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Anika Therapeutics, Inc. - это компания, специализирующаяся на ортопедических и регенеративных лекарствах, которая разрабатывает, производит и коммерциализирует терапевтические продукты для лечения боли, регенерации тканей и заживления ран. Его продукты основаны на гиалуроновой кислоте, природном химическом веществе, биосовместимом полимере, обнаруженном в организме. Он предлагает терапевтические продукты, которые включают ортобиологические, кожные, офтальмологические, хирургические, офтальмологические и ветеринарные. Компания была основана в 1992 году и имеет штаб-квартиру в Бедфорде, штат Массачусетс.

General
Code ANIK
Type Common Stock
Name Anika Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBKZD8
ISIN US0352551081
LEI 529900R9LS3Z0O6QH455
PrimaryTicker ANIK.US
CUSIP 035255108
CIK 898437
EmployerIdNumber 04-3145961
FiscalYearEnd December
IPODate 1993-04-29
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 32 Wiggins Avenue, Bedford, MA, United States, 01730
Phone 781 457 9000
WebURL https://www.anikatherapeutics.com
FullTimeEmployees 345
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 341132960
MarketCapitalizationMln 341.133
EBITDA -13017000
PEGRatio 3.1868
WallStreetTargetPrice 27.33
BookValue 18.482
DividendShare 0
DividendYield 0.1563
EarningsShare -1.68
EPSEstimateCurrentYear -1.6
EPSEstimateNextYear -0.46
EPSEstimateNextQuarter -0.3
EPSEstimateCurrentQuarter -0.37
MostRecentQuarter 2023-09-30
ProfitMargin -0.1505
OperatingMarginTTM -0.1851
ReturnOnAssetsTTM -0.0505
ReturnOnEquityTTM -0.0885
RevenueTTM 163312992
RevenuePerShareTTM 11.149
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 96775000
DilutedEpsTTM -1.68
QuarterlyEarningsGrowthYOY -0.505

Financials / Income Statement / quarterly / net Income

-5.79M
2021-12-31
-2.93M
2022-03-31
-2.84M
2022-06-30
-4.18M
2022-09-30
-4.91M
2022-12-31
-10.35M
2023-03-31
-2.74M
2023-06-30
-6.58M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.47M
2021-12-31
63K
2022-03-31
-3.38M
2022-06-30
-5.8M
2022-09-30
-6.67M
2022-12-31
-9M
2023-03-31
-81K
2023-06-30
-7.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

35.82M
2021-12-31
36.69M
2022-03-31
39.66M
2022-06-30
40.26M
2022-09-30
39.62M
2022-12-31
37.92M
2023-03-31
44.3M
2023-06-30
41.47M
2023-09-30

Earnings / History / epsActual

-0.34
2022-12-31
-0.47
2023-03-31
-0.19
2023-06-30
-0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 78.7402
PriceSalesTTM 1.9965
PriceBookMRQ 1.2054
EnterpriseValue 299788640
EnterpriseValueRevenue 1.7433
EnterpriseValueEbitda -17.5573
SharesStats
SharesOutstanding 14640900
SharesFloat 10996037
PercentInsiders 2.774
PercentInstitutions 89.984
Technicals
Beta 0.731
52WeekHigh 32.33
52WeekLow 16.54
50DayMA 20.8744
200DayMA 23.0905
SharesShort 522982
SharesShortPriorMonth 489112
ShortRatio 4.59
ShortPercent 0.0509
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 328158000.00
intangibleAssets 68762000.00
otherCurrentAssets 7721000.00
totalLiab 57672000.00
totalStockholderEquity 270486000.00
otherCurrentLiab 19813000.00
commonStock 146000.00
capitalStock 146000.00
retainedEarnings 191052000.00
goodWill 7253000.00
cash 70651000.00
totalCurrentLiabilities 28064000.00
netDebt -43398000.00
shortLongTermDebtTotal 27253000.00
otherStockholderEquity 85852000.00
totalCurrentAssets 156778000.00
netReceivables 34682000.00
inventory 43724000.00
accountsPayable 8251000.00
accumulatedOtherComprehensiveIncome -6564000.00
nonCurrrentAssetsOther 18951000.00
nonCurrentAssetsTotal 171380000.00
capitalLeaseObligations 27253000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 29608000.00
liabilitiesAndStockholdersEquity 328158000.00
cashAndShortTermInvestments 70651000.00
propertyPlantAndEquipmentGross 74990000.00
propertyPlantAndEquipmentNet 74990000.00
netWorkingCapital 128714000.00
netInvestedCapital 270486000.00
commonStockSharesOutstanding 14635000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 328882000.00
intangibleAssets 70707000.00
otherCurrentAssets 7789000.00
totalLiab 54867000.00
totalStockholderEquity 274015000.00
deferredLongTermLiab 3235000.00
otherCurrentLiab 15512000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings 197628000.00
otherLiab 3636000.00
goodWill 7467000.00
otherAssets 20888000.00
cash 65071000.00
totalCurrentLiabilities 23456000.00
currentDeferredRevenue -2085000.00
netDebt -35211000.00
shortTermDebt 2085000.00
shortLongTermDebtTotal 29860000.00
otherStockholderEquity 82397000.00
propertyPlantEquipment 47988000.00
totalCurrentAssets 152201000.00
netTangibleAssets 301790000.00
shortTermInvestments 36737000.00
netReceivables 36737000.00
inventory 42604000.00
accountsPayable 7944000.00
accumulatedOtherComprehensiveIncome -6157000.00
commonStockTotalEquity 147000.00
retainedEarningsTotalEquity 197628000.00
nonCurrrentAssetsOther 19390000.00
nonCurrentAssetsTotal 176681000.00
capitalLeaseObligations 29860000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 31411000.00
capitalSurpluse 82397000.00
liabilitiesAndStockholdersEquity 328882000.00
cashAndShortTermInvestments 65071000.00
propertyPlantAndEquipmentGross 77619000.00
propertyPlantAndEquipmentNet 77619000.00
netWorkingCapital 128745000.00
netInvestedCapital 274015000.00
commonStockSharesOutstanding 14688000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 339074000.00
intangibleAssets 72653000.00
otherCurrentAssets 8646000.00
totalLiab 61486000.00
totalStockholderEquity 277588000.00
deferredLongTermLiab 4114000.00
otherCurrentLiab 17640000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings 200369000.00
goodWill 7462000.00
cash 79737000.00
totalCurrentLiabilities 28693000.00
netDebt -49352000.00
shortTermDebt 2105000.00
shortLongTermDebtTotal 30385000.00
otherStockholderEquity 83243000.00
propertyPlantEquipment 48803000.00
totalCurrentAssets 160331000.00
netTangibleAssets 225753000.00
shortTermInvestments 30629000.00
netReceivables 30629000.00
inventory 41319000.00
accountsPayable 8948000.00
accumulatedOtherComprehensiveIncome -6171000.00
commonStockTotalEquity 147000.00
retainedEarningsTotalEquity 200369000.00
nonCurrrentAssetsOther 18131000.00
nonCurrentAssetsTotal 178743000.00
capitalLeaseObligations 30385000.00
nonCurrentLiabilitiesOther 399000.00
nonCurrentLiabilitiesTotal 32793000.00
capitalSurpluse 83243000.00
liabilitiesAndStockholdersEquity 339074000.00
cashAndShortTermInvestments 79737000.00
propertyPlantAndEquipmentGross 48803000.00
propertyPlantAndEquipmentNet 78978000.00
netWorkingCapital 131638000.00
netInvestedCapital 277588000.00
commonStockSharesOutstanding 14653000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 349128000.00
intangibleAssets 74599000.00
otherCurrentAssets 8828000.00
totalLiab 63565000.00
totalStockholderEquity 285563000.00
deferredLongTermLiab 6436000.00
otherCurrentLiab 16767000.00
commonStock 146000.00
capitalStock 146000.00
retainedEarnings 210719000.00
otherLiab 6834000.00
goodWill 7339000.00
otherAssets 18668000.00
cash 86327000.00
totalCurrentLiabilities 27914000.00
netDebt -55437000.00
shortTermDebt 2073000.00
shortLongTermDebtTotal 30890000.00
otherStockholderEquity 81141000.00
propertyPlantEquipment 48279000.00
totalCurrentAssets 169547000.00
netTangibleAssets 232442000.00
shortTermInvestments 34627000.00
netReceivables 34627000.00
inventory 39765000.00
accountsPayable 9074000.00
accumulatedOtherComprehensiveIncome -6443000.00
commonStockTotalEquity 146000.00
retainedEarningsTotalEquity 210719000.00
nonCurrrentAssetsOther 17219000.00
nonCurrentAssetsTotal 179581000.00
capitalLeaseObligations 28817000.00
nonCurrentLiabilitiesOther 398000.00
nonCurrentLiabilitiesTotal 35651000.00
capitalSurpluse 81141000.00
liabilitiesAndStockholdersEquity 349128000.00
cashAndShortTermInvestments 86327000.00
propertyPlantAndEquipmentGross 48279000.00
propertyPlantAndEquipmentNet 78975000.00
netWorkingCapital 141633000.00
netInvestedCapital 285563000.00
commonStockSharesOutstanding 14640000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 347746000.00
intangibleAssets 76545000.00
otherCurrentAssets 8579000.00
totalLiab 62809000.00
totalStockholderEquity 284937000.00
deferredLongTermLiab 6800000.00
otherCurrentLiab 16077000.00
commonStock 146000.00
capitalStock 146000.00
retainedEarnings 215627000.00
otherLiab 7274000.00
goodWill 6721000.00
otherAssets 18342000.00
cash 87777000.00
totalCurrentLiabilities 26352000.00
netDebt -56672000.00
shortTermDebt 1922000.00
shortLongTermDebtTotal 31105000.00
otherStockholderEquity 76661000.00
propertyPlantEquipment 78377000.00
totalCurrentAssets 167761000.00
netTangibleAssets 201671000.00
shortTermInvestments 34168000.00
netReceivables 34168000.00
inventory 37237000.00
accountsPayable 8353000.00
accumulatedOtherComprehensiveIncome -7497000.00
commonStockTotalEquity 146000.00
retainedEarningsTotalEquity 215627000.00
nonCurrrentAssetsOther 18342000.00
nonCurrentAssetsTotal 179985000.00
capitalLeaseObligations 31105000.00
nonCurrentLiabilitiesOther 474000.00
nonCurrentLiabilitiesTotal 36457000.00
capitalSurpluse 76661000.00
liabilitiesAndStockholdersEquity 347746000.00
cashAndShortTermInvestments 87777000.00
propertyPlantAndEquipmentGross 47390000.00
propertyPlantAndEquipmentNet 78377000.00
netWorkingCapital 141409000.00
netInvestedCapital 284937000.00
commonStockSharesOutstanding 14603000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 354123000.00
intangibleAssets 78490000.00
otherCurrentAssets 8956000.00
totalLiab 67970000.00
totalStockholderEquity 286153000.00
deferredLongTermLiab 8220000.00
otherCurrentLiab 19392000.00
commonStock 146000.00
capitalStock 146000.00
retainedEarnings 219802000.00
otherLiab 8807000.00
goodWill 7169000.00
otherAssets 20914000.00
cash 91392000.00
totalCurrentLiabilities 29431000.00
netDebt -59786000.00
shortTermDebt 1874000.00
shortLongTermDebtTotal 31606000.00
otherStockholderEquity 72851000.00
propertyPlantEquipment 79694000.00
totalCurrentAssets 167856000.00
netTangibleAssets 200494000.00
shortTermInvestments 32172000.00
netReceivables 32172000.00
inventory 35336000.00
accountsPayable 8165000.00
accumulatedOtherComprehensiveIncome -6646000.00
commonStockTotalEquity 146000.00
retainedEarningsTotalEquity 219802000.00
nonCurrrentAssetsOther 20914000.00
nonCurrentAssetsTotal 186267000.00
capitalLeaseObligations 29732000.00
nonCurrentLiabilitiesOther 587000.00
nonCurrentLiabilitiesTotal 38539000.00
capitalSurpluse 72851000.00
liabilitiesAndStockholdersEquity 354123000.00
cashAndShortTermInvestments 91392000.00
propertyPlantAndEquipmentGross 48087000.00
propertyPlantAndEquipmentNet 79694000.00
netWorkingCapital 138425000.00
netInvestedCapital 286153000.00
commonStockSharesOutstanding 14555000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 342239000.00
intangibleAssets 80436000.00
otherCurrentAssets 10459000.00
totalLiab 56452000.00
totalStockholderEquity 285787000.00
deferredLongTermLiab 9956000.00
otherCurrentLiab 17898000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 222645000.00
otherLiab 10640000.00
goodWill 7625000.00
otherAssets 20385000.00
cash 90325000.00
totalCurrentLiabilities 26992000.00
netDebt -69855000.00
shortTermDebt 1650000.00
shortLongTermDebtTotal 20470000.00
otherStockholderEquity 68796000.00
propertyPlantEquipment 47954000.00
totalCurrentAssets 165322000.00
netTangibleAssets 216546000.00
shortTermInvestments 29313000.00
netReceivables 29313000.00
inventory 35225000.00
accountsPayable 7444000.00
accumulatedOtherComprehensiveIncome -5799000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity 222645000.00
nonCurrrentAssetsOther 20385000.00
nonCurrentAssetsTotal 176917000.00
capitalLeaseObligations 20470000.00
nonCurrentLiabilitiesOther 684000.00
nonCurrentLiabilitiesTotal 29460000.00
capitalSurpluse 68796000.00
liabilitiesAndStockholdersEquity 342239000.00
cashAndShortTermInvestments 90325000.00
propertyPlantAndEquipmentNet 68471000.00
netWorkingCapital 138330000.00
netInvestedCapital 285787000.00
commonStockSharesOutstanding 14466000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 347535000.00
intangibleAssets 82382000.00
otherCurrentAssets 8289000.00
totalLiab 60450000.00
totalStockholderEquity 287085000.00
deferredLongTermLiab 10157000.00
otherCurrentLiab 4315000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings 225578000.00
otherLiab 11415000.00
goodWill 7781000.00
otherAssets 20285000.00
cash 94386000.00
totalCurrentLiabilities 29795000.00
currentDeferredRevenue 16133000.00
netDebt -75146000.00
shortTermDebt 1714000.00
shortLongTermDebtTotal 19240000.00
otherStockholderEquity 67081000.00
propertyPlantEquipment 47602000.00
totalCurrentAssets 168528000.00
netTangibleAssets 216162000.00
netReceivables 29843000.00
inventory 36010000.00
accountsPayable 7633000.00
accumulatedOtherComprehensiveIncome -5718000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity 225578000.00
nonCurrrentAssetsOther 20285000.00
nonCurrentAssetsTotal 179007000.00
capitalLeaseObligations 20954000.00
nonCurrentLiabilitiesOther 1258000.00
nonCurrentLiabilitiesTotal 30655000.00
capitalSurpluse 67081000.00
liabilitiesAndStockholdersEquity 347535000.00
cashAndShortTermInvestments 94386000.00
propertyPlantAndEquipmentGross 47602000.00
propertyPlantAndEquipmentNet 68559000.00
netWorkingCapital 138733000.00
netInvestedCapital 287085000.00
commonStockSharesOutstanding 14438000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 352930000.00
intangibleAssets 85021000.00
otherCurrentAssets 7433000.00
totalLiab 62870000.00
totalStockholderEquity 290060000.00
deferredLongTermLiab 12972000.00
otherCurrentLiab 5984000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings 231371000.00
