Аналитика онлайн » AXTI

AXT, Inc. занимается проектированием, разработкой, производством и распространением сложных и одноэлементных полупроводниковых подложек. Он также продает подложки из специальных материалов и сырье, используемое для изготовления подложек и других сопутствующих товаров. Компания была основана Моррисом С. Янгом и Дэвисом Чжаном в декабре 1986 года и имеет штаб-квартиру во Фремонте, штат Калифорния.

General
Code AXTI
Type Common Stock
Name AXT Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHZ0N5
ISIN US00246W1036
LEI 549300M2142IVLVIJN37
PrimaryTicker AXTI.US
CUSIP 030514103
CIK 1051627
EmployerIdNumber 94-3031310
FiscalYearEnd December
IPODate 1998-05-21
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 4281 Technology Drive, Fremont, CA, United States, 94538
Phone 510 438 4700
WebURL https://www.axt.com
FullTimeEmployees 1559
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 108237864
MarketCapitalizationMln 108.2379
EBITDA -10517000
PEGRatio 3.77
WallStreetTargetPrice 4.13
BookValue 4.699
DividendShare 0
DividendYield 0.0343
EarningsShare -0.31
EPSEstimateCurrentYear -0.44
EPSEstimateNextYear -0.32
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2023-09-30
ProfitMargin -0.1572
OperatingMarginTTM -0.3874
ReturnOnAssetsTTM -0.0338
ReturnOnEquityTTM -0.0504
RevenueTTM 82161000
RevenuePerShareTTM 1.932
QuarterlyRevenueGrowthYOY -0.506
GrossProfitTTM 52121000
DilutedEpsTTM -0.31
QuarterlyEarningsGrowthYOY -0.571

Financials / Income Statement / quarterly / net Income

2.97M
2021-12-31
3.17M
2022-03-31
5.55M
2022-06-30
5.76M
2022-09-30
1.34M
2022-12-31
-3.67M
2023-03-31
-5.09M
2023-06-30
-5.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.38M
2021-12-31
4.82M
2022-03-31
5.29M
2022-06-30
7.53M
2022-09-30
1.89M
2022-12-31
-3.12M
2023-03-31
-5.13M
2023-06-30
-6.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

37.73M
2021-12-31
39.65M
2022-03-31
39.49M
2022-06-30
35.18M
2022-09-30
26.8M
2022-12-31
19.41M
2023-03-31
18.6M
2023-06-30
17.37M
2023-09-30

Earnings / History / epsActual

0.03
2022-12-31
-0.08
2023-03-31
-0.12
2023-06-30
-0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 16.9205
PriceSalesTTM 1.2324
PriceBookMRQ 0.5045
EnterpriseValue 189179504
EnterpriseValueRevenue 1.4685
EnterpriseValueEbitda -30.1853
SharesStats
SharesOutstanding 43644300
SharesFloat 37667190
PercentInsiders 6.899
PercentInstitutions 53.896
Technicals
Beta 1.983
52WeekHigh 6.565
52WeekLow 1.89
50DayMA 2.179
200DayMA 2.8415
SharesShort 354312
SharesShortPriorMonth 340858
ShortRatio 1.99
ShortPercent 0.0087
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 342190000.00
otherCurrentAssets 11474000.00
totalLiab 74109000.00
totalStockholderEquity 204229000.00
otherCurrentLiab 15520000.00
commonStock 44000.00
capitalStock 3576000.00
retainedEarnings -28419000.00
cash 28522000.00
totalCurrentLiabilities 67665000.00
netDebt 19691000.00
shortTermDebt 45776000.00
shortLongTermDebt 45776000.00
shortLongTermDebtTotal 48213000.00
otherStockholderEquity 237653000.00
totalCurrentAssets 160310000.00
longTermInvestments 0.00
shortTermInvestments 4270000.00
netReceivables 18883000.00
inventory 86383000.00
accountsPayable 6369000.00
accumulatedOtherComprehensiveIncome -8581000.00
nonCurrrentAssetsOther 20229000.00
nonCurrentAssetsTotal 181880000.00
capitalLeaseObligations 2437000.00
nonCurrentLiabilitiesOther 4007000.00
nonCurrentLiabilitiesTotal 6444000.00
liabilitiesAndStockholdersEquity 342190000.00
cashAndShortTermInvestments 32792000.00
propertyPlantAndEquipmentGross 161651000.00
propertyPlantAndEquipmentNet 161651000.00
netWorkingCapital 92645000.00
netInvestedCapital 246473000.00
commonStockSharesOutstanding 42638000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 346202000.00
otherCurrentAssets 10576000.00
totalLiab 71818000.00
totalStockholderEquity 209793000.00
otherCurrentLiab 16766000.00
commonStock 44000.00
capitalStock 3576000.00
retainedEarnings -22596000.00
otherLiab 3398000.00
otherAssets 6595000.00
cash 30092000.00
totalCurrentLiabilities 67263000.00
currentDeferredRevenue 183000.00
netDebt 16687000.00
shortTermDebt 45622000.00
shortLongTermDebt 45622000.00
shortLongTermDebtTotal 46779000.00
otherStockholderEquity 236988000.00
propertyPlantEquipment 158672000.00
totalCurrentAssets 165470000.00
longTermInvestments 1641000.00
netTangibleAssets 247654000.00
shortTermInvestments 7088000.00
netReceivables 19857000.00
inventory 87063000.00
accountsPayable 4692000.00
noncontrollingInterestInConsolidatedEntity 23198000.00
accumulatedOtherComprehensiveIncome -8175000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -22596000.00
nonCurrrentAssetsOther 18946000.00
nonCurrentAssetsTotal 180732000.00
capitalLeaseObligations 1157000.00
nonCurrentLiabilitiesOther 3398000.00
nonCurrentLiabilitiesTotal 4555000.00
warrants 41393000.00
capitalSurpluse 236988000.00
liabilitiesAndStockholdersEquity 346202000.00
cashAndShortTermInvestments 37180000.00
propertyPlantAndEquipmentGross 160145000.00
propertyPlantAndEquipmentNet 160145000.00
netWorkingCapital 98207000.00
netInvestedCapital 251883000.00
commonStockSharesOutstanding 42586000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 366623000.00
otherCurrentAssets 12070000.00
totalLiab 78285000.00
totalStockholderEquity 220001000.00
otherCurrentLiab 12086000.00
commonStock 44000.00
capitalStock 3576000.00
retainedEarnings -17507000.00
cash 35436000.00
totalCurrentLiabilities 72788000.00
currentDeferredRevenue 1115000.00
netDebt 18660000.00
shortTermDebt 52821000.00
shortLongTermDebt 52821000.00
shortLongTermDebtTotal 54096000.00
otherStockholderEquity 236192000.00
propertyPlantEquipment 162524000.00
totalCurrentAssets 177002000.00
longTermInvestments 1642000.00
netTangibleAssets 261389000.00
shortTermInvestments 7016000.00
netReceivables 21345000.00
inventory 91678000.00
accountsPayable 6766000.00
noncontrollingInterestInConsolidatedEntity 23417000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -17507000.00
nonCurrrentAssetsOther 23796000.00
nonCurrentAssetsTotal 189621000.00
capitalLeaseObligations 1275000.00
nonCurrentLiabilitiesOther 4222000.00
nonCurrentLiabilitiesTotal 5497000.00
warrants 44920000.00
capitalSurpluse 236192000.00
liabilitiesAndStockholdersEquity 366623000.00
cashAndShortTermInvestments 42452000.00
propertyPlantAndEquipmentGross 164183000.00
propertyPlantAndEquipmentNet 164183000.00
netWorkingCapital 104214000.00
netInvestedCapital 269290000.00
commonStockSharesOutstanding 42498000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 370072000.00
intangibleAssets 1926000.00
otherCurrentAssets 13977000.00
totalLiab 80326000.00
totalStockholderEquity 221607000.00
otherCurrentLiab 17826000.00
commonStock 44000.00
capitalStock 3576000.00
retainedEarnings -14159000.00
otherLiab 3678000.00
otherAssets 5098000.00
cash 34948000.00
totalCurrentLiabilities 75326000.00
currentDeferredRevenue 338000.00
netDebt 13452000.00
shortTermDebt 47078000.00
shortLongTermDebt 47078000.00
shortLongTermDebtTotal 48400000.00
