Аналитика онлайн » APWC

Азиатско-Тихоокеанская компания Wire Cable Corp. занимается производством и распространением телекоммуникационных, силовых кабелей и изделий из проволоки. Он работает в следующих сегментах: Северная Азия, Таиланд и регион остального мира. Компания была основана 19 сентября 1996 года со штаб-квартирой в Тайбэе, Тайвань.

General
Code APWC
Type Common Stock
Name Asia Pacific Wire & Cable Corp Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F0GF83
ISIN BMG0535E1066
CUSIP G0535E106
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory ADR
IsDelisted Нет
Address No. 77, Dunhua South Road, Taipei, Taiwan, 106
Phone 886 2 2712 2558
WebURL https://www.apwcc.com
FullTimeEmployees 1207
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 27625708
MarketCapitalizationMln 27.6257
EBITDA 8095000
PERatio 6.381
PEGRatio 0
BookValue 7.156
DividendShare 0
DividendYield 0.0433
EarningsShare 0.21
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.0101
OperatingMarginTTM -0.0144
ReturnOnAssetsTTM 0.005
ReturnOnEquityTTM 0.0119
RevenueTTM 420012992
RevenuePerShareTTM 20.672
QuarterlyRevenueGrowthYOY -0.067
GrossProfitTTM 21151000
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY -0.028

Financials / Income Statement / quarterly / net Income

-1.28M
2021-09-30
-1.24M
2021-12-31
-1.24M
2022-03-31
0
2022-06-30
1.59M
2022-09-30
3.3M
2022-12-31
3.3M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

2.34M
2021-09-30
-13.12M
2021-12-31
-13.12M
2022-03-31
0
2022-06-30
3.19M
2022-09-30
2.55M
2022-12-31
2.55M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

105.43M
2021-09-30
145.94M
2021-12-31
145.94M
2022-03-31
0
2022-06-30
103.38M
2022-09-30
123.16M
2022-12-31
123.16M
2023-03-31
0
2023-06-30

Earnings / History / epsActual

0.02
2021-03-31
-0.01
2021-09-30
-0.18
2022-03-31
-0.02
2022-06-30
0.03
2022-09-30
0.21
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 6.381
ForwardPE 0
PriceSalesTTM 0.0687
PriceBookMRQ 0.1956
EnterpriseValue 95990744
EnterpriseValueRevenue 0.0984
EnterpriseValueEbitda 8.0569
SharesStats
SharesOutstanding 20616200
SharesFloat 3830701
PercentInsiders 80.959
PercentInstitutions 0.995
Technicals
Beta 0.702
52WeekHigh 2.36
52WeekLow 1.22
50DayMA 1.3196
200DayMA 1.5545
SharesShort 721
SharesShortPriorMonth 640
ShortRatio 0.33
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-25
currency_symbol USD
totalAssets 344815000.00
otherCurrentAssets 4249000.00
totalLiab 141379000.00
totalStockholderEquity 147532000.00
otherCurrentLiab 6362000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 54079000.00
otherLiab 11390000.00
otherAssets 15923000.00
cash 38988000.00
totalCurrentLiabilities 125416000.00
currentDeferredRevenue 25994000.00
netDebt 12977000.00
shortTermDebt 47392000.00
shortLongTermDebt 46791000.00
shortLongTermDebtTotal 51965000.00
otherStockholderEquity 93247000.00
propertyPlantEquipment 51297000.00
totalCurrentAssets 274227000.00
longTermInvestments 3219000.00
netTangibleAssets 147383000.00
shortTermInvestments 516000.00
netReceivables 98507000.00
longTermDebt 2965000.00
inventory 126775000.00
accountsPayable 45668000.00
nonCurrrentAssetsOther 8063000.00
nonCurrentAssetsTotal 70588000.00
capitalLeaseObligations 2209000.00
nonCurrentLiabilitiesTotal 15963000.00
liabilitiesAndStockholdersEquity 344815000.00
cashAndShortTermInvestments 39504000.00
propertyPlantAndEquipmentGross 51297000.00
propertyPlantAndEquipmentNet 51297000.00
netWorkingCapital 148811000.00
netInvestedCapital 197288000.00
commonStockSharesOutstanding 20616227.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 371019000.00
intangibleAssets 139000.00
otherCurrentAssets 3673000.00
totalLiab 159591000.00
totalStockholderEquity 151595000.00
otherCurrentLiab 56813000.00
commonStock 206000.00
retainedEarnings 54064000.00
otherLiab 11390000.00
otherAssets 15923000.00
cash 54017000.00
totalCurrentLiabilities 133599000.00
currentDeferredRevenue 1325000.00
netDebt 6288000.00
shortTermDebt 46203000.00
shortLongTermDebtTotal 60305000.00
otherStockholderEquity 97325000.00
propertyPlantEquipment 51297000.00
totalCurrentAssets 299525000.00
netTangibleAssets 147383000.00
shortTermInvestments 39000.00
netReceivables 107847000.00
inventory 130608000.00
accountsPayable 29258000.00
nonCurrrentAssetsOther 7709000.00
nonCurrentAssetsTotal 71494000.00
nonCurrentLiabilitiesTotal 25992000.00
liabilitiesAndStockholdersEquity 371019000.00
cashAndShortTermInvestments 54056000.00
propertyPlantAndEquipmentNet 54145000.00
commonStockSharesOutstanding 20020364.00
2022-12-31
date 2022-12-31
filing_date 2023-01-03
currency_symbol USD
totalAssets 371019000.00
intangibleAssets 139000.00
otherCurrentAssets 3673000.00
totalLiab 159591000.00
totalStockholderEquity 151595000.00
otherCurrentLiab 56813000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 54064000.00
cash 54017000.00
totalCurrentLiabilities 133599000.00
currentDeferredRevenue 1325000.00
netDebt 6288000.00
shortTermDebt 46203000.00
shortLongTermDebt 45576000.00
shortLongTermDebtTotal 60305000.00
otherStockholderEquity 97325000.00
totalCurrentAssets 299525000.00
longTermInvestments 2358000.00
shortTermInvestments 39000.00
netReceivables 107847000.00
longTermDebt 12155000.00
inventory 130608000.00
accountsPayable 29258000.00
nonCurrrentAssetsOther 7709000.00
nonCurrentAssetsTotal 71494000.00
capitalLeaseObligations 2574000.00
nonCurrentLiabilitiesTotal 25992000.00
liabilitiesAndStockholdersEquity 371019000.00
cashAndShortTermInvestments 54056000.00
propertyPlantAndEquipmentGross 173366000.00
propertyPlantAndEquipmentNet 54145000.00
netWorkingCapital 165926000.00
netInvestedCapital 209326000.00
commonStockSharesOutstanding 20020364.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 352028000.00
intangibleAssets 136000.00
otherCurrentAssets 3520000.00
totalLiab 157184000.00
totalStockholderEquity 139900000.00
otherCurrentLiab 47736000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 50766000.00
otherLiab 12008000.00
otherAssets 14175000.00
cash 47522000.00
totalCurrentLiabilities 131372000.00
netDebt 5383000.00
shortTermDebt 39101000.00
shortLongTermDebt 38580000.00
shortLongTermDebtTotal 52905000.00
otherStockholderEquity 88928000.00
propertyPlantEquipment 49944000.00
totalCurrentAssets 285685000.00
longTermInvestments 2088000.00
netTangibleAssets 139764000.00
shortTermInvestments 888000.00
netReceivables 101533000.00
longTermDebt 12000000.00
inventory 128757000.00
accountsPayable 44535000.00
nonCurrrentAssetsOther 7691000.00
nonCurrentAssetsTotal 66343000.00
capitalLeaseObligations 2325000.00
nonCurrentLiabilitiesTotal 25812000.00
liabilitiesAndStockholdersEquity 352028000.00
cashAndShortTermInvestments 48410000.00
propertyPlantAndEquipmentGross 49944000.00
propertyPlantAndEquipmentNet 49944000.00
netWorkingCapital 154313000.00
netInvestedCapital 190480000.00
commonStockSharesOutstanding 13819670.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 360781000.00
intangibleAssets 156000.00
otherCurrentAssets 4148000.00
totalLiab 155903000.00
totalStockholderEquity 147086000.00
otherCurrentLiab 47510000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 49854000.00
otherLiab 12588000.00
otherAssets 15041000.00
cash 44628000.00
totalCurrentLiabilities 129408000.00
netDebt 13486000.00
shortTermDebt 44207000.00
shortLongTermDebt 43694000.00
shortLongTermDebtTotal 58114000.00
otherStockholderEquity 97026000.00
propertyPlantEquipment 53567000.00
totalCurrentAssets 289811000.00
longTermInvestments 2206000.00
netTangibleAssets 146930000.00
shortTermInvestments 399000.00
netReceivables 110933000.00
longTermDebt 12163000.00
inventory 128006000.00
accountsPayable 37691000.00
nonCurrrentAssetsOther 7896000.00
nonCurrentAssetsTotal 70970000.00
capitalLeaseObligations 2257000.00
nonCurrentLiabilitiesTotal 26495000.00
liabilitiesAndStockholdersEquity 360781000.00
cashAndShortTermInvestments 45027000.00
propertyPlantAndEquipmentNet 53567000.00
netWorkingCapital 160403000.00
netInvestedCapital 202943000.00
commonStockSharesOutstanding 20616227.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 389428000.00
intangibleAssets 129000.00
otherCurrentAssets 4366000.00
totalLiab 180111000.00
totalStockholderEquity 147500000.00
otherCurrentLiab 66499000.00
commonStock 138000.00
retainedEarnings 50190000.00
otherLiab 12588000.00
otherAssets 15041000.00
cash 44507000.00
totalCurrentLiabilities 162193000.00
currentDeferredRevenue 612000.00
netDebt 23367000.00
shortTermDebt 62654000.00
shortLongTermDebtTotal 67874000.00
otherStockholderEquity 97172000.00
propertyPlantEquipment 53567000.00
totalCurrentAssets 312003000.00
netTangibleAssets 146930000.00
shortTermInvestments 249000.00
netReceivables 131558000.00
inventory 128797000.00
accountsPayable 32428000.00
nonCurrrentAssetsOther 8479000.00
nonCurrentAssetsTotal 77425000.00
nonCurrentLiabilitiesTotal 17918000.00
liabilitiesAndStockholdersEquity 389428000.00
cashAndShortTermInvestments 44756000.00
propertyPlantAndEquipmentNet 57812000.00
commonStockSharesOutstanding 13819669.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 389428000.00
intangibleAssets 129000.00
otherCurrentAssets 4366000.00
totalLiab 180111000.00
totalStockholderEquity 147500000.00
otherCurrentLiab 66499000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 50190000.00
otherLiab 12698000.00
otherAssets 15720000.00
cash 44507000.00
totalCurrentLiabilities 162193000.00
currentDeferredRevenue 612000.00
netDebt 23367000.00
shortTermDebt 62654000.00
shortLongTermDebt 62083000.00
shortLongTermDebtTotal 67874000.00
otherStockholderEquity 97172000.00
propertyPlantEquipment 57812000.00
totalCurrentAssets 312003000.00
longTermInvestments 3764000.00
netTangibleAssets 147371000.00
shortTermInvestments 249000.00
netReceivables 131558000.00
longTermDebt 3304000.00
inventory 128797000.00
accountsPayable 32428000.00
nonCurrrentAssetsOther 8479000.00
nonCurrentAssetsTotal 77425000.00
capitalLeaseObligations 2487000.00
nonCurrentLiabilitiesTotal 17918000.00
liabilitiesAndStockholdersEquity 389428000.00
cashAndShortTermInvestments 44756000.00
propertyPlantAndEquipmentNet 57812000.00
netWorkingCapital 149810000.00
netInvestedCapital 212887000.00
commonStockSharesOutstanding 13819670.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
otherCurrentAssets 4366000.00
otherCurrentLiab 29394000.00
commonStock 138000.00
retainedEarnings 50190000.00
otherLiab 12698000.00
otherAssets 15720000.00
totalCurrentLiabilities 162193000.00
otherStockholderEquity -13039000.00
propertyPlantEquipment 57812000.00
totalCurrentAssets 312003000.00
netTangibleAssets 147371000.00
netReceivables 131558000.00
inventory 128797000.00
accountsPayable 44784000.00
commonStockSharesOutstanding 13819669.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 380492000.00
intangibleAssets 148000.00
otherCurrentAssets 5357000.00
totalLiab 157121000.00
totalStockholderEquity 152641000.00
otherCurrentLiab 42631000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 52716000.00
otherLiab 14266000.00
otherAssets 11837000.00
cash 39014000.00
totalCurrentLiabilities 137687000.00
currentDeferredRevenue 337000.00
netDebt 22796000.00
shortTermDebt 56642000.00
shortLongTermDebt 56193000.00
shortLongTermDebtTotal 61810000.00
otherStockholderEquity 99787000.00
propertyPlantEquipment 56354000.00
totalCurrentAssets 306621000.00
longTermInvestments 3736000.00
netTangibleAssets 152493000.00
shortTermInvestments 441000.00
netReceivables 122753000.00
longTermDebt 3493000.00
inventory 133297000.00
accountsPayable 38077000.00
nonCurrrentAssetsOther 9672000.00
nonCurrentAssetsTotal 73871000.00
capitalLeaseObligations 2124000.00
nonCurrentLiabilitiesTotal 19434000.00
liabilitiesAndStockholdersEquity 380492000.00
cashAndShortTermInvestments 39455000.00
propertyPlantAndEquipmentNet 56354000.00
netWorkingCapital 168934000.00
netInvestedCapital 212327000.00
commonStockSharesOutstanding 13819669.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 338119000.00
intangibleAssets 180000.00
otherCurrentAssets 1546000.00
totalLiab 103244000.00
totalStockholderEquity 157860000.00
otherCurrentLiab 55077000.00
commonStock 138000.00
retainedEarnings 52832000.00
otherLiab 14266000.00
otherAssets 13633000.00
cash 52237000.00
totalCurrentLiabilities 83376000.00
currentDeferredRevenue 259000.00
netDebt -36122000.00
shortTermDebt 10682000.00
shortLongTermDebtTotal 16115000.00
otherStockholderEquity 245997000.00
propertyPlantEquipment 56354000.00
