashFlow -1020000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 493000.00
totalCashFromFinancingActivities 164000.00
netIncome -879000.00
changeInCash 105000.00
beginPeriodCashFlow 13140000.00
endPeriodCashFlow 13245000.00
totalCashFromOperatingActivities 651000.00
depreciation 307000.00
changeToAccountReceivables 643000.00
otherCashflowsFromFinancingActivities -546000.00
capitalExpenditures 543000
changeInWorkingCapital -532000.00
otherNonCashItems 775000.00
freeCashFlow 108000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1039000.00
totalCashFromFinancingActivities 14000.00
netIncome -1509000.00
changeInCash 133000.00
beginPeriodCashFlow 13007000.00
endPeriodCashFlow 13140000.00
totalCashFromOperatingActivities 270000.00
depreciation 312000.00
changeToAccountReceivables 580000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 151000
changeInWorkingCapital -679000.00
otherNonCashItems 1111000.00
freeCashFlow 119000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1190000.00
totalCashFromFinancingActivities 9000.00
netIncome -1350000.00
changeInCash 422000.00
beginPeriodCashFlow 12585000.00
endPeriodCashFlow 13007000.00
totalCashFromOperatingActivities 886000.00
depreciation 321000.00
changeToAccountReceivables 422000.00
otherCashflowsFromFinancingActivities -473000.00
capitalExpenditures 473000
changeInWorkingCapital -721000.00
otherNonCashItems 1067000.00
freeCashFlow 413000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1663000.00
totalCashFromFinancingActivities 141000.00
netIncome -1704000.00
changeInCash 2061000.00
beginPeriodCashFlow 10524000.00
endPeriodCashFlow 12585000.00
totalCashFromOperatingActivities 257000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities 1734000.00
changeToAccountReceivables 187000.00
otherCashflowsFromFinancingActivities 1663000.00
capitalExpenditures 71000
changeInWorkingCapital -536000.00
otherNonCashItems 774000.00
freeCashFlow 186000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 2553000.00
netIncome -1390000.00
changeInCash 639000.00
beginPeriodCashFlow 9885000.00
endPeriodCashFlow 10524000.00
totalCashFromOperatingActivities -1193000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 10000.00
otherCashflowsFromFinancingActivities -1626000.00
capitalExpenditures 662000
changeInWorkingCapital -95000.00
otherNonCashItems 412000.00
freeCashFlow -1855000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -63000.00
netIncome -1936000.00
changeInCash -551000.00
beginPeriodCashFlow 10436000.00
endPeriodCashFlow 9885000.00
totalCashFromOperatingActivities -262000.00
depreciation 385000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 226000
changeInWorkingCapital 2610000.00
otherNonCashItems -63000.00
freeCashFlow -488000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -76000.00
netIncome -3135000.00
changeInCash -350000.00
beginPeriodCashFlow 10786000.00
endPeriodCashFlow 10436000.00
totalCashFromOperatingActivities 22000.00
depreciation 424000.00
otherCashflowsFromFinancingActivities -76000.00
capitalExpenditures 296000
changeInWorkingCapital -1539000.00
otherNonCashItems 464000.00
freeCashFlow -274000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities -75000.00
netIncome -1641000.00
changeInCash -1997000.00
beginPeriodCashFlow 12783000.00
endPeriodCashFlow 10786000.00
totalCashFromOperatingActivities -10000.00
depreciation 473000.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 247000
changeInWorkingCapital -2504000.00
otherNonCashItems -1294000.00
freeCashFlow -257000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 3914000.00
totalCashFromFinancingActivities -78000.00
netIncome -3397000.00
changeInCash -2059000.00
beginPeriodCashFlow 14842000.00
endPeriodCashFlow 12783000.00
totalCashFromOperatingActivities -1808000.00
depreciation 672000.00
otherCashflowsFromInvestingActivities 53000.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 215000
changeInWorkingCapital 1351000.00
otherNonCashItems 823000.00
freeCashFlow -2023000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4087000.00
totalCashFromFinancingActivities -140000.00
netIncome -4151000.00
changeInCash -4727000.00
beginPeriodCashFlow 19569000.00
endPeriodCashFlow 14842000.00
totalCashFromOperatingActivities -4266000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities 11000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 332000
changeInWorkingCapital -1413000.00
otherNonCashItems 1575000.00
freeCashFlow -4598000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4408000.00
totalCashFromFinancingActivities 5663000.00
netIncome -5086000.00
changeInCash 5411000.00
beginPeriodCashFlow 14158000.00
endPeriodCashFlow 19569000.00
totalCashFromOperatingActivities -5058000.00
depreciation 1145000.00
otherCashflowsFromFinancingActivities 5663000.00
capitalExpenditures 294000
changeInWorkingCapital -4027000.00
otherNonCashItems 624000.00
freeCashFlow -5352000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -138000.00
netIncome -6874000.00
changeInCash -6082000.00
beginPeriodCashFlow 20240000.00
endPeriodCashFlow 14158000.00
totalCashFromOperatingActivities -5546000.00
depreciation 1086000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities -398000.00
capitalExpenditures 398000
changeInWorkingCapital 4736000.00
otherNonCashItems 3000.00
freeCashFlow -5944000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 22767000.00
totalCashFromFinancingActivities 2881000.00
netIncome -10628000.00
changeInCash 2460000.00
beginPeriodCashFlow 17780000.00
endPeriodCashFlow 20240000.00
totalCashFromOperatingActivities -5717000.00
depreciation 2348000.00
otherCashflowsFromInvestingActivities 8501000.00
changeToAccountReceivables 365000.00
otherCashflowsFromFinancingActivities -9124000.00
capitalExpenditures 435000
changeInWorkingCapital -9541000.00
freeCashFlow -6152000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 17471000.00
totalCashFromFinancingActivities 15908000.00
netIncome -14481000.00
changeInCash 10107000.00
beginPeriodCashFlow 7673000.00
endPeriodCashFlow 17780000.00
totalCashFromOperatingActivities -6011000.00
depreciation 2906000.00
otherCashflowsFromInvestingActivities 2770000.00
changeToAccountReceivables 339000.00
otherCashflowsFromFinancingActivities -488000.00
capitalExpenditures 289000
changeInWorkingCapital 8640000.00
freeCashFlow -6300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 17261000.00
totalCashFromFinancingActivities -165000.00
netIncome -8915000.00
changeInCash -2807000.00
beginPeriodCashFlow 10480000.00
endPeriodCashFlow 7673000.00
totalCashFromOperatingActivities -5787000.00
depreciation 2655000.00
otherCashflowsFromInvestingActivities 2271000.00
changeToAccountReceivables 234000.00
otherCashflowsFromFinancingActivities -165000.00
capitalExpenditures 325000
changeInWorkingCapital 11402000.00
freeCashFlow -6112000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 14116000.00
totalCashFromFinancingActivities -106000.00
netIncome -9572000.00
changeInCash 6624000.00
beginPeriodCashFlow 3856000.00
endPeriodCashFlow 10480000.00
totalCashFromOperatingActivities -7386000.00
depreciation 1738000.00
otherCashflowsFromInvestingActivities 1804000.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 685000
changeInWorkingCapital -9452000.00
freeCashFlow -8071000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 19028000.00
netIncome -10522000.00
changeInCash -14219000.00
beginPeriodCashFlow 18075000.00
endPeriodCashFlow 3856000.00
totalCashFromOperatingActivities -6475000.00
depreciation 2016000.00
otherCashflowsFromFinancingActivities 18908000.00
capitalExpenditures 771000
changeInWorkingCapital -6155000.00
freeCashFlow -7246000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4046000.00
totalCashFromFinancingActivities 46000.00
netIncome -10704000.00
changeInCash -2736000.00
beginPeriodCashFlow 20811000.00
endPeriodCashFlow 18075000.00
totalCashFromOperatingActivities -6780000.00
depreciation 845000.00
otherCashflowsFromFinancingActivities 3998000.00
capitalExpenditures 713000
changeInWorkingCapital -3647000.00
freeCashFlow -7493000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 48000.00
totalCashFromFinancingActivities 12691000.00
netIncome -9876000.00
changeInCash 1486000.00
beginPeriodCashFlow 19325000.00
endPeriodCashFlow 20811000.00
totalCashFromOperatingActivities -2571000.00
depreciation 1369000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1026000
changeInWorkingCapital -8366000.00
freeCashFlow -3597000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1682000.00
totalCashFromFinancingActivities 10985000.00
netIncome -10686000.00
changeInCash 12726000.00
beginPeriodCashFlow 6599000.00
endPeriodCashFlow 19325000.00
totalCashFromOperatingActivities -6941000.00
depreciation 1391000.00
otherCashflowsFromFinancingActivities 8682000.00
capitalExpenditures 883000
changeInWorkingCapital -193000.00
freeCashFlow -7824000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 3484000.00
netIncome -8186000.00
changeInCash -3743000.00
beginPeriodCashFlow 10342000.00
endPeriodCashFlow 6599000.00
totalCashFromOperatingActivities -5636000.00
depreciation 1104000.00
otherCashflowsFromFinancingActivities -1591000.00
capitalExpenditures 593000
changeInWorkingCapital 9565000.00
freeCashFlow -6229000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 812000.00
totalCashFromFinancingActivities 7906000.00
netIncome -6506000.00
changeInCash 2645000.00
beginPeriodCashFlow 7697000.00
endPeriodCashFlow 10342000.00
totalCashFromOperatingActivities -4697000.00
depreciation 870000.00
otherCashflowsFromFinancingActivities -564000.00
capitalExpenditures 513000
changeInWorkingCapital -2869000.00
freeCashFlow -5210000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities 1376000.00
totalCashFromFinancingActivities 6849000.00
netIncome -6055000.00
changeInCash -636000.00
beginPeriodCashFlow 8333000.00
endPeriodCashFlow 7697000.00
totalCashFromOperatingActivities -4456000.00
depreciation 785000.00
otherCashflowsFromFinancingActivities -3029000.00
capitalExpenditures 570000
changeInWorkingCapital 1790000.00
freeCashFlow -5026000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4405000.00
totalCashFromFinancingActivities 334000.00
netIncome -6831000.00
changeInCash 747000.00
beginPeriodCashFlow 7586000.00
endPeriodCashFlow 8333000.00
totalCashFromOperatingActivities -3992000.00
depreciation 917000.00
otherCashflowsFromFinancingActivities 4405000.00
capitalExpenditures 576000
changeInWorkingCapital 1196000.00
freeCashFlow -4568000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 3117000.00
totalCashFromFinancingActivities -534000.00
netIncome -6957000.00
changeInCash -4912000.00
beginPeriodCashFlow 12498000.00
endPeriodCashFlow 7586000.00
totalCashFromOperatingActivities -5990000.00
depreciation 1401000.00
otherCashflowsFromFinancingActivities -409000.00
capitalExpenditures 402000
changeInWorkingCapital -6153000.00
freeCashFlow -6392000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1505000.00
totalCashFromFinancingActivities 15824000.00
netIncome -8763000.00
changeInCash 10931000.00
beginPeriodCashFlow 1567000.00
endPeriodCashFlow 12498000.00
totalCashFromOperatingActivities -4538000.00
depreciation 1619000.00
otherCashflowsFromFinancingActivities 15824000.00
capitalExpenditures 327000
changeInWorkingCapital 653000.00
freeCashFlow -4865000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1860000.00
netIncome -7929000.00
changeInCash -3339000.00
beginPeriodCashFlow 4906000.00
endPeriodCashFlow 1567000.00
totalCashFromOperatingActivities -4286000.00
depreciation 2372000.00
otherCashflowsFromFinancingActivities 947000.00
capitalExpenditures 74000
changeInWorkingCapital 6224000.00
freeCashFlow -4360000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 913000.00
totalCashFromFinancingActivities -6000.00
netIncome -19350000.00
changeInCash 360000.00
beginPeriodCashFlow 8497000.00
endPeriodCashFlow 8857000.00
totalCashFromOperatingActivities -5719000.00
depreciation 2471000.00
otherCashflowsFromFinancingActivities 6084000.00
capitalExpenditures 96000
changeInWorkingCapital -5261000.00
freeCashFlow -5815000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 22339000.00
totalCashFromFinancingActivities -6000.00
netIncome -19350000.00
changeInCash 360000.00
beginPeriodCashFlow 8497000.00
endPeriodCashFlow 8857000.00
totalCashFromOperatingActivities -5719000.00
depreciation 2471000.00
otherCashflowsFromFinancingActivities 6084000.00
capitalExpenditures 96000
changeInWorkingCapital -6890000.00
freeCashFlow -5815000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 16255000.00
totalCashFromFinancingActivities 212000.00
netIncome -12440000.00
changeInCash -22399000.00
beginPeriodCashFlow 30896000.00
endPeriodCashFlow 8497000.00
totalCashFromOperatingActivities -7582000.00
depreciation 2329000.00
otherCashflowsFromFinancingActivities -15005000.00
capitalExpenditures 218000
changeInWorkingCapital -6890000.00
freeCashFlow -7800000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 31260000.00
totalCashFromFinancingActivities -8000.00
netIncome -11394000.00
changeInCash -3645000.00
beginPeriodCashFlow 34541000.00
endPeriodCashFlow 30896000.00
totalCashFromOperatingActivities -7200000.00
depreciation 3250000.00
otherCashflowsFromFinancingActivities 3560000.00
capitalExpenditures 335000
changeInWorkingCapital -8743000.00
freeCashFlow -7535000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 27700000.00
totalCashFromFinancingActivities 24000.00
netIncome -13562000.00
changeInCash 21194000.00
beginPeriodCashFlow 13347000.00
endPeriodCashFlow 34541000.00
totalCashFromOperatingActivities -6526000.00
depreciation 2749000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 525000
changeInWorkingCapital -8708000.00
freeCashFlow -7051000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
changeToLiabilities 480000.00
totalCashFromFinancingActivities -14000.00
netIncome -12333000.00
changeInCash -16935000.00
beginPeriodCashFlow 30282000.00
endPeriodCashFlow 13347000.00
totalCashFromOperatingActivities -5695000.00
depreciation 2690000.00
otherCashflowsFromInvestingActivities 581000.00
otherCashflowsFromFinancingActivities -11226000.00
capitalExpenditures 1806000
changeInWorkingCapital -7078000.00
freeCashFlow -7501000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 16462000.00
netIncome -15956000.00
changeInCash 1077000.00
beginPeriodCashFlow 29205000.00
endPeriodCashFlow 30282000.00
totalCashFromOperatingActivities -7521000.00
depreciation 2611000.00
otherCashflowsFromInvestingActivities 581000.00
otherCashflowsFromFinancingActivities -7864000.00
capitalExpenditures 1080000
changeInWorkingCapital -9512000.00
freeCashFlow -8601000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 5790000.00
totalCashFromFinancingActivities 27667000.00
netIncome -9456000.00
changeInCash 13072000.00
beginPeriodCashFlow 16133000.00
endPeriodCashFlow 29205000.00
totalCashFromOperatingActivities -8292000.00
depreciation 2405000.00
otherCashflowsFromInvestingActivities 581000.00
otherCashflowsFromFinancingActivities -6303000.00
capitalExpenditures 3184000
changeInWorkingCapital 1642000.00
freeCashFlow -11476000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 12093000.00
totalCashFromFinancingActivities 1911000.00
netIncome -11136000.00
changeInCash 9535000.00
beginPeriodCashFlow 6598000.00
endPeriodCashFlow 16133000.00
totalCashFromOperatingActivities -4465000.00
depreciation 2222000.00
otherCashflowsFromInvestingActivities 581000.00
otherCashflowsFromFinancingActivities 12093000.00
capitalExpenditures 1555000