otherStockholderEquity 235308000.00
propertyPlantEquipment 161017000.00
totalCurrentAssets 183545000.00
longTermInvestments 2118000.00
netTangibleAssets 262921000.00
shortTermInvestments 9339000.00
netReceivables 29252000.00
inventory 89629000.00
accountsPayable 10084000.00
noncontrollingInterestInConsolidatedEntity 23293000.00
accumulatedOtherComprehensiveIncome -3118000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -14159000.00
nonCurrrentAssetsOther 17469000.00
nonCurrentAssetsTotal 186527000.00
capitalLeaseObligations 1322000.00
nonCurrentLiabilitiesOther 3678000.00
nonCurrentLiabilitiesTotal 5000000.00
warrants 44846000.00
capitalSurpluse 235308000.00
liabilitiesAndStockholdersEquity 370072000.00
cashAndShortTermInvestments 44287000.00
propertyPlantAndEquipmentGross 162778000.00
propertyPlantAndEquipmentNet 162778000.00
netWorkingCapital 108219000.00
netInvestedCapital 265153000.00
commonStockSharesOutstanding 42705000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 361776000.00
otherCurrentAssets 14704000.00
totalLiab 76419000.00
totalStockholderEquity 217150000.00
otherCurrentLiab 16120000.00
commonStock 43000.00
capitalStock 3575000.00
retainedEarnings -15500000.00
otherLiab 2128000.00
otherAssets 21577000.00
cash 32918000.00
totalCurrentLiabilities 72907000.00
currentDeferredRevenue 435000.00
netDebt 11464000.00
shortTermDebt 42998000.00
shortLongTermDebt 42998000.00
shortLongTermDebtTotal 44382000.00
otherStockholderEquity 234532000.00
propertyPlantEquipment 154547000.00
totalCurrentAssets 181456000.00
longTermInvestments 4196000.00
netTangibleAssets 213618000.00
shortTermInvestments 7207000.00
netReceivables 38131000.00
inventory 88496000.00
accountsPayable 13354000.00
noncontrollingInterestInConsolidatedEntity 23009000.00
accumulatedOtherComprehensiveIncome -5457000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -15500000.00
nonCurrrentAssetsOther 21577000.00
nonCurrentAssetsTotal 180320000.00
capitalLeaseObligations 1384000.00
nonCurrentLiabilitiesOther 2128000.00
nonCurrentLiabilitiesTotal 3512000.00
warrants 45198000.00
capitalSurpluse 234532000.00
liabilitiesAndStockholdersEquity 361776000.00
cashAndShortTermInvestments 40125000.00
propertyPlantAndEquipmentGross 154547000.00
propertyPlantAndEquipmentNet 154547000.00
netWorkingCapital 108549000.00
netInvestedCapital 256616000.00
commonStockSharesOutstanding 42982000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 361265000.00
otherCurrentAssets 15835000.00
totalLiab 74536000.00
totalStockholderEquity 216317000.00
otherCurrentLiab 13824000.00
commonStock 43000.00
capitalStock 3575000.00
retainedEarnings -21259000.00
otherLiab 2069000.00
otherAssets 21222000.00
cash 41043000.00
totalCurrentLiabilities 70871000.00
currentDeferredRevenue 757000.00
netDebt -6474000.00
shortTermDebt 32973000.00
shortLongTermDebt 32973000.00
shortLongTermDebtTotal 34569000.00
otherStockholderEquity 233364000.00
propertyPlantEquipment 154903000.00
totalCurrentAssets 177380000.00
longTermInvestments 7760000.00
netTangibleAssets 212785000.00
shortTermInvestments 4471000.00
netReceivables 38751000.00
inventory 77280000.00
accountsPayable 23317000.00
noncontrollingInterestInConsolidatedEntity 22147000.00
accumulatedOtherComprehensiveIncome 637000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -21259000.00
nonCurrrentAssetsOther 21222000.00
nonCurrentAssetsTotal 183885000.00
capitalLeaseObligations 1596000.00
nonCurrentLiabilitiesOther 2069000.00
nonCurrentLiabilitiesTotal 3665000.00
warrants 48265000.00
capitalSurpluse 233364000.00
liabilitiesAndStockholdersEquity 361265000.00
cashAndShortTermInvestments 45514000.00
propertyPlantAndEquipmentNet 154903000.00
netWorkingCapital 106509000.00
netInvestedCapital 245758000.00
commonStockSharesOutstanding 42511000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 338399000.00
otherCurrentAssets 16501000.00
totalLiab 50877000.00
totalStockholderEquity 215710000.00
otherCurrentLiab 11189000.00
commonStock 43000.00
capitalStock 3575000.00
retainedEarnings -26805000.00
otherLiab 2263000.00
otherAssets 19426000.00
cash 29494000.00
totalCurrentLiabilities 46804000.00
currentDeferredRevenue 1024000.00
netDebt -7492000.00
shortTermDebt 20192000.00
shortLongTermDebt 20192000.00
shortLongTermDebtTotal 22002000.00
otherStockholderEquity 232311000.00
propertyPlantEquipment 149509000.00
totalCurrentAssets 160064000.00
longTermInvestments 9400000.00
netTangibleAssets 212178000.00
shortTermInvestments 5400000.00
netReceivables 39848000.00
inventory 68821000.00
accountsPayable 14399000.00
noncontrollingInterestInConsolidatedEntity 20835000.00
accumulatedOtherComprehensiveIncome 6629000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -26805000.00
nonCurrrentAssetsOther 19426000.00
nonCurrentAssetsTotal 178335000.00
capitalLeaseObligations 1810000.00
nonCurrentLiabilitiesOther 2263000.00
nonCurrentLiabilitiesTotal 4073000.00
warrants 50971000.00
capitalSurpluse 232317000.00
liabilitiesAndStockholdersEquity 338399000.00
cashAndShortTermInvestments 34894000.00
propertyPlantAndEquipmentNet 149509000.00
netWorkingCapital 113260000.00
netInvestedCapital 232370000.00
commonStockSharesOutstanding 42662000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 332441000.00
intangibleAssets 2107000.00
otherCurrentAssets 17252000.00
totalLiab 52210000.00
totalStockholderEquity 211529000.00
otherCurrentLiab 16111000.00
commonStock 43000.00
capitalStock 3575000.00
retainedEarnings -29970000.00
otherLiab 2453000.00
otherAssets 17941000.00
cash 36763000.00
totalCurrentLiabilities 47822000.00
currentDeferredRevenue 946000.00
netDebt -20712000.00
shortTermDebt 14116000.00
shortLongTermDebt 14116000.00
shortLongTermDebtTotal 16051000.00
otherStockholderEquity 231622000.00
propertyPlantEquipment 144739000.00
totalCurrentAssets 160185000.00
longTermInvestments 9576000.00
netTangibleAssets 207997000.00
shortTermInvestments 5419000.00
netReceivables 34839000.00
inventory 65912000.00
accountsPayable 16649000.00
noncontrollingInterestInConsolidatedEntity 18317000.00
accumulatedOtherComprehensiveIncome 6302000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -29970000.00
nonCurrrentAssetsOther 13494000.00
nonCurrentAssetsTotal 172256000.00
capitalLeaseObligations 1935000.00
nonCurrentLiabilitiesOther 2453000.00
nonCurrentLiabilitiesTotal 4388000.00
warrants 50385000.00
capitalSurpluse 231622000.00
liabilitiesAndStockholdersEquity 332441000.00
cashAndShortTermInvestments 42182000.00
propertyPlantAndEquipmentNet 144739000.00
netWorkingCapital 112363000.00
netInvestedCapital 222113000.00
commonStockSharesOutstanding 42750000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 315663000.00
otherCurrentAssets 13062000.00
totalLiab 41931000.00
totalStockholderEquity 205740000.00
otherCurrentLiab 12325000.00
commonStock 43000.00
capitalStock 3575000.00
retainedEarnings -32935000.00
otherLiab 1628000.00
otherAssets 15347000.00
cash 43608000.00
totalCurrentLiabilities 37339000.00
currentDeferredRevenue 345000.00
netDebt -27359000.00
