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Allied Motion Technologies, Inc. занимается предоставлением продуктов управления движением, предназначенных для производителей оригинального оборудования и конечных пользователей. Деятельность фирмы включает проектирование, производство и продажу двигателей, электронных систем управления движением, зубчатых передач и оптических датчиков. Он предлагает бесщеточные и бесщеточные двигатели постоянного тока, двигатели постоянного тока без сердечника, встроенные бесщеточные моторные приводы, мотор-редукторы, зубчатые передачи, модульные цифровые сервоприводы, контроллеры движения, инкрементные и абсолютные оптические энкодеры и соответствующие продукты, связанные с управлением движением, для автомобильной, медицинской, аэрокосмическая и оборонная промышленность, а также на рынках электроники и промышленности. Компания была основана в 1962 году и имеет штаб-квартиру в Амхерсте, штат Нью-Йорк.

General
Code AMOT
Type Common Stock
Name Allied Motion Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0193301092
LEI 549300I2LHAWYGNBPM97
PrimaryTicker AMOT.US
CUSIP 419011101
CIK 46129
EmployerIdNumber 84-0518115
FiscalYearEnd December
IPODate 1992-02-25
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-10-24
Address 495 Commerce Drive, Amherst, NY, United States, 14228
Phone 716 242 8634
WebURL https://www.alliedmotion.com
FullTimeEmployees 2254
UpdatedAt 2023-12-17
Highlights
MarketCapitalization 550906624
MarketCapitalizationMln 550.9066
EBITDA 71320000
PERatio 23.5034
PEGRatio 1.09
WallStreetTargetPrice 44.33
BookValue 14.556
DividendShare 0.105
DividendYield 0.0035
EarningsShare 1.45
EPSEstimateCurrentYear 2.12
EPSEstimateNextYear 2.38
EPSEstimateNextQuarter 0.6
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-06-30
ProfitMargin 0.0419
OperatingMarginTTM 0.0822
ReturnOnAssetsTTM 0.0493
ReturnOnEquityTTM 0.1068
RevenueTTM 557798976
RevenuePerShareTTM 35.314
QuarterlyRevenueGrowthYOY 0.196
GrossProfitTTM 157259000
DilutedEpsTTM 1.45
QuarterlyEarningsGrowthYOY 0.448

Financials / Income Statement / quarterly / net Income

1.56M
2021-12-31
2.5M
2022-03-31
4.58M
2022-06-30
6.61M
2022-09-30
3.7M
2022-12-31
6.32M
2023-03-31
6.77M
2023-06-30
6.67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.97M
2021-12-31
9.88M
2022-03-31
14.67M
2022-06-30
18.15M
2022-09-30
14.17M
2022-12-31
17.35M
2023-03-31
18.45M
2023-06-30
11.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

96.79M
2021-12-31
114.79M
2022-03-31
122.72M
2022-06-30
134.41M
2022-09-30
131.08M
2022-12-31
145.55M
2023-03-31
146.77M
2023-06-30
145.32M
2023-09-30

Earnings / History / epsActual

0.6
2022-09-30
0.43
2022-12-31
0.55
2023-03-31
0.58
2023-06-30
0.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 23.5034
ForwardPE 16.2338
PriceSalesTTM 1.1655
PriceBookMRQ 2.7181
EnterpriseValue 776932224
EnterpriseValueRevenue 1.666
EnterpriseValueEbitda 15.1157
SharesStats
SharesOutstanding 16165100
SharesFloat 13501705
PercentInsiders 16.552
PercentInstitutions 62.995
Technicals
Beta 1.5324
52WeekHigh 44.7697
52WeekLow 27.23
50DayMA 36.1636
200DayMA 37.1126
SharesShort 62254
SharesShortPriorMonth 62609
ShortRatio 1.2
ShortPercent 0.0046
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
totalAssets 596591000.00
intangibleAssets 113791000.00
otherCurrentAssets 13045000.00
totalLiab 354450000.00
totalStockholderEquity 242141000.00
otherCurrentLiab 52237000.00
commonStock 94742000.00
retainedEarnings 161953000.00
goodWill 130298000.00
cash 23836000.00
totalCurrentLiabilities 94707000.00
netDebt 220819000.00
shortLongTermDebtTotal 244655000.00
totalCurrentAssets 244803000.00
netReceivables 90631000.00
inventory 117291000.00
accountsPayable 42470000.00
accumulatedOtherComprehensiveIncome -14554000.00
nonCurrrentAssetsOther 11380000.00
nonCurrentAssetsTotal 351788000.00
nonCurrentLiabilitiesTotal 259743000.00
liabilitiesAndStockholdersEquity 596591000.00
cashAndShortTermInvestments 23836000.00
propertyPlantAndEquipmentNet 92872000.00
commonStockSharesOutstanding 16237000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 585494000.00
intangibleAssets 113160000.00
otherCurrentAssets 11781000.00
totalLiab 348700000.00
totalStockholderEquity 236794000.00
deferredLongTermLiab 6024000.00
otherCurrentLiab 36800000.00
commonStock 92483000.00
capitalStock 92483000.00
retainedEarnings 155772000.00
goodWill 127987000.00
cash 24120000.00
totalCurrentLiabilities 87757000.00
currentDeferredRevenue 3620000.00
netDebt 225512000.00
shortTermDebt 4969000.00
shortLongTermDebtTotal 249632000.00
otherStockholderEquity -11461000.00
propertyPlantEquipment 68518000.00
totalCurrentAssets 239244000.00
netTangibleAssets -4353000.00
netReceivables 87245000.00
longTermDebt 227106000.00
inventory 116098000.00
accountsPayable 42368000.00
accumulatedOtherComprehensiveIncome -11461000.00
commonStockTotalEquity 92483000.00
retainedEarningsTotalEquity 155772000.00
nonCurrrentAssetsOther 10968000.00
nonCurrentAssetsTotal 346250000.00
capitalLeaseObligations 31341000.00
longTermDebtTotal 227106000.00
nonCurrentLiabilitiesOther 27813000.00
nonCurrentLiabilitiesTotal 260943000.00
liabilitiesAndStockholdersEquity 585494000.00
cashAndShortTermInvestments 24120000.00
propertyPlantAndEquipmentNet 90370000.00
netWorkingCapital 151487000.00
netInvestedCapital 455085000.00
commonStockSharesOutstanding 16219000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 590933000.00
intangibleAssets 116027000.00
otherCurrentAssets 13432000.00
totalLiab 360752000.00
totalStockholderEquity 230181000.00
deferredLongTermLiab 5817000.00
otherCurrentLiab 36201000.00
commonStock 92435000.00
capitalStock 92435000.00
retainedEarnings 149488000.00
goodWill 126567000.00
cash 25145000.00
totalCurrentLiabilities 86873000.00
currentDeferredRevenue 4610000.00
netDebt 235458000.00
shortTermDebt 4911000.00
shortLongTermDebtTotal 260603000.00
otherStockholderEquity -11742000.00
propertyPlantEquipment 69127000.00
totalCurrentAssets 241849000.00
netTangibleAssets -12413000.00
netReceivables 87043000.00
longTermDebt 236506000.00
inventory 116229000.00
accountsPayable 41151000.00
accumulatedOtherComprehensiveIncome -11742000.00
commonStockTotalEquity 92435000.00
retainedEarningsTotalEquity 149488000.00
nonCurrrentAssetsOther 9947000.00
nonCurrentAssetsTotal 349084000.00
capitalLeaseObligations 33015000.00
longTermDebtTotal 236506000.00
nonCurrentLiabilitiesOther 31556000.00
nonCurrentLiabilitiesTotal 273879000.00
liabilitiesAndStockholdersEquity 590933000.00
cashAndShortTermInvestments 25145000.00
propertyPlantAndEquipmentNet 92559000.00
netWorkingCapital 154976000.00
netInvestedCapital 457769000.00
commonStockSharesOutstanding 16137000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 588347000.00
intangibleAssets 119075000.00
otherCurrentAssets 12072000.00
totalLiab 372882000.00
totalStockholderEquity 215465000.00
deferredLongTermLiab 6262000.00
otherCurrentLiab 38713000.00
commonStock 83852000.00
capitalStock 83852000.00
retainedEarnings 143576000.00
goodWill 126366000.00
otherAssets -1000.00
cash 30614000.00
totalCurrentLiabilities 87588000.00
currentDeferredRevenue 4807000.00
netDebt 228236000.00
shortTermDebt 4601000.00
shortLongTermDebtTotal 258850000.00
otherStockholderEquity -11963000.00
propertyPlantEquipment 68640000.00
totalCurrentAssets 236007000.00
netTangibleAssets -29976000.00
netReceivables 76213000.00
longTermDebt 235454000.00
inventory 117108000.00
accountsPayable 39467000.00
accumulatedOtherComprehensiveIncome -11963000.00
commonStockTotalEquity 83852000.00
retainedEarningsTotalEquity 143576000.00
nonCurrrentAssetsOther 11253000.00
nonCurrentAssetsTotal 352341000.00
capitalLeaseObligations 32415000.00
longTermDebtTotal 235454000.00
nonCurrentLiabilitiesOther 43578000.00
nonCurrentLiabilitiesTotal 285294000.00
liabilitiesAndStockholdersEquity 588347000.00
cashAndShortTermInvestments 30614000.00
propertyPlantAndEquipmentNet 91448000.00
netWorkingCapital 148419000.00
netInvestedCapital 441900000.00
commonStockSharesOutstanding 15951000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 572520000.00
intangibleAssets 120773000.00
otherCurrentAssets 15426000.00
totalLiab 371423000.00
totalStockholderEquity 201097000.00
deferredLongTermLiab 8910000.00
otherCurrentLiab 36174000.00
commonStock 82830000.00
capitalStock 82830000.00
retainedEarnings 140277000.00
otherLiab 34042000.00
goodWill 122404000.00
otherAssets 7334000.00
cash 19705000.00
totalCurrentLiabilities 88090000.00
currentDeferredRevenue 5309000.00
netDebt 234238000.00
shortTermDebt 4652000.00
shortLongTermDebtTotal 253943000.00
otherStockholderEquity -22010000.00
propertyPlantEquipment 65617000.00
totalCurrentAssets 227155000.00
netTangibleAssets -42080000.00
netReceivables 79894000.00
longTermDebt 231647000.00
inventory 112130000.00
accountsPayable 41955000.00
accumulatedOtherComprehensiveIncome -22010000.00
commonStockTotalEquity 82830000.00
retainedEarningsTotalEquity 140277000.00
nonCurrrentAssetsOther 11488000.00
nonCurrentAssetsTotal 345365000.00
capitalLeaseObligations 31511000.00
longTermDebtTotal 231647000.00
nonCurrentLiabilitiesOther 42776000.00
nonCurrentLiabilitiesTotal 283333000.00
liabilitiesAndStockholdersEquity 572520000.00
cashAndShortTermInvestments 19705000.00
propertyPlantAndEquipmentNet 87240000.00
netWorkingCapital 139065000.00
netInvestedCapital 423529000.00
commonStockSharesOutstanding 16169000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 576115000.00
intangibleAssets 125943000.00
otherCurrentAssets 11403000.00
totalLiab 374836000.00
totalStockholderEquity 201279000.00
deferredLongTermLiab 8263000.00
otherCurrentLiab 67890000.00
commonStock 81662000.00
capitalStock 81662000.00
retainedEarnings 134066000.00
otherLiab 33657000.00
goodWill 125006000.00
otherAssets 13361000.00
cash 28846000.00
totalCurrentLiabilities 93424000.00
currentDeferredRevenue 6977000.00
netDebt 224282000.00
shortTermDebt 5373000.00
shortLongTermDebtTotal 253128000.00
otherStockholderEquity -14449000.00
propertyPlantEquipment 65945000.00
totalCurrentAssets 222310000.00
netTangibleAssets -49670000.00
netReceivables 69806000.00
longTermDebt 228901000.00
inventory 112255000.00
accountsPayable 47129000.00
accumulatedOtherComprehensiveIncome -14449000.00
commonStockTotalEquity 81662000.00
retainedEarningsTotalEquity 134066000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 353805000.00
capitalLeaseObligations 33437000.00
longTermDebtTotal 228901000.00
nonCurrentLiabilitiesOther 44248000.00
nonCurrentLiabilitiesTotal 281412000.00
liabilitiesAndStockholdersEquity 576115000.00
cashAndShortTermInvestments 28846000.00
propertyPlantAndEquipmentNet 89495000.00
netWorkingCapital 128886000.00
netInvestedCapital 420970000.00
commonStockSharesOutstanding 15932000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 494462000.00
intangibleAssets 101344000.00
otherCurrentAssets 11243000.00
totalLiab 300791000.00
totalStockholderEquity 193671000.00
deferredLongTermLiab 5781000.00
otherCurrentLiab 56502000.00
commonStock 70522000.00
capitalStock 70522000.00
retainedEarnings 129873000.00
otherLiab 33345000.00
goodWill 106568000.00
otherAssets 9860000.00
cash 16919000.00
totalCurrentLiabilities 78767000.00
currentDeferredRevenue 7647000.00
netDebt 175837000.00
shortTermDebt 4077000.00
shortLongTermDebtTotal 192756000.00
otherStockholderEquity -6724000.00
propertyPlantEquipment 65513000.00
totalCurrentAssets 193927000.00
netTangibleAssets -14241000.00
netReceivables 68600000.00
longTermDebt 178619000.00
inventory 97165000.00
accountsPayable 38792000.00
accumulatedOtherComprehensiveIncome -6724000.00
commonStockTotalEquity 70522000.00
retainedEarningsTotalEquity 129873000.00
nonCurrrentAssetsOther 8167000.00
nonCurrentAssetsTotal 300535000.00
capitalLeaseObligations 23440000.00
longTermDebtTotal 178619000.00
nonCurrentLiabilitiesOther 37624000.00
nonCurrentLiabilitiesTotal 222024000.00
liabilitiesAndStockholdersEquity 494462000.00
cashAndShortTermInvestments 16919000.00
propertyPlantAndEquipmentNet 79120000.00
netWorkingCapital 115160000.00
netInvestedCapital 362987000.00
commonStockSharesOutstanding 15599000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 470785000.00
intangibleAssets 103786000.00
otherCurrentAssets 12522000.00
totalLiab 283023000.00
totalStockholderEquity 187762000.00
deferredLongTermLiab 5040000.00
otherCurrentLiab 37124000.00
commonStock 68097000.00
capitalStock 68097000.00
retainedEarnings 127757000.00
otherLiab 32901000.00
goodWill 106633000.00
otherAssets 10103000.00
cash 22463000.00
totalCurrentLiabilities 78370000.00
currentDeferredRevenue 5321000.00
netDebt 153821000.00
shortTermDebt 4532000.00
shortLongTermDebtTotal 176284000.00
otherStockholderEquity -8092000.00
propertyPlantEquipment 56983000.00
totalCurrentAssets 175957000.00
netTangibleAssets -22657000.00
netReceivables 51239000.00
longTermDebt 158960000.00
inventory 89733000.00
accountsPayable 36714000.00
accumulatedOtherComprehensiveIncome -8092000.00
commonStockTotalEquity 68097000.00
retainedEarningsTotalEquity 127757000.00
nonCurrrentAssetsOther 5122000.00
nonCurrentAssetsTotal 294828000.00
capitalLeaseObligations 17324000.00
longTermDebtTotal 158960000.00
nonCurrentLiabilitiesOther 40653000.00
nonCurrentLiabilitiesTotal 204653000.00
liabilitiesAndStockholdersEquity 470785000.00
cashAndShortTermInvestments 22463000.00