totalCurrentAssets 263699000.00
netTangibleAssets 152493000.00
netReceivables 109490000.00
inventory 96371000.00
accountsPayable 17358000.00
accumulatedOtherComprehensiveIncome -141107000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 9202000.00
nonCurrentAssetsTotal 74420000.00
nonCurrentLiabilitiesTotal 19868000.00
liabilitiesAndStockholdersEquity 338119000.00
cashAndShortTermInvestments 52237000.00
propertyPlantAndEquipmentGross 57948000.00
propertyPlantAndEquipmentNet 57948000.00
commonStockSharesOutstanding 13819670.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 338119000.00
intangibleAssets 180000.00
otherCurrentAssets 1546000.00
totalLiab 103244000.00
totalStockholderEquity 234875000.00
otherCurrentLiab 22013000.00
commonStock 138000.00
retainedEarnings 52832000.00
otherLiab 14435000.00
otherAssets 13091000.00
cash 52237000.00
totalCurrentLiabilities 83376000.00
netDebt -37905000.00
shortTermDebt 10682000.00
shortLongTermDebt 10131000.00
shortLongTermDebtTotal 14332000.00
otherStockholderEquity 323012000.00
propertyPlantEquipment 57948000.00
totalCurrentAssets 263699000.00
longTermInvestments 3201000.00
netTangibleAssets 157680000.00
netReceivables 109490000.00
longTermDebt 3650000.00
inventory 96371000.00
accountsPayable 27370000.00
accumulatedOtherComprehensiveIncome -141107000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 9202000.00
nonCurrentAssetsTotal 74420000.00
capitalLeaseObligations 2334000.00
nonCurrentLiabilitiesTotal 19868000.00
liabilitiesAndStockholdersEquity 338119000.00
propertyPlantAndEquipmentGross 57948000.00
netWorkingCapital 180323000.00
netInvestedCapital 171641000.00
commonStockSharesOutstanding 13819670.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 305500000.00
intangibleAssets 150108000.00
otherCurrentAssets 1958000.00
totalLiab 83374000.00
totalStockholderEquity 222126000.00
otherCurrentLiab 17257000.00
commonStock 138000.00
retainedEarnings 53741000.00
otherLiab 14160000.00
otherAssets 14039000.00
cash 44584000.00
totalCurrentLiabilities 63989000.00
netDebt -27748000.00
shortTermDebt 13436000.00
shortLongTermDebt 12872000.00
shortLongTermDebtTotal 16836000.00
otherStockholderEquity 182209000.00
propertyPlantEquipment 50738000.00
totalCurrentAssets 237201000.00
longTermInvestments 3335000.00
netTangibleAssets 150108000.00
netReceivables 88584000.00
longTermDebt 3400000.00
inventory 98214000.00
accountsPayable 18737000.00
accumulatedOtherComprehensiveIncome -13962000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 14226000.00
nonCurrentAssetsTotal 68299000.00
capitalLeaseObligations 2389000.00
nonCurrentLiabilitiesTotal 19385000.00
liabilitiesAndStockholdersEquity 305500000.00
propertyPlantAndEquipmentGross 50738000.00
netWorkingCapital 173212000.00
netInvestedCapital 166567000.00
commonStockSharesOutstanding 13819670.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 303303000.00
intangibleAssets 193000.00
otherCurrentAssets 2249000.00
totalLiab 83713000.00
totalStockholderEquity 148120000.00
otherCurrentLiab 2566000.00
commonStock 138000.00
retainedEarnings 52566000.00
otherLiab 14029000.00
otherAssets 13822000.00
cash 52921000.00
totalCurrentLiabilities 64467000.00
currentDeferredRevenue 20673000.00
netDebt -32203000.00
shortTermDebt 15501000.00
shortLongTermDebt 14931000.00
shortLongTermDebtTotal 20718000.00
otherStockholderEquity 95416000.00
propertyPlantEquipment 46264000.00
totalCurrentAssets 239153000.00
longTermInvestments 3871000.00
netTangibleAssets 147927000.00
netReceivables 74681000.00
longTermDebt 3306000.00
inventory 104687000.00
accountsPayable 25727000.00
accumulatedOtherComprehensiveIncome -13962000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 9371000.00
nonCurrentAssetsTotal 64150000.00
capitalLeaseObligations 2481000.00
nonCurrentLiabilitiesTotal 19246000.00
liabilitiesAndStockholdersEquity 303303000.00
cashAndShortTermInvestments 52921000.00
propertyPlantAndEquipmentGross 46264000.00
propertyPlantAndEquipmentNet 46264000.00
netWorkingCapital 174686000.00
netInvestedCapital 166357000.00
commonStockSharesOutstanding 13819670.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 298911000.00
intangibleAssets 128000.00
otherCurrentAssets 1521000.00
totalLiab 70476000.00
totalStockholderEquity 153854000.00
otherCurrentLiab 30994000.00
commonStock 138000.00
retainedEarnings 53384000.00
otherLiab 14029000.00
otherAssets 13822000.00
cash 53673000.00
totalCurrentLiabilities 53649000.00
currentDeferredRevenue 216000.00
netDebt -39489000.00
shortTermDebt 11930000.00
shortLongTermDebtTotal 14184000.00
otherStockholderEquity 241344000.00
propertyPlantEquipment 46264000.00
totalCurrentAssets 239504000.00
netTangibleAssets 147927000.00
netReceivables 97197000.00
inventory 85187000.00
accountsPayable 10509000.00
accumulatedOtherComprehensiveIncome -141012000.00
nonCurrrentAssetsOther 4861000.00
nonCurrentAssetsTotal 59407000.00
nonCurrentLiabilitiesTotal 16827000.00
liabilitiesAndStockholdersEquity 298911000.00
cashAndShortTermInvestments 53673000.00
propertyPlantAndEquipmentNet 45482000.00
commonStockSharesOutstanding 13819669.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 298911000.00
intangibleAssets 128000.00
otherCurrentAssets 1521000.00
totalLiab 70476000.00
totalStockholderEquity 153854000.00
otherCurrentLiab 30994000.00
commonStock 138000.00
retainedEarnings 53384000.00
otherLiab 14573000.00
otherAssets 7554000.00
cash 53673000.00
totalCurrentLiabilities 53649000.00
currentDeferredRevenue 216000.00
netDebt -39489000.00
shortTermDebt 11930000.00
shortLongTermDebt 11356000.00
shortLongTermDebtTotal 14184000.00
otherStockholderEquity 241344000.00
propertyPlantEquipment 45482000.00
totalCurrentAssets 239504000.00
longTermInvestments 4997000.00
netTangibleAssets 153726000.00
netReceivables 97197000.00
inventory 85187000.00
accountsPayable 10509000.00
accumulatedOtherComprehensiveIncome -141012000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 4861000.00
nonCurrentAssetsTotal 59407000.00
capitalLeaseObligations 2828000.00
longTermDebtTotal 2254000.00
nonCurrentLiabilitiesTotal 16827000.00
capitalSurpluse 110416000.00
liabilitiesAndStockholdersEquity 298911000.00
cashAndShortTermInvestments 53673000.00
propertyPlantAndEquipmentGross 45482000.00
propertyPlantAndEquipmentNet 45482000.00
commonStockSharesOutstanding 13819669.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 303800000.00
intangibleAssets 127000.00
otherCurrentAssets 3200000.00
totalLiab 82055000.00
totalStockholderEquity 149237000.00
otherCurrentLiab 8365000.00
commonStock 138000.00
retainedEarnings 53042000.00
otherLiab 13458000.00
otherAssets 7120000.00
cash 50746000.00
totalCurrentLiabilities 66543000.00
netDebt -25965000.00
shortTermDebt 22727000.00
shortLongTermDebt 22318000.00
shortLongTermDebtTotal 24781000.00
otherStockholderEquity -14281000.00
propertyPlantEquipment 44983000.00
totalCurrentAssets 247856000.00
longTermInvestments 3714000.00
netTangibleAssets 149110000.00
netReceivables 93688000.00
inventory 97957000.00
accountsPayable 20985000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2775000.00
nonCurrentAssetsTotal 55944000.00
capitalLeaseObligations 2463000.00
longTermDebtTotal 2054000.00
nonCurrentLiabilitiesTotal 15512000.00
capitalSurpluse 110376000.00
liabilitiesAndStockholdersEquity 303800000.00
cashAndShortTermInvestments 50746000.00
propertyPlantAndEquipmentGross 44983000.00
commonStockSharesOutstanding 13819670.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 306795000.00
intangibleAssets 142000.00
otherCurrentAssets 3094000.00
totalLiab 82851000.00
totalStockholderEquity 152033000.00
otherCurrentLiab 2788000.00
commonStock 138000.00
retainedEarnings 53293000.00
otherLiab 13096000.00
otherAssets 7652000.00
cash 49095000.00
totalCurrentLiabilities 67579000.00
currentDeferredRevenue 20405000.00
netDebt -24863000.00
shortTermDebt 22056000.00
shortLongTermDebt 21635000.00
shortLongTermDebtTotal 24232000.00
otherStockholderEquity 98602000.00
propertyPlantEquipment 45985000.00
totalCurrentAssets 249508000.00
longTermInvestments 3508000.00
netTangibleAssets 151891000.00
netReceivables 94860000.00
inventory 100207000.00
accountsPayable 22330000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2762000.00
nonCurrentAssetsTotal 57287000.00
capitalLeaseObligations 2597000.00
longTermDebtTotal 2176000.00
nonCurrentLiabilitiesTotal 15272000.00
capitalSurpluse 110376000.00
liabilitiesAndStockholdersEquity 306795000.00
cashAndShortTermInvestments 49095000.00
propertyPlantAndEquipmentGross 45985000.00
propertyPlantAndEquipmentNet 45985000.00
commonStockSharesOutstanding 13819669.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 305798000.00
intangibleAssets 157000.00
otherCurrentAssets 2745000.00
totalLiab 83982000.00
totalStockholderEquity 150028000.00
otherCurrentLiab 30183000.00
commonStock 138000.00
retainedEarnings 55016000.00
otherLiab 12379000.00
otherAssets 6551000.00
cash 60778000.00
totalCurrentLiabilities 71738000.00
currentDeferredRevenue 756000.00
netDebt -35874000.00
shortTermDebt 24858000.00
shortLongTermDebt 22492000.00
shortLongTermDebtTotal 24904000.00
otherStockholderEquity 224160000.00
propertyPlantEquipment 45649000.00
totalCurrentAssets 254148000.00
longTermInvestments 3101000.00
netTangibleAssets 151511000.00
shortTermInvestments 63000.00
netReceivables 105560000.00
inventory 83925000.00
accountsPayable 15941000.00
accumulatedOtherComprehensiveIncome -129286000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 51650000.00
capitalLeaseObligations 2666000.00
longTermDebtTotal 2308000.00
nonCurrentLiabilitiesTotal 12244000.00
capitalSurpluse 110376000.00
liabilitiesAndStockholdersEquity 305798000.00
cashAndShortTermInvestments 60778000.00
propertyPlantAndEquipmentGross 45649000.00
propertyPlantAndEquipmentNet 42396000.00
commonStockSharesOutstanding 13819669.00
2018-12-31
date 2018-12-31
filing_date 2019-01-03
currency_symbol USD
totalAssets 305798000.00
intangibleAssets 157000.00
otherCurrentAssets 2745000.00
totalLiab 83982000.00
totalStockholderEquity 150028000.00
otherCurrentLiab 30183000.00
commonStock 138000.00
retainedEarnings 55016000.00
otherLiab 12198000.00
otherAssets 6159000.00
cash 60778000.00
totalCurrentLiabilities 71738000.00
currentDeferredRevenue 756000.00
netDebt -35874000.00
shortTermDebt 24858000.00
shortLongTermDebtTotal 24904000.00
otherStockholderEquity 224160000.00
propertyPlantEquipment 42138000.00
totalCurrentAssets 254148000.00
longTermInvestments 4083000.00
netTangibleAssets 149871000.00
netReceivables 105560000.00
inventory 83925000.00
accountsPayable 15941000.00
accumulatedOtherComprehensiveIncome -129286000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 51650000.00
longTermDebtTotal 46000.00
nonCurrentLiabilitiesTotal 12244000.00
capitalSurpluse 110376000.00
liabilitiesAndStockholdersEquity 305798000.00
cashAndShortTermInvestments 60778000.00
propertyPlantAndEquipmentGross 42396000.00
propertyPlantAndEquipmentNet 42396000.00
commonStockSharesOutstanding 13819669.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 319008000.00
intangibleAssets 116000.00
otherCurrentAssets 5199000.00
totalLiab 95843000.00
totalStockholderEquity 151716000.00
otherCurrentLiab 24970000.00
commonStock 138000.00
retainedEarnings 55770000.00
otherLiab 11981000.00
otherAssets 6612000.00
cash 48638000.00
totalCurrentLiabilities 83805000.00
currentDeferredRevenue 31000.00
netDebt -17552000.00
shortTermDebt 31029000.00
shortLongTermDebtTotal 31086000.00
otherStockholderEquity 95808000.00
propertyPlantEquipment 41252000.00
totalCurrentAssets 266961000.00
longTermInvestments 4067000.00
netTangibleAssets 151600000.00
netReceivables 109750000.00
longTermDebt 57000.00
inventory 102318000.00
accountsPayable 27775000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 3217000.00
nonCurrentAssetsTotal 52047000.00
longTermDebtTotal 57000.00
nonCurrentLiabilitiesTotal 12038000.00
capitalSurpluse 110376000.00
liabilitiesAndStockholdersEquity 319008000.00
cashAndShortTermInvestments 48638000.00
propertyPlantAndEquipmentGross 41252000.00
propertyPlantAndEquipmentNet 41252000.00
commonStockSharesOutstanding 13819669.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 322546000.00
intangibleAssets 126000.00
otherCurrentAssets 4642000.00
totalLiab 102523000.00
totalStockholderEquity 151190000.00
otherCurrentLiab 26735000.00
commonStock 138000.00
retainedEarnings 55042000.00
otherLiab 11274000.00
otherAssets 6076000.00
