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Аналитика онлайн » ALJJ

ALJ Regional Holdings, Inc. - холдинговая компания, которая занимается предоставлением аутсорсинговых услуг коммерческим и государственным организациям. Он работает в следующих сегментах: Faneuil, Carpets и Phoenix. Сегмент Faneuil предлагает услуги колл-центра, бэк-офис, кадровые услуги и услуги по сбору платы за проезд. Сегмент Ковры производит и продает полы, столешницы, шкафы, оконные покрытия, а также организаторы гаражей и шкафов. Сегмент Феникс производит и продает книги и учебные материалы. Компания была основана Марком Палмером в 1998 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code ALJJ
Type Common Stock
Name ALJ Regional Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LCQSJ9
ISIN US0016271084
PrimaryTicker ALJJ.US
CUSIP 001627108
CIK 1103926
EmployerIdNumber 13-4082185
FiscalYearEnd September
IPODate 1996-04-02
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 244 Madison Avenue, New York, NY, United States, 10016
Phone 888 486 7775
WebURL https://www.aljregionalholdings.com
FullTimeEmployees 0
UpdatedAt 2023-07-23
Highlights
MarketCapitalization 74227776
MarketCapitalizationMln 74.2278
EBITDA -6810000
PERatio 1.0608
PEGRatio 0
BookValue 4.782
DividendShare 0
DividendYield 0
EarningsShare 1.81
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.7137
OperatingMarginTTM -0.0799
ReturnOnAssetsTTM -0.0525
ReturnOnEquityTTM 1.4386
RevenueTTM 215408992
RevenuePerShareTTM 5.387
QuarterlyRevenueGrowthYOY -0.363
GrossProfitTTM 26897000
DilutedEpsTTM 1.81
QuarterlyEarningsGrowthYOY 2.32

Financials / Income Statement / quarterly / net Income

1.06M
2020-09-30
-2.09M
2020-12-31
745K
2021-03-31
-3.5M
2021-06-30
1.06M
2021-09-30
-9.39M
2021-12-31
-8.48M
2022-03-31
105.87M
2022-06-30

Financials / Income Statement / quarterly / ebitda

7.8M
2020-09-30
5.88M
2020-12-31
8.12M
2021-03-31
6.33M
2021-06-30
3.31M
2021-09-30
-835K
2021-12-31
-2.98M
2022-03-31
444K
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

107.3M
2020-09-30
119.83M
2020-12-31
114.59M
2021-03-31
103.46M
2021-06-30
111.67M
2021-09-30
103.08M
2021-12-31
68.51M
2022-03-31
57.62M
2022-06-30

Earnings / History / epsActual

-0.08
2021-06-30
0.03
2021-09-30
-0.22
2021-12-31
-0.07
2022-03-31
1.93
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 1.0608
ForwardPE 0
PriceSalesTTM 0.1833
PriceBookMRQ 0.4764
EnterpriseValue 56871032
EnterpriseValueRevenue 0.5376
EnterpriseValueEbitda -0.1863
SharesStats
SharesOutstanding 38660300
SharesFloat 10386029
PercentInsiders 81.5
PercentInstitutions 1.073
Technicals
Beta 1.0025
52WeekHigh 2.1
52WeekLow 1.57
50DayMA 1.8477
200DayMA 1.8327
SharesShort 29384
SharesShortPriorMonth 49916
ShortRatio 0.4
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 218305000.00
intangibleAssets 9980000.00
otherCurrentAssets 4861000.00
totalLiab 64132000.00
totalStockholderEquity 154173000.00
deferredLongTermLiab 331000.00
otherCurrentLiab 25862000.00
commonStock 424000.00
capitalStock 424000.00
retainedEarnings -134681000.00
otherLiab 2359000.00
otherAssets 9759000.00
cash 27944000.00
totalCurrentLiabilities 35580000.00
netDebt 1977000.00
shortTermDebt 3728000.00
shortLongTermDebtTotal 29921000.00
otherStockholderEquity 288430000.00
propertyPlantEquipment 28403000.00
totalCurrentAssets 170163000.00
netTangibleAssets 144193000.00
shortTermInvestments 99679000.00
netReceivables 37679000.00
longTermDebt 6026000.00
accountsPayable 5990000.00
nonCurrrentAssetsOther 9759000.00
nonCurrentAssetsTotal 48142000.00
capitalLeaseObligations 23895000.00
nonCurrentLiabilitiesOther 440000.00
nonCurrentLiabilitiesTotal 28552000.00
liabilitiesAndStockholdersEquity 218305000.00
cashAndShortTermInvestments 127623000.00
propertyPlantAndEquipmentNet 28403000.00
netWorkingCapital 134583000.00
netInvestedCapital 160199000.00
commonStockSharesOutstanding 54818000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 186602000.00
intangibleAssets 10622000.00
otherCurrentAssets 41412000.00
totalLiab 186274000.00
totalStockholderEquity 328000.00
deferredLongTermLiab 426000.00
otherCurrentLiab 39930000.00
commonStock 424000.00
capitalStock 424000.00
retainedEarnings -288511000.00
otherLiab 5669000.00
otherAssets 59690000.00
cash 2638000.00
totalCurrentLiabilities 56847000.00
currentDeferredRevenue 348000.00
netDebt 128616000.00
shortTermDebt 7496000.00
shortLongTermDebt 3732000.00
shortLongTermDebtTotal 131254000.00
otherStockholderEquity 288415000.00
propertyPlantEquipment 29857000.00
totalCurrentAssets 86433000.00
netTangibleAssets -10294000.00
netReceivables 42383000.00
longTermDebt 103571000.00
accountsPayable 9073000.00
nonCurrrentAssetsOther 59690000.00
nonCurrentAssetsTotal 100169000.00
capitalLeaseObligations 23951000.00
nonCurrentLiabilitiesOther 2640000.00
nonCurrentLiabilitiesTotal 129427000.00
liabilitiesAndStockholdersEquity 186602000.00
cashAndShortTermInvestments 2638000.00
propertyPlantAndEquipmentNet 29857000.00
netWorkingCapital 29586000.00
netInvestedCapital 107631000.00
commonStockSharesOutstanding 54691000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 199610000.00
intangibleAssets 29462000.00
otherCurrentAssets 8999000.00
totalLiab 196382000.00
totalStockholderEquity 3228000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 28414000.00
commonStock 424000.00
capitalStock 424000.00
retainedEarnings -285595000.00
otherLiab 5353000.00
otherAssets 1506000.00
cash 2069000.00
totalCurrentLiabilities 54855000.00
currentDeferredRevenue 2359000.00
netDebt 144029000.00
shortTermDebt 9924000.00
shortLongTermDebt 4372000.00
shortLongTermDebtTotal 146098000.00
otherStockholderEquity 288399000.00
propertyPlantEquipment 90238000.00
totalCurrentAssets 78404000.00
netTangibleAssets -26234000.00
netReceivables 59831000.00
longTermDebt 104197000.00
inventory 7505000.00
accountsPayable 14158000.00
nonCurrrentAssetsOther 1506000.00
nonCurrentAssetsTotal 121206000.00
capitalLeaseObligations 37529000.00
nonCurrentLiabilitiesOther 2750000.00
nonCurrentLiabilitiesTotal 141527000.00
liabilitiesAndStockholdersEquity 199610000.00
cashAndShortTermInvestments 2069000.00
propertyPlantAndEquipmentNet 90238000.00
netWorkingCapital 23549000.00
netInvestedCapital 111797000.00
commonStockSharesOutstanding 42407000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-20
currency_symbol USD
totalAssets 214653000.00
intangibleAssets 30611000.00
otherCurrentAssets 10894000.00
totalLiab 202077000.00
totalStockholderEquity 12576000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 30089000.00
commonStock 424000.00
capitalStock 424000.00
retainedEarnings -276203000.00
otherLiab 11076000.00
otherAssets 1668000.00
cash 2276000.00
totalCurrentLiabilities 58928000.00
currentDeferredRevenue 4053000.00
netDebt 139342000.00
shortTermDebt 9545000.00
shortLongTermDebt 4058000.00
shortLongTermDebtTotal 141618000.00
otherStockholderEquity 288355000.00
propertyPlantEquipment 92978000.00
totalCurrentAssets 89396000.00
netTangibleAssets -18035000.00
netReceivables 68572000.00
longTermDebt 98974000.00
inventory 7654000.00
accountsPayable 15241000.00
nonCurrrentAssetsOther 1668000.00
nonCurrentAssetsTotal 125257000.00
capitalLeaseObligations 38586000.00
nonCurrentLiabilitiesOther 8106000.00
nonCurrentLiabilitiesTotal 143149000.00
liabilitiesAndStockholdersEquity 214653000.00
cashAndShortTermInvestments 2276000.00
propertyPlantAndEquipmentNet 92978000.00
netWorkingCapital 30468000.00
netInvestedCapital 115608000.00
commonStockSharesOutstanding 54431000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 207602000.00
intangibleAssets 31716000.00
otherCurrentAssets 8361000.00
totalLiab 196205000.00
totalStockholderEquity 11397000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 27750000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -277266000.00
otherLiab 11004000.00
otherAssets 1937000.00
cash 8415000.00
totalCurrentLiabilities 56042000.00
currentDeferredRevenue 5464000.00
netDebt 129264000.00
shortTermDebt 8520000.00
shortLongTermDebt 2675000.00
shortLongTermDebtTotal 137679000.00
otherStockholderEquity 288240000.00
propertyPlantEquipment 97972000.00
totalCurrentAssets 75977000.00
netTangibleAssets -20319000.00
netReceivables 52601000.00
longTermDebt 94187000.00
inventory 6600000.00
accountsPayable 14308000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 1937000.00
nonCurrentAssetsTotal 131625000.00
capitalLeaseObligations 40817000.00
nonCurrentLiabilitiesOther 7502000.00
nonCurrentLiabilitiesTotal 140163000.00
liabilitiesAndStockholdersEquity 207602000.00
cashAndShortTermInvestments 8415000.00
propertyPlantAndEquipmentGross 97972000.00
propertyPlantAndEquipmentNet 97972000.00
netWorkingCapital 19935000.00
netInvestedCapital 108259000.00
commonStockSharesOutstanding 54503000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 208353000.00
intangibleAssets 32995000.00
otherCurrentAssets 7408000.00
totalLiab 193467000.00
totalStockholderEquity 14886000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 25302000.00
commonStock 423000.00
retainedEarnings -273762000.00
otherLiab 13073000.00
otherAssets 4375000.00
cash 4566000.00
totalCurrentLiabilities 61022000.00
currentDeferredRevenue 4304000.00
netDebt 132924000.00
shortTermDebt 18118000.00
shortLongTermDebt 11162000.00
shortLongTermDebtTotal 137490000.00
otherStockholderEquity 288225000.00
propertyPlantEquipment 98105000.00
totalCurrentAssets 72878000.00
netTangibleAssets -18109000.00
netReceivables 54764000.00
longTermDebt 81758000.00
inventory 6140000.00
accountsPayable 13298000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 4375000.00
nonCurrentAssetsTotal 135475000.00
capitalLeaseObligations 44570000.00
nonCurrentLiabilitiesOther 6365000.00
nonCurrentLiabilitiesTotal 132445000.00
liabilitiesAndStockholdersEquity 208353000.00
cashAndShortTermInvestments 4566000.00
propertyPlantAndEquipmentGross 98105000.00
propertyPlantAndEquipmentNet 98105000.00
netWorkingCapital 11856000.00
netInvestedCapital 107806000.00
commonStockSharesOutstanding 54458000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 226081000.00
intangibleAssets 34598000.00
otherCurrentAssets 10223000.00
totalLiab 211095000.00
totalStockholderEquity 14986000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 32097000.00
commonStock 423000.00
retainedEarnings -273647000.00
otherLiab 11902000.00
otherAssets 37526000.00
cash 2580000.00
totalCurrentLiabilities 75408000.00
currentDeferredRevenue 8516000.00
netDebt 139196000.00
shortTermDebt 17991000.00
shortLongTermDebt 10014000.00
shortLongTermDebtTotal 141776000.00
otherStockholderEquity 288210000.00
propertyPlantEquipment 100302000.00
totalCurrentAssets 86269000.00
netTangibleAssets -19612000.00
netReceivables 66522000.00
longTermDebt 85190000.00
inventory 6944000.00
accountsPayable 16804000.00
accumulatedOtherComprehensiveIncome -69355000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 4912000.00
nonCurrentAssetsTotal 139812000.00
capitalLeaseObligations 46572000.00
nonCurrentLiabilitiesOther 6479000.00
nonCurrentLiabilitiesTotal 135687000.00
liabilitiesAndStockholdersEquity 226081000.00
cashAndShortTermInvestments 2580000.00
propertyPlantAndEquipmentGross 100302000.00
propertyPlantAndEquipmentNet 100302000.00
netWorkingCapital 10861000.00
netInvestedCapital 110190000.00
commonStockSharesOutstanding 42318000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-18
currency_symbol USD
totalAssets 190244000.00
intangibleAssets 35887000.00
otherCurrentAssets 9748000.00
totalLiab 173188000.00
totalStockholderEquity 17056000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 21389000.00
commonStock 423000.00
retainedEarnings -271560000.00
otherLiab 22462000.00
goodWill 0.00
otherAssets 3362000.00
cash 6050000.00
totalCurrentLiabilities 60591000.00
currentDeferredRevenue 8768000.00
netDebt 96349000.00
shortTermDebt 12264000.00
shortLongTermDebt 9827000.00
shortLongTermDebtTotal 102399000.00
otherStockholderEquity 357548000.00
propertyPlantEquipment 68383000.00
totalCurrentAssets 82612000.00
netTangibleAssets -18831000.00
netReceivables 59361000.00
longTermDebt 87235000.00
inventory 7453000.00
accountsPayable 18170000.00
accumulatedOtherComprehensiveIncome -69355000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 3362000.00
nonCurrentAssetsTotal 107632000.00
capitalLeaseObligations 5337000.00
nonCurrentLiabilitiesOther 17223000.00
nonCurrentLiabilitiesTotal 112597000.00
liabilitiesAndStockholdersEquity 190244000.00
cashAndShortTermInvestments 6050000.00
propertyPlantAndEquipmentGross 68383000.00
propertyPlantAndEquipmentNet 68383000.00
netWorkingCapital 22021000.00
netInvestedCapital 114118000.00
commonStockSharesOutstanding 53451000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 187166000.00
intangibleAssets 37181000.00
otherCurrentAssets 12934000.00
totalLiab 171318000.00
totalStockholderEquity 15848000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 18908000.00
commonStock 422000.00
retainedEarnings -272620000.00
otherLiab 20129000.00
goodWill 0.00
otherAssets 2834000.00
cash 7393000.00
totalCurrentLiabilities 57378000.00
currentDeferredRevenue 8917000.00