shortTermDebt 13285000.00
shortLongTermDebt 13285000.00
shortLongTermDebtTotal 16249000.00
otherStockholderEquity 230517000.00
propertyPlantEquipment 131617000.00
totalCurrentAssets 159618000.00
longTermInvestments 6680000.00
netTangibleAssets 252386000.00
shortTermInvestments 5681000.00
netReceivables 36584000.00
longTermDebt 929000.00
inventory 60683000.00
accountsPayable 11384000.00
noncontrollingInterestInConsolidatedEntity 17814000.00
accumulatedOtherComprehensiveIncome 4583000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -32935000.00
nonCurrrentAssetsOther 15347000.00
nonCurrentAssetsTotal 156045000.00
capitalLeaseObligations 2035000.00
nonCurrentLiabilitiesOther 4592000.00
nonCurrentLiabilitiesTotal 4592000.00
warrants 50178000.00
capitalSurpluse 230517000.00
liabilitiesAndStockholdersEquity 315663000.00
cashAndShortTermInvestments 49289000.00
propertyPlantAndEquipmentNet 134018000.00
netWorkingCapital 122279000.00
netInvestedCapital 216422000.00
commonStockSharesOutstanding 42678000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 309404000.00
otherCurrentAssets 16509000.00
totalLiab 42059000.00
totalStockholderEquity 199783000.00
otherCurrentLiab 11289000.00
commonStock 42000.00
capitalStock 3574000.00
retainedEarnings -36735000.00
otherLiab 1693000.00
otherAssets 12273000.00
cash 52783000.00
totalCurrentLiabilities 38210000.00
currentDeferredRevenue 258000.00
netDebt -40094000.00
shortTermDebt 10533000.00
shortLongTermDebt 10533000.00
shortLongTermDebtTotal 12689000.00
otherStockholderEquity 228411000.00
propertyPlantEquipment 129745000.00
totalCurrentAssets 164442000.00
longTermInvestments 2944000.00
netTangibleAssets 196251000.00
shortTermInvestments 2751000.00
netReceivables 33473000.00
inventory 58926000.00
accountsPayable 16130000.00
noncontrollingInterestInConsolidatedEntity 17479000.00
accumulatedOtherComprehensiveIncome 4533000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -36735000.00
nonCurrrentAssetsOther 12273000.00
nonCurrentAssetsTotal 144962000.00
capitalLeaseObligations 2156000.00
nonCurrentLiabilitiesOther 1693000.00
nonCurrentLiabilitiesTotal 3849000.00
warrants 50083000.00
capitalSurpluse 228411000.00
liabilitiesAndStockholdersEquity 309404000.00
cashAndShortTermInvestments 55534000.00
propertyPlantAndEquipmentGross 129745000.00
propertyPlantAndEquipmentNet 129745000.00
netWorkingCapital 126232000.00
netInvestedCapital 206784000.00
commonStockSharesOutstanding 42727000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 301906000.00
intangibleAssets 1682000.00
otherCurrentAssets 18400000.00
totalLiab 43232000.00
totalStockholderEquity 195149000.00
otherCurrentLiab 15041000.00
commonStock 42000.00
retainedEarnings -41120000.00
otherLiab 1510000.00
otherAssets 11039000.00
cash 61206000.00
totalCurrentLiabilities 39473000.00
currentDeferredRevenue 657000.00
netDebt -48581000.00
shortTermDebt 10376000.00
shortLongTermDebt 10376000.00
shortLongTermDebtTotal 12625000.00
otherStockholderEquity 229617000.00
propertyPlantEquipment 119878000.00
totalCurrentAssets 162950000.00
longTermInvestments 5463000.00
netTangibleAssets 239829000.00
shortTermInvestments 240000.00
netReceivables 28423000.00
inventory 54681000.00
accountsPayable 13399000.00
noncontrollingInterestInConsolidatedEntity 15313000.00
accumulatedOtherComprehensiveIncome 3078000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -41120000.00
nonCurrrentAssetsOther 11039000.00
nonCurrentAssetsTotal 138956000.00
capitalLeaseObligations 2249000.00
nonCurrentLiabilitiesOther 3759000.00
nonCurrentLiabilitiesTotal 3759000.00
warrants 48212000.00
capitalSurpluse 229617000.00
liabilitiesAndStockholdersEquity 301906000.00
cashAndShortTermInvestments 61446000.00
propertyPlantAndEquipmentGross 122454000.00
propertyPlantAndEquipmentNet 122454000.00
netWorkingCapital 123477000.00
netInvestedCapital 201993000.00
commonStockSharesOutstanding 42726000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 298862000.00
intangibleAssets 1682000.00
otherCurrentAssets 15603000.00
totalLiab 43330000.00
totalStockholderEquity 192619000.00
otherCurrentLiab 15621000.00
commonStock 42000.00
retainedEarnings -44545000.00
otherLiab 1881000.00
otherAssets 18519000.00
cash 72602000.00
totalCurrentLiabilities 39075000.00
currentDeferredRevenue 374000.00
netDebt -59817000.00
shortTermDebt 10411000.00
shortLongTermDebt 10411000.00
shortLongTermDebtTotal 12785000.00
otherStockholderEquity 230381000.00
propertyPlantEquipment 118508000.00
totalCurrentAssets 164518000.00
longTermInvestments 5726000.00
netTangibleAssets 187405000.00
shortTermInvestments 240000.00
netReceivables 24558000.00
inventory 51515000.00
accountsPayable 12669000.00
noncontrollingInterestInConsolidatedEntity 15350000.00
accumulatedOtherComprehensiveIncome 3209000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -44545000.00
nonCurrrentAssetsOther 10110000.00
nonCurrentAssetsTotal 134344000.00
capitalLeaseObligations 2374000.00
nonCurrentLiabilitiesOther 672000.00
nonCurrentLiabilitiesTotal 4255000.00
warrants 47563000.00
capitalSurpluse 230381000.00
liabilitiesAndStockholdersEquity 298862000.00
cashAndShortTermInvestments 72842000.00
propertyPlantAndEquipmentGross 118508000.00
propertyPlantAndEquipmentNet 118508000.00
netWorkingCapital 125443000.00
netInvestedCapital 199498000.00
commonStockSharesOutstanding 42042000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 232737000.00
otherCurrentAssets 10649000.00
totalLiab 30845000.00
totalStockholderEquity 195394000.00
otherCurrentLiab 10348000.00
commonStock 41000.00
retainedEarnings -46609000.00
otherLiab 1937000.00
otherAssets 15894000.00
cash 22384000.00
totalCurrentLiabilities 26493000.00
currentDeferredRevenue 494000.00
netDebt -16589000.00
shortTermDebt 3380000.00
shortLongTermDebt 3380000.00
shortLongTermDebtTotal 5795000.00
otherStockholderEquity 240422000.00
propertyPlantEquipment 108295000.00
totalCurrentAssets 108548000.00
longTermInvestments 2884000.00
netTangibleAssets 191862000.00
shortTermInvestments 4505000.00
netReceivables 22653000.00
inventory 48357000.00
accountsPayable 12271000.00
noncontrollingInterestInConsolidatedEntity 6498000.00
accumulatedOtherComprehensiveIncome -1992000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -46609000.00
nonCurrrentAssetsOther 10308000.00
nonCurrentAssetsTotal 124189000.00
capitalLeaseObligations 2836000.00
nonCurrentLiabilitiesOther 4352000.00
nonCurrentLiabilitiesTotal 4352000.00
capitalSurpluse 240422000.00
liabilitiesAndStockholdersEquity 232737000.00
cashAndShortTermInvestments 26889000.00
propertyPlantAndEquipmentGross 110997000.00
propertyPlantAndEquipmentNet 110997000.00
netWorkingCapital 82055000.00
netInvestedCapital 195242000.00
commonStockSharesOutstanding 40979000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 226220000.00
otherCurrentAssets 9621000.00
totalLiab 32166000.00
totalStockholderEquity 188362000.00
otherCurrentLiab 9991000.00
commonStock 41000.00
retainedEarnings -47600000.00
otherLiab 1573000.00
otherAssets 5418000.00