cash 52439000.00
totalCurrentLiabilities 91180000.00
currentDeferredRevenue 77000.00
netDebt -17411000.00
shortTermDebt 34959000.00
shortLongTermDebt 35028000.00
shortLongTermDebtTotal 35028000.00
otherStockholderEquity 96010000.00
propertyPlantEquipment 41341000.00
totalCurrentAssets 271617000.00
longTermInvestments 3386000.00
netTangibleAssets 151064000.00
shortTermInvestments 315000.00
netReceivables 117722000.00
longTermDebt 69000.00
inventory 95159000.00
accountsPayable 29409000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 3072000.00
nonCurrentAssetsTotal 50929000.00
nonCurrentLiabilitiesTotal 11343000.00
liabilitiesAndStockholdersEquity 322546000.00
cashAndShortTermInvestments 52754000.00
propertyPlantAndEquipmentGross 41341000.00
propertyPlantAndEquipmentNet 41341000.00
commonStockSharesOutstanding 13819669.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 334843000.00
intangibleAssets 138000.00
otherCurrentAssets 3057000.00
totalLiab 112017000.00
totalStockholderEquity 153328000.00
otherCurrentLiab 1702000.00
commonStock 138000.00
retainedEarnings 53350000.00
otherLiab 11894000.00
otherAssets 6271000.00
cash 46093000.00
totalCurrentLiabilities 101275000.00
currentDeferredRevenue 35413000.00
netDebt -4864000.00
shortTermDebt 41187000.00
shortLongTermDebt 35040000.00
shortLongTermDebtTotal 41229000.00
otherStockholderEquity 227984000.00
propertyPlantEquipment 43613000.00
totalCurrentAssets 283027000.00
longTermInvestments 3984000.00
netTangibleAssets 158116000.00
shortTermInvestments 27000.00
netReceivables 135428000.00
longTermDebt 34000.00
inventory 97205000.00
accountsPayable 22973000.00
accumulatedOtherComprehensiveIncome -128144000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2722000.00
nonCurrentAssetsTotal 51816000.00
nonCurrentLiabilitiesTotal 10742000.00
liabilitiesAndStockholdersEquity 334843000.00
cashAndShortTermInvestments 46093000.00
propertyPlantAndEquipmentGross 43613000.00
propertyPlantAndEquipmentNet 42326000.00
commonStockSharesOutstanding 13819669.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 334843000.00
intangibleAssets 138000.00
otherCurrentAssets 3057000.00
totalLiab 112017000.00
totalStockholderEquity 153328000.00
deferredLongTermLiab 3154000.00
otherCurrentLiab 1702000.00
commonStock 138000.00
retainedEarnings 53350000.00
otherLiab 10700000.00
otherAssets 5744000.00
cash 46093000.00
totalCurrentLiabilities 101275000.00
currentDeferredRevenue 35413000.00
netDebt -4864000.00
shortTermDebt 41187000.00
shortLongTermDebt 41229000.00
shortLongTermDebtTotal 41229000.00
otherStockholderEquity 227984000.00
propertyPlantEquipment 42326000.00
totalCurrentAssets 283027000.00
longTermInvestments 3608000.00
netTangibleAssets 153190000.00
netReceivables 135428000.00
longTermDebt 42000.00
inventory 97205000.00
accountsPayable 22973000.00
accumulatedOtherComprehensiveIncome -128144000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2722000.00
nonCurrentAssetsTotal 51816000.00
nonCurrentLiabilitiesTotal 10742000.00
liabilitiesAndStockholdersEquity 334843000.00
cashAndShortTermInvestments 46093000.00
propertyPlantAndEquipmentGross 42326000.00
propertyPlantAndEquipmentNet 42326000.00
commonStockSharesOutstanding 13819669.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 336590000.00
intangibleAssets 145000.00
otherCurrentAssets 3440000.00
totalLiab 121816000.00
totalStockholderEquity 148645000.00
otherCurrentLiab 4460000.00
commonStock 138000.00
retainedEarnings 50200000.00
otherLiab 7042000.00
otherAssets 10149000.00
cash 51487000.00
totalCurrentLiabilities 111790000.00
currentDeferredRevenue 31565000.00
netDebt -4923000.00
shortTermDebt 46534000.00
shortLongTermDebt 46564000.00
shortLongTermDebtTotal 46564000.00
otherStockholderEquity 98307000.00
propertyPlantEquipment 41841000.00
totalCurrentAssets 284600000.00
longTermInvestments 3855000.00
netTangibleAssets 148500000.00
netReceivables 108193000.00
longTermDebt 30000.00
inventory 119711000.00
accountsPayable 29231000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2523000.00
nonCurrentAssetsTotal 51990000.00
nonCurrentLiabilitiesTotal 10026000.00
liabilitiesAndStockholdersEquity 336590000.00
cashAndShortTermInvestments 51487000.00
propertyPlantAndEquipmentGross 41841000.00
propertyPlantAndEquipmentNet 41841000.00
commonStockSharesOutstanding 13819669.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 316861000.00
intangibleAssets 154000.00
otherCurrentAssets 3255000.00
totalLiab 105544000.00
totalStockholderEquity 147564000.00
otherCurrentLiab 3765000.00
commonStock 138000.00
retainedEarnings 51012000.00
otherLiab 6784000.00
otherAssets 10441000.00
cash 48871000.00
totalCurrentLiabilities 96015000.00
currentDeferredRevenue 23484000.00
netDebt -6058000.00
shortTermDebt 42772000.00
shortLongTermDebt 42813000.00
shortLongTermDebtTotal 42813000.00
otherStockholderEquity 96414000.00
propertyPlantEquipment 39915000.00
totalCurrentAssets 266505000.00
longTermInvestments 4523000.00
netTangibleAssets 147410000.00
netReceivables 111791000.00
longTermDebt 41000.00
inventory 100226000.00
accountsPayable 25994000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2762000.00
nonCurrentAssetsTotal 50356000.00
nonCurrentLiabilitiesTotal 9529000.00
liabilitiesAndStockholdersEquity 316861000.00
cashAndShortTermInvestments 48871000.00
propertyPlantAndEquipmentGross 39915000.00
propertyPlantAndEquipmentNet 39915000.00
commonStockSharesOutstanding 13819669.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 293596000.00
intangibleAssets 173000.00
otherCurrentAssets 3238000.00
totalLiab 96421000.00
totalStockholderEquity 135950000.00
otherCurrentLiab 5876000.00
commonStock 138000.00
retainedEarnings 46012000.00
otherLiab 6665000.00
otherAssets 9375000.00
cash 48231000.00
totalCurrentLiabilities 87616000.00
currentDeferredRevenue 23463000.00
netDebt -19923000.00
shortTermDebt 28254000.00
shortLongTermDebt 37289000.00
shortLongTermDebtTotal 28308000.00
otherStockholderEquity 205510000.00
propertyPlantEquipment 40140000.00
totalCurrentAssets 244628000.00
longTermInvestments 4023000.00
netTangibleAssets 145522000.00
shortTermInvestments 187000.00
netReceivables 111008000.00
longTermDebt 49000.00
inventory 77407000.00
accountsPayable 30023000.00
accumulatedOtherComprehensiveIncome -115710000.00
commonStockTotalEquity 100000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 48968000.00
nonCurrentLiabilitiesTotal 8805000.00
liabilitiesAndStockholdersEquity 293596000.00
cashAndShortTermInvestments 48418000.00
propertyPlantAndEquipmentGross 40800000.00
propertyPlantAndEquipmentNet 39637000.00
commonStockSharesOutstanding 13819669.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 293596000.00
intangibleAssets 173000.00
otherCurrentAssets 3238000.00
totalLiab 96421000.00
totalStockholderEquity 135950000.00
deferredLongTermLiab 2588000.00
otherCurrentLiab 5876000.00
commonStock 138000.00
retainedEarnings 46012000.00
otherLiab 6163000.00
otherAssets 9331000.00
cash 48231000.00
totalCurrentLiabilities 87616000.00
currentDeferredRevenue 23463000.00
netDebt -19923000.00
shortTermDebt 28254000.00
shortLongTermDebt 28308000.00
shortLongTermDebtTotal 28308000.00
otherStockholderEquity 205510000.00
propertyPlantEquipment 39637000.00
totalCurrentAssets 244628000.00
longTermInvestments 3860000.00
netTangibleAssets 135777000.00
shortTermInvestments 187000.00
netReceivables 111008000.00
longTermDebt 54000.00
inventory 77407000.00
accountsPayable 30023000.00
accumulatedOtherComprehensiveIncome -115710000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 48968000.00
nonCurrentLiabilitiesTotal 8805000.00
liabilitiesAndStockholdersEquity 293596000.00
cashAndShortTermInvestments 48418000.00
propertyPlantAndEquipmentGross 39637000.00
propertyPlantAndEquipmentNet 39637000.00
commonStockSharesOutstanding 13819669.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 311495000.00
intangibleAssets 76000.00
otherCurrentAssets 3999000.00
totalLiab 104349000.00
totalStockholderEquity 144252000.00
otherCurrentLiab 4130000.00
commonStock 138000.00
retainedEarnings 49322000.00
otherLiab 6638000.00
otherAssets 9836000.00
cash 42688000.00
totalCurrentLiabilities 94812000.00
currentDeferredRevenue 20372000.00
netDebt -6043000.00
shortTermDebt 36581000.00
shortLongTermDebtTotal 36645000.00
otherStockholderEquity 94792000.00
propertyPlantEquipment 47254000.00
totalCurrentAssets 254405000.00
netReceivables 110297000.00
longTermDebt 64000.00
inventory 94469000.00
accountsPayable 33729000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2672000.00
nonCurrentAssetsTotal 57090000.00
nonCurrentLiabilitiesTotal 9537000.00
liabilitiesAndStockholdersEquity 311495000.00
cashAndShortTermInvestments 42688000.00
propertyPlantAndEquipmentGross 47254000.00
propertyPlantAndEquipmentNet 47254000.00
commonStockSharesOutstanding 13819669.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 306166000.00
intangibleAssets 86000.00
otherCurrentAssets 3015000.00
totalLiab 102568000.00
totalStockholderEquity 141960000.00
otherCurrentLiab 3289000.00
commonStock 138000.00
retainedEarnings 47407000.00
otherLiab 6791000.00
otherAssets 11108000.00
cash 43603000.00
totalCurrentLiabilities 92822000.00
currentDeferredRevenue 21535000.00
netDebt -10095000.00
shortTermDebt 33423000.00
shortLongTermDebtTotal 33508000.00
otherStockholderEquity 94415000.00
propertyPlantEquipment 46506000.00
totalCurrentAssets 248552000.00
netReceivables 99933000.00
longTermDebt 85000.00
inventory 98923000.00
accountsPayable 34575000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2338000.00
nonCurrentAssetsTotal 57614000.00
nonCurrentLiabilitiesTotal 9746000.00
liabilitiesAndStockholdersEquity 306166000.00
cashAndShortTermInvestments 43603000.00
propertyPlantAndEquipmentGross 46506000.00
propertyPlantAndEquipmentNet 46506000.00
commonStockSharesOutstanding 13819669.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 305402000.00
intangibleAssets 93000.00
otherCurrentAssets 3776000.00
totalLiab 111334000.00
totalStockholderEquity 135330000.00
otherCurrentLiab 5130000.00
commonStock 138000.00
retainedEarnings 44180000.00
cash 51303000.00
totalCurrentLiabilities 102569000.00
currentDeferredRevenue 32373000.00
netDebt -13529000.00
shortTermDebt 37723000.00
shortLongTermDebtTotal 37774000.00
otherStockholderEquity 207621000.00
totalCurrentAssets 247522000.00
shortTermInvestments 19000.00
netReceivables 106805000.00
inventory 83137000.00
accountsPayable 27343000.00
accumulatedOtherComprehensiveIncome -116609000.00
nonCurrrentAssetsOther 2607000.00
nonCurrentAssetsTotal 57880000.00
nonCurrentLiabilitiesTotal 8765000.00
liabilitiesAndStockholdersEquity 305402000.00
cashAndShortTermInvestments 51322000.00
propertyPlantAndEquipmentNet 45898000.00
commonStockSharesOutstanding 13820200.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 305402000.00
intangibleAssets 93000.00
otherCurrentAssets 3776000.00
totalLiab 111334000.00
totalStockholderEquity 135330000.00
deferredLongTermLiab 2734000.00
otherCurrentLiab 5130000.00
commonStock 138000.00
retainedEarnings 44180000.00
otherLiab 5980000.00
otherAssets 11982000.00
cash 51303000.00
totalCurrentLiabilities 102569000.00
currentDeferredRevenue 32373000.00
netDebt -13529000.00
shortTermDebt 37723000.00
shortLongTermDebt 37774000.00
shortLongTermDebtTotal 37774000.00
otherStockholderEquity 207621000.00
propertyPlantEquipment 45898000.00
totalCurrentAssets 247522000.00
longTermInvestments 4801000.00
netTangibleAssets 134216000.00
shortTermInvestments 19000.00
netReceivables 106805000.00
longTermDebt 51000.00
inventory 83137000.00
accountsPayable 27343000.00
accumulatedOtherComprehensiveIncome -116609000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2607000.00
nonCurrentAssetsTotal 57880000.00
nonCurrentLiabilitiesTotal 8765000.00
liabilitiesAndStockholdersEquity 305402000.00
cashAndShortTermInvestments 51322000.00
propertyPlantAndEquipmentGross 45898000.00
propertyPlantAndEquipmentNet 45898000.00
commonStockSharesOutstanding 13820200.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol USD
totalAssets 313012000.00
intangibleAssets 95000.00
otherCurrentAssets 3963000.00
totalLiab 119129000.00
totalStockholderEquity 135728000.00
otherCurrentLiab 4158000.00
commonStock 138000.00
retainedEarnings 46254000.00
otherLiab 6010000.00
otherAssets 11931000.00
cash 39537000.00
totalCurrentLiabilities 110101000.00
currentDeferredRevenue 29828000.00
netDebt 4608000.00