propertyPlantAndEquipmentNet 73966000.00
netWorkingCapital 97587000.00
netInvestedCapital 346722000.00
commonStockSharesOutstanding 14634000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 363610000.00
intangibleAssets 60643000.00
otherCurrentAssets 10365000.00
totalLiab 201198000.00
totalStockholderEquity 162412000.00
deferredLongTermLiab 4230000.00
otherCurrentLiab 22968000.00
commonStock 43792000.00
capitalStock 43792000.00
retainedEarnings 126568000.00
otherLiab 15944000.00
goodWill 60583000.00
otherAssets 12529000.00
cash 19209000.00
totalCurrentLiabilities 62446000.00
netDebt 107576000.00
shortTermDebt 4347000.00
shortLongTermDebtTotal 126785000.00
otherStockholderEquity -7948000.00
propertyPlantEquipment 55215000.00
totalCurrentAssets 157536000.00
netTangibleAssets 41186000.00
netReceivables 55723000.00
longTermDebt 109312000.00
inventory 72239000.00
accountsPayable 35131000.00
accumulatedOtherComprehensiveIncome -7948000.00
commonStockTotalEquity 43792000.00
retainedEarningsTotalEquity 126568000.00
nonCurrrentAssetsOther 5341000.00
nonCurrentAssetsTotal 206074000.00
capitalLeaseObligations 17473000.00
longTermDebtTotal 109312000.00
nonCurrentLiabilitiesOther 25210000.00
nonCurrentLiabilitiesTotal 138752000.00
liabilitiesAndStockholdersEquity 363610000.00
cashAndShortTermInvestments 19209000.00
propertyPlantAndEquipmentNet 72319000.00
netWorkingCapital 95090000.00
netInvestedCapital 271724000.00
commonStockSharesOutstanding 14502000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 360458000.00
intangibleAssets 62412000.00
otherCurrentAssets 8516000.00
totalLiab 202479000.00
totalStockholderEquity 157979000.00
deferredLongTermLiab 4439000.00
otherCurrentLiab 21595000.00
commonStock 42590000.00
capitalStock 42590000.00
retainedEarnings 120964000.00
otherLiab 16238000.00
goodWill 61114000.00
otherAssets 12044000.00
cash 23384000.00
totalCurrentLiabilities 59348000.00
netDebt 107468000.00
shortTermDebt 4347000.00
shortLongTermDebtTotal 130852000.00
otherStockholderEquity 62230000.00
propertyPlantEquipment 73122000.00
totalCurrentAssets 151766000.00
netTangibleAssets 34453000.00
netReceivables 52090000.00
longTermDebt 112391000.00
inventory 67776000.00
accountsPayable 33406000.00
accumulatedOtherComprehensiveIncome -5575000.00
commonStockTotalEquity 42590000.00
retainedEarningsTotalEquity 120964000.00
nonCurrrentAssetsOther 4724000.00
nonCurrentAssetsTotal 208692000.00
capitalLeaseObligations 18461000.00
longTermDebtTotal 112391000.00
nonCurrentLiabilitiesOther 7091000.00
nonCurrentLiabilitiesTotal 143131000.00
liabilitiesAndStockholdersEquity 360458000.00
cashAndShortTermInvestments 23384000.00
propertyPlantAndEquipmentGross 73122000.00
propertyPlantAndEquipmentNet 73122000.00
netWorkingCapital 92418000.00
netInvestedCapital 270370000.00
commonStockSharesOutstanding 14494000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 359985000.00
intangibleAssets 63856000.00
otherCurrentAssets 7150000.00
totalLiab 206937000.00
totalStockholderEquity 153048000.00
deferredLongTermLiab 4658000.00
otherCurrentLiab 18771000.00
commonStock 42936000.00
retainedEarnings 116698000.00
otherLiab 16464000.00
goodWill 60902000.00
otherAssets 11982000.00
cash 24725000.00
totalCurrentLiabilities 55696000.00
netDebt 114595000.00
shortTermDebt 4543000.00
shortLongTermDebtTotal 139320000.00
otherStockholderEquity 57987000.00
propertyPlantEquipment 54808000.00
totalCurrentAssets 149556000.00
netTangibleAssets 28290000.00
netReceivables 56252000.00
longTermDebt 119882000.00
inventory 61429000.00
accountsPayable 32382000.00
accumulatedOtherComprehensiveIncome -6586000.00
commonStockTotalEquity 42936000.00
retainedEarningsTotalEquity 116698000.00
nonCurrrentAssetsOther 4526000.00
nonCurrentAssetsTotal 210429000.00
capitalLeaseObligations 19438000.00
longTermDebtTotal 119882000.00
nonCurrentLiabilitiesOther 26701000.00
nonCurrentLiabilitiesTotal 151241000.00
liabilitiesAndStockholdersEquity 359985000.00
cashAndShortTermInvestments 24725000.00
propertyPlantAndEquipmentGross 73689000.00
propertyPlantAndEquipmentNet 73689000.00
netWorkingCapital 93860000.00
netInvestedCapital 272930000.00
commonStockSharesOutstanding 14438000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 349197000.00
intangibleAssets 65859000.00
otherCurrentAssets 8728000.00
totalLiab 206141000.00
totalStockholderEquity 143056000.00
deferredLongTermLiab 4659000.00
otherCurrentLiab 20196000.00
commonStock 41278000.00
retainedEarnings 105065000.00
otherLiab 18557000.00
goodWill 61860000.00
otherAssets 23836000.00
cash 23131000.00
totalCurrentLiabilities 52530000.00
currentDeferredRevenue 330000.00
netDebt 116589000.00
shortTermDebt 4666000.00
shortLongTermDebtTotal 139720000.00
otherStockholderEquity -3287000.00
propertyPlantEquipment 55428000.00
totalCurrentAssets 142214000.00
netTangibleAssets 15337000.00
netReceivables 47377000.00
longTermDebt 120079000.00
inventory 62978000.00
accountsPayable 27668000.00
accumulatedOtherComprehensiveIncome -3287000.00
commonStockTotalEquity 41278000.00
retainedEarningsTotalEquity 105065000.00
nonCurrrentAssetsOther 4483000.00
nonCurrentAssetsTotal 206983000.00
capitalLeaseObligations 19641000.00
longTermDebtTotal 120079000.00
nonCurrentLiabilitiesOther 28873000.00
nonCurrentLiabilitiesTotal 153611000.00
liabilitiesAndStockholdersEquity 349197000.00
cashAndShortTermInvestments 23131000.00
propertyPlantAndEquipmentGross 74451000.00
propertyPlantAndEquipmentNet 74451000.00
netWorkingCapital 89684000.00
netInvestedCapital 263135000.00
commonStockSharesOutstanding 14405000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 343851000.00
intangibleAssets 66366000.00
otherCurrentAssets 6620000.00
totalLiab 209459000.00
totalStockholderEquity 134392000.00
deferredLongTermLiab 4721000.00
otherCurrentLiab 18696000.00
commonStock 40674000.00
retainedEarnings 102659000.00
otherLiab 16159000.00
goodWill 60460000.00
otherAssets 23212000.00
cash 20227000.00
totalCurrentLiabilities 52133000.00
netDebt 122928000.00
shortTermDebt 4125000.00
shortLongTermDebtTotal 143155000.00
otherStockholderEquity 59000.00
propertyPlantEquipment 54058000.00
totalCurrentAssets 139755000.00
netTangibleAssets 7566000.00
netReceivables 51265000.00
longTermDebt 124387000.00
inventory 61643000.00
accountsPayable 29312000.00
accumulatedOtherComprehensiveIncome -8941000.00
commonStockTotalEquity 40674000.00
retainedEarningsTotalEquity 102659000.00
nonCurrrentAssetsOther 4202000.00
nonCurrentAssetsTotal 204096000.00
capitalLeaseObligations 18768000.00
longTermDebtTotal 124387000.00
nonCurrentLiabilitiesOther 28218000.00
nonCurrentLiabilitiesTotal 157326000.00
liabilitiesAndStockholdersEquity 343851000.00
cashAndShortTermInvestments 20227000.00
propertyPlantAndEquipmentGross 54058000.00
propertyPlantAndEquipmentNet 72173000.00
netWorkingCapital 87622000.00
netInvestedCapital 258779000.00
commonStockSharesOutstanding 14369000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 338499000.00
intangibleAssets 67378000.00
otherCurrentAssets 3699000.00
totalLiab 212219000.00
totalStockholderEquity 126280000.00
deferredLongTermLiab 4649000.00
otherCurrentLiab 18194000.00
commonStock 39786000.00
retainedEarnings 98938000.00
otherLiab 16405000.00
goodWill 59501000.00
otherAssets 5402000.00
cash 19019000.00
totalCurrentLiabilities 49663000.00
netDebt 128920000.00
shortTermDebt 4016000.00
shortLongTermDebtTotal 147939000.00
otherStockholderEquity -12444000.00
propertyPlantEquipment 53465000.00
totalCurrentAssets 133766000.00
netTangibleAssets -599000.00
netReceivables 49595000.00
longTermDebt 128452000.00
inventory 61453000.00
accountsPayable 27453000.00
accumulatedOtherComprehensiveIncome -12444000.00
commonStockTotalEquity 39786000.00
retainedEarningsTotalEquity 98938000.00
nonCurrrentAssetsOther 4556000.00
nonCurrentAssetsTotal 204733000.00
capitalLeaseObligations 19487000.00
longTermDebtTotal 128452000.00
nonCurrentLiabilitiesOther 29455000.00
nonCurrentLiabilitiesTotal 162556000.00
liabilitiesAndStockholdersEquity 338499000.00
cashAndShortTermInvestments 19019000.00
propertyPlantAndEquipmentGross 53465000.00
propertyPlantAndEquipmentNet 72452000.00
netWorkingCapital 84103000.00
netInvestedCapital 254732000.00
commonStockSharesOutstanding 14304000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 343990000.00
intangibleAssets 68287000.00
otherCurrentAssets 4858000.00
totalLiab 222297000.00
totalStockholderEquity 121693000.00
deferredLongTermLiab 5120000.00
otherCurrentLiab 18290000.00
commonStock 39406000.00
retainedEarnings 96334000.00
otherLiab 16251000.00
goodWill 59082000.00
otherAssets 4676000.00
cash 20383000.00
totalCurrentLiabilities 53323000.00
netDebt 134279000.00
shortTermDebt 3734000.00
shortLongTermDebtTotal 154662000.00
otherStockholderEquity -14047000.00
propertyPlantEquipment 52973000.00
totalCurrentAssets 140751000.00
netTangibleAssets -5676000.00
netReceivables 55420000.00
longTermDebt 136244000.00
inventory 60090000.00
accountsPayable 31299000.00
accumulatedOtherComprehensiveIncome -14047000.00
commonStockTotalEquity 39406000.00
retainedEarningsTotalEquity 96334000.00
nonCurrrentAssetsOther 4026000.00
nonCurrentAssetsTotal 203239000.00
capitalLeaseObligations 18418000.00
longTermDebtTotal 136244000.00
nonCurrentLiabilitiesOther 27610000.00
nonCurrentLiabilitiesTotal 168974000.00
liabilitiesAndStockholdersEquity 343990000.00
cashAndShortTermInvestments 20383000.00
propertyPlantAndEquipmentGross 52973000.00
propertyPlantAndEquipmentNet 71194000.00
netWorkingCapital 87428000.00
netInvestedCapital 257937000.00
commonStockSharesOutstanding 14274000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 305828000.00
intangibleAssets 62497000.00
otherCurrentAssets 4413000.00
totalLiab 186634000.00
totalStockholderEquity 119194000.00
deferredLongTermLiab 3399000.00
otherCurrentLiab 19798000.00
commonStock 37136000.00
retainedEarnings 92589000.00
otherLiab 16150000.00
goodWill 52935000.00
otherAssets 5325000.00
cash 13416000.00
totalCurrentLiabilities 46641000.00
currentDeferredRevenue 490000.00
netDebt 113267000.00
shortTermDebt 3203000.00
shortLongTermDebtTotal 126683000.00
otherStockholderEquity -10531000.00
propertyPlantEquipment 53008000.00
totalCurrentAssets 115643000.00
netTangibleAssets 3762000.00
netReceivables 44429000.00
longTermDebt 109765000.00
inventory 53385000.00
accountsPayable 23640000.00
accumulatedOtherComprehensiveIncome -10531000.00
commonStockTotalEquity 37136000.00
retainedEarningsTotalEquity 92589000.00
nonCurrrentAssetsOther 4835000.00
nonCurrentAssetsTotal 190185000.00
capitalLeaseObligations 16918000.00
longTermDebtTotal 109765000.00
nonCurrentLiabilitiesOther 26829000.00
nonCurrentLiabilitiesTotal 139993000.00
liabilitiesAndStockholdersEquity 305828000.00
cashAndShortTermInvestments 13416000.00
propertyPlantAndEquipmentGross 53008000.00
propertyPlantAndEquipmentNet 69428000.00
commonStockSharesOutstanding 14310500.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 308242000.00
intangibleAssets 63762000.00
otherCurrentAssets 4082000.00
totalLiab 194446000.00
totalStockholderEquity 113796000.00
deferredLongTermLiab 3317000.00
otherCurrentLiab 20310000.00
commonStock 36437000.00
retainedEarnings 89388000.00
otherLiab 15129000.00
goodWill 52523000.00
otherAssets 5088000.00
cash 8578000.00
totalCurrentLiabilities 48248000.00
netDebt 125276000.00
shortTermDebt 3261000.00
shortLongTermDebtTotal 133854000.00
otherStockholderEquity -12029000.00
propertyPlantEquipment 49471000.00
totalCurrentAssets 120040000.00
netTangibleAssets -2489000.00
netReceivables 56004000.00
longTermDebt 116486000.00
inventory 51376000.00
accountsPayable 24677000.00
accumulatedOtherComprehensiveIncome -12029000.00
commonStockTotalEquity 36437000.00
retainedEarningsTotalEquity 89388000.00
nonCurrrentAssetsOther 4632000.00
nonCurrentAssetsTotal 188202000.00
capitalLeaseObligations 17368000.00
longTermDebtTotal 116486000.00
nonCurrentLiabilitiesOther 26395000.00
nonCurrentLiabilitiesTotal 146198000.00
liabilitiesAndStockholdersEquity 308242000.00
cashAndShortTermInvestments 8578000.00
propertyPlantAndEquipmentGross 49471000.00
propertyPlantAndEquipmentNet 66829000.00
commonStockSharesOutstanding 14196000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 310550000.00
intangibleAssets 65446000.00
otherCurrentAssets 4201000.00
totalLiab 199350000.00
totalStockholderEquity 111200000.00
deferredLongTermLiab 3516000.00
otherCurrentLiab 16667000.00
commonStock 35697000.00
retainedEarnings 85058000.00
otherLiab 15682000.00
goodWill 53153000.00
otherAssets 5124000.00
cash 10463000.00
totalCurrentLiabilities 45174000.00
netDebt 131506000.00
shortTermDebt 3475000.00
shortLongTermDebtTotal 141969000.00
otherStockholderEquity -9555000.00
propertyPlantEquipment 49780000.00
totalCurrentAssets 118883000.00
netTangibleAssets -7399000.00
netReceivables 51799000.00
longTermDebt 123288000.00
inventory 52420000.00
accountsPayable 25032000.00
accumulatedOtherComprehensiveIncome -9555000.00
commonStockTotalEquity 35697000.00
retainedEarningsTotalEquity 85058000.00
nonCurrrentAssetsOther 4618000.00
nonCurrentAssetsTotal 191667000.00
capitalLeaseObligations 18681000.00
longTermDebtTotal 123288000.00
nonCurrentLiabilitiesOther 27372000.00
nonCurrentLiabilitiesTotal 154176000.00
liabilitiesAndStockholdersEquity 310550000.00
cashAndShortTermInvestments 10463000.00