changeInWorkingCapital 17109000.00
freeCashFlow -6020000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -8200000.00
changeInCash 600000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -7800000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 8500000
changeInWorkingCapital -354000.00
freeCashFlow -16300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -11300000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities -6000000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 7000000
changeInWorkingCapital 8800000.00
freeCashFlow -13000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -12400000.00
totalCashFromOperatingActivities -10600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 9100000
changeInWorkingCapital -22500000.00
freeCashFlow -19700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-28
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 24400000.00
beginPeriodCashFlow 54300000.00
totalCashFromOperatingActivities 4500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -7200000.00
freeCashFlow 3900000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 24400000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities 4500000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 600000
changeInWorkingCapital 32600000.00
freeCashFlow 3900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1300000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital 32600000.00
freeCashFlow 1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
totalCashFromOperatingActivities -2500000.00
depreciation 1200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 700000
changeInWorkingCapital 1500000.00
otherNonCashItems 100000.00
freeCashFlow -3200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 400000.00
beginPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1300000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 800000
changeInWorkingCapital 7700000.00
otherNonCashItems -200000.00
freeCashFlow 1500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome -5900000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 2300000
changeInWorkingCapital 1000000.00
freeCashFlow -1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1700000.00
totalCashFromOperatingActivities -2100000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital 4600000.00
freeCashFlow -2700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -6800000.00
totalCashFromOperatingActivities -2100000.00
depreciation 1400000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
freeCashFlow -2400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome -3200000.00
beginPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -2400000.00
depreciation 1200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital -3100000.00
freeCashFlow -3100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -900000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 100000.00
depreciation 1200000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 3000000
changeInWorkingCapital -4700000.00
freeCashFlow -2900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome -100000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1200000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 1000000
changeInWorkingCapital -1600000.00
freeCashFlow -2500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1100000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1300000
changeInWorkingCapital 200000.00
freeCashFlow 1100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 400000.00
beginPeriodCashFlow 17700000.00
totalCashFromOperatingActivities -4500000.00
depreciation 1100000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 800000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow -5300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -2100000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1100000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1800000
changeInWorkingCapital -3800000.00
freeCashFlow 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
netIncome -400000.00
totalCashFromOperatingActivities -100000.00
depreciation 1000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -18300000.00
capitalExpenditures 700000
changeInWorkingCapital -2800000.00
otherNonCashItems 500000.00
freeCashFlow -800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1300000.00
totalCashFromOperatingActivities -1500000.00
depreciation 800000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -5300000.00
otherNonCashItems -800000.00
freeCashFlow -1700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -300000.00
beginPeriodCashFlow 14200000.00
totalCashFromOperatingActivities -400000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 400000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -5400000.00
freeCashFlow -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 800000.00
dividendsPaid 300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital 18600000.00
freeCashFlow 800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 3400000.00
totalCashFromOperatingActivities 4400000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 400000
changeInWorkingCapital -3800000.00
otherNonCashItems -200000.00
freeCashFlow 4000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3700000.00
beginPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 4900000.00
depreciation 800000.00
dividendsPaid 300000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 900000
changeInWorkingCapital -1300000.00
otherNonCashItems 100000.00
freeCashFlow 4000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3600000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 4800000.00
depreciation 600000.00
dividendsPaid 300000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1100000
changeInWorkingCapital 2300000.00
otherNonCashItems 200000.00
freeCashFlow 3700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2700000.00
totalCashFromOperatingActivities 3300000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 1600000
changeInWorkingCapital 1200000.00
freeCashFlow 1700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2600000
changeInWorkingCapital 200000.00
freeCashFlow -1100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 7600000.00
beginPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 3100000.00
depreciation 400000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2000000
changeInWorkingCapital 1700000.00
freeCashFlow 1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2400000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 500000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -17200000.00
capitalExpenditures 0
changeInWorkingCapital 6500000.00
freeCashFlow 13500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3400000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 10500000
changeInWorkingCapital 5000000.00
freeCashFlow -10200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 1200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
freeCashFlow 1400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
beginPeriodCashFlow 12000000.00
totalCashFromOperatingActivities -800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital 20100000.00
freeCashFlow -1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -600000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
freeCashFlow 3800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -1000000.00
totalCashFromOperatingActivities -400000.00
depreciation 400000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 200000
changeInWorkingCapital 4000000.00
freeCashFlow -600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1800000.00
totalCashFromOperatingActivities -600000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
freeCashFlow -1000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1600000.00
beginPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital -1500000.00
freeCashFlow 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -800000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities -3500000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 900000
changeInWorkingCapital -1800000.00
otherNonCashItems -100000.00
freeCashFlow -4400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -2600000.00
totalCashFromOperatingActivities -2900000.00
depreciation 200000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -1600000.00
freeCashFlow -3300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1900000.00
totalCashFromOperatingActivities -1500000.00
depreciation 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -2600000.00
freeCashFlow -1800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -1700000.00
beginPeriodCashFlow 19200000.00
totalCashFromOperatingActivities -1900000.00
depreciation 300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
freeCashFlow -2200000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -48056000.00
changeToLiabilities -1079000.00
totalCashflowsFromInvestingActivities -48056000.00
netBorrowings 30408000.00
totalCashFromFinancingActivities 25545000.00
changeToOperatingActivities -11303000.00
netIncome -6425000.00
changeInCash 8013000.00
beginPeriodCashFlow 13349000.00
endPeriodCashFlow 21362000.00
totalCashFromOperatingActivities 31280000.00
depreciation 32329000.00
otherCashflowsFromInvestingActivities -48056000.00
changeToAccountReceivables -5935000.00
salePurchaseOfStock -2733000.00
otherCashflowsFromFinancingActivities 39556000.00
changeToNetincome 12045000.00
capitalExpenditures 18010000
changeReceivables -5935000.00
cashFlowsOtherOperating -1010000.00
cashAndCashEquivalentsChanges 8769000.00
changeInWorkingCapital 11441000.00
otherNonCashItems -15775000.00
freeCashFlow 13270000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -296243000.00
changeToLiabilities 4109000.00
totalCashflowsFromInvestingActivities -296243000.00
netBorrowings 179193000.00
totalCashFromFinancingActivities 268740000.00
changeToOperatingActivities -5977000.00
netIncome -14647000.00
changeInCash -13760000.00
beginPeriodCashFlow 27109000.00
endPeriodCashFlow 13349000.00
totalCashFromOperatingActivities 13951000.00
depreciation 24429000.00
otherCashflowsFromInvestingActivities -296243000.00
changeToAccountReceivables -369000.00
salePurchaseOfStock -1906000.00
otherCashflowsFromFinancingActivities 273716000.00
changeToNetincome 1955000.00
capitalExpenditures 11653000
changeReceivables -369000.00
cashFlowsOtherOperating -2493000.00
cashAndCashEquivalentsChanges -13552000.00
changeInWorkingCapital -38945000.00
otherNonCashItems 36863000.00
freeCashFlow 2298000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -15952000.00
changeToLiabilities 1667000.00
totalCashflowsFromInvestingActivities -15952000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -6593000.00
changeToOperatingActivities -1234000.00
netIncome 15444000.00
changeInCash -5900000.00
beginPeriodCashFlow 33009000.00
endPeriodCashFlow 27109000.00
totalCashFromOperatingActivities 16671000.00
depreciation 3706000.00
otherCashflowsFromInvestingActivities -15952000.00
changeToAccountReceivables -1376000.00
salePurchaseOfStock -6049000.00
otherCashflowsFromFinancingActivities -544000.00
changeToNetincome -1436000.00
capitalExpenditures 4179000
changeReceivables -1376000.00
cashFlowsOtherOperating -1334000.00
cashAndCashEquivalentsChanges -5900000.00
changeInWorkingCapital -9769000.00
otherNonCashItems 3972000.00
freeCashFlow 12492000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -11285000.00
changeToLiabilities 2015000.00
totalCashflowsFromInvestingActivities -11285000.00
netBorrowings 183930000.00
totalCashFromFinancingActivities -367000.00
changeToOperatingActivities 97000.00
netIncome -8057000.00
changeInCash 6552000.00
beginPeriodCashFlow 26457000.00
endPeriodCashFlow 33009000.00
totalCashFromOperatingActivities 18204000.00
depreciation 2741000.00
otherCashflowsFromInvestingActivities -8244000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 64000.00
salePurchaseOfStock -4573000.00
otherCashflowsFromFinancingActivities 4206000.00
changeToNetincome 21344000.00
capitalExpenditures 3041000
changeReceivables 64000.00
cashFlowsOtherOperating -386000.00
cashAndCashEquivalentsChanges 6552000.00
changeInWorkingCapital 2102000.00
otherNonCashItems 18544000.00
freeCashFlow 15163000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -2136000.00
changeToLiabilities 3185000.00
totalCashflowsFromInvestingActivities -2136000.00
netBorrowings 183930000.00
totalCashFromFinancingActivities -15322000.00
changeToOperatingActivities -332000.00
netIncome 5837000.00
changeInCash -2207000.00
beginPeriodCashFlow 28664000.00
endPeriodCashFlow 26457000.00
totalCashFromOperatingActivities 15251000.00
depreciation 2303000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -711000.00
salePurchaseOfStock -15527000.00
otherCashflowsFromFinancingActivities 205000.00
changeToNetincome 4969000.00
capitalExpenditures 2136000
changeReceivables -711000.00
cashFlowsOtherOperating 79000.00
cashAndCashEquivalentsChanges -2207000.00
changeInWorkingCapital -3819000.00
otherNonCashItems 7272000.00
freeCashFlow 13115000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 3115000.00
totalCashflowsFromInvestingActivities -1951000.00
totalCashFromFinancingActivities -6687000.00
changeToOperatingActivities 1124000.00
netIncome 5016000.00
changeInCash 6979000.00
beginPeriodCashFlow 21685000.00
endPeriodCashFlow 28664000.00
totalCashFromOperatingActivities 15617000.00
depreciation 2152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 954000.00
salePurchaseOfStock -15361000.00
otherCashflowsFromFinancingActivities 8674000.00
changeToNetincome 4916000.00
capitalExpenditures 1951000
changeReceivables 954000.00
cashFlowsOtherOperating -536000.00
cashAndCashEquivalentsChanges 6979000.00
changeInWorkingCapital 1572000.00
otherNonCashItems 7068000.00
freeCashFlow 13666000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities 2974000.00
totalCashflowsFromInvestingActivities -3402000.00
totalCashFromFinancingActivities -15748000.00
changeToOperatingActivities 514000.00
netIncome 4103000.00
changeInCash -5833000.00
beginPeriodCashFlow 27518000.00
endPeriodCashFlow 21685000.00
totalCashFromOperatingActivities 13317000.00
depreciation 1623000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 872000.00
salePurchaseOfStock -16496000.00
otherCashflowsFromFinancingActivities 748000.00
changeToNetincome 4079000.00
capitalExpenditures 3402000
changeReceivables 872000.00
cashFlowsOtherOperating -334000.00
cashAndCashEquivalentsChanges -5833000.00
changeInWorkingCapital -9878000.00
otherNonCashItems 5702000.00
freeCashFlow 9915000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities 2767000.00
totalCashflowsFromInvestingActivities -1593000.00
totalCashFromFinancingActivities -7175000.00
netIncome 10453000.00
changeInCash 4530000.00
beginPeriodCashFlow 22988000.00
endPeriodCashFlow 27518000.00
totalCashFromOperatingActivities 13298000.00
depreciation 1466000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8880000.00
otherCashflowsFromFinancingActivities 1705000.00
changeToNetincome 310000.00
capitalExpenditures 1593000
changeReceivables -1357000.00
cashFlowsOtherOperating -341000.00
cashAndCashEquivalentsChanges 4530000.00
changeInWorkingCapital 5501000.00
otherNonCashItems 1776000.00
freeCashFlow 11705000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities 1844000.00
totalCashflowsFromInvestingActivities -1533000.00
totalCashFromFinancingActivities -8692000.00
netIncome 11003000.00
changeInCash 2308000.00
beginPeriodCashFlow 20680000.00
endPeriodCashFlow 22988000.00