shortTermDebt 44097000.00
shortLongTermDebtTotal 44145000.00
otherStockholderEquity 89336000.00
propertyPlantEquipment 45400000.00
totalCurrentAssets 255681000.00
shortTermInvestments 257000.00
netReceivables 108234000.00
longTermDebt 48000.00
inventory 102229000.00
accountsPayable 32018000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2881000.00
nonCurrentAssetsTotal 57331000.00
nonCurrentLiabilitiesTotal 9028000.00
liabilitiesAndStockholdersEquity 313012000.00
cashAndShortTermInvestments 39794000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 13820200.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 349435000.00
intangibleAssets 109000.00
otherCurrentAssets 4546000.00
totalLiab 139883000.00
totalStockholderEquity 146480000.00
otherCurrentLiab 6037000.00
commonStock 138000.00
retainedEarnings 48713000.00
otherLiab 6331000.00
otherAssets 12282000.00
cash 58357000.00
totalCurrentLiabilities 130770000.00
currentDeferredRevenue 30071000.00
netDebt 4226000.00
shortTermDebt 62531000.00
shortLongTermDebtTotal 62583000.00
otherStockholderEquity 97629000.00
propertyPlantEquipment 48020000.00
totalCurrentAssets 289133000.00
shortTermInvestments 9000.00
netReceivables 105819000.00
longTermDebt 52000.00
inventory 118783000.00
accountsPayable 32131000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2992000.00
nonCurrentAssetsTotal 60302000.00
nonCurrentLiabilitiesTotal 9113000.00
liabilitiesAndStockholdersEquity 349435000.00
cashAndShortTermInvestments 58366000.00
propertyPlantAndEquipmentGross 48020000.00
propertyPlantAndEquipmentNet 48020000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 378672000.00
intangibleAssets 110000.00
otherCurrentAssets 2582000.00
totalLiab 157461000.00
totalStockholderEquity 153032000.00
otherCurrentLiab 12994000.00
commonStock 138000.00
retainedEarnings 52338000.00
cash 68863000.00
totalCurrentLiabilities 148459000.00
currentDeferredRevenue 51160000.00
netDebt -14931000.00
shortTermDebt 53894000.00
shortLongTermDebtTotal 53932000.00
otherStockholderEquity 230454000.00
totalCurrentAssets 317992000.00
netReceivables 137860000.00
inventory 107408000.00
accountsPayable 30411000.00
accumulatedOtherComprehensiveIncome -129898000.00
nonCurrrentAssetsOther 2704000.00
nonCurrentAssetsTotal 60680000.00
nonCurrentLiabilitiesTotal 9002000.00
liabilitiesAndStockholdersEquity 378672000.00
cashAndShortTermInvestments 68863000.00
propertyPlantAndEquipmentNet 47929000.00
commonStockSharesOutstanding 13820200.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 378672000.00
intangibleAssets 110000.00
otherCurrentAssets 2582000.00
totalLiab 157461000.00
totalStockholderEquity 153032000.00
deferredLongTermLiab 2720000.00
otherCurrentLiab 12994000.00
commonStock 138000.00
retainedEarnings 52338000.00
otherLiab 6244000.00
otherAssets 12751000.00
cash 68863000.00
totalCurrentLiabilities 148459000.00
currentDeferredRevenue 51160000.00
netDebt -14931000.00
shortTermDebt 53894000.00
shortLongTermDebt 53932000.00
shortLongTermDebtTotal 53932000.00
otherStockholderEquity 230454000.00
propertyPlantEquipment 47929000.00
totalCurrentAssets 317992000.00
longTermInvestments 5386000.00
netTangibleAssets 152922000.00
netReceivables 137860000.00
longTermDebt 38000.00
inventory 107408000.00
accountsPayable 30411000.00
accumulatedOtherComprehensiveIncome -129898000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2704000.00
nonCurrentAssetsTotal 60680000.00
nonCurrentLiabilitiesTotal 9002000.00
liabilitiesAndStockholdersEquity 378672000.00
cashAndShortTermInvestments 68863000.00
propertyPlantAndEquipmentGross 47929000.00
propertyPlantAndEquipmentNet 47929000.00
commonStockSharesOutstanding 13820200.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 400053000.00
intangibleAssets 91000.00
otherCurrentAssets 3304000.00
totalLiab 172224000.00
totalStockholderEquity 157558000.00
otherCurrentLiab 9937000.00
commonStock 138000.00
retainedEarnings 52031000.00
otherLiab 6568000.00
otherAssets 13056000.00
cash 81265000.00
totalCurrentLiabilities 162560000.00
currentDeferredRevenue 48045000.00
netDebt -14112000.00
shortTermDebt 67127000.00
shortLongTermDebtTotal 67153000.00
otherStockholderEquity 105389000.00
propertyPlantEquipment 48627000.00
totalCurrentAssets 338370000.00
netReceivables 140520000.00
longTermDebt 26000.00
inventory 111702000.00
accountsPayable 37451000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2711000.00
nonCurrentAssetsTotal 61683000.00
nonCurrentLiabilitiesTotal 9664000.00
liabilitiesAndStockholdersEquity 400053000.00
cashAndShortTermInvestments 81265000.00
propertyPlantAndEquipmentGross 48627000.00
propertyPlantAndEquipmentNet 48627000.00
commonStockSharesOutstanding 13820200.00
2014-06-30
date 2014-06-30
filing_date 2014-09-02
currency_symbol USD
totalAssets 373804000.00
intangibleAssets 111000.00
otherCurrentAssets 3042000.00
totalLiab 144747000.00
totalStockholderEquity 160204000.00
otherCurrentLiab 8175000.00
commonStock 138000.00
retainedEarnings 51413000.00
otherLiab 6445000.00
otherAssets 13462000.00
cash 73957000.00
totalCurrentLiabilities 135171000.00
currentDeferredRevenue 31806000.00
netDebt -17620000.00
shortTermDebt 56320000.00
shortLongTermDebtTotal 56337000.00
otherStockholderEquity 108653000.00
propertyPlantEquipment 49867000.00
totalCurrentAssets 310475000.00
netReceivables 118559000.00
longTermDebt 17000.00
inventory 112405000.00
accountsPayable 38870000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2747000.00
nonCurrentAssetsTotal 63329000.00
nonCurrentLiabilitiesTotal 9576000.00
liabilitiesAndStockholdersEquity 373804000.00
cashAndShortTermInvestments 73957000.00
propertyPlantAndEquipmentGross 49867000.00
propertyPlantAndEquipmentNet 49867000.00
commonStockSharesOutstanding 13820200.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 364635000.00
intangibleAssets 104000.00
otherCurrentAssets 2113000.00
totalLiab 136508000.00
totalStockholderEquity 157248000.00
otherCurrentLiab 7617000.00
commonStock 138000.00
retainedEarnings 51766000.00
otherLiab 6272000.00
otherAssets 13859000.00
cash 62509000.00
totalCurrentLiabilities 127772000.00
currentDeferredRevenue 36960000.00
netDebt -20655000.00
shortTermDebt 41826000.00
shortLongTermDebtTotal 41854000.00
otherStockholderEquity 232881000.00
propertyPlantEquipment 49002000.00
totalCurrentAssets 302249000.00
netReceivables 137874000.00
longTermDebt 29000.00
inventory 98194000.00
accountsPayable 41369000.00
accumulatedOtherComprehensiveIncome -127537000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 3134000.00
nonCurrentAssetsTotal 62386000.00
nonCurrentLiabilitiesTotal 8736000.00
liabilitiesAndStockholdersEquity 364635000.00
cashAndShortTermInvestments 62509000.00
propertyPlantAndEquipmentGross 49002000.00
propertyPlantAndEquipmentNet 48709000.00
commonStockSharesOutstanding 13820200.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 364635000.00
intangibleAssets 104000.00
otherCurrentAssets 2113000.00
totalLiab 136508000.00
totalStockholderEquity 157248000.00
otherCurrentLiab 7617000.00
commonStock 138000.00
retainedEarnings 51766000.00
otherLiab 6032000.00
otherAssets 13677000.00
cash 62509000.00
totalCurrentLiabilities 127772000.00
currentDeferredRevenue 36960000.00
netDebt -20655000.00
shortTermDebt 41826000.00
shortLongTermDebt 41854000.00
shortLongTermDebtTotal 41854000.00
otherStockholderEquity 232881000.00
propertyPlantEquipment 48709000.00
totalCurrentAssets 302249000.00
longTermInvestments 6461000.00
netTangibleAssets 157144000.00
netReceivables 137874000.00
longTermDebt 28000.00
inventory 98194000.00
accountsPayable 41369000.00
accumulatedOtherComprehensiveIncome -127537000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 3134000.00
nonCurrentAssetsTotal 62386000.00
nonCurrentLiabilitiesTotal 8736000.00
liabilitiesAndStockholdersEquity 364635000.00
cashAndShortTermInvestments 62509000.00
propertyPlantAndEquipmentGross 48709000.00
propertyPlantAndEquipmentNet 48709000.00
commonStockSharesOutstanding 13820200.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalAssets 369140000.00
intangibleAssets 2963000.00
otherCurrentAssets 18640000.00
totalLiab 137827000.00
totalStockholderEquity 159853000.00
otherCurrentLiab 5440000.00
commonStock 138000.00
retainedEarnings 48642000.00
otherLiab 6296000.00
otherAssets 7033000.00
cash 67007000.00
totalCurrentLiabilities 129311000.00
currentDeferredRevenue 34607000.00
netDebt -23244000.00
shortTermDebt 43763000.00
shortLongTermDebtTotal 43763000.00
otherStockholderEquity 110570000.00
propertyPlantEquipment 52202000.00
totalCurrentAssets 309905000.00
shortTermInvestments 10787000.00
netReceivables 119078000.00
inventory 105180000.00
accountsPayable 45501000.00
accumulatedOtherComprehensiveIncome 503000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther -2540000.00
nonCurrentAssetsTotal 59235000.00
nonCurrentLiabilitiesTotal 8516000.00
liabilitiesAndStockholdersEquity 369140000.00
cashAndShortTermInvestments 67007000.00
propertyPlantAndEquipmentGross 52202000.00
propertyPlantAndEquipmentNet 52202000.00
commonStockSharesOutstanding 13820200.00
2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol USD
totalAssets 365040000.00
intangibleAssets 2952000.00
otherCurrentAssets 20178000.00
totalLiab 137423000.00
totalStockholderEquity 157571000.00
otherCurrentLiab 4812000.00
commonStock 138000.00
retainedEarnings 46830000.00
otherLiab 6183000.00
otherAssets 6766000.00
cash 62210000.00
totalCurrentLiabilities 128962000.00
currentDeferredRevenue 36086000.00
netDebt -8065000.00
shortTermDebt 54145000.00
shortLongTermDebtTotal 54145000.00
otherStockholderEquity 110570000.00
propertyPlantEquipment 52052000.00
totalCurrentAssets 306222000.00
shortTermInvestments 13697000.00
netReceivables 110312000.00
inventory 113522000.00
accountsPayable 33919000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther -2770000.00
nonCurrentAssetsTotal 58818000.00
nonCurrentLiabilitiesTotal 8461000.00
liabilitiesAndStockholdersEquity 365040000.00
cashAndShortTermInvestments 62210000.00
propertyPlantAndEquipmentGross 52052000.00
propertyPlantAndEquipmentNet 52052000.00
commonStockSharesOutstanding 13820200.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 389384000.00
intangibleAssets 2914000.00
otherCurrentAssets 6738000.00
totalLiab 154773000.00
totalStockholderEquity 161717000.00
otherCurrentLiab 45037000.00
commonStock 138000.00
retainedEarnings 45553000.00
otherLiab 6463000.00
otherAssets 7936000.00
cash 79026000.00
totalCurrentLiabilities 146494000.00
currentDeferredRevenue 1264000.00
netDebt -19449000.00
shortTermDebt 59577000.00
shortLongTermDebtTotal 59577000.00
otherStockholderEquity 110602000.00
propertyPlantEquipment 53135000.00
totalCurrentAssets 330208000.00
shortTermInvestments 2378000.00
netReceivables 129194000.00
inventory 98521000.00
accountsPayable 40616000.00
accumulatedOtherComprehensiveIncome 5424000.00
treasuryStock -31000.00
nonCurrrentAssetsOther -2025000.00
nonCurrentAssetsTotal 59176000.00
nonCurrentLiabilitiesTotal 8279000.00
liabilitiesAndStockholdersEquity 389384000.00
cashAndShortTermInvestments 81404000.00
propertyPlantAndEquipmentGross 53135000.00
propertyPlantAndEquipmentNet 50396000.00
commonStockSharesOutstanding 13822072.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 389384000.00
intangibleAssets 2914000.00
otherCurrentAssets 6738000.00
totalLiab 154773000.00
totalStockholderEquity 161717000.00
otherCurrentLiab 45037000.00
commonStock 138000.00
retainedEarnings 45553000.00
otherLiab 5984000.00
otherAssets 8780000.00
cash 79026000.00
totalCurrentLiabilities 146494000.00
currentDeferredRevenue 1264000.00
netDebt -19449000.00
shortTermDebt 59577000.00
shortLongTermDebtTotal 59577000.00
otherStockholderEquity 110602000.00
propertyPlantEquipment 50396000.00
totalCurrentAssets 330208000.00
shortTermInvestments 2378000.00
netReceivables 129194000.00
longTermDebt 76000.00
inventory 98521000.00
accountsPayable 40616000.00
accumulatedOtherComprehensiveIncome 5424000.00
commonStockTotalEquity 138000.00
treasuryStock -6000.00
nonCurrrentAssetsOther -2025000.00
nonCurrentAssetsTotal 59176000.00
nonCurrentLiabilitiesTotal 8279000.00
liabilitiesAndStockholdersEquity 389384000.00
cashAndShortTermInvestments 81404000.00
propertyPlantAndEquipmentGross 50396000.00
propertyPlantAndEquipmentNet 50396000.00
commonStockSharesOutstanding 13822072.00
2012-09-30
date 2012-09-30
filing_date 2012-10-12
currency_symbol USD
totalAssets 376200000.00