propertyPlantAndEquipmentGross 49780000.00
propertyPlantAndEquipmentNet 67944000.00
commonStockSharesOutstanding 14184000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 312017000.00
intangibleAssets 66788000.00
otherCurrentAssets 3733000.00
totalLiab 205219000.00
totalStockholderEquity 106798000.00
deferredLongTermLiab 3604000.00
otherCurrentLiab 15414000.00
commonStock 35564000.00
retainedEarnings 80901000.00
otherLiab 15181000.00
goodWill 52362000.00
otherAssets 5132000.00
cash 10184000.00
totalCurrentLiabilities 45169000.00
netDebt 138215000.00
shortTermDebt 3530000.00
shortLongTermDebt 3530000.00
shortLongTermDebtTotal 148399000.00
otherStockholderEquity -9667000.00
propertyPlantEquipment 48083000.00
totalCurrentAssets 120674000.00
longTermInvestments 223000.00
netTangibleAssets -47916000.00
netReceivables 53795000.00
longTermDebt 129051000.00
inventory 52962000.00
accountsPayable 26225000.00
accumulatedOtherComprehensiveIncome -9667000.00
commonStockTotalEquity 35564000.00
preferredStockTotalEquity 35564000.00
retainedEarningsTotalEquity 80901000.00
nonCurrrentAssetsOther 4708000.00
nonCurrentAssetsTotal 191343000.00
capitalLeaseObligations 19348000.00
longTermDebtTotal 129051000.00
nonCurrentLiabilitiesOther 27395000.00
nonCurrentLiabilitiesTotal 160050000.00
liabilitiesAndStockholdersEquity 312017000.00
cashAndShortTermInvestments 10184000.00
propertyPlantAndEquipmentGross 48083000.00
propertyPlantAndEquipmentNet 67061000.00
commonStockSharesOutstanding 14062500.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 285301000.00
intangibleAssets 68354000.00
otherCurrentAssets 4003000.00
totalLiab 183488000.00
totalStockholderEquity 101813000.00
deferredLongTermLiab 3860000.00
otherCurrentLiab 18722000.00
commonStock 33613000.00
retainedEarnings 76718000.00
otherLiab 16383000.00
goodWill 52639000.00
otherAssets 4813000.00
cash 8673000.00
totalCurrentLiabilities 44589000.00
currentDeferredRevenue 341000.00
netDebt 113843000.00
shortTermDebt -341000.00
shortLongTermDebtTotal 122516000.00
otherStockholderEquity -8518000.00
propertyPlantEquipment 48035000.00
totalCurrentAssets 110894000.00
longTermInvestments 566000.00
netTangibleAssets -19180000.00
netReceivables 43247000.00
longTermDebt 122516000.00
inventory 54971000.00
accountsPayable 25867000.00
accumulatedOtherComprehensiveIncome -8518000.00
commonStockTotalEquity 33613000.00
retainedEarningsTotalEquity 76718000.00
nonCurrrentAssetsOther 5038000.00
nonCurrentAssetsTotal 174407000.00
longTermDebtTotal 122516000.00
nonCurrentLiabilitiesOther 12523000.00
nonCurrentLiabilitiesTotal 138899000.00
liabilitiesAndStockholdersEquity 285301000.00
cashAndShortTermInvestments 8673000.00
propertyPlantAndEquipmentGross 48035000.00
propertyPlantAndEquipmentNet 48035000.00
commonStockSharesOutstanding 14203500.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 222113000.00
intangibleAssets 33075000.00
otherCurrentAssets 3490000.00
totalLiab 121630000.00
totalStockholderEquity 100483000.00
deferredLongTermLiab 3164000.00
otherCurrentLiab 18051000.00
commonStock 32867000.00
retainedEarnings 74366000.00
otherLiab 16534000.00
goodWill 34938000.00
otherAssets 4926000.00
cash 11357000.00
totalCurrentLiabilities 43075000.00
netDebt 51101000.00
shortTermDebt 437000.00
shortLongTermDebtTotal 62458000.00
otherStockholderEquity -6750000.00
propertyPlantEquipment 43026000.00
totalCurrentAssets 104964000.00
longTermInvestments 1184000.00
netTangibleAssets 32470000.00
shortTermInvestments 0.00
netReceivables 45230000.00
longTermDebt 62021000.00
inventory 44887000.00
accountsPayable 24587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5981000.00
nonCurrentAssetsTotal 117149000.00
longTermDebtTotal 62021000.00
nonCurrentLiabilitiesOther 13370000.00
nonCurrentLiabilitiesTotal 78555000.00
liabilitiesAndStockholdersEquity 222113000.00
cashAndShortTermInvestments 11357000.00
propertyPlantAndEquipmentGross 43026000.00
propertyPlantAndEquipmentNet 43026000.00
commonStockSharesOutstanding 14056500.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 215190000.00
intangibleAssets 33828000.00
otherCurrentAssets 3590000.00
totalLiab 119665000.00
totalStockholderEquity 95525000.00
deferredLongTermLiab 3305000.00
otherCurrentLiab 15030000.00
commonStock 32315000.00
retainedEarnings 69790000.00
otherLiab 17271000.00
goodWill 35121000.00
otherAssets 4842000.00
cash 15329000.00
totalCurrentLiabilities 37909000.00
netDebt 49609000.00
shortTermDebt 453000.00
shortLongTermDebt 64938000.00
shortLongTermDebtTotal 64938000.00
otherStockholderEquity -6580000.00
propertyPlantEquipment 40115000.00
totalCurrentAssets 101284000.00
netTangibleAssets 26576000.00
shortTermInvestments 0.00
netReceivables 41267000.00
longTermDebt 64485000.00
inventory 41098000.00
accountsPayable 22426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4789000.00
nonCurrentAssetsTotal 113906000.00
longTermDebtTotal 64485000.00
nonCurrentLiabilitiesOther 13966000.00
nonCurrentLiabilitiesTotal 81756000.00
liabilitiesAndStockholdersEquity 215190000.00
cashAndShortTermInvestments 15329000.00
propertyPlantAndEquipmentGross 40115000.00
propertyPlantAndEquipmentNet 40115000.00
commonStockSharesOutstanding 14034000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 214773000.00
intangibleAssets 35123000.00
otherCurrentAssets 4685000.00
totalLiab 119662000.00
totalStockholderEquity 95111000.00
deferredLongTermLiab 3636000.00
otherCurrentLiab 15870000.00
commonStock 32327000.00
retainedEarnings 66079000.00
otherLiab 17711000.00
goodWill 35679000.00
otherAssets 4467000.00
cash 13003000.00
totalCurrentLiabilities 39023000.00
netDebt 50403000.00
shortTermDebt 478000.00
shortLongTermDebt 63406000.00
shortLongTermDebtTotal 63406000.00
otherStockholderEquity -3295000.00
propertyPlantEquipment 39375000.00
totalCurrentAssets 100129000.00
netTangibleAssets 24309000.00
shortTermInvestments 0.00
netReceivables 42822000.00
longTermDebt 62928000.00
inventory 39619000.00
accountsPayable 22675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4444000.00
nonCurrentAssetsTotal 114644000.00
longTermDebtTotal 62928000.00
nonCurrentLiabilitiesOther 14075000.00
nonCurrentLiabilitiesTotal 80639000.00
liabilitiesAndStockholdersEquity 214773000.00
cashAndShortTermInvestments 13003000.00
propertyPlantAndEquipmentGross 39375000.00
propertyPlantAndEquipmentNet 39375000.00
commonStockSharesOutstanding 13987500.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 187922000.00
intangibleAssets 32073000.00
otherCurrentAssets 3460000.00
totalLiab 100575000.00
totalStockholderEquity 87347000.00
deferredLongTermLiab 3609000.00
otherCurrentLiab 14270000.00
commonStock 31051000.00
retainedEarnings 61882000.00
otherLiab 17799000.00
goodWill 29531000.00
otherAssets 546000.00
cash 15590000.00
totalCurrentLiabilities 30082000.00
currentDeferredRevenue 14000.00
netDebt 37565000.00
shortTermDebt 461000.00
shortLongTermDebt 53155000.00
shortLongTermDebtTotal 53155000.00
otherStockholderEquity -5586000.00
propertyPlantEquipment 38403000.00
totalCurrentAssets 83440000.00
longTermInvestments 3929000.00
netTangibleAssets 25743000.00
shortTermInvestments 0.00
netReceivables 31822000.00
longTermDebt 52694000.00
inventory 32568000.00
accountsPayable 15351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31051000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4461000.00
nonCurrentAssetsTotal 104482000.00
longTermDebtTotal 52694000.00
nonCurrentLiabilitiesOther 14190000.00
nonCurrentLiabilitiesTotal 70493000.00
liabilitiesAndStockholdersEquity 187922000.00
cashAndShortTermInvestments 15590000.00
propertyPlantAndEquipmentGross 38403000.00
propertyPlantAndEquipmentNet 38403000.00
commonStockSharesOutstanding 13957500.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 193041000.00
intangibleAssets 32776000.00
otherCurrentAssets 3096000.00
totalLiab 106337000.00
totalStockholderEquity 86704000.00
deferredLongTermLiab 3129000.00
otherCurrentLiab 13742000.00
commonStock 31244000.00
retainedEarnings 62033000.00
otherLiab 12918000.00
goodWill 29305000.00
otherAssets 4835000.00
cash 17600000.00
totalCurrentLiabilities 31424000.00
netDebt 44921000.00
shortTermDebt 526000.00
shortLongTermDebt 62521000.00
shortLongTermDebtTotal 62521000.00
otherStockholderEquity -6573000.00
propertyPlantEquipment 38157000.00
totalCurrentAssets 87968000.00
netTangibleAssets 24623000.00
shortTermInvestments 0.00
netReceivables 34493000.00
longTermDebt 61995000.00
inventory 32779000.00
accountsPayable 17156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4343000.00
nonCurrentAssetsTotal 105073000.00
longTermDebtTotal 61995000.00
nonCurrentLiabilitiesOther 9789000.00
nonCurrentLiabilitiesTotal 74913000.00
liabilitiesAndStockholdersEquity 193041000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 38157000.00
propertyPlantAndEquipmentNet 38157000.00
commonStockSharesOutstanding 13941000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 185398000.00
intangibleAssets 33311000.00
otherCurrentAssets 2984000.00
totalLiab 103884000.00
totalStockholderEquity 81514000.00
deferredLongTermLiab 3135000.00
otherCurrentLiab 11840000.00
commonStock 30748000.00
retainedEarnings 59213000.00
otherLiab 9594000.00
goodWill 28763000.00
otherAssets 66768000.00
cash 14733000.00
totalCurrentLiabilities 26192000.00
netDebt 51189000.00
shortTermDebt 959000.00
shortLongTermDebt 65922000.00
shortLongTermDebtTotal 65922000.00
otherStockholderEquity -8447000.00
propertyPlantEquipment 37947000.00
totalCurrentAssets 80683000.00
netTangibleAssets 19440000.00
shortTermInvestments 0.00
netReceivables 31558000.00
longTermDebt 64963000.00
inventory 31408000.00
accountsPayable 13393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30748000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4209000.00
nonCurrentAssetsTotal 104715000.00
longTermDebtTotal 64963000.00
nonCurrentLiabilitiesOther 9594000.00
nonCurrentLiabilitiesTotal 77692000.00
liabilitiesAndStockholdersEquity 185398000.00
cashAndShortTermInvestments 14733000.00
propertyPlantAndEquipmentGross 37947000.00
propertyPlantAndEquipmentNet 37947000.00
commonStockSharesOutstanding 13897500.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 182426000.00
intangibleAssets 33576000.00
otherCurrentAssets 3044000.00
totalLiab 106009000.00
totalStockholderEquity 76417000.00
deferredLongTermLiab 3295000.00
otherCurrentLiab 10520000.00
commonStock 30621000.00
retainedEarnings 57211000.00
otherLiab 9054000.00
goodWill 27740000.00
otherAssets 66067000.00
cash 14048000.00
totalCurrentLiabilities 26068000.00
netDebt 54487000.00
shortTermDebt 943000.00
shortLongTermDebt 68535000.00
shortLongTermDebtTotal 68535000.00
otherStockholderEquity -11415000.00
propertyPlantEquipment 37370000.00
totalCurrentAssets 78989000.00
netTangibleAssets 15101000.00
shortTermInvestments 0.00
netReceivables 31035000.00
longTermDebt 67592000.00
inventory 30862000.00
accountsPayable 14605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3906000.00
nonCurrentAssetsTotal 103437000.00
longTermDebtTotal 67592000.00
nonCurrentLiabilitiesOther 9054000.00
nonCurrentLiabilitiesTotal 79941000.00
liabilitiesAndStockholdersEquity 182426000.00
cashAndShortTermInvestments 14048000.00
propertyPlantAndEquipmentGross 37370000.00
propertyPlantAndEquipmentNet 37370000.00
commonStockSharesOutstanding 13843500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 179919000.00
intangibleAssets 34252000.00
otherCurrentAssets 3120000.00
totalLiab 107633000.00
totalStockholderEquity 72286000.00
deferredLongTermLiab 3266000.00
otherCurrentLiab 10678000.00
commonStock 29503000.00
retainedEarnings 54786000.00
otherLiab 9066000.00
goodWill 27522000.00
otherAssets 66640000.00
cash 15483000.00
totalCurrentLiabilities 24818000.00
currentDeferredRevenue 923000.00
netDebt 55936000.00
shortTermDebt 936000.00
shortLongTermDebt 71419000.00
shortLongTermDebtTotal 71419000.00
otherStockholderEquity -12003000.00
propertyPlantEquipment 37474000.00
totalCurrentAssets 75805000.00
longTermInvestments 3476000.00
netTangibleAssets 10512000.00
shortTermInvestments 0.00
netReceivables 26104000.00
longTermDebt 70483000.00
inventory 31098000.00
accountsPayable 13204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 104114000.00
longTermDebtTotal 70483000.00
nonCurrentLiabilitiesOther 9066000.00
nonCurrentLiabilitiesTotal 82815000.00
liabilitiesAndStockholdersEquity 179919000.00
cashAndShortTermInvestments 15483000.00
propertyPlantAndEquipmentGross 37474000.00
propertyPlantAndEquipmentNet 37474000.00
commonStockSharesOutstanding 12667500.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 181986000.00
intangibleAssets 35569000.00
otherCurrentAssets 3053000.00
totalLiab 107571000.00
totalStockholderEquity 74415000.00
deferredLongTermLiab 2819000.00
otherCurrentLiab 12453000.00
commonStock 29469000.00
retainedEarnings 53533000.00
otherLiab 9069000.00
goodWill 28241000.00
otherAssets 68789000.00
cash 12542000.00
totalCurrentLiabilities 45623000.00
netDebt 56623000.00
shortTermDebt 19105000.00
shortLongTermDebt 19105000.00
shortLongTermDebtTotal 69165000.00
otherStockholderEquity -8587000.00
propertyPlantEquipment 38497000.00
totalCurrentAssets 74700000.00
netTangibleAssets 10605000.00
shortTermInvestments 0.00
netReceivables 28810000.00
longTermDebt 50060000.00
inventory 30295000.00
accountsPayable 14065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4013000.00