otherLiab 14461000.00
goodWill 7950000.00
otherAssets 23671000.00
cash 90976000.00
totalCurrentLiabilities 28771000.00
currentDeferredRevenue 13303000.00
netDebt -69796000.00
shortTermDebt 1542000.00
shortLongTermDebtTotal 21180000.00
otherStockholderEquity 63864000.00
propertyPlantEquipment 49111000.00
totalCurrentAssets 165780000.00
netTangibleAssets 309698000.00
shortTermInvestments 90976000.00
netReceivables 32352000.00
inventory 35019000.00
accountsPayable 7942000.00
accumulatedOtherComprehensiveIncome -5319000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity 231371000.00
nonCurrrentAssetsOther 23671000.00
nonCurrentAssetsTotal 187150000.00
capitalLeaseObligations 21180000.00
nonCurrentLiabilitiesOther 1489000.00
nonCurrentLiabilitiesTotal 34099000.00
capitalSurpluse 63864000.00
liabilitiesAndStockholdersEquity 352930000.00
cashAndShortTermInvestments 90976000.00
propertyPlantAndEquipmentGross 49111000.00
propertyPlantAndEquipmentNet 70508000.00
netWorkingCapital 137009000.00
netInvestedCapital 290060000.00
commonStockSharesOutstanding 14647000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 363131000.00
intangibleAssets 87084000.00
otherCurrentAssets 8297000.00
totalLiab 76327000.00
totalStockholderEquity 286804000.00
deferredLongTermLiab 13100000.00
otherCurrentLiab 16870000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings 230813000.00
otherLiab 14880000.00
goodWill 8149000.00
otherAssets 18748000.00
cash 97181000.00
totalCurrentLiabilities 41367000.00
currentDeferredRevenue 14872000.00
netDebt -75577000.00
shortTermDebt 1524000.00
shortLongTermDebtTotal 21604000.00
otherStockholderEquity 60699000.00
propertyPlantEquipment 71389000.00
totalCurrentAssets 177761000.00
netTangibleAssets 191571000.00
shortTermInvestments 0.00
netReceivables 29426000.00
inventory 42857000.00
accountsPayable 8101000.00
accumulatedOtherComprehensiveIncome -4852000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity 230813000.00
nonCurrrentAssetsOther 18748000.00
nonCurrentAssetsTotal 185370000.00
capitalLeaseObligations 21604000.00
nonCurrentLiabilitiesOther 1780000.00
nonCurrentLiabilitiesTotal 34960000.00
capitalSurpluse 60699000.00
liabilitiesAndStockholdersEquity 363131000.00
cashAndShortTermInvestments 97181000.00
propertyPlantAndEquipmentGross 71389000.00
propertyPlantAndEquipmentNet 71389000.00
netWorkingCapital 136394000.00
netInvestedCapital 286804000.00
commonStockSharesOutstanding 14627000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 362253000.00
intangibleAssets 88986000.00
otherCurrentAssets 9648000.00
totalLiab 85597000.00
totalStockholderEquity 276656000.00
deferredLongTermLiab 10738000.00
otherCurrentLiab 24830000.00
commonStock 144000.00
retainedEarnings 224282000.00
otherLiab 18081000.00
goodWill 8045000.00
otherAssets 20292000.00
cash 94599000.00
totalCurrentLiabilities 46973000.00
currentDeferredRevenue 11824000.00
netDebt -72420000.00
shortTermDebt 1636000.00
shortLongTermDebtTotal 22179000.00
otherStockholderEquity 57281000.00
propertyPlantEquipment 49131000.00
totalCurrentAssets 173474000.00
netTangibleAssets 297199000.00
shortTermInvestments 2501000.00
netReceivables 26509000.00
inventory 42718000.00
accountsPayable 8683000.00
accumulatedOtherComprehensiveIncome -5051000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity 224282000.00
nonCurrrentAssetsOther 20292000.00
nonCurrentAssetsTotal 188779000.00
capitalLeaseObligations 22179000.00
nonCurrentLiabilitiesOther 7343000.00
nonCurrentLiabilitiesTotal 38624000.00
capitalSurpluse 57281000.00
liabilitiesAndStockholdersEquity 362253000.00
cashAndShortTermInvestments 94599000.00
propertyPlantAndEquipmentGross 71456000.00
propertyPlantAndEquipmentNet 71456000.00
netWorkingCapital 126501000.00
netInvestedCapital 276656000.00
commonStockSharesOutstanding 14435000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 365605000.00
intangibleAssets 91157000.00
otherCurrentAssets 8754000.00
totalLiab 93205000.00
totalStockholderEquity 272400000.00
deferredLongTermLiab 11895000.00
otherCurrentLiab 13090000.00
commonStock 143000.00
retainedEarnings 221444000.00
otherLiab 35459000.00
goodWill 8413000.00
otherAssets 38039000.00
cash 95817000.00
totalCurrentLiabilities 36867000.00
currentDeferredRevenue 13208000.00
netDebt -74938000.00
shortTermDebt 1585000.00
shortLongTermDebtTotal 20879000.00
otherStockholderEquity 55355000.00
propertyPlantEquipment 50613000.00
totalCurrentAssets 177383000.00
netTangibleAssets 193709000.00
shortTermInvestments 2501000.00
netReceivables 24102000.00
inventory 46209000.00
accountsPayable 8984000.00
accumulatedOtherComprehensiveIncome -4542000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 221444000.00
nonCurrrentAssetsOther 15420000.00
nonCurrentAssetsTotal 188222000.00
capitalLeaseObligations 20879000.00
nonCurrentLiabilitiesOther 23564000.00
nonCurrentLiabilitiesTotal 56338000.00
capitalSurpluse 55355000.00
liabilitiesAndStockholdersEquity 365605000.00
cashAndShortTermInvestments 98318000.00
propertyPlantAndEquipmentGross 73232000.00
propertyPlantAndEquipmentNet 73232000.00
netWorkingCapital 140516000.00
netInvestedCapital 272400000.00
commonStockSharesOutstanding 14275000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 416338000.00
intangibleAssets 94291000.00
otherCurrentAssets 6226000.00
totalLiab 131887000.00
totalStockholderEquity 284451000.00
deferredLongTermLiab 12584000.00
otherCurrentLiab 22713000.00
commonStock 142000.00
retainedEarnings 237100000.00
otherLiab 54224000.00
goodWill 32419000.00
otherAssets 42350000.00
cash 104216000.00
totalCurrentLiabilities 31139000.00
netDebt -56458000.00
shortTermDebt 1626000.00
shortLongTermDebtTotal 47758000.00
otherStockholderEquity 52505000.00
propertyPlantEquipment 51629000.00
totalCurrentAssets 201875000.00
netTangibleAssets 305583000.00
shortTermInvestments 20542000.00
netReceivables 23009000.00
longTermDebt 25000000.00
inventory 47882000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -5296000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 237100000.00
nonCurrrentAssetsOther 13226000.00
nonCurrentAssetsTotal 214463000.00
capitalLeaseObligations 22758000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 42032000.00
nonCurrentLiabilitiesTotal 100748000.00
capitalSurpluse 52505000.00
liabilitiesAndStockholdersEquity 416338000.00
cashAndShortTermInvestments 124758000.00
propertyPlantAndEquipmentGross 74527000.00
propertyPlantAndEquipmentNet 74527000.00
netWorkingCapital 170736000.00
netInvestedCapital 309451000.00
commonStockSharesOutstanding 14205000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 440525000.00
intangibleAssets 95978000.00
otherCurrentAssets 6340000.00
totalLiab 152081000.00
totalStockholderEquity 288444000.00
deferredLongTermLiab 14855000.00
otherCurrentLiab 20083000.00
commonStock 142000.00
retainedEarnings 243511000.00
otherLiab 52331000.00
goodWill 33958000.00
otherAssets 13451000.00
cash 116746000.00
totalCurrentLiabilities 27907000.00
netDebt -45332000.00
shortTermDebt 1662000.00
shortLongTermDebtTotal 71414000.00
otherStockholderEquity 50609000.00
propertyPlantEquipment 52659000.00
totalCurrentAssets 221283000.00
netTangibleAssets 179922000.00
shortTermInvestments 27624000.00
netReceivables 24094000.00
longTermDebt 50000000.00
inventory 46479000.00
accountsPayable 6162000.00
accumulatedOtherComprehensiveIncome -5818000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 243511000.00
nonCurrrentAssetsOther 13451000.00
nonCurrentAssetsTotal 219242000.00
capitalLeaseObligations 23076000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 37905000.00
nonCurrentLiabilitiesTotal 124174000.00
capitalSurpluse 50609000.00
liabilitiesAndStockholdersEquity 440525000.00
cashAndShortTermInvestments 144370000.00
propertyPlantAndEquipmentGross 75855000.00
propertyPlantAndEquipmentNet 75855000.00
netWorkingCapital 193376000.00
netInvestedCapital 338444000.00
commonStockSharesOutstanding 14199000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 396522000.00
intangibleAssets 98718000.00
otherCurrentAssets 5659000.00
totalLiab 105160000.00
totalStockholderEquity 291362000.00
deferredLongTermLiab 16030000.00
otherCurrentLiab 4303000.00
commonStock 142000.00
retainedEarnings 248887000.00
otherLiab 56832000.00
goodWill 31946000.00
otherAssets 27507000.00
cash 65833000.00
totalCurrentLiabilities 26811000.00
currentDeferredRevenue 10907000.00
netDebt -44102000.00
shortTermDebt 1695000.00
shortLongTermDebtTotal 21731000.00
otherStockholderEquity 48360000.00
propertyPlantEquipment 54232000.00
totalCurrentAssets 160591000.00
netTangibleAssets 315425000.00
shortTermInvestments 26452000.00
netReceivables 28101000.00
inventory 35081000.00
accountsPayable 9906000.00
accumulatedOtherComprehensiveIncome -6027000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 251219000.00
nonCurrrentAssetsOther 27507000.00
nonCurrentAssetsTotal 235931000.00
capitalLeaseObligations 23426000.00
nonCurrentLiabilitiesOther 41270000.00
nonCurrentLiabilitiesTotal 78349000.00
capitalSurpluse 48360000.00
liabilitiesAndStockholdersEquity 396522000.00
cashAndShortTermInvestments 92285000.00
propertyPlantAndEquipmentGross 77760000.00
propertyPlantAndEquipmentNet 77760000.00
netWorkingCapital 134938000.00
netInvestedCapital 293694000.00
commonStockSharesOutstanding 14353000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 330710000.00
intangibleAssets 7585000.00
otherCurrentAssets 1441000.00
totalLiab 42332000.00
totalStockholderEquity 288378000.00
deferredLongTermLiab 4331000.00
otherCurrentLiab 11304000.00
commonStock 143000.00
retainedEarnings 245426000.00
otherLiab 4688000.00
goodWill 7694000.00
otherAssets -1441000.00
cash 157463000.00
totalCurrentLiabilities 16277000.00
netDebt -136096000.00
shortTermDebt 1141000.00
shortLongTermDebtTotal 21367000.00
otherStockholderEquity 48707000.00
propertyPlantEquipment 50783000.00
totalCurrentAssets 235747000.00
netTangibleAssets 294466000.00
shortTermInvestments 27480000.00
netReceivables 23079000.00
inventory 21995000.00
accountsPayable 3832000.00
accumulatedOtherComprehensiveIncome -5898000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 245426000.00
nonCurrrentAssetsOther 7478000.00
nonCurrentAssetsTotal 96404000.00
capitalLeaseObligations 22508000.00
nonCurrentLiabilitiesOther 357000.00
nonCurrentLiabilitiesTotal 26055000.00
capitalSurpluse 48707000.00
liabilitiesAndStockholdersEquity 330710000.00
cashAndShortTermInvestments 184943000.00
propertyPlantAndEquipmentGross 73647000.00
propertyPlantAndEquipmentNet 73647000.00
commonStockSharesOutstanding 14621000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 319579000.00
intangibleAssets 7680000.00
otherCurrentAssets 1479000.00
totalLiab 37897000.00
totalStockholderEquity 281682000.00
deferredLongTermLiab 4727000.00
otherCurrentLiab 7384000.00
commonStock 143000.00
retainedEarnings 241375000.00
otherLiab 5099000.00
goodWill 7489000.00
otherAssets 5761000.00
cash 103381000.00
totalCurrentLiabilities 11195000.00
netDebt -81778000.00
shortTermDebt 1109000.00
shortLongTermDebtTotal 21603000.00
otherStockholderEquity 46482000.00
propertyPlantEquipment 51750000.00
totalCurrentAssets 223817000.00
netTangibleAssets 295796000.00
shortTermInvestments 69825000.00
netReceivables 23889000.00
inventory 25243000.00
accountsPayable 2702000.00
accumulatedOtherComprehensiveIncome -6318000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 241375000.00
nonCurrrentAssetsOther 5761000.00
nonCurrentAssetsTotal 95762000.00
capitalLeaseObligations 22712000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 26702000.00
capitalSurpluse 46482000.00
liabilitiesAndStockholdersEquity 319579000.00
cashAndShortTermInvestments 173206000.00
propertyPlantAndEquipmentGross 74832000.00
propertyPlantAndEquipmentNet 74832000.00
commonStockSharesOutstanding 14387000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 287364000.00
intangibleAssets 8303000.00
otherCurrentAssets 2413000.00
totalLiab 36418000.00
totalStockholderEquity 250946000.00
deferredLongTermLiab 3683000.00
otherCurrentLiab 7000000.00
commonStock 138000.00
retainedEarnings 232175000.00
otherLiab 4056000.00
goodWill 7798000.00
otherAssets 4884000.00
cash 69407000.00
totalCurrentLiabilities 10388000.00
netDebt -47433000.00
shortTermDebt 1101000.00
shortLongTermDebt 1101000.00
shortLongTermDebtTotal 21974000.00
otherStockholderEquity 24329000.00
propertyPlantEquipment 52960000.00
totalCurrentAssets 189924000.00
netTangibleAssets 264617000.00
shortTermInvestments 72045000.00
netReceivables 23073000.00
longTermDebt 21974000.00
inventory 22986000.00
accountsPayable 2287000.00
accumulatedOtherComprehensiveIncome -5696000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 232175000.00
nonCurrrentAssetsOther 4884000.00
nonCurrentAssetsTotal 97440000.00
capitalLeaseObligations 23075000.00
nonCurrentLiabilitiesOther 373000.00
nonCurrentLiabilitiesTotal 26030000.00
capitalSurpluse 24329000.00
liabilitiesAndStockholdersEquity 287364000.00
cashAndShortTermInvestments 141452000.00
propertyPlantAndEquipmentGross 76455000.00
propertyPlantAndEquipmentNet 76455000.00
commonStockSharesOutstanding 14088000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 306659000.00
intangibleAssets 8467000.00
otherCurrentAssets 2077000.00
totalLiab 37588000.00
totalStockholderEquity 269071000.00
deferredLongTermLiab 3388000.00
otherCurrentLiab 6956000.00
commonStock 142000.00
retainedEarnings 222740000.00
otherLiab 3754000.00
goodWill 7695000.00
otherAssets 4003000.00
cash 95514000.00
totalCurrentLiabilities 11602000.00
netDebt -73282000.00
shortTermDebt 1075000.00
shortLongTermDebt 1075000.00
shortLongTermDebtTotal 22232000.00