otherCurrentAssets 24600000.00
totalLiab 222400000.00
totalStockholderEquity 153800000.00
otherCurrentLiab 39000000.00
commonStock 100000.00
retainedEarnings 39400000.00
otherLiab 6037000.00
otherAssets 5714000.00
cash 66700000.00
totalCurrentLiabilities 143200000.00
netDebt -600000.00
shortTermDebt 64400000.00
shortLongTermDebtTotal 66100000.00
otherStockholderEquity 108900000.00
propertyPlantEquipment 47633000.00
totalCurrentAssets 322800000.00
shortTermInvestments 9600000.00
netReceivables 115000000.00
inventory 106900000.00
accountsPayable 39800000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 53400000.00
nonCurrentLiabilitiesTotal 79200000.00
liabilitiesAndStockholdersEquity 376200000.00
cashAndShortTermInvestments 76300000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48300000.00
commonStockSharesOutstanding 13822072.00
2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol USD
totalAssets 369941000.00
intangibleAssets 2912000.00
otherCurrentAssets 6640000.00
totalLiab 149277000.00
totalStockholderEquity 153006000.00
otherCurrentLiab 5320000.00
commonStock 138000.00
retainedEarnings 39840000.00
otherLiab 3374000.00
otherAssets 5662000.00
cash 54227000.00
totalCurrentLiabilities 131347000.00
currentDeferredRevenue 33789000.00
netDebt 8645000.00
shortTermDebt 49497000.00
shortLongTermDebtTotal 62872000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 44835000.00
totalCurrentAssets 319444000.00
shortTermInvestments 10132000.00
netReceivables 118753000.00
longTermDebt 13375000.00
inventory 106547000.00
accountsPayable 42741000.00
accumulatedOtherComprehensiveIncome 1487000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther -2817000.00
nonCurrentAssetsTotal 50497000.00
nonCurrentLiabilitiesTotal 17930000.00
liabilitiesAndStockholdersEquity 369941000.00
cashAndShortTermInvestments 64359000.00
propertyPlantAndEquipmentGross 44835000.00
propertyPlantAndEquipmentNet 44835000.00
commonStockSharesOutstanding 13822072.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 337289000.00
otherCurrentAssets 2559000.00
totalLiab 122600000.00
totalStockholderEquity 146510000.00
otherCurrentLiab 5783000.00
commonStock 138000.00
retainedEarnings 34545000.00
otherLiab 4059000.00
otherAssets 5726000.00
cash 76672000.00
totalCurrentLiabilities 117741000.00
currentDeferredRevenue 35265000.00
netDebt -22127000.00
shortTermDebt 54545000.00
shortLongTermDebtTotal 54545000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 44073000.00
totalCurrentAssets 288697000.00
shortTermInvestments 2529000.00
netReceivables 103556000.00
inventory 79015000.00
accountsPayable 22148000.00
accumulatedOtherComprehensiveIncome 286000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 48592000.00
nonCurrentLiabilitiesTotal 4859000.00
liabilitiesAndStockholdersEquity 337289000.00
cashAndShortTermInvestments 79201000.00
propertyPlantAndEquipmentGross 44073000.00
propertyPlantAndEquipmentNet 42914000.00
commonStockSharesOutstanding 13830769.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 337289000.00
otherCurrentAssets 2559000.00
totalLiab 122600000.00
totalStockholderEquity 146510000.00
otherCurrentLiab 5783000.00
commonStock 138000.00
retainedEarnings 34545000.00
otherLiab 2836000.00
otherAssets 5678000.00
cash 76672000.00
totalCurrentLiabilities 117741000.00
currentDeferredRevenue 35265000.00
netDebt -22127000.00
shortTermDebt 54545000.00
shortLongTermDebtTotal 54545000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 42914000.00
totalCurrentAssets 288697000.00
shortTermInvestments 2529000.00
netReceivables 103556000.00
longTermDebt 842000.00
inventory 79015000.00
accountsPayable 22148000.00
accumulatedOtherComprehensiveIncome 286000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 48592000.00
nonCurrentLiabilitiesTotal 4859000.00
liabilitiesAndStockholdersEquity 337289000.00
cashAndShortTermInvestments 79201000.00
propertyPlantAndEquipmentGross 42914000.00
propertyPlantAndEquipmentNet 42914000.00
commonStockSharesOutstanding 13830769.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 398046000.00
intangibleAssets 8801000.00
otherCurrentAssets 4597000.00
totalLiab 172586000.00
totalStockholderEquity 154926000.00
otherCurrentLiab 10841000.00
commonStock 138000.00
retainedEarnings 44172000.00
otherLiab 770000.00
goodWill 8801000.00
otherAssets 13554000.00
cash 76111000.00
totalCurrentLiabilities 170351000.00
currentDeferredRevenue 36744000.00
netDebt 10268000.00
shortTermDebt 86379000.00
shortLongTermDebtTotal 86379000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 44853000.00
totalCurrentAssets 339639000.00
shortTermInvestments 4171000.00
netReceivables 132620000.00
inventory 93946000.00
accountsPayable 36387000.00
accumulatedOtherComprehensiveIncome -925000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 58407000.00
nonCurrentLiabilitiesTotal 2235000.00
liabilitiesAndStockholdersEquity 398046000.00
cashAndShortTermInvestments 80282000.00
propertyPlantAndEquipmentGross 44853000.00
propertyPlantAndEquipmentNet 44853000.00
commonStockSharesOutstanding 13830769.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 428540000.00
intangibleAssets 8801000.00
otherCurrentAssets 3886000.00
totalLiab 198631000.00
totalStockholderEquity 159472000.00
otherCurrentLiab 7356000.00
commonStock 138000.00
retainedEarnings 45367000.00
otherLiab 851000.00
goodWill 8801000.00
otherAssets 13527000.00
cash 75494000.00
totalCurrentLiabilities 191198000.00
currentDeferredRevenue 37393000.00
netDebt 27221000.00
shortTermDebt 97715000.00
shortLongTermDebtTotal 102715000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 44777000.00
totalCurrentAssets 370236000.00
shortTermInvestments 972000.00
netReceivables 156950000.00
longTermDebt 5000000.00
inventory 106011000.00
accountsPayable 48734000.00
accumulatedOtherComprehensiveIncome 2426000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 58304000.00
nonCurrentLiabilitiesTotal 7433000.00
liabilitiesAndStockholdersEquity 428540000.00
cashAndShortTermInvestments 76466000.00
propertyPlantAndEquipmentGross 44777000.00
propertyPlantAndEquipmentNet 44777000.00
commonStockSharesOutstanding 13830769.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 386923000.00
intangibleAssets 8801000.00
otherCurrentAssets 1308000.00
totalLiab 161211000.00
totalStockholderEquity 153194000.00
otherCurrentLiab 30809000.00
commonStock 138000.00
retainedEarnings 40229000.00
otherLiab 1042000.00
goodWill 8801000.00
otherAssets 15210000.00
cash 63217000.00
totalCurrentLiabilities 158808000.00
currentDeferredRevenue -213000.00
netDebt 5866000.00
shortTermDebt 69083000.00
shortLongTermDebtTotal 69083000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 44837000.00
totalCurrentAssets 329461000.00
shortTermInvestments 37847000.00
netReceivables 152700000.00
inventory 85980000.00
accountsPayable 59129000.00
accumulatedOtherComprehensiveIncome 1286000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 57462000.00
nonCurrentLiabilitiesTotal 2403000.00
liabilitiesAndStockholdersEquity 386923000.00
cashAndShortTermInvestments 63217000.00
propertyPlantAndEquipmentGross 44837000.00
propertyPlantAndEquipmentNet 43901000.00
commonStockSharesOutstanding 13830769.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 386923000.00
intangibleAssets 8801000.00
otherCurrentAssets 1308000.00
totalLiab 161211000.00
totalStockholderEquity 153194000.00
otherCurrentLiab 30809000.00
commonStock 138000.00
retainedEarnings 40229000.00
otherLiab 426000.00
goodWill 8801000.00
otherAssets 13561000.00
cash 63217000.00
totalCurrentLiabilities 158808000.00
currentDeferredRevenue -213000.00
netDebt 5866000.00
shortTermDebt 69083000.00
shortLongTermDebtTotal 69083000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 43901000.00
totalCurrentAssets 329461000.00
shortTermInvestments 17422000.00
netReceivables 152700000.00
longTermDebt 396000.00
inventory 85980000.00
accountsPayable 59129000.00
accumulatedOtherComprehensiveIncome 1286000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 57462000.00
nonCurrentLiabilitiesTotal 2403000.00
liabilitiesAndStockholdersEquity 386923000.00
cashAndShortTermInvestments 63217000.00
propertyPlantAndEquipmentGross 43901000.00
propertyPlantAndEquipmentNet 43901000.00
commonStockSharesOutstanding 13830769.00
2010-09-30
date 2010-09-30
filing_date 2010-10-18
currency_symbol USD
totalAssets 354124000.00
intangibleAssets 8801000.00
otherCurrentAssets 1398000.00
totalLiab 138896000.00
totalStockholderEquity 147846000.00
otherCurrentLiab 4992000.00
commonStock 138000.00
retainedEarnings 37172000.00
otherLiab 892000.00
goodWill 8801000.00
otherAssets 15750000.00
cash 50098000.00
totalCurrentLiabilities 136652000.00
currentDeferredRevenue 19540000.00
netDebt 10535000.00
shortTermDebt 60633000.00
shortLongTermDebtTotal 60633000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 43995000.00
totalCurrentAssets 294379000.00
shortTermInvestments 2650000.00
netReceivables 126665000.00
inventory 89448000.00
accountsPayable 51487000.00
accumulatedOtherComprehensiveIncome -1005000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 59745000.00
nonCurrentLiabilitiesTotal 2244000.00
liabilitiesAndStockholdersEquity 354124000.00
cashAndShortTermInvestments 52748000.00
propertyPlantAndEquipmentGross 43995000.00
propertyPlantAndEquipmentNet 43995000.00
commonStockSharesOutstanding 13830769.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 323632000.00
intangibleAssets 8801000.00
otherCurrentAssets 912000.00
totalLiab 128789000.00
totalStockholderEquity 134712000.00
otherCurrentLiab 5795000.00
commonStock 138000.00
retainedEarnings 33346000.00
otherLiab 889000.00
goodWill 8801000.00
otherAssets 14749000.00
cash 43220000.00
totalCurrentLiabilities 126548000.00
currentDeferredRevenue 16081000.00
netDebt 17201000.00
shortTermDebt 60421000.00
shortLongTermDebtTotal 60421000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 42876000.00
totalCurrentAssets 266007000.00
shortTermInvestments 65000.00
netReceivables 115572000.00
inventory 79554000.00
accountsPayable 44251000.00
accumulatedOtherComprehensiveIncome -10313000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 57625000.00
nonCurrentLiabilitiesTotal 2241000.00
liabilitiesAndStockholdersEquity 323632000.00
cashAndShortTermInvestments 43285000.00
propertyPlantAndEquipmentGross 42876000.00
propertyPlantAndEquipmentNet 42876000.00
commonStockSharesOutstanding 13830769.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 296052000.00
intangibleAssets 8801000.00
otherCurrentAssets 1180000.00
totalLiab 113460000.00
totalStockholderEquity 127392000.00
otherCurrentLiab 20603000.00
commonStock 138000.00
retainedEarnings 25908000.00
otherLiab 607000.00
goodWill 8801000.00
otherAssets 14506000.00
cash 41534000.00
totalCurrentLiabilities 111909000.00
currentDeferredRevenue 1196000.00
netDebt -2617000.00
shortTermDebt 38917000.00
shortLongTermDebtTotal 38917000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 43614000.00
totalCurrentAssets 239048000.00
shortTermInvestments 106000.00
netReceivables 107513000.00
inventory 69047000.00
accountsPayable 51193000.00
accumulatedOtherComprehensiveIncome -10195000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 57004000.00
nonCurrentLiabilitiesTotal 1551000.00
liabilitiesAndStockholdersEquity 296052000.00
cashAndShortTermInvestments 41640000.00
propertyPlantAndEquipmentGross 43614000.00
propertyPlantAndEquipmentNet 43640000.00
commonStockSharesOutstanding 13830769.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 296052000.00
intangibleAssets 8801000.00
otherCurrentAssets 1180000.00
totalLiab 113460000.00
totalStockholderEquity 127392000.00
otherCurrentLiab 20603000.00
commonStock 138000.00
retainedEarnings 25908000.00
otherLiab 362000.00
goodWill 8801000.00
otherAssets 13364000.00
cash 41534000.00
totalCurrentLiabilities 111909000.00
currentDeferredRevenue 1196000.00
netDebt -2617000.00
shortTermDebt 38917000.00
shortLongTermDebtTotal 38917000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 43640000.00
totalCurrentAssets 239048000.00
shortTermInvestments 106000.00
netReceivables 107513000.00
longTermDebt 184000.00
inventory 69047000.00
accountsPayable 51193000.00
accumulatedOtherComprehensiveIncome -10195000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 57004000.00
nonCurrentLiabilitiesTotal 1551000.00
liabilitiesAndStockholdersEquity 296052000.00
cashAndShortTermInvestments 41640000.00
propertyPlantAndEquipmentGross 43640000.00