totalCashFromOperatingActivities 12533000.00
depreciation 1343000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome -1129000.00
capitalExpenditures 1533000
changeReceivables -263000.00
cashFlowsOtherOperating -265000.00
cashAndCashEquivalentsChanges 2308000.00
changeInWorkingCapital 1129000.00
otherNonCashItems 224000.00
freeCashFlow 11000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 506000.00
totalCashflowsFromInvestingActivities -1471000.00
netBorrowings -186000.00
totalCashFromFinancingActivities -15687000.00
netIncome 22554000.00
changeInCash -3939000.00
beginPeriodCashFlow 24619000.00
endPeriodCashFlow 20680000.00
totalCashFromOperatingActivities 13219000.00
depreciation 1373000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 640000.00
salePurchaseOfStock -20999000.00
otherCashflowsFromFinancingActivities 5498000.00
changeToNetincome -11227000.00
capitalExpenditures 1471000
changeReceivables 640000.00
cashFlowsOtherOperating -627000.00
cashAndCashEquivalentsChanges -3939000.00
changeInWorkingCapital -4325000.00
otherNonCashItems 10758000.00
freeCashFlow 11748000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 5609000.00
netIncome 41213000.00
changeInCash 11332000.00
beginPeriodCashFlow 13287000.00
endPeriodCashFlow 24619000.00
totalCashFromOperatingActivities 7190000.00
depreciation 1402000.00
otherCashflowsFromFinancingActivities 5735000.00
capitalExpenditures 1492000
changeInWorkingCapital 13105000.00
otherNonCashItems -35290000.00
freeCashFlow 5698000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 577000.00
netIncome -4435000.00
changeInCash 42000.00
beginPeriodCashFlow 13245000.00
endPeriodCashFlow 13287000.00
totalCashFromOperatingActivities 603000.00
depreciation 1328000.00
otherCashflowsFromInvestingActivities 28000.00
otherCashflowsFromFinancingActivities 655000.00
capitalExpenditures 1141000
changeInWorkingCapital -273000.00
otherNonCashItems 4000.00
freeCashFlow -538000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 493000.00
totalCashFromFinancingActivities 164000.00
netIncome -5442000.00
changeInCash 2721000.00
beginPeriodCashFlow 10524000.00
endPeriodCashFlow 13245000.00
totalCashFromOperatingActivities 2064000.00
depreciation 1268000.00
changeToAccountReceivables 643000.00
otherCashflowsFromFinancingActivities 493000.00
capitalExpenditures 1238000
changeInWorkingCapital -2031000.00
otherNonCashItems 3727000.00
freeCashFlow 826000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 2339000.00
netIncome -8102000.00
changeInCash -2259000.00
beginPeriodCashFlow 12783000.00
endPeriodCashFlow 10524000.00
totalCashFromOperatingActivities -1443000.00
depreciation 1666000.00
otherCashflowsFromInvestingActivities 10000.00
otherCashflowsFromFinancingActivities -1855000.00
capitalExpenditures 1431000
changeInWorkingCapital -82000.00
otherNonCashItems -481000.00
freeCashFlow -2874000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 3914000.00
totalCashFromFinancingActivities 5307000.00
netIncome -19508000.00
changeInCash -7457000.00
beginPeriodCashFlow 20240000.00
endPeriodCashFlow 12783000.00
totalCashFromOperatingActivities -16678000.00
depreciation 3664000.00
otherCashflowsFromInvestingActivities 53000.00
otherCashflowsFromFinancingActivities -6510000.00
capitalExpenditures 1239000
changeInWorkingCapital -10245000.00
otherNonCashItems 3025000.00
freeCashFlow -17917000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 22767000.00
totalCashFromFinancingActivities 18518000.00
netIncome -43596000.00
changeInCash 16384000.00
beginPeriodCashFlow 3856000.00
endPeriodCashFlow 20240000.00
totalCashFromOperatingActivities -24901000.00
depreciation 9647000.00
otherCashflowsFromInvestingActivities 8501000.00
changeToAccountReceivables 365000.00
otherCashflowsFromFinancingActivities -9886000.00
capitalExpenditures 1734000
changeInWorkingCapital 4435000.00
freeCashFlow -26635000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 42750000.00
netIncome -42040000.00
changeInCash -2743000.00
beginPeriodCashFlow 6599000.00
endPeriodCashFlow 3856000.00
totalCashFromOperatingActivities -22767000.00
depreciation 5621000.00
otherCashflowsFromFinancingActivities 21908000.00
capitalExpenditures 3393000
changeInWorkingCapital -2641000.00
freeCashFlow -26160000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 18573000.00
netIncome -27578000.00
changeInCash -987000.00
beginPeriodCashFlow 7586000.00
endPeriodCashFlow 6599000.00
totalCashFromOperatingActivities -18781000.00
depreciation 3676000.00
otherCashflowsFromFinancingActivities -779000.00
capitalExpenditures 2252000
changeInWorkingCapital -6036000.00
freeCashFlow -21033000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3117000.00
totalCashFromFinancingActivities 15290000.00
netIncome -33437000.00
changeInCash -1271000.00
beginPeriodCashFlow 8857000.00
endPeriodCashFlow 7586000.00
totalCashFromOperatingActivities -19678000.00
depreciation 7868000.00
otherCashflowsFromFinancingActivities 7509000.00
capitalExpenditures 845000
changeInWorkingCapital -3676000.00
freeCashFlow -20523000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 22339000.00
totalCashFromFinancingActivities 222000.00
netIncome -56746000.00
changeInCash -4490000.00
beginPeriodCashFlow 13347000.00
endPeriodCashFlow 8857000.00
totalCashFromOperatingActivities -27027000.00
depreciation 10799000.00
otherCashflowsFromFinancingActivities 22339000.00
capitalExpenditures 1174000
changeInWorkingCapital -31419000.00
otherNonCashItems 733000.00
freeCashFlow -28201000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 480000.00
totalCashFromFinancingActivities 46026000.00
netIncome -48881000.00
changeInCash 6749000.00
beginPeriodCashFlow 6598000.00
endPeriodCashFlow 13347000.00
totalCashFromOperatingActivities -25973000.00
depreciation 9928000.00
otherCashflowsFromInvestingActivities 581000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 7625000
changeInWorkingCapital 8885000.00
otherNonCashItems 131000.00
freeCashFlow -33598000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -34300000.00
changeInCash -47700000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -22700000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities -26600000.00
capitalExpenditures 25600000
changeInWorkingCapital -41500000.00
freeCashFlow -48300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 26300000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities 6400000.00
otherCashflowsFromFinancingActivities 33900000.00
capitalExpenditures 2700000
changeInWorkingCapital 42800000.00
freeCashFlow 3700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome -17600000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities -5300000.00
depreciation 5000000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 3900000
changeInWorkingCapital -4500000.00
freeCashFlow -9200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -600000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -3500000.00
depreciation 4600000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 6100000
changeInWorkingCapital -6400000.00
freeCashFlow -9600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -4100000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 400000.00
depreciation 3600000.00
dividendsPaid 300000.00
changeToInventory 800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 3300000
changeInWorkingCapital -14100000.00
otherNonCashItems -100000.00
freeCashFlow -2900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 7700000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 10900000.00
depreciation 3000000.00
dividendsPaid 1200000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 2300000
changeInWorkingCapital 15800000.00
otherNonCashItems -100000.00
freeCashFlow 8600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 16400000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 12700000.00
depreciation 2100000.00
dividendsPaid 800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 7300000
changeInWorkingCapital 9600000.00
otherNonCashItems 100000.00
freeCashFlow 5400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 25600000.00
netIncome 7300000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1700000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -28600000.00
capitalExpenditures 1100000
changeInWorkingCapital 24500000.00
otherNonCashItems -100000.00
freeCashFlow 3700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -5000000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1300000
changeInWorkingCapital 4500000.00
otherNonCashItems 2800000.00
freeCashFlow 2500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -7000000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities -9800000.00
depreciation 1100000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1900000
changeInWorkingCapital -4000000.00
otherNonCashItems 100000.00
freeCashFlow -11700000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 6429000.00
incomeBeforeTax -2519000.00
netIncome -2406000.00
sellingGeneralAdministrative 22468000.00
grossProfit 28631000.00
reconciledDepreciation 9644000.00
ebit -319000.00
ebitda 9325000.00
depreciationAndAmortization 9644000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome -266000.00
otherOperatingExpenses 65116000.00
interestExpense 2200000.00
taxProvision -113000.00
netInterestIncome -2200000.00
incomeTaxExpense -113000.00
totalRevenue 64850000.00
totalOperatingExpenses 28897000.00
costOfRevenue 36219000.00
totalOtherIncomeExpenseNet 2253000.00
netIncomeFromContinuingOps -2406000.00
netIncomeApplicableToCommonShares -4854000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 6882000.00
incomeBeforeTax -3283000.00
netIncome -2931000.00
sellingGeneralAdministrative 22391000.00
grossProfit 28225000.00
reconciledDepreciation 9382000.00
ebit -1096000.00
ebitda 8286000.00
depreciationAndAmortization 9382000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome -1048000.00
otherOperatingExpenses 63877000.00
interestExpense 2187000.00
taxProvision -352000.00
netInterestIncome -2187000.00
incomeTaxExpense -352000.00
totalRevenue 62829000.00
totalOperatingExpenses 29273000.00
costOfRevenue 34604000.00
totalOtherIncomeExpenseNet 2235000.00
netIncomeFromContinuingOps -2931000.00
netIncomeApplicableToCommonShares -5330000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 6060000.00
incomeBeforeTax -2563000.00
netIncome -2460000.00
sellingGeneralAdministrative 20287000.00
grossProfit 26877000.00
reconciledDepreciation 9300000.00
ebit -437000.00
ebitda 8863000.00
depreciationAndAmortization 9300000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -480000.00
otherOperatingExpenses 60495000.00
interestExpense 2126000.00
taxProvision -103000.00
netInterestIncome -2126000.00
incomeTaxExpense -103000.00
totalRevenue 60015000.00
totalOperatingExpenses 27357000.00
costOfRevenue 33138000.00
totalOtherIncomeExpenseNet 2083000.00
netIncomeFromContinuingOps -2460000.00
netIncomeApplicableToCommonShares -4783000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 5887000.00
incomeBeforeTax -961000.00
netIncome -2945000.00
sellingGeneralAdministrative 20287000.00
grossProfit 27369000.00
reconciledDepreciation 8725000.00
ebit 1174000.00
ebitda 9899000.00
depreciationAndAmortization 8725000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 1195000.00
otherOperatingExpenses 56672000.00
interestExpense 2135000.00
taxProvision 1985000.00
netInterestIncome -2134000.00
incomeTaxExpense 1984000.00
totalRevenue 57867000.00
totalOperatingExpenses 26174000.00
costOfRevenue 30498000.00
totalOtherIncomeExpenseNet 2156000.00
netIncomeFromContinuingOps -2945000.00
netIncomeApplicableToCommonShares -5256000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 5720000.00
incomeBeforeTax 471000.00
netIncome -725000.00
sellingGeneralAdministrative 18813000.00
grossProfit 26912000.00
reconciledDepreciation 8090000.00
ebit 2506000.00
ebitda 10596000.00
depreciationAndAmortization 8090000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome 2379000.00
otherOperatingExpenses 52461000.00
interestExpense 2035000.00
taxProvision 1196000.00
netInterestIncome -2035000.00
incomeTaxExpense 1196000.00
totalRevenue 54840000.00
totalOperatingExpenses 24533000.00
costOfRevenue 27928000.00
totalOtherIncomeExpenseNet 1908000.00
netIncomeFromContinuingOps -725000.00
netIncomeApplicableToCommonShares -2992000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 5820000.00
incomeBeforeTax -2472000.00
netIncome -1902000.00
sellingGeneralAdministrative 19216000.00
grossProfit 25079000.00
reconciledDepreciation 7722000.00
ebit 36000.00
ebitda 7758000.00
depreciationAndAmortization 7722000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 43000.00
otherOperatingExpenses 53294000.00
interestExpense 2508000.00
taxProvision -570000.00
netInterestIncome -2508000.00
incomeTaxExpense -570000.00
totalRevenue 53337000.00
totalOperatingExpenses 25036000.00
costOfRevenue 28258000.00
totalOtherIncomeExpenseNet 2515000.00
netIncomeFromContinuingOps -1902000.00
netIncomeApplicableToCommonShares -4120000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 5386000.00
incomeBeforeTax -1723000.00
netIncome -853000.00
sellingGeneralAdministrative 20029000.00
grossProfit 26355000.00
reconciledDepreciation 7792000.00
ebit 925000.00
ebitda 8717000.00
depreciationAndAmortization 7792000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 940000.00
otherOperatingExpenses 51494000.00
interestExpense 2648000.00
taxProvision -870000.00
interestIncome 2663000.00
netInterestIncome -2648000.00
incomeTaxExpense -870000.00
totalRevenue 52434000.00
totalOperatingExpenses 25415000.00
costOfRevenue 26079000.00
totalOtherIncomeExpenseNet 2663000.00
netIncomeFromContinuingOps -853000.00
netIncomeApplicableToCommonShares -3082000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 5383000.00
incomeBeforeTax -5249000.00
netIncome -3079000.00
sellingGeneralAdministrative 23501000.00
grossProfit 26336000.00
reconciledDepreciation 8128000.00
ebit -2542000.00
ebitda 5586000.00
depreciationAndAmortization 8128000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -2548000.00
otherOperatingExpenses 52927000.00
interestExpense 2707000.00
taxProvision -2170000.00
interestIncome 2701000.00
netInterestIncome -2707000.00
incomeTaxExpense -2170000.00
totalRevenue 50379000.00
totalOperatingExpenses 28884000.00
costOfRevenue 24043000.00
totalOtherIncomeExpenseNet 2701000.00
netIncomeFromContinuingOps -3079000.00
netIncomeApplicableToCommonShares -5169000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 5590000.00
incomeBeforeTax -1730000.00
netIncome -1597000.00
sellingGeneralAdministrative 19592000.00
grossProfit 26411000.00
reconciledDepreciation 6675000.00
ebit 1243000.00
ebitda 7918000.00
depreciationAndAmortization 6675000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 1229000.00
otherOperatingExpenses 46604000.00
interestExpense 2973000.00
taxProvision -133000.00
interestIncome 2959000.00
netInterestIncome -2973000.00
incomeTaxExpense -133000.00
totalRevenue 47833000.00
totalOperatingExpenses 25182000.00
costOfRevenue 21422000.00
totalOtherIncomeExpenseNet 2959000.00
netIncomeFromContinuingOps -1597000.00
netIncomeApplicableToCommonShares -3687000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 5311000.00
incomeBeforeTax -4733000.00
netIncome -3706000.00
sellingGeneralAdministrative 21872000.00
grossProfit 25612000.00
reconciledDepreciation 6930000.00
ebit -1562000.00
ebitda 5368000.00
depreciationAndAmortization 6930000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -1571000.00