otherStockholderEquity 52030000.00
propertyPlantEquipment 53051000.00
totalCurrentAssets 209695000.00
netTangibleAssets 275141000.00
shortTermInvestments 71222000.00
netReceivables 18265000.00
longTermDebt 22232000.00
inventory 22617000.00
accountsPayable 3571000.00
accumulatedOtherComprehensiveIncome -5841000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 222740000.00
nonCurrrentAssetsOther 4003000.00
nonCurrentAssetsTotal 96964000.00
capitalLeaseObligations 23307000.00
nonCurrentLiabilitiesOther 366000.00
nonCurrentLiabilitiesTotal 25986000.00
capitalSurpluse 52030000.00
liabilitiesAndStockholdersEquity 306659000.00
cashAndShortTermInvestments 166736000.00
propertyPlantAndEquipmentGross 76799000.00
propertyPlantAndEquipmentNet 76799000.00
commonStockSharesOutstanding 14314000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 278993000.00
intangibleAssets 9191000.00
otherCurrentAssets 1854000.00
totalLiab 15381000.00
totalStockholderEquity 263612000.00
deferredLongTermLiab 3542000.00
otherCurrentLiab 8146000.00
commonStock 142000.00
retainedEarnings 218233000.00
otherLiab 4092000.00
goodWill 7851000.00
otherAssets 4897000.00
cash 89042000.00
totalCurrentLiabilities 11289000.00
netDebt -89042000.00
otherStockholderEquity 50763000.00
propertyPlantEquipment 54111000.00
totalCurrentAssets 202943000.00
netTangibleAssets 263612000.00
shortTermInvestments 69972000.00
netReceivables 20775000.00
inventory 21300000.00
accountsPayable 3143000.00
accumulatedOtherComprehensiveIncome -5526000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 218233000.00
nonCurrrentAssetsOther 4897000.00
nonCurrentAssetsTotal 76050000.00
nonCurrentLiabilitiesOther 550000.00
nonCurrentLiabilitiesTotal 4092000.00
capitalSurpluse 50763000.00
liabilitiesAndStockholdersEquity 278993000.00
cashAndShortTermInvestments 159014000.00
propertyPlantAndEquipmentGross 54111000.00
propertyPlantAndEquipmentNet 54111000.00
commonStockSharesOutstanding 14299000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 269264000.00
intangibleAssets 9564000.00
otherCurrentAssets 1981000.00
totalLiab 13999000.00
totalStockholderEquity 255265000.00
deferredLongTermLiab 4120000.00
otherCurrentLiab 6791000.00
commonStock 142000.00
retainedEarnings 210515000.00
otherLiab 4694000.00
goodWill 7959000.00
otherAssets 1109000.00
cash 81825000.00
totalCurrentLiabilities 9305000.00
currentDeferredRevenue 52000.00
netDebt -81825000.00
otherStockholderEquity 49836000.00
propertyPlantEquipment 55041000.00
totalCurrentAssets 195591000.00
netTangibleAssets 255265000.00
shortTermInvestments 67186000.00
netReceivables 20771000.00
longTermDebt 0.00
inventory 23828000.00
accountsPayable 2462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1109000.00
nonCurrentAssetsTotal 73673000.00
nonCurrentLiabilitiesOther 574000.00
nonCurrentLiabilitiesTotal 4694000.00
capitalSurpluse 49836000.00
liabilitiesAndStockholdersEquity 269264000.00
cashAndShortTermInvestments 149011000.00
propertyPlantAndEquipmentGross 55041000.00
propertyPlantAndEquipmentNet 55041000.00
commonStockSharesOutstanding 14377000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 265414000.00
intangibleAssets 9876000.00
otherCurrentAssets 4244000.00
totalLiab 18811000.00
totalStockholderEquity 246603000.00
deferredLongTermLiab 5396000.00
otherCurrentLiab 7385000.00
commonStock 146000.00
retainedEarnings 202916000.00
otherLiab 6278000.00
goodWill 8013000.00
otherAssets 1157000.00
cash 126047000.00
totalCurrentLiabilities 12533000.00
currentDeferredRevenue 74000.00
netDebt -126047000.00
otherStockholderEquity 48656000.00
propertyPlantEquipment 55377000.00
totalCurrentAssets 190991000.00
netTangibleAssets 246603000.00
shortTermInvestments 13250000.00
netReceivables 23389000.00
longTermDebt 0.00
inventory 24060000.00
accountsPayable 5074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1157000.00
nonCurrentAssetsTotal 74423000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 6278000.00
capitalSurpluse 48656000.00
liabilitiesAndStockholdersEquity 265414000.00
cashAndShortTermInvestments 139297000.00
propertyPlantAndEquipmentGross 55377000.00
propertyPlantAndEquipmentNet 55377000.00
commonStockSharesOutstanding 14915000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 284336000.00
intangibleAssets 10678000.00
otherCurrentAssets 4081000.00
totalLiab 20570000.00
totalStockholderEquity 263766000.00
deferredLongTermLiab 5298000.00
otherCurrentLiab 7963000.00
commonStock 147000.00
retainedEarnings 192825000.00
otherLiab 6448000.00
goodWill 8452000.00
otherAssets 1247000.00
cash 141797000.00
totalCurrentLiabilities 14122000.00
netDebt -141797000.00
otherStockholderEquity 74958000.00
propertyPlantEquipment 55772000.00
totalCurrentAssets 208187000.00
netTangibleAssets 244636000.00
shortTermInvestments 21250000.00
netReceivables 18289000.00
longTermDebt 0.00
inventory 22770000.00
accountsPayable 6159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 76149000.00
nonCurrentLiabilitiesOther 1150000.00
nonCurrentLiabilitiesTotal 6448000.00
capitalSurpluse 74958000.00
liabilitiesAndStockholdersEquity 284336000.00
cashAndShortTermInvestments 163047000.00
propertyPlantAndEquipmentGross 55772000.00
propertyPlantAndEquipmentNet 55772000.00
commonStockSharesOutstanding 14679000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 282617000.00
intangibleAssets 10635000.00
otherCurrentAssets 3211000.00
totalLiab 19126000.00
totalStockholderEquity 263491000.00
deferredLongTermLiab 5393000.00
otherCurrentLiab 6326000.00
commonStock 147000.00
retainedEarnings 199511000.00
otherLiab 660000.00
goodWill 8218000.00
otherAssets 20107000.00
cash 133256000.00
totalCurrentLiabilities 13073000.00
netDebt -133256000.00
otherStockholderEquity 68617000.00
propertyPlantEquipment 56183000.00
totalCurrentAssets 206327000.00
netTangibleAssets 244638000.00
shortTermInvestments 24000000.00
netReceivables 23825000.00
longTermDebt 0.00
inventory 22035000.00
accountsPayable 6747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1254000.00
nonCurrentAssetsTotal 76290000.00
nonCurrentLiabilitiesOther 660000.00
nonCurrentLiabilitiesTotal 6053000.00
capitalSurpluse 68617000.00
liabilitiesAndStockholdersEquity 282617000.00
cashAndShortTermInvestments 157256000.00
propertyPlantAndEquipmentGross 56183000.00
propertyPlantAndEquipmentNet 56183000.00
commonStockSharesOutstanding 15141000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 273132000.00
intangibleAssets 10738000.00
otherCurrentAssets 2268000.00
totalLiab 19843000.00
totalStockholderEquity 253289000.00
deferredLongTermLiab 7593000.00
otherCurrentLiab 6516000.00
commonStock 146000.00
retainedEarnings 191444000.00
otherLiab 545000.00
goodWill 8104000.00
otherAssets 20125000.00
cash 126960000.00
totalCurrentLiabilities 11705000.00
netDebt -126960000.00
otherStockholderEquity 66746000.00
propertyPlantEquipment 53973000.00
totalCurrentAssets 199034000.00
netTangibleAssets 234447000.00
shortTermInvestments 25750000.00
netReceivables 23804000.00
longTermDebt 0.00
inventory 20252000.00
accountsPayable 5189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 74098000.00
nonCurrentLiabilitiesOther 545000.00
nonCurrentLiabilitiesTotal 8138000.00
capitalSurpluse 66746000.00
liabilitiesAndStockholdersEquity 273132000.00
cashAndShortTermInvestments 152710000.00
propertyPlantAndEquipmentGross 53973000.00
propertyPlantAndEquipmentNet 53973000.00
commonStockSharesOutstanding 15115000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 265004000.00
intangibleAssets 10626000.00
otherCurrentAssets 1973000.00
totalLiab 20866000.00
totalStockholderEquity 244138000.00
deferredLongTermLiab 7003000.00
otherCurrentLiab 7976000.00
commonStock 146000.00
retainedEarnings 184557000.00
otherLiab 422000.00
goodWill 7836000.00
otherAssets 19851000.00
cash 117874000.00
totalCurrentLiabilities 13441000.00
netDebt -117874000.00
otherStockholderEquity 65171000.00
propertyPlantEquipment 52272000.00
totalCurrentAssets 192881000.00
netTangibleAssets 225676000.00
shortTermInvestments 25000000.00
netReceivables 30450000.00
longTermDebt 0.00
inventory 17584000.00
accountsPayable 5465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1389000.00
nonCurrentAssetsTotal 72123000.00
nonCurrentLiabilitiesOther 422000.00
nonCurrentLiabilitiesTotal 7425000.00
capitalSurpluse 65171000.00
liabilitiesAndStockholdersEquity 265004000.00
cashAndShortTermInvestments 142874000.00
propertyPlantAndEquipmentGross 52272000.00
propertyPlantAndEquipmentNet 52272000.00
commonStockSharesOutstanding 15044000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 247367000.00
intangibleAssets 10162000.00
otherCurrentAssets 1173000.00
totalLiab 17339000.00
totalStockholderEquity 230028000.00
deferredLongTermLiab 6722000.00
otherCurrentLiab 4167000.00
commonStock 146000.00
retainedEarnings 173188000.00
otherLiab 400000.00
goodWill 7328000.00
otherAssets 18724000.00
cash 119368000.00
totalCurrentLiabilities 10217000.00
netDebt -119368000.00
otherStockholderEquity 63719000.00
propertyPlantEquipment 51593000.00
totalCurrentAssets 177050000.00
netTangibleAssets 219866000.00
shortTermInvestments 19250000.00
netReceivables 21079000.00
longTermDebt 0.00
inventory 16180000.00
accountsPayable 6050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1234000.00
nonCurrentAssetsTotal 70317000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 7122000.00
capitalSurpluse 63719000.00
liabilitiesAndStockholdersEquity 247367000.00
cashAndShortTermInvestments 138618000.00
propertyPlantAndEquipmentGross 51593000.00
propertyPlantAndEquipmentNet 51593000.00
commonStockSharesOutstanding 15043000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 240246000.00
intangibleAssets 10227000.00
otherCurrentAssets 2098000.00
totalLiab 17473000.00
totalStockholderEquity 222773000.00
deferredLongTermLiab 6596000.00
otherCurrentLiab 6496000.00
commonStock 146000.00
retainedEarnings 168209000.00
otherLiab 2126000.00
goodWill 7214000.00
otherAssets 17510000.00
cash 104261000.00
totalCurrentLiabilities 8799000.00
currentDeferredRevenue 48000.00
netDebt -104261000.00
shortTermDebt -48000.00
otherStockholderEquity 61735000.00
propertyPlantEquipment 52296000.00
totalCurrentAssets 170440000.00
netTangibleAssets 215559000.00
shortTermInvestments 20500000.00
netReceivables 27598000.00
longTermDebt 0.00
inventory 15983000.00
accountsPayable 2303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 69806000.00
nonCurrentLiabilitiesOther 2078000.00
nonCurrentLiabilitiesTotal 8674000.00
capitalSurpluse 61735000.00
liabilitiesAndStockholdersEquity 240246000.00
cashAndShortTermInvestments 124761000.00
propertyPlantAndEquipmentGross 52296000.00
propertyPlantAndEquipmentNet 52296000.00
commonStockSharesOutstanding 14979000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 231062000.00
intangibleAssets 11171000.00
otherCurrentAssets 924000.00
totalLiab 16519000.00
totalStockholderEquity 214543000.00
deferredLongTermLiab 6374000.00
otherCurrentLiab 5640000.00
commonStock 146000.00
retainedEarnings 160124000.00
otherLiab 2615000.00
goodWill 7690000.00
otherAssets 18930000.00
cash 98047000.00
totalCurrentLiabilities 7589000.00
currentDeferredRevenue 59000.00
netDebt -98047000.00
shortTermDebt -59000.00
otherStockholderEquity 60374000.00
propertyPlantEquipment 51058000.00
totalCurrentAssets 161074000.00
netTangibleAssets 214543000.00
shortTermInvestments 22250000.00
netReceivables 21833000.00
longTermDebt 0.00
inventory 18020000.00
accountsPayable 1949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 69988000.00
nonCurrentLiabilitiesOther 2556000.00
nonCurrentLiabilitiesTotal 8930000.00
capitalSurpluse 60374000.00
liabilitiesAndStockholdersEquity 231062000.00
cashAndShortTermInvestments 120297000.00
propertyPlantAndEquipmentGross 51058000.00
propertyPlantAndEquipmentNet 51058000.00
commonStockSharesOutstanding 15077000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 222738000.00
intangibleAssets 11259000.00
otherCurrentAssets 1158000.00
totalLiab 18322000.00
totalStockholderEquity 204416000.00
deferredLongTermLiab 6626000.00
otherCurrentLiab 7229000.00
commonStock 148000.00
retainedEarnings 151172000.00
otherLiab 1229000.00
goodWill 7568000.00
otherAssets 18896000.00
cash 89125000.00
totalCurrentLiabilities 10523000.00
currentDeferredRevenue 56000.00
netDebt -89125000.00
shortTermDebt -56000.00
otherStockholderEquity 59506000.00
propertyPlantEquipment 49198000.00
totalCurrentAssets 154644000.00
netTangibleAssets 185589000.00
shortTermInvestments 22500000.00
netReceivables 24597000.00
longTermDebt 0.00
inventory 17264000.00
accountsPayable 3294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 68094000.00
nonCurrentLiabilitiesOther 1173000.00
nonCurrentLiabilitiesTotal 7799000.00
capitalSurpluse 59506000.00
liabilitiesAndStockholdersEquity 222738000.00
cashAndShortTermInvestments 111625000.00
propertyPlantAndEquipmentGross 49198000.00
propertyPlantAndEquipmentNet 49198000.00
commonStockSharesOutstanding 15111000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 214457000.00
intangibleAssets 11859000.00
otherCurrentAssets 1500000.00
totalLiab 19089000.00
totalStockholderEquity 195368000.00
deferredLongTermLiab 7485000.00
otherCurrentLiab 7602000.00
commonStock 148000.00
retainedEarnings 142557000.00
otherLiab 802000.00
goodWill 7790000.00
otherAssets 19718000.00
cash 92837000.00
totalCurrentLiabilities 10865000.00
currentDeferredRevenue 63000.00
netDebt -92837000.00
shortTermDebt -63000.00
otherStockholderEquity 58536000.00
propertyPlantEquipment 46839000.00
totalCurrentAssets 147900000.00
netTangibleAssets 175719000.00
shortTermInvestments 23000000.00
netReceivables 14798000.00