propertyPlantAndEquipmentNet 43640000.00
commonStockSharesOutstanding 13830769.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
commonStockSharesOutstanding 13800000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-26
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol USD
totalAssets 309798000.00
otherCurrentAssets 10271000.00
totalLiab 147091000.00
totalStockholderEquity 114129000.00
otherCurrentLiab 14118000.00
commonStock 138000.00
retainedEarnings 15819000.00
goodWill 8801000.00
cash 37510000.00
totalCurrentLiabilities 145845000.00
currentDeferredRevenue -145000.00
netDebt 22184000.00
shortTermDebt 59694000.00
shortLongTermDebtTotal 59694000.00
otherStockholderEquity 111541000.00
totalCurrentAssets 246273000.00
shortTermInvestments 68000.00
netReceivables 102823000.00
inventory 72562000.00
accountsPayable 72178000.00
accumulatedOtherComprehensiveIncome -13369000.00
nonCurrrentAssetsOther 889000.00
nonCurrentAssetsTotal 63525000.00
nonCurrentLiabilitiesTotal 1246000.00
liabilitiesAndStockholdersEquity 309798000.00
cashAndShortTermInvestments 37578000.00
propertyPlantAndEquipmentNet 48006000.00
commonStockSharesOutstanding 13830769000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 309798000.00
intangibleAssets 8801000.00
otherCurrentAssets 10271000.00
totalLiab 147091000.00
totalStockholderEquity 114129000.00
otherCurrentLiab 14118000.00
commonStock 138000.00
retainedEarnings 15819000.00
otherLiab 274000.00
goodWill 8801000.00
otherAssets 15519000.00
cash 37510000.00
totalCurrentLiabilities 145845000.00
currentDeferredRevenue -145000.00
netDebt 22184000.00
shortTermDebt 59694000.00
shortLongTermDebtTotal 59694000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 48006000.00
totalCurrentAssets 246273000.00
shortTermInvestments 68000.00
netReceivables 102823000.00
longTermDebt 190000.00
inventory 72562000.00
accountsPayable 72178000.00
accumulatedOtherComprehensiveIncome -13369000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 889000.00
nonCurrentAssetsTotal 63525000.00
nonCurrentLiabilitiesTotal 1246000.00
liabilitiesAndStockholdersEquity 309798000.00
cashAndShortTermInvestments 37578000.00
propertyPlantAndEquipmentGross 48006000.00
propertyPlantAndEquipmentNet 48006000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 378427000.00
intangibleAssets 8801000.00
otherCurrentAssets 3303000.00
totalLiab 181119000.00
totalStockholderEquity 137862000.00
otherCurrentLiab 5858000.00
commonStock 138000.00
retainedEarnings 31290000.00
otherLiab 1292000.00
goodWill 8801000.00
otherAssets 17315000.00
cash 37690000.00
totalCurrentLiabilities 178602000.00
currentDeferredRevenue 10866000.00
netDebt 54345000.00
shortTermDebt 92035000.00
shortLongTermDebtTotal 92035000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 53053000.00
totalCurrentAssets 308059000.00
shortTermInvestments 8917000.00
netReceivables 144722000.00
inventory 97854000.00
accountsPayable 69843000.00
accumulatedOtherComprehensiveIncome -5107000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 70368000.00
nonCurrentLiabilitiesTotal 2517000.00
liabilitiesAndStockholdersEquity 378427000.00
cashAndShortTermInvestments 46607000.00
propertyPlantAndEquipmentGross 53053000.00
propertyPlantAndEquipmentNet 53053000.00
commonStockSharesOutstanding 13830769.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
totalAssets 396116000.00
intangibleAssets 8801000.00
otherCurrentAssets 6678000.00
totalLiab 191439000.00
totalStockholderEquity 136783000.00
otherCurrentLiab 45235000.00
commonStock 138000.00
retainedEarnings 29468000.00
cash 29127000.00
totalCurrentLiabilities 190163000.00
currentDeferredRevenue 8457000.00
netDebt 75019000.00
shortTermDebt 104146000.00
shortLongTermDebtTotal 104146000.00
otherStockholderEquity 111541000.00
totalCurrentAssets 322572000.00
shortTermInvestments 18714000.00
netReceivables 154540000.00
inventory 105431000.00
accountsPayable 32325000.00
accumulatedOtherComprehensiveIncome -4364000.00
nonCurrrentAssetsOther 5193000.00
nonCurrentAssetsTotal 73544000.00
nonCurrentLiabilitiesTotal 1276000.00
liabilitiesAndStockholdersEquity 396116000.00
cashAndShortTermInvestments 47841000.00
propertyPlantAndEquipmentNet 57518000.00
commonStockSharesOutstanding 13830769.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 364565000.00
intangibleAssets 8801000.00
otherCurrentAssets 4230000.00
totalLiab 184583000.00
totalStockholderEquity 118765000.00
otherCurrentLiab 44121000.00
commonStock 138000.00
retainedEarnings 26524000.00
otherLiab 394000.00
goodWill 8801000.00
otherAssets 16026000.00
cash 24664000.00
totalCurrentLiabilities 183468000.00
currentDeferredRevenue 8038000.00
netDebt 75531000.00
shortTermDebt 100195000.00
shortLongTermDebtTotal 100195000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 57518000.00
totalCurrentAssets 291552000.00
shortTermInvestments 13587000.00
netReceivables 128956000.00
longTermDebt 184000.00
inventory 109013000.00
accountsPayable 31114000.00
accumulatedOtherComprehensiveIncome -19438000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 4829000.00
nonCurrentAssetsTotal 73013000.00
nonCurrentLiabilitiesTotal 1115000.00
liabilitiesAndStockholdersEquity 364565000.00
cashAndShortTermInvestments 38251000.00
propertyPlantAndEquipmentGross 57518000.00
propertyPlantAndEquipmentNet 57344000.00
commonStockSharesOutstanding 13830769.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 270433000.00
intangibleAssets 8324000.00
otherCurrentAssets 10393000.00
totalLiab 116297000.00
totalStockholderEquity 107146000.00
otherCurrentLiab 28996000.00
commonStock 138000.00
retainedEarnings 18508000.00
cash 18504000.00
totalCurrentLiabilities 108495000.00
currentDeferredRevenue 4256000.00
netDebt 38885000.00
shortTermDebt 51444000.00
shortLongTermDebtTotal 57389000.00
otherStockholderEquity 111541000.00
totalCurrentAssets 188647000.00
shortTermInvestments 8169000.00
netReceivables 83210000.00
inventory 62395000.00
accountsPayable 23799000.00
accumulatedOtherComprehensiveIncome -23041000.00
nonCurrrentAssetsOther 8564000.00
nonCurrentAssetsTotal 81786000.00
nonCurrentLiabilitiesTotal 7802000.00
liabilitiesAndStockholdersEquity 270433000.00
cashAndShortTermInvestments 26673000.00
propertyPlantAndEquipmentNet 64803000.00
commonStockSharesOutstanding 13830769.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 364565000.00
intangibleAssets 8801000.00
otherCurrentAssets 4230000.00
totalLiab 184583000.00
totalStockholderEquity 118765000.00
otherCurrentLiab 44121000.00
commonStock 138000.00
retainedEarnings 26524000.00
otherLiab 123000.00
goodWill 8801000.00
otherAssets 15669000.00
cash 24664000.00
totalCurrentLiabilities 183468000.00
currentDeferredRevenue 8038000.00
netDebt 75531000.00
shortTermDebt 100195000.00
shortLongTermDebtTotal 100195000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 57344000.00
totalCurrentAssets 291552000.00
shortTermInvestments 13587000.00
netReceivables 128956000.00
longTermDebt 264000.00
inventory 109013000.00
accountsPayable 31114000.00
accumulatedOtherComprehensiveIncome -19438000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 4829000.00
nonCurrentAssetsTotal 73013000.00
nonCurrentLiabilitiesTotal 1115000.00
liabilitiesAndStockholdersEquity 364565000.00
cashAndShortTermInvestments 38251000.00
propertyPlantAndEquipmentGross 57344000.00
propertyPlantAndEquipmentNet 57344000.00
commonStockSharesOutstanding 13830769.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 262938000.00
intangibleAssets 8324000.00
otherCurrentAssets 12454000.00
totalLiab 119244000.00
totalStockholderEquity 97622000.00
otherCurrentLiab 34583000.00
commonStock 138000.00
retainedEarnings 13551000.00
otherLiab 166000.00
goodWill 8324000.00
otherAssets 14500000.00
cash 20748000.00
totalCurrentLiabilities 111237000.00
currentDeferredRevenue 5746000.00
netDebt 37690000.00
shortTermDebt 50897000.00
shortLongTermDebtTotal 58438000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 56851000.00
totalCurrentAssets 191587000.00
shortTermInvestments 11264000.00
netReceivables 83527000.00
longTermDebt 7541000.00
inventory 59013000.00
accountsPayable 20011000.00
accumulatedOtherComprehensiveIncome -27608000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 4992000.00
nonCurrentAssetsTotal 71351000.00
nonCurrentLiabilitiesTotal 8007000.00
liabilitiesAndStockholdersEquity 262938000.00
cashAndShortTermInvestments 32012000.00
propertyPlantAndEquipmentGross 56851000.00
propertyPlantAndEquipmentNet 56851000.00
commonStockSharesOutstanding 13830769.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 270433000.00
intangibleAssets 8324000.00
otherCurrentAssets 10393000.00
totalLiab 116297000.00
totalStockholderEquity 107146000.00
otherCurrentLiab 28996000.00
commonStock 138000.00
retainedEarnings 18508000.00
otherLiab 4000.00
goodWill 8324000.00
otherAssets 16983000.00
cash 18504000.00
totalCurrentLiabilities 108495000.00
currentDeferredRevenue 4256000.00
netDebt 38885000.00
shortTermDebt 51444000.00
shortLongTermDebtTotal 57389000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 64803000.00
totalCurrentAssets 188647000.00
shortTermInvestments 8169000.00
netReceivables 83210000.00
longTermDebt 6158000.00
inventory 62395000.00
accountsPayable 23799000.00
accumulatedOtherComprehensiveIncome -23041000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 8564000.00
nonCurrentAssetsTotal 81786000.00
nonCurrentLiabilitiesTotal 7802000.00
liabilitiesAndStockholdersEquity 270433000.00
cashAndShortTermInvestments 26673000.00
propertyPlantAndEquipmentGross 64803000.00
propertyPlantAndEquipmentNet 64803000.00
commonStockSharesOutstanding 13830769.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 262349000.00
intangibleAssets 8324000.00
otherCurrentAssets 2897000.00
totalLiab 109585000.00
totalStockholderEquity 110796000.00
otherCurrentLiab 14123000.00
commonStock 138000.00
retainedEarnings 25166000.00
otherLiab 973000.00
goodWill 8324000.00
otherAssets 23128000.00
cash 22316000.00
totalCurrentLiabilities 92238000.00
netDebt 44776000.00
shortTermDebt 52170000.00
shortLongTermDebtTotal 67092000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 63031000.00
totalCurrentAssets 176190000.00
shortTermInvestments 10800000.00
netReceivables 84820000.00
longTermDebt 14922000.00
inventory 55191000.00
accountsPayable 25945000.00
accumulatedOtherComprehensiveIncome -26049000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 12901000.00
nonCurrentAssetsTotal 86159000.00
nonCurrentLiabilitiesTotal 17347000.00
liabilitiesAndStockholdersEquity 262349000.00
cashAndShortTermInvestments 33116000.00
propertyPlantAndEquipmentGross 63031000.00
propertyPlantAndEquipmentNet 63031000.00
commonStockSharesOutstanding 13830769.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol USD
totalAssets 232176000.00
intangibleAssets 8324000.00
otherCurrentAssets 3826000.00
totalLiab 81178000.00
totalStockholderEquity 107176000.00
otherCurrentLiab 25908000.00
commonStock 138000.00
retainedEarnings 21032000.00
otherLiab 897000.00
goodWill 8324000.00
otherAssets 23687000.00
cash 25032000.00
totalCurrentLiabilities 69729000.00
currentDeferredRevenue 3011000.00
netDebt 8748000.00
shortTermDebt 24302000.00
shortLongTermDebtTotal 33780000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 64060000.00
totalCurrentAssets 140870000.00
shortTermInvestments 3567000.00
netReceivables 61975000.00
longTermDebt 16149000.00
inventory 45696000.00
accountsPayable 16508000.00
accumulatedOtherComprehensiveIncome -25535000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 12908000.00
nonCurrentAssetsTotal 91306000.00
nonCurrentLiabilitiesTotal 11449000.00
liabilitiesAndStockholdersEquity 232176000.00
cashAndShortTermInvestments 28599000.00
propertyPlantAndEquipmentGross 64060000.00
propertyPlantAndEquipmentNet 67961000.00
commonStockSharesOutstanding 13830769.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 232176000.00
intangibleAssets 8324000.00
otherCurrentAssets 3826000.00
totalLiab 81178000.00
totalStockholderEquity 107176000.00
otherCurrentLiab 25908000.00
commonStock 138000.00
retainedEarnings 21032000.00
otherLiab 56000.00
goodWill 8324000.00
otherAssets 23345000.00
cash 25032000.00
totalCurrentLiabilities 69729000.00
currentDeferredRevenue 3011000.00
netDebt 8748000.00
shortTermDebt 24302000.00
shortLongTermDebtTotal 33780000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 67961000.00
totalCurrentAssets 140870000.00