netDebt 96901000.00
shortTermDebt 10483000.00
shortLongTermDebt 7739000.00
shortLongTermDebtTotal 104294000.00
otherStockholderEquity 354601000.00
propertyPlantEquipment 67075000.00
totalCurrentAssets 80076000.00
netTangibleAssets -21333000.00
netReceivables 52612000.00
longTermDebt 90444000.00
inventory 7137000.00
accountsPayable 19070000.00
accumulatedOtherComprehensiveIncome -66555000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2834000.00
nonCurrentAssetsTotal 107090000.00
capitalLeaseObligations 6111000.00
nonCurrentLiabilitiesOther 14753000.00
nonCurrentLiabilitiesTotal 113940000.00
liabilitiesAndStockholdersEquity 187166000.00
cashAndShortTermInvestments 7393000.00
propertyPlantAndEquipmentGross 67075000.00
propertyPlantAndEquipmentNet 67075000.00
netWorkingCapital 22698000.00
netInvestedCapital 114031000.00
commonStockSharesOutstanding 42173000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 183909000.00
intangibleAssets 38502000.00
otherCurrentAssets 15221000.00
totalLiab 165463000.00
totalStockholderEquity 18446000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 18754000.00
commonStock 422000.00
retainedEarnings -269961000.00
otherLiab 15141000.00
otherAssets 2130000.00
cash 3099000.00
totalCurrentLiabilities 53135000.00
currentDeferredRevenue 7007000.00
netDebt 102281000.00
shortTermDebt 8193000.00
shortLongTermDebt 5039000.00
shortLongTermDebtTotal 105380000.00
otherStockholderEquity 351500000.00
propertyPlantEquipment 66144000.00
totalCurrentAssets 77133000.00
netTangibleAssets -20056000.00
netReceivables 51554000.00
longTermDebt 93358000.00
inventory 7259000.00
accountsPayable 19181000.00
accumulatedOtherComprehensiveIncome -63515000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2130000.00
nonCurrentAssetsTotal 106776000.00
capitalLeaseObligations 6983000.00
longTermDebtTotal 97187000.00
nonCurrentLiabilitiesOther 11116000.00
nonCurrentLiabilitiesTotal 112328000.00
capitalSurpluse 287985000.00
liabilitiesAndStockholdersEquity 183909000.00
cashAndShortTermInvestments 3099000.00
propertyPlantAndEquipmentGross 66144000.00
propertyPlantAndEquipmentNet 66144000.00
netWorkingCapital 23998000.00
netInvestedCapital 116843000.00
commonStockSharesOutstanding 42173000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 236882000.00
intangibleAssets 39803000.00
otherCurrentAssets 10356000.00
totalLiab 156844000.00
totalStockholderEquity 80038000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 17286000.00
commonStock 422000.00
retainedEarnings -208163000.00
otherLiab 14823000.00
goodWill 59047000.00
otherAssets 1976000.00
cash 2554000.00
totalCurrentLiabilities 49648000.00
currentDeferredRevenue 5505000.00
netDebt 101098000.00
shortTermDebt 11279000.00
shortLongTermDebt 9106000.00
shortLongTermDebtTotal 103652000.00
otherStockholderEquity 347725000.00
propertyPlantEquipment 66176000.00
totalCurrentAssets 69880000.00
netTangibleAssets -18812000.00
netReceivables 50106000.00
longTermDebt 90189000.00
inventory 6864000.00
accountsPayable 15578000.00
accumulatedOtherComprehensiveIncome -59946000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 1976000.00
nonCurrentAssetsTotal 167002000.00
capitalLeaseObligations 4357000.00
longTermDebtTotal 92373000.00
nonCurrentLiabilitiesOther 11482000.00
nonCurrentLiabilitiesTotal 107196000.00
capitalSurpluse 287779000.00
liabilitiesAndStockholdersEquity 236882000.00
cashAndShortTermInvestments 2554000.00
propertyPlantAndEquipmentGross 66176000.00
propertyPlantAndEquipmentNet 66176000.00
commonStockSharesOutstanding 42173000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-23
currency_symbol USD
totalAssets 231177000.00
intangibleAssets 41148000.00
otherCurrentAssets 5515000.00
totalLiab 148061000.00
totalStockholderEquity 83116000.00
otherCurrentLiab 17574000.00
commonStock 422000.00
retainedEarnings -204407000.00
otherLiab 16189000.00
goodWill 59047000.00
otherAssets 1687000.00
cash 4529000.00
totalCurrentLiabilities 46263000.00
currentDeferredRevenue 1965000.00
netDebt 92734000.00
shortTermDebt 11654000.00
shortLongTermDebt 9119000.00
shortLongTermDebtTotal 97263000.00
otherStockholderEquity 343876000.00
propertyPlantEquipment 69870000.00
totalCurrentAssets 59425000.00
netTangibleAssets -17079000.00
netReceivables 42604000.00
longTermDebt 82986000.00
inventory 6777000.00
accountsPayable 15070000.00
accumulatedOtherComprehensiveIncome -56775000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 1687000.00
nonCurrentAssetsTotal 171752000.00
capitalLeaseObligations 5158000.00
longTermDebtTotal 85609000.00
nonCurrentLiabilitiesOther 11733000.00
nonCurrentLiabilitiesTotal 101798000.00
capitalSurpluse 287101000.00
liabilitiesAndStockholdersEquity 231177000.00
cashAndShortTermInvestments 4529000.00
propertyPlantAndEquipmentGross 69870000.00
propertyPlantAndEquipmentNet 69870000.00
commonStockSharesOutstanding 40717000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 233736000.00
intangibleAssets 38530000.00
otherCurrentAssets 5684000.00
totalLiab 148177000.00
totalStockholderEquity 85559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16974000.00
commonStock 380000.00
retainedEarnings -194501000.00
otherLiab 12643000.00
goodWill 56372000.00
otherAssets 6360000.00
cash 2971000.00
totalCurrentLiabilities 43559000.00
currentDeferredRevenue 2716000.00
netDebt 100567000.00
shortTermDebt 11563000.00
shortLongTermDebt 9091000.00
shortLongTermDebtTotal 103538000.00
otherStockholderEquity 332332000.00
propertyPlantEquipment 72604000.00
totalCurrentAssets 59870000.00
longTermInvestments 0.00
netTangibleAssets -9343000.00
shortTermInvestments 0.00
netReceivables 43727000.00
longTermDebt 89067000.00
inventory 7488000.00
accountsPayable 12306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2347000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 173866000.00
capitalLeaseObligations 5380000.00
longTermDebtTotal 91975000.00
nonCurrentLiabilitiesOther 9125000.00
nonCurrentLiabilitiesTotal 104618000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 279680000.00
liabilitiesAndStockholdersEquity 233736000.00
cashAndShortTermInvestments 2971000.00
propertyPlantAndEquipmentGross 72604000.00
propertyPlantAndEquipmentNet 72604000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 38026000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 237703000.00
intangibleAssets 39760000.00
otherCurrentAssets 5548000.00
totalLiab 145021000.00
totalStockholderEquity 92682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17616000.00
commonStock 380000.00
retainedEarnings -187294000.00
otherLiab 11012000.00
goodWill 56372000.00
otherAssets 9471000.00
cash 7541000.00
totalCurrentLiabilities 42136000.00
currentDeferredRevenue 2096000.00
netDebt 95905000.00
shortTermDebt 11573000.00
shortLongTermDebt 9063000.00
shortLongTermDebtTotal 103446000.00
otherStockholderEquity 327902000.00
propertyPlantEquipment 72540000.00
totalCurrentAssets 58865000.00
longTermInvestments 0.00
netTangibleAssets -3450000.00
shortTermInvestments 0.00
netReceivables 38393000.00
longTermDebt 88630000.00
inventory 7383000.00
accountsPayable 10851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2523000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 178838000.00
capitalLeaseObligations 5753000.00
longTermDebtTotal 91873000.00
nonCurrentLiabilitiesOther 8866000.00
nonCurrentLiabilitiesTotal 102885000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 279596000.00
liabilitiesAndStockholdersEquity 237703000.00
cashAndShortTermInvestments 7541000.00
propertyPlantAndEquipmentGross 72540000.00
propertyPlantAndEquipmentNet 72540000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 38076000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 250818000.00
intangibleAssets 41080000.00
otherCurrentAssets 6725000.00
totalLiab 158643000.00
totalStockholderEquity 92175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19735000.00
commonStock 380000.00
retainedEarnings -187717000.00
otherLiab 11070000.00
goodWill 56372000.00
otherAssets 10437000.00
cash 2168000.00
totalCurrentLiabilities 47698000.00
currentDeferredRevenue 2386000.00
netDebt 109362000.00
shortTermDebt 11655000.00
shortLongTermDebt 8926000.00
shortLongTermDebtTotal 111530000.00
otherStockholderEquity 324301000.00
propertyPlantEquipment 72168000.00
totalCurrentAssets 70761000.00
longTermInvestments 0.00
netTangibleAssets -5277000.00
shortTermInvestments 0.00
netReceivables 54275000.00
longTermDebt 96079000.00
inventory 7593000.00
accountsPayable 13922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2847000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 180057000.00
capitalLeaseObligations 0.00
longTermDebtTotal 99875000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 110945000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 279512000.00
liabilitiesAndStockholdersEquity 250818000.00
cashAndShortTermInvestments 2168000.00
propertyPlantAndEquipmentGross 72168000.00
propertyPlantAndEquipmentNet 72168000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 38097000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-17
currency_symbol USD
totalAssets 231468000.00
intangibleAssets 42400000.00
otherCurrentAssets 5726000.00
totalLiab 139940000.00
totalStockholderEquity 91528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16578000.00
commonStock 381000.00
retainedEarnings -188428000.00
otherLiab 8171000.00
goodWill 56372000.00
otherAssets 10769000.00
cash 2000000.00
totalCurrentLiabilities 43953000.00
currentDeferredRevenue 3179000.00
netDebt 97320000.00
shortTermDebt 11504000.00
shortLongTermDebt 8595000.00
shortLongTermDebtTotal 99320000.00
otherStockholderEquity 321244000.00
propertyPlantEquipment 60162000.00
totalCurrentAssets 61765000.00
longTermInvestments 0.00
netTangibleAssets -7244000.00
shortTermInvestments 0.00
netReceivables 46383000.00
longTermDebt 83389000.00
inventory 7656000.00
accountsPayable 12692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3130000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 169703000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 95987000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 231468000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 60162000.00
propertyPlantAndEquipmentNet 60162000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 38077000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 224564000.00
intangibleAssets 43744000.00
otherCurrentAssets 5754000.00
totalLiab 134807000.00
totalStockholderEquity 89757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14513000.00
commonStock 379000.00
retainedEarnings -189650000.00
otherLiab 3876080.69
goodWill 56372000.00
otherAssets 8300470.20
cash 4979000.00
totalCurrentLiabilities 44656000.00
currentDeferredRevenue 3726000.00
netDebt 91500000.00
shortTermDebt 11439000.00
shortLongTermDebt 6277870.47
shortLongTermDebtTotal 96479000.00
otherStockholderEquity 317761000.00
propertyPlantEquipment 39527529.20
totalCurrentAssets 61382000.00
longTermInvestments 0.00
netTangibleAssets -7856059.46
shortTermInvestments 0.00
netReceivables 42379000.00
longTermDebt 60717427.57
inventory 8270000.00
accountsPayable 14978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3776000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 163182000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 90151000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 224564000.00
cashAndShortTermInvestments 4979000.00
propertyPlantAndEquipmentGross 52121000.00
propertyPlantAndEquipmentNet 52121000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37921000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 234478000.00
intangibleAssets 45123000.00
otherCurrentAssets 5467000.00
totalLiab 141972000.00
totalStockholderEquity 92506000.00
deferredLongTermLiab 2343000.00
otherCurrentLiab 14406000.00
commonStock 379000.00
retainedEarnings -186754000.00
otherLiab 5823000.00
goodWill 56372000.00
otherAssets 12390000.00
cash 2947000.00
totalCurrentLiabilities 46654000.00
currentDeferredRevenue 4340000.00
netDebt 97821000.00
shortTermDebt 11273000.00
shortLongTermDebt 8251000.00
shortLongTermDebtTotal 100768000.00
otherStockholderEquity 314333000.00
propertyPlantEquipment 54332000.00
totalCurrentAssets 66261000.00
netTangibleAssets -8989000.00
netReceivables 49152000.00
longTermDebt 83882000.00
inventory 8695000.00
accountsPayable 16635000.00
accumulatedOtherComprehensiveIncome -35452000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 4112000.00
nonCurrentAssetsTotal 168217000.00
nonCurrentLiabilitiesTotal 95318000.00
liabilitiesAndStockholdersEquity 234478000.00
cashAndShortTermInvestments 2947000.00
propertyPlantAndEquipmentGross 54332000.00
propertyPlantAndEquipmentNet 54332000.00
commonStockSharesOutstanding 37911000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 247424000.00
intangibleAssets 46498000.00
otherCurrentAssets 8045000.00
totalLiab 155024000.00
totalStockholderEquity 92400000.00
deferredLongTermLiab 2675000.00
otherCurrentLiab 16216000.00
commonStock 376000.00
retainedEarnings -186414000.00
otherLiab 6317000.00
goodWill 56372000.00
otherAssets 115174000.00
cash 2027000.00