nonCurrentAssetsTotal 107286000.00
longTermDebtTotal 50060000.00
nonCurrentLiabilitiesOther 9069000.00
nonCurrentLiabilitiesTotal 61948000.00
liabilitiesAndStockholdersEquity 181986000.00
cashAndShortTermInvestments 12542000.00
propertyPlantAndEquipmentGross 38497000.00
propertyPlantAndEquipmentNet 38497000.00
commonStockSharesOutstanding 14025000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 183754000.00
intangibleAssets 36288000.00
otherCurrentAssets 2904000.00
totalLiab 112468000.00
totalStockholderEquity 71286000.00
deferredLongTermLiab 6288000.00
otherCurrentLiab 13901000.00
commonStock 29078000.00
retainedEarnings 51244000.00
otherLiab 7590000.00
goodWill 28095000.00
otherAssets 69818000.00
cash 10362000.00
totalCurrentLiabilities 49448000.00
netDebt 63248000.00
shortTermDebt 21055000.00
shortLongTermDebt 21055000.00
shortLongTermDebtTotal 73610000.00
otherStockholderEquity -9036000.00
propertyPlantEquipment 38626000.00
totalCurrentAssets 75310000.00
netTangibleAssets 6903000.00
shortTermInvestments 0.00
netReceivables 31965000.00
longTermDebt 52555000.00
inventory 30079000.00
accountsPayable 14492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29078000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3902000.00
deferredLongTermAssetCharges 1533000.00
nonCurrentAssetsTotal 108444000.00
longTermDebtTotal 52555000.00
nonCurrentLiabilitiesOther 4177000.00
nonCurrentLiabilitiesTotal 63020000.00
liabilitiesAndStockholdersEquity 183754000.00
cashAndShortTermInvestments 10362000.00
propertyPlantAndEquipmentGross 38626000.00
propertyPlantAndEquipmentNet 38626000.00
commonStockSharesOutstanding 14014500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 186418000.00
intangibleAssets 36407000.00
otherCurrentAssets 4980000.00
totalLiab 116682000.00
totalStockholderEquity 69736000.00
deferredLongTermLiab 8292000.00
otherCurrentLiab 13013000.00
commonStock 29151000.00
retainedEarnings 48537000.00
otherLiab 7343000.00
goodWill 31293000.00
otherAssets 76511000.00
cash 6316000.00
totalCurrentLiabilities 49161000.00
netDebt 70668000.00
shortTermDebt 21947000.00
shortLongTermDebtTotal 76984000.00
otherStockholderEquity -7952000.00
propertyPlantEquipment 37603000.00
totalCurrentAssets 72304000.00
netTangibleAssets 2036000.00
shortTermInvestments 0.00
netReceivables 29729000.00
longTermDebt 55037000.00
inventory 31279000.00
accountsPayable 14201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3651000.00
deferredLongTermAssetCharges 5160000.00
nonCurrentAssetsTotal 114114000.00
longTermDebtTotal 55037000.00
nonCurrentLiabilitiesOther 4192000.00
nonCurrentLiabilitiesTotal 67521000.00
liabilitiesAndStockholdersEquity 186418000.00
cashAndShortTermInvestments 6316000.00
propertyPlantAndEquipmentGross 37603000.00
propertyPlantAndEquipmentNet 37603000.00
commonStockSharesOutstanding 13909500.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 166086000.00
intangibleAssets 29984000.00
otherCurrentAssets 3749000.00
totalLiab 101489000.00
totalStockholderEquity 64597000.00
deferredLongTermLiab 5817000.00
otherCurrentLiab 11121000.00
commonStock 27824000.00
retainedEarnings 46650000.00
otherLiab 5421000.00
goodWill 17757000.00
otherAssets 55276000.00
cash 21278000.00
totalCurrentLiabilities 33981000.00
currentDeferredRevenue 10341000.00
netDebt 47488000.00
shortTermDebt 9860000.00
shortLongTermDebt 8219000.00
shortLongTermDebtTotal 68766000.00
otherStockholderEquity -9877000.00
propertyPlantEquipment 35315000.00
totalCurrentAssets 75495000.00
longTermInvestments 2631000.00
netTangibleAssets 16856000.00
shortTermInvestments 0.00
netReceivables 22710000.00
longTermDebt 58906000.00
inventory 26175000.00
accountsPayable 13000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4019000.00
deferredLongTermAssetCharges 3516000.00
nonCurrentAssetsTotal 90591000.00
longTermDebtTotal 58906000.00
nonCurrentLiabilitiesOther 2785000.00
nonCurrentLiabilitiesTotal 67508000.00
liabilitiesAndStockholdersEquity 166086000.00
cashAndShortTermInvestments 21278000.00
propertyPlantAndEquipmentGross 35315000.00
propertyPlantAndEquipmentNet 35315000.00
commonStockSharesOutstanding 13930500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 169040000.00
intangibleAssets 30683000.00
otherCurrentAssets 3674000.00
totalLiab 105112000.00
totalStockholderEquity 63928000.00
deferredLongTermLiab 3712000.00
otherCurrentLiab 12287000.00
commonStock 26731000.00
retainedEarnings 46188000.00
otherLiab 5689000.00
goodWill 17905000.00
otherAssets 54302000.00
cash 17896000.00
totalCurrentLiabilities 36822000.00
netDebt 52815000.00
shortTermDebt 9211000.00
shortLongTermDebtTotal 70711000.00
otherStockholderEquity -8991000.00
propertyPlantEquipment 35863000.00
totalCurrentAssets 78875000.00
netTangibleAssets 15340000.00
shortTermInvestments 0.00
netReceivables 31315000.00
longTermDebt 61500000.00
inventory 24513000.00
accountsPayable 15324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26731000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4106000.00
deferredLongTermAssetCharges 1608000.00
nonCurrentAssetsTotal 90165000.00
longTermDebtTotal 61500000.00
nonCurrentLiabilitiesOther 3078000.00
nonCurrentLiabilitiesTotal 68290000.00
liabilitiesAndStockholdersEquity 169040000.00
cashAndShortTermInvestments 17896000.00
propertyPlantAndEquipmentGross 35863000.00
propertyPlantAndEquipmentNet 35863000.00
commonStockSharesOutstanding 13899000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 166820000.00
intangibleAssets 31327000.00
otherCurrentAssets 3277000.00
totalLiab 107654000.00
totalStockholderEquity 59166000.00
deferredLongTermLiab 3917000.00
otherCurrentLiab 10646000.00
commonStock 26329000.00
retainedEarnings 42141000.00
otherLiab 5866000.00
goodWill 17840000.00
otherAssets 56077000.00
cash 11336000.00
totalCurrentLiabilities 37284000.00
netDebt 61923000.00
shortTermDebt 9884000.00
shortLongTermDebtTotal 73259000.00
otherStockholderEquity -9304000.00
propertyPlantEquipment 36173000.00
totalCurrentAssets 74570000.00
netTangibleAssets 9999000.00
shortTermInvestments 0.00
netReceivables 32571000.00
longTermDebt 63375000.00
inventory 25998000.00
accountsPayable 16754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4395000.00
deferredLongTermAssetCharges 2515000.00
nonCurrentAssetsTotal 92250000.00
longTermDebtTotal 63375000.00
nonCurrentLiabilitiesOther 3078000.00
nonCurrentLiabilitiesTotal 70370000.00
liabilitiesAndStockholdersEquity 166820000.00
cashAndShortTermInvestments 11336000.00
propertyPlantAndEquipmentGross 36173000.00
propertyPlantAndEquipmentNet 36173000.00
commonStockSharesOutstanding 13896000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 163113000.00
intangibleAssets 31957000.00
otherCurrentAssets 4051000.00
totalLiab 107391000.00
totalStockholderEquity 55722000.00
deferredLongTermLiab 3780000.00
otherCurrentLiab 10099000.00
commonStock 26736000.00
retainedEarnings 39248000.00
otherLiab 5728000.00
goodWill 17733000.00
otherAssets 56968000.00
cash 11043000.00
totalCurrentLiabilities 35282000.00
netDebt 62627000.00
shortTermDebt 8420000.00
shortLongTermDebtTotal 73670000.00
otherStockholderEquity -10262000.00
propertyPlantEquipment 35973000.00
totalCurrentAssets 70172000.00
netTangibleAssets 6032000.00
shortTermInvestments 0.00
netReceivables 29961000.00
longTermDebt 65250000.00
inventory 25117000.00
accountsPayable 16763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4368000.00
deferredLongTermAssetCharges 2910000.00
nonCurrentAssetsTotal 92941000.00
longTermDebtTotal 65250000.00
nonCurrentLiabilitiesOther 3079000.00
nonCurrentLiabilitiesTotal 72109000.00
liabilitiesAndStockholdersEquity 163113000.00
cashAndShortTermInvestments 11043000.00
propertyPlantAndEquipmentGross 35973000.00
propertyPlantAndEquipmentNet 35973000.00
commonStockSharesOutstanding 13956000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 165640000.00
intangibleAssets 32791000.00
otherCurrentAssets 4555000.00
totalLiab 109689000.00
totalStockholderEquity 55951000.00
deferredLongTermLiab 3466000.00
otherCurrentLiab 12723000.00
commonStock 25129000.00
retainedEarnings 36505000.00
otherLiab 5309000.00
goodWill 18303000.00
otherAssets 57815000.00
cash 13113000.00
totalCurrentLiabilities 35956000.00
netDebt 61735000.00
shortTermDebt 7723000.00
shortLongTermDebt 6375000.00
shortLongTermDebtTotal 74848000.00
otherStockholderEquity -5683000.00
propertyPlantEquipment 37041000.00
totalCurrentAssets 70784000.00
longTermInvestments 2162000.00
netTangibleAssets 4857000.00
shortTermInvestments 0.00
netReceivables 27745000.00
longTermDebt 67125000.00
inventory 25371000.00
accountsPayable 15510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3998000.00
deferredLongTermAssetCharges 2723000.00
nonCurrentAssetsTotal 94856000.00
longTermDebtTotal 67125000.00
nonCurrentLiabilitiesOther 3142000.00
nonCurrentLiabilitiesTotal 73733000.00
liabilitiesAndStockholdersEquity 165640000.00
cashAndShortTermInvestments 13113000.00
propertyPlantAndEquipmentGross 37041000.00
propertyPlantAndEquipmentNet 37041000.00
commonStockSharesOutstanding 13843500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 173315000.00
intangibleAssets 33532000.00
otherCurrentAssets 3596000.00
totalLiab 119348000.00
totalStockholderEquity 53967000.00
deferredLongTermLiab 3477000.00
otherCurrentLiab 13635000.00
commonStock 25035000.00
retainedEarnings 31832000.00
otherLiab 4268000.00
goodWill 19611000.00
otherAssets 60327000.00
cash 7267000.00
totalCurrentLiabilities 44749000.00
netDebt 74027000.00
shortTermDebt 12294000.00
shortLongTermDebtTotal 81294000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 36953000.00
totalCurrentAssets 75038000.00
netTangibleAssets 824000.00
shortTermInvestments 1800000.00
netReceivables 36302000.00
longTermDebt 69000000.00
inventory 26073000.00
accountsPayable 18820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4089000.00
deferredLongTermAssetCharges 3095000.00
nonCurrentAssetsTotal 98277000.00
longTermDebtTotal 69000000.00
nonCurrentLiabilitiesOther 2122000.00
nonCurrentLiabilitiesTotal 74599000.00
liabilitiesAndStockholdersEquity 173315000.00
cashAndShortTermInvestments 7267000.00
propertyPlantAndEquipmentGross 36953000.00
propertyPlantAndEquipmentNet 36953000.00
commonStockSharesOutstanding 13837500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 171401000.00
intangibleAssets 33856000.00
otherCurrentAssets 2310000.00
totalLiab 118627000.00
totalStockholderEquity 52774000.00
deferredLongTermLiab 3993000.00
otherCurrentLiab 13326000.00
commonStock 24623000.00
retainedEarnings 27950000.00
otherLiab 4693000.00
goodWill 20543000.00
otherAssets 63120000.00
cash 10988000.00
totalCurrentLiabilities 41959000.00
netDebt 71555000.00
shortTermDebt 12043000.00
shortLongTermDebtTotal 82543000.00
otherStockholderEquity 201000.00
propertyPlantEquipment 37558000.00
totalCurrentAssets 70723000.00
netTangibleAssets -1625000.00
shortTermInvestments 0.00
netReceivables 30997000.00
longTermDebt 70500000.00
inventory 25473000.00
accountsPayable 16590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4271000.00
deferredLongTermAssetCharges 4450000.00
nonCurrentAssetsTotal 100678000.00
longTermDebtTotal 70500000.00
nonCurrentLiabilitiesOther 2175000.00
nonCurrentLiabilitiesTotal 76668000.00
liabilitiesAndStockholdersEquity 171401000.00
cashAndShortTermInvestments 10988000.00
propertyPlantAndEquipmentGross 37558000.00
propertyPlantAndEquipmentNet 37558000.00
commonStockSharesOutstanding 13728000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 171792000.00
intangibleAssets 34542000.00
otherCurrentAssets 5280000.00
totalLiab 121221000.00
totalStockholderEquity 50571000.00
deferredLongTermLiab 3778000.00
otherCurrentLiab 11765000.00
commonStock 24464000.00
retainedEarnings 25485000.00
otherLiab 4286000.00
goodWill 19434000.00
otherAssets 61374000.00
cash 9718000.00
totalCurrentLiabilities 43219000.00
netDebt 76829000.00
shortTermDebt 14547000.00
shortLongTermDebtTotal 86547000.00
otherStockholderEquity 622000.00
propertyPlantEquipment 37870000.00
totalCurrentAssets 72548000.00
netTangibleAssets -3405000.00
shortTermInvestments 0.00
netReceivables 33267000.00
longTermDebt 72000000.00
inventory 24283000.00
accountsPayable 16907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4152000.00
deferredLongTermAssetCharges 3246000.00
nonCurrentAssetsTotal 99244000.00
longTermDebtTotal 72000000.00
nonCurrentLiabilitiesOther 2224000.00
nonCurrentLiabilitiesTotal 78002000.00
liabilitiesAndStockholdersEquity 171792000.00
cashAndShortTermInvestments 9718000.00
propertyPlantAndEquipmentGross 37870000.00
propertyPlantAndEquipmentNet 37870000.00
commonStockSharesOutstanding 13861500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 170977000.00
intangibleAssets 35222000.00
otherCurrentAssets 5563000.00
totalLiab 122974000.00
totalStockholderEquity 48003000.00
deferredLongTermLiab 4926000.00
otherCurrentLiab 12627000.00
commonStock 23771000.00
retainedEarnings 23608000.00
otherLiab 4897000.00
goodWill 20233000.00
otherAssets 63579000.00
cash 10171000.00
totalCurrentLiabilities 42250000.00
netDebt 77474000.00
shortTermDebt 14145000.00
shortLongTermDebtTotal 87645000.00
otherStockholderEquity 624000.00
propertyPlantEquipment 40111000.00
totalCurrentAssets 67287000.00
netTangibleAssets -7452000.00
shortTermInvestments 0.00