shortTermInvestments 3567000.00
netReceivables 61975000.00
longTermDebt 9619000.00
inventory 45696000.00
accountsPayable 16508000.00
accumulatedOtherComprehensiveIncome -25535000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 12908000.00
nonCurrentAssetsTotal 91306000.00
nonCurrentLiabilitiesTotal 11449000.00
liabilitiesAndStockholdersEquity 232176000.00
cashAndShortTermInvestments 28599000.00
propertyPlantAndEquipmentGross 67961000.00
propertyPlantAndEquipmentNet 67961000.00
commonStockSharesOutstanding 13830769.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalAssets 217578000.00
intangibleAssets 7609000.00
otherCurrentAssets 5316000.00
totalLiab 76236000.00
totalStockholderEquity 97692000.00
otherCurrentLiab 27927000.00
commonStock 138000.00
retainedEarnings 16360000.00
cash 16723000.00
totalCurrentLiabilities 65440000.00
netDebt 18131000.00
shortTermDebt 26915000.00
shortLongTermDebtTotal 34854000.00
otherStockholderEquity 111541000.00
totalCurrentAssets 129351000.00
shortTermInvestments 9203000.00
netReceivables 56328000.00
inventory 41599000.00
accountsPayable 10598000.00
accumulatedOtherComprehensiveIncome -30347000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 12689000.00
nonCurrentAssetsTotal 88227000.00
nonCurrentLiabilitiesTotal 10796000.00
liabilitiesAndStockholdersEquity 217578000.00
cashAndShortTermInvestments 25926000.00
propertyPlantAndEquipmentGross 67531000.00
propertyPlantAndEquipmentNet 67531000.00
commonStockSharesOutstanding 13830769.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 209074000.00
intangibleAssets 7609000.00
otherCurrentAssets 5855000.00
totalLiab 77388000.00
totalStockholderEquity 94318000.00
otherCurrentLiab 20967000.00
commonStock 138000.00
otherLiab 530000.00
goodWill 7609000.00
otherAssets 20210000.00
totalCurrentLiabilities 65843000.00
propertyPlantEquipment 66991000.00
longTermDebt 9042000.00
inventory 42846000.00
accountsPayable 11121000.00
commonStockSharesOutstanding 13830769.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 208193000.00
intangibleAssets 7607000.00
otherCurrentAssets 3873000.00
totalLiab 86407000.00
totalStockholderEquity 92047000.00
otherCurrentLiab 2931000.00
commonStock 138000.00
retainedEarnings 11032000.00
cash 14431000.00
totalCurrentLiabilities 74342000.00
currentDeferredRevenue 2408000.00
netDebt 51302000.00
shortTermDebt 56236000.00
shortLongTermDebtTotal 65733000.00
otherStockholderEquity 111541000.00
totalCurrentAssets 120788000.00
shortTermInvestments 3892000.00
netReceivables 58415000.00
inventory 39520000.00
accountsPayable 12767000.00
accumulatedOtherComprehensiveIncome -30664000.00
nonCurrrentAssetsOther 11315000.00
nonCurrentAssetsTotal 87405000.00
nonCurrentLiabilitiesTotal 12065000.00
liabilitiesAndStockholdersEquity 208193000.00
cashAndShortTermInvestments 18323000.00
propertyPlantAndEquipmentNet 68250000.00
commonStockSharesOutstanding 13830769.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 208193000.00
intangibleAssets 7607000.00
otherCurrentAssets 3873000.00
totalLiab 86407000.00
totalStockholderEquity 92047000.00
otherCurrentLiab 2931000.00
commonStock 138000.00
retainedEarnings 11032000.00
otherLiab 68000.00
goodWill 7607000.00
otherAssets 19155000.00
cash 14431000.00
totalCurrentLiabilities 74342000.00
currentDeferredRevenue 2408000.00
netDebt 51302000.00
shortTermDebt 56236000.00
shortLongTermDebtTotal 65733000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 68250000.00
totalCurrentAssets 120788000.00
shortTermInvestments 3892000.00
netReceivables 58415000.00
longTermDebt 9661000.00
inventory 39520000.00
accountsPayable 12767000.00
accumulatedOtherComprehensiveIncome -30664000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 11315000.00
nonCurrentAssetsTotal 87405000.00
nonCurrentLiabilitiesTotal 12065000.00
liabilitiesAndStockholdersEquity 208193000.00
cashAndShortTermInvestments 18323000.00
propertyPlantAndEquipmentGross 68250000.00
propertyPlantAndEquipmentNet 68250000.00
commonStockSharesOutstanding 13830769.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 210427000.00
intangibleAssets 5508000.00
otherCurrentAssets 3385000.00
totalLiab 89737000.00
totalStockholderEquity 89468000.00
otherCurrentLiab 10183000.00
commonStock 138000.00
retainedEarnings 10324000.00
otherLiab 301000.00
goodWill 5508000.00
otherAssets 17767000.00
cash 20499000.00
totalCurrentLiabilities 76054000.00
netDebt 41010000.00
shortTermDebt 50121000.00
shortLongTermDebtTotal 61509000.00
otherStockholderEquity 164813000.00
propertyPlantEquipment 68932000.00
totalCurrentAssets 123728000.00
shortTermInvestments 7368000.00
netReceivables 57038000.00
longTermDebt 11388000.00
inventory 35078000.00
accountsPayable 15750000.00
accumulatedOtherComprehensiveIncome -35616000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 11059000.00
nonCurrentAssetsTotal 86699000.00
nonCurrentLiabilitiesTotal 13683000.00
liabilitiesAndStockholdersEquity 210427000.00
cashAndShortTermInvestments 27867000.00
propertyPlantAndEquipmentGross 68932000.00
propertyPlantAndEquipmentNet 68932000.00
commonStockSharesOutstanding 13830769.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 170897000.00
intangibleAssets 5609000.00
otherCurrentAssets 6341000.00
totalLiab 80321000.00
totalStockholderEquity 62641000.00
otherCurrentLiab 11708000.00
commonStock 107000.00
retainedEarnings 3408000.00
otherLiab 322000.00
goodWill 5542000.00
otherAssets 17861000.00
cash 11350000.00
totalCurrentLiabilities 67047000.00
netDebt 40162000.00
shortTermDebt 40766000.00
shortLongTermDebtTotal 51512000.00
otherStockholderEquity 130230000.00
propertyPlantEquipment 70072000.00
totalCurrentAssets 94657000.00
shortTermInvestments 7113000.00
netReceivables 38633000.00
longTermDebt 11620000.00
inventory 29745000.00
accountsPayable 14573000.00
accumulatedOtherComprehensiveIncome -37445000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 11247000.00
nonCurrentAssetsTotal 76240000.00
nonCurrentLiabilitiesTotal 13274000.00
liabilitiesAndStockholdersEquity 170897000.00
cashAndShortTermInvestments 18463000.00
propertyPlantAndEquipmentGross 70072000.00
propertyPlantAndEquipmentNet 58139000.00
commonStockSharesOutstanding 13851282.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 13851282.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 170897000.00
intangibleAssets 5609000.00
otherCurrentAssets 6341000.00
totalLiab 80321000.00
totalStockholderEquity 62641000.00
otherCurrentLiab 11708000.00
commonStock 107000.00
retainedEarnings 3408000.00
otherLiab 229000.00
goodWill 5609000.00
otherAssets 18101000.00
cash 11350000.00
totalCurrentLiabilities 67047000.00
netDebt 40162000.00
shortTermDebt 40766000.00
shortLongTermDebtTotal 51512000.00
otherStockholderEquity 130230000.00
propertyPlantEquipment 58139000.00
totalCurrentAssets 94657000.00
shortTermInvestments 7113000.00
netReceivables 38633000.00
longTermDebt 10746000.00
inventory 29745000.00
accountsPayable 14573000.00
accumulatedOtherComprehensiveIncome -37445000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 11247000.00
nonCurrentAssetsTotal 76240000.00
nonCurrentLiabilitiesTotal 13274000.00
liabilitiesAndStockholdersEquity 170897000.00
cashAndShortTermInvestments 18463000.00
propertyPlantAndEquipmentGross 58139000.00
propertyPlantAndEquipmentNet 58139000.00
commonStockSharesOutstanding 13851282.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 174900000.00
otherCurrentAssets 11000000.00
totalLiab 110900000.00
totalStockholderEquity 63900000.00
otherCurrentLiab 33600000.00
commonStock 100000.00
retainedEarnings 4400000.00
goodWill 4800000.00
cash 14200000.00
totalCurrentLiabilities 69500000.00
netDebt 36800000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 96600000.00
totalCurrentAssets 97700000.00
shortTermInvestments 200000.00
netReceivables 41400000.00
inventory 30900000.00
accumulatedOtherComprehensiveIncome -37200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 77200000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 174800000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 65200000.00
propertyPlantAndEquipmentNet 65200000.00
commonStockSharesOutstanding 10714286.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 188805000.00
otherCurrentAssets 92290000.00
totalLiab 101288000.00
totalStockholderEquity 65631000.00
otherCurrentLiab 84219000.00
commonStock 107000.00
retainedEarnings 4908000.00
otherLiab 319000.00
otherAssets 11205000.00
cash 22445000.00
totalCurrentLiabilities 84219000.00
netDebt -8458000.00
shortLongTermDebtTotal 13987000.00
otherStockholderEquity 121807000.00
propertyPlantEquipment 62865000.00
totalCurrentAssets 114735000.00
longTermDebt 13987000.00
inventory 35937000.00
accountsPayable 17481000.00
accumulatedOtherComprehensiveIncome 60723000.00
nonCurrrentAssetsOther 11205000.00
nonCurrentAssetsTotal 74070000.00
nonCurrentLiabilitiesTotal 17069000.00
liabilitiesAndStockholdersEquity 188805000.00
cashAndShortTermInvestments 22445000.00
propertyPlantAndEquipmentGross 62865000.00
propertyPlantAndEquipmentNet 62865000.00
commonStockSharesOutstanding 10733333.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 177285000.00
otherCurrentAssets 86301000.00
totalLiab 90682000.00
totalStockholderEquity 63511000.00
otherCurrentLiab 74535000.00
retainedEarnings 3688000.00
otherLiab 343000.00
otherAssets 12689000.00
cash 17169000.00
totalCurrentLiabilities 74535000.00
netDebt -3462000.00
shortLongTermDebtTotal 13707000.00
otherStockholderEquity 99021000.00
propertyPlantEquipment 61126000.00
totalCurrentAssets 103470000.00
longTermDebt 13707000.00
accumulatedOtherComprehensiveIncome -39198000.00
nonCurrrentAssetsOther 12689000.00
nonCurrentAssetsTotal 73815000.00
nonCurrentLiabilitiesTotal 16147000.00
liabilitiesAndStockholdersEquity 177285000.00
cashAndShortTermInvestments 17169000.00
propertyPlantAndEquipmentGross 61126000.00
propertyPlantAndEquipmentNet 61126000.00
commonStockSharesOutstanding 10733333.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 186717000.00
intangibleAssets 4910000.00
otherCurrentAssets 4625000.00
totalLiab 96480000.00
totalStockholderEquity 67961000.00
otherCurrentLiab 12744000.00
commonStock 107000.00
retainedEarnings 4691000.00
otherLiab 268000.00
goodWill 4910000.00
otherAssets 12067000.00
cash 20883000.00
totalCurrentLiabilities 79807000.00
currentDeferredRevenue 4149000.00
netDebt 43747000.00
shortTermDebt 50384000.00
shortLongTermDebtTotal 64630000.00
otherStockholderEquity 124637000.00
propertyPlantEquipment 63682000.00
totalCurrentAssets 110968000.00
shortTermInvestments 11387000.00
netReceivables 39116000.00
longTermDebt 14246000.00
inventory 34356000.00
accountsPayable 12530000.00
accumulatedOtherComprehensiveIncome -33408000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 7157000.00
nonCurrentAssetsTotal 75749000.00
nonCurrentLiabilitiesTotal 16673000.00
liabilitiesAndStockholdersEquity 186717000.00
cashAndShortTermInvestments 32270000.00
propertyPlantAndEquipmentGross 63682000.00
propertyPlantAndEquipmentNet 63682000.00
commonStockSharesOutstanding 10733333.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 184496000.00
otherCurrentAssets 76201000.00
totalLiab 89536000.00
totalStockholderEquity 69461000.00
otherCurrentLiab 73988000.00
retainedEarnings 6591000.00
cash 20522000.00
totalCurrentLiabilities 73988000.00
netDebt -6480000.00
shortLongTermDebtTotal 14042000.00
otherStockholderEquity 129011000.00
totalCurrentAssets 96723000.00
accumulatedOtherComprehensiveIncome 62870000.00
nonCurrrentAssetsOther 20192000.00
nonCurrentAssetsTotal 87773000.00
nonCurrentLiabilitiesTotal 15548000.00
liabilitiesAndStockholdersEquity 184496000.00
cashAndShortTermInvestments 20522000.00
propertyPlantAndEquipmentGross 67581000.00
propertyPlantAndEquipmentNet 67581000.00
commonStockSharesOutstanding 10733333.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 194851000.00
otherCurrentAssets 82124000.00
totalLiab 92479000.00
totalStockholderEquity 74561000.00
otherCurrentLiab 74649000.00
retainedEarnings 7806000.00
otherLiab 1877000.00
otherAssets 20167000.00
cash 20664000.00
totalCurrentLiabilities 74649000.00
netDebt -4711000.00
shortLongTermDebtTotal 15953000.00
otherStockholderEquity 135208000.00
propertyPlantEquipment 71896000.00
totalCurrentAssets 102788000.00
longTermDebt 15953000.00
accumulatedOtherComprehensiveIncome 66755000.00
nonCurrrentAssetsOther 20167000.00
nonCurrentAssetsTotal 92063000.00
nonCurrentLiabilitiesTotal 17830000.00