cash 26515000.00
totalCurrentLiabilities 28138000.00
currentDeferredRevenue 520000.00
netDebt -17973000.00
shortTermDebt 6087000.00
shortLongTermDebt 6087000.00
shortLongTermDebtTotal 8542000.00
otherStockholderEquity 238754000.00
propertyPlantEquipment 101031000.00
totalCurrentAssets 110729000.00
longTermInvestments 720000.00
netTangibleAssets 184830000.00
shortTermInvestments 5247000.00
netReceivables 19760000.00
inventory 49586000.00
accountsPayable 11540000.00
noncontrollingInterestInConsolidatedEntity 5692000.00
accumulatedOtherComprehensiveIncome -6365000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -47600000.00
nonCurrrentAssetsOther 11018000.00
nonCurrentAssetsTotal 115491000.00
capitalLeaseObligations 2837000.00
nonCurrentLiabilitiesOther 4028000.00
nonCurrentLiabilitiesTotal 4028000.00
capitalSurpluse 238754000.00
liabilitiesAndStockholdersEquity 226220000.00
cashAndShortTermInvestments 31762000.00
propertyPlantAndEquipmentGross 103753000.00
propertyPlantAndEquipmentNet 103753000.00
netWorkingCapital 82591000.00
netInvestedCapital 190917000.00
commonStockSharesOutstanding 40750000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 222640000.00
intangibleAssets 1124000.00
otherCurrentAssets 10638000.00
totalLiab 30450000.00
totalStockholderEquity 187016000.00
otherCurrentLiab 9942000.00
commonStock 41000.00
retainedEarnings -47961000.00
otherLiab 1948000.00
otherAssets 5278000.00
cash 20061000.00
totalCurrentLiabilities 25960000.00
currentDeferredRevenue 429000.00
netDebt -11448000.00
shortTermDebt 6071000.00
shortLongTermDebt 6071000.00
shortLongTermDebtTotal 8613000.00
otherStockholderEquity 238041000.00
propertyPlantEquipment 97490000.00
totalCurrentAssets 111262000.00
netTangibleAssets 183484000.00
shortTermInvestments 8697000.00
netReceivables 23613000.00
inventory 48253000.00
accountsPayable 9518000.00
noncontrollingInterestInConsolidatedEntity 5174000.00
accumulatedOtherComprehensiveIncome -6637000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -47961000.00
nonCurrrentAssetsOther 11078000.00
nonCurrentAssetsTotal 111378000.00
capitalLeaseObligations 2905000.00
nonCurrentLiabilitiesOther 4490000.00
nonCurrentLiabilitiesTotal 4490000.00
capitalSurpluse 238041000.00
liabilitiesAndStockholdersEquity 222640000.00
cashAndShortTermInvestments 28758000.00
propertyPlantAndEquipmentGross 100300000.00
propertyPlantAndEquipmentNet 100300000.00
netWorkingCapital 85302000.00
netInvestedCapital 189555000.00
commonStockSharesOutstanding 39812000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 223349000.00
intangibleAssets 1124000.00
otherCurrentAssets 8703000.00
totalLiab 30587000.00
totalStockholderEquity 187885000.00
otherCurrentLiab 11285000.00
commonStock 41000.00
retainedEarnings -47783000.00
otherLiab 366000.00
otherAssets 2718000.00
cash 26892000.00
totalCurrentLiabilities 27526000.00
currentDeferredRevenue 396000.00
netDebt -18450000.00
shortTermDebt 5747000.00
shortLongTermDebt 5747000.00
shortLongTermDebtTotal 8442000.00
otherStockholderEquity 236957000.00
propertyPlantEquipment 97403000.00
totalCurrentAssets 113205000.00
longTermInvestments 5961000.00
netTangibleAssets 184353000.00
shortTermInvestments 9427000.00
netReceivables 19031000.00
inventory 49152000.00
accountsPayable 10098000.00
noncontrollingInterestInConsolidatedEntity 4877000.00
accumulatedOtherComprehensiveIncome -4862000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -47783000.00
nonCurrrentAssetsOther 9803000.00
nonCurrentAssetsTotal 110144000.00
capitalLeaseObligations 3014000.00
nonCurrentLiabilitiesOther 3061000.00
nonCurrentLiabilitiesTotal 3061000.00
capitalSurpluse 236957000.00
liabilitiesAndStockholdersEquity 223349000.00
cashAndShortTermInvestments 36319000.00
propertyPlantAndEquipmentGross 100341000.00
propertyPlantAndEquipmentNet 100341000.00
commonStockSharesOutstanding 39636000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 217710000.00
otherCurrentAssets 8249000.00
totalLiab 26256000.00
totalStockholderEquity 186918000.00
otherCurrentLiab 9160000.00
commonStock 40000.00
retainedEarnings -45734000.00
otherLiab 324000.00
otherAssets 5707000.00
cash 27837000.00
totalCurrentLiabilities 23188000.00
currentDeferredRevenue 272000.00
netDebt -19484000.00
shortTermDebt 5609000.00
shortLongTermDebt 5609000.00
shortLongTermDebtTotal 8353000.00
otherStockholderEquity 236320000.00
propertyPlantEquipment 89680000.00
totalCurrentAssets 108723000.00
longTermInvestments 4519000.00
netTangibleAssets 183386000.00
shortTermInvestments 6116000.00
netReceivables 17450000.00
inventory 49071000.00
accountsPayable 8147000.00
noncontrollingInterestInConsolidatedEntity 4536000.00
accumulatedOtherComprehensiveIncome -7240000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -45734000.00
nonCurrrentAssetsOther 11807000.00
nonCurrentAssetsTotal 108987000.00
capitalLeaseObligations 3036000.00
nonCurrentLiabilitiesOther 3068000.00
nonCurrentLiabilitiesTotal 3068000.00
capitalSurpluse 236320000.00
liabilitiesAndStockholdersEquity 217710000.00
cashAndShortTermInvestments 33953000.00
propertyPlantAndEquipmentGross 92661000.00
propertyPlantAndEquipmentNet 92661000.00
commonStockSharesOutstanding 39466000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 213890000.00
otherCurrentAssets 6853000.00
totalLiab 18235000.00
totalStockholderEquity 191308000.00
otherCurrentLiab 10429000.00
commonStock 40000.00
retainedEarnings -44836000.00
otherLiab 391000.00
otherAssets 5928000.00
cash 28732000.00
totalCurrentLiabilities 16949000.00
currentDeferredRevenue 395000.00
netDebt -27837000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 895000.00
otherStockholderEquity 235702000.00
propertyPlantEquipment 87613000.00
totalCurrentAssets 111703000.00
longTermInvestments 1260000.00
netTangibleAssets 187776000.00
shortTermInvestments 7517000.00
netReceivables 18275000.00
longTermDebt 895000.00
inventory 50326000.00
accountsPayable 6004000.00
noncontrollingInterestInConsolidatedEntity 4347000.00
accumulatedOtherComprehensiveIncome -3130000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -44836000.00
nonCurrrentAssetsOther 12328000.00
nonCurrentAssetsTotal 102187000.00
capitalLeaseObligations 1016000.00
nonCurrentLiabilitiesOther 1286000.00
nonCurrentLiabilitiesTotal 1286000.00
capitalSurpluse 235702000.00
liabilitiesAndStockholdersEquity 213890000.00
cashAndShortTermInvestments 36249000.00
propertyPlantAndEquipmentGross 88599000.00
propertyPlantAndEquipmentNet 88599000.00
commonStockSharesOutstanding 40123000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 214558000.00
intangibleAssets 1048000.00
otherCurrentAssets 11367000.00
totalLiab 18577000.00
totalStockholderEquity 191528000.00
otherCurrentLiab 8955000.00
commonStock 40000.00
retainedEarnings -46287000.00
otherLiab 213000.00
otherAssets 3505000.00
cash 21060000.00
totalCurrentLiabilities 17438000.00
currentDeferredRevenue 483000.00
netDebt -20134000.00
shortTermDebt 118000.00
shortLongTermDebt 118000.00
shortLongTermDebtTotal 926000.00
otherStockholderEquity 234976000.00