totalCurrentLiabilities 47966000.00
currentDeferredRevenue 4312000.00
netDebt 110485000.00
shortTermDebt 11771000.00
shortLongTermDebt 8196000.00
shortLongTermDebtTotal 112512000.00
otherStockholderEquity 310423000.00
propertyPlantEquipment 56735000.00
totalCurrentAssets 75515000.00
netTangibleAssets -10470000.00
netReceivables 55540000.00
longTermDebt 100741000.00
inventory 9903000.00
accountsPayable 15667000.00
accumulatedOtherComprehensiveIncome -31985000.00
commonStockTotalEquity 376000.00
nonCurrrentAssetsOther 4504000.00
nonCurrentAssetsTotal 171909000.00
nonCurrentLiabilitiesTotal 107058000.00
liabilitiesAndStockholdersEquity 247424000.00
cashAndShortTermInvestments 2027000.00
propertyPlantAndEquipmentGross 56735000.00
propertyPlantAndEquipmentNet 56735000.00
commonStockSharesOutstanding 37577000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-19
currency_symbol USD
totalAssets 239129000.00
intangibleAssets 43179000.00
otherCurrentAssets 5783000.00
totalLiab 143376000.00
totalStockholderEquity 95753000.00
deferredLongTermLiab 3111000.00
otherCurrentLiab 13935000.00
commonStock 371000.00
retainedEarnings -181096000.00
otherLiab 6908000.00
goodWill 54964000.00
otherAssets 114548000.00
cash 5630000.00
totalCurrentLiabilities 49706000.00
currentDeferredRevenue 5755000.00
netDebt 95551000.00
shortTermDebt 14419000.00
shortLongTermDebt 11848000.00
shortLongTermDebtTotal 101181000.00
otherStockholderEquity 305233000.00
propertyPlantEquipment 54335000.00
totalCurrentAssets 70246000.00
netTangibleAssets -2390000.00
netReceivables 49457000.00
longTermDebt 86762000.00
inventory 9376000.00
accountsPayable 15597000.00
accumulatedOtherComprehensiveIncome -28755000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 5353000.00
nonCurrentAssetsTotal 168883000.00
nonCurrentLiabilitiesTotal 93670000.00
liabilitiesAndStockholdersEquity 239129000.00
cashAndShortTermInvestments 5630000.00
propertyPlantAndEquipmentGross 54335000.00
propertyPlantAndEquipmentNet 54335000.00
commonStockSharesOutstanding 37186000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 227374000.00
intangibleAssets 44509000.00
otherCurrentAssets 5891000.00
totalLiab 146508000.00
totalStockholderEquity 80866000.00
deferredLongTermLiab 5441000.00
otherCurrentLiab 14746000.00
commonStock 360000.00
retainedEarnings -194866000.00
otherLiab 7391000.00
goodWill 54964000.00
otherAssets 106391000.00
cash 1876000.00
totalCurrentLiabilities 44410000.00
currentDeferredRevenue 6941000.00
netDebt 100458000.00
shortTermDebt 9664000.00
shortLongTermDebt 102334000.00
shortLongTermDebtTotal 102334000.00
otherStockholderEquity 301249000.00
propertyPlantEquipment 52590000.00
totalCurrentAssets 68393000.00
netTangibleAssets -18607000.00
netReceivables 50607000.00
longTermDebt 92670000.00
inventory 10019000.00
accountsPayable 13059000.00
accumulatedOtherComprehensiveIncome -25877000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 6918000.00
nonCurrentAssetsTotal 158981000.00
nonCurrentLiabilitiesTotal 102098000.00
liabilitiesAndStockholdersEquity 227374000.00
cashAndShortTermInvestments 1876000.00
propertyPlantAndEquipmentGross 52590000.00
propertyPlantAndEquipmentNet 52590000.00
commonStockSharesOutstanding 36164000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 213970000.00
intangibleAssets 36179000.00
otherCurrentAssets 6876000.00
totalLiab 138893000.00
totalStockholderEquity 75077000.00
deferredLongTermLiab 5081000.00
otherCurrentLiab 13897000.00
commonStock 346000.00
retainedEarnings -195826000.00
otherLiab 7726000.00
goodWill 53417000.00
otherAssets 96470000.00
cash 1159000.00
totalCurrentLiabilities 40618000.00
currentDeferredRevenue 3653000.00
netDebt 97644000.00
shortTermDebt 9873000.00
shortLongTermDebt 9873000.00
shortLongTermDebtTotal 98803000.00
otherStockholderEquity 293454000.00
propertyPlantEquipment 54331000.00
totalCurrentAssets 63169000.00
netTangibleAssets -14519000.00
netReceivables 46460000.00
longTermDebt 88930000.00
inventory 8674000.00
accountsPayable 13195000.00
accumulatedOtherComprehensiveIncome -22897000.00
commonStockTotalEquity 346000.00
nonCurrrentAssetsOther 6874000.00
nonCurrentAssetsTotal 150801000.00
nonCurrentLiabilitiesTotal 98275000.00
liabilitiesAndStockholdersEquity 213970000.00
cashAndShortTermInvestments 1159000.00
propertyPlantAndEquipmentGross 54331000.00
propertyPlantAndEquipmentNet 54331000.00
commonStockSharesOutstanding 35644000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 218517000.00
intangibleAssets 37188000.00
otherCurrentAssets 6243000.00
totalLiab 143921000.00
totalStockholderEquity 74596000.00
deferredLongTermLiab 4965000.00
otherCurrentLiab 16094000.00
commonStock 346000.00
retainedEarnings -196218000.00
otherLiab 8131000.00
goodWill 53417000.00
otherAssets 99451000.00
cash 4435000.00
totalCurrentLiabilities 45720000.00
currentDeferredRevenue 2837000.00
netDebt 94203000.00
shortTermDebt 9772000.00
shortLongTermDebt 9772000.00
shortLongTermDebtTotal 98638000.00
otherStockholderEquity 290342000.00
propertyPlantEquipment 52885000.00
totalCurrentAssets 66181000.00
netTangibleAssets -16009000.00
netReceivables 47950000.00
longTermDebt 88866000.00
inventory 7553000.00
accountsPayable 17017000.00
accumulatedOtherComprehensiveIncome -19874000.00
commonStockTotalEquity 346000.00
nonCurrrentAssetsOther 8846000.00
nonCurrentAssetsTotal 152336000.00
nonCurrentLiabilitiesTotal 98201000.00
liabilitiesAndStockholdersEquity 218517000.00
cashAndShortTermInvestments 4435000.00
propertyPlantAndEquipmentGross 52885000.00
propertyPlantAndEquipmentNet 52885000.00
commonStockSharesOutstanding 35712000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
totalAssets 218726000.00
intangibleAssets 38196000.00
otherCurrentAssets 5544000.00
totalLiab 144779000.00
totalStockholderEquity 73947000.00
deferredLongTermLiab 5213000.00
otherCurrentLiab 13979000.00
commonStock 346000.00
retainedEarnings -196769000.00
otherLiab 6411000.00
goodWill 53417000.00
otherAssets 102931000.00
cash 5279000.00
totalCurrentLiabilities 43157000.00
currentDeferredRevenue 2981000.00
netDebt 101441000.00
shortTermDebt 12939000.00
shortLongTermDebt 9887000.00
shortLongTermDebtTotal 106720000.00
otherStockholderEquity 287300000.00
propertyPlantEquipment 51811000.00
totalCurrentAssets 63984000.00
netTangibleAssets -17666000.00
netReceivables 44288000.00
longTermDebt 93781000.00
inventory 8873000.00
accountsPayable 13258000.00
accumulatedOtherComprehensiveIncome -16930000.00
commonStockTotalEquity 346000.00
nonCurrrentAssetsOther 11318000.00
nonCurrentAssetsTotal 154742000.00
nonCurrentLiabilitiesTotal 101622000.00
liabilitiesAndStockholdersEquity 218726000.00
cashAndShortTermInvestments 5279000.00
propertyPlantAndEquipmentGross 51811000.00
propertyPlantAndEquipmentNet 51811000.00
commonStockSharesOutstanding 35712000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 197246000.00
intangibleAssets 38429000.00
otherCurrentAssets 3153000.00
totalLiab 132399000.00
totalStockholderEquity 64847000.00
deferredLongTermLiab 8197000.00
otherCurrentLiab 12178000.00
commonStock 345000.00
retainedEarnings -205519000.00
otherLiab 3351000.00
goodWill 52523000.00
otherAssets 100113000.00
cash 3868000.00
totalCurrentLiabilities 33389000.00
currentDeferredRevenue 3354000.00
netDebt 92794000.00
shortTermDebt 9200000.00
shortLongTermDebt 9200000.00
shortLongTermDebtTotal 96662000.00
otherStockholderEquity 284411000.00
propertyPlantEquipment 46452000.00
totalCurrentAssets 50681000.00
netTangibleAssets -26105000.00
netReceivables 36744000.00
longTermDebt 87462000.00
inventory 6916000.00
accountsPayable 8657000.00
accumulatedOtherComprehensiveIncome -14390000.00
commonStockTotalEquity 345000.00
nonCurrrentAssetsOther 9161000.00
nonCurrentAssetsTotal 146565000.00
nonCurrentLiabilitiesTotal 99010000.00
liabilitiesAndStockholdersEquity 197246000.00
cashAndShortTermInvestments 3868000.00
propertyPlantAndEquipmentGross 46452000.00
propertyPlantAndEquipmentNet 46452000.00
commonStockSharesOutstanding 35838000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 203611227.00
intangibleAssets 39400482.00
otherCurrentAssets 4161439.00
totalLiab 138375369.00
totalStockholderEquity 65235858.00
otherCurrentLiab 13089662.00
commonStock 350032.00
retainedEarnings -206926403.00
otherLiab 3784000.00
goodWill 52522675.00
otherAssets 99714000.00
cash 6124410.00
totalCurrentLiabilities 31959580.00
currentDeferredRevenue 2747862.00
netDebt 97789984.00
shortTermDebt 9009551.00
shortLongTermDebtTotal 103914394.00
otherStockholderEquity 283919538.00
propertyPlantEquipment 47642000.00
totalCurrentAssets 56255274.00
netReceivables 39403131.00
longTermDebt 94904000.00
inventory 6566294.00
accountsPayable 7112505.00
accumulatedOtherComprehensiveIncome -12107309.00
commonStockTotalEquity 350032.00
nonCurrrentAssetsOther 7790358.00
nonCurrentAssetsTotal 147355953.00
nonCurrentLiabilitiesTotal 106415789.00
liabilitiesAndStockholdersEquity 203611227.00
cashAndShortTermInvestments 6124410.00
propertyPlantAndEquipmentGross 47642438.00
propertyPlantAndEquipmentNet 47642438.00
commonStockSharesOutstanding 36146687.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 201738272.00
intangibleAssets 40372359.00
otherCurrentAssets 5196111.00
totalLiab 137047492.00
totalStockholderEquity 64690780.00
otherCurrentLiab 12294564.00
commonStock 350886.00
retainedEarnings -207369534.00
otherLiab 3903000.00
goodWill 52522675.00
otherAssets 98994000.00
cash 3815186.00
totalCurrentLiabilities 29858860.00
currentDeferredRevenue 1324739.00
netDebt 100413185.00
shortTermDebt 8892255.00
shortLongTermDebtTotal 104228371.00
otherStockholderEquity 281614433.00
propertyPlantEquipment 49245000.00
totalCurrentAssets 53499448.00
netReceivables 38769446.00
longTermDebt 95336000.00
inventory 5718705.00
accountsPayable 7347302.00
accumulatedOtherComprehensiveIncome -9905005.00
commonStockTotalEquity 350886.00
treasuryStock -389000.00
nonCurrrentAssetsOther 6098330.00
nonCurrentAssetsTotal 148238824.00
nonCurrentLiabilitiesTotal 107188632.00
liabilitiesAndStockholdersEquity 201738272.00
cashAndShortTermInvestments 3815186.00
propertyPlantAndEquipmentGross 49245460.00
propertyPlantAndEquipmentNet 49245460.00
commonStockSharesOutstanding 36172821.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 202901968.00
intangibleAssets 41344223.00
otherCurrentAssets 6354569.00
totalLiab 138515869.00
totalStockholderEquity 64386099.00
deferredLongTermLiab 3675000.00
otherCurrentLiab 12751686.00
commonStock 350886.00
retainedEarnings -207693608.00
otherLiab 3794000.00
goodWill 52522675.00
otherAssets 14.00
cash 5103462.00
totalCurrentLiabilities 30256560.00
currentDeferredRevenue 1453516.00
netDebt 99887182.00
shortTermDebt 8705368.00
shortLongTermDebt 7875000.00
shortLongTermDebtTotal 104990644.00
otherStockholderEquity 279475529.00
propertyPlantEquipment 50260000.00
totalCurrentAssets 52708739.00
netTangibleAssets -29481000.00
shortTermInvestments 2000000.00
netReceivables 35077531.00
longTermDebt 96285000.00
inventory 6173177.00
accountsPayable 7345990.00
accumulatedOtherComprehensiveIncome -7746708.00
commonStockTotalEquity 350886.00
treasuryStock -271000.00
nonCurrrentAssetsOther 5964691.00
nonCurrentAssetsTotal 150193215.00
nonCurrentLiabilitiesTotal 108259309.00
liabilitiesAndStockholdersEquity 202901968.00
cashAndShortTermInvestments 5103462.00
propertyPlantAndEquipmentGross 50259549.00
propertyPlantAndEquipmentNet 50259549.00
commonStockSharesOutstanding 36172821.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 98502382.00
intangibleAssets 15198454.00
otherCurrentAssets 6366856.00
totalLiab 45209101.00
totalStockholderEquity 53293281.00
otherCurrentLiab 9215462.00
commonStock 328626.00
retainedEarnings -214115413.00
otherLiab 2256000.00
goodWill 22283308.00
otherAssets 43304000.00
cash 7070940.00
totalCurrentLiabilities 19919241.00
currentDeferredRevenue 1910573.00
netDebt 13553587.00
shortTermDebt 4623928.00
shortLongTermDebtTotal 20624527.00
otherStockholderEquity 281025765.00
propertyPlantEquipment 13276000.00
totalCurrentAssets 41921330.00
netReceivables 25654637.00
longTermDebt 16001000.00
inventory 2828897.00
accountsPayable 4169278.00
accumulatedOtherComprehensiveIncome -13945697.00
commonStockTotalEquity 328626.00
treasuryStock -29000.00
nonCurrrentAssetsOther 274753.00
nonCurrentAssetsTotal 56581052.00
nonCurrentLiabilitiesTotal 25289860.00
liabilitiesAndStockholdersEquity 98502382.00
cashAndShortTermInvestments 7070940.00
propertyPlantAndEquipmentGross 13275879.00
propertyPlantAndEquipmentNet 13275879.00
commonStockSharesOutstanding 34464350.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 103407465.00
intangibleAssets 15655456.00
otherCurrentAssets 7068416.00
totalLiab 49974211.00
totalStockholderEquity 53433254.00
otherCurrentLiab 10262161.00
commonStock 331650.00
retainedEarnings -214764484.00
otherLiab 2501000.00
goodWill 22283308.00
otherAssets 43822000.00
cash 3504997.00
totalCurrentLiabilities 22651970.00
currentDeferredRevenue 1956794.00
netDebt 19709732.00
shortTermDebt 5399214.00
shortLongTermDebtTotal 23214729.00
otherStockholderEquity 280668937.00
propertyPlantEquipment 13534000.00