liabilitiesAndStockholdersEquity 194851000.00
cashAndShortTermInvestments 20664000.00
propertyPlantAndEquipmentGross 71896000.00
propertyPlantAndEquipmentNet 71896000.00
commonStockSharesOutstanding 10733333.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 196952000.00
otherCurrentAssets 81833000.00
totalLiab 88340000.00
totalStockholderEquity 79293000.00
otherCurrentLiab 74165000.00
retainedEarnings 10084000.00
otherLiab 221000.00
otherAssets 19375000.00
cash 23783000.00
totalCurrentLiabilities 74165000.00
netDebt -11514000.00
shortLongTermDebtTotal 12269000.00
otherStockholderEquity 139170000.00
propertyPlantEquipment 71961000.00
totalCurrentAssets 105616000.00
longTermDebt 12269000.00
accumulatedOtherComprehensiveIncome 69209000.00
nonCurrrentAssetsOther 19375000.00
nonCurrentAssetsTotal 91336000.00
nonCurrentLiabilitiesTotal 14175000.00
liabilitiesAndStockholdersEquity 196952000.00
cashAndShortTermInvestments 23783000.00
propertyPlantAndEquipmentGross 71961000.00
propertyPlantAndEquipmentNet 71961000.00
commonStockSharesOutstanding 10733333.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 191352000.00
intangibleAssets 4721000.00
otherCurrentAssets 4858000.00
totalLiab 80065000.00
totalStockholderEquity 81432000.00
otherCurrentLiab 14202000.00
commonStock 107000.00
retainedEarnings 9834000.00
cash 16768000.00
totalCurrentLiabilities 65757000.00
netDebt 30205000.00
shortTermDebt 34243000.00
shortLongTermDebtTotal 46973000.00
otherStockholderEquity 141988000.00
totalCurrentAssets 97350000.00
shortTermInvestments 4603000.00
netReceivables 36542000.00
inventory 34579000.00
accountsPayable 17312000.00
accumulatedOtherComprehensiveIncome -25080000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 15605000.00
nonCurrentAssetsTotal 94002000.00
nonCurrentLiabilitiesTotal 14308000.00
liabilitiesAndStockholdersEquity 191352000.00
cashAndShortTermInvestments 21371000.00
propertyPlantAndEquipmentGross 73676000.00
propertyPlantAndEquipmentNet 73676000.00
commonStockSharesOutstanding 10733333.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 191200000.00
otherCurrentAssets 74800000.00
totalLiab 84900000.00
totalStockholderEquity 78600000.00
otherCurrentLiab 67600000.00
retainedEarnings 13800000.00
cash 23100000.00
totalCurrentLiabilities 67600000.00
netDebt -7500000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 124500000.00
totalCurrentAssets 97900000.00
accumulatedOtherComprehensiveIncome 64800000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 93300000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 191200000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68500000.00
commonStockSharesOutstanding 10909091.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 197000000.00
otherCurrentAssets 76127000.00
totalLiab 80783000.00
totalStockholderEquity 85333000.00
otherCurrentLiab 63735000.00
retainedEarnings 14993000.00
cash 20480000.00
totalCurrentLiabilities 63735000.00
netDebt -4710000.00
shortLongTermDebtTotal 15770000.00
otherStockholderEquity 102340000.00
totalCurrentAssets 96607000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 22358000.00
nonCurrentAssetsTotal 100393000.00
nonCurrentLiabilitiesTotal 17048000.00
liabilitiesAndStockholdersEquity 197000000.00
cashAndShortTermInvestments 20480000.00
propertyPlantAndEquipmentGross 78035000.00
propertyPlantAndEquipmentNet 78035000.00
commonStockSharesOutstanding 10733333.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 208553000.00
otherCurrentAssets 84336000.00
totalLiab 91067000.00
totalStockholderEquity 88344000.00
otherCurrentLiab 75811000.00
retainedEarnings 14898000.00
cash 22685000.00
totalCurrentLiabilities 75811000.00
netDebt -8876000.00
shortLongTermDebtTotal 13809000.00
otherStockholderEquity 105446000.00
totalCurrentAssets 107021000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 24090000.00
nonCurrentAssetsTotal 101532000.00
nonCurrentLiabilitiesTotal 15256000.00
liabilitiesAndStockholdersEquity 208553000.00
cashAndShortTermInvestments 22685000.00
propertyPlantAndEquipmentGross 77442000.00
propertyPlantAndEquipmentNet 77442000.00
commonStockSharesOutstanding 10733333.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 208600000.00
intangibleAssets 7000000.00
otherCurrentAssets 8800000.00
totalLiab 90400000.00
totalStockholderEquity 88400000.00
otherCurrentLiab 15500000.00
commonStock 100000.00
retainedEarnings 16000000.00
cash 21300000.00
totalCurrentLiabilities 75300000.00
netDebt 28000000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 134100000.00
totalCurrentAssets 106500000.00
netReceivables 36800000.00
inventory 39600000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 102100000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 208600000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75700000.00
commonStockSharesOutstanding 10733333.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 10526316.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 10714286.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 10750000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 138300000.00
otherCurrentAssets 19000000.00
totalLiab 55600000.00
totalStockholderEquity 75300000.00
otherCurrentLiab 12900000.00
commonStock 100000.00
retainedEarnings 11900000.00
cash 11600000.00
totalCurrentLiabilities 39100000.00
netDebt 12600000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 92000000.00
totalCurrentAssets 82400000.00
netReceivables 30000000.00
inventory 21800000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -33300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 138300000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 10750000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 10833333.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 10909091.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 11000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 371019000.00
intangibleAssets 139000.00
otherCurrentAssets 3673000.00
totalLiab 159591000.00
totalStockholderEquity 151595000.00
otherCurrentLiab 56813000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 54064000.00
cash 54017000.00
totalCurrentLiabilities 133599000.00
currentDeferredRevenue 1325000.00
netDebt 6288000.00
shortTermDebt 46203000.00
shortLongTermDebt 45576000.00
shortLongTermDebtTotal 60305000.00
otherStockholderEquity 97325000.00
totalCurrentAssets 299525000.00
longTermInvestments 2358000.00
shortTermInvestments 39000.00
netReceivables 107847000.00
longTermDebt 12155000.00
inventory 130608000.00
accountsPayable 29258000.00
nonCurrrentAssetsOther 7709000.00
nonCurrentAssetsTotal 71494000.00
capitalLeaseObligations 2574000.00
nonCurrentLiabilitiesTotal 25992000.00
liabilitiesAndStockholdersEquity 371019000.00
cashAndShortTermInvestments 54056000.00
propertyPlantAndEquipmentGross 173366000.00
propertyPlantAndEquipmentNet 54145000.00
netWorkingCapital 165926000.00
netInvestedCapital 209326000.00
commonStockSharesOutstanding 20020364.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 389428000.00
intangibleAssets 129000.00
otherCurrentAssets 4366000.00
totalLiab 180111000.00
totalStockholderEquity 147500000.00
otherCurrentLiab 66499000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 50190000.00
otherLiab 12698000.00
otherAssets 15720000.00
cash 44507000.00
totalCurrentLiabilities 162193000.00
currentDeferredRevenue 612000.00
netDebt 23367000.00
shortTermDebt 62654000.00
shortLongTermDebt 62083000.00
shortLongTermDebtTotal 67874000.00
otherStockholderEquity 97172000.00
propertyPlantEquipment 57812000.00
totalCurrentAssets 312003000.00
longTermInvestments 3764000.00
netTangibleAssets 147371000.00
shortTermInvestments 249000.00
netReceivables 131558000.00
longTermDebt 3304000.00
inventory 128797000.00
accountsPayable 32428000.00
nonCurrrentAssetsOther 8479000.00
nonCurrentAssetsTotal 77425000.00
capitalLeaseObligations 2487000.00
nonCurrentLiabilitiesTotal 17918000.00
liabilitiesAndStockholdersEquity 389428000.00
cashAndShortTermInvestments 44756000.00
propertyPlantAndEquipmentGross 182337000.00
propertyPlantAndEquipmentNet 57812000.00
netWorkingCapital 149810000.00
netInvestedCapital 212887000.00
commonStockSharesOutstanding 13819669.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 338119000.00
intangibleAssets 180000.00
otherCurrentAssets 1546000.00
totalLiab 103244000.00
totalStockholderEquity 157860000.00
otherCurrentLiab 55077000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 52832000.00
otherLiab 14435000.00
otherAssets 13091000.00
cash 52237000.00
totalCurrentLiabilities 83376000.00
currentDeferredRevenue 259000.00
netDebt -36122000.00
shortTermDebt 10682000.00
shortLongTermDebt 10131000.00
shortLongTermDebtTotal 16115000.00
otherStockholderEquity 104890000.00
propertyPlantEquipment 57948000.00
totalCurrentAssets 263699000.00
longTermInvestments 3201000.00
netTangibleAssets 157680000.00
netReceivables 109490000.00
longTermDebt 3650000.00
inventory 96371000.00
accountsPayable 17358000.00
accumulatedOtherComprehensiveIncome -141107000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 9202000.00
nonCurrentAssetsTotal 74420000.00
capitalLeaseObligations 2334000.00
nonCurrentLiabilitiesTotal 19868000.00
liabilitiesAndStockholdersEquity 338119000.00
cashAndShortTermInvestments 52237000.00
propertyPlantAndEquipmentGross 57948000.00
propertyPlantAndEquipmentNet 57948000.00
netWorkingCapital 180323000.00
netInvestedCapital 171641000.00
commonStockSharesOutstanding 13819669.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 298911000.00
intangibleAssets 128000.00
otherCurrentAssets 1521000.00
totalLiab 70476000.00
totalStockholderEquity 153854000.00
otherCurrentLiab 30994000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 53384000.00
otherLiab 14573000.00
otherAssets 7554000.00
cash 53673000.00
totalCurrentLiabilities 53649000.00
currentDeferredRevenue 216000.00
netDebt -39489000.00
shortTermDebt 11930000.00
shortLongTermDebt 11356000.00
shortLongTermDebtTotal 14184000.00
otherStockholderEquity 100332000.00
propertyPlantEquipment 45482000.00
totalCurrentAssets 239504000.00
longTermInvestments 4997000.00
netTangibleAssets 153726000.00
netReceivables 97197000.00
inventory 85187000.00
accountsPayable 10509000.00
accumulatedOtherComprehensiveIncome -141012000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 4861000.00
nonCurrentAssetsTotal 59407000.00
capitalLeaseObligations 2828000.00
longTermDebtTotal 2254000.00
nonCurrentLiabilitiesTotal 16827000.00
capitalSurpluse 110416000.00
liabilitiesAndStockholdersEquity 298911000.00
cashAndShortTermInvestments 53673000.00
propertyPlantAndEquipmentGross 45482000.00
propertyPlantAndEquipmentNet 45482000.00
netWorkingCapital 185855000.00
netInvestedCapital 165210000.00
commonStockSharesOutstanding 13819669.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 305798000.00
intangibleAssets 157000.00
otherCurrentAssets 2745000.00
totalLiab 83982000.00
totalStockholderEquity 150028000.00
otherCurrentLiab 30183000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 55016000.00
otherLiab 12198000.00
otherAssets 5992000.00
cash 60778000.00
totalCurrentLiabilities 71738000.00
currentDeferredRevenue 756000.00
netDebt -35874000.00
shortTermDebt 24858000.00
shortLongTermDebt 24814000.00
shortLongTermDebtTotal 24904000.00
otherStockholderEquity 224160000.00
propertyPlantEquipment 41418000.00
totalCurrentAssets 254148000.00
longTermInvestments 3196000.00
netTangibleAssets 149871000.00
netReceivables 105560000.00
inventory 83925000.00
accountsPayable 15941000.00
accumulatedOtherComprehensiveIncome -129286000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 51650000.00
capitalLeaseObligations 90000.00
longTermDebtTotal 46000.00
nonCurrentLiabilitiesTotal 12244000.00
capitalSurpluse 110376000.00
liabilitiesAndStockholdersEquity 305798000.00
cashAndShortTermInvestments 60778000.00
propertyPlantAndEquipmentGross 42396000.00
propertyPlantAndEquipmentNet 42396000.00
netWorkingCapital 182410000.00
netInvestedCapital 174842000.00
commonStockSharesOutstanding 13819669.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 334843000.00
intangibleAssets 138000.00
otherCurrentAssets 3057000.00
totalLiab 112017000.00
totalStockholderEquity 153328000.00
deferredLongTermLiab 3154000.00
otherCurrentLiab 1702000.00
commonStock 138000.00
retainedEarnings 53350000.00
otherLiab 10700000.00
otherAssets 5269000.00
cash 46093000.00
totalCurrentLiabilities 101275000.00