netReceivables 27123000.00
longTermDebt 73500000.00
inventory 24430000.00
accountsPayable 15478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4878000.00
deferredLongTermAssetCharges 3246000.00
nonCurrentAssetsTotal 103690000.00
longTermDebtTotal 73500000.00
nonCurrentLiabilitiesOther 2298000.00
nonCurrentLiabilitiesTotal 80724000.00
liabilitiesAndStockholdersEquity 170977000.00
cashAndShortTermInvestments 10171000.00
propertyPlantAndEquipmentGross 40111000.00
propertyPlantAndEquipmentNet 40111000.00
commonStockSharesOutstanding 13636500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 66991000.00
intangibleAssets 2227000.00
otherCurrentAssets 2162000.00
totalLiab 21525000.00
totalStockholderEquity 45466000.00
deferredLongTermLiab 3577000.00
otherCurrentLiab 5485000.00
commonStock 23543000.00
retainedEarnings 22494000.00
otherLiab 6386000.00
goodWill 5916000.00
otherAssets 14930000.00
cash 11654000.00
totalCurrentLiabilities 14254000.00
netDebt -10513000.00
shortTermDebt 1141000.00
shortLongTermDebtTotal 1141000.00
otherStockholderEquity -571000.00
propertyPlantEquipment 9649000.00
totalCurrentAssets 42412000.00
netTangibleAssets 37323000.00
shortTermInvestments 0.00
netReceivables 13429000.00
longTermDebt 0.00
inventory 15167000.00
accountsPayable 7628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2672000.00
deferredLongTermAssetCharges 4115000.00
nonCurrentAssetsTotal 24579000.00
nonCurrentLiabilitiesOther 3694000.00
nonCurrentLiabilitiesTotal 7271000.00
liabilitiesAndStockholdersEquity 66991000.00
cashAndShortTermInvestments 11654000.00
propertyPlantAndEquipmentGross 9649000.00
propertyPlantAndEquipmentNet 9649000.00
commonStockSharesOutstanding 13267500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 62246000.00
intangibleAssets 2228000.00
otherCurrentAssets 1592000.00
totalLiab 18373000.00
totalStockholderEquity 43873000.00
deferredLongTermLiab 3445000.00
otherCurrentLiab 4560000.00
commonStock 23365000.00
retainedEarnings 21885000.00
otherLiab 6325000.00
goodWill 5692000.00
otherAssets 14556000.00
cash 11256000.00
totalCurrentLiabilities 11173000.00
netDebt -10689000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 567000.00
otherStockholderEquity -1377000.00
propertyPlantEquipment 9065000.00
totalCurrentAssets 38625000.00
netTangibleAssets 35953000.00
shortTermInvestments 0.00
netReceivables 11803000.00
longTermDebt 0.00
inventory 13974000.00
accountsPayable 6046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2572000.00
deferredLongTermAssetCharges 4064000.00
nonCurrentAssetsTotal 23621000.00
nonCurrentLiabilitiesOther 3755000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 62246000.00
cashAndShortTermInvestments 11256000.00
propertyPlantAndEquipmentGross 9065000.00
propertyPlantAndEquipmentNet 9065000.00
commonStockSharesOutstanding 13267500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 60511000.00
intangibleAssets 2278000.00
otherCurrentAssets 2632000.00
totalLiab 17431000.00
totalStockholderEquity 43080000.00
deferredLongTermLiab 3260000.00
otherCurrentLiab 4448000.00
commonStock 23188000.00
retainedEarnings 21275000.00
otherLiab 6113000.00
goodWill 5608000.00
otherAssets 14277000.00
cash 8420000.00
totalCurrentLiabilities 10424000.00
netDebt -8021000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 399000.00
otherStockholderEquity -1383000.00
propertyPlantEquipment 8548000.00
totalCurrentAssets 37686000.00
netTangibleAssets 35194000.00
shortTermInvestments 0.00
netReceivables 12696000.00
longTermDebt 0.00
inventory 13938000.00
accountsPayable 5577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2341000.00
deferredLongTermAssetCharges 4050000.00
nonCurrentAssetsTotal 22825000.00
nonCurrentLiabilitiesOther 3747000.00
nonCurrentLiabilitiesTotal 7007000.00
liabilitiesAndStockholdersEquity 60511000.00
cashAndShortTermInvestments 8420000.00
propertyPlantAndEquipmentGross 8548.00
propertyPlantAndEquipmentNet 8548000.00
commonStockSharesOutstanding 13273500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 60967000.00
intangibleAssets 2431000.00
otherCurrentAssets 2794000.00
totalLiab 18815000.00
totalStockholderEquity 42152000.00
deferredLongTermLiab 2932000.00
otherCurrentLiab 5926000.00
commonStock 22547000.00
retainedEarnings 20528000.00
otherLiab 5809000.00
goodWill 5782000.00
otherAssets 14307000.00
cash 9728000.00
totalCurrentLiabilities 12071000.00
netDebt -9331000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 397000.00
otherStockholderEquity -923000.00
propertyPlantEquipment 8631000.00
totalCurrentAssets 38029000.00
netTangibleAssets 33939000.00
shortTermInvestments 0.00
netReceivables 10806000.00
longTermDebt 0.00
inventory 14701000.00
accountsPayable 5748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1991000.00
deferredLongTermAssetCharges 4103000.00
nonCurrentAssetsTotal 22938000.00
nonCurrentLiabilitiesOther 3812000.00
nonCurrentLiabilitiesTotal 6744000.00
liabilitiesAndStockholdersEquity 60967000.00
cashAndShortTermInvestments 9728000.00
propertyPlantAndEquipmentGross 8631000.00
propertyPlantAndEquipmentNet 8631000.00
commonStockSharesOutstanding 12969000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 59461000.00
intangibleAssets 2450000.00
otherCurrentAssets 4303000.00
totalLiab 18527000.00
totalStockholderEquity 40934000.00
deferredLongTermLiab 3160000.00
otherCurrentLiab 5679000.00
commonStock 22378000.00
retainedEarnings 19637000.00
otherLiab 5585000.00
goodWill 5625000.00
otherAssets 12033000.00
cash 6257000.00
totalCurrentLiabilities 12039000.00
netDebt -6099000.00
shortTermDebt 158000.00
shortLongTermDebtTotal 158000.00
otherStockholderEquity 22378000.00
propertyPlantEquipment 8353000.00
totalCurrentAssets 39075000.00
netTangibleAssets 32859000.00
shortTermInvestments 0.00
netReceivables 12929000.00
longTermDebt 0.00
inventory 15586000.00
accountsPayable 6202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2788000.00
deferredLongTermAssetCharges 3958000.00
nonCurrentAssetsTotal 20386000.00
nonCurrentLiabilitiesOther 3328000.00
nonCurrentLiabilitiesTotal 6488000.00
liabilitiesAndStockholdersEquity 59461000.00
cashAndShortTermInvestments 6257000.00
propertyPlantAndEquipmentGross 8353000.00
propertyPlantAndEquipmentNet 8353000.00
commonStockSharesOutstanding 13009500.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 58712000.00
intangibleAssets 2525000.00
otherCurrentAssets 4099000.00
totalLiab 19631000.00
totalStockholderEquity 39081000.00
deferredLongTermLiab 3033000.00
otherCurrentLiab 5260000.00
commonStock 22210000.00
retainedEarnings 18527000.00
otherLiab 5636000.00
goodWill 5502000.00
otherAssets 12205000.00
cash 6723000.00
totalCurrentLiabilities 13117000.00
netDebt -6564000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 159000.00
otherStockholderEquity 22210000.00
propertyPlantEquipment 8161000.00
totalCurrentAssets 38346000.00
netTangibleAssets 31054000.00
shortTermInvestments 0.00
netReceivables 12459000.00
longTermDebt 0.00
inventory 15065000.00
accountsPayable 7698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3052000.00
deferredLongTermAssetCharges 4178000.00
nonCurrentAssetsTotal 20366000.00
nonCurrentLiabilitiesOther 3481000.00
nonCurrentLiabilitiesTotal 6514000.00
liabilitiesAndStockholdersEquity 58712000.00
cashAndShortTermInvestments 6723000.00
propertyPlantAndEquipmentGross 8161000.00
propertyPlantAndEquipmentNet 8161000.00
commonStockSharesOutstanding 13012500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 56547000.00
intangibleAssets 2841000.00
otherCurrentAssets 4143000.00
totalLiab 18187000.00
totalStockholderEquity 38360000.00
deferredLongTermLiab 2894000.00
otherCurrentLiab 5309000.00
commonStock 22149000.00
retainedEarnings 16912000.00
otherLiab 5452000.00
goodWill 5835000.00
otherAssets 12997000.00
cash 4581000.00
totalCurrentLiabilities 11765000.00
netDebt -4423000.00
shortTermDebt 158000.00
shortLongTermDebtTotal 158000.00
otherStockholderEquity 22149000.00
propertyPlantEquipment 7631000.00
totalCurrentAssets 35919000.00
netTangibleAssets 29684000.00
shortTermInvestments 0.00
netReceivables 12543000.00
longTermDebt 0.00
inventory 14652000.00
accountsPayable 6298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3224000.00
deferredLongTermAssetCharges 4321000.00
nonCurrentAssetsTotal 20628000.00
nonCurrentLiabilitiesOther 3528000.00
nonCurrentLiabilitiesTotal 6422000.00
liabilitiesAndStockholdersEquity 56547000.00
cashAndShortTermInvestments 4581000.00
propertyPlantAndEquipmentGross 7631.00
propertyPlantAndEquipmentNet 7631000.00
commonStockSharesOutstanding 12847500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 58687000.00
intangibleAssets 2936000.00
otherCurrentAssets 3135000.00
totalLiab 22365000.00
totalStockholderEquity 36322000.00
deferredLongTermLiab 2709000.00
otherCurrentLiab 9385000.00
commonStock 21568000.00
retainedEarnings 15970000.00
otherLiab 5252000.00
goodWill 5665000.00
otherAssets 12927000.00
cash 9155000.00
totalCurrentLiabilities 16140000.00
currentDeferredRevenue 8072000.00
netDebt -8998000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity 21568000.00
propertyPlantEquipment 7352000.00
totalCurrentAssets 38408000.00
netTangibleAssets 27721000.00
shortTermInvestments 0.00
netReceivables 11689000.00
longTermDebt 0.00
inventory 14429000.00
accountsPayable 6598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3072000.00
deferredLongTermAssetCharges 4326000.00
nonCurrentAssetsTotal 20279000.00
nonCurrentLiabilitiesOther 3516000.00
nonCurrentLiabilitiesTotal 6225000.00
liabilitiesAndStockholdersEquity 58687000.00
cashAndShortTermInvestments 9155000.00
propertyPlantAndEquipmentGross 7352000.00
propertyPlantAndEquipmentNet 7352000.00
commonStockSharesOutstanding 12912000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 57528000.00
intangibleAssets 3253000.00
otherCurrentAssets 2679000.00
totalLiab 22676000.00
totalStockholderEquity 34852000.00
deferredLongTermLiab 973000.00
otherCurrentLiab 11603000.00
commonStock 21254000.00
retainedEarnings 13424000.00
otherLiab 2305000.00
goodWill 6090000.00
otherAssets 14356000.00
cash 4949000.00
totalCurrentLiabilities 19398000.00
currentDeferredRevenue 9105000.00
netDebt -4521000.00
shortTermDebt 428000.00
shortLongTermDebtTotal 428000.00
otherStockholderEquity 21254000.00
propertyPlantEquipment 7241000.00
totalCurrentAssets 35931000.00
netTangibleAssets 25509000.00
shortTermInvestments 0.00
netReceivables 14242000.00
longTermDebt 0.00
inventory 14061000.00
accountsPayable 7367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4514000.00
deferredLongTermAssetCharges 5013000.00
nonCurrentAssetsTotal 21597000.00
nonCurrentLiabilitiesOther 2305000.00
nonCurrentLiabilitiesTotal 3278000.00
liabilitiesAndStockholdersEquity 57528000.00
cashAndShortTermInvestments 4949000.00
propertyPlantAndEquipmentGross 7241000.00
propertyPlantAndEquipmentNet 7241000.00
commonStockSharesOutstanding 12766500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 55945000.00
intangibleAssets 3618000.00
otherCurrentAssets 2618000.00
totalLiab 21930000.00
totalStockholderEquity 34015000.00
deferredLongTermLiab 1080000.00
otherCurrentLiab 10590000.00
commonStock 20969000.00
retainedEarnings 12036000.00
otherLiab 2416000.00
goodWill 6446000.00
otherAssets 15292000.00
cash 3860000.00
totalCurrentLiabilities 18434000.00
currentDeferredRevenue 7964000.00
netDebt -3572000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 288000.00
otherStockholderEquity 20969000.00
propertyPlantEquipment 7341000.00
totalCurrentAssets 33312000.00
netTangibleAssets 23951000.00
shortTermInvestments 0.00
netReceivables 13523000.00
longTermDebt 0.00
inventory 13311000.00
accountsPayable 7556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4782000.00
deferredLongTermAssetCharges 5228000.00
nonCurrentAssetsTotal 22633000.00
nonCurrentLiabilitiesOther 2416000.00
nonCurrentLiabilitiesTotal 3496000.00
liabilitiesAndStockholdersEquity 55945000.00
cashAndShortTermInvestments 3860000.00
propertyPlantAndEquipmentGross 7341000.00
propertyPlantAndEquipmentNet 7341000.00
commonStockSharesOutstanding 12784500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 53738000.00
intangibleAssets 3734000.00
otherCurrentAssets 2255000.00
totalLiab 21617000.00
totalStockholderEquity 32121000.00
otherCurrentLiab 9503000.00
commonStock 20709000.00
retainedEarnings 10555000.00
otherLiab 2454000.00
goodWill 6315000.00
otherAssets 15480000.00
cash 2317000.00
totalCurrentLiabilities 18061000.00
currentDeferredRevenue 6948000.00
netDebt -1471000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 846000.00
otherStockholderEquity 20709000.00
propertyPlantEquipment 7082000.00
totalCurrentAssets 31176000.00
netReceivables 13511000.00
inventory 13093000.00
accountsPayable 7712000.00
accumulatedOtherComprehensiveIncome 857000.00
nonCurrrentAssetsOther 5026000.00
nonCurrentAssetsTotal 22562000.00
nonCurrentLiabilitiesTotal 3556000.00
liabilitiesAndStockholdersEquity 53738000.00
cashAndShortTermInvestments 2317000.00
propertyPlantAndEquipmentGross 7082000.00
propertyPlantAndEquipmentNet 7082000.00
commonStockSharesOutstanding 12742500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 51006000.00
intangibleAssets 3704000.00
otherCurrentAssets 1817000.00
totalLiab 21062000.00
totalStockholderEquity 29944000.00
otherCurrentLiab 7852000.00
commonStock 20473000.00