otherOperatingExpenses 47487000.00
interestExpense 3171000.00
taxProvision -1027000.00
interestIncome 3162000.00
netInterestIncome -3171000.00
incomeTaxExpense -1027000.00
totalRevenue 45916000.00
totalOperatingExpenses 27183000.00
costOfRevenue 20304000.00
totalOtherIncomeExpenseNet 3162000.00
netIncomeFromContinuingOps -3706000.00
netIncomeApplicableToCommonShares -7077000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 4147000.00
incomeBeforeTax -7413000.00
netIncome -6265000.00
sellingGeneralAdministrative 20264000.00
grossProfit 18161000.00
reconciledDepreciation 2696000.00
ebit -6158000.00
ebitda -3462000.00
depreciationAndAmortization 2696000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome -6250000.00
otherOperatingExpenses 35550000.00
interestExpense 1255000.00
taxProvision -1148000.00
interestIncome 1163000.00
netInterestIncome -1255000.00
incomeTaxExpense -1148000.00
totalRevenue 29300000.00
totalOperatingExpenses 24411000.00
costOfRevenue 11139000.00
totalOtherIncomeExpenseNet 1163000.00
netIncomeFromContinuingOps -6265000.00
netIncomeApplicableToCommonShares -8698000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 2603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2081000.00
minorityInterest 0.00
netIncome 9256000.00
sellingGeneralAdministrative 9860000.00
grossProfit 14452000.00
reconciledDepreciation 1071000.00
ebit 2081000.00
ebitda 3152000.00
depreciationAndAmortization 1071000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 1989000.00
otherOperatingExpenses 16460000.00
interestExpense 1255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7175000.00
totalRevenue 18449000.00
totalOperatingExpenses 12463000.00
costOfRevenue 3997000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9257000.00
netIncomeApplicableToCommonShares 9257000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 2764000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400000.00
minorityInterest 0.00
netIncome 2455000.00
sellingGeneralAdministrative 8025000.00
grossProfit 14006000.00
reconciledDepreciation 954000.00
ebit 3400000.00
ebitda 4354000.00
depreciationAndAmortization 954000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 3217000.00
otherOperatingExpenses 14659000.00
interestExpense 1255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 945000.00
totalRevenue 17876000.00
totalOperatingExpenses 10789000.00
costOfRevenue 3870000.00
totalOtherIncomeExpenseNet -183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2455000.00
netIncomeApplicableToCommonShares 2455000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 2978000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2514000.00
minorityInterest 0.00
netIncome 1840000.00
sellingGeneralAdministrative 8562000.00
grossProfit 13694000.00
reconciledDepreciation 935000.00
ebit 2514000.00
ebitda 3449000.00
depreciationAndAmortization 935000.00
nonOperatingIncomeNetOther 360000.00
operatingIncome 2154000.00
otherOperatingExpenses 15346000.00
interestExpense 1255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 674000.00
totalRevenue 17500000.00
totalOperatingExpenses 11540000.00
costOfRevenue 3806000.00
totalOtherIncomeExpenseNet -360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1840000.00
netIncomeApplicableToCommonShares 1840000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 2977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2728000.00
minorityInterest 0.00
netIncome 1892000.00
sellingGeneralAdministrative 7554000.00
grossProfit 13140000.00
reconciledDepreciation 746000.00
ebit 2728000.00
ebitda 3474000.00
depreciationAndAmortization 746000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 2609000.00
otherOperatingExpenses 14045000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 836000.00
totalRevenue 16654000.00
totalOperatingExpenses 10531000.00
costOfRevenue 3514000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1892000.00
netIncomeApplicableToCommonShares 1892000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 2933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2127000.00
minorityInterest 0.00
netIncome -12876000.00
sellingGeneralAdministrative 8589000.00
grossProfit 13540000.00
reconciledDepreciation 718000.00
ebit 2127000.00
ebitda 2845000.00
depreciationAndAmortization 718000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 2018000.00
otherOperatingExpenses 14782000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15003000.00
totalRevenue 16800000.00
totalOperatingExpenses 11522000.00
costOfRevenue 3260000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12877000.00
netIncomeApplicableToCommonShares -12877000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 2916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2976000.00
minorityInterest 0.00
netIncome 1906000.00
sellingGeneralAdministrative 7514000.00
grossProfit 13320000.00
reconciledDepreciation 727000.00
ebit 2976000.00
ebitda 3703000.00
depreciationAndAmortization 727000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 2890000.00
otherOperatingExpenses 13702000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1070000.00
totalRevenue 16592000.00
totalOperatingExpenses 10430000.00
costOfRevenue 3272000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1906000.00
netIncomeApplicableToCommonShares 1906000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 2708000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2706000.00
minorityInterest 0.00
netIncome 1139000.00
sellingGeneralAdministrative 7783000.00
grossProfit 13131000.00
reconciledDepreciation 721000.00
ebit 2706000.00
ebitda 3427000.00
depreciationAndAmortization 721000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 2640000.00
otherOperatingExpenses 13738000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1567000.00
totalRevenue 16378000.00
totalOperatingExpenses 10491000.00
costOfRevenue 3247000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1139000.00
netIncomeApplicableToCommonShares 1139000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 2423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2741000.00
minorityInterest 0.00
netIncome 1775000.00
sellingGeneralAdministrative 7985000.00
grossProfit 13070000.00
reconciledDepreciation 575000.00
ebit 2741000.00
ebitda 3316000.00
depreciationAndAmortization 575000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 2662000.00
otherOperatingExpenses 13231000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 966000.00
totalRevenue 15893000.00
totalOperatingExpenses 10408000.00
costOfRevenue 2823000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1775000.00
netIncomeApplicableToCommonShares 1775000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 2435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3378000.00
minorityInterest 0.00
netIncome 1938000.00
sellingGeneralAdministrative 7086000.00
grossProfit 12869000.00
reconciledDepreciation 643000.00
ebit 3378000.00
ebitda 4021000.00
depreciationAndAmortization 643000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 3348000.00
otherOperatingExpenses 12230000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1440000.00
totalRevenue 15578000.00
totalOperatingExpenses 9521000.00
costOfRevenue 2709000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1939000.00
netIncomeApplicableToCommonShares 1939000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 2619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2627000.00
minorityInterest 0.00
netIncome 1769000.00
sellingGeneralAdministrative 7484000.00
grossProfit 12656000.00
reconciledDepreciation 562000.00
ebit 2627000.00
ebitda 3189000.00
depreciationAndAmortization 562000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome 2553000.00
otherOperatingExpenses 12755000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 858000.00
totalRevenue 15308000.00
totalOperatingExpenses 10103000.00
costOfRevenue 2652000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1769000.00
netIncomeApplicableToCommonShares 1769000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 2321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 996000.00
minorityInterest 0.00
netIncome 559000.00
sellingGeneralAdministrative 9028000.00
grossProfit 12295000.00
reconciledDepreciation 564000.00
ebit 996000.00
ebitda 1560000.00
depreciationAndAmortization 564000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 946000.00
otherOperatingExpenses 13984000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 437000.00
totalRevenue 14930000.00
totalOperatingExpenses 11349000.00
costOfRevenue 2635000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 559000.00
netIncomeApplicableToCommonShares 559000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 2179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2527000.00
minorityInterest 0.00
netIncome 1570000.00
sellingGeneralAdministrative 7144000.00
grossProfit 11791000.00
reconciledDepreciation 534000.00
ebit 2527000.00
ebitda 3061000.00
depreciationAndAmortization 534000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 2468000.00
otherOperatingExpenses 11860000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 957000.00
totalRevenue 14328000.00
totalOperatingExpenses 9323000.00
costOfRevenue 2537000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1570000.00
netIncomeApplicableToCommonShares 1570000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 2074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1307000.00
minorityInterest 0.00
netIncome 798000.00
sellingGeneralAdministrative 8506000.00
grossProfit 11805000.00
reconciledDepreciation 534000.00
ebit 1307000.00
ebitda 1841000.00
depreciationAndAmortization 534000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 1225000.00
otherOperatingExpenses 13102000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509000.00
totalRevenue 14327000.00
totalOperatingExpenses 10580000.00
costOfRevenue 2522000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 798000.00
netIncomeApplicableToCommonShares 798000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 2044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3228000.00
minorityInterest 0.00
netIncome 1927000.00
sellingGeneralAdministrative 6420000.00
grossProfit 11582000.00
reconciledDepreciation 567000.00
ebit 3228000.00
ebitda 3795000.00
depreciationAndAmortization 567000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome 3118000.00
otherOperatingExpenses 10893000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1301000.00
totalRevenue 14011000.00
totalOperatingExpenses 8464000.00
costOfRevenue 2429000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1927000.00
netIncomeApplicableToCommonShares 1927000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 2094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1762000.00
minorityInterest 0.00
netIncome 1115000.00
sellingGeneralAdministrative 7046000.00
grossProfit 10873000.00
reconciledDepreciation 547000.00
ebit 1762000.00
ebitda 2309000.00
depreciationAndAmortization 547000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 1733000.00
otherOperatingExpenses 11569000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 647000.00
totalRevenue 13302000.00
totalOperatingExpenses 9140000.00
costOfRevenue 2429000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1115000.00
netIncomeApplicableToCommonShares 1115000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 2105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1863000.00
minorityInterest 0.00
netIncome 1176000.00
sellingGeneralAdministrative 6915000.00
grossProfit 10860000.00
reconciledDepreciation 504000.00
ebit 1863000.00
ebitda 2367000.00
depreciationAndAmortization 504000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 1840000.00
otherOperatingExpenses 11233000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 687000.00
totalRevenue 13073000.00
totalOperatingExpenses 9020000.00
costOfRevenue 2213000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1176000.00
netIncomeApplicableToCommonShares 1176000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 2398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1694000.00
minorityInterest 0.00
netIncome 904000.00
sellingGeneralAdministrative 6611000.00
grossProfit 10660000.00
reconciledDepreciation 413000.00
ebit 1694000.00
ebitda 2107000.00
depreciationAndAmortization 413000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 1651000.00
otherOperatingExpenses 11214000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 790000.00
totalRevenue 12865000.00
totalOperatingExpenses 9009000.00
costOfRevenue 2205000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 904000.00
netIncomeApplicableToCommonShares 904000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 2234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1931000.00
minorityInterest 0.00
netIncome 1163000.00
sellingGeneralAdministrative 6544000.00
grossProfit 10643000.00
reconciledDepreciation 416000.00
ebit 1931000.00
ebitda 2347000.00
depreciationAndAmortization 416000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 1865000.00
otherOperatingExpenses 10840000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 768000.00
totalRevenue 12705000.00
totalOperatingExpenses 8778000.00
costOfRevenue 2062000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1163000.00
netIncomeApplicableToCommonShares 1163000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 2218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1599000.00
minorityInterest 0.00
netIncome 977000.00
sellingGeneralAdministrative 6778000.00
grossProfit 10583000.00
reconciledDepreciation 395000.00
ebit 1599000.00
ebitda 1994000.00
depreciationAndAmortization 395000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 1587000.00
otherOperatingExpenses 11028000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 622000.00
totalRevenue 12615000.00
totalOperatingExpenses 8996000.00
costOfRevenue 2032000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 977000.00
netIncomeApplicableToCommonShares 977000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 2201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1709000.00
minorityInterest 0.00
netIncome 1059000.00
sellingGeneralAdministrative 6289000.00
grossProfit 10137000.00
reconciledDepreciation 399000.00
ebit 1709000.00
ebitda 2108000.00
depreciationAndAmortization 399000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 1647000.00
otherOperatingExpenses 10515000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650000.00
totalRevenue 12162000.00
totalOperatingExpenses 8490000.00
costOfRevenue 2025000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1059000.00
netIncomeApplicableToCommonShares 1059000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 2119000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3473000.00
minorityInterest 0.00
netIncome 4840000.00
sellingGeneralAdministrative 4839000.00
grossProfit 10440000.00
reconciledDepreciation 388000.00
ebit 3473000.00
ebitda 3861000.00
depreciationAndAmortization 388000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 3482000.00
otherOperatingExpenses 8829000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1367000.00
totalRevenue 12311000.00
totalOperatingExpenses 6958000.00
costOfRevenue 1871000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4840000.00
netIncomeApplicableToCommonShares 4840000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 2345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3334000.00
minorityInterest 0.00