totalCurrentAssets 46051177.00
netReceivables 32219406.00
longTermDebt 17816000.00
inventory 3258358.00
accountsPayable 5033801.00
accumulatedOtherComprehensiveIncome -12802849.00
commonStockTotalEquity 331650.00
treasuryStock -29000.00
nonCurrrentAssetsOther 335164.00
nonCurrentAssetsTotal 57356288.00
nonCurrentLiabilitiesTotal 27322241.00
liabilitiesAndStockholdersEquity 103407465.00
cashAndShortTermInvestments 3504997.00
propertyPlantAndEquipmentGross 13533702.00
propertyPlantAndEquipmentNet 13533702.00
commonStockSharesOutstanding 34663513.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 105324494.00
intangibleAssets 16322457.00
otherCurrentAssets 7080290.00
totalLiab 54577551.00
totalStockholderEquity 50746943.00
otherCurrentLiab 12696269.00
commonStock 312786.00
retainedEarnings -216702964.00
otherLiab 2678000.00
goodWill 22283308.00
otherAssets 44521000.00
cash 3736824.00
totalCurrentLiabilities 26558111.00
currentDeferredRevenue 2262494.00
netDebt 19427880.00
shortTermDebt 4754864.00
shortLongTermDebtTotal 23164704.00
otherStockholderEquity 278736650.00
propertyPlantEquipment 11435000.00
totalCurrentAssets 49368226.00
netReceivables 35194371.00
longTermDebt 18409000.00
inventory 3356741.00
accountsPayable 6844484.00
accumulatedOtherComprehensiveIncome -11599529.00
commonStockTotalEquity 312786.00
treasuryStock -817000.00
nonCurrrentAssetsOther 366874.00
nonCurrentAssetsTotal 55956268.00
nonCurrentLiabilitiesTotal 28019440.00
liabilitiesAndStockholdersEquity 105324494.00
cashAndShortTermInvestments 3736824.00
propertyPlantAndEquipmentGross 11434971.00
propertyPlantAndEquipmentNet 11434971.00
commonStockSharesOutstanding 34682827.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 97270699.00
intangibleAssets 16779458.00
otherCurrentAssets 5680490.00
totalLiab 49443252.00
totalStockholderEquity 47827447.00
deferredLongTermLiab 215072.00
otherCurrentLiab 10166320.00
commonStock 312786.00
retainedEarnings -219586160.00
otherLiab 2763000.00
goodWill 22283308.00
otherAssets 45010000.00
cash 10078301.00
totalCurrentLiabilities 23451697.00
currentDeferredRevenue 2732588.00
netDebt 11021876.00
shortTermDebt 4700177.00
shortLongTermDebt 4656789.00
shortLongTermDebtTotal 21100177.00
otherStockholderEquity 277727062.00
propertyPlantEquipment 9061000.00
totalCurrentAssets 43199646.00
longTermInvestments 102077.00
netTangibleAssets 8764681.00
netReceivables 25441827.00
longTermDebt 16400000.00
inventory 1999028.00
accountsPayable 5852612.00
accumulatedOtherComprehensiveIncome -10626241.00
commonStockTotalEquity 312786.00
treasuryStock -817000.00
nonCurrrentAssetsOther 398585.00
nonCurrentAssetsTotal 54071053.00
nonCurrentLiabilitiesTotal 25991555.00
liabilitiesAndStockholdersEquity 97270699.00
cashAndShortTermInvestments 10078301.00
propertyPlantAndEquipmentGross 9061044.00
propertyPlantAndEquipmentNet 9061044.00
commonStockSharesOutstanding 34682827.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 90439881.00
intangibleAssets 17353286.00
otherCurrentAssets 6996384.00
totalLiab 48964042.00
totalStockholderEquity 41475839.00
otherCurrentLiab 10298641.00
commonStock 311612.00
retainedEarnings -226449052.00
otherLiab 2878000.00
goodWill 15974703.00
otherAssets -9.00
cash 13708430.00
totalCurrentLiabilities 24052145.00
currentDeferredRevenue 5113625.00
netDebt 11089893.00
shortTermDebt 4288126.00
shortLongTermDebtTotal 24798323.00
otherStockholderEquity 278199913.00
propertyPlantEquipment 9423000.00
totalCurrentAssets 47308943.00
netReceivables 23917896.00
longTermDebt 20510000.00
inventory 2686233.00
accountsPayable 4351753.00
accumulatedOtherComprehensiveIncome -10586634.00
commonStockTotalEquity 311612.00
treasuryStock -29000.00
nonCurrrentAssetsOther 277791.00
nonCurrentAssetsTotal 43130947.00
nonCurrentLiabilitiesTotal 24911897.00
liabilitiesAndStockholdersEquity 90439881.00
cashAndShortTermInvestments 13708430.00
propertyPlantAndEquipmentGross 9423090.00
propertyPlantAndEquipmentNet 9423090.00
commonStockSharesOutstanding 33832413.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 79159671.00
intangibleAssets 15058500.00
otherCurrentAssets 6779618.00
totalLiab 43787493.00
totalStockholderEquity 35372178.00
otherCurrentLiab 7893627.00
commonStock 297612.00
retainedEarnings -230286414.00
otherLiab 2987000.00
goodWill 13815975.00
otherAssets 29123000.00
cash 9578898.00
totalCurrentLiabilities 19403767.00
currentDeferredRevenue 5930762.00
netDebt 14655703.00
shortTermDebt 4234601.00
shortLongTermDebtTotal 24234601.00
otherStockholderEquity 274094826.00
propertyPlantEquipment 9879000.00
totalCurrentAssets 40157615.00
netReceivables 23799099.00
longTermDebt 20000000.00
accountsPayable 1344777.00
accumulatedOtherComprehensiveIncome -8733846.00
commonStockTotalEquity 297612.00
treasuryStock -29000.00
nonCurrrentAssetsOther 146082.00
nonCurrentAssetsTotal 39002056.00
nonCurrentLiabilitiesTotal 24383726.00
liabilitiesAndStockholdersEquity 79159671.00
cashAndShortTermInvestments 9578898.00
propertyPlantAndEquipmentGross 9879422.00
propertyPlantAndEquipmentNet 9879422.00
commonStockSharesOutstanding 33124080.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 75921325.00
intangibleAssets 15565961.00
otherCurrentAssets 7397857.00
totalLiab 44064857.00
totalStockholderEquity 31856468.00
otherCurrentLiab 7231703.00
commonStock 297612.00
retainedEarnings -233765823.00
otherLiab 3129000.00
goodWill 14160855.00
otherAssets 29981000.00
cash 5289113.00
totalCurrentLiabilities 18652601.00
currentDeferredRevenue 5355204.00
netDebt 20483887.00
shortTermDebt 4763544.00
shortLongTermDebtTotal 25773000.00
otherStockholderEquity 273377762.00
propertyPlantEquipment 8916000.00
totalCurrentAssets 37023916.00
netReceivables 24336946.00
longTermDebt 21009000.00
accountsPayable 1302150.00
accumulatedOtherComprehensiveIncome -8053083.00
commonStockTotalEquity 297612.00
treasuryStock -29000.00
nonCurrrentAssetsOther 152411.00
nonCurrentAssetsTotal 38897409.00
nonCurrentLiabilitiesTotal 25412256.00
liabilitiesAndStockholdersEquity 75921325.00
cashAndShortTermInvestments 5289113.00
propertyPlantAndEquipmentGross 8916105.00
propertyPlantAndEquipmentNet 8916105.00
commonStockSharesOutstanding 31619913.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 28056895.00
otherCurrentAssets 129492.00
totalLiab 298466.00
totalStockholderEquity 27758429.00
otherCurrentLiab 298466.00
commonStock 267612.00
retainedEarnings -235235946.00
otherAssets 102000.00
cash 27825326.00
totalCurrentLiabilities 298466.00
netDebt -27825326.00
otherStockholderEquity 262726763.00
totalCurrentAssets 27954818.00
commonStockTotalEquity 267612.00
treasuryStock -29000.00
nonCurrentAssetsTotal 102077.00
liabilitiesAndStockholdersEquity 28056895.00
cashAndShortTermInvestments 27825326.00
commonStockSharesOutstanding 31619913.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 28119843.00
otherCurrentAssets 57708.00
totalLiab 298466.00
totalStockholderEquity 27821377.00
otherCurrentLiab 298466.00
commonStock 266850.00
retainedEarnings -234967466.00
otherAssets 101000.00
cash 7680274.00
totalCurrentLiabilities 298466.00
netDebt -7680274.00
otherStockholderEquity 262665025.00
totalCurrentAssets 28017766.00
shortTermInvestments 20231865.00
netReceivables 47919.00
accumulatedOtherComprehensiveIncome -143032.00
commonStockTotalEquity 266850.00
treasuryStock -29000.00
nonCurrentAssetsTotal 102077.00
liabilitiesAndStockholdersEquity 28119843.00
cashAndShortTermInvestments 27912139.00
commonStockSharesOutstanding 29257648.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 29746886.00
otherCurrentAssets 108708.00
totalLiab 2088118.00
totalStockholderEquity 27658768.00
otherCurrentLiab 1948466.00
commonStock 274466.00
retainedEarnings -235099808.00
otherAssets 102000.00
cash 7569571.00
totalCurrentLiabilities 2088118.00
netDebt -7569571.00
otherStockholderEquity 262657409.00
totalCurrentAssets 29644809.00
shortTermInvestments 19867439.00
netReceivables 2099091.00
accountsPayable 139652.00
accumulatedOtherComprehensiveIncome -173299.00
commonStockTotalEquity 274466.00
treasuryStock -913000.00
nonCurrentAssetsTotal 102077.00
nonCurrentLiabilitiesTotal 139652.00
liabilitiesAndStockholdersEquity 29746886.00
cashAndShortTermInvestments 27437010.00
commonStockSharesOutstanding 44646598.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 45730807.00
otherCurrentAssets 7242616.00
totalLiab 60505156.00
totalStockholderEquity -14774349.00
otherCurrentLiab 3488309.00
commonStock 574466.00
retainedEarnings -302915385.00
otherAssets 554000.00
cash 568304.00
totalCurrentLiabilities 16317561.00
netDebt 27657018.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 28225322.00
otherStockholderEquity 290564172.00
propertyPlantEquipment 2181000.00
totalCurrentAssets 42996345.00
netReceivables 8962676.00
longTermDebt 36723000.00
inventory 26222749.00
accountsPayable 9329252.00
accumulatedOtherComprehensiveIncome -2997602.00
commonStockTotalEquity 574466.00
treasuryStock -904000.00
nonCurrrentAssetsOther 464359.00
nonCurrentAssetsTotal 2734462.00
nonCurrentLiabilitiesTotal 44187595.00
liabilitiesAndStockholdersEquity 45730807.00
cashAndShortTermInvestments 568304.00
propertyPlantAndEquipmentGross 2179875.00
propertyPlantAndEquipmentNet 2179875.00
commonStockSharesOutstanding 59546598.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 48819522.00
otherCurrentAssets 7537701.00
totalLiab 62130365.00
totalStockholderEquity -13310843.00
otherCurrentLiab 4871871.00
commonStock 572466.00
retainedEarnings -301405879.00
otherAssets 589000.00
cash 2823576.00
totalCurrentLiabilities 16491462.00
netDebt 27341652.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 30165228.00
otherStockholderEquity 290457194.00
propertyPlantEquipment 2244000.00
totalCurrentAssets 45987487.00
netReceivables 11620325.00
longTermDebt 37970000.00
inventory 24005885.00
accountsPayable 7619591.00
accumulatedOtherComprehensiveIncome -2934624.00
commonStockTotalEquity 572466.00
treasuryStock -904000.00
nonCurrrentAssetsOther 498954.00
nonCurrentAssetsTotal 2832035.00
nonCurrentLiabilitiesTotal 45638903.00
liabilitiesAndStockholdersEquity 48819522.00
cashAndShortTermInvestments 2823576.00
propertyPlantAndEquipmentGross 2242853.00
propertyPlantAndEquipmentNet 2242853.00
commonStockSharesOutstanding 59546598.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 48268576.00
otherCurrentAssets 3487296.00
totalLiab 60272912.00
totalStockholderEquity -19162524.00
otherCurrentLiab 8236476.00
commonStock 572466.00
retainedEarnings -307332142.00
otherAssets 623000.00
cash 1731866.00
totalCurrentLiabilities 20077202.00
netDebt 28516566.00
shortTermDebt 2045075.00
shortLongTermDebtTotal 30248432.00
otherStockholderEquity 290441610.00
propertyPlantEquipment 2263000.00
totalCurrentAssets 45382054.00
netReceivables 13971507.00
longTermDebt 39812000.00
inventory 26191385.00
accountsPayable 9795651.00
accumulatedOtherComprehensiveIncome -2844458.00
commonStockTotalEquity 572466.00
treasuryStock -830000.00
nonCurrrentAssetsOther 533549.00
nonCurrentAssetsTotal 2886522.00
nonCurrentLiabilitiesTotal 40195710.00
liabilitiesAndStockholdersEquity 48268576.00
cashAndShortTermInvestments 1731866.00
propertyPlantAndEquipmentGross 2262745.00
propertyPlantAndEquipmentNet 2262745.00
commonStockSharesOutstanding 59390319.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 51633176.00
otherCurrentAssets 3739318.00
totalLiab 66644240.00
totalStockholderEquity -21733524.00
otherCurrentLiab 7232129.00
commonStock 569340.00
retainedEarnings -309851052.00
otherAssets 1357000.00
cash 1836125.00
totalCurrentLiabilities 19493364.00
netDebt 35603419.00
shortTermDebt 2088581.00
shortLongTermDebtTotal 37439544.00
otherStockholderEquity 290302479.00
propertyPlantEquipment 2353000.00
totalCurrentAssets 47922268.00
netReceivables 14427556.00
longTermDebt 46768000.00
inventory 27919269.00
accountsPayable 10172654.00
accumulatedOtherComprehensiveIncome -2754291.00
commonStockTotalEquity 569340.00
treasuryStock -830000.00
nonCurrrentAssetsOther 1267768.00
nonCurrentAssetsTotal 3710908.00
nonCurrentLiabilitiesTotal 47150876.00
liabilitiesAndStockholdersEquity 51633176.00
cashAndShortTermInvestments 1836125.00
propertyPlantAndEquipmentGross 2352912.00
propertyPlantAndEquipmentNet 2352912.00
commonStockSharesOutstanding 59434040.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 53268312.00
otherCurrentAssets 3951809.00
totalLiab 72030028.00
totalStockholderEquity -24846591.00
otherCurrentLiab 10108386.00
commonStock 569340.00
retainedEarnings -312958029.00
otherAssets 1387000.00
cash 2272037.00
totalCurrentLiabilities 21378611.00
netDebt 38902714.00
shortTermDebt 2130807.00
shortLongTermDebtTotal 41174751.00
otherStockholderEquity 290206223.00
propertyPlantEquipment 2443000.00
totalCurrentAssets 49437727.00
netReceivables 11890546.00
longTermDebt 50268000.00
inventory 31323335.00
accountsPayable 9139418.00
accumulatedOtherComprehensiveIncome -2664125.00
commonStockTotalEquity 569340.00
treasuryStock -830000.00
nonCurrrentAssetsOther 1297279.00
nonCurrentAssetsTotal 3830585.00
nonCurrentLiabilitiesTotal 50651417.00
liabilitiesAndStockholdersEquity 53268312.00