propertyPlantEquipment 86011000.00
totalCurrentAssets 118142000.00
longTermInvestments 0.00
netTangibleAssets 187996000.00
shortTermInvestments 13085000.00
netReceivables 19605000.00
longTermDebt 926000.00
inventory 53025000.00
accountsPayable 7882000.00
noncontrollingInterestInConsolidatedEntity 4453000.00
accumulatedOtherComprehensiveIncome -733000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -46287000.00
nonCurrrentAssetsOther 10405000.00
nonCurrentAssetsTotal 96416000.00
capitalLeaseObligations 1044000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 1139000.00
capitalSurpluse 234976000.00
liabilitiesAndStockholdersEquity 214558000.00
cashAndShortTermInvestments 34145000.00
propertyPlantAndEquipmentGross 86011000.00
propertyPlantAndEquipmentNet 86011000.00
commonStockSharesOutstanding 39352000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 223524000.00
intangibleAssets 1048000.00
otherCurrentAssets 11728000.00
totalLiab 28992000.00
totalStockholderEquity 190835000.00
otherCurrentLiab 13535000.00
commonStock 39000.00
retainedEarnings -45183000.00
otherLiab 283000.00
otherAssets 2517000.00
cash 16526000.00
totalCurrentLiabilities 28709000.00
currentDeferredRevenue 1476000.00
netDebt -16526000.00
shortTermDebt 360000.00
otherStockholderEquity 234419000.00
propertyPlantEquipment 82280000.00
totalCurrentAssets 128540000.00
longTermInvestments 717000.00
netTangibleAssets 187303000.00
shortTermInvestments 22129000.00
netReceivables 19586000.00
inventory 58571000.00
accountsPayable 13338000.00
noncontrollingInterestInConsolidatedEntity 3697000.00
accumulatedOtherComprehensiveIncome -1972000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -45183000.00
nonCurrrentAssetsOther 11987000.00
nonCurrentAssetsTotal 94984000.00
nonCurrentLiabilitiesOther 283000.00
nonCurrentLiabilitiesTotal 283000.00
capitalSurpluse 234419000.00
liabilitiesAndStockholdersEquity 223524000.00
cashAndShortTermInvestments 38655000.00
propertyPlantAndEquipmentGross 82280000.00
propertyPlantAndEquipmentNet 82280000.00
commonStockSharesOutstanding 39197000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 220449000.00
intangibleAssets 0.00
otherCurrentAssets 10625000.00
totalLiab 25731000.00
totalStockholderEquity 191125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12128000.00
commonStock 39000.00
retainedEarnings -44122000.00
otherLiab 320000.00
goodWill 0.00
otherAssets 1694000.00
cash 18035000.00
totalCurrentLiabilities 25411000.00
currentDeferredRevenue 648000.00
netDebt -17744000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 291000.00
otherStockholderEquity 233522000.00
propertyPlantEquipment 74754000.00
totalCurrentAssets 132595000.00
longTermInvestments 1906000.00
netTangibleAssets 187593000.00
shortTermInvestments 21910000.00
netReceivables 23308000.00
longTermDebt 0.00
inventory 58717000.00
accountsPayable 12344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3593000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1846000.00
additionalPaidInCapital 233522000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -44122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11194000.00
nonCurrentAssetsTotal 87854000.00
nonCurrentLiabilitiesOther 320000.00
nonCurrentLiabilitiesTotal 320000.00
capitalSurpluse 233522000.00
liabilitiesAndStockholdersEquity 220449000.00
cashAndShortTermInvestments 39945000.00
propertyPlantAndEquipmentGross 74754000.00
propertyPlantAndEquipmentNet 74754000.00
commonStockSharesOutstanding 40331000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 219599000.00
intangibleAssets 0.00
otherCurrentAssets 9416000.00
totalLiab 26066000.00
totalStockholderEquity 189666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10440000.00
commonStock 39000.00
retainedEarnings -48061000.00
otherLiab 296000.00
goodWill 0.00
otherAssets 1623000.00
cash 29698000.00
totalCurrentLiabilities 25770000.00
currentDeferredRevenue 927000.00
netDebt -29698000.00
shortTermDebt 344000.00
otherStockholderEquity 232984000.00
propertyPlantEquipment 65174000.00
totalCurrentAssets 137388000.00
longTermInvestments 5714000.00
netTangibleAssets 186134000.00
shortTermInvestments 18802000.00
netReceivables 22434000.00
longTermDebt 0.00
inventory 57038000.00
accountsPayable 14059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3867000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1172000.00
additionalPaidInCapital 232984000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -48061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11323000.00
nonCurrentAssetsTotal 82211000.00
nonCurrentLiabilitiesOther 296000.00
nonCurrentLiabilitiesTotal 296000.00
capitalSurpluse 232984000.00
liabilitiesAndStockholdersEquity 219599000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 65174000.00
propertyPlantAndEquipmentNet 65174000.00
commonStockSharesOutstanding 40216000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 216307000.00
intangibleAssets 0.00
otherCurrentAssets 6704000.00
totalLiab 21568000.00
totalStockholderEquity 189667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7539000.00
commonStock 39000.00
retainedEarnings -51962000.00
otherLiab 329000.00
goodWill 0.00
otherAssets 23987000.00
cash 39189000.00
totalCurrentLiabilities 21239000.00
currentDeferredRevenue 1061000.00
netDebt -39189000.00
shortTermDebt 590000.00
otherStockholderEquity 232212000.00
propertyPlantEquipment 58763000.00
totalCurrentAssets 133557000.00
longTermInvestments 12511000.00
netTangibleAssets 186135000.00
shortTermInvestments 15195000.00
netReceivables 21347000.00
longTermDebt 0.00
inventory 51122000.00
accountsPayable 12049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5072000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5846000.00
additionalPaidInCapital 232212000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -51962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11476000.00
nonCurrentAssetsTotal 82750000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 329000.00
capitalSurpluse 232212000.00
liabilitiesAndStockholdersEquity 216307000.00
cashAndShortTermInvestments 54384000.00
propertyPlantAndEquipmentGross 58763000.00
propertyPlantAndEquipmentNet 58763000.00
commonStockSharesOutstanding 40364000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 211200000.00
intangibleAssets 0.00
otherCurrentAssets 7519000.00
totalLiab 22883000.00
totalStockholderEquity 183820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9560000.00
commonStock 39000.00
retainedEarnings -54837000.00
otherLiab 289000.00
goodWill 0.00
otherAssets 24149000.00
cash 44352000.00
totalCurrentLiabilities 22594000.00
currentDeferredRevenue 924000.00
netDebt -44352000.00
shortTermDebt 665000.00
otherStockholderEquity 231679000.00
propertyPlantEquipment 46530000.00
totalCurrentAssets 140521000.00
longTermInvestments 12576000.00
netTangibleAssets 180288000.00
shortTermInvestments 20032000.00
netReceivables 22778000.00
longTermDebt 0.00
inventory 45840000.00