longTermDebt 0.00
inventory 15765000.00
accountsPayable 3263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 66557000.00
nonCurrentLiabilitiesOther 739000.00
nonCurrentLiabilitiesTotal 8224000.00
capitalSurpluse 58536000.00
liabilitiesAndStockholdersEquity 214457000.00
cashAndShortTermInvestments 115837000.00
propertyPlantAndEquipmentGross 46839000.00
propertyPlantAndEquipmentNet 46839000.00
commonStockSharesOutstanding 15307000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 235748000.00
intangibleAssets 11656000.00
otherCurrentAssets 1385000.00
totalLiab 24900000.00
totalStockholderEquity 210848000.00
deferredLongTermLiab 6841000.00
otherCurrentLiab 8976000.00
commonStock 150000.00
retainedEarnings 135662000.00
otherLiab 847000.00
goodWill 7482000.00
otherAssets 19207000.00
cash 110707000.00
totalCurrentLiabilities 17278000.00
currentDeferredRevenue 66000.00
netDebt -110707000.00
shortTermDebt -66000.00
otherStockholderEquity 81685000.00
propertyPlantEquipment 40108000.00
totalCurrentAssets 176433000.00
netTangibleAssets 191710000.00
shortTermInvestments 27751000.00
netReceivables 21652000.00
longTermDebt 0.00
inventory 14938000.00
accountsPayable 8302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 59315000.00
nonCurrentLiabilitiesOther 781000.00
nonCurrentLiabilitiesTotal 7622000.00
capitalSurpluse 81685000.00
liabilitiesAndStockholdersEquity 235748000.00
cashAndShortTermInvestments 138458000.00
propertyPlantAndEquipmentGross 40108000.00
propertyPlantAndEquipmentNet 40108000.00
commonStockSharesOutstanding 15353000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 222850707.00
intangibleAssets 12987683.00
otherCurrentAssets 2356447.00
totalLiab 23096456.00
totalStockholderEquity 199754251.00
deferredLongTermLiab 9048086.00
otherCurrentLiab 10990117.00
commonStock 150115.00
retainedEarnings 124618660.00
otherLiab 878000.00
goodWill 7713039.00
otherAssets 20770000.00
cash 108469021.00
totalCurrentLiabilities 13244799.00
currentDeferredRevenue 33948.00
netDebt -108469021.00
otherStockholderEquity 81052103.00
propertyPlantEquipment 33797313.00
totalCurrentAssets 168283652.00
netTangibleAssets 179053529.00
shortTermInvestments 22007370.00
netReceivables 23375657.00
longTermDebt 0.00
inventory 12075157.00
accountsPayable 2220734.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6066627.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150115.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124618660.00
treasuryStock 0.00
nonCurrrentAssetsOther 69020.00
nonCurrentAssetsTotal 54567055.00
nonCurrentLiabilitiesOther 803571.00
nonCurrentLiabilitiesTotal 9851657.00
capitalSurpluse 81052103.00
liabilitiesAndStockholdersEquity 222850707.00
cashAndShortTermInvestments 130476391.00
propertyPlantAndEquipmentGross 33797313.00
propertyPlantAndEquipmentNet 33797313.00
commonStockSharesOutstanding 15315808.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 208012150.00
intangibleAssets 13083907.00
otherCurrentAssets 2407806.00
totalLiab 17444739.00
totalStockholderEquity 190567411.00
deferredLongTermLiab 8707769.00
otherCurrentLiab 6263683.00
commonStock 150037.00
retainedEarnings 116238795.00
otherLiab 854000.00
goodWill 7610821.00
otherAssets 20763000.00
cash 103920222.00
totalCurrentLiabilities 7957304.00
currentDeferredRevenue 35938.00
netDebt -103920222.00
otherStockholderEquity 80505021.00
propertyPlantEquipment 31522869.00
totalCurrentAssets 155725537.00
netTangibleAssets 190567411.00
shortTermInvestments 18513150.00
netReceivables 19166116.00
longTermDebt 0.00
inventory 11718243.00
accountsPayable 1657683.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6326442.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150037.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116238795.00
treasuryStock 0.00
nonCurrrentAssetsOther 69016.00
nonCurrentAssetsTotal 52286613.00
nonCurrentLiabilitiesOther 779666.00
nonCurrentLiabilitiesTotal 9487435.00
capitalSurpluse 80505021.00
liabilitiesAndStockholdersEquity 208012150.00
cashAndShortTermInvestments 122433372.00
propertyPlantAndEquipmentGross 31522869.00
propertyPlantAndEquipmentNet 31522869.00
commonStockSharesOutstanding 15335687.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 197684906.00
intangibleAssets 13061379.00
otherCurrentAssets 5077879.00
totalLiab 15869338.00
totalStockholderEquity 181815568.00
deferredLongTermLiab 8882710.00
otherCurrentLiab 4242979.00
commonStock 150030.00
retainedEarnings 108419238.00
otherLiab 915000.00
goodWill 7443429.00
otherAssets 20573000.00
cash 99802205.00
totalCurrentLiabilities 6157326.00
currentDeferredRevenue 139535.00
netDebt -99802205.00
otherStockholderEquity 79990228.00
propertyPlantEquipment 31190005.00
totalCurrentAssets 145921083.00
netTangibleAssets 161310760.00
shortTermInvestments 12500000.00
netReceivables 16025212.00
longTermDebt 0.00
inventory 12515787.00
accountsPayable 1774812.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6743928.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150030.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108419238.00
treasuryStock 0.00
nonCurrrentAssetsOther 69010.00
nonCurrentAssetsTotal 51763823.00
nonCurrentLiabilitiesOther 829302.00
nonCurrentLiabilitiesTotal 9712012.00
capitalSurpluse 79990228.00
liabilitiesAndStockholdersEquity 197684906.00
cashAndShortTermInvestments 112302205.00
propertyPlantAndEquipmentGross 31190005.00
propertyPlantAndEquipmentNet 31190005.00
accumulatedDepreciation -22476104.00
commonStockSharesOutstanding 15330000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 193996376.00
intangibleAssets 14894710.00
otherCurrentAssets 2560374.00
totalLiab 15899279.00
totalStockholderEquity 178097097.00
deferredLongTermLiab 9032082.00
otherCurrentLiab 4747526.00
commonStock 148517.00
retainedEarnings 104903681.00
otherLiab 996000.00
goodWill 8338699.00
otherAssets 23302000.00
cash 100155864.00
totalCurrentLiabilities 5973262.00
currentDeferredRevenue 24510.00
netDebt -100155864.00
otherStockholderEquity 77539699.00
propertyPlantEquipment 31668883.00
totalCurrentAssets 139025042.00
netTangibleAssets 154863688.00
shortTermInvestments 6750000.00
netReceivables 17152028.00
longTermDebt 0.00
inventory 12406776.00
accountsPayable 1201226.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4494800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148517.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104903681.00
treasuryStock 0.00
nonCurrrentAssetsOther 69042.00
nonCurrentAssetsTotal 54971334.00
nonCurrentLiabilitiesOther 893935.00
nonCurrentLiabilitiesTotal 9926017.00
capitalSurpluse 77539699.00
liabilitiesAndStockholdersEquity 193996376.00
cashAndShortTermInvestments 106905864.00
propertyPlantAndEquipmentGross 31668883.00
propertyPlantAndEquipmentNet 31668883.00
accumulatedDepreciation -21950706.00
commonStockSharesOutstanding 15277583.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 185497590.00
intangibleAssets 16033944.00
otherCurrentAssets 3131309.00
totalLiab 15793085.00
totalStockholderEquity 169704505.00
deferredLongTermLiab 8410104.00
otherCurrentLiab 5253693.00
commonStock 148004.00
retainedEarnings 97087605.00
otherLiab 1006000.00
goodWill 8702295.00
otherAssets 24806000.00
cash 71772194.00
totalCurrentLiabilities 6434123.00
currentDeferredRevenue 12885.00
netDebt -71772194.00
otherStockholderEquity 76064383.00
propertyPlantEquipment 32036643.00
totalCurrentAssets 128655654.00
netTangibleAssets 144968266.00
shortTermInvestments 19999600.00
netReceivables 20170095.00
longTermDebt 0.00
inventory 13582456.00
accountsPayable 1167545.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3595487.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148004.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97087605.00
treasuryStock 0.00
nonCurrrentAssetsOther 69054.00
nonCurrentAssetsTotal 56841936.00
nonCurrentLiabilitiesOther 948858.00
nonCurrentLiabilitiesTotal 9358962.00
capitalSurpluse 76064383.00
liabilitiesAndStockholdersEquity 185497590.00
cashAndShortTermInvestments 91771794.00
propertyPlantAndEquipmentGross 32036643.00
propertyPlantAndEquipmentNet 32036643.00
accumulatedDepreciation -21343322.00
commonStockSharesOutstanding 15434875.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 179096694.00
intangibleAssets 17762272.00
otherCurrentAssets 1537969.00
totalLiab 16702399.00
totalStockholderEquity 162394295.00
deferredLongTermLiab 8349581.00
otherCurrentLiab 5107871.00
commonStock 147981.00
retainedEarnings 90916805.00
otherLiab 1104000.00
goodWill 9360884.00
otherAssets 27192000.00
cash 84879562.00
totalCurrentLiabilities 7321404.00
currentDeferredRevenue 15463.00
netDebt -84879562.00
otherStockholderEquity 73245459.00
propertyPlantEquipment 32387726.00
totalCurrentAssets 119516735.00
netTangibleAssets 135271139.00
shortTermInvestments 0.00
netReceivables 19235039.00
longTermDebt 0.00
inventory 13864165.00
accountsPayable 2198070.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1915950.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147981.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90916805.00
treasuryStock 0.00
nonCurrrentAssetsOther 69077.00
nonCurrentAssetsTotal 59579959.00
nonCurrentLiabilitiesOther 1031414.00
nonCurrentLiabilitiesTotal 9380995.00
capitalSurpluse 73245459.00
liabilitiesAndStockholdersEquity 179096694.00
cashAndShortTermInvestments 84879562.00
propertyPlantAndEquipmentGross 32387726.00
propertyPlantAndEquipmentNet 32387726.00
accumulatedDepreciation -20754596.00
commonStockSharesOutstanding 15492732.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 174061246.00
intangibleAssets 18439286.00
otherCurrentAssets 1876443.00
totalLiab 17491239.00
totalStockholderEquity 156570007.00
deferredLongTermLiab 8689612.00
otherCurrentLiab 4922699.00
commonStock 146200.00
retainedEarnings 81614455.00
otherLiab 1162000.00
goodWill 9434289.00
otherAssets 27942000.00
cash 82160251.00
totalCurrentLiabilities 7711919.00
currentDeferredRevenue 46412.00
netDebt -82160251.00
otherStockholderEquity 76534563.00
propertyPlantEquipment 32633966.00
totalCurrentAssets 113484625.00
netTangibleAssets 128696432.00
shortTermInvestments 0.00
netReceivables 16466436.00
longTermDebt 0.00
inventory 12981495.00
accountsPayable 2742808.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1725211.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81614455.00
treasuryStock 0.00
nonCurrrentAssetsOther 69080.00
nonCurrentAssetsTotal 60576621.00
nonCurrentLiabilitiesOther 1089708.00
nonCurrentLiabilitiesTotal 9779320.00
capitalSurpluse 76534563.00
liabilitiesAndStockholdersEquity 174061246.00
cashAndShortTermInvestments 82160251.00
propertyPlantAndEquipmentGross 32633966.00
propertyPlantAndEquipmentNet 32633966.00
accumulatedDepreciation -20134401.00
commonStockSharesOutstanding 15499447.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 156041881.00
intangibleAssets 18998409.00
otherCurrentAssets 1524997.00
totalLiab 20407850.00
totalStockholderEquity 135634031.00
deferredLongTermLiab 9991805.00
otherCurrentLiab 6308157.00
commonStock 142893.00
retainedEarnings 66584202.00
otherLiab 3188000.00
goodWill 9443894.00
otherAssets 28511000.00
cash 63333160.00
totalCurrentLiabilities 9282501.00
currentDeferredRevenue 180433.00
netDebt -63333160.00
otherStockholderEquity 70606031.00
propertyPlantEquipment 32939000.00
totalCurrentAssets 94591787.00
netTangibleAssets 107191728.00
shortTermInvestments 0.00
netReceivables 18736845.00
longTermDebt 0.00
inventory 10996785.00
accountsPayable 2793911.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1699095.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142893.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66584202.00
treasuryStock 0.00
nonCurrrentAssetsOther 69080.00
nonCurrentAssetsTotal 61450094.00
nonCurrentLiabilitiesOther 1133544.00
nonCurrentLiabilitiesTotal 11125349.00
capitalSurpluse 70606031.00
liabilitiesAndStockholdersEquity 156041881.00
cashAndShortTermInvestments 63333160.00
propertyPlantAndEquipmentGross 32938711.00
propertyPlantAndEquipmentNet 32938711.00
accumulatedDepreciation -19474712.00
commonStockSharesOutstanding 15084738.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 156882524.00
intangibleAssets 19197226.00
otherCurrentAssets 2867894.00
totalLiab 28676362.00
totalStockholderEquity 128206162.00
deferredLongTermLiab 10346816.00
otherCurrentLiab 5770701.00
commonStock 142661.00
retainedEarnings 59929833.00
otherLiab 3200000.00
goodWill 9275130.00
otherAssets 28618000.00
cash 64055438.00
totalCurrentLiabilities 10357447.00
currentDeferredRevenue 850067.00
netDebt -55655438.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 70281179.00
propertyPlantEquipment 33261864.00
totalCurrentAssets 95002741.00
netTangibleAssets 99733806.00
shortTermInvestments 0.00
netReceivables 16496917.00
longTermDebt 6800000.00
inventory 11582492.00
accountsPayable 2136679.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2147511.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59929833.00
treasuryStock 0.00
nonCurrrentAssetsOther 145563.00
nonCurrentAssetsTotal 61879783.00
longTermDebtTotal 6800000.00
nonCurrentLiabilitiesOther 1172099.00
nonCurrentLiabilitiesTotal 18318915.00
capitalSurpluse 70281179.00
liabilitiesAndStockholdersEquity 156882524.00
cashAndShortTermInvestments 64055438.00
propertyPlantAndEquipmentGross 33261864.00
propertyPlantAndEquipmentNet 33261864.00
accumulatedDepreciation -18805895.00
commonStockSharesOutstanding 14958965.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 148394650.00
intangibleAssets 18996886.00
otherCurrentAssets 2910295.00
totalLiab 28960811.00