retainedEarnings 9342000.00
otherLiab 4839000.00
goodWill 5936000.00
otherAssets 15173000.00
cash 3553000.00
totalCurrentLiabilities 15153000.00
netDebt -2758000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 795000.00
otherStockholderEquity 20473000.00
propertyPlantEquipment 6923000.00
totalCurrentAssets 28910000.00
netReceivables 11753000.00
inventory 11787000.00
accountsPayable 6506000.00
accumulatedOtherComprehensiveIncome 129000.00
nonCurrrentAssetsOther 5131000.00
nonCurrentAssetsTotal 22096000.00
nonCurrentLiabilitiesTotal 5909000.00
liabilitiesAndStockholdersEquity 51006000.00
cashAndShortTermInvestments 3553000.00
propertyPlantAndEquipmentGross 6923000.00
propertyPlantAndEquipmentNet 6923000.00
commonStockSharesOutstanding 12619500.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 41967000.00
intangibleAssets 872000.00
otherCurrentAssets 1651000.00
totalLiab 14008000.00
totalStockholderEquity 27959000.00
otherCurrentLiab 5638000.00
commonStock 19234000.00
retainedEarnings 8359000.00
otherLiab 2439000.00
goodWill 872000.00
otherAssets 6072000.00
cash 7066000.00
totalCurrentLiabilities 11569000.00
netDebt -7066000.00
otherStockholderEquity 19234000.00
propertyPlantEquipment 6499000.00
totalCurrentAssets 29396000.00
netReceivables 11250000.00
inventory 9429000.00
accountsPayable 5931000.00
accumulatedOtherComprehensiveIncome 366000.00
nonCurrrentAssetsOther 4702000.00
nonCurrentAssetsTotal 12571000.00
nonCurrentLiabilitiesTotal 2439000.00
liabilitiesAndStockholdersEquity 41967000.00
cashAndShortTermInvestments 7066000.00
propertyPlantAndEquipmentGross 6499000.00
propertyPlantAndEquipmentNet 6499000.00
commonStockSharesOutstanding 11980500.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 38287000.00
intangibleAssets 939000.00
otherCurrentAssets 1479000.00
totalLiab 12865000.00
totalStockholderEquity 25422000.00
otherCurrentLiab 4278000.00
commonStock 18783000.00
retainedEarnings 7230000.00
otherLiab 2504000.00
goodWill 939000.00
otherAssets 6583000.00
cash 5327000.00
totalCurrentLiabilities 10361000.00
netDebt -5327000.00
otherStockholderEquity 18783000.00
propertyPlantEquipment 6447000.00
totalCurrentAssets 25257000.00
netReceivables 10228000.00
inventory 8223000.00
accountsPayable 6083000.00
accumulatedOtherComprehensiveIncome -591000.00
nonCurrrentAssetsOther 5148000.00
nonCurrentAssetsTotal 13030000.00
nonCurrentLiabilitiesTotal 2504000.00
liabilitiesAndStockholdersEquity 38287000.00
cashAndShortTermInvestments 5327000.00
propertyPlantAndEquipmentGross 6447000.00
propertyPlantAndEquipmentNet 6447000.00
commonStockSharesOutstanding 11803500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 36870000.00
intangibleAssets 1154000.00
otherCurrentAssets 1320000.00
totalLiab 11491000.00
totalStockholderEquity 25379000.00
otherCurrentLiab 3726000.00
commonStock 18707000.00
retainedEarnings 6491000.00
otherLiab 2510000.00
goodWill 1154000.00
otherAssets 6718000.00
cash 5311000.00
totalCurrentLiabilities 8981000.00
netDebt -4989000.00
shortTermDebt 322000.00
shortLongTermDebtTotal 322000.00
otherStockholderEquity 18707000.00
propertyPlantEquipment 6480000.00
totalCurrentAssets 23672000.00
netReceivables 8988000.00
inventory 8053000.00
accountsPayable 4933000.00
accumulatedOtherComprehensiveIncome 181000.00
nonCurrrentAssetsOther 5068000.00
nonCurrentAssetsTotal 13198000.00
nonCurrentLiabilitiesTotal 2510000.00
liabilitiesAndStockholdersEquity 36870000.00
cashAndShortTermInvestments 5311000.00
propertyPlantAndEquipmentGross 6480000.00
propertyPlantAndEquipmentNet 6480000.00
commonStockSharesOutstanding 11652000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 34753000.00
intangibleAssets 1362000.00
otherCurrentAssets 1367000.00
totalLiab 9731000.00
totalStockholderEquity 25022000.00
otherCurrentLiab 3402000.00
commonStock 18581000.00
retainedEarnings 5757000.00
otherLiab 2594000.00
goodWill 1362000.00
otherAssets 7011000.00
cash 4470000.00
totalCurrentLiabilities 7137000.00
netDebt -3870000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 18581000.00
propertyPlantEquipment 6584000.00
totalCurrentAssets 21158000.00
netReceivables 7743000.00
inventory 7578000.00
accountsPayable 3135000.00
accumulatedOtherComprehensiveIncome 684000.00
nonCurrrentAssetsOther 5173000.00
nonCurrentAssetsTotal 13595000.00
nonCurrentLiabilitiesTotal 2594000.00
liabilitiesAndStockholdersEquity 34753000.00
cashAndShortTermInvestments 4470000.00
propertyPlantAndEquipmentGross 6584000.00
propertyPlantAndEquipmentNet 6584000.00
commonStockSharesOutstanding 11395500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 35307000.00
intangibleAssets 1544000.00
otherCurrentAssets 1635000.00
totalLiab 10379000.00
totalStockholderEquity 24928000.00
otherCurrentLiab 2847000.00
commonStock 18440000.00
retainedEarnings 5640000.00
otherLiab 2563000.00
goodWill 1544000.00
otherAssets 6999000.00
cash 2750000.00
totalCurrentLiabilities 7621000.00
netDebt -1950000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 18440000.00
propertyPlantEquipment 6870000.00
totalCurrentAssets 21438000.00
netReceivables 8327000.00
inventory 8726000.00
accountsPayable 3974000.00
accumulatedOtherComprehensiveIncome 848000.00
nonCurrrentAssetsOther 4969000.00
nonCurrentAssetsTotal 13869000.00
nonCurrentLiabilitiesTotal 2758000.00
liabilitiesAndStockholdersEquity 35307000.00
cashAndShortTermInvestments 2750000.00
propertyPlantAndEquipmentGross 6870000.00
propertyPlantAndEquipmentNet 6870000.00
commonStockSharesOutstanding 11385000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 36224000.00
intangibleAssets 1680000.00
otherCurrentAssets 1926000.00
totalLiab 11850000.00
totalStockholderEquity 24374000.00
otherCurrentLiab 2599000.00
commonStock 18408000.00
retainedEarnings 5361000.00
otherLiab 2545000.00
goodWill 1680000.00
otherAssets 7128000.00
cash 2962000.00
totalCurrentLiabilities 9098000.00
netDebt -562000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 605000.00
propertyPlantEquipment 6922000.00
totalCurrentAssets 22174000.00
netReceivables 8124000.00
inventory 9162000.00
accountsPayable 4099000.00
accumulatedOtherComprehensiveIncome 605000.00
commonStockTotalEquity 18408000.00
nonCurrrentAssetsOther 4962000.00
nonCurrentAssetsTotal 14050000.00
nonCurrentLiabilitiesTotal 2752000.00
liabilitiesAndStockholdersEquity 36224000.00
cashAndShortTermInvestments 2962000.00
propertyPlantAndEquipmentGross 6922000.00
propertyPlantAndEquipmentNet 6922000.00
commonStockSharesOutstanding 11391000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 49472000.00
intangibleAssets 2990000.00
otherCurrentAssets 2395000.00
totalLiab 13520000.00
totalStockholderEquity 35952000.00
otherCurrentLiab 2966000.00
commonStock 18331000.00
retainedEarnings 17476000.00
otherLiab 2543000.00
goodWill 12073000.00
otherAssets 15063000.00
cash 2118000.00
totalCurrentLiabilities 8346000.00
netDebt 482000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 145000.00
propertyPlantEquipment 10121000.00
totalCurrentAssets 24288000.00
netReceivables 9622000.00
longTermDebt 1800000.00
inventory 10153000.00
accountsPayable 4580000.00
accumulatedOtherComprehensiveIncome -13249000.00
commonStockTotalEquity 18331000.00
nonCurrrentAssetsOther -1032000.00
nonCurrentAssetsTotal 25184000.00
nonCurrentLiabilitiesTotal 5174000.00
liabilitiesAndStockholdersEquity 49472000.00
cashAndShortTermInvestments 2118000.00
propertyPlantAndEquipmentGross 10121000.00
propertyPlantAndEquipmentNet 10121000.00
commonStockSharesOutstanding 11079000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 52780000.00
intangibleAssets 3307000.00
otherCurrentAssets 1939000.00
totalLiab 15924000.00
totalStockholderEquity 36856000.00
otherCurrentLiab 4672000.00
commonStock 18019000.00
retainedEarnings 18206000.00
otherLiab 2503000.00
goodWill 12231000.00
otherAssets 15538000.00
cash 4196000.00
totalCurrentLiabilities 10515000.00
currentDeferredRevenue 4453000.00
netDebt -1396000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 18019000.00
propertyPlantEquipment 10567000.00
totalCurrentAssets 26675000.00
netReceivables 10008000.00
longTermDebt 2000000.00
inventory 10532000.00
accountsPayable 5043000.00
accumulatedOtherComprehensiveIncome 631000.00
nonCurrrentAssetsOther -674000.00
nonCurrentAssetsTotal 26105000.00
nonCurrentLiabilitiesTotal 5409000.00
liabilitiesAndStockholdersEquity 52780000.00
cashAndShortTermInvestments 4196000.00
propertyPlantAndEquipmentGross 10567000.00
propertyPlantAndEquipmentNet 10567000.00
commonStockSharesOutstanding 10969500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 54256000.00
intangibleAssets 3594000.00
otherCurrentAssets 1759000.00
totalLiab 16695000.00
totalStockholderEquity 37561000.00
otherCurrentLiab 5347000.00
commonStock 17902000.00
retainedEarnings 17928000.00
otherLiab 2412000.00
goodWill 12293000.00
otherAssets 15887000.00
cash 3498000.00
totalCurrentLiabilities 12083000.00
currentDeferredRevenue 4611000.00
netDebt -493000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 3005000.00
otherStockholderEquity 17902000.00
propertyPlantEquipment 10361000.00
totalCurrentAssets 28008000.00
netReceivables 11569000.00
longTermDebt 2200000.00
inventory 11182000.00
accountsPayable 5931000.00
accumulatedOtherComprehensiveIncome 1731000.00
nonCurrrentAssetsOther -470000.00
nonCurrentAssetsTotal 26248000.00
nonCurrentLiabilitiesTotal 4612000.00
liabilitiesAndStockholdersEquity 54256000.00
cashAndShortTermInvestments 3498000.00
propertyPlantAndEquipmentGross 10361000.00
propertyPlantAndEquipmentNet 10361000.00
commonStockSharesOutstanding 11209500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 54079000.00
intangibleAssets 3937000.00
otherCurrentAssets 1427000.00
totalLiab 16625000.00
totalStockholderEquity 37454000.00
otherCurrentLiab 4944000.00
commonStock 17731000.00
retainedEarnings 17224000.00
otherLiab 2544000.00
goodWill 12533000.00
otherAssets 16470000.00
cash 1903000.00
totalCurrentLiabilities 11681000.00
currentDeferredRevenue 4153000.00
netDebt 1308000.00
shortTermDebt 811000.00
shortLongTermDebtTotal 3211000.00
otherStockholderEquity 17731000.00
propertyPlantEquipment 10649000.00
totalCurrentAssets 26960000.00
netReceivables 12353000.00
longTermDebt 2400000.00
inventory 11277000.00
accountsPayable 5926000.00
accumulatedOtherComprehensiveIncome 2499000.00
nonCurrrentAssetsOther -498000.00
nonCurrentAssetsTotal 27119000.00
nonCurrentLiabilitiesTotal 4944000.00
liabilitiesAndStockholdersEquity 54079000.00
cashAndShortTermInvestments 1903000.00
propertyPlantAndEquipmentGross 10649000.00
propertyPlantAndEquipmentNet 10649000.00
commonStockSharesOutstanding 11154000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 54330000.00
intangibleAssets 4205000.00
otherCurrentAssets 1808000.00
totalLiab 17992000.00
totalStockholderEquity 36338000.00
otherCurrentLiab 5134000.00
commonStock 17625000.00
retainedEarnings 16221000.00
otherLiab 1189000.00
goodWill 12533000.00
otherAssets 16738000.00
cash 705000.00
totalCurrentLiabilities 11755000.00
currentDeferredRevenue 4242000.00
netDebt 3712000.00
shortTermDebt 817000.00
shortLongTermDebtTotal 4417000.00
otherStockholderEquity 17625000.00
propertyPlantEquipment 10903000.00
totalCurrentAssets 26689000.00
netReceivables 12634000.00
longTermDebt 3600000.00
inventory 11542000.00
accountsPayable 5804000.00
accumulatedOtherComprehensiveIncome 2492000.00
nonCurrrentAssetsOther -649000.00
nonCurrentAssetsTotal 27641000.00
nonCurrentLiabilitiesTotal 6237000.00
liabilitiesAndStockholdersEquity 54330000.00
cashAndShortTermInvestments 705000.00
propertyPlantAndEquipmentGross 10903000.00
propertyPlantAndEquipmentNet 10903000.00
commonStockSharesOutstanding 11007000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 51507000.00
intangibleAssets 4379000.00
otherCurrentAssets 1895000.00
totalLiab 17510000.00
totalStockholderEquity 33997000.00
otherCurrentLiab 5232000.00
commonStock 16746000.00
retainedEarnings 15297000.00
otherLiab 1207000.00
goodWill 12343000.00
otherAssets 16722000.00
cash 534000.00
totalCurrentLiabilities 11256000.00
currentDeferredRevenue 4563000.00
netDebt 3888000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 4422000.00
otherStockholderEquity 16746000.00
propertyPlantEquipment 11133000.00
totalCurrentAssets 23652000.00
netReceivables 10223000.00
longTermDebt 3595000.00
inventory 11000000.00
accountsPayable 5197000.00
accumulatedOtherComprehensiveIncome 1954000.00
nonCurrrentAssetsOther -724000.00
nonCurrentAssetsTotal 27855000.00
nonCurrentLiabilitiesTotal 6254000.00
liabilitiesAndStockholdersEquity 51507000.00
cashAndShortTermInvestments 534000.00
propertyPlantAndEquipmentGross 11133000.00
propertyPlantAndEquipmentNet 11133000.00
commonStockSharesOutstanding 11320500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 54590000.00
intangibleAssets 4600000.00
otherCurrentAssets 1731000.00
totalLiab 22498000.00
totalStockholderEquity 32092000.00
otherCurrentLiab 4892000.00
commonStock 15862000.00
retainedEarnings 14649000.00
otherLiab 1490000.00
goodWill 12262000.00
otherAssets 16862000.00
cash 504000.00
totalCurrentLiabilities 12293000.00
currentDeferredRevenue 3819000.00
netDebt 7655000.00
shortTermDebt 840000.00
shortLongTermDebtTotal 8159000.00
otherStockholderEquity 15862000.00
propertyPlantEquipment 11419000.00
totalCurrentAssets 26309000.00
netReceivables 12221000.00
longTermDebt 7319000.00