netIncome 3175000.00
sellingGeneralAdministrative 4659000.00
grossProfit 10321000.00
reconciledDepreciation 367000.00
ebit 3334000.00
ebitda 3701000.00
depreciationAndAmortization 367000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 3317000.00
otherOperatingExpenses 8908000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 12225000.00
totalOperatingExpenses 7004000.00
costOfRevenue 1904000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3175000.00
netIncomeApplicableToCommonShares 3175000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 2488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1979000.00
minorityInterest 0.00
netIncome 1871000.00
sellingGeneralAdministrative 5532000.00
grossProfit 9935000.00
reconciledDepreciation 356000.00
ebit 1979000.00
ebitda 2335000.00
depreciationAndAmortization 356000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 1915000.00
otherOperatingExpenses 9923000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 11838000.00
totalOperatingExpenses 8020000.00
costOfRevenue 1903000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1871000.00
netIncomeApplicableToCommonShares 1871000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 2611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 661000.00
minorityInterest 0.00
netIncome 567000.00
sellingGeneralAdministrative 6616000.00
grossProfit 9828000.00
reconciledDepreciation 355000.00
ebit 661000.00
ebitda 1016000.00
depreciationAndAmortization 355000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 601000.00
otherOperatingExpenses 11163000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 11764000.00
totalOperatingExpenses 9227000.00
costOfRevenue 1936000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 567000.00
netIncomeApplicableToCommonShares 567000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 2431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1633000.00
minorityInterest 0.00
netIncome 3991000.00
sellingGeneralAdministrative 5665000.00
grossProfit 9634000.00
reconciledDepreciation 355000.00
ebit 1633000.00
ebitda 1988000.00
depreciationAndAmortization 355000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 1538000.00
otherOperatingExpenses 10151000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2358000.00
totalRevenue 11689000.00
totalOperatingExpenses 8096000.00
costOfRevenue 2055000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2042000.00
netIncomeApplicableToCommonShares 3991000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 2046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2076000.00
minorityInterest 0.00
netIncome 1943000.00
sellingGeneralAdministrative 5020000.00
sellingAndMarketingExpenses 5020000.00
grossProfit 9136000.00
reconciledDepreciation 329000.00
ebit 2076000.00
ebitda 2405000.00
depreciationAndAmortization 329000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 2070000.00
otherOperatingExpenses 8953000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 11023000.00
totalOperatingExpenses 7066000.00
costOfRevenue 1887000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1943000.00
netIncomeApplicableToCommonShares 1943000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 1465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2701000.00
minorityInterest 0.00
netIncome 2643000.00
sellingGeneralAdministrative 4370000.00
sellingAndMarketingExpenses 4370000.00
grossProfit 8531000.00
reconciledDepreciation 326000.00
ebit 2702000.00
ebitda 3028000.00
depreciationAndAmortization 326000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 2696000.00
otherOperatingExpenses 7647000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 10343000.00
totalOperatingExpenses 5835000.00
costOfRevenue 1812000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2643000.00
netIncomeApplicableToCommonShares 2643000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 1477000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2644000.00
minorityInterest 0.00
netIncome 2426000.00
sellingGeneralAdministrative 4330000.00
sellingAndMarketingExpenses 4330000.00
grossProfit 8446000.00
reconciledDepreciation 333000.00
ebit 2644000.00
ebitda 2977000.00
depreciationAndAmortization 333000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 2639000.00
otherOperatingExpenses 7662000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218000.00
totalRevenue 10301000.00
totalOperatingExpenses 5807000.00
costOfRevenue 1855000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2426000.00
netIncomeApplicableToCommonShares 2426000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 1281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2946000.00
minorityInterest 0.00
netIncome 14967000.00
sellingGeneralAdministrative 5099000.00
sellingAndMarketingExpenses 3818000.00
grossProfit 8036000.00
reconciledDepreciation 353000.00
ebit 2946000.00
ebitda 3299000.00
depreciationAndAmortization 353000.00
operatingIncome 2937000.00
otherOperatingExpenses 6948000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12021000.00
totalRevenue 9885000.00
totalOperatingExpenses 5099000.00
costOfRevenue 1849000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14967000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 1343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2690000.00
minorityInterest 0.00
netIncome 2571000.00
sellingGeneralAdministrative 3754000.00
sellingAndMarketingExpenses 3754000.00
grossProfit 7769000.00
reconciledDepreciation 348000.00
ebit 2690000.00
ebitda 3038000.00
depreciationAndAmortization 348000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 2672000.00
otherOperatingExpenses 6886000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 9558000.00
totalOperatingExpenses 5097000.00
costOfRevenue 1789000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2571000.00
netIncomeApplicableToCommonShares 2571000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 1292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2606000.00
minorityInterest 0.00
netIncome 2617000.00
sellingGeneralAdministrative 3796000.00
sellingAndMarketingExpenses 3796000.00
grossProfit 7675000.00
reconciledDepreciation 341000.00
ebit 2613000.00
ebitda 2954000.00
depreciationAndAmortization 341000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 2587000.00
otherOperatingExpenses 6844000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 9431000.00
totalOperatingExpenses 5088000.00
costOfRevenue 1756000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2617000.00
netIncomeApplicableToCommonShares 2617000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 1313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2423000.00
minorityInterest 0.00
netIncome 2399000.00
sellingGeneralAdministrative 3834000.00
sellingAndMarketingExpenses 3760000.00
grossProfit 7454000.00
reconciledDepreciation 331000.00
ebit 2427000.00
ebitda 2758000.00
depreciationAndAmortization 331000.00
operatingIncome 2381000.00
otherOperatingExpenses 6890000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 9271000.00
totalOperatingExpenses 5073000.00
costOfRevenue 1817000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2399000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 1017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1098000.00
minorityInterest 0.00
netIncome 37232000.00
sellingGeneralAdministrative 3834000.00
grossProfit 5941000.00
reconciledDepreciation 355000.00
ebit 1591000.00
ebitda 1946000.00
depreciationAndAmortization 355000.00
operatingIncome 1090000.00
otherOperatingExpenses 5605000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35641000.00
totalRevenue 6695000.00
totalOperatingExpenses 4851000.00
costOfRevenue 754000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37146000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 1317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1771000.00
minorityInterest 0.00
netIncome 1768000.00
sellingGeneralAdministrative 5116000.00
sellingAndMarketingExpenses 4086000.00
grossProfit 7152000.00
reconciledDepreciation 362000.00
ebit 1771000.00
ebitda 2133000.00
depreciationAndAmortization 362000.00
operatingIncome 1749000.00
otherOperatingExpenses 7291000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 9040000.00
totalOperatingExpenses 5403000.00
costOfRevenue 1888000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1671000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 1307000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1591000.00
minorityInterest 0.00
netIncome 1501000.00
sellingGeneralAdministrative 5145000.00
sellingAndMarketingExpenses 4062000.00
grossProfit 6945000.00
reconciledDepreciation 341000.00
ebit 1596000.00
ebitda 1937000.00
depreciationAndAmortization 341000.00
operatingIncome 1576000.00
otherOperatingExpenses 7339000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 8915000.00
totalOperatingExpenses 5369000.00
costOfRevenue 1970000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1379000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 1448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 760000.00
minorityInterest 0.00
netIncome 712000.00
sellingGeneralAdministrative 4451000.00
sellingAndMarketingExpenses 4381000.00
grossProfit 6560000.00
reconciledDepreciation 344000.00
ebit 767000.00
ebitda 1111000.00
depreciationAndAmortization 344000.00
operatingIncome 731000.00
otherOperatingExpenses 7685000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 8416000.00
totalOperatingExpenses 5829000.00
costOfRevenue 1856000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 524000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 1710000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -251000.00
minorityInterest 0.00
netIncome -311000.00
sellingGeneralAdministrative 4451000.00
grossProfit 5893000.00
reconciledDepreciation 341000.00
ebit -251000.00
ebitda 90000.00
depreciationAndAmortization 341000.00
operatingIncome -268000.00
otherOperatingExpenses 8457000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 8189000.00
totalOperatingExpenses 6161000.00
costOfRevenue 2296000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 1760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -696000.00
minorityInterest 0.00
netIncome -657000.00
sellingGeneralAdministrative 4557000.00
grossProfit 5586000.00
reconciledDepreciation 339000.00
ebit -696000.00
ebitda -357000.00
depreciationAndAmortization 339000.00
operatingIncome -731000.00
otherOperatingExpenses 8566000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 7835000.00
totalOperatingExpenses 6317000.00
costOfRevenue 2249000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 1747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1899000.00
minorityInterest 0.00
netIncome -1925000.00
sellingGeneralAdministrative 5228000.00
grossProfit 5003000.00
reconciledDepreciation 329000.00
ebit -1899000.00
ebitda -1570000.00
depreciationAndAmortization 329000.00
operatingIncome -1972000.00
otherOperatingExpenses 9343000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 7371000.00
totalOperatingExpenses 6975000.00
costOfRevenue 2368000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 1731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1522000.00
minorityInterest 0.00
netIncome -1542000.00
sellingGeneralAdministrative 4644000.00
grossProfit 4785000.00
reconciledDepreciation 319000.00
ebit -1522000.00
ebitda -1203000.00
depreciationAndAmortization 319000.00
operatingIncome -1590000.00
otherOperatingExpenses 8846000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 7256000.00
totalOperatingExpenses 6375000.00
costOfRevenue 2471000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 1642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1024000.00
minorityInterest 0.00
netIncome -879000.00
sellingGeneralAdministrative 4377000.00
grossProfit 4824000.00
reconciledDepreciation 307000.00
ebit -1024000.00
ebitda -717000.00
depreciationAndAmortization 307000.00
operatingIncome -1195000.00
otherOperatingExpenses 8364000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -145000.00
totalRevenue 7169000.00
totalOperatingExpenses 6019000.00
costOfRevenue 2345000.00
totalOtherIncomeExpenseNet -171000.00
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 1590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1399000.00
minorityInterest 0.00
netIncome -1509000.00
sellingGeneralAdministrative 4232000.00
grossProfit 4326000.00
reconciledDepreciation 312000.00
ebit -1399000.00
ebitda -1087000.00
depreciationAndAmortization 312000.00
operatingIncome -1496000.00
otherOperatingExpenses 8205000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 6709000.00
totalOperatingExpenses 5822000.00
costOfRevenue 2383000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 1381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1350000.00
minorityInterest 0.00
netIncome -1350000.00
sellingGeneralAdministrative 4607000.00
grossProfit 4416000.00
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ebit -1572000.00
ebitda -1251000.00
depreciationAndAmortization 321000.00
operatingIncome -1572000.00
otherOperatingExpenses 8530000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 6958000.00
totalOperatingExpenses 5988000.00
costOfRevenue 2542000.00
totalOtherIncomeExpenseNet -222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 1545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1627000.00
minorityInterest 0.00
netIncome -1704000.00
sellingGeneralAdministrative 4817000.00
grossProfit 4619000.00
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ebit -1627000.00
ebitda -1299000.00
depreciationAndAmortization 328000.00
operatingIncome -1743000.00
otherOperatingExpenses 8942000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 7199000.00
totalOperatingExpenses 6362000.00
costOfRevenue 2580000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 1360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1263000.00
minorityInterest 0.00
netIncome -1390000.00
sellingGeneralAdministrative 4276000.00
grossProfit 4277000.00
reconciledDepreciation 384000.00
ebit -1263000.00
ebitda -879000.00
depreciationAndAmortization 384000.00
operatingIncome -1359000.00
otherOperatingExpenses 8340000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 6981000.00
totalOperatingExpenses 5636000.00
costOfRevenue 2704000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 1320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1919000.00
minorityInterest 0.00
netIncome -1936000.00
sellingGeneralAdministrative 4236000.00
grossProfit 3529000.00
reconciledDepreciation 385000.00
ebit -1919000.00
ebitda -1534000.00
depreciationAndAmortization 385000.00
operatingIncome -2027000.00
otherOperatingExpenses 8218000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 6191000.00
totalOperatingExpenses 5556000.00
costOfRevenue 2662000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 1343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3101000.00
minorityInterest 0.00
netIncome -3135000.00
sellingGeneralAdministrative 4649000.00
grossProfit 2908000.00
reconciledDepreciation 424000.00
ebit -3101000.00
ebitda -2677000.00
depreciationAndAmortization 424000.00
operatingIncome -3184000.00
otherOperatingExpenses 8739000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 5555000.00
totalOperatingExpenses 6092000.00
costOfRevenue 2647000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 1299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1638000.00
minorityInterest 0.00
netIncome -1641000.00
sellingGeneralAdministrative 4800000.00