cashAndShortTermInvestments 2272037.00
propertyPlantAndEquipmentGross 2443078.00
propertyPlantAndEquipmentNet 2443078.00
commonStockSharesOutstanding 58534040.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 52472335.00
otherCurrentAssets 3059567.00
totalLiab 79048782.00
totalStockholderEquity -26576447.00
otherCurrentLiab 8706728.00
commonStock 569340.00
retainedEarnings -314681795.00
otherAssets 1414000.00
cash 1282228.00
totalCurrentLiabilities 21302726.00
netDebt 41982079.00
shortTermDebt 2707000.00
shortLongTermDebtTotal 43264307.00
otherStockholderEquity 290109966.00
propertyPlantEquipment 2533000.00
totalCurrentAssets 48525683.00
netReceivables 14522393.00
longTermDebt 51587000.00
inventory 28351131.00
accountsPayable 9888998.00
accumulatedOtherComprehensiveIncome -2573958.00
commonStockTotalEquity 569340.00
treasuryStock -830000.00
nonCurrrentAssetsOther 1323179.00
nonCurrentAssetsTotal 3946652.00
nonCurrentLiabilitiesTotal 57746056.00
liabilitiesAndStockholdersEquity 52472335.00
cashAndShortTermInvestments 1282228.00
propertyPlantAndEquipmentGross 2533245.00
propertyPlantAndEquipmentNet 2533245.00
commonStockSharesOutstanding 58534040.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 49241830.00
otherCurrentAssets 490132.00
totalLiab 81706305.00
totalStockholderEquity -32464475.00
otherCurrentLiab 9071774.00
commonStock 569340.00
retainedEarnings -320600331.00
otherAssets 1167000.00
cash 503294.00
totalCurrentLiabilities 34460658.00
netDebt 44335765.00
shortTermDebt 13582008.00
shortLongTermDebtTotal 44839059.00
otherStockholderEquity 290050377.00
propertyPlantEquipment 2623000.00
totalCurrentAssets 45452259.00
netReceivables 17032304.00
longTermDebt 42092000.00
inventory 27426529.00
accountsPayable 11806876.00
accumulatedOtherComprehensiveIncome -2483861.00
commonStockTotalEquity 569340.00
treasuryStock -830000.00
nonCurrrentAssetsOther 924460.00
nonCurrentAssetsTotal 3789571.00
nonCurrentLiabilitiesTotal 47245647.00
liabilitiesAndStockholdersEquity 49241830.00
cashAndShortTermInvestments 503294.00
propertyPlantAndEquipmentGross 2623342.00
propertyPlantAndEquipmentNet 2623342.00
commonStockSharesOutstanding 54931807.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 46726792.00
otherCurrentAssets 545927.00
totalLiab 85380255.00
totalStockholderEquity -38653463.00
otherCurrentLiab 7868663.00
commonStock 497295.00
retainedEarnings -323146488.00
otherAssets 1166000.00
cash 489932.00
totalCurrentLiabilities 34761109.00
netDebt 49181536.00
shortTermDebt 16228540.00
shortLongTermDebtTotal 49671468.00
otherStockholderEquity 286389424.00
propertyPlantEquipment 2714000.00
totalCurrentAssets 42847054.00
netReceivables 15396526.00
longTermDebt 45963000.00
inventory 26414669.00
accountsPayable 10663906.00
accumulatedOtherComprehensiveIncome -2393694.00
commonStockTotalEquity 497295.00
treasuryStock -829000.00
nonCurrrentAssetsOther 924460.00
nonCurrentAssetsTotal 3879738.00
nonCurrentLiabilitiesTotal 50619146.00
liabilitiesAndStockholdersEquity 46726792.00
cashAndShortTermInvestments 489932.00
propertyPlantAndEquipmentGross 2713509.00
propertyPlantAndEquipmentNet 2713509.00
commonStockSharesOutstanding 50229574.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 40344456.00
otherCurrentAssets 732062.00
totalLiab 81341868.00
totalStockholderEquity -40997412.00
otherCurrentLiab 6933641.00
commonStock 497295.00
retainedEarnings -325436416.00
otherAssets 1231000.00
cash 475685.00
totalCurrentLiabilities 30444856.00
netDebt 49718298.00
shortTermDebt 16228295.00
shortLongTermDebtTotal 50193983.00
otherStockholderEquity 286241924.00
propertyPlantEquipment 2806000.00
totalCurrentAssets 36306645.00
netReceivables 10664270.00
longTermDebt 46706000.00
inventory 24434628.00
accountsPayable 7282920.00
accumulatedOtherComprehensiveIncome -2300215.00
commonStockTotalEquity 497295.00
treasuryStock -830000.00
nonCurrrentAssetsOther 989054.00
nonCurrentAssetsTotal 4037811.00
nonCurrentLiabilitiesTotal 50897012.00
liabilitiesAndStockholdersEquity 40344456.00
cashAndShortTermInvestments 475685.00
propertyPlantAndEquipmentGross 2806988.00
propertyPlantAndEquipmentNet 2806988.00
commonStockSharesOutstanding 49929574.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 38454609.00
otherCurrentAssets 1078846.00
totalLiab 76104060.00
totalStockholderEquity -41713943.00
otherCurrentLiab 7892271.00
commonStock 497295.00
retainedEarnings -326098926.00
otherAssets 1343000.00
cash 391470.00
totalCurrentLiabilities 30546995.00
netDebt 49176430.00
shortTermDebt 16542734.00
shortLongTermDebtTotal 49567900.00
otherStockholderEquity 286087799.00
propertyPlantEquipment 2907000.00
totalCurrentAssets 34204576.00
netReceivables 11461602.00
longTermDebt 45558000.00
inventory 21272658.00
accountsPayable 6111990.00
accumulatedOtherComprehensiveIncome -2200111.00
commonStockTotalEquity 497295.00
treasuryStock -830000.00
nonCurrrentAssetsOther 1101172.00
nonCurrentAssetsTotal 4250033.00
nonCurrentLiabilitiesTotal 45557065.00
liabilitiesAndStockholdersEquity 38454609.00
cashAndShortTermInvestments 391470.00
propertyPlantAndEquipmentGross 2907092.00
propertyPlantAndEquipmentNet 2907092.00
commonStockSharesOutstanding 49929574.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 38879508.00
otherCurrentAssets 693441.00
totalLiab 77157608.00
totalStockholderEquity -42240342.00
otherCurrentLiab 8271130.00
commonStock 497295.00
retainedEarnings -326571304.00
otherAssets 1456000.00
cash 266696.00
totalCurrentLiabilities 32729216.00
netDebt 51839124.00
shortTermDebt 19999666.00
shortLongTermDebtTotal 52105820.00
otherStockholderEquity 285933673.00
propertyPlantEquipment 3007000.00
totalCurrentAssets 34417252.00
netReceivables 10646821.00
longTermDebt 44429000.00
inventory 22810294.00
accountsPayable 4458420.00
accumulatedOtherComprehensiveIncome -2100006.00
commonStockTotalEquity 497295.00
treasuryStock -830000.00
nonCurrrentAssetsOther 1213290.00
nonCurrentAssetsTotal 4462256.00
nonCurrentLiabilitiesTotal 44428392.00
liabilitiesAndStockholdersEquity 38879508.00
cashAndShortTermInvestments 266696.00
propertyPlantAndEquipmentGross 3007197.00
propertyPlantAndEquipmentNet 3007197.00
commonStockSharesOutstanding 49822339.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 37427505.00
otherCurrentAssets 474069.00
totalLiab 82173263.00
totalStockholderEquity -47644295.00
otherCurrentLiab 6649713.00
commonStock 486651.00
retainedEarnings -331061567.00
otherAssets 1566000.00
cash 388652.00
totalCurrentLiabilities 26604481.00
netDebt 45747589.00
shortTermDebt 13592248.00
shortLongTermDebtTotal 46136241.00
otherStockholderEquity 284930523.00
propertyPlantEquipment 3107000.00
totalCurrentAssets 32754246.00
netReceivables 10562649.00
longTermDebt 55568000.00
inventory 21328876.00
accountsPayable 6362520.00
accumulatedOtherComprehensiveIncome -1999902.00
commonStockTotalEquity 486651.00
treasuryStock -830000.00
nonCurrrentAssetsOther 1324189.00
nonCurrentAssetsTotal 4673259.00
nonCurrentLiabilitiesTotal 55568782.00
liabilitiesAndStockholdersEquity 37427505.00
cashAndShortTermInvestments 388652.00
propertyPlantAndEquipmentGross 3107301.00
propertyPlantAndEquipmentNet 3107301.00
commonStockSharesOutstanding 49350149.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 29647779.00
otherCurrentAssets 676255.00
totalLiab 75475996.00
totalStockholderEquity -48576311.00
otherCurrentLiab 6075652.00
commonStock 486651.00
retainedEarnings -331940432.00
otherAssets 1658000.00
cash 207066.00
totalCurrentLiabilities 19600685.00
netDebt 41285507.00
shortTermDebt 8226588.00
shortLongTermDebtTotal 41492573.00
otherStockholderEquity 284777268.00
propertyPlantEquipment 3207000.00
totalCurrentAssets 24782760.00
netReceivables 6013688.00
longTermDebt 55875000.00
inventory 17885751.00
accountsPayable 5298445.00
accumulatedOtherComprehensiveIncome -1899798.00
commonStockTotalEquity 486651.00
treasuryStock -830000.00
nonCurrrentAssetsOther 1415845.00
nonCurrentAssetsTotal 4865019.00
nonCurrentLiabilitiesTotal 55875311.00
liabilitiesAndStockholdersEquity 29647779.00
cashAndShortTermInvestments 207066.00
propertyPlantAndEquipmentGross 3207405.00
propertyPlantAndEquipmentNet 3207405.00
commonStockSharesOutstanding 49350149.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 33601942.00
otherCurrentAssets 612883.00
totalLiab 82078298.00
totalStockholderEquity -48476356.00
otherCurrentLiab 10071120.00
commonStock 486651.00
retainedEarnings -331787326.00
otherAssets 1741000.00
cash 779841.00
totalCurrentLiabilities 22712330.00
netDebt 38279596.00
shortTermDebt 4659431.00
shortLongTermDebtTotal 39059437.00
otherStockholderEquity 284623908.00
propertyPlantEquipment 3307000.00
totalCurrentAssets 28553865.00
netReceivables 9435003.00
longTermDebt 56585000.00
inventory 17726138.00
accountsPayable 7981779.00
accumulatedOtherComprehensiveIncome -1799589.00
commonStockTotalEquity 486651.00
treasuryStock -830000.00
nonCurrrentAssetsOther 621528.00
nonCurrentAssetsTotal 5048077.00
nonCurrentLiabilitiesTotal 59365968.00
liabilitiesAndStockholdersEquity 33601942.00
cashAndShortTermInvestments 779841.00
propertyPlantAndEquipmentGross 3307614.00
propertyPlantAndEquipmentNet 3307614.00
commonStockSharesOutstanding 49350149.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 27954539.00
otherCurrentAssets 702369.00
totalLiab 77599488.00
totalStockholderEquity -49644949.00
otherCurrentLiab 12938351.00
commonStock 486651.00
retainedEarnings -332905364.00
otherAssets 1119000.00
cash 588500.00
totalCurrentLiabilities 22174105.00
netDebt 35552258.00
shortTermDebt 5151505.00
shortLongTermDebtTotal 36140758.00
otherStockholderEquity 284473139.00
propertyPlantEquipment 3408000.00
totalCurrentAssets 23427776.00
netReceivables 6507880.00
longTermDebt 52749000.00
inventory 15629027.00
accountsPayable 4084249.00
accumulatedOtherComprehensiveIncome -1699375.00
commonStockTotalEquity 486651.00
treasuryStock -830000.00
nonCurrrentAssetsOther 906435.00
nonCurrentAssetsTotal 4526763.00
nonCurrentLiabilitiesTotal 55425383.00
liabilitiesAndStockholdersEquity 27954539.00
cashAndShortTermInvestments 588500.00
propertyPlantAndEquipmentGross 3407828.00
propertyPlantAndEquipmentNet 3407828.00
commonStockSharesOutstanding 49291494.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 32131309.00
otherCurrentAssets 853988.00
totalLiab 80906874.00
totalStockholderEquity -48775565.00
otherCurrentLiab 15344105.00
commonStock 483179.00
retainedEarnings -331971171.00
otherAssets 1119000.00
cash 612274.00
totalCurrentLiabilities 27738391.00
netDebt 36141947.00
shortTermDebt 7724026.00
shortLongTermDebtTotal 36754221.00
otherStockholderEquity 286343262.00
propertyPlantEquipment 3578000.00
totalCurrentAssets 27434276.00
netReceivables 9550674.00
longTermDebt 50371000.00
inventory 16417340.00
accountsPayable 4670260.00
accumulatedOtherComprehensiveIncome -3630835.00
commonStockTotalEquity 483179.00
treasuryStock -830000.00
nonCurrrentAssetsOther 906435.00
nonCurrentAssetsTotal 4697033.00
nonCurrentLiabilitiesTotal 53168483.00
liabilitiesAndStockholdersEquity 32131309.00
cashAndShortTermInvestments 612274.00
propertyPlantAndEquipmentGross 3578098.00
propertyPlantAndEquipmentNet 3578098.00
commonStockSharesOutstanding 49710321.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 38631998.00
otherCurrentAssets 968141.00
totalLiab 84821229.00
totalStockholderEquity -48905307.00
otherCurrentLiab 10118535.00
commonStock 473698.00
retainedEarnings -332038918.00
otherAssets 1119000.00
cash 699281.00
totalCurrentLiabilities 29172877.00
netDebt 49723254.00
shortTermDebt 15698581.00
shortLongTermDebtTotal 50422535.00
otherStockholderEquity 286085450.00
propertyPlantEquipment 3783000.00
totalCurrentAssets 33729667.00
netReceivables 12804911.00
longTermDebt 55648000.00
inventory 19257334.00
accountsPayable 3355761.00
accumulatedOtherComprehensiveIncome -3425537.00
commonStockTotalEquity 473698.00
treasuryStock -830000.00
nonCurrrentAssetsOther 906435.00
nonCurrentAssetsTotal 4902331.00
nonCurrentLiabilitiesTotal 55648352.00
liabilitiesAndStockholdersEquity 38631998.00
cashAndShortTermInvestments 699281.00
propertyPlantAndEquipmentGross 3783396.00
propertyPlantAndEquipmentNet 3783396.00
commonStockSharesOutstanding 49954021.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 56937226.00
otherCurrentAssets 813115.00
totalLiab 106210905.00
totalStockholderEquity -49273679.00
otherCurrentLiab 15293446.00
commonStock 465335.00
retainedEarnings -331840487.00
otherAssets 1119000.00
cash 951803.00
totalCurrentLiabilities 48854558.00
netDebt 51748539.00
shortTermDebt 18584155.00
shortLongTermDebtTotal 52700342.00
otherStockholderEquity 285321711.00
propertyPlantEquipment 3410000.00
totalCurrentAssets 52408518.00
netReceivables 18326250.00
longTermDebt 54616000.00
inventory 32317350.00
accountsPayable 14976957.00
accumulatedOtherComprehensiveIncome -3220238.00
commonStockTotalEquity 465335.00
treasuryStock -830000.00
nonCurrentAssetsTotal 4528708.00
nonCurrentLiabilitiesTotal 57356347.00
liabilitiesAndStockholdersEquity 56937226.00
cashAndShortTermInvestments 951803.00
propertyPlantAndEquipmentGross 3409773.00
propertyPlantAndEquipmentNet 3409773.00