accountsPayable 11445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4497000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3407000.00
additionalPaidInCapital 231679000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -54837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11573000.00
nonCurrentAssetsTotal 70679000.00
nonCurrentLiabilitiesOther 289000.00
nonCurrentLiabilitiesTotal 289000.00
capitalSurpluse 231679000.00
liabilitiesAndStockholdersEquity 211200000.00
cashAndShortTermInvestments 64384000.00
propertyPlantAndEquipmentGross 46530000.00
propertyPlantAndEquipmentNet 46530000.00
commonStockSharesOutstanding 40448000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 199622000.00
intangibleAssets 0.00
otherCurrentAssets 5682000.00
totalLiab 19205000.00
totalStockholderEquity 176391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8183000.00
commonStock 39000.00
retainedEarnings -57971000.00
otherLiab 422000.00
goodWill 0.00
otherAssets 21381000.00
cash 48078000.00
totalCurrentLiabilities 18783000.00
currentDeferredRevenue 771000.00
netDebt -48078000.00
shortTermDebt 330000.00
otherStockholderEquity 228516000.00
propertyPlantEquipment 42255000.00
totalCurrentAssets 135986000.00
longTermInvestments 9685000.00
netTangibleAssets 172859000.00
shortTermInvestments 20524000.00
netReceivables 20934000.00
longTermDebt 0.00
inventory 40768000.00
accountsPayable 9499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2275000.00
additionalPaidInCapital 228516000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -57971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11696000.00
nonCurrentAssetsTotal 63636000.00
nonCurrentLiabilitiesOther 422000.00
nonCurrentLiabilitiesTotal 422000.00
capitalSurpluse 228516000.00
liabilitiesAndStockholdersEquity 199622000.00
cashAndShortTermInvestments 68602000.00
propertyPlantAndEquipmentGross 42255000.00
propertyPlantAndEquipmentNet 42255000.00
commonStockSharesOutstanding 40095000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 191772000.00
intangibleAssets 0.00
otherCurrentAssets 5301000.00
totalLiab 18059000.00
totalStockholderEquity 170013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7813000.00
commonStock 39000.00
retainedEarnings -62390000.00
otherLiab 507000.00
goodWill 0.00
otherAssets 20582000.00
cash 56483000.00
totalCurrentLiabilities 17552000.00
currentDeferredRevenue 1286000.00
netDebt -56483000.00
shortTermDebt 264000.00
otherStockholderEquity 227539000.00
propertyPlantEquipment 27945000.00
totalCurrentAssets 143245000.00
longTermInvestments 8578000.00
netTangibleAssets 166481000.00
shortTermInvestments 22463000.00
netReceivables 18371000.00
longTermDebt 0.00
inventory 40627000.00
accountsPayable 8189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1293000.00
additionalPaidInCapital 227539000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -62390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12004000.00
nonCurrentAssetsTotal 48527000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 507000.00
capitalSurpluse 227539000.00
liabilitiesAndStockholdersEquity 191772000.00
cashAndShortTermInvestments 78946000.00
propertyPlantAndEquipmentGross 27945000.00
propertyPlantAndEquipmentNet 27945000.00
commonStockSharesOutstanding 39706000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 187417000.00
intangibleAssets 0.00
otherCurrentAssets 4663000.00
totalLiab 16728000.00
totalStockholderEquity 166959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7906000.00
commonStock 38000.00
retainedEarnings -64320000.00
otherLiab 663000.00
goodWill 0.00
otherAssets 21615000.00
cash 56512000.00
totalCurrentLiabilities 16065000.00
netDebt -56512000.00
otherStockholderEquity 227159000.00
propertyPlantEquipment 27141000.00
totalCurrentAssets 138661000.00
longTermInvestments 9762000.00
netTangibleAssets 163427000.00
shortTermInvestments 20483000.00
netReceivables 17808000.00
longTermDebt 0.00
inventory 39195000.00
accountsPayable 8159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3730000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 550000.00
additionalPaidInCapital 227158000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -64320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11853000.00
nonCurrentAssetsTotal 48756000.00
nonCurrentLiabilitiesOther 663000.00
nonCurrentLiabilitiesTotal 663000.00
capitalSurpluse 227158000.00
liabilitiesAndStockholdersEquity 187417000.00
cashAndShortTermInvestments 76995000.00
propertyPlantAndEquipmentGross 27141000.00
propertyPlantAndEquipmentNet 27141000.00
commonStockSharesOutstanding 35624000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 154246000.00
intangibleAssets 0.00
otherCurrentAssets 5114000.00
totalLiab 13955000.00
totalStockholderEquity 135911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6359000.00
commonStock 32000.00
retainedEarnings -64985000.00
otherLiab 905000.00
goodWill 0.00
otherAssets 19155000.00
cash 36152000.00
totalCurrentLiabilities 13050000.00
netDebt -36152000.00
otherStockholderEquity 197079000.00
propertyPlantEquipment 27805000.00
totalCurrentAssets 107286000.00
longTermInvestments 6313000.00
netTangibleAssets 128847000.00
shortTermInvestments 11415000.00
netReceivables 14453000.00
longTermDebt 0.00
inventory 40152000.00
accountsPayable 6691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253000.00
additionalPaidInCapital 197078000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 7064000.00
retainedEarningsTotalEquity -64985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12999000.00
nonCurrentAssetsTotal 46960000.00
nonCurrentLiabilitiesOther 905000.00
nonCurrentLiabilitiesTotal 905000.00
capitalSurpluse 197078000.00
liabilitiesAndStockholdersEquity 154246000.00
cashAndShortTermInvestments 47567000.00
propertyPlantAndEquipmentGross 27805000.00
propertyPlantAndEquipmentNet 27805000.00
commonStockSharesOutstanding 33734000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 152928000.00
intangibleAssets 0.00
otherCurrentAssets 5265000.00
totalLiab 13314000.00
totalStockholderEquity 134757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5011000.00
commonStock 32000.00
retainedEarnings -67199000.00
otherLiab 1026000.00
goodWill 0.00
otherAssets 21943000.00
cash 29661000.00
totalCurrentLiabilities 12288000.00
netDebt -29661000.00
otherStockholderEquity 195863000.00
propertyPlantEquipment 29385000.00
totalCurrentAssets 101600000.00
longTermInvestments 9859000.00
netTangibleAssets 131225000.00
shortTermInvestments 9563000.00
netReceivables 18380000.00
longTermDebt 0.00
inventory 38731000.00
accountsPayable 7277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2529000.00
additionalPaidInCapital 195863000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -67199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13819000.00
nonCurrentAssetsTotal 51328000.00
nonCurrentLiabilitiesOther 1026000.00
nonCurrentLiabilitiesTotal 1026000.00
capitalSurpluse 195863000.00
liabilitiesAndStockholdersEquity 152928000.00
cashAndShortTermInvestments 39224000.00