grossProfit 2534000.00
reconciledDepreciation 473000.00
ebit -1638000.00
ebitda -1165000.00
depreciationAndAmortization 473000.00
operatingIncome -3565000.00
otherOperatingExpenses 8952000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 5387000.00
totalOperatingExpenses 6099000.00
costOfRevenue 2853000.00
totalOtherIncomeExpenseNet -1927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
researchDevelopment 1234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3380000.00
minorityInterest 0.00
netIncome -3397000.00
sellingGeneralAdministrative 4837000.00
grossProfit 2588000.00
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ebit -3380000.00
ebitda -2708000.00
depreciationAndAmortization 672000.00
operatingIncome -3430000.00
otherOperatingExpenses 8974000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 5544000.00
totalOperatingExpenses 6018000.00
costOfRevenue 2956000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 1630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4140000.00
minorityInterest 0.00
netIncome -4151000.00
sellingGeneralAdministrative 5210000.00
grossProfit 1579000.00
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ebit -4140000.00
ebitda -3379000.00
depreciationAndAmortization 761000.00
operatingIncome -5386000.00
otherOperatingExpenses 10096000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 4710000.00
totalOperatingExpenses 6965000.00
costOfRevenue 3131000.00
totalOtherIncomeExpenseNet -1246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 1626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5180000.00
minorityInterest 0.00
netIncome -5086000.00
sellingGeneralAdministrative 6549000.00
grossProfit 1119000.00
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ebit -5180000.00
ebitda -4035000.00
depreciationAndAmortization 1145000.00
operatingIncome -7056000.00
otherOperatingExpenses 11265000.00
interestExpense 477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94000.00
totalRevenue 4209000.00
totalOperatingExpenses 8175000.00
costOfRevenue 3090000.00
totalOtherIncomeExpenseNet -1876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 1595000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6868000.00
minorityInterest 0.00
netIncome -6874000.00
sellingGeneralAdministrative 6592000.00
grossProfit 520000.00
reconciledDepreciation 1086000.00
ebit -6868000.00
ebitda -5782000.00
depreciationAndAmortization 1086000.00
operatingIncome -6667000.00
otherOperatingExpenses 10562000.00
interestExpense 418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 3895000.00
totalOperatingExpenses 7187000.00
costOfRevenue 3375000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 1515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10480000.00
minorityInterest 0.00
netIncome -10628000.00
sellingGeneralAdministrative 6105000.00
grossProfit 233000.00
reconciledDepreciation 2348000.00
ebit -10480000.00
ebitda -8132000.00
depreciationAndAmortization 2348000.00
operatingIncome -7692000.00
otherOperatingExpenses 11140000.00
interestExpense 1817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 3448000.00
totalOperatingExpenses 7925000.00
costOfRevenue 3215000.00
totalOtherIncomeExpenseNet 2788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 1495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14459000.00
minorityInterest 0.00
netIncome -14481000.00
sellingGeneralAdministrative 6192000.00
grossProfit -96000.00
reconciledDepreciation 2906000.00
ebit -14459000.00
ebitda -11553000.00
depreciationAndAmortization 2906000.00
operatingIncome -12432000.00
otherOperatingExpenses 15916000.00
interestExpense 2205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 3484000.00
totalOperatingExpenses 12336000.00
costOfRevenue 3580000.00
totalOtherIncomeExpenseNet 2027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 1535000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9046000.00
minorityInterest 0.00
netIncome -8915000.00
sellingGeneralAdministrative 6559000.00
grossProfit -59000.00
reconciledDepreciation 2655000.00
ebit -9046000.00
ebitda -6391000.00
depreciationAndAmortization 2655000.00
operatingIncome -8153000.00
otherOperatingExpenses 11602000.00
interestExpense 1996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -131000.00
totalRevenue 3449000.00
totalOperatingExpenses 8094000.00
costOfRevenue 3508000.00
totalOtherIncomeExpenseNet 893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 1975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9522000.00
minorityInterest 0.00
netIncome -9572000.00
sellingGeneralAdministrative 7502000.00
grossProfit -308000.00
reconciledDepreciation 1738000.00
ebit -9522000.00
ebitda -7784000.00
depreciationAndAmortization 1738000.00
operatingIncome -8835000.00
otherOperatingExpenses 12418000.00
interestExpense 830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 3583000.00
totalOperatingExpenses 8527000.00
costOfRevenue 3891000.00
totalOtherIncomeExpenseNet 687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 1933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10116000.00
minorityInterest 0.00
netIncome -10522000.00
sellingGeneralAdministrative 7173000.00
grossProfit -549000.00
reconciledDepreciation 2016000.00
ebit -10116000.00
ebitda -8100000.00
depreciationAndAmortization 2016000.00
operatingIncome -10330000.00
otherOperatingExpenses 14240000.00
interestExpense 572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 3910000.00
totalOperatingExpenses 9781000.00
costOfRevenue 4459000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 2242000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10681000.00
minorityInterest 0.00
netIncome -10704000.00
sellingGeneralAdministrative 7071000.00
grossProfit -688000.00
reconciledDepreciation 845000.00
ebit -10681000.00
ebitda -9836000.00
depreciationAndAmortization 845000.00
operatingIncome -10001000.00
otherOperatingExpenses 13854000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 3853000.00
totalOperatingExpenses 9313000.00
costOfRevenue 4541000.00
totalOtherIncomeExpenseNet 680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 2311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9849000.00
minorityInterest 0.00
netIncome -9876000.00
sellingGeneralAdministrative 7349000.00
grossProfit -183000.00
reconciledDepreciation 1369000.00
ebit -9849000.00
ebitda -8480000.00
depreciationAndAmortization 1369000.00
operatingIncome -9843000.00
otherOperatingExpenses 13364000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 3521000.00
totalOperatingExpenses 9660000.00
costOfRevenue 3704000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 2691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10657000.00
minorityInterest 0.00
netIncome -10686000.00
sellingGeneralAdministrative 7777000.00
grossProfit -317000.00
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ebit -10657000.00
ebitda -9266000.00
depreciationAndAmortization 1391000.00
operatingIncome -10785000.00
otherOperatingExpenses 13628000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 2843000.00
totalOperatingExpenses 10468000.00
costOfRevenue 3160000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 1934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8197000.00
minorityInterest 0.00
netIncome -8186000.00
sellingGeneralAdministrative 5599000.00
grossProfit -695000.00
reconciledDepreciation 1104000.00
ebit -8108000.00
ebitda -7004000.00
depreciationAndAmortization 1104000.00
operatingIncome -7573000.00
otherOperatingExpenses 9541000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 1968000.00
totalOperatingExpenses 6878000.00
costOfRevenue 2663000.00
totalOtherIncomeExpenseNet 624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 1539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6484000.00
minorityInterest 0.00
netIncome -6506000.00
sellingGeneralAdministrative 5253000.00
grossProfit 285000.00
reconciledDepreciation 870000.00
ebit -6484000.00
ebitda -5614000.00
depreciationAndAmortization 870000.00
operatingIncome -6507000.00
otherOperatingExpenses 8726000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 2219000.00
totalOperatingExpenses 6792000.00
costOfRevenue 1934000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
researchDevelopment 1219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6031000.00
minorityInterest 0.00
netIncome -6055000.00
sellingGeneralAdministrative 4532000.00
grossProfit -840000.00
reconciledDepreciation 785000.00
ebit -6031000.00
ebitda -5246000.00
depreciationAndAmortization 785000.00
operatingIncome -6591000.00
otherOperatingExpenses 7605000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 1014000.00
totalOperatingExpenses 5751000.00
costOfRevenue 1854000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 1204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6807000.00
minorityInterest 0.00
netIncome -6831000.00
sellingGeneralAdministrative 4523000.00
grossProfit -1121000.00
reconciledDepreciation 917000.00
ebit -6807000.00
ebitda -5890000.00
depreciationAndAmortization 917000.00
operatingIncome -6848000.00
otherOperatingExpenses 7487000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 639000.00
totalOperatingExpenses 5727000.00
costOfRevenue 1760000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 1203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7002000.00
minorityInterest 0.00
netIncome -6957000.00
sellingGeneralAdministrative 4572000.00
grossProfit -1021000.00
reconciledDepreciation 1401000.00
ebit -6796000.00
ebitda -5395000.00
depreciationAndAmortization 1401000.00
operatingIncome -6796000.00
otherOperatingExpenses 7342000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 546000.00
totalOperatingExpenses 5775000.00
costOfRevenue 1567000.00
totalOtherIncomeExpenseNet 206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 1381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9463000.00
minorityInterest 0.00
netIncome -8763000.00
sellingGeneralAdministrative 4785000.00
grossProfit -1590000.00
reconciledDepreciation 1619000.00
ebit -7756000.00
ebitda -6137000.00
depreciationAndAmortization 1619000.00
operatingIncome -7756000.00
otherOperatingExpenses 8190000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 434000.00
totalOperatingExpenses 6166000.00
costOfRevenue 2024000.00
totalOtherIncomeExpenseNet 1707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 1532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8315000.00
minorityInterest 0.00
netIncome -7929000.00
sellingGeneralAdministrative 4645000.00
grossProfit -2210000.00
reconciledDepreciation 2372000.00
ebit -8198000.00
ebitda -5826000.00
depreciationAndAmortization 2372000.00
operatingIncome -8387000.00
otherOperatingExpenses 8690000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -269000.00
totalRevenue 303000.00
totalOperatingExpenses 6177000.00
costOfRevenue 2513000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 1905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19350000.00
minorityInterest 0.00
netIncome -19350000.00
sellingGeneralAdministrative 14314000.00
grossProfit 0.00
reconciledDepreciation 2471000.00
ebit -16165000.00
ebitda -13694000.00
depreciationAndAmortization 2471000.00
operatingIncome -16165000.00
otherOperatingExpenses 16219000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 54000.00
totalOperatingExpenses 16219000.00
costOfRevenue 419000.00
totalOtherIncomeExpenseNet 3185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 1905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19350000.00
minorityInterest 0.00
netIncome -19350000.00
sellingGeneralAdministrative 14314000.00
grossProfit 0.00
reconciledDepreciation 2471000.00
ebit -16165000.00
ebitda -13694000.00
depreciationAndAmortization 2471000.00
operatingIncome -16165000.00
otherOperatingExpenses 16219000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 54000.00
totalOperatingExpenses 16219000.00
costOfRevenue 10748000.00
totalOtherIncomeExpenseNet -3185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 2318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12440000.00
minorityInterest 0.00
netIncome -12440000.00
sellingGeneralAdministrative 8997000.00
grossProfit 0.00
reconciledDepreciation 2329000.00
ebit -11279000.00
ebitda -8950000.00
depreciationAndAmortization 2329000.00
operatingIncome -11279000.00
otherOperatingExpenses 11315000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36000.00
totalOperatingExpenses 11315000.00
costOfRevenue 8986000.00
totalOtherIncomeExpenseNet 1161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
researchDevelopment 2591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11394000.00
minorityInterest 0.00
netIncome -11394000.00
sellingGeneralAdministrative 9394000.00
grossProfit 3373000.00
reconciledDepreciation 3250000.00
ebit -11862000.00
ebitda -8612000.00
depreciationAndAmortization 3250000.00
operatingIncome -11862000.00
otherOperatingExpenses 11985000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 123000.00
totalOperatingExpenses 15235000.00
costOfRevenue -3250000.00
totalOtherIncomeExpenseNet -468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 2205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -13562000.00
sellingGeneralAdministrative 12183000.00
grossProfit 2853000.00
reconciledDepreciation 2749000.00
ebit -14284000.00
ebitda -11535000.00
depreciationAndAmortization 2749000.00
operatingIncome -14284000.00
otherOperatingExpenses 14388000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 104000.00
totalOperatingExpenses 17137000.00
costOfRevenue -2749000.00
totalOtherIncomeExpenseNet 674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 1899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -12333000.00
sellingGeneralAdministrative 10302000.00
grossProfit 2797000.00
reconciledDepreciation 2690000.00
ebit -12094000.00
ebitda -9404000.00
depreciationAndAmortization 2690000.00
operatingIncome -12094000.00
otherOperatingExpenses 12201000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 107000.00
totalOperatingExpenses 14891000.00
costOfRevenue -2690000.00
totalOtherIncomeExpenseNet -306000.00
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 2346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -15956000.00
sellingGeneralAdministrative 14799000.00
grossProfit 2710000.00
reconciledDepreciation 2611000.00
ebit -17046000.00
ebitda -14435000.00
depreciationAndAmortization 2611000.00
operatingIncome -17046000.00
otherOperatingExpenses 17145000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 99000.00
totalOperatingExpenses 19756000.00
costOfRevenue -2611000.00
totalOtherIncomeExpenseNet 1024000.00
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 2205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -9456000.00
sellingGeneralAdministrative 8287000.00
grossProfit 2497000.00
reconciledDepreciation 2405000.00
ebit -10400000.00
ebitda -7995000.00
depreciationAndAmortization 2405000.00
operatingIncome -10400000.00
otherOperatingExpenses 10492000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 92000.00
totalOperatingExpenses 12897000.00
costOfRevenue -2405000.00
totalOtherIncomeExpenseNet 636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 2211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -11136000.00
sellingGeneralAdministrative 9595000.00
grossProfit 2318000.00
reconciledDepreciation 2222000.00
ebit -11710000.00
ebitda -9488000.00
depreciationAndAmortization 2222000.00
operatingIncome -11710000.00
otherOperatingExpenses 11806000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 96000.00