commonStockSharesOutstanding 49954021.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 49654295.00
otherCurrentAssets 681038.00
totalLiab 95748776.00
totalStockholderEquity -46094481.00
otherCurrentLiab 16754766.00
commonStock 464624.00
retainedEarnings -328632295.00
otherAssets 981000.00
cash -510890.00
totalCurrentLiabilities 36801911.00
netDebt 33363507.00
shortTermDebt 3760890.00
shortLongTermDebtTotal 32852617.00
otherStockholderEquity 285167318.00
propertyPlantEquipment 3536000.00
totalCurrentAssets 45136976.00
netReceivables 19296261.00
longTermDebt 56167000.00
inventory 25159677.00
accountsPayable 16286255.00
accumulatedOtherComprehensiveIncome -3094128.00
commonStockTotalEquity 464624.00
treasuryStock -830000.00
nonCurrrentAssetsOther 906435.00
nonCurrentAssetsTotal 4517319.00
nonCurrentLiabilitiesTotal 58946865.00
liabilitiesAndStockholdersEquity 49654295.00
cashAndShortTermInvestments -510890.00
propertyPlantAndEquipmentGross 3535884.00
propertyPlantAndEquipmentNet 3535884.00
commonStockSharesOutstanding 47072629.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 46009073.00
otherCurrentAssets 689210.00
totalLiab 97421144.00
totalStockholderEquity -51412071.00
otherCurrentLiab 21407076.00
commonStock 620736.00
retainedEarnings -331369450.00
otherLiab 54000.00
otherAssets 981000.00
cash -638528.00
totalCurrentLiabilities 35888841.00
netDebt 41388258.00
shortTermDebt 3540372.00
shortLongTermDebtTotal 40749730.00
otherStockholderEquity 282237672.00
propertyPlantEquipment 3729000.00
totalCurrentAssets 41298655.00
netReceivables 16831733.00
longTermDebt 59342000.00
inventory 23777712.00
accountsPayable 10941393.00
accumulatedOtherComprehensiveIncome -2901029.00
commonStockTotalEquity 620736.00
treasuryStock -830000.00
nonCurrrentAssetsOther 906435.00
nonCurrentAssetsTotal 4710418.00
nonCurrentLiabilitiesTotal 61532303.00
liabilitiesAndStockholdersEquity 46009073.00
cashAndShortTermInvestments -638528.00
propertyPlantAndEquipmentGross 3728983.00
propertyPlantAndEquipmentNet 3728983.00
commonStockSharesOutstanding 42245547.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 43109237.00
otherCurrentAssets 1228238.00
totalLiab 96358897.00
totalStockholderEquity -53249660.00
otherCurrentLiab 20479139.00
commonStock 620736.00
retainedEarnings -333207039.00
otherLiab 63000.00
otherAssets 990000.00
cash 389898.00
totalCurrentLiabilities 30655818.00
netDebt 42392732.00
shortTermDebt 520604.00
shortLongTermDebtTotal 42782630.00
otherStockholderEquity 282044572.00
propertyPlantEquipment 3922000.00
totalCurrentAssets 38196719.00
netReceivables 11624209.00
longTermDebt 63962000.00
inventory 24954374.00
accountsPayable 9656075.00
accumulatedOtherComprehensiveIncome -2707929.00
commonStockTotalEquity 620736.00
treasuryStock -830000.00
nonCurrrentAssetsOther 915435.00
nonCurrentAssetsTotal 4912518.00
nonCurrentLiabilitiesTotal 65703079.00
liabilitiesAndStockholdersEquity 43109237.00
cashAndShortTermInvestments 389898.00
propertyPlantAndEquipmentGross 3922083.00
propertyPlantAndEquipmentNet 3922083.00
commonStockSharesOutstanding 41754638.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 44711603.00
otherCurrentAssets 1536173.00
totalLiab 102816396.00
totalStockholderEquity -59510486.00
otherCurrentLiab 13653393.00
commonStock 400236.00
retainedEarnings -338172285.00
otherLiab 72000.00
otherAssets 991000.00
cash 599063.00
totalCurrentLiabilities 37711165.00
netDebt 13762962.00
shortTermDebt 13992619.00
shortLongTermDebtTotal 14362025.00
otherStockholderEquity 280776393.00
propertyPlantEquipment 4115000.00
totalCurrentAssets 39605986.00
netReceivables 13980982.00
longTermDebt 65033000.00
inventory 23489768.00
accountsPayable 10065153.00
accumulatedOtherComprehensiveIncome -2514830.00
commonStockTotalEquity 400236.00
treasuryStock -829000.00
nonCurrrentAssetsOther 915435.00
nonCurrentAssetsTotal 5105617.00
nonCurrentLiabilitiesTotal 65105231.00
liabilitiesAndStockholdersEquity 44711603.00
cashAndShortTermInvestments 599063.00
propertyPlantAndEquipmentGross 4115182.00
propertyPlantAndEquipmentNet 4115182.00
commonStockSharesOutstanding 41754638.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 45027678.00
otherCurrentAssets 1154637.00
totalLiab 102718425.00
totalStockholderEquity -61083375.00
otherCurrentLiab 24826712.00
commonStock 400236.00
retainedEarnings -328495174.00
otherLiab 81000.00
otherAssets 2981000.00
cash 399338.00
totalCurrentLiabilities 35996163.00
netDebt 14594764.00
shortTermDebt 416291.00
shortLongTermDebtTotal 14994102.00
otherStockholderEquity 269348512.00
propertyPlantEquipment 4293000.00
totalCurrentAssets 37753451.00
netReceivables 12113963.00
longTermDebt 66641000.00
inventory 24085513.00
accountsPayable 10753160.00
accumulatedOtherComprehensiveIncome -2336949.00
commonStockTotalEquity 400236.00
treasuryStock -829000.00
nonCurrrentAssetsOther 2906164.00
nonCurrentAssetsTotal 7274227.00
nonCurrentLiabilitiesTotal 66722262.00
liabilitiesAndStockholdersEquity 45027678.00
cashAndShortTermInvestments 399338.00
propertyPlantAndEquipmentGross 4293063.00
propertyPlantAndEquipmentNet 4293063.00
commonStockSharesOutstanding 40704638.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 44903339.00
otherCurrentAssets 1132808.00
totalLiab 104494285.00
totalStockholderEquity -62680342.00
otherCurrentLiab 27686049.00
commonStock 400236.00
retainedEarnings -330092141.00
otherLiab 90000.00
otherAssets 3333000.00
cash 304331.00
totalCurrentLiabilities 37682650.00
netDebt 999674.00
shortTermDebt 465535.00
shortLongTermDebtTotal 1304005.00
otherStockholderEquity 269169078.00
propertyPlantEquipment 4472000.00
totalCurrentAssets 37098220.00
netReceivables 13446773.00
longTermDebt 66721000.00
inventory 22214308.00
accountsPayable 9531066.00
accumulatedOtherComprehensiveIncome -2157515.00
commonStockTotalEquity 400236.00
treasuryStock -829000.00
nonCurrrentAssetsOther 3257622.00
nonCurrentAssetsTotal 7805119.00
nonCurrentLiabilitiesTotal 66811635.00
liabilitiesAndStockholdersEquity 44903339.00
cashAndShortTermInvestments 304331.00
propertyPlantAndEquipmentGross 4472497.00
propertyPlantAndEquipmentNet 4472497.00
commonStockSharesOutstanding 40704638.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 42633764.00
otherCurrentAssets 1314614.00
totalLiab 120361712.00
totalStockholderEquity -77727948.00
otherCurrentLiab 7686200.00
commonStock 400236.00
retainedEarnings -345139747.00
otherLiab 2976000.00
otherAssets 643000.00
cash 298095.00
totalCurrentLiabilities 35363748.00
netDebt 17198789.00
shortTermDebt 16669707.00
shortLongTermDebtTotal 17496884.00
otherStockholderEquity 268986537.00
propertyPlantEquipment 4655000.00
totalCurrentAssets 37336128.00
netReceivables 12231256.00
longTermDebt 82018000.00
inventory 23492163.00
accountsPayable 11007841.00
accumulatedOtherComprehensiveIncome -1974974.00
commonStockTotalEquity 400236.00
treasuryStock -829000.00
nonCurrrentAssetsOther 567598.00
nonCurrentAssetsTotal 5297636.00
nonCurrentLiabilitiesTotal 84997964.00
liabilitiesAndStockholdersEquity 42633764.00
cashAndShortTermInvestments 298095.00
propertyPlantAndEquipmentGross 4655038.00
propertyPlantAndEquipmentNet 4655038.00
commonStockSharesOutstanding 40004638.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 40404376.00
otherCurrentAssets 1397005.00
totalLiab 117832790.00
totalStockholderEquity -77428414.00
otherCurrentLiab 6853551.00
commonStock 398486.00
retainedEarnings -344833212.00
otherLiab 108000.00
otherAssets 453000.00
cash 540851.00
totalCurrentLiabilities 34356062.00
netDebt 60698333.00
shortTermDebt 17705596.00
shortLongTermDebtTotal 61239184.00
otherStockholderEquity 268798744.00
propertyPlantEquipment 4838000.00
totalCurrentAssets 35113405.00
netReceivables 12157870.00
longTermDebt 83368000.00
inventory 21017679.00
accountsPayable 9796915.00
accumulatedOtherComprehensiveIncome -1792432.00
commonStockTotalEquity 398486.00
treasuryStock -829000.00
nonCurrrentAssetsOther 378391.00
nonCurrentAssetsTotal 5290971.00
nonCurrentLiabilitiesTotal 83476728.00
liabilitiesAndStockholdersEquity 40404376.00
cashAndShortTermInvestments 540851.00
propertyPlantAndEquipmentGross 4837580.00
propertyPlantAndEquipmentNet 4837580.00
commonStockSharesOutstanding 40004638.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 39038960.00
otherCurrentAssets 1103507.00
totalLiab 117533730.00
totalStockholderEquity -78494770.00
otherCurrentLiab 7806602.00
commonStock 398486.00
retainedEarnings -345899568.00
otherLiab 117000.00
otherAssets 462000.00
cash 933747.00
totalCurrentLiabilities 39005853.00
netDebt 64939598.00
shortTermDebt 22315686.00
shortLongTermDebtTotal 65873345.00
otherStockholderEquity 268616204.00
propertyPlantEquipment 5020000.00
totalCurrentAssets 33556710.00
netReceivables 12277210.00
longTermDebt 78411000.00
inventory 19242246.00
accountsPayable 8883565.00
accumulatedOtherComprehensiveIncome -1609892.00
commonStockTotalEquity 398486.00
treasuryStock -830000.00
nonCurrrentAssetsOther 462130.00
nonCurrentAssetsTotal 5482250.00
nonCurrentLiabilitiesTotal 78527877.00
liabilitiesAndStockholdersEquity 39038960.00
cashAndShortTermInvestments 933747.00
propertyPlantAndEquipmentGross 5020120.00
propertyPlantAndEquipmentNet 5020120.00
commonStockSharesOutstanding 39971097.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 40138655.00
otherCurrentAssets 1214543.00
totalLiab 119092605.00
totalStockholderEquity -78953950.00
otherCurrentLiab 13510141.00
commonStock 398486.00
retainedEarnings -346358748.00
otherLiab 254000.00
otherAssets 471000.00
cash 948003.00
totalCurrentLiabilities 41245687.00
netDebt 61728496.00
shortTermDebt 19009920.00
shortLongTermDebtTotal 62676499.00
otherStockholderEquity 268433662.00
propertyPlantEquipment 5203000.00
totalCurrentAssets 34465123.00
netReceivables 14005631.00
longTermDebt 77593000.00
inventory 18296946.00
accountsPayable 8725626.00
accumulatedOtherComprehensiveIncome -1427350.00
commonStockTotalEquity 398486.00
treasuryStock -830000.00
nonCurrrentAssetsOther 255435.00
nonCurrentAssetsTotal 5673532.00
nonCurrentLiabilitiesTotal 77846918.00
liabilitiesAndStockholdersEquity 40138655.00
cashAndShortTermInvestments 948003.00
propertyPlantAndEquipmentGross 5202662.00
propertyPlantAndEquipmentNet 5202662.00
commonStockSharesOutstanding 40038680.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 42435929.00
otherCurrentAssets 2236484.00
totalLiab 121912745.00
totalStockholderEquity -79476816.00
otherCurrentLiab 13863100.00
commonStock 398486.00
retainedEarnings -346874864.00
otherLiab 2901000.00
otherAssets 555000.00
cash 544653.00
totalCurrentLiabilities 40244180.00
netDebt 61341421.00
shortTermDebt 16265219.00
shortLongTermDebtTotal 61886074.00
otherStockholderEquity 268244371.00
propertyPlantEquipment 5385000.00
totalCurrentAssets 36495517.00
netReceivables 15455842.00
longTermDebt 78768000.00
inventory 18258538.00
accountsPayable 10115861.00
accumulatedOtherComprehensiveIncome -1244809.00
commonStockTotalEquity 398486.00
treasuryStock -830000.00
nonCurrrentAssetsOther 339174.00
nonCurrentAssetsTotal 5940412.00
nonCurrentLiabilitiesTotal 81668565.00
liabilitiesAndStockholdersEquity 42435929.00
cashAndShortTermInvestments 544653.00
propertyPlantAndEquipmentGross 5385203.00
propertyPlantAndEquipmentNet 5385203.00
commonStockSharesOutstanding 40110581.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 41922254.00
otherCurrentAssets 2167382.00
totalLiab 121522604.00
totalStockholderEquity -79600350.00
otherCurrentLiab 6245985.00
commonStock 398486.00
retainedEarnings -347265398.00
otherLiab 144000.00
otherAssets 638000.00
cash 998835.00
totalCurrentLiabilities 34636232.00
netDebt 73064636.00
shortTermDebt 19381635.00
shortLongTermDebtTotal 74063471.00
otherStockholderEquity 268328829.00
propertyPlantEquipment 5568000.00
totalCurrentAssets 35715561.00
netReceivables 14668539.00
longTermDebt 86742000.00
inventory 17880805.00
accountsPayable 9008612.00
accumulatedOtherComprehensiveIncome -1062267.00
commonStockTotalEquity 398486.00
treasuryStock -829000.00
nonCurrrentAssetsOther 422913.00
nonCurrentAssetsTotal 6206693.00
nonCurrentLiabilitiesTotal 86886372.00
liabilitiesAndStockholdersEquity 41922254.00
cashAndShortTermInvestments 998835.00
propertyPlantAndEquipmentGross 5567745.00
propertyPlantAndEquipmentNet 5567745.00
commonStockSharesOutstanding 40110581.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 34857302.00
otherCurrentAssets 1179159.00
totalLiab 114138289.00
totalStockholderEquity -79280987.00
otherCurrentLiab 4195256.00
commonStock 398486.00
retainedEarnings -347018793.00
otherLiab 2083000.00
otherAssets 742000.00
cash 484957.00
totalCurrentLiabilities 29376023.00
netDebt 63038821.00
shortTermDebt 17030778.00
shortLongTermDebtTotal 63523778.00
otherStockholderEquity 267339320.00
propertyPlantEquipment 5750000.00
totalCurrentAssets 30011702.00
netReceivables 12879490.00
longTermDebt 84089000.00
inventory 15468096.00
accountsPayable 8149989.00
commonStockTotalEquity 398486.00
treasuryStock -830000.00
nonCurrrentAssetsOther 525634.00
nonCurrentAssetsTotal 4845600.00
nonCurrentLiabilitiesTotal 84762266.00