inventory 11853000.00
accountsPayable 6561000.00
accumulatedOtherComprehensiveIncome 1581000.00
nonCurrrentAssetsOther -615000.00
nonCurrentAssetsTotal 28281000.00
nonCurrentLiabilitiesTotal 10205000.00
liabilitiesAndStockholdersEquity 54590000.00
cashAndShortTermInvestments 504000.00
propertyPlantAndEquipmentGross 11419000.00
propertyPlantAndEquipmentNet 11419000.00
commonStockSharesOutstanding 10648500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 53629000.00
intangibleAssets 4783000.00
otherCurrentAssets 1531000.00
totalLiab 22636000.00
totalStockholderEquity 30993000.00
otherCurrentLiab 4491000.00
commonStock 15777000.00
retainedEarnings 13963000.00
otherLiab 3010000.00
goodWill 12121000.00
otherAssets 16904000.00
cash 1398000.00
totalCurrentLiabilities 10761000.00
currentDeferredRevenue 3268000.00
netDebt 8312000.00
shortTermDebt 845000.00
shortLongTermDebtTotal 9710000.00
otherStockholderEquity 15777000.00
propertyPlantEquipment 11831000.00
totalCurrentAssets 24894000.00
netReceivables 11141000.00
longTermDebt 8865000.00
inventory 10824000.00
accountsPayable 5425000.00
accumulatedOtherComprehensiveIncome 1253000.00
nonCurrrentAssetsOther -664000.00
nonCurrentAssetsTotal 28735000.00
nonCurrentLiabilitiesTotal 11875000.00
liabilitiesAndStockholdersEquity 53629000.00
cashAndShortTermInvestments 1398000.00
propertyPlantAndEquipmentGross 11831000.00
propertyPlantAndEquipmentNet 11831000.00
commonStockSharesOutstanding 10690500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 54450000.00
intangibleAssets 5026000.00
otherCurrentAssets 1290000.00
totalLiab 23922000.00
totalStockholderEquity 30528000.00
otherCurrentLiab 5105000.00
commonStock 15709000.00
retainedEarnings 13616000.00
otherLiab 1696000.00
goodWill 12096000.00
otherAssets 17122000.00
cash 801000.00
totalCurrentLiabilities 20239000.00
currentDeferredRevenue 3833000.00
netDebt 9608000.00
shortTermDebt 9754000.00
shortLongTermDebtTotal 10409000.00
otherStockholderEquity 15709000.00
propertyPlantEquipment 12013000.00
totalCurrentAssets 25315000.00
netReceivables 11686000.00
longTermDebt 655000.00
inventory 11538000.00
accountsPayable 5380000.00
accumulatedOtherComprehensiveIncome 1203000.00
commonStockTotalEquity 15469000.00
nonCurrrentAssetsOther -663000.00
nonCurrentAssetsTotal 29135000.00
nonCurrentLiabilitiesTotal 3683000.00
liabilitiesAndStockholdersEquity 54450000.00
cashAndShortTermInvestments 801000.00
propertyPlantAndEquipmentGross 12013000.00
propertyPlantAndEquipmentNet 12013000.00
commonStockSharesOutstanding 10585500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 53624000.00
intangibleAssets 5269000.00
otherCurrentAssets 1397000.00
totalLiab 24102000.00
totalStockholderEquity 29522000.00
otherCurrentLiab 5405000.00
commonStock 15469000.00
retainedEarnings 12901000.00
otherLiab 1712000.00
goodWill 13059000.00
otherAssets 18353000.00
cash 669000.00
totalCurrentLiabilities 19297000.00
currentDeferredRevenue 4226000.00
netDebt 9160000.00
shortTermDebt 9066000.00
shortLongTermDebtTotal 9829000.00
otherStockholderEquity 1152000.00
propertyPlantEquipment 12173000.00
totalCurrentAssets 23098000.00
netReceivables 10225000.00
longTermDebt 763000.00
inventory 10807000.00
accountsPayable 4826000.00
accumulatedOtherComprehensiveIncome 1152000.00
commonStockTotalEquity 15469000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 30526000.00
nonCurrentLiabilitiesTotal 4805000.00
liabilitiesAndStockholdersEquity 53624000.00
cashAndShortTermInvestments 669000.00
propertyPlantAndEquipmentGross 12173000.00
propertyPlantAndEquipmentNet 12173000.00
commonStockSharesOutstanding 10080000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 55277000.00
intangibleAssets 5468000.00
otherCurrentAssets 1617000.00
totalLiab 27300000.00
totalStockholderEquity 27977000.00
otherCurrentLiab 5299000.00
commonStock 15419000.00
retainedEarnings 12513000.00
otherLiab 3397000.00
goodWill 12968000.00
otherAssets 18511000.00
cash 702000.00
totalCurrentLiabilities 20945000.00
currentDeferredRevenue 4198000.00
netDebt 9981000.00
shortTermDebt 9838000.00
shortLongTermDebtTotal 10683000.00
otherStockholderEquity 45000.00
propertyPlantEquipment 12293000.00
totalCurrentAssets 24473000.00
netReceivables 11453000.00
longTermDebt 845000.00
inventory 10701000.00
accountsPayable 5808000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 15419000.00
nonCurrentAssetsTotal 30804000.00
nonCurrentLiabilitiesTotal 6355000.00
liabilitiesAndStockholdersEquity 55277000.00
cashAndShortTermInvestments 702000.00
propertyPlantAndEquipmentGross 12293000.00
propertyPlantAndEquipmentNet 12293000.00
commonStockSharesOutstanding 10465500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 55374000.00
intangibleAssets 5705000.00
otherCurrentAssets 1157000.00
totalLiab 28346000.00
totalStockholderEquity 27028000.00
otherCurrentLiab 5496000.00
commonStock 15123000.00
retainedEarnings 11896000.00
otherLiab 3487000.00
goodWill 12944000.00
otherAssets 19037000.00
cash 650000.00
totalCurrentLiabilities 21956000.00
currentDeferredRevenue 4590000.00
netDebt 10608000.00
shortTermDebt 10309000.00
shortLongTermDebtTotal 11258000.00
otherStockholderEquity 15123000.00
propertyPlantEquipment 12468000.00
totalCurrentAssets 23869000.00
netReceivables 11747000.00
longTermDebt 949000.00
inventory 10315000.00
accountsPayable 6151000.00
accumulatedOtherComprehensiveIncome 9000.00
nonCurrentAssetsTotal 31505000.00
nonCurrentLiabilitiesTotal 6390000.00
liabilitiesAndStockholdersEquity 55374000.00
cashAndShortTermInvestments 650000.00
propertyPlantAndEquipmentGross 12468000.00
propertyPlantAndEquipmentNet 12468000.00
commonStockSharesOutstanding 10270500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 55525000.00
intangibleAssets 5901000.00
otherCurrentAssets 959000.00
totalLiab 29294000.00
totalStockholderEquity 26231000.00
otherCurrentLiab 5320000.00
commonStock 15016000.00
retainedEarnings 11318000.00
otherLiab 3507000.00
goodWill 12859000.00
otherAssets 19317000.00
cash 912000.00
totalCurrentLiabilities 19715000.00
currentDeferredRevenue 4578000.00
netDebt 12005000.00
shortTermDebt 8703000.00
shortLongTermDebtTotal 12917000.00
otherStockholderEquity 15016000.00
propertyPlantEquipment 12629000.00
totalCurrentAssets 23579000.00
netReceivables 11595000.00
longTermDebt 4214000.00
inventory 10113000.00
accountsPayable 5692000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 15110000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 31946000.00
nonCurrentLiabilitiesTotal 9579000.00
liabilitiesAndStockholdersEquity 55525000.00
cashAndShortTermInvestments 912000.00
propertyPlantAndEquipmentGross 12629000.00
propertyPlantAndEquipmentNet 12629000.00
commonStockSharesOutstanding 9880500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 53337000.00
intangibleAssets 18941000.00
otherCurrentAssets 979000.00
totalLiab 27530000.00
totalStockholderEquity 25807000.00
otherCurrentLiab 4541000.00
commonStock 15110000.00
retainedEarnings 10970000.00
otherLiab 3503000.00
goodWill 18941000.00
otherAssets 19523000.00
cash 624000.00
totalCurrentLiabilities 17419000.00
currentDeferredRevenue 3877000.00
netDebt 11457000.00
shortTermDebt 7335000.00
shortLongTermDebtTotal 12081000.00
propertyPlantEquipment 12939000.00
totalCurrentAssets 20875000.00
netReceivables 10087000.00
longTermDebt 4746000.00
inventory 9185000.00
accountsPayable 5543000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 15110000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 32462000.00
nonCurrentLiabilitiesTotal 10111000.00
liabilitiesAndStockholdersEquity 53337000.00
cashAndShortTermInvestments 624000.00
propertyPlantAndEquipmentGross 12939000.00
propertyPlantAndEquipmentNet 12939000.00
commonStockSharesOutstanding 9984000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 55143000.00
intangibleAssets 19253000.00
otherCurrentAssets 1743000.00
totalLiab 29355000.00
totalStockholderEquity 25788000.00
otherCurrentLiab 4025000.00
commonStock 14957000.00
retainedEarnings 10966000.00
otherLiab 3307000.00
goodWill 19253000.00
otherAssets 19253000.00
cash 480000.00
totalCurrentLiabilities 18357000.00
netDebt 14695000.00
shortTermDebt 9828000.00
shortLongTermDebtTotal 15175000.00
propertyPlantEquipment 13068000.00
totalCurrentAssets 22822000.00
netReceivables 11065000.00
longTermDebt 5347000.00
inventory 9534000.00
accountsPayable 4504000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 14957000.00
nonCurrrentAssetsOther -1176000.00
nonCurrentAssetsTotal 32321000.00
nonCurrentLiabilitiesTotal 10998000.00
liabilitiesAndStockholdersEquity 55143000.00
cashAndShortTermInvestments 480000.00
propertyPlantAndEquipmentGross 13068000.00
propertyPlantAndEquipmentNet 13068000.00
commonStockSharesOutstanding 10065000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 54739000.00
intangibleAssets 19509000.00
otherCurrentAssets 1492000.00
totalLiab 29393000.00
totalStockholderEquity 25346000.00
otherCurrentLiab 4231000.00
commonStock 14909000.00
retainedEarnings 10583000.00
otherLiab 3235000.00
goodWill 19509000.00
otherAssets 19509000.00
cash 495000.00
totalCurrentLiabilities 18031000.00
netDebt 15019000.00
shortTermDebt 9569000.00
shortLongTermDebtTotal 15514000.00
propertyPlantEquipment 13266000.00
totalCurrentAssets 21964000.00
netReceivables 10342000.00
longTermDebt 5945000.00
inventory 9635000.00
accountsPayable 4231000.00
accumulatedOtherComprehensiveIncome -146000.00
commonStockTotalEquity 14909000.00
nonCurrrentAssetsOther -1125000.00
nonCurrentAssetsTotal 32775000.00
nonCurrentLiabilitiesTotal 11362000.00
liabilitiesAndStockholdersEquity 54739000.00
cashAndShortTermInvestments 495000.00
propertyPlantAndEquipmentGross 13266000.00
propertyPlantAndEquipmentNet 13266000.00
commonStockSharesOutstanding 10176000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 55600000.00
intangibleAssets 20029000.00
otherCurrentAssets 1662000.00
totalLiab 30907000.00
totalStockholderEquity 24693000.00
otherCurrentLiab 4735000.00
commonStock 14307000.00
retainedEarnings 10215000.00
otherLiab 3163000.00
goodWill 20029000.00
otherAssets 20029000.00
cash 312000.00
totalCurrentLiabilities 18965000.00
netDebt 15720000.00
shortTermDebt 9431000.00
shortLongTermDebtTotal 16032000.00
otherStockholderEquity 171000.00
propertyPlantEquipment 13215000.00
totalCurrentAssets 22356000.00
netReceivables 10700000.00
longTermDebt 6601000.00
inventory 9682000.00
accountsPayable 4799000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 14307000.00
nonCurrrentAssetsOther -1165000.00
nonCurrentAssetsTotal 33244000.00
nonCurrentLiabilitiesTotal 11942000.00
liabilitiesAndStockholdersEquity 55600000.00
cashAndShortTermInvestments 312000.00
propertyPlantAndEquipmentGross 13215000.00
propertyPlantAndEquipmentNet 13215000.00
commonStockSharesOutstanding 10708500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 54820000.00
intangibleAssets 20624000.00
otherCurrentAssets 1704000.00
totalLiab 30460000.00
totalStockholderEquity 24360000.00
otherCurrentLiab 6003000.00
commonStock 14169000.00
retainedEarnings 10047000.00
otherLiab 3077000.00
goodWill 20624000.00
otherAssets 20624000.00
cash 456000.00
totalCurrentLiabilities 17759000.00
currentDeferredRevenue 5316000.00
netDebt 13951000.00
shortTermDebt 7087000.00
shortLongTermDebtTotal 14407000.00
otherStockholderEquity 144000.00
propertyPlantEquipment 13301000.00
totalCurrentAssets 20895000.00
netReceivables 9353000.00
longTermDebt 7320000.00
inventory 9382000.00
accountsPayable 4669000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 14169000.00
nonCurrrentAssetsOther -1186000.00
nonCurrentAssetsTotal 33925000.00
nonCurrentLiabilitiesTotal 12701000.00
liabilitiesAndStockholdersEquity 54820000.00
cashAndShortTermInvestments 456000.00
propertyPlantAndEquipmentGross 13301000.00
propertyPlantAndEquipmentNet 13301000.00
commonStockSharesOutstanding 10002000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 55476000.00
intangibleAssets 19399000.00
otherCurrentAssets 1267000.00
totalLiab 32041000.00
totalStockholderEquity 23435000.00
otherCurrentLiab 5824000.00
commonStock 14073000.00
retainedEarnings 9444000.00
otherLiab 3064000.00
goodWill 19399000.00
otherAssets 19399000.00
cash 926000.00
totalCurrentLiabilities 20039000.00
netDebt 15521000.00
shortTermDebt 8738000.00
shortLongTermDebtTotal 16447000.00
propertyPlantEquipment 13886000.00
totalCurrentAssets 22191000.00
netReceivables 11492000.00
longTermDebt 7709000.00
inventory 8506000.00
accountsPayable 5477000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 14073000.00
nonCurrrentAssetsOther -567000.00
nonCurrentAssetsTotal 33285000.00
nonCurrentLiabilitiesTotal 12002000.00
liabilitiesAndStockholdersEquity 55476000.00
cashAndShortTermInvestments 926000.00
propertyPlantAndEquipmentGross 13886000.00
propertyPlantAndEquipmentNet 13886000.00
commonStockSharesOutstanding 10021500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 47457000.00
intangibleAssets 15913000.00
otherCurrentAssets 1367000.00
totalLiab 26096000.00
totalStockholderEquity 21361000.00
otherCurrentLiab 4876000.00
commonStock 12605000.00
retainedEarnings 8832000.00
otherLiab 3013000.00
goodWill 15913000.00
otherAssets 15913000.00
cash 838000.00
totalCurrentLiabilities 15938000.00
netDebt 12503000.00
shortTermDebt 6762000.00
shortLongTermDebtTotal 13341000.00
propertyPlantEquipment 12909000.00