totalStockholderEquity 119433839.00
deferredLongTermLiab 8795066.00
otherCurrentLiab 5873723.00
commonStock 140173.00
retainedEarnings 54972575.00
otherLiab 3333000.00
goodWill 8923197.00
otherAssets 28074000.00
cash 54140459.00
totalCurrentLiabilities 11701318.00
currentDeferredRevenue 1527917.00
netDebt -45340459.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 67385076.00
propertyPlantEquipment 33846579.00
totalCurrentAssets 86473938.00
netTangibleAssets 91513756.00
shortTermInvestments 0.00
netReceivables 19065386.00
longTermDebt 7200000.00
inventory 10357798.00
accountsPayable 2699678.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3063985.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140173.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54972575.00
treasuryStock 0.00
nonCurrrentAssetsOther 154050.00
nonCurrentAssetsTotal 61920712.00
longTermDebtTotal 7200000.00
nonCurrentLiabilitiesOther 1264427.00
nonCurrentLiabilitiesTotal 17259493.00
capitalSurpluse 67385076.00
liabilitiesAndStockholdersEquity 148394650.00
cashAndShortTermInvestments 54140459.00
propertyPlantAndEquipmentGross 33846579.00
propertyPlantAndEquipmentNet 33846579.00
accumulatedDepreciation -17772147.00
commonStockSharesOutstanding 14578927.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 141358366.00
intangibleAssets 19229922.00
otherCurrentAssets 2997091.00
totalLiab 28530061.00
totalStockholderEquity 112828305.00
deferredLongTermLiab 8895130.00
otherCurrentLiab 4252574.00
commonStock 140061.00
retainedEarnings 49077683.00
otherLiab 3405000.00
goodWill 8792165.00
otherAssets 28185000.00
cash 50965566.00
totalCurrentLiabilities 10740791.00
currentDeferredRevenue 2191667.00
netDebt -41765566.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 67014641.00
propertyPlantEquipment 34478850.00
totalCurrentAssets 78694884.00
netTangibleAssets 84806218.00
shortTermInvestments 0.00
netReceivables 14784266.00
longTermDebt 7600000.00
inventory 9947961.00
accountsPayable 2696550.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3404080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140061.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49077683.00
treasuryStock 0.00
nonCurrrentAssetsOther 162545.00
nonCurrentAssetsTotal 62663482.00
longTermDebtTotal 7600000.00
nonCurrentLiabilitiesOther 1294140.00
nonCurrentLiabilitiesTotal 17789270.00
capitalSurpluse 67014641.00
liabilitiesAndStockholdersEquity 141358366.00
cashAndShortTermInvestments 50965566.00
propertyPlantAndEquipmentGross 34478850.00
propertyPlantAndEquipmentNet 34478850.00
accumulatedDepreciation -17087726.00
commonStockSharesOutstanding 14357110.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 142069051.00
intangibleAssets 20334636.00
otherCurrentAssets 3571060.00
totalLiab 33143917.00
totalStockholderEquity 108925134.00
deferredLongTermLiab 9150175.00
otherCurrentLiab 7635713.00
commonStock 138659.00
retainedEarnings 46009681.00
otherLiab 3694000.00
goodWill 9065891.00
otherAssets 29572000.00
cash 44067477.00
totalCurrentLiabilities 14452618.00
currentDeferredRevenue 2875067.00
netDebt -34467477.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 65431424.00
propertyPlantEquipment 35113000.00
totalCurrentAssets 77384490.00
netTangibleAssets 79524607.00
shortTermInvestments 0.00
netReceivables 21462481.00
longTermDebt 8000000.00
inventory 8283472.00
accountsPayable 2341838.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2654630.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138659.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46009681.00
treasuryStock 0.00
nonCurrrentAssetsOther 171053.00
nonCurrentAssetsTotal 64684561.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 1541124.00
nonCurrentLiabilitiesTotal 18691299.00
capitalSurpluse 65431424.00
liabilitiesAndStockholdersEquity 142069051.00
cashAndShortTermInvestments 44067477.00
propertyPlantAndEquipmentGross 35112981.00
propertyPlantAndEquipmentNet 35112981.00
accumulatedDepreciation -17263032.00
commonStockSharesOutstanding 14299211.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 134872136.00
intangibleAssets 21464089.00
otherCurrentAssets 3270329.00
totalLiab 31398713.00
totalStockholderEquity 103473423.00
deferredLongTermLiab 9304588.00
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commonStock 138049.00
retainedEarnings 41546458.00
otherLiab 4409000.00
goodWill 8818920.00
otherAssets 30532000.00
cash 39855856.00
totalCurrentLiabilities 12154927.00
currentDeferredRevenue 2866667.00
netDebt -29855856.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 65142128.00
propertyPlantEquipment 35937469.00
totalCurrentAssets 68402277.00
netTangibleAssets 73190414.00
shortTermInvestments 0.00
netReceivables 16343600.00
longTermDebt 8400000.00
inventory 8932492.00
accountsPayable 1907564.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3353212.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138049.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41546458.00
treasuryStock 0.00
nonCurrrentAssetsOther -1918926.00
nonCurrentAssetsTotal 66469859.00
longTermDebtTotal 8400000.00
nonCurrentLiabilitiesOther 1539198.00
nonCurrentLiabilitiesTotal 19243786.00
capitalSurpluse 65142128.00
liabilitiesAndStockholdersEquity 134872136.00
cashAndShortTermInvestments 39855856.00
propertyPlantAndEquipmentGross 35937469.00
propertyPlantAndEquipmentNet 35937469.00
accumulatedDepreciation -16204216.00
commonStockSharesOutstanding 14459154.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 136375599.00
intangibleAssets 21506474.00
otherCurrentAssets 3218522.00
totalLiab 35627146.00
totalStockholderEquity 100748453.00
deferredLongTermLiab 10077943.00
otherCurrentLiab 6805960.00
commonStock 137659.00
retainedEarnings 39901208.00
otherLiab 5121000.00
goodWill 8627518.00
otherAssets 30356000.00
cash 37909608.00
totalCurrentLiabilities 15214063.00
currentDeferredRevenue 2866667.00
netDebt -27509608.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 64620510.00
propertyPlantEquipment 36421107.00
totalCurrentAssets 69599015.00
netTangibleAssets 70614461.00
shortTermInvestments 0.00
netReceivables 17694097.00
longTermDebt 8800000.00
inventory 10776788.00
accountsPayable 3941436.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3910924.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137659.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39901208.00
treasuryStock 0.00
nonCurrrentAssetsOther -1918926.00
nonCurrentAssetsTotal 66776584.00
longTermDebtTotal 8800000.00
nonCurrentLiabilitiesOther 1535140.00
nonCurrentLiabilitiesTotal 20413083.00
capitalSurpluse 64620510.00
liabilitiesAndStockholdersEquity 136375599.00
cashAndShortTermInvestments 37909608.00
propertyPlantAndEquipmentGross 36421107.00
propertyPlantAndEquipmentNet 36421107.00
accumulatedDepreciation -15499638.00
commonStockSharesOutstanding 14443794.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 133228507.00
intangibleAssets 23300273.00
otherCurrentAssets 3866320.00
totalLiab 34967907.00
totalStockholderEquity 98260600.00
deferredLongTermLiab 11331288.00
otherCurrentLiab 4532713.00
commonStock 137631.00
retainedEarnings 36164340.00
otherLiab 5859000.00
goodWill 9150273.00
otherAssets 32602000.00
cash 34003178.00
totalCurrentLiabilities 12880220.00
currentDeferredRevenue 2866667.00
netDebt -23203178.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 64269349.00
propertyPlantEquipment 36673599.00
totalCurrentAssets 63952618.00
netTangibleAssets 65810054.00
shortTermInvestments 0.00
netReceivables 17002797.00
longTermDebt 9200000.00
inventory 9080323.00
accountsPayable 3880840.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2310720.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137631.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36164340.00
treasuryStock 0.00
nonCurrrentAssetsOther -1918926.00
nonCurrentAssetsTotal 69275889.00
longTermDebtTotal 9200000.00
nonCurrentLiabilitiesOther 1556399.00
nonCurrentLiabilitiesTotal 22087687.00
capitalSurpluse 64269349.00
liabilitiesAndStockholdersEquity 133228507.00
cashAndShortTermInvestments 34003178.00
propertyPlantAndEquipmentGross 36673599.00
propertyPlantAndEquipmentNet 36673599.00
accumulatedDepreciation -14868205.00
commonStockSharesOutstanding 14089946.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 132844434.00
intangibleAssets 23148563.00
otherCurrentAssets 3750053.00
totalLiab 38081656.00
totalStockholderEquity 94762778.00
deferredLongTermLiab 12394581.00
otherCurrentLiab 5772076.00
commonStock 136305.00
retainedEarnings 34252221.00
otherLiab 6568000.00
goodWill 8883407.00
otherAssets 32237000.00
cash 35777222.00
totalCurrentLiabilities 14538423.00
currentDeferredRevenue 2866667.00
netDebt -24577222.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 63441433.00
propertyPlantEquipment 36469878.00
totalCurrentAssets 64137544.00
netTangibleAssets 62730808.00
shortTermInvestments 0.00
netReceivables 17307786.00
longTermDebt 9600000.00
inventory 7302483.00
accountsPayable 4299680.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3067181.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136305.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34252221.00
treasuryStock 0.00
nonCurrrentAssetsOther 205042.00
nonCurrentAssetsTotal 68706890.00
longTermDebtTotal 9600000.00
nonCurrentLiabilitiesOther 1548652.00
nonCurrentLiabilitiesTotal 23543233.00
capitalSurpluse 63441433.00
liabilitiesAndStockholdersEquity 132844434.00
cashAndShortTermInvestments 35777222.00
propertyPlantAndEquipmentGross 36469878.00
propertyPlantAndEquipmentNet 36469878.00
accumulatedDepreciation -14380752.00
commonStockSharesOutstanding 14089946.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 129780051.00
intangibleAssets 24810059.00
otherCurrentAssets 3997628.00
totalLiab 36927015.00
totalStockholderEquity 92853036.00
deferredLongTermLiab 10234288.00
otherCurrentLiab 6861230.00
commonStock 136222.00
retainedEarnings 31369111.00
otherLiab 4929000.00
goodWill 9327955.00
otherAssets 34438000.00
cash 29048664.00
totalCurrentLiabilities 15138673.00
currentDeferredRevenue 2840693.00
netDebt -17448664.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 63126748.00
propertyPlantEquipment 36694561.00
totalCurrentAssets 58647544.00
netTangibleAssets 58715022.00
shortTermInvestments 0.00
netReceivables 17726945.00
longTermDebt 10000000.00
inventory 7874307.00
accountsPayable 3836750.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1779045.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136222.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31369111.00
treasuryStock 0.00
nonCurrrentAssetsOther -1990626.00
nonCurrentAssetsTotal 71132507.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1554054.00
nonCurrentLiabilitiesTotal 21788342.00
capitalSurpluse 63126748.00
liabilitiesAndStockholdersEquity 129780051.00
cashAndShortTermInvestments 29048664.00
propertyPlantAndEquipmentGross 36694561.00
propertyPlantAndEquipmentNet 36694561.00
accumulatedDepreciation -13981403.00
commonStockSharesOutstanding 13765533.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 131392567.00
intangibleAssets 26782435.00
otherCurrentAssets 4464838.00
totalLiab 40258648.00
totalStockholderEquity 91133919.00
deferredLongTermLiab 10110684.00
otherCurrentLiab 5486793.00
commonStock 136223.00
retainedEarnings 28392593.00
otherLiab 6416000.00
goodWill 9871977.00
otherAssets 37023000.00
cash 26829029.00
totalCurrentLiabilities 17381704.00
currentDeferredRevenue 2707527.00
netDebt -14829029.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 62808017.00
propertyPlantEquipment 36884701.00
totalCurrentAssets 57485437.00
netTangibleAssets 54479507.00
netReceivables 17019792.00
longTermDebt 10400000.00
inventory 9171778.00
accountsPayable 7587384.00
accumulatedOtherComprehensiveIncome -202914.00
commonStockTotalEquity 136223.00
retainedEarningsTotalEquity 28392593.00
nonCurrrentAssetsOther -1990626.00
nonCurrentAssetsTotal 73907130.00
longTermDebtTotal 10400000.00
nonCurrentLiabilitiesOther 2366260.00
nonCurrentLiabilitiesTotal 22876944.00
capitalSurpluse 62808017.00
liabilitiesAndStockholdersEquity 131392567.00
cashAndShortTermInvestments 26829029.00
propertyPlantAndEquipmentGross 36884701.00
propertyPlantAndEquipmentNet 36884701.00
accumulatedDepreciation -13575046.00
commonStockSharesOutstanding 13739836.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 128761204.00
intangibleAssets 26805761.00
otherCurrentAssets 4691954.00
totalLiab 41149546.00
totalStockholderEquity 87611658.00
otherCurrentLiab 4568102.00
commonStock 135056.00
retainedEarnings 26109953.00
otherLiab 6300000.00
goodWill 9671587.00
otherAssets 36948000.00
cash 29078810.00
totalCurrentLiabilities 18037390.00
currentDeferredRevenue 2706810.00
netDebt -16678810.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 62164763.00
propertyPlantEquipment 36780000.00
totalCurrentAssets 55032520.00
netReceivables 12488036.00
longTermDebt 10800000.00
inventory 8773720.00
accountsPayable 9162478.00
accumulatedOtherComprehensiveIncome -798114.00
commonStockTotalEquity 135056.00
nonCurrrentAssetsOther -1889953.00
nonCurrentAssetsTotal 73728684.00
nonCurrentLiabilitiesTotal 23112156.00
liabilitiesAndStockholdersEquity 128761204.00
cashAndShortTermInvestments 29078810.00
propertyPlantAndEquipmentGross 36779692.00
propertyPlantAndEquipmentNet 36779692.00
commonStockSharesOutstanding 13744710.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 128936868.00
intangibleAssets 25764185.00
otherCurrentAssets 4350791.00
totalLiab 43746722.00
totalStockholderEquity 85190146.00
otherCurrentLiab 5375585.00
commonStock 134823.00