liabilitiesAndStockholdersEquity 34857302.00
cashAndShortTermInvestments 484957.00
propertyPlantAndEquipmentGross 4103931.00
propertyPlantAndEquipmentNet 4103931.00
commonStockSharesOutstanding 39242251.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 36421874.00
otherCurrentAssets 933728.00
totalLiab 113918837.00
totalStockholderEquity -77496963.00
otherCurrentLiab 4761828.00
commonStock 398486.00
retainedEarnings -345234769.00
otherLiab 1095000.00
otherAssets 843000.00
cash 1001817.00
totalCurrentLiabilities 30745115.00
netDebt 62116653.00
shortTermDebt 16625470.00
shortLongTermDebtTotal 63118470.00
otherStockholderEquity 267339320.00
propertyPlantEquipment 5930000.00
totalCurrentAssets 31400882.00
netReceivables 11030805.00
longTermDebt 83401000.00
inventory 18434532.00
accountsPayable 9357817.00
commonStockTotalEquity 398486.00
treasuryStock -830000.00
nonCurrrentAssetsOther 626695.00
nonCurrentAssetsTotal 5020992.00
nonCurrentLiabilitiesTotal 83173722.00
liabilitiesAndStockholdersEquity 36421874.00
cashAndShortTermInvestments 1001817.00
propertyPlantAndEquipmentGross 4178262.00
propertyPlantAndEquipmentNet 4178262.00
commonStockSharesOutstanding 39242251.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1299000.00
otherCurrentAssets 28000.00
totalLiab 14573000.00
totalStockholderEquity -13274000.00
otherCurrentLiab 3439000.00
commonStock 398000.00
retainedEarnings -344043000.00
otherAssets 508000.00
cash 559000.00
totalCurrentLiabilities 4389000.00
netDebt 4356000.00
shortLongTermDebtTotal 4915000.00
otherStockholderEquity 330371000.00
totalCurrentAssets 791000.00
netReceivables 204000.00
longTermDebt 10184000.00
accountsPayable 950000.00
commonStockTotalEquity 398000.00
treasuryStock -830000.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 508000.00
nonCurrentLiabilitiesTotal 10184000.00
liabilitiesAndStockholdersEquity 1299000.00
cashAndShortTermInvestments 559000.00
commonStockSharesOutstanding 39242251.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1505000.00
otherCurrentAssets 17000.00
totalLiab 14570000.00
totalStockholderEquity -13065000.00
otherCurrentLiab 3477000.00
commonStock 398000.00
retainedEarnings -343834000.00
otherAssets 546000.00
cash 675000.00
totalCurrentLiabilities 4387000.00
netDebt 4239000.00
shortLongTermDebtTotal 4914000.00
otherStockholderEquity 330486000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 934000.00
netReceivables 242000.00
longTermDebt 10183000.00
accountsPayable 910000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 398000.00
treasuryStock -829000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 571000.00
nonCurrentLiabilitiesTotal 10183000.00
liabilitiesAndStockholdersEquity 1505000.00
cashAndShortTermInvestments 675000.00
propertyPlantAndEquipmentGross 25000.00
propertyPlantAndEquipmentNet 25000.00
commonStockSharesOutstanding 39242251.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1444000.00
otherCurrentAssets 35000.00
totalLiab 14299000.00
totalStockholderEquity -12855000.00
otherCurrentLiab 3306000.00
commonStock 398000.00
retainedEarnings -343624000.00
otherAssets 596000.00
cash 783000.00
totalCurrentLiabilities 4116000.00
netDebt 4131000.00
shortLongTermDebtTotal 4914000.00
otherStockholderEquity 330371000.00
propertyPlantEquipment 30000.00
totalCurrentAssets 818000.00
longTermDebt 10183000.00
accountsPayable 810000.00
commonStockTotalEquity 398000.00
treasuryStock -829000.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 626000.00
nonCurrentLiabilitiesTotal 10183000.00
liabilitiesAndStockholdersEquity 1444000.00
cashAndShortTermInvestments 783000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 39242000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1752000.00
otherCurrentAssets 41000.00
totalLiab 9188000.00
totalStockholderEquity -7436000.00
otherCurrentLiab 3394000.00
commonStock 398000.00
retainedEarnings -343474000.00
otherAssets 979000.00
cash 697000.00
totalCurrentLiabilities 4275000.00
netDebt 4216000.00
shortLongTermDebtTotal 4913000.00
otherStockholderEquity 330371000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 738000.00
longTermDebt 10182000.00
accountsPayable 881000.00
commonStockTotalEquity 398000.00
treasuryStock -829000.00
nonCurrrentAssetsOther 979000.00
nonCurrentAssetsTotal 1014000.00
nonCurrentLiabilitiesTotal 4913000.00
liabilitiesAndStockholdersEquity 1752000.00
cashAndShortTermInvestments 697000.00
propertyPlantAndEquipmentGross 35000.00
propertyPlantAndEquipmentNet 35000.00
commonStockSharesOutstanding 39242000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3897000.00
otherCurrentAssets 66000.00
totalLiab 15261000.00
totalStockholderEquity -11364000.00
otherCurrentLiab 3512000.00
commonStock 398000.00
retainedEarnings -342133000.00
otherAssets 125000.00
cash 303000.00
totalCurrentLiabilities 5079000.00
netDebt 4610000.00
shortLongTermDebtTotal 4913000.00
otherStockholderEquity 331828000.00
propertyPlantEquipment 1396000.00
totalCurrentAssets 2376000.00
netReceivables 4000.00
longTermDebt 10182000.00
inventory 1870000.00
accountsPayable 1567000.00
accumulatedOtherComprehensiveIncome -1457000.00
commonStockTotalEquity 398000.00
treasuryStock -829000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 1521000.00
nonCurrentLiabilitiesTotal 10182000.00
liabilitiesAndStockholdersEquity 3897000.00
cashAndShortTermInvestments 303000.00
propertyPlantAndEquipmentGross 1396000.00
propertyPlantAndEquipmentNet 1396000.00
commonStockSharesOutstanding 39242000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 6079000.00
otherCurrentAssets 62000.00
totalLiab 11509000.00
totalStockholderEquity -5430000.00
otherCurrentLiab 4577000.00
commonStock 398000.00
retainedEarnings -341468000.00
otherAssets 125000.00
cash 1490000.00
totalCurrentLiabilities 6596000.00
netDebt 3423000.00
shortLongTermDebtTotal 4913000.00
otherStockholderEquity 330371000.00
propertyPlantEquipment 1536000.00
totalCurrentAssets 4418000.00
netReceivables 518000.00
longTermDebt 10182000.00
inventory 2098000.00
accountsPayable 2019000.00
accumulatedOtherComprehensiveIncome -1457000.00
commonStockTotalEquity 398000.00
treasuryStock -829000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 1661000.00
nonCurrentLiabilitiesTotal 4913000.00
liabilitiesAndStockholdersEquity 6079000.00
cashAndShortTermInvestments 1490000.00
propertyPlantAndEquipmentGross 1536000.00
propertyPlantAndEquipmentNet 1536000.00
commonStockSharesOutstanding 39242000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 4628000.00
otherCurrentAssets 79000.00
totalLiab 15596000.00
totalStockholderEquity -10968000.00
otherCurrentLiab 2862000.00
commonStock 398000.00
retainedEarnings -341617000.00
otherAssets 10000.00
cash 549000.00
totalCurrentLiabilities 5415000.00
netDebt 4418000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 4967000.00
otherStockholderEquity 330251000.00
propertyPlantEquipment 1630000.00
totalCurrentAssets 2988000.00
longTermDebt 4912000.00
inventory 2078000.00
accountsPayable 2498000.00
accumulatedOtherComprehensiveIncome -1317000.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 5269000.00
treasuryStock -829000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1640000.00
nonCurrentLiabilitiesTotal 10181000.00
liabilitiesAndStockholdersEquity 4628000.00
cashAndShortTermInvestments 549000.00
propertyPlantAndEquipmentGross 1630000.00
propertyPlantAndEquipmentNet 1630000.00
commonStockSharesOutstanding 39242000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 5734000.00
otherCurrentAssets 58000.00
totalLiab 15670000.00
totalStockholderEquity -9936000.00
otherCurrentLiab 3051000.00
commonStock 398000.00
retainedEarnings -340585000.00
cash 1484000.00
totalCurrentLiabilities 5489000.00
netDebt 3544000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 5028000.00
otherStockholderEquity 330251000.00
propertyPlantEquipment 1723000.00
totalCurrentAssets 4011000.00
longTermDebt 4912000.00
inventory 2056000.00
accountsPayable 2322000.00
accumulatedOtherComprehensiveIncome -1254000.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 5269000.00
treasuryStock -829000.00
nonCurrentAssetsTotal 1723000.00
nonCurrentLiabilitiesTotal 10181000.00
liabilitiesAndStockholdersEquity 5734000.00
cashAndShortTermInvestments 1484000.00
propertyPlantAndEquipmentGross 1723000.00
propertyPlantAndEquipmentNet 1723000.00
commonStockSharesOutstanding 38224000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 14647000.00
otherCurrentAssets 302000.00
totalLiab 25565000.00
totalStockholderEquity -10918000.00
otherCurrentLiab 5006000.00
commonStock 359000.00
retainedEarnings -341313000.00
otherAssets 2176000.00
cash 7561000.00
totalCurrentLiabilities 25532000.00
netDebt 10302000.00
shortTermDebt 17830000.00
shortLongTermDebtTotal 17863000.00
otherStockholderEquity 330036000.00
propertyPlantEquipment 2003000.00
totalCurrentAssets 10468000.00
netReceivables 43000.00
longTermDebt 33000.00
inventory 2562000.00
accountsPayable 2696000.00
accumulatedOtherComprehensiveIncome -1138000.00
commonStockTotalEquity 359000.00
treasuryStock -829000.00
nonCurrrentAssetsOther 2176000.00
nonCurrentAssetsTotal 4179000.00
nonCurrentLiabilitiesTotal 33000.00
liabilitiesAndStockholdersEquity 14647000.00
cashAndShortTermInvestments 7561000.00
propertyPlantAndEquipmentGross 2003000.00
propertyPlantAndEquipmentNet 2003000.00
commonStockSharesOutstanding 35257000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 18978000.00
otherCurrentAssets 148000.00
totalLiab 26923000.00
totalStockholderEquity -7945000.00
otherCurrentLiab 4678000.00
commonStock 359000.00
retainedEarnings -338340000.00
cash 9067000.00
totalCurrentLiabilities 26539000.00
netDebt 9305000.00
shortTermDebt 18334000.00
shortLongTermDebtTotal 18372000.00
otherStockholderEquity 330036000.00
totalCurrentAssets 14478000.00
netReceivables 732000.00
inventory 3622000.00
accountsPayable 3527000.00
accumulatedOtherComprehensiveIncome -940000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 2366000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 384000.00
liabilitiesAndStockholdersEquity 18978000.00
cashAndShortTermInvestments 9067000.00
propertyPlantAndEquipmentGross 2134000.00
propertyPlantAndEquipmentNet 2134000.00
commonStockSharesOutstanding 33008000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 19987000.00
intangibleAssets 4924000.00
otherCurrentAssets 993000.00
totalLiab 25867000.00
totalStockholderEquity -5880000.00
otherCurrentLiab 4665000.00
commonStock 336000.00
retainedEarnings -336161000.00
otherLiab 396000.00
otherAssets 7484000.00
cash 597000.00
totalCurrentLiabilities 25358000.00
currentDeferredRevenue 548000.00
netDebt 17730000.00
shortTermDebt 18214000.00
shortLongTermDebtTotal 18327000.00
otherStockholderEquity 333442000.00
propertyPlantEquipment 4560000.00
totalCurrentAssets 7943000.00
shortTermInvestments 768000.00
netReceivables 3584000.00
longTermDebt 113000.00
inventory 2584000.00
accountsPayable 1931000.00
accumulatedOtherComprehensiveIncome -3497000.00
commonStockTotalEquity 336000.00
treasuryStock -829000.00
nonCurrrentAssetsOther 2560000.00
nonCurrentAssetsTotal 12044000.00
nonCurrentLiabilitiesTotal 509000.00
liabilitiesAndStockholdersEquity 19987000.00
cashAndShortTermInvestments 597000.00
propertyPlantAndEquipmentGross 4560000.00
propertyPlantAndEquipmentNet 4560000.00
commonStockSharesOutstanding 33008000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 34702000.00
intangibleAssets 12193000.00
otherCurrentAssets 1340000.00
totalLiab 27950000.00
totalStockholderEquity 6752000.00
otherCurrentLiab 5742000.00
commonStock 314000.00
retainedEarnings -323278000.00
otherLiab 422000.00
otherAssets 15317000.00
cash 1211000.00
totalCurrentLiabilities 9452000.00
currentDeferredRevenue 1148000.00
netDebt 17261000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 18472000.00
otherStockholderEquity 337196000.00
propertyPlantEquipment 6028000.00
totalCurrentAssets 13357000.00
shortTermInvestments 2042000.00
netReceivables 4113000.00
longTermDebt 18076000.00
inventory 3629000.00
accountsPayable 2166000.00
accumulatedOtherComprehensiveIncome -7480000.00
commonStockTotalEquity 314000.00
treasuryStock -830000.00
nonCurrrentAssetsOther 3124000.00
nonCurrentAssetsTotal 21345000.00
nonCurrentLiabilitiesTotal 18498000.00
liabilitiesAndStockholdersEquity 34702000.00
cashAndShortTermInvestments 3253000.00
propertyPlantAndEquipmentGross 6028000.00
propertyPlantAndEquipmentNet 6028000.00
commonStockSharesOutstanding 30505000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 41865000.00
intangibleAssets 12193000.00
otherCurrentAssets 1082000.00
totalLiab 31225000.00
totalStockholderEquity 10640000.00
otherCurrentLiab 7460000.00
commonStock 311000.00
retainedEarnings -319179000.00
otherLiab 421000.00
otherAssets 16512000.00
cash 6503000.00
totalCurrentLiabilities 13012000.00
currentDeferredRevenue 1742000.00
netDebt 12773000.00
shortTermDebt 1484000.00
shortLongTermDebtTotal 19276000.00
otherStockholderEquity 335172000.00
propertyPlantEquipment 6446000.00
totalCurrentAssets 18907000.00
shortTermInvestments 2774000.00
netReceivables 4611000.00
longTermDebt 17792000.00
inventory 3937000.00