propertyPlantAndEquipmentGross 29385000.00
propertyPlantAndEquipmentNet 29385000.00
commonStockSharesOutstanding 33138000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 151430000.00
intangibleAssets 0.00
otherCurrentAssets 5101000.00
totalLiab 14389000.00
totalStockholderEquity 132136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5371000.00
commonStock 32000.00
retainedEarnings -69428000.00
otherLiab 1170000.00
goodWill 0.00
otherAssets 22915000.00
cash 26115000.00
totalCurrentLiabilities 13219000.00
netDebt -26115000.00
otherStockholderEquity 195156000.00
propertyPlantEquipment 30178000.00
totalCurrentAssets 98337000.00
longTermInvestments 10128000.00
netTangibleAssets 128604000.00
shortTermInvestments 10460000.00
netReceivables 18036000.00
longTermDebt 0.00
inventory 38625000.00
accountsPayable 7848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2844000.00
additionalPaidInCapital 195156000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -69428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14528000.00
nonCurrentAssetsTotal 53093000.00
nonCurrentLiabilitiesOther 1170000.00
nonCurrentLiabilitiesTotal 1170000.00
capitalSurpluse 195156000.00
liabilitiesAndStockholdersEquity 151430000.00
cashAndShortTermInvestments 36575000.00
propertyPlantAndEquipmentGross 30178000.00
propertyPlantAndEquipmentNet 30178000.00
commonStockSharesOutstanding 32451000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 152727000.00
intangibleAssets 0.00
otherCurrentAssets 4386000.00
totalLiab 14705000.00
totalStockholderEquity 132549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5357000.00
commonStock 32000.00
retainedEarnings -70579000.00
otherLiab 1314000.00
goodWill 0.00
otherAssets 24547000.00
cash 25067000.00
totalCurrentLiabilities 13391000.00
netDebt -25067000.00
otherStockholderEquity 194899000.00
propertyPlantEquipment 31141000.00
totalCurrentAssets 97039000.00
longTermInvestments 11003000.00
netTangibleAssets 129017000.00
shortTermInvestments 9053000.00
netReceivables 19711000.00
longTermDebt 0.00
inventory 38822000.00
accountsPayable 8034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -70579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15336000.00
nonCurrentAssetsTotal 55688000.00
nonCurrentLiabilitiesOther 1314000.00
nonCurrentLiabilitiesTotal 1314000.00
capitalSurpluse 194899000.00
liabilitiesAndStockholdersEquity 152727000.00
cashAndShortTermInvestments 34120000.00
propertyPlantAndEquipmentGross 31141000.00
propertyPlantAndEquipmentNet 31141000.00
commonStockSharesOutstanding 32002000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 151896000.00
intangibleAssets 0.00
otherCurrentAssets 4096000.00
totalLiab 14335000.00
totalStockholderEquity 131971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6381000.00
commonStock 32000.00
retainedEarnings -70621000.00
otherLiab 1494000.00
goodWill 0.00
otherAssets 23586000.00
cash 24875000.00
totalCurrentLiabilities 12841000.00
netDebt -24875000.00
otherStockholderEquity 194646000.00
propertyPlantEquipment 31422000.00
totalCurrentAssets 96888000.00
longTermInvestments 9472000.00
netTangibleAssets 128439000.00
shortTermInvestments 11437000.00
netReceivables 18468000.00
longTermDebt 0.00
inventory 38012000.00
accountsPayable 6460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -70621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15895000.00
nonCurrentAssetsTotal 55008000.00
nonCurrentLiabilitiesOther 1494000.00
nonCurrentLiabilitiesTotal 1494000.00
capitalSurpluse 194646000.00
liabilitiesAndStockholdersEquity 151896000.00
cashAndShortTermInvestments 36312000.00
propertyPlantAndEquipmentGross 31422000.00
propertyPlantAndEquipmentNet 31422000.00
commonStockSharesOutstanding 31951000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 153145000.00
intangibleAssets 0.00
otherCurrentAssets 3619000.00
totalLiab 13111000.00
totalStockholderEquity 133733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5513000.00
commonStock 32000.00
retainedEarnings -69378000.00
otherLiab 1639000.00
goodWill 0.00
otherAssets 27247000.00
cash 26185000.00
totalCurrentLiabilities 11472000.00
netDebt -26185000.00
otherStockholderEquity 194381000.00
propertyPlantEquipment 32346000.00
totalCurrentAssets 93552000.00
longTermInvestments 12526000.00
netTangibleAssets 130201000.00
shortTermInvestments 8551000.00
netReceivables 17110000.00
longTermDebt 0.00
inventory 38087000.00
accountsPayable 5959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -69378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16534000.00
nonCurrentAssetsTotal 59593000.00
nonCurrentLiabilitiesOther 1639000.00
nonCurrentLiabilitiesTotal 1639000.00
capitalSurpluse 194381000.00
liabilitiesAndStockholdersEquity 153145000.00
cashAndShortTermInvestments 34736000.00
propertyPlantAndEquipmentGross 32346000.00
propertyPlantAndEquipmentNet 32346000.00
commonStockSharesOutstanding 31988000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 158216000.00
intangibleAssets 0.00
otherCurrentAssets 3481000.00
totalLiab 15136000.00
totalStockholderEquity 136444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6043000.00
commonStock 32000.00
retainedEarnings -69420000.00
otherLiab 1770000.00
goodWill 0.00
otherAssets 30410000.00
cash 28640000.00
totalCurrentLiabilities 13366000.00
netDebt -28640000.00
otherStockholderEquity 194714000.00
propertyPlantEquipment 33366000.00
totalCurrentAssets 94440000.00
longTermInvestments 15410000.00
netTangibleAssets 132912000.00
shortTermInvestments 3932000.00
netReceivables 19486000.00
longTermDebt 0.00
inventory 38901000.00
accountsPayable 7323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6636000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -69420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16711000.00
nonCurrentAssetsTotal 63776000.00
nonCurrentLiabilitiesOther 1770000.00
nonCurrentLiabilitiesTotal 1770000.00
capitalSurpluse 194714000.00
liabilitiesAndStockholdersEquity 158216000.00
cashAndShortTermInvestments 32572000.00
propertyPlantAndEquipmentGross 33366000.00
propertyPlantAndEquipmentNet 33366000.00
commonStockSharesOutstanding 32242000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 160295000.00
intangibleAssets 0.00
otherCurrentAssets 4312000.00
totalLiab 16877000.00
totalStockholderEquity 136919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5815000.00
commonStock 32000.00
retainedEarnings -69417000.00
otherLiab 1931000.00
goodWill 0.00
otherAssets 27450000.00
cash 33285000.00
totalCurrentLiabilities 14946000.00
netDebt -33285000.00
otherStockholderEquity 195152000.00
propertyPlantEquipment 33223000.00
totalCurrentAssets 99622000.00
longTermInvestments 12322000.00
netTangibleAssets 133387000.00
shortTermInvestments 3590000.00
netReceivables 18960000.00
longTermDebt 0.00
inventory 39475000.00
accountsPayable 9131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -69417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16838000.00
nonCurrentAssetsTotal 60673000.00
nonCurrentLiabilitiesOther 1931000.00