retainedEarnings 25785541.00
otherLiab 6960000.00
goodWill 9091960.00
otherAssets 35634000.00
cash 28201932.00
totalCurrentLiabilities 19369940.00
currentDeferredRevenue 2700000.00
netDebt -15401932.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 61817558.00
propertyPlantEquipment 36981000.00
totalCurrentAssets 56322336.00
netReceivables 14819868.00
longTermDebt 11200000.00
inventory 8949745.00
accountsPayable 9694355.00
accumulatedOtherComprehensiveIncome -2547776.00
commonStockTotalEquity 134823.00
nonCurrrentAssetsOther 384988.00
nonCurrentAssetsTotal 72614532.00
nonCurrentLiabilitiesTotal 24376782.00
liabilitiesAndStockholdersEquity 128936868.00
cashAndShortTermInvestments 28201932.00
propertyPlantAndEquipmentGross 36981394.00
propertyPlantAndEquipmentNet 36981394.00
commonStockSharesOutstanding 13744710.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 129853350.00
intangibleAssets 30375165.00
otherCurrentAssets 4255801.00
totalLiab 45475266.00
totalStockholderEquity 84378084.00
otherCurrentLiab 4864825.00
commonStock 134813.00
retainedEarnings 24434841.00
otherLiab 7700000.00
goodWill 6990157.00
otherAssets 39286000.00
cash 25765924.00
totalCurrentLiabilities 18329648.00
currentDeferredRevenue 2700000.00
netDebt -12565924.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 61605044.00
propertyPlantEquipment 36420000.00
totalCurrentAssets 54146743.00
netReceivables 14729937.00
longTermDebt 11600000.00
inventory 9395081.00
accountsPayable 9164823.00
accumulatedOtherComprehensiveIncome -1796614.00
commonStockTotalEquity 134813.00
nonCurrentAssetsTotal 75706607.00
nonCurrentLiabilitiesTotal 27145618.00
liabilitiesAndStockholdersEquity 129853350.00
cashAndShortTermInvestments 25765924.00
propertyPlantAndEquipmentGross 36419923.00
propertyPlantAndEquipmentNet 36419923.00
commonStockSharesOutstanding 13622603.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 124114559.00
intangibleAssets 27789999.00
otherCurrentAssets 4429789.00
totalLiab 44292698.00
totalStockholderEquity 79821861.00
otherCurrentLiab 4784900.00
commonStock 134776.00
retainedEarnings 23250578.00
otherLiab 8369000.00
goodWill 6269030.00
otherAssets 36611000.00
cash 23648822.00
totalCurrentLiabilities 16498832.00
currentDeferredRevenue 2700000.00
netDebt -10048822.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 61315407.00
propertyPlantEquipment 35994000.00
totalCurrentAssets 51509609.00
netReceivables 15061339.00
longTermDebt 12000000.00
inventory 8369659.00
accountsPayable 7413932.00
accumulatedOtherComprehensiveIncome -4878900.00
commonStockTotalEquity 134776.00
nonCurrentAssetsTotal 72604950.00
nonCurrentLiabilitiesTotal 27793866.00
liabilitiesAndStockholdersEquity 124114559.00
cashAndShortTermInvestments 23648822.00
propertyPlantAndEquipmentGross 35993973.00
propertyPlantAndEquipmentNet 35993973.00
commonStockSharesOutstanding 13642323.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 127242317.00
intangibleAssets 31059216.00
otherCurrentAssets 5118334.00
totalLiab 45960944.00
totalStockholderEquity 81281373.00
otherCurrentLiab 4664747.00
commonStock 134590.00
retainedEarnings 22183826.00
otherLiab 9245000.00
goodWill 7182830.00
otherAssets 41462000.00
cash 23167641.00
totalCurrentLiabilities 15978676.00
currentDeferredRevenue 2700000.00
netDebt -9167641.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 61021738.00
propertyPlantEquipment 36002000.00
totalCurrentAssets 49777841.00
netReceivables 12706601.00
longTermDebt 12400000.00
inventory 8785265.00
accountsPayable 7013929.00
accumulatedOtherComprehensiveIncome -2058781.00
commonStockTotalEquity 134590.00
nonCurrrentAssetsOther 413228.00
nonCurrentAssetsTotal 77464476.00
nonCurrentLiabilitiesTotal 29982268.00
liabilitiesAndStockholdersEquity 127242317.00
cashAndShortTermInvestments 23167641.00
propertyPlantAndEquipmentGross 36002596.00
propertyPlantAndEquipmentNet 36002596.00
commonStockSharesOutstanding 13628376.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 130701526.00
intangibleAssets 33577451.00
otherCurrentAssets 5105110.00
totalLiab 48558024.00
totalStockholderEquity 82143502.00
otherCurrentLiab 5816170.00
commonStock 134188.00
retainedEarnings 21469546.00
otherLiab 9918000.00
goodWill 7652253.00
otherAssets 45149000.00
cash 24426990.00
totalCurrentLiabilities 16534581.00
currentDeferredRevenue 2751467.00
netDebt -10026990.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 71964556.00
propertyPlantEquipment 35748000.00
totalCurrentAssets 49804617.00
netReceivables 11831438.00
longTermDebt 12800000.00
inventory 8441079.00
accountsPayable 6366944.00
accumulatedOtherComprehensiveIncome -11424788.00
commonStockTotalEquity 134188.00
nonCurrrentAssetsOther 413228.00
nonCurrentAssetsTotal 80896909.00
nonCurrentLiabilitiesTotal 32023443.00
liabilitiesAndStockholdersEquity 130701526.00
cashAndShortTermInvestments 24426990.00
propertyPlantAndEquipmentGross 35747615.00
propertyPlantAndEquipmentNet 35747615.00
commonStockSharesOutstanding 13628376.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 96474652.00
intangibleAssets 892157.00
otherCurrentAssets 1638578.00
totalLiab 32144851.00
totalStockholderEquity 64329801.00
otherCurrentLiab 3662389.00
commonStock 114378.00
retainedEarnings 20772398.00
otherLiab 9715000.00
goodWill 892157.00
otherAssets 7631000.00
cash 38540295.00
totalCurrentLiabilities 9230156.00
currentDeferredRevenue 2747115.00
netDebt -23740295.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 54586748.00
propertyPlantEquipment 33732000.00
totalCurrentAssets 55112258.00
netReceivables 7982193.00
longTermDebt 13200000.00
inventory 6951192.00
accountsPayable 1220652.00
accumulatedOtherComprehensiveIncome -11143723.00
commonStockTotalEquity 114378.00
nonCurrentAssetsTotal 41362394.00
nonCurrentLiabilitiesTotal 22914695.00
liabilitiesAndStockholdersEquity 96474652.00
cashAndShortTermInvestments 38540295.00
propertyPlantAndEquipmentGross 33731908.00
propertyPlantAndEquipmentNet 33731908.00
commonStockSharesOutstanding 11575907.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 95958077.00
intangibleAssets 906863.00
otherCurrentAssets 1740418.00
totalLiab 33415745.00
totalStockholderEquity 62542332.00
otherCurrentLiab 3360556.00
commonStock 114380.00
retainedEarnings 19260473.00
otherLiab 10330000.00
goodWill 906863.00
otherAssets 7561000.00
cash 39549558.00
totalCurrentLiabilities 9486080.00
currentDeferredRevenue 2756330.00
netDebt -24349558.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 53996705.00
propertyPlantEquipment 33346000.00
totalCurrentAssets 55050960.00
netReceivables 6456273.00
longTermDebt 13600000.00
inventory 7304711.00
accountsPayable 1769194.00
accumulatedOtherComprehensiveIncome -10829226.00
commonStockTotalEquity 114380.00
nonCurrrentAssetsOther 351477.00
nonCurrentAssetsTotal 40907117.00
nonCurrentLiabilitiesTotal 23929665.00
liabilitiesAndStockholdersEquity 95958077.00
cashAndShortTermInvestments 39549558.00
propertyPlantAndEquipmentGross 33346270.00
propertyPlantAndEquipmentNet 33346270.00
commonStockSharesOutstanding 11548079.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 95366630.00
intangibleAssets 921569.00
otherCurrentAssets 2094295.00
totalLiab 34041658.00
totalStockholderEquity 61324972.00
otherCurrentLiab 2656446.00
commonStock 114359.00
retainedEarnings 18304699.00
otherLiab 11017000.00
goodWill 921569.00
otherAssets 7494000.00
cash 40426703.00
totalCurrentLiabilities 9024708.00
currentDeferredRevenue 2732018.00
netDebt -24826703.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 53414812.00
propertyPlantEquipment 32972000.00
totalCurrentAssets 54901347.00
netReceivables 6483017.00
longTermDebt 14000000.00
inventory 5897332.00
accountsPayable 2036244.00
accumulatedOtherComprehensiveIncome -10508898.00
commonStockTotalEquity 114359.00
nonCurrrentAssetsOther 357603.00
nonCurrentAssetsTotal 40465283.00
nonCurrentLiabilitiesTotal 25016950.00
liabilitiesAndStockholdersEquity 95366630.00
cashAndShortTermInvestments 40426703.00
propertyPlantAndEquipmentGross 32972131.00
propertyPlantAndEquipmentNet 32972131.00
commonStockSharesOutstanding 11496518.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 95820888.00
intangibleAssets 936275.00
otherCurrentAssets 1698648.00
totalLiab 35063904.00
totalStockholderEquity 60756984.00
otherCurrentLiab 2325219.00
commonStock 113776.00
retainedEarnings 17781979.00
otherLiab 11631000.00
goodWill 936275.00
otherAssets 7743000.00
cash 43193655.00
totalCurrentLiabilities 9032852.00
currentDeferredRevenue 2732293.00
netDebt -41593655.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 53051373.00
propertyPlantEquipment 32247000.00
totalCurrentAssets 55830478.00
netReceivables 5418421.00
longTermDebt 14400000.00
inventory 5519754.00
accountsPayable 2375340.00
accumulatedOtherComprehensiveIncome -10190144.00
commonStockTotalEquity 113776.00
nonCurrentAssetsTotal 39990410.00
nonCurrentLiabilitiesTotal 26031052.00
liabilitiesAndStockholdersEquity 95820888.00
cashAndShortTermInvestments 43193655.00
propertyPlantAndEquipmentGross 32246683.00
propertyPlantAndEquipmentNet 32246683.00
commonStockSharesOutstanding 11496518.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 88291398.00
intangibleAssets 950981.00
otherCurrentAssets 1989290.00
totalLiab 29016481.00
totalStockholderEquity 59274917.00
otherCurrentLiab 3262735.00
commonStock 113535.00
retainedEarnings 16687474.00
otherLiab 12204000.00
goodWill 950981.00
otherAssets 8036000.00
cash 35368244.00
totalCurrentLiabilities 9412209.00
currentDeferredRevenue 2813024.00
netDebt -27368244.00
shortTermDebt 600000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 52326065.00
propertyPlantEquipment 31327000.00
totalCurrentAssets 48927808.00
netReceivables 6529709.00
longTermDebt 7400000.00
inventory 5040565.00
accountsPayable 2736450.00
accumulatedOtherComprehensiveIncome -9852157.00
commonStockTotalEquity 113535.00
nonCurrrentAssetsOther 561334.00
nonCurrentAssetsTotal 39363590.00
nonCurrentLiabilitiesTotal 19604272.00
liabilitiesAndStockholdersEquity 88291398.00
cashAndShortTermInvestments 35368244.00
propertyPlantAndEquipmentGross 31327046.00
propertyPlantAndEquipmentNet 31327046.00
commonStockSharesOutstanding 11485989.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 88316450.00
intangibleAssets 965686.00
otherCurrentAssets 2170290.00
totalLiab 30513840.00
totalStockholderEquity 57802610.00
otherCurrentLiab 3727603.00
commonStock 113677.00
retainedEarnings 15583271.00
otherLiab 12820000.00
goodWill 965686.00
otherAssets 8050000.00
cash 37297479.00
totalCurrentLiabilities 10093554.00
currentDeferredRevenue 2819274.00
netDebt -29297479.00
shortTermDebt 400000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 51547896.00
propertyPlantEquipment 30084000.00
totalCurrentAssets 50182335.00
netReceivables 5932086.00
longTermDebt 8000000.00
inventory 4782480.00
accountsPayable 3146677.00
accumulatedOtherComprehensiveIncome -9442234.00
commonStockTotalEquity 113677.00
nonCurrrentAssetsOther 591927.00
nonCurrentAssetsTotal 38134115.00
nonCurrentLiabilitiesTotal 20420286.00
liabilitiesAndStockholdersEquity 88316450.00
cashAndShortTermInvestments 37297479.00
propertyPlantAndEquipmentGross 30084154.00
propertyPlantAndEquipmentNet 30084154.00
commonStockSharesOutstanding 11516177.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 82564900.00
intangibleAssets 980392.00
otherCurrentAssets 2618843.00
totalLiab 26086814.00
totalStockholderEquity 56478086.00
otherCurrentLiab 4375830.00
commonStock 113279.00
retainedEarnings 14770342.00
otherLiab 13346000.00
goodWill 980392.00
otherAssets 7941000.00
cash 38953354.00
totalCurrentLiabilities 8840666.00
currentDeferredRevenue 2800528.00
netDebt -34953354.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 50676608.00
propertyPlantEquipment 24393000.00
totalCurrentAssets 50231232.00
shortTermInvestments 3501974.00
netReceivables 3290202.00
longTermDebt 3900000.00
inventory 5368833.00
accountsPayable 1564308.00
accumulatedOtherComprehensiveIncome -9082143.00
commonStockTotalEquity 113279.00
nonCurrrentAssetsOther 598052.00
nonCurrentAssetsTotal 32333668.00
nonCurrentLiabilitiesTotal 17246148.00
liabilitiesAndStockholdersEquity 82564900.00
cashAndShortTermInvestments 38953354.00
propertyPlantAndEquipmentGross 24393155.00
propertyPlantAndEquipmentNet 24393155.00
commonStockSharesOutstanding 11612720.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 79496684.00
intangibleAssets 995098.00
otherCurrentAssets 2851088.00
totalLiab 24535727.00
totalStockholderEquity 54960957.00
otherCurrentLiab 203954.00
commonStock 112233.00
retainedEarnings 14152784.00
otherLiab 13899000.00
goodWill 995098.00
otherAssets 7684000.00
cash 35903569.00
totalCurrentLiabilities 10637361.00
currentDeferredRevenue 2806778.00
netDebt -35903569.00
shortTermDebt 2760010.00
otherStockholderEquity 49427646.00
propertyPlantEquipment 19370000.00
totalCurrentAssets 52442722.00
shortTermInvestments 3501974.00
netReceivables 5795973.00
inventory 4390118.00
accountsPayable 4866619.00
accumulatedOtherComprehensiveIncome -8731706.00
commonStockTotalEquity 112233.00
nonCurrrentAssetsOther 433081.00
nonCurrentAssetsTotal 27053962.00
nonCurrentLiabilitiesTotal 13898366.00
liabilitiesAndStockholdersEquity 79496684.00
cashAndShortTermInvestments 39405543.00
propertyPlantAndEquipmentGross 19369716.00
propertyPlantAndEquipmentNet 19369716.00
commonStockSharesOutstanding 11612720.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 81229412.00
otherCurrentAssets 1823851.00
totalLiab 28606491.00
totalStockholderEquity 52622921.00
otherCurrentLiab 383336.00
commonStock 111695.00
retainedEarnings 12479388.00