totalCurrentAssets 18635000.00
netReceivables 9848000.00
longTermDebt 6579000.00
inventory 6582000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 12605000.00
nonCurrrentAssetsOther -805000.00
nonCurrentAssetsTotal 28822000.00
nonCurrentLiabilitiesTotal 10158000.00
liabilitiesAndStockholdersEquity 47457000.00
cashAndShortTermInvestments 838000.00
propertyPlantAndEquipmentGross 12909000.00
propertyPlantAndEquipmentNet 12909000.00
commonStockSharesOutstanding 8845500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 27582000.00
intangibleAssets 7358000.00
otherCurrentAssets 1798000.00
totalLiab 11105000.00
totalStockholderEquity 16477000.00
otherCurrentLiab 2943000.00
commonStock 8374000.00
retainedEarnings 8224000.00
otherLiab 2981000.00
goodWill 5213000.00
otherAssets 7358000.00
cash 971000.00
totalCurrentLiabilities 7321000.00
netDebt 1184000.00
shortTermDebt 1843000.00
shortLongTermDebtTotal 2155000.00
propertyPlantEquipment 6312000.00
totalCurrentAssets 13912000.00
netReceivables 6468000.00
longTermDebt 312000.00
inventory 4675000.00
accountsPayable 2535000.00
accumulatedOtherComprehensiveIncome -121000.00
commonStockTotalEquity 8374000.00
nonCurrrentAssetsOther -1072000.00
nonCurrentAssetsTotal 13670000.00
nonCurrentLiabilitiesTotal 3784000.00
liabilitiesAndStockholdersEquity 27582000.00
cashAndShortTermInvestments 971000.00
propertyPlantAndEquipmentGross 6312.00
propertyPlantAndEquipmentNet 6312000.00
commonStockSharesOutstanding 8248500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalAssets 27497000.00
intangibleAssets 2224000.00
otherCurrentAssets 1839000.00
totalLiab 11438000.00
totalStockholderEquity 16059000.00
otherCurrentLiab 3504000.00
commonStock 8383000.00
retainedEarnings 7797000.00
otherLiab 2962000.00
goodWill 5213000.00
otherAssets 7437000.00
cash 1960000.00
totalCurrentLiabilities 7701000.00
netDebt 352000.00
shortTermDebt 1967000.00
shortLongTermDebtTotal 2312000.00
otherStockholderEquity 8183000.00
propertyPlantEquipment 6423000.00
totalCurrentAssets 13637000.00
netReceivables 5971000.00
longTermDebt 345000.00
inventory 3867000.00
accountsPayable 2230000.00
accumulatedOtherComprehensiveIncome 79000.00
nonCurrrentAssetsOther -1247000.00
nonCurrentAssetsTotal 13860000.00
nonCurrentLiabilitiesTotal 3737000.00
liabilitiesAndStockholdersEquity 27497000.00
cashAndShortTermInvestments 1960000.00
propertyPlantAndEquipmentGross 6423000.00
propertyPlantAndEquipmentNet 6423000.00
commonStockSharesOutstanding 8032500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 27081000.00
intangibleAssets 7516000.00
otherCurrentAssets 2113000.00
totalLiab 11480000.00
totalStockholderEquity 15601000.00
otherCurrentLiab 6390000.00
commonStock 8355000.00
retainedEarnings 7405000.00
otherLiab 3183000.00
goodWill 7516000.00
otherAssets 7516000.00
cash 1490000.00
totalCurrentLiabilities 8297000.00
currentDeferredRevenue -6390000.00
netDebt 1468000.00
shortTermDebt 2958000.00
shortLongTermDebtTotal 2958000.00
propertyPlantEquipment 6245000.00
totalCurrentAssets 13320000.00
netReceivables 6398000.00
inventory 3319000.00
accountsPayable 5339000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 8355000.00
nonCurrrentAssetsOther -1249000.00
nonCurrentAssetsTotal 13761000.00
nonCurrentLiabilitiesTotal 3183000.00
liabilitiesAndStockholdersEquity 27081000.00
cashAndShortTermInvestments 1490000.00
propertyPlantAndEquipmentGross 6245000.00
propertyPlantAndEquipmentNet 6245000.00
commonStockSharesOutstanding 7683000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 26883000.00
intangibleAssets 7595000.00
otherCurrentAssets 1980000.00
totalLiab 11694000.00
totalStockholderEquity 15189000.00
otherCurrentLiab 3233000.00
commonStock 8351000.00
retainedEarnings 7002000.00
otherLiab 3149000.00
goodWill 7595000.00
otherAssets 7595000.00
cash 1386000.00
totalCurrentLiabilities 8545000.00
netDebt 2197000.00
shortTermDebt 3583000.00
shortLongTermDebtTotal 3583000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 6369000.00
totalCurrentAssets 12919000.00
netReceivables 6166000.00
inventory 3387000.00
accountsPayable 1729000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 8351000.00
nonCurrrentAssetsOther -1249000.00
nonCurrentAssetsTotal 13964000.00
nonCurrentLiabilitiesTotal 3149000.00
liabilitiesAndStockholdersEquity 26883000.00
cashAndShortTermInvestments 1386000.00
propertyPlantAndEquipmentGross 6369000.00
propertyPlantAndEquipmentNet 6369000.00
commonStockSharesOutstanding 7327500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 27079000.00
intangibleAssets 7662000.00
otherCurrentAssets 2365000.00
totalLiab 12242000.00
totalStockholderEquity 14837000.00
otherCurrentLiab 3375000.00
commonStock 8130000.00
retainedEarnings 6700000.00
otherLiab 3112000.00
goodWill 7700000.00
otherAssets 7662000.00
cash 1114000.00
totalCurrentLiabilities 9130000.00
currentDeferredRevenue 2704000.00
netDebt 2594000.00
shortTermDebt 3708000.00
shortLongTermDebtTotal 3708000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 6549000.00
totalCurrentAssets 12868000.00
shortTermInvestments 14977000.00
netReceivables 5664000.00
inventory 3725000.00
accountsPayable 2047000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 8130000.00
nonCurrrentAssetsOther -1385000.00
nonCurrentAssetsTotal 14211000.00
nonCurrentLiabilitiesTotal 3112000.00
liabilitiesAndStockholdersEquity 27079000.00
cashAndShortTermInvestments 1114000.00
propertyPlantAndEquipmentGross 6549000.00
propertyPlantAndEquipmentNet 6549000.00
commonStockSharesOutstanding 7269000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 28300000.00
totalLiab 13400000.00
retainedEarnings 6800000.00
goodWill 7700000.00
cash 2000000.00
totalCurrentLiabilities 10300000.00
netDebt 2100000.00
shortLongTermDebtTotal 4100000.00
totalCurrentAssets 13700000.00
shortTermInvestments 14977000.00
netReceivables 5500000.00
inventory 4000000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 28400000.00
propertyPlantAndEquipmentGross 6431000.00
commonStockSharesOutstanding 4970000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 29448000.00
intangibleAssets 7533000.00
otherCurrentAssets 584000.00
totalLiab 14684000.00
totalStockholderEquity 14764000.00
otherCurrentLiab 4828000.00
commonStock 100000.00
retainedEarnings 6712000.00
goodWill 7533000.00
cash 2528000.00
totalCurrentLiabilities 11340000.00
currentDeferredRevenue 3689000.00
netDebt 1430000.00
shortTermDebt 3958000.00
shortLongTermDebtTotal 3958000.00
otherStockholderEquity 7949000.00
totalCurrentAssets 15436000.00
netReceivables 5791000.00
inventory 4102000.00
accountsPayable 2554000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 14012000.00
nonCurrentLiabilitiesTotal 3344000.00
liabilitiesAndStockholdersEquity 29448000.00
cashAndShortTermInvestments 2528000.00
propertyPlantAndEquipmentGross 6360000.00
propertyPlantAndEquipmentNet 6360000.00
commonStockSharesOutstanding 7182000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 22629000.00
otherCurrentAssets 2768000.00
totalLiab 8125000.00
totalStockholderEquity 14504000.00
otherCurrentLiab 5758000.00
commonStock 100000.00
retainedEarnings 6521000.00
otherLiab 600000.00
otherAssets 629000.00
cash 4278000.00
totalCurrentLiabilities 7525000.00
netDebt -4278000.00
otherStockholderEquity 7711000.00
propertyPlantEquipment 1934000.00
totalCurrentAssets 20066000.00
shortTermInvestments 501000.00
netReceivables 7901000.00
inventory 5119000.00
accountsPayable 1767000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 2563000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 22629000.00
cashAndShortTermInvestments 4278000.00
propertyPlantAndEquipmentGross 13168000.00
propertyPlantAndEquipmentNet 1934000.00
commonStockSharesOutstanding 6448500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 20173000.00
otherCurrentAssets 1866000.00
totalLiab 5971000.00
totalStockholderEquity 14202000.00
otherCurrentLiab 4247000.00
commonStock 100000.00
retainedEarnings 6931000.00
otherAssets 474000.00
cash 3788000.00
totalCurrentLiabilities 5971000.00
netDebt -3788000.00
otherStockholderEquity 7423000.00
propertyPlantEquipment 1981000.00
totalCurrentAssets 17718000.00
netReceivables 6854000.00
inventory 5210000.00
accountsPayable 1724000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 2455000.00
nonCurrentLiabilitiesTotal 1724000.00
liabilitiesAndStockholdersEquity 20173000.00
cashAndShortTermInvestments 3788000.00
propertyPlantAndEquipmentGross 1981.00
propertyPlantAndEquipmentNet 1981000.00
commonStockSharesOutstanding 7182000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 20160000.00
otherCurrentAssets 1989000.00
totalLiab 6190000.00
totalStockholderEquity 13970000.00
otherCurrentLiab 4915000.00
commonStock 100000.00
retainedEarnings 6624000.00
otherAssets 477000.00
cash 3412000.00
totalCurrentLiabilities 6190000.00
netDebt -3412000.00
otherStockholderEquity 7438000.00
propertyPlantEquipment 1867000.00
totalCurrentAssets 17816000.00
netReceivables 6931000.00
inventory 5484000.00
accountsPayable 1275000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 2344000.00
nonCurrentLiabilitiesTotal 1275000.00
liabilitiesAndStockholdersEquity 20160000.00
cashAndShortTermInvestments 3412000.00
propertyPlantAndEquipmentGross 1867000.00
propertyPlantAndEquipmentNet 1867000.00
commonStockSharesOutstanding 7104000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 19772000.00
otherCurrentAssets 1759000.00
totalLiab 5839000.00
totalStockholderEquity 13933000.00
otherCurrentLiab 4248000.00
commonStock 100000.00
retainedEarnings 6549000.00
otherAssets 481000.00
cash 3707000.00
totalCurrentLiabilities 5839000.00
netDebt -3707000.00
shortTermDebt 553000.00
shortLongTermDebtTotal 553000.00
otherStockholderEquity 7434000.00
propertyPlantEquipment 1763000.00
totalCurrentAssets 17528000.00
netReceivables 6653000.00
inventory 5409000.00
accountsPayable 1591000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 2244000.00
nonCurrentLiabilitiesTotal 1591000.00
liabilitiesAndStockholdersEquity 19772000.00
cashAndShortTermInvestments 3707000.00
propertyPlantAndEquipmentGross 1763000.00
propertyPlantAndEquipmentNet 1763000.00
commonStockSharesOutstanding 6921000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalAssets 20203000.00
otherCurrentAssets 486000.00
totalLiab 6375000.00
totalStockholderEquity 13828000.00
otherCurrentLiab 4239000.00
commonStock 100000.00
retainedEarnings 6787000.00
otherAssets 2811000.00
cash 1911000.00
totalCurrentLiabilities 6375000.00
currentDeferredRevenue 3345000.00
netDebt -1358000.00
shortTermDebt 553000.00
shortLongTermDebtTotal 553000.00
otherStockholderEquity 7253000.00
propertyPlantEquipment 1781000.00
totalCurrentAssets 15611000.00
shortTermInvestments 346000.00
netReceivables 7708000.00
inventory 4931000.00
accountsPayable 1583000.00
accumulatedOtherComprehensiveIncome -312000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 2811000.00
nonCurrentAssetsTotal 4592000.00
nonCurrentLiabilitiesTotal 2136000.00
liabilitiesAndStockholdersEquity 20203000.00
cashAndShortTermInvestments 1911000.00
propertyPlantAndEquipmentGross 1781000.00
propertyPlantAndEquipmentNet 1781000.00
commonStockSharesOutstanding 7206000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 20966000.00
otherCurrentAssets 1128000.00
totalLiab 8946000.00
totalStockholderEquity 12020000.00
otherCurrentLiab 6495000.00
commonStock 100000.00
retainedEarnings 5469000.00
goodWill 19000.00
otherAssets 2255000.00
cash 1784000.00
totalCurrentLiabilities 8946000.00
netDebt -1252000.00
shortTermDebt 532000.00
shortLongTermDebtTotal 532000.00
otherStockholderEquity 7251000.00
propertyPlantEquipment 1788000.00
totalCurrentAssets 16923000.00
netReceivables 8071000.00
inventory 5620000.00
accountsPayable 1919000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 2236000.00
nonCurrentAssetsTotal 4043000.00
nonCurrentLiabilitiesTotal 2451000.00
liabilitiesAndStockholdersEquity 20966000.00
cashAndShortTermInvestments 1784000.00
propertyPlantAndEquipmentGross 1788000.00
propertyPlantAndEquipmentNet 1788000.00
commonStockSharesOutstanding 7153500.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 20809000.00
intangibleAssets 31000.00
otherCurrentAssets 1246000.00
totalLiab 8922000.00
totalStockholderEquity 11887000.00
otherCurrentLiab 6590000.00
commonStock 100000.00
retainedEarnings 5212000.00
goodWill 31000.00
otherAssets 1847000.00
cash 1542000.00
totalCurrentLiabilities 8922000.00
netDebt -1033000.00
shortTermDebt 509000.00
shortLongTermDebtTotal 509000.00
otherStockholderEquity 7237000.00
propertyPlantEquipment 1736000.00
totalCurrentAssets 17226000.00
netReceivables 9674000.00
inventory 4764000.00
accountsPayable 1823000.00
accumulatedOtherComprehensiveIncome -662000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 1816000.00
nonCurrentAssetsTotal 3583000.00
nonCurrentLiabilitiesTotal 2332000.00
liabilitiesAndStockholdersEquity 20809000.00
cashAndShortTermInvestments 1542000.00
propertyPlantAndEquipmentGross 1736000.00
propertyPlantAndEquipmentNet 1736000.00
commonStockSharesOutstanding 7158000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 18380000.00
intangibleAssets 42000.00
otherCurrentAssets 1161000.00
totalLiab 7069000.00
totalStockholderEquity 11311000.00
otherCurrentLiab 4590000.00
commonStock 100000.00
retainedEarnings 4800000.00
goodWill 42000.00
otherAssets 1789000.00
cash