totalOperatingExpenses 14028000.00
costOfRevenue -2222000.00
totalOtherIncomeExpenseNet 574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax -9700000.00
netIncome -8200000.00
sellingGeneralAdministrative 6100000.00
grossProfit 2100000.00
reconciledDepreciation 2100000.00
ebit -10400000.00
ebitda -8300000.00
depreciationAndAmortization 2100000.00
operatingIncome -10400000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense -600000.00
totalOperatingExpenses 12500000.00
costOfRevenue -2100000.00
totalOtherIncomeExpenseNet -700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax -11600000.00
netIncome -11300000.00
sellingGeneralAdministrative 7300000.00
grossProfit 1300000.00
reconciledDepreciation 1000000.00
ebit -11400000.00
ebitda -10400000.00
depreciationAndAmortization 1000000.00
operatingIncome -12300000.00
otherOperatingExpenses 12400000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 13600000.00
costOfRevenue -1200000.00
totalOtherIncomeExpenseNet -700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 11300000.00
incomeBeforeTax -12900000.00
netIncome -12400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 300000.00
ebit -12900000.00
ebitda -12500000.00
operatingIncome -13700000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 14000000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet -800000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-28
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax -4300000.00
netIncome 24400000.00
sellingGeneralAdministrative 20900000.00
ebitda 23500000.00
operatingIncome -6400000.00
otherOperatingExpenses 69500000.00
incomeTaxExpense -900000.00
totalRevenue 75900000.00
totalOperatingExpenses -28500000.00
totalOtherIncomeExpenseNet -2100000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome 24400000.00
sellingGeneralAdministrative 20900000.00
ebit -4300000.00
ebitda -8800000.00
operatingIncome -6400000.00
otherOperatingExpenses 69500000.00
incomeTaxExpense -900000.00
totalRevenue 75900000.00
totalOperatingExpenses -28500000.00
totalOtherIncomeExpenseNet 2400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 1400000.00
netIncome 1300000.00
sellingGeneralAdministrative 5800000.00
grossProfit 7200000.00
reconciledDepreciation 300000.00
ebit 1400000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense 100000.00
totalRevenue 15900000.00
totalOperatingExpenses 6500000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet -700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 8700000.00
grossProfit 13600000.00
reconciledDepreciation 1200000.00
ebit 300000.00
ebitda 1500000.00
depreciationAndAmortization 1200000.00
operatingIncome 1600000.00
otherOperatingExpenses 27500000.00
incomeTaxExpense 100000.00
totalRevenue 29100000.00
totalOperatingExpenses 12000000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet 1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 10400000.00
grossProfit 14100000.00
reconciledDepreciation 1300000.00
ebit 500000.00
ebitda 1800000.00
depreciationAndAmortization 1300000.00
operatingIncome 100000.00
otherOperatingExpenses 30900000.00
incomeTaxExpense 100000.00
totalRevenue 31000000.00
totalOperatingExpenses 14000000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet -400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax -5700000.00
netIncome -5900000.00
sellingGeneralAdministrative 9900000.00
grossProfit 7600000.00
reconciledDepreciation 1200000.00
ebit -5700000.00
ebitda -4500000.00
depreciationAndAmortization 1200000.00
operatingIncome -6000000.00
otherOperatingExpenses 40500000.00
incomeTaxExpense 200000.00
totalRevenue 34500000.00
totalOperatingExpenses 13600000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet -300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 3000000.00
netIncome -1700000.00
sellingGeneralAdministrative 9600000.00
grossProfit 12000000.00
reconciledDepreciation 1200000.00
ebit -1800000.00
ebitda -600000.00
depreciationAndAmortization 1200000.00
operatingIncome -1800000.00
otherOperatingExpenses 32000000.00
totalRevenue 30200000.00
totalOperatingExpenses 13800000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax -3200000.00
netIncome -6800000.00
sellingGeneralAdministrative 11800000.00
grossProfit 12500000.00
reconciledDepreciation 1400000.00
ebit -3200000.00
ebitda -1800000.00
depreciationAndAmortization 1400000.00
operatingIncome -3700000.00
otherOperatingExpenses 32600000.00
incomeTaxExpense 3600000.00
totalRevenue 28900000.00
totalOperatingExpenses 16200000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax -4100000.00
netIncome -3200000.00
sellingGeneralAdministrative 10300000.00
grossProfit 10000000.00
reconciledDepreciation 1200000.00
ebit -4100000.00
ebitda -2900000.00
depreciationAndAmortization 1200000.00
operatingIncome -4300000.00
otherOperatingExpenses 28500000.00
incomeTaxExpense -900000.00
totalRevenue 24200000.00
totalOperatingExpenses 14300000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax -1000000.00
netIncome -900000.00
sellingGeneralAdministrative 11000000.00
grossProfit 13700000.00
reconciledDepreciation 1200000.00
ebit -1000000.00
ebitda 200000.00
depreciationAndAmortization 1200000.00
operatingIncome -1400000.00
otherOperatingExpenses 31800000.00
incomeTaxExpense -100000.00
totalRevenue 30400000.00
totalOperatingExpenses 15100000.00
costOfRevenue 16700000.00
totalOtherIncomeExpenseNet -400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax -300000.00
netIncome -100000.00
sellingGeneralAdministrative 10300000.00
grossProfit 13200000.00
reconciledDepreciation 1200000.00
ebit -300000.00
ebitda 900000.00
depreciationAndAmortization 1200000.00
operatingIncome -600000.00
otherOperatingExpenses 28600000.00
incomeTaxExpense -200000.00
totalRevenue 28000000.00
totalOperatingExpenses 13800000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 2600000.00
sellingGeneralAdministrative 10500000.00
grossProfit 14100000.00
reconciledDepreciation 1100000.00
ebit -100000.00
ebitda 1000000.00
depreciationAndAmortization 1100000.00
operatingIncome -100000.00
otherOperatingExpenses 30000000.00
incomeTaxExpense 200000.00
totalRevenue 29900000.00
totalOperatingExpenses 14200000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 9600000.00
grossProfit 12100000.00
reconciledDepreciation 1100000.00
ebit 800000.00
ebitda 1900000.00
depreciationAndAmortization 1100000.00
operatingIncome -1200000.00
otherOperatingExpenses 29500000.00
incomeTaxExpense 400000.00
totalRevenue 28300000.00
totalOperatingExpenses 13300000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet -2000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax -1700000.00
netIncome -2100000.00
sellingGeneralAdministrative 8800000.00
grossProfit 9600000.00
reconciledDepreciation 1100000.00
ebit -1700000.00
ebitda -600000.00
depreciationAndAmortization 1100000.00
operatingIncome -3300000.00
otherOperatingExpenses 31900000.00
incomeTaxExpense 400000.00
totalRevenue 28600000.00
totalOperatingExpenses 12900000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet -1600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
researchDevelopment 2800000.00
netIncome -400000.00
sellingGeneralAdministrative 6600000.00
grossProfit 9700000.00
reconciledDepreciation 1000000.00
ebit -700000.00
ebitda 300000.00
depreciationAndAmortization 1000000.00
operatingIncome -700000.00
otherOperatingExpenses 25200000.00
totalRevenue 24500000.00
totalOperatingExpenses 10400000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -1500000.00
netIncome -1300000.00
sellingGeneralAdministrative 4000000.00
grossProfit 5400000.00
reconciledDepreciation 800000.00
ebit -1500000.00
ebitda -700000.00
depreciationAndAmortization 800000.00
operatingIncome -1300000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense -200000.00
totalRevenue 13000000.00
totalOperatingExpenses 6700000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
researchDevelopment 1600000.00
netIncome -300000.00
sellingGeneralAdministrative 3700000.00
grossProfit 5200000.00
reconciledDepreciation 700000.00
ebit -800000.00
ebitda -100000.00
depreciationAndAmortization 700000.00
operatingIncome -800000.00
otherOperatingExpenses 14700000.00
totalRevenue 13900000.00
totalOperatingExpenses 6000000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 4900000.00
reconciledDepreciation 700000.00
ebit 200000.00
ebitda 900000.00
depreciationAndAmortization 700000.00
operatingIncome -500000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 100000.00
totalRevenue 11800000.00
totalOperatingExpenses 5400000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet -700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 5900000.00
reconciledDepreciation 800000.00
ebit 700000.00
ebitda 1500000.00
depreciationAndAmortization 800000.00
operatingIncome 200000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense 200000.00
totalRevenue 12200000.00
totalOperatingExpenses 5700000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet -500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 5500000.00
netIncome 3400000.00
grossProfit 10900000.00
reconciledDepreciation 700000.00
ebit 5500000.00
ebitda 6200000.00
depreciationAndAmortization 700000.00
operatingIncome 4800000.00
otherOperatingExpenses 13700000.00
incomeTaxExpense 2100000.00
totalRevenue 18500000.00
totalOperatingExpenses 6100000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 5700000.00
netIncome 3700000.00
grossProfit 11400000.00
reconciledDepreciation 800000.00
ebit 5700000.00
ebitda 6500000.00
depreciationAndAmortization 800000.00
operatingIncome 5400000.00
otherOperatingExpenses 13600000.00
incomeTaxExpense 2000000.00
totalRevenue 19000000.00
totalOperatingExpenses 6000000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3600000.00
grossProfit 10700000.00
reconciledDepreciation 600000.00
ebit 4800000.00
ebitda 5400000.00
depreciationAndAmortization 600000.00
operatingIncome 4400000.00
otherOperatingExpenses 14400000.00
incomeTaxExpense 1200000.00
totalRevenue 18800000.00
totalOperatingExpenses 6300000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2700000.00
grossProfit 8400000.00
reconciledDepreciation 700000.00
ebit 3600000.00
ebitda 4300000.00
depreciationAndAmortization 700000.00
operatingIncome 3200000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 900000.00
totalRevenue 15700000.00
totalOperatingExpenses 5200000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2400000.00
grossProfit 7400000.00
reconciledDepreciation 400000.00
ebit 3200000.00
ebitda 3600000.00
depreciationAndAmortization 400000.00
operatingIncome 2700000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 800000.00
totalRevenue 13300000.00
totalOperatingExpenses 4700000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 7600000.00
grossProfit 6400000.00
reconciledDepreciation 400000.00
ebit 8500000.00
ebitda 8900000.00
depreciationAndAmortization 400000.00
operatingIncome 2100000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 900000.00
totalRevenue 11700000.00
totalOperatingExpenses 4300000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2400000.00
grossProfit 6400000.00
reconciledDepreciation 500000.00
ebit 2100000.00
ebitda 2600000.00
depreciationAndAmortization 500000.00
operatingIncome 2100000.00
otherOperatingExpenses 9800000.00
totalRevenue 11900000.00
totalOperatingExpenses 4300000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 3400000.00
grossProfit 6800000.00
reconciledDepreciation 400000.00
ebit 3500000.00
ebitda 3900000.00
depreciationAndAmortization 400000.00
operatingIncome 3000000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 100000.00
totalRevenue 12500000.00
totalOperatingExpenses 3800000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 1200000.00
grossProfit 4300000.00
reconciledDepreciation 400000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 800000.00
otherOperatingExpenses 7600000.00
totalRevenue 8400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 3800000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 6900000.00
totalRevenue 7100000.00
totalOperatingExpenses 3600000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -600000.00
grossProfit 2600000.00
reconciledDepreciation 400000.00
ebit -800000.00
ebitda -400000.00
depreciationAndAmortization 400000.00
operatingIncome -800000.00
otherOperatingExpenses 6000000.00
totalRevenue 5200000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -1000000.00
grossProfit 2300000.00
reconciledDepreciation 400000.00
ebit -1100000.00
ebitda -700000.00
depreciationAndAmortization 400000.00
operatingIncome -1100000.00
otherOperatingExpenses 6300000.00
totalRevenue 5200000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -1800000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit -1800000.00
ebitda -1500000.00
depreciationAndAmortization 300000.00
operatingIncome -1800000.00
otherOperatingExpenses 5800000.00
totalRevenue 4000000.00
totalOperatingExpenses 3600000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -1600000.00
grossProfit 1900000.00
reconciledDepreciation 400000.00
ebit -1800000.00
ebitda -1400000.00
depreciationAndAmortization 400000.00
operatingIncome -1800000.00
otherOperatingExpenses 6100000.00
totalRevenue 4300000.00
totalOperatingExpenses 3700000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -800000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit -1000000.00
ebitda -700000.00
depreciationAndAmortization 300000.00
operatingIncome -1000000.00
otherOperatingExpenses 7700000.00
totalRevenue 6700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -2600000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit -2900000.00
ebitda -2700000.00
depreciationAndAmortization 200000.00
operatingIncome -2900000.00
otherOperatingExpenses 5900000.00
totalRevenue 3000000.00
totalOperatingExpenses 4100000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome -1900000.00
grossProfit 800000.00
reconciledDepreciation 300000.00
ebit -2900000.00
ebitda -2600000.00
depreciationAndAmortization 300000.00
operatingIncome -2900000.00
otherOperatingExpenses 5400000.00
totalRevenue 2500000.00
totalOperatingExpenses 3700000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 1000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -1700000.00
grossProfit 1100000.00
reconciledDepreciation 300000.00
ebit -2100000.00
ebitda -1800000.00
depreciationAndAmortization 300000.00
operatingIncome -2100000.00
otherOperatingExpenses 4600000.00
totalRevenue 2500000.00
totalOperatingExpenses 3200000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
ebitda -12200000.00
operatingIncome -12200000.00
totalRevenue 1500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 22813000.00
incomeBeforeTax -4685000.00
netIncome -6425000.00
sellingGeneralAdministrative 78345000.00
grossProfit 105715000.00
reconciledDepreciation 32329000.00
ebit 4640000.00
ebitda 36969000.00
depreciationAndAmortization 32329000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 4557000.00
otherOperatingExpenses 213921000.00
interestExpense 0.00
taxProvision 1740000.00
netInterestIncome -9325000.00
incomeTaxExpense 1740000.00
totalRevenue 218478000.00
totalOperatingExpenses 101158000.00
costOfRevenue 112763000.00
totalOtherIncomeExpenseNet 9242000.00
netIncomeFromContinuingOps -6425000.00
netIncomeApplicableToCommonShares -15450000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 20431000.00
incomeBeforeTax -19125000.00
netIncome -14647000.00
sellingGeneralAdministrative 85230000.00
grossProfit 96520000.00
reconciledDepreciation 24429000.00
ebit -9020000.00
ebitda 15409000.00