otherLiab 18425000.00
otherAssets 7874000.00
cash 46159638.00
totalCurrentLiabilities 10180844.00
currentDeferredRevenue 3257413.00
netDebt -46159638.00
shortTermDebt 2355160.00
otherStockholderEquity 50788134.00
propertyPlantEquipment 12184000.00
totalCurrentAssets 61171058.00
shortTermInvestments 3508992.00
netReceivables 4965946.00
inventory 4712631.00
accountsPayable 4184935.00
accumulatedOtherComprehensiveIncome -10756296.00
commonStockTotalEquity 111695.00
nonCurrrentAssetsOther 349310.00
nonCurrentAssetsTotal 20058354.00
nonCurrentLiabilitiesTotal 18425647.00
liabilitiesAndStockholdersEquity 81229412.00
cashAndShortTermInvestments 49668630.00
propertyPlantAndEquipmentGross 12183978.00
propertyPlantAndEquipmentNet 12183978.00
commonStockSharesOutstanding 11568074.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 75661280.00
otherCurrentAssets 1740566.00
totalLiab 25317703.00
totalStockholderEquity 50343577.00
otherCurrentLiab 264257.00
commonStock 111287.00
retainedEarnings 10683158.00
otherLiab 17805000.00
otherAssets 7883000.00
cash 44751227.00
totalCurrentLiabilities 7512796.00
currentDeferredRevenue 3135718.00
netDebt -44751227.00
shortTermDebt 1496690.00
otherStockholderEquity 50123015.00
propertyPlantEquipment 5481000.00
totalCurrentAssets 62296697.00
shortTermInvestments 3515949.00
netReceivables 6751264.00
inventory 5537691.00
accountsPayable 2616131.00
accumulatedOtherComprehensiveIncome -10573883.00
commonStockTotalEquity 111287.00
nonCurrrentAssetsOther 399300.00
nonCurrentAssetsTotal 13364583.00
nonCurrentLiabilitiesTotal 17804907.00
liabilitiesAndStockholdersEquity 75661280.00
cashAndShortTermInvestments 48267176.00
propertyPlantAndEquipmentGross 5480824.00
propertyPlantAndEquipmentNet 5480824.00
commonStockSharesOutstanding 11376673.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 69428339.00
otherCurrentAssets 1781952.00
totalLiab 21876149.00
totalStockholderEquity 47552190.00
otherCurrentLiab 145946.00
commonStock 109489.00
retainedEarnings 9318307.00
otherLiab 16624000.00
otherAssets 7836000.00
cash 43780878.00
totalCurrentLiabilities 5252498.00
currentDeferredRevenue 2899969.00
netDebt -43780878.00
shortTermDebt 1115208.00
otherStockholderEquity 48523284.00
propertyPlantEquipment 3515000.00
totalCurrentAssets 58076651.00
shortTermInvestments 3522770.00
netReceivables 3007419.00
inventory 5983632.00
accountsPayable 1091375.00
accumulatedOtherComprehensiveIncome -10398890.00
commonStockTotalEquity 109489.00
nonCurrrentAssetsOther 399300.00
nonCurrentAssetsTotal 11351688.00
nonCurrentLiabilitiesTotal 16623651.00
liabilitiesAndStockholdersEquity 69428339.00
cashAndShortTermInvestments 47303648.00
propertyPlantAndEquipmentGross 3515368.00
propertyPlantAndEquipmentNet 3515368.00
commonStockSharesOutstanding 11281322.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 68113629.00
otherCurrentAssets 1533346.00
totalLiab 22625604.00
totalStockholderEquity 45488025.00
otherCurrentLiab 17253.00
commonStock 107727.00
retainedEarnings 8117530.00
otherLiab 17165000.00
otherAssets 7490000.00
cash 47167432.00
totalCurrentLiabilities 5461367.00
currentDeferredRevenue 2905099.00
netDebt -47167432.00
shortTermDebt 1573835.00
otherStockholderEquity 47500000.00
propertyPlantEquipment 3018000.00
totalCurrentAssets 57605882.00
netReceivables 3509508.00
inventory 5395596.00
accountsPayable 965180.00
accumulatedOtherComprehensiveIncome -10237232.00
commonStockTotalEquity 107727.00
nonCurrrentAssetsOther 193050.00
nonCurrentAssetsTotal 10507747.00
nonCurrentLiabilitiesTotal 17164237.00
liabilitiesAndStockholdersEquity 68113629.00
cashAndShortTermInvestments 47167432.00
propertyPlantAndEquipmentGross 3018008.00
propertyPlantAndEquipmentNet 3018008.00
commonStockSharesOutstanding 11281322.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 68511502.00
otherCurrentAssets 1489131.00
totalLiab 24569162.00
totalStockholderEquity 43942340.00
otherCurrentLiab 1323262.00
commonStock 107296.00
retainedEarnings 7070768.00
otherLiab 17813000.00
otherAssets 8285000.00
cash 47420450.00
totalCurrentLiabilities 6756030.00
currentDeferredRevenue 2896527.00
netDebt -47420450.00
shortTermDebt 1751065.00
otherStockholderEquity 46911213.00
propertyPlantEquipment 2966000.00
totalCurrentAssets 57261242.00
netReceivables 2747921.00
inventory 5603740.00
accountsPayable 785176.00
accumulatedOtherComprehensiveIncome -10146937.00
commonStockTotalEquity 107296.00
nonCurrrentAssetsOther 143060.00
nonCurrentAssetsTotal 11250260.00
nonCurrentLiabilitiesTotal 17813132.00
liabilitiesAndStockholdersEquity 68511502.00
cashAndShortTermInvestments 47420450.00
propertyPlantAndEquipmentGross 2965547.00
propertyPlantAndEquipmentNet 2965547.00
commonStockSharesOutstanding 11130225.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 66250453.00
otherCurrentAssets 1759554.00
totalLiab 24602849.00
totalStockholderEquity 41647604.00
otherCurrentLiab 574513.00
commonStock 106256.00
retainedEarnings 5746129.00
otherLiab 18512000.00
otherAssets 8236000.00
cash 46127054.00
totalCurrentLiabilities 6090814.00
currentDeferredRevenue 2890702.00
netDebt -46127054.00
shortTermDebt 1583374.00
otherStockholderEquity 45851752.00
propertyPlantEquipment 2925000.00
totalCurrentAssets 55089391.00
netReceivables 2767691.00
inventory 4435092.00
accountsPayable 1042225.00
accumulatedOtherComprehensiveIncome -10056533.00
commonStockTotalEquity 106256.00
nonCurrrentAssetsOther 143060.00
nonCurrentAssetsTotal 11161062.00
nonCurrentLiabilitiesTotal 18512035.00
liabilitiesAndStockholdersEquity 66250453.00
cashAndShortTermInvestments 46127054.00
propertyPlantAndEquipmentGross 2924962.00
propertyPlantAndEquipmentNet 2924962.00
commonStockSharesOutstanding 10955156.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 62692781.00
otherCurrentAssets 1936786.00
totalLiab 22983153.00
totalStockholderEquity 39709628.00
otherCurrentLiab 1200957.00
commonStock 105724.00
retainedEarnings 4394063.00
otherLiab 18225000.00
otherAssets 8180000.00
cash 44459721.00
totalCurrentLiabilities 4758153.00
currentDeferredRevenue 2767861.00
netDebt -44459721.00
otherStockholderEquity 45150109.00
propertyPlantEquipment 2375000.00
totalCurrentAssets 52137867.00
netReceivables 2240377.00
inventory 3500983.00
accountsPayable 789335.00
accumulatedOtherComprehensiveIncome -9940268.00
commonStockTotalEquity 105724.00
nonCurrrentAssetsOther 143060.00
nonCurrentAssetsTotal 10554914.00
nonCurrentLiabilitiesTotal 18225000.00
liabilitiesAndStockholdersEquity 62692781.00
cashAndShortTermInvestments 44459721.00
propertyPlantAndEquipmentGross 2375428.00
propertyPlantAndEquipmentNet 2375428.00
commonStockSharesOutstanding 11218360.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 62618000.00
otherCurrentAssets 2326000.00
totalLiab 24726000.00
totalStockholderEquity 37892000.00
otherCurrentLiab 1719000.00
commonStock 105000.00
retainedEarnings 3514000.00
otherLiab 18900000.00
otherAssets 8112000.00
cash 44747000.00
totalCurrentLiabilities 5826000.00
currentDeferredRevenue 2830000.00
netDebt -44747000.00
otherStockholderEquity 44126000.00
propertyPlantEquipment 2096000.00
totalCurrentAssets 52410000.00
netReceivables 2066000.00
inventory 3271000.00
accountsPayable 1277000.00
accumulatedOtherComprehensiveIncome -9853000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 10208000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 62618000.00
cashAndShortTermInvestments 44747000.00
propertyPlantAndEquipmentGross 2096000.00
propertyPlantAndEquipmentNet 2096000.00
commonStockSharesOutstanding 11218360.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 62818000.00
otherCurrentAssets 1683000.00
totalLiab 25757000.00
totalStockholderEquity 37061000.00
otherCurrentLiab 1704000.00
commonStock 105000.00
retainedEarnings 2692000.00
otherLiab 19575000.00
otherAssets 8656000.00
cash 45872000.00
totalCurrentLiabilities 6182000.00
currentDeferredRevenue 2822000.00
netDebt -45872000.00
otherStockholderEquity 44002000.00
propertyPlantEquipment 1695000.00
totalCurrentAssets 52467000.00
netReceivables 1567000.00
inventory 3345000.00
accountsPayable 1656000.00
accumulatedOtherComprehensiveIncome -9738000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 10351000.00
nonCurrentLiabilitiesTotal 19575000.00
liabilitiesAndStockholdersEquity 62818000.00
cashAndShortTermInvestments 45872000.00
propertyPlantAndEquipmentGross 1695000.00
propertyPlantAndEquipmentNet 1695000.00
commonStockSharesOutstanding 11480570.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 59710000.00
otherCurrentAssets 2440000.00
totalLiab 25202000.00
totalStockholderEquity 34508000.00
otherCurrentLiab 1458000.00
commonStock 105000.00
retainedEarnings 160000.00
otherLiab 20250000.00
otherAssets 9500000.00
cash 39930000.00
totalCurrentLiabilities 4951000.00
currentDeferredRevenue 3112000.00
netDebt -39930000.00
otherStockholderEquity 43859000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 49151000.00
netReceivables 2744000.00
inventory 4037000.00
accountsPayable 381000.00
accumulatedOtherComprehensiveIncome -9616000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 10559000.00
nonCurrentLiabilitiesTotal 20251000.00
liabilitiesAndStockholdersEquity 59710000.00
cashAndShortTermInvestments 39930000.00
propertyPlantAndEquipmentGross 1059000.00
propertyPlantAndEquipmentNet 1059000.00
commonStockSharesOutstanding 11537538.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 59473000.00
otherCurrentAssets 2402000.00
totalLiab 27636000.00
totalStockholderEquity 31837000.00
otherCurrentLiab 1586000.00
commonStock 103000.00
retainedEarnings -1177000.00
otherLiab 21472000.00
otherAssets 9500000.00
cash 40337000.00
totalCurrentLiabilities 6164000.00
currentDeferredRevenue 3792000.00
netDebt -40337000.00
otherStockholderEquity 42413000.00
propertyPlantEquipment 912000.00
totalCurrentAssets 49061000.00
netReceivables 2558000.00
inventory 3764000.00
accountsPayable 786000.00
accumulatedOtherComprehensiveIncome -9502000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 10412000.00
nonCurrentLiabilitiesTotal 21472000.00
liabilitiesAndStockholdersEquity 59473000.00
cashAndShortTermInvestments 40337000.00
propertyPlantAndEquipmentGross 912000.00
propertyPlantAndEquipmentNet 912000.00
commonStockSharesOutstanding 11264595.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 59538000.00
otherCurrentAssets 3163000.00
totalLiab 29175000.00
totalStockholderEquity 30363000.00
otherCurrentLiab 2041000.00
commonStock 103000.00
retainedEarnings -2379000.00
otherLiab 22227000.00
otherAssets 9500000.00
cash 39339000.00
totalCurrentLiabilities 6948000.00
currentDeferredRevenue 4116000.00
netDebt -39339000.00
otherStockholderEquity 42033000.00
propertyPlantEquipment 955000.00
totalCurrentAssets 49083000.00
netReceivables 2354000.00
inventory 4227000.00
accountsPayable 791000.00
accumulatedOtherComprehensiveIncome -9394000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 10455000.00
nonCurrentLiabilitiesTotal 22227000.00
liabilitiesAndStockholdersEquity 59538000.00
cashAndShortTermInvestments 39339000.00
propertyPlantAndEquipmentGross 955000.00
propertyPlantAndEquipmentNet 955000.00
commonStockSharesOutstanding 11264595.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 54066000.00
otherCurrentAssets 2768000.00
totalLiab 26180000.00
totalStockholderEquity 27886000.00
otherCurrentLiab 1587000.00
commonStock 102000.00
retainedEarnings -4134000.00
otherLiab 20186000.00
otherAssets 8961000.00
cash 34003000.00
totalCurrentLiabilities 5994000.00
currentDeferredRevenue 3571000.00
netDebt -34003000.00
otherStockholderEquity 41120000.00
propertyPlantEquipment 1093000.00
totalCurrentAssets 44012000.00
netReceivables 3075000.00
inventory 4166000.00
accountsPayable 836000.00
accumulatedOtherComprehensiveIncome -9202000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 10054000.00
nonCurrentLiabilitiesTotal 20186000.00
liabilitiesAndStockholdersEquity 54066000.00
cashAndShortTermInvestments 34003000.00
propertyPlantAndEquipmentGross 1093000.00
propertyPlantAndEquipmentNet 1093000.00
commonStockSharesOutstanding 11506999.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 50670000.00
otherCurrentAssets 2265000.00
totalLiab 23840000.00
totalStockholderEquity 26830000.00
otherCurrentLiab 1433000.00
commonStock 101000.00
retainedEarnings -5018000.00
otherLiab 18700000.00
otherAssets 8345000.00
cash 33536000.00
totalCurrentLiabilities 5140000.00
currentDeferredRevenue 3120000.00
netDebt -33536000.00
otherStockholderEquity 40768000.00
propertyPlantEquipment 1082000.00
totalCurrentAssets 41243000.00
netReceivables 1693000.00
inventory 3749000.00
accountsPayable 587000.00
accumulatedOtherComprehensiveIncome -9021000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 9427000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 50670000.00
cashAndShortTermInvestments 33536000.00
propertyPlantAndEquipmentGross 1082000.00
propertyPlantAndEquipmentNet 1082000.00
commonStockSharesOutstanding 11396116.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 52692000.00
otherCurrentAssets 1875000.00
totalLiab 26916000.00
totalStockholderEquity 25776000.00
otherCurrentLiab 3099000.00
commonStock 100000.00
retainedEarnings -5783000.00
otherLiab 19250000.00
otherAssets 8546000.00
cash 34499000.00
totalCurrentLiabilities 7666000.00
currentDeferredRevenue 2667000.00
netDebt -34499000.00
shortTermDebt 1095000.00
otherStockholderEquity 40308000.00
propertyPlantEquipment 1175000.00
totalCurrentAssets 42971000.00
netReceivables 2975000.00
inventory 3622000.00
accountsPayable 805000.00
accumulatedOtherComprehensiveIncome -8849000.00
commonStockTotalEquity 100000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 9721000.00