nonCurrentLiabilitiesTotal 1931000.00
capitalSurpluse 195152000.00
liabilitiesAndStockholdersEquity 160295000.00
cashAndShortTermInvestments 36875000.00
propertyPlantAndEquipmentGross 33223000.00
propertyPlantAndEquipmentNet 33223000.00
commonStockSharesOutstanding 32553000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 161517000.00
intangibleAssets 0.00
otherCurrentAssets 5430000.00
totalLiab 16829000.00
totalStockholderEquity 138263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7634000.00
commonStock 32000.00
retainedEarnings -68393000.00
otherLiab 2058000.00
goodWill 0.00
otherAssets 24462000.00
cash 28814000.00
totalCurrentLiabilities 14771000.00
netDebt -28814000.00
otherStockholderEquity 195419000.00
propertyPlantEquipment 33862000.00
totalCurrentAssets 103193000.00
longTermInvestments 9487000.00
netTangibleAssets 134731000.00
shortTermInvestments 12340000.00
netReceivables 18035000.00
longTermDebt 0.00
inventory 38574000.00
accountsPayable 7137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -68393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16679000.00
nonCurrentAssetsTotal 58324000.00
nonCurrentLiabilitiesOther 2058000.00
nonCurrentLiabilitiesTotal 2058000.00
capitalSurpluse 195419000.00
liabilitiesAndStockholdersEquity 161517000.00
cashAndShortTermInvestments 41154000.00
propertyPlantAndEquipmentGross 33862000.00
propertyPlantAndEquipmentNet 33862000.00
commonStockSharesOutstanding 32558000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 163885000.00
intangibleAssets 0.00
otherCurrentAssets 5914000.00
totalLiab 18518000.00
totalStockholderEquity 138966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6790000.00
commonStock 32000.00
retainedEarnings -68082000.00
otherLiab 2248000.00
goodWill 0.00
otherAssets 24422000.00
cash 25793000.00
totalCurrentLiabilities 16270000.00
netDebt -25793000.00
otherStockholderEquity 195151000.00
propertyPlantEquipment 34663000.00
totalCurrentAssets 104800000.00
longTermInvestments 9206000.00
netTangibleAssets 135434000.00
shortTermInvestments 15366000.00
netReceivables 21079000.00
longTermDebt 0.00
inventory 36648000.00
accountsPayable 9480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6401000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -68082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17090000.00
nonCurrentAssetsTotal 59085000.00
nonCurrentLiabilitiesOther 2248000.00
nonCurrentLiabilitiesTotal 2248000.00
capitalSurpluse 195151000.00
liabilitiesAndStockholdersEquity 163885000.00
cashAndShortTermInvestments 41159000.00
propertyPlantAndEquipmentGross 34663000.00
propertyPlantAndEquipmentNet 34663000.00
commonStockSharesOutstanding 32738000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 160708000.00
intangibleAssets 0.00
otherCurrentAssets 4695000.00
totalLiab 16225000.00
totalStockholderEquity 138311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7122000.00
commonStock 32000.00
retainedEarnings -68726000.00
otherLiab 2491000.00
goodWill 0.00
otherAssets 17832000.00
cash 26307000.00
totalCurrentLiabilities 13734000.00
netDebt -26307000.00
otherStockholderEquity 194751000.00
propertyPlantEquipment 35226000.00
totalCurrentAssets 107650000.00
longTermInvestments 2662000.00
netTangibleAssets 134779000.00
shortTermInvestments 22097000.00
netReceivables 19288000.00
longTermDebt 0.00
inventory 35263000.00
accountsPayable 6612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6172000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -68726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16873000.00
nonCurrentAssetsTotal 53058000.00
nonCurrentLiabilitiesOther 2491000.00
nonCurrentLiabilitiesTotal 2491000.00
capitalSurpluse 194751000.00
liabilitiesAndStockholdersEquity 160708000.00
cashAndShortTermInvestments 48404000.00
propertyPlantAndEquipmentGross 35226000.00
propertyPlantAndEquipmentNet 35226000.00
commonStockSharesOutstanding 32597000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 160250000.00
intangibleAssets 0.00
otherCurrentAssets 6401000.00
totalLiab 16861000.00
totalStockholderEquity 137467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6646000.00
commonStock 32000.00
retainedEarnings -69045000.00
otherLiab 2597000.00
goodWill 0.00
otherAssets 18131000.00
cash 22760000.00
totalCurrentLiabilities 14264000.00
netDebt -22760000.00
otherStockholderEquity 194448000.00
propertyPlantEquipment 36179000.00
totalCurrentAssets 105940000.00
longTermInvestments 3379000.00
netTangibleAssets 133935000.00
shortTermInvestments 22375000.00
netReceivables 16364000.00
longTermDebt 0.00
inventory 38040000.00
accountsPayable 7618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5922000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -69045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16453000.00
nonCurrentAssetsTotal 54310000.00
nonCurrentLiabilitiesOther 2597000.00
nonCurrentLiabilitiesTotal 2597000.00
capitalSurpluse 194448000.00
liabilitiesAndStockholdersEquity 160250000.00
cashAndShortTermInvestments 45135000.00
propertyPlantAndEquipmentGross 36179000.00
propertyPlantAndEquipmentNet 36179000.00
commonStockSharesOutstanding 32364000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 163822000.00
intangibleAssets 0.00
otherCurrentAssets 8010000.00
totalLiab 18276000.00
totalStockholderEquity 139668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7286000.00
commonStock 32000.00
retainedEarnings -67005000.00
otherLiab 2850000.00
goodWill 0.00
otherAssets 26661000.00
cash 24961000.00
totalCurrentLiabilities 15426000.00
netDebt -24961000.00
otherStockholderEquity 194156000.00
propertyPlantEquipment 37621000.00
totalCurrentAssets 99540000.00
longTermInvestments 11860000.00
netTangibleAssets 136136000.00
shortTermInvestments 12499000.00
netReceivables 14943000.00
longTermDebt 0.00
inventory 39127000.00
accountsPayable 8140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -67005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16516000.00
nonCurrentAssetsTotal 64282000.00
nonCurrentLiabilitiesOther 2850000.00
nonCurrentLiabilitiesTotal 2850000.00
capitalSurpluse 194156000.00
liabilitiesAndStockholdersEquity 163822000.00
cashAndShortTermInvestments 37460000.00
propertyPlantAndEquipmentGross 37621000.00
propertyPlantAndEquipmentNet 37621000.00
commonStockSharesOutstanding 32628000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 165273000.00
intangibleAssets 0.00
otherCurrentAssets 7412000.00
totalLiab 20684000.00
totalStockholderEquity 138833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9208000.00
commonStock 32000.00
retainedEarnings -65777000.00
otherLiab 2880000.00
goodWill 0.00
otherAssets 27117000.00
cash 27723000.00
totalCurrentLiabilities 17804000.00
netDebt -27723000.00
otherStockholderEquity 194058000.00
propertyPlantEquipment 37450000.00
totalCurrentAssets 100706000.00
longTermInvestments 12287000.00
netTangibleAssets 135301000.00
shortTermInvestments 8412000.00
netReceivables 18783000.00
longTermDebt 0.00
inventory 38376000.00
accountsPayable 8