accountsPayable 2326000.00
accumulatedOtherComprehensiveIncome -5664000.00
commonStockTotalEquity 311000.00
treasuryStock -830000.00
nonCurrrentAssetsOther 4319000.00
nonCurrentAssetsTotal 22958000.00
nonCurrentLiabilitiesTotal 18213000.00
liabilitiesAndStockholdersEquity 41865000.00
cashAndShortTermInvestments 9277000.00
propertyPlantAndEquipmentGross 6446000.00
propertyPlantAndEquipmentNet 6446000.00
commonStockSharesOutstanding 30270000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 47688000.00
intangibleAssets 11943000.00
otherCurrentAssets 1137000.00
totalLiab 33308000.00
totalStockholderEquity 14380000.00
otherCurrentLiab 7406000.00
commonStock 308000.00
retainedEarnings -315373000.00
otherLiab 432000.00
otherAssets 16454000.00
cash 12546000.00
totalCurrentLiabilities 14710000.00
currentDeferredRevenue 1875000.00
netDebt 8523000.00
shortTermDebt 2903000.00
shortLongTermDebtTotal 21069000.00
otherStockholderEquity 335872000.00
propertyPlantEquipment 6755000.00
totalCurrentAssets 24479000.00
shortTermInvestments 3284000.00
netReceivables 4303000.00
longTermDebt 18166000.00
inventory 3209000.00
accountsPayable 2526000.00
accumulatedOtherComprehensiveIncome -6427000.00
commonStockTotalEquity 308000.00
treasuryStock -538000.00
nonCurrrentAssetsOther 4511000.00
nonCurrentAssetsTotal 23209000.00
nonCurrentLiabilitiesTotal 18598000.00
liabilitiesAndStockholdersEquity 47688000.00
cashAndShortTermInvestments 15830000.00
propertyPlantAndEquipmentGross 6755000.00
propertyPlantAndEquipmentNet 6755000.00
commonStockSharesOutstanding 30027000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 48706000.00
intangibleAssets 10785000.00
otherCurrentAssets 241000.00
totalLiab 35196000.00
totalStockholderEquity 13510000.00
otherCurrentLiab 8349000.00
commonStock 301000.00
retainedEarnings -315649000.00
otherLiab 926000.00
otherAssets 15488000.00
cash 14927000.00
totalCurrentLiabilities 15635000.00
currentDeferredRevenue 1751000.00
netDebt 6423000.00
shortTermDebt 2715000.00
shortLongTermDebtTotal 21350000.00
otherStockholderEquity 332451000.00
propertyPlantEquipment 6817000.00
totalCurrentAssets 26401000.00
shortTermInvestments 5655000.00
netReceivables 2585000.00
longTermDebt 18635000.00
inventory 2606000.00
accountsPayable 2820000.00
accumulatedOtherComprehensiveIncome -3593000.00
commonStockTotalEquity 301000.00
treasuryStock -239000.00
nonCurrrentAssetsOther 4703000.00
nonCurrentAssetsTotal 22305000.00
nonCurrentLiabilitiesTotal 19561000.00
liabilitiesAndStockholdersEquity 48706000.00
cashAndShortTermInvestments 20582000.00
propertyPlantAndEquipmentGross 6817000.00
propertyPlantAndEquipmentNet 6817000.00
commonStockSharesOutstanding 30027000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 67081000.00
intangibleAssets 17021000.00
otherCurrentAssets 5673000.00
totalLiab 34872000.00
totalStockholderEquity 32209000.00
otherCurrentLiab 7939000.00
commonStock 298000.00
retainedEarnings -296798000.00
otherLiab 3042000.00
otherAssets 22157000.00
cash 11696000.00
totalCurrentLiabilities 12997000.00
currentDeferredRevenue 1955000.00
netDebt 8595000.00
shortTermDebt 1458000.00
shortLongTermDebtTotal 20291000.00
otherStockholderEquity 334359000.00
propertyPlantEquipment 7520000.00
totalCurrentAssets 37404000.00
shortTermInvestments 13310000.00
netReceivables 5226000.00
longTermDebt 18833000.00
inventory 1499000.00
accountsPayable 1645000.00
accumulatedOtherComprehensiveIncome -5650000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 5136000.00
nonCurrentAssetsTotal 29677000.00
nonCurrentLiabilitiesTotal 21875000.00
liabilitiesAndStockholdersEquity 67081000.00
cashAndShortTermInvestments 25006000.00
propertyPlantAndEquipmentGross 7520000.00
propertyPlantAndEquipmentNet 7520000.00
commonStockSharesOutstanding 29481000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 74648000.00
intangibleAssets 17746000.00
otherCurrentAssets 5601000.00
totalLiab 37214000.00
totalStockholderEquity 37434000.00
otherCurrentLiab 11388000.00
commonStock 292000.00
retainedEarnings -291036000.00
otherLiab 3833000.00
otherAssets 23165000.00
cash 10341000.00
totalCurrentLiabilities 14351000.00
netDebt 10197000.00
shortTermDebt 1508000.00
shortLongTermDebtTotal 20538000.00
otherStockholderEquity 333175000.00
propertyPlantEquipment 7913000.00
totalCurrentAssets 43570000.00
shortTermInvestments 20037000.00
netReceivables 6118000.00
longTermDebt 19030000.00
inventory 1473000.00
accountsPayable 1455000.00
accumulatedOtherComprehensiveIncome -4997000.00
commonStockTotalEquity 292000.00
nonCurrrentAssetsOther 5419000.00
nonCurrentAssetsTotal 31078000.00
nonCurrentLiabilitiesTotal 22863000.00
liabilitiesAndStockholdersEquity 74648000.00
cashAndShortTermInvestments 30378000.00
propertyPlantAndEquipmentGross 7913000.00
propertyPlantAndEquipmentNet 7913000.00
commonStockSharesOutstanding 29172000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 257419000.00
intangibleAssets 188054000.00
otherCurrentAssets 6204000.00
totalLiab 34379000.00
totalStockholderEquity 223040000.00
otherCurrentLiab 5371000.00
commonStock 291000.00
retainedEarnings -105058000.00
otherLiab 3726000.00
otherAssets 193982000.00
cash 17153000.00
totalCurrentLiabilities 10181000.00
netDebt 5310000.00
shortTermDebt 1991000.00
shortLongTermDebtTotal 22463000.00
otherStockholderEquity 332097000.00
propertyPlantEquipment 11777000.00
totalCurrentAssets 51660000.00
shortTermInvestments 21493000.00
netReceivables 5414000.00
longTermDebt 20472000.00
inventory 1396000.00
accountsPayable 2819000.00
accumulatedOtherComprehensiveIncome -4290000.00
commonStockTotalEquity 291000.00
nonCurrrentAssetsOther 5928000.00
nonCurrentAssetsTotal 205759000.00
nonCurrentLiabilitiesTotal 24198000.00
liabilitiesAndStockholdersEquity 257419000.00
cashAndShortTermInvestments 38646000.00
propertyPlantAndEquipmentGross 11777000.00
propertyPlantAndEquipmentNet 11777000.00
commonStockSharesOutstanding 28897000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 277947000.00
intangibleAssets 201606000.00
otherCurrentAssets 8449000.00
totalLiab 33533000.00
totalStockholderEquity 244414000.00
otherCurrentLiab 5492000.00
commonStock 280000.00
retainedEarnings -77846000.00
otherLiab 4053000.00
otherAssets 207410000.00
cash 18232000.00
totalCurrentLiabilities 9714000.00
netDebt 3679000.00
shortTermDebt 2145000.00
shortLongTermDebtTotal 21911000.00
otherStockholderEquity 326270000.00
propertyPlantEquipment 12186000.00
totalCurrentAssets 58351000.00
shortTermInvestments 25189000.00
netReceivables 5010000.00
longTermDebt 19766000.00
inventory 1471000.00
accountsPayable 2077000.00
accumulatedOtherComprehensiveIncome -4290000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 5804000.00
nonCurrentAssetsTotal 219596000.00
nonCurrentLiabilitiesTotal 23819000.00
liabilitiesAndStockholdersEquity 277947000.00
cashAndShortTermInvestments 43421000.00
propertyPlantAndEquipmentGross 12186000.00
propertyPlantAndEquipmentNet 12186000.00
commonStockSharesOutstanding 28897000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 295572000.00
intangibleAssets 222540000.00
otherCurrentAssets 6503000.00
totalLiab 21643000.00
totalStockholderEquity 273929000.00
otherCurrentLiab 5086000.00
commonStock 279000.00
retainedEarnings -47056000.00
otherLiab 2295000.00
otherAssets 225944000.00
cash 42220000.00
totalCurrentLiabilities 10550000.00
netDebt -31271000.00
shortTermDebt 2151000.00
shortLongTermDebtTotal 10949000.00
otherStockholderEquity 320732000.00
propertyPlantEquipment 11404000.00
totalCurrentAssets 58224000.00
shortTermInvestments 1328000.00
netReceivables 7286000.00
longTermDebt 8798000.00
inventory 887000.00
accountsPayable 3313000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther 3404000.00
nonCurrentAssetsTotal 237348000.00
nonCurrentLiabilitiesTotal 11093000.00
liabilitiesAndStockholdersEquity 295572000.00
cashAndShortTermInvestments 43548000.00
propertyPlantAndEquipmentGross 11404000.00
propertyPlantAndEquipmentNet 11404000.00
commonStockSharesOutstanding 23091000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 95300000.00
intangibleAssets 24700000.00
otherCurrentAssets 5500000.00
totalLiab 15900000.00
totalStockholderEquity 79400000.00
otherCurrentLiab 3700000.00
commonStock 200000.00
retainedEarnings -30500000.00
cash 51300000.00
totalCurrentLiabilities 7200000.00
netDebt -44100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 114500000.00
totalCurrentAssets 63400000.00
netReceivables 6000000.00
inventory 600000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 95300000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 17500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 57200000.00
intangibleAssets 15900000.00
otherCurrentAssets 1900000.00
totalLiab 11600000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 2400000.00
commonStock 200000.00
retainedEarnings -28400000.00
cash 28300000.00
totalCurrentLiabilities 5200000.00
netDebt -21000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 78100000.00
totalCurrentAssets 34800000.00
netReceivables 4200000.00
inventory 400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 57200000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 13333333.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 30300000.00
intangibleAssets 13700000.00
otherCurrentAssets 900000.00
totalLiab 11100000.00
totalStockholderEquity 19200000.00
otherCurrentLiab 2100000.00
commonStock 100000.00
retainedEarnings -28000000.00
cash 7000000.00
totalCurrentLiabilities 4400000.00
netDebt 500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 50900000.00
totalCurrentAssets 11500000.00
netReceivables 2700000.00
inventory 900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 30300000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 13333333.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 29500000.00
intangibleAssets 6000000.00
otherCurrentAssets 1100000.00
totalLiab 10100000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 1900000.00
retainedEarnings -23900000.00
cash 13200000.00
totalCurrentLiabilities 3200000.00
netDebt -5500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 17400000.00
netReceivables 3100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 29500000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 14444444.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 19000000.00
intangibleAssets 6200000.00
otherCurrentAssets 700000.00
totalLiab 12200000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 2600000.00
retainedEarnings -22700000.00
cash 3100000.00
totalCurrentLiabilities 4100000.00
netDebt 5800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 7000000.00
netReceivables 3200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 11428571.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 21300000.00
intangibleAssets 7400000.00
otherCurrentAssets 1600000.00
totalLiab 13500000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 3300000.00
retainedEarnings -20200000.00
cash 3400000.00
totalCurrentLiabilities 5300000.00
netDebt 5600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 9100000.00
netReceivables 4100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 21300000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 11538462.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 15700000.00
intangibleAssets 6500000.00
otherCurrentAssets 500000.00
totalLiab 7200000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 2000000.00
retainedEarnings -18800000.00
cash 2300000.00
totalCurrentLiabilities 3700000.00
netDebt 2000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 4300000.00
netReceivables 1500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 15700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 11538462.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 20100000.00
intangibleAssets 6400000.00
otherCurrentAssets 700000.00
totalLiab 9300000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 2900000.00
retainedEarnings -16500000.00
cash 4500000.00
totalCurrentLiabilities 5100000.00
netDebt 500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 8700000.00
netReceivables 3500000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 20100000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 11666667.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 15900000.00
intangibleAssets 6200000.00
otherCurrentAssets 500000.00
totalLiab 8300000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 900000.00
retainedEarnings -15100000.00
cash 1300000.00
totalCurrentLiabilities 3900000.00
netDebt 3900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 4700000.00
netReceivables 2900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 10000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 18600000.00
intangibleAssets 6200000.00
otherCurrentAssets 1500000.00
totalLiab 11100000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 4300000.00
retainedEarnings -13000000.00
cash 1500000.00
totalCurrentLiabilities 5800000.00
netDebt 4700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 7400000.00
netReceivables 4400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrentAssetsTotal 11200000.00