nonCurrentLiabilitiesTotal 19250000.00
liabilitiesAndStockholdersEquity 52692000.00
cashAndShortTermInvestments 34499000.00
propertyPlantAndEquipmentGross 1175000.00
propertyPlantAndEquipmentNet 1175000.00
commonStockSharesOutstanding 11257264.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 21873000.00
otherCurrentAssets 899000.00
totalLiab 3889000.00
totalStockholderEquity 17984000.00
otherCurrentLiab 65000.00
commonStock 100000.00
retainedEarnings -13569000.00
otherLiab 1800000.00
otherAssets 143000.00
cash 14592000.00
totalCurrentLiabilities 2089000.00
currentDeferredRevenue 378000.00
netDebt -14592000.00
shortTermDebt 1297000.00
otherStockholderEquity 40137000.00
propertyPlantEquipment 1191000.00
totalCurrentAssets 20539000.00
shortTermInvestments 818000.00
netReceivables 1421000.00
inventory 3627000.00
accountsPayable 349000.00
accumulatedOtherComprehensiveIncome -8684000.00
commonStockTotalEquity 100000.00
treasuryStock -27000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 1334000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 21873000.00
cashAndShortTermInvestments 14592000.00
propertyPlantAndEquipmentGross 1191000.00
propertyPlantAndEquipmentNet 1191000.00
commonStockSharesOutstanding 11257264.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 19757000.00
otherCurrentAssets 394000.00
totalLiab 2603000.00
totalStockholderEquity 17154000.00
otherCurrentLiab 1145000.00
commonStock 100000.00
retainedEarnings -14370000.00
otherAssets 143000.00
cash 12611000.00
totalCurrentLiabilities 2603000.00
currentDeferredRevenue 1030000.00
netDebt -12611000.00
otherStockholderEquity 39851000.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 18256000.00
netReceivables 1909000.00
inventory 3342000.00
accountsPayable 428000.00
accumulatedOtherComprehensiveIncome -8427000.00
commonStockTotalEquity 100000.00
treasuryStock -148000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 1501000.00
nonCurrentLiabilitiesTotal 1458000.00
liabilitiesAndStockholdersEquity 19757000.00
cashAndShortTermInvestments 12611000.00
propertyPlantAndEquipmentGross 1358000.00
propertyPlantAndEquipmentNet 1358000.00
commonStockSharesOutstanding 10422066.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 18814000.00
otherCurrentAssets 249000.00
totalLiab 2135000.00
totalStockholderEquity 16679000.00
otherCurrentLiab 1003000.00
commonStock 100000.00
retainedEarnings -14790000.00
otherAssets 202000.00
cash 11453000.00
totalCurrentLiabilities 2135000.00
currentDeferredRevenue 726000.00
netDebt -11453000.00
otherStockholderEquity 39544000.00
propertyPlantEquipment 1577000.00
totalCurrentAssets 17035000.00
netReceivables 2105000.00
inventory 3228000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -8175000.00
commonStockTotalEquity 100000.00
treasuryStock -244000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 1779000.00
nonCurrentLiabilitiesTotal 1132000.00
liabilitiesAndStockholdersEquity 18814000.00
cashAndShortTermInvestments 11453000.00
propertyPlantAndEquipmentGross 1577000.00
propertyPlantAndEquipmentNet 1577000.00
commonStockSharesOutstanding 9941121.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 19347000.00
otherCurrentAssets 245000.00
totalLiab 2596000.00
totalStockholderEquity 16751000.00
otherCurrentLiab 1548000.00
commonStock 100000.00
retainedEarnings -14709000.00
otherAssets 202000.00
cash 10490000.00
totalCurrentLiabilities 2596000.00
currentDeferredRevenue 329000.00
netDebt -10490000.00
otherStockholderEquity 39287000.00
propertyPlantEquipment 1788000.00
totalCurrentAssets 17357000.00
shortTermInvestments 2500000.00
netReceivables 948000.00
inventory 3174000.00
accountsPayable 719000.00
accumulatedOtherComprehensiveIncome -7927000.00
commonStockTotalEquity 100000.00
treasuryStock -280000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 1990000.00
nonCurrentLiabilitiesTotal 1048000.00
liabilitiesAndStockholdersEquity 19347000.00
cashAndShortTermInvestments 12990000.00
propertyPlantAndEquipmentGross 1788000.00
propertyPlantAndEquipmentNet 1788000.00
commonStockSharesOutstanding 9934280.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 20086426.00
otherCurrentAssets 319898.00
totalLiab 3022578.00
totalStockholderEquity 17063848.00
otherCurrentLiab 326480.00
commonStock 99919.00
retainedEarnings -14396549.00
otherAssets 201000.00
cash 11001596.00
totalCurrentLiabilities 3022578.00
currentDeferredRevenue 147408.00
netDebt -11001596.00
shortTermDebt 1703208.00
otherStockholderEquity 39038870.00
propertyPlantEquipment 1941000.00
totalCurrentAssets 17943797.00
shortTermInvestments 2500000.00
netReceivables 1198236.00
inventory 2924067.00
accountsPayable 845482.00
accumulatedOtherComprehensiveIncome -7678392.00
commonStockTotalEquity 99919.00
treasuryStock -280000.00
nonCurrrentAssetsOther 202060.00
nonCurrentAssetsTotal 2142629.00
nonCurrentLiabilitiesTotal 992890.00
liabilitiesAndStockholdersEquity 20086426.00
cashAndShortTermInvestments 13501596.00
propertyPlantAndEquipmentGross 1940569.00
propertyPlantAndEquipmentNet 1940569.00
commonStockSharesOutstanding 9934280.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 19927638.00
otherCurrentAssets 623724.00
totalLiab 3522872.00
totalStockholderEquity 16404766.00
otherCurrentLiab 1785901.00
commonStock 99919.00
retainedEarnings -15055631.00
otherAssets 321000.00
cash 7201085.00
totalCurrentLiabilities 3522872.00
currentDeferredRevenue 959889.00
netDebt -7201085.00
otherStockholderEquity 38763242.00
propertyPlantEquipment 2203000.00
totalCurrentAssets 17404091.00
shortTermInvestments 4500000.00
netReceivables 2303018.00
inventory 2776264.00
accountsPayable 777082.00
accumulatedOtherComprehensiveIncome -7402764.00
commonStockTotalEquity 99919.00
treasuryStock -280000.00
nonCurrrentAssetsOther 321060.00
nonCurrentAssetsTotal 2523547.00
nonCurrentLiabilitiesTotal 1736971.00
liabilitiesAndStockholdersEquity 19927638.00
cashAndShortTermInvestments 11701085.00
propertyPlantAndEquipmentGross 2202487.00
propertyPlantAndEquipmentNet 2202487.00
commonStockSharesOutstanding 9934280.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 20215280.00
otherCurrentAssets 455603.00
totalLiab 3072871.00
totalStockholderEquity 17142409.00
otherCurrentLiab 1740923.00
commonStock 99919.00
retainedEarnings -14317988.00
otherAssets 321000.00
cash 7477859.00
totalCurrentLiabilities 3072871.00
currentDeferredRevenue 566010.00
netDebt -7477859.00
otherStockholderEquity 38487297.00
propertyPlantEquipment 2445000.00
totalCurrentAssets 17448804.00
shortTermInvestments 4500000.00
netReceivables 2228694.00
inventory 2786648.00
accountsPayable 765938.00
accumulatedOtherComprehensiveIncome -7126819.00
commonStockTotalEquity 99919.00
treasuryStock -280000.00
nonCurrrentAssetsOther 321060.00
nonCurrentAssetsTotal 2766476.00
nonCurrentLiabilitiesTotal 1331948.00
liabilitiesAndStockholdersEquity 20215280.00
cashAndShortTermInvestments 11977859.00
propertyPlantAndEquipmentGross 2445416.00
propertyPlantAndEquipmentNet 2445416.00
commonStockSharesOutstanding 9934280.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 21102209.00
otherCurrentAssets 343224.00
totalLiab 2802604.00
totalStockholderEquity 18299605.00
otherCurrentLiab 1697156.00
commonStock 99919.00
retainedEarnings -13160792.00
otherAssets 401000.00
cash 10447648.00
totalCurrentLiabilities 2802604.00
currentDeferredRevenue 402633.00
netDebt -10447648.00
otherStockholderEquity 38214841.00
propertyPlantEquipment 2691000.00
totalCurrentAssets 18010495.00
shortTermInvestments 2000000.00
netReceivables 2053279.00
inventory 3166344.00
accountsPayable 702815.00
accumulatedOtherComprehensiveIncome -6854363.00
commonStockTotalEquity 99919.00
treasuryStock -280000.00
nonCurrrentAssetsOther 401160.00
nonCurrentAssetsTotal 3091714.00
nonCurrentLiabilitiesTotal 1105448.00
liabilitiesAndStockholdersEquity 21102209.00
cashAndShortTermInvestments 12447648.00
propertyPlantAndEquipmentGross 2690554.00
propertyPlantAndEquipmentNet 2690554.00
commonStockSharesOutstanding 9934280.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 22915797.00
otherCurrentAssets 540476.00
totalLiab 2811985.00
totalStockholderEquity 20103812.00
otherCurrentLiab 1842399.00
commonStock 99919.00
retainedEarnings -11356585.00
otherAssets 401000.00
cash 9064977.00
totalCurrentLiabilities 2811985.00
currentDeferredRevenue 15001.00
netDebt -9064977.00
otherStockholderEquity 37943653.00
propertyPlantEquipment 2947000.00
totalCurrentAssets 19567765.00
shortTermInvestments 3994401.00
netReceivables 2240929.00
inventory 3726982.00
accountsPayable 954585.00
accumulatedOtherComprehensiveIncome -6583175.00
commonStockTotalEquity 99919.00
treasuryStock -280000.00
nonCurrrentAssetsOther 401160.00
nonCurrentAssetsTotal 3348032.00
nonCurrentLiabilitiesTotal 969586.00
liabilitiesAndStockholdersEquity 22915797.00
cashAndShortTermInvestments 13059378.00
propertyPlantAndEquipmentGross 2946872.00
propertyPlantAndEquipmentNet 2946872.00
commonStockSharesOutstanding 9934280.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 23824217.00
intangibleAssets 76545000.00
otherCurrentAssets 365086.00
totalLiab 3269019.00
totalStockholderEquity 20555198.00
otherCurrentLiab 1986444.00
commonStock 99919.00
retainedEarnings -10899828.00
goodWill 6721000.00
otherAssets 372000.00
cash 10001142.00
totalCurrentLiabilities 3269019.00
currentDeferredRevenue 401475.00
netDebt 19181858.00
shortLongTermDebtTotal 29183000.00
otherStockholderEquity 31360476.00
propertyPlantEquipment 3190000.00
totalCurrentAssets 20261834.00
shortTermInvestments 3957994.00
netReceivables 2003398.00
inventory 3934214.00
accountsPayable 881100.00
accumulatedOtherComprehensiveIncome -5369.00
commonStockTotalEquity 99919.00
treasuryStock -280000.00
nonCurrrentAssetsOther -82894340.00
nonCurrentAssetsTotal 3562383.00
nonCurrentLiabilitiesTotal 1282575.00
liabilitiesAndStockholdersEquity 23824217.00
cashAndShortTermInvestments 13959136.00
propertyPlantAndEquipmentGross 3190723.00
propertyPlantAndEquipmentNet 3190723.00
commonStockSharesOutstanding 9934280.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 25641434.00
otherCurrentAssets 475067.00
totalLiab 3770307.00
totalStockholderEquity 21871127.00
otherCurrentLiab 1881041.00
commonStock 99919.00
retainedEarnings -9567791.00
otherAssets 371000.00
cash 8263944.00
totalCurrentLiabilities 3770307.00
currentDeferredRevenue 237657.00
netDebt -8263944.00
otherStockholderEquity 31360476.00
propertyPlantEquipment 3278000.00
totalCurrentAssets 21991655.00
shortTermInvestments 7421823.00
netReceivables 1206148.00
inventory 4624673.00
accountsPayable 1651609.00
accumulatedOtherComprehensiveIncome -21477.00
commonStockTotalEquity 99919.00
treasuryStock -280000.00
nonCurrrentAssetsOther 371660.00
nonCurrentAssetsTotal 3649779.00
nonCurrentLiabilitiesTotal 1889266.00
liabilitiesAndStockholdersEquity 25641434.00
cashAndShortTermInvestments 15685767.00
propertyPlantAndEquipmentGross 3123124.00
propertyPlantAndEquipmentNet 3278119.00
commonStockSharesOutstanding 9934280.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 28978501.00
otherCurrentAssets 612890.00
totalLiab 2266179.00
totalStockholderEquity 26712322.00
otherCurrentLiab 1395677.00
commonStock 99919.00
retainedEarnings -4598952.00
otherAssets 506000.00
cash 8265936.00
totalCurrentLiabilities 2266179.00
netDebt -8265936.00
otherStockholderEquity 31455904.00
propertyPlantEquipment 3033000.00
totalCurrentAssets 25348777.00
shortTermInvestments 10039849.00
netReceivables 1692457.00
inventory 4737645.00
accountsPayable 870502.00
accumulatedOtherComprehensiveIncome -244549.00
commonStockTotalEquity 99919.00
treasuryStock -280000.00
nonCurrrentAssetsOther 506600.00
nonCurrentAssetsTotal 3629724.00
nonCurrentLiabilitiesTotal 870502.00
liabilitiesAndStockholdersEquity 28978501.00
cashAndShortTermInvestments 18305785.00
propertyPlantAndEquipmentGross 3033223.00
propertyPlantAndEquipmentNet 3123124.00
commonStockSharesOutstanding 9934280.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 28978501.00
otherCurrentAssets 613000.00
totalLiab 2266179.00
totalStockholderEquity 26713000.00
otherCurrentLiab 1395000.00
commonStock 100000.00
retainedEarnings -4598952.00
otherAssets 507000.00
cash 8265936.00
totalCurrentLiabilities 2266179.00
netDebt -8265936.00
propertyPlantEquipment 3123000.00
totalCurrentAssets 25348777.00
shortTermInvestments 10039849.00
netReceivables 1692457.00
inventory 4737645.00
accountsPayable 871000.00
accumulatedOtherComprehensiveIncome -5498455.00
commonStockTotalEquity 99919.00
treasuryStock -280000.00
nonCurrrentAssetsOther 506600.00
liabilitiesAndStockholdersEquity 28978501.00
propertyPlantAndEquipmentGross 3123124.00
commonStockSharesOutstanding 9934280.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 30618933.00
otherCurrentAssets 459911.00
totalLiab 6316038.00
totalStockholderEquity 24302895.00
otherCurrentLiab 5837821.00
commonStock 99919.00
retainedEarnings -6937906.00
otherAssets 507000.00
cash 5678470.00
totalCurrentLiabilities 6316038.00
netDebt -5678470.00
otherStockholderEquity 31455904.00
propertyPlantEquipment 3266000.00
totalCurrentAssets 26846059.00
shortTermInvestments 12291843.00
netReceivables 1849674.00
inventory 6566161.00
accountsPayable 478217.00
accumulatedOtherComprehensiveIncome -315022.00
commonStockTotalEquity 99919.00
treasuryStock -280000.00
nonCurrrentAssetsOther 506600.00
nonCurrentAssetsTotal 3772874.00
nonCurrentLiabilitiesTotal 478217.00
liabilitiesAndStockholdersEquity 30618933.00
cashAndShortTermInvestments 17970313.00
propertyPlantAndEquipmentGross 3266274.00
propertyPlantAndEquipmentNet 3266274.00
commonStockSharesOut