depreciationAndAmortization 24429000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome -9141000.00
otherOperatingExpenses 182569000.00
interestExpense 0.00
taxProvision -4478000.00
interestIncome 9984000.00
netInterestIncome -10105000.00
incomeTaxExpense -4478000.00
totalRevenue 173428000.00
totalOperatingExpenses 105661000.00
costOfRevenue 76908000.00
totalOtherIncomeExpenseNet 9984000.00
netIncomeFromContinuingOps -14647000.00
netIncomeApplicableToCommonShares -24631000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 11323000.00
incomeBeforeTax 10724000.00
netIncome 15444000.00
sellingGeneralAdministrative 33999000.00
grossProfit 55292000.00
reconciledDepreciation 3706000.00
ebit 10724000.00
ebitda 14430000.00
depreciationAndAmortization 3706000.00
nonOperatingIncomeNetOther 754000.00
operatingIncome 9970000.00
otherOperatingExpenses 60508000.00
interestExpense 0.00
taxProvision -4720000.00
interestIncome 754000.00
netInterestIncome 0.00
incomeTaxExpense -4720000.00
totalRevenue 70478000.00
totalOperatingExpenses 45322000.00
costOfRevenue 15186000.00
totalOtherIncomeExpenseNet -754000.00
netIncomeFromContinuingOps 15444000.00
netIncomeApplicableToCommonShares 15444000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 10980000.00
incomeBeforeTax 10549000.00
netIncome -8057000.00
sellingGeneralAdministrative 31871000.00
grossProfit 53061000.00
reconciledDepreciation 2741000.00
ebit 10549000.00
ebitda 13290000.00
depreciationAndAmortization 2741000.00
nonOperatingIncomeNetOther 339000.00
operatingIncome 10210000.00
otherOperatingExpenses 55453000.00
interestExpense 0.00
taxProvision 18606000.00
interestIncome 339000.00
extraordinaryItems -12473000.00
incomeTaxExpense 18606000.00
totalRevenue 65663000.00
totalOperatingExpenses 42851000.00
costOfRevenue 12602000.00
totalOtherIncomeExpenseNet -339000.00
netIncomeFromContinuingOps -8057000.00
netIncomeApplicableToCommonShares -8057000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 9553000.00
incomeBeforeTax 9529000.00
netIncome 5837000.00
sellingGeneralAdministrative 30742000.00
grossProfit 49611000.00
ebit 9562000.00
ebitda 11865000.00
depreciationAndAmortization 2303000.00
nonOperatingIncomeNetOther 246000.00
operatingIncome 9316000.00
otherOperatingExpenses 50828000.00
interestExpense 0.00
taxProvision 3692000.00
interestIncome 213000.00
netInterestIncome -33000.00
incomeTaxExpense 3692000.00
totalRevenue 60144000.00
totalOperatingExpenses 40295000.00
costOfRevenue 10533000.00
totalOtherIncomeExpenseNet -213000.00
netIncomeFromContinuingOps 5837000.00
netIncomeApplicableToCommonShares 5837000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 8317000.00
incomeBeforeTax 8160000.00
netIncome 5016000.00
sellingGeneralAdministrative 28887000.00
grossProfit 45120000.00
ebit 8160000.00
ebitda 10312000.00
depreciationAndAmortization 2152000.00
nonOperatingIncomeNetOther 244000.00
operatingIncome 7916000.00
otherOperatingExpenses 46797000.00
interestExpense 0.00
taxProvision 3144000.00
interestIncome 244000.00
incomeTaxExpense 3144000.00
totalRevenue 54713000.00
totalOperatingExpenses 37204000.00
costOfRevenue 9593000.00
totalOtherIncomeExpenseNet -244000.00
netIncomeFromContinuingOps 5016000.00
netIncomeApplicableToCommonShares 5016000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 9051000.00
incomeBeforeTax 6933000.00
netIncome 4103000.00
sellingGeneralAdministrative 26222000.00
grossProfit 42023000.00
ebit 6933000.00
ebitda 8556000.00
depreciationAndAmortization 1623000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 6750000.00
otherOperatingExpenses 43597000.00
interestExpense 0.00
incomeTaxExpense 2830000.00
totalRevenue 50347000.00
totalOperatingExpenses 35273000.00
costOfRevenue 8324000.00
totalOtherIncomeExpenseNet -183000.00
netIncomeFromContinuingOps 4103000.00
netIncomeApplicableToCommonShares 4103000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 9563000.00
incomeBeforeTax 9447000.00
netIncome 10453000.00
sellingGeneralAdministrative 21646000.00
grossProfit 40524000.00
ebit 9447000.00
ebitda 10913000.00
depreciationAndAmortization 1466000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 9315000.00
otherOperatingExpenses 38823000.00
interestExpense 0.00
incomeTaxExpense -1006000.00
totalRevenue 48138000.00
totalOperatingExpenses 31209000.00
costOfRevenue 7614000.00
totalOtherIncomeExpenseNet -132000.00
netIncomeFromContinuingOps 10453000.00
netIncomeApplicableToCommonShares 10453000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 7419000.00
incomeBeforeTax 9054000.00
netIncome 11003000.00
sellingGeneralAdministrative 19385000.00
grossProfit 35747000.00
ebit 9055000.00
ebitda 10398000.00
depreciationAndAmortization 1343000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome 8943000.00
otherOperatingExpenses 34413000.00
interestExpense 0.00
incomeTaxExpense -1949000.00
totalRevenue 43356000.00
totalOperatingExpenses 26804000.00
costOfRevenue 7609000.00
totalOtherIncomeExpenseNet -111000.00
netIncomeFromContinuingOps 9054000.00
netIncomeApplicableToCommonShares 11003000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 5229000.00
incomeBeforeTax 10665000.00
netIncome 22554000.00
sellingGeneralAdministrative 15128000.00
sellingAndMarketingExpenses 15128000.00
grossProfit 30934000.00
ebit 10672000.00
ebitda 12045000.00
depreciationAndAmortization 1373000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 10577000.00
otherOperatingExpenses 27568000.00
interestExpense 0.00
incomeTaxExpense -11889000.00
totalRevenue 38145000.00
totalOperatingExpenses 20357000.00
costOfRevenue 7211000.00
totalOtherIncomeExpenseNet -88000.00
netIncomeFromContinuingOps 22554000.00
netIncomeApplicableToCommonShares 22554000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 5089000.00
incomeBeforeTax 5220000.00
netIncome 41213000.00
sellingGeneralAdministrative 21190000.00
sellingAndMarketingExpenses 16363000.00
grossProfit 26598000.00
ebit 5735000.00
ebitda 7137000.00
depreciationAndAmortization 1402000.00
operatingIncome 5146000.00
otherOperatingExpenses 27920000.00
interestExpense 0.00
incomeTaxExpense -35500000.00
totalRevenue 33066000.00
totalOperatingExpenses 21452000.00
costOfRevenue 6468000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeApplicableToCommonShares 40720000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 6948000.00
incomeBeforeTax -4368000.00
netIncome -4435000.00
sellingGeneralAdministrative 18880000.00
grossProfit 21267000.00
ebit -4347000.00
ebitda -3019000.00
depreciationAndAmortization 1328000.00
operatingIncome -4561000.00
otherOperatingExpenses 35212000.00
interestExpense 0.00
incomeTaxExpense 67000.00
totalRevenue 30651000.00
totalOperatingExpenses 25828000.00
costOfRevenue 9384000.00
totalOtherIncomeExpenseNet -193000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 6158000.00
incomeBeforeTax -5400000.00
netIncome -5442000.00
sellingGeneralAdministrative 18033000.00
grossProfit 18185000.00
ebit -5400000.00
ebitda -4132000.00
depreciationAndAmortization 1268000.00
operatingIncome -6006000.00
otherOperatingExpenses 34041000.00
interestExpense 0.00
incomeTaxExpense 42000.00
totalRevenue 28035000.00
totalOperatingExpenses 24191000.00
costOfRevenue 9850000.00
totalOtherIncomeExpenseNet -606000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 5322000.00
incomeBeforeTax -7921000.00
netIncome -8102000.00
sellingGeneralAdministrative 17961000.00
grossProfit 13248000.00
ebit -7921000.00
ebitda -6255000.00
depreciationAndAmortization 1666000.00
operatingIncome -8135000.00
otherOperatingExpenses 32249000.00
interestExpense 0.00
incomeTaxExpense 181000.00
totalRevenue 24114000.00
totalOperatingExpenses 21383000.00
costOfRevenue 10866000.00
totalOtherIncomeExpenseNet -214000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
researchDevelopment 6085000.00
incomeBeforeTax -19568000.00
netIncome -19508000.00
sellingGeneralAdministrative 23188000.00
grossProfit 5806000.00
ebit -19568000.00
ebitda -15904000.00
depreciationAndAmortization 3664000.00
operatingIncome -22539000.00
otherOperatingExpenses 40897000.00
interestExpense 0.00
incomeTaxExpense -60000.00
totalRevenue 18358000.00
totalOperatingExpenses 28345000.00
costOfRevenue 12552000.00
totalOtherIncomeExpenseNet -2971000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 6520000.00
incomeBeforeTax -43507000.00
netIncome -43596000.00
sellingGeneralAdministrative 26358000.00
grossProfit -230000.00
ebit -43507000.00
ebitda -33860000.00
depreciationAndAmortization 9647000.00
operatingIncome -36152000.00
otherOperatingExpenses 50116000.00
interestExpense 0.00
incomeTaxExpense 89000.00
totalRevenue 13964000.00
totalOperatingExpenses 35922000.00
costOfRevenue 14194000.00
totalOtherIncomeExpenseNet 7355000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 9331000.00
incomeBeforeTax -41555000.00
netIncome -42040000.00
sellingGeneralAdministrative 29399000.00
grossProfit -1751000.00
ebit -41555000.00
ebitda -35934000.00
depreciationAndAmortization 5621000.00
operatingIncome -41156000.00
otherOperatingExpenses 55283000.00
interestExpense 0.00
incomeTaxExpense 485000.00
totalRevenue 14127000.00
totalOperatingExpenses 39405000.00
costOfRevenue 15878000.00
totalOtherIncomeExpenseNet 399000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 5896000.00
incomeBeforeTax -27519000.00
netIncome -27578000.00
sellingGeneralAdministrative 19907000.00
grossProfit -2371000.00
ebit -27430000.00
ebitda -23754000.00
depreciationAndAmortization 3676000.00
operatingIncome -27519000.00
otherOperatingExpenses 33359000.00
interestExpense 0.00
incomeTaxExpense 148000.00
totalRevenue 5840000.00
totalOperatingExpenses 25148000.00
costOfRevenue 8211000.00
totalOtherIncomeExpenseNet 668000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 6180000.00
incomeBeforeTax -34568000.00
netIncome -33437000.00
sellingGeneralAdministrative 19335000.00
grossProfit -7327000.00
ebit -33706000.00
ebitda -25838000.00
depreciationAndAmortization 7868000.00
operatingIncome -32842000.00
otherOperatingExpenses 34514000.00
interestExpense 0.00
incomeTaxExpense -269000.00
totalRevenue 1672000.00
totalOperatingExpenses 25515000.00
costOfRevenue 8999000.00
totalOtherIncomeExpenseNet 1726000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 9019000.00
incomeBeforeTax -56794000.00
netIncome -56746000.00
sellingGeneralAdministrative 44888000.00
ebit -53590000.00
ebitda -42791000.00
depreciationAndAmortization 10799000.00
operatingIncome -53590000.00
otherOperatingExpenses 53907000.00
interestExpense 0.00
totalRevenue 317000.00
totalOperatingExpenses 53907000.00
costOfRevenue 43108000.00
totalOtherIncomeExpenseNet 3204000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 8661000.00
netIncome -48881000.00
sellingGeneralAdministrative 42983000.00
grossProfit 10322000.00
ebit -51250000.00
ebitda -41322000.00
depreciationAndAmortization 9928000.00
operatingIncome -51250000.00
otherOperatingExpenses 51644000.00
interestExpense 0.00
totalRevenue 394000.00
totalOperatingExpenses 61572000.00
costOfRevenue -9928000.00
totalOtherIncomeExpenseNet 1928000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 23500000.00
incomeBeforeTax -36600000.00
netIncome -34300000.00
sellingGeneralAdministrative 16700000.00
grossProfit 3600000.00
ebit -35100000.00
ebitda -31600000.00
depreciationAndAmortization 3500000.00
operatingIncome -40100000.00
otherOperatingExpenses 40200000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 100000.00
totalOperatingExpenses 43700000.00
costOfRevenue -3500000.00
totalOtherIncomeExpenseNet -3500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome 26300000.00
sellingGeneralAdministrative 4000000.00
ebit -2100000.00
ebitda 25700000.00
operatingIncome -3900000.00
otherOperatingExpenses 4000000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 100000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -1800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 11300000.00
incomeBeforeTax -14700000.00
netIncome -17600000.00
sellingGeneralAdministrative 41600000.00
grossProfit 42100000.00
ebit -14700000.00
ebitda -9700000.00
depreciationAndAmortization 5000000.00
operatingIncome -15800000.00
otherOperatingExpenses 133500000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 117700000.00
totalOperatingExpenses 57900000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet -1100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 10300000.00
incomeBeforeTax -300000.00
netIncome -600000.00
sellingGeneralAdministrative 41300000.00
grossProfit 53000000.00
ebit -300000.00
ebitda 4300000.00
depreciationAndAmortization 4600000.00
operatingIncome -3200000.00
otherOperatingExpenses 119700000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 116500000.00
totalOperatingExpenses 56200000.00
costOfRevenue 63500000.00
totalOtherIncomeExpenseNet -2900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 9300000.00
incomeBeforeTax -3900000.00
netIncome -4100000.00
sellingGeneralAdministrative 23100000.00
grossProfit 30000000.00
ebit -3900000.00
ebitda -300000.00
depreciationAndAmortization 3600000.00
operatingIncome -6000000.00
otherOperatingExpenses 86100000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 80100000.00
totalOperatingExpenses 36000000.00
costOfRevenue 50100000.00
totalOtherIncomeExpenseNet -2100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 6200000.00
incomeBeforeTax 12100000.00
netIncome 7700000.00
grossProfit 33200000.00
ebit 12100000.00
ebitda 15100000.00
depreciationAndAmortization 3000000.00
operatingIncome 10000000.00
otherOperatingExpenses 51500000.00
interestExpense 0.00
incomeTaxExpense 4400000.00
totalRevenue 61500000.00
totalOperatingExpenses 23200000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet -2100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 16400000.00
grossProfit 32800000.00
ebit 20100000.00
ebitda 22200000.00
depreciationAndAmortization 2100000.00
operatingIncome 12300000.00
otherOperatingExpenses 47100000.00
interestExpense 0.00
incomeTaxExpense 3700000.00
totalRevenue 59400000.00
totalOperatingExpenses 20500000.00
costOfRevenue 26600000.00
totalOtherIncomeExpenseNet -1800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 7300000.00
grossProfit 21400000.00
ebit 7400000.00
ebitda 9100000.00
depreciationAndAmortization 1700000.00
operatingIncome 6200000.00
otherOperatingExpenses 33700000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 39900000.00
totalOperatingExpenses 15200000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet -1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -5000000.00
grossProfit 8600000.00
ebit -5500000.00
ebitda -4000000.00
depreciationAndAmortization 1500000.00
operatingIncome -5500000.00
otherOperatingExpenses 24200000.00
interestExpense 0.00
totalRevenue 18700000.00
totalOperatingExpenses 14100000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -7000000.00
grossProfit 5800000.00
ebit -8800000.00
ebitda -7700000.00
depreciationAndAmortization 1100000.00
operatingIncome -8800000.00
otherOperatingExpenses 23600000.00
interestExpense 0.00
totalRevenue 14800000.00
totalOperatingExpenses 14600000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 1900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -7300000.00
grossProfit 2700000.00
ebit -7700000.00
ebitda -7000000.00
depreciationAndAmortization 700000.00
operatingIncome -7700000.00
otherOperatingExpenses 13700000.00
interestExpense 0.00
totalRevenue 6000000.00
totalOperatingExpenses 10400000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 400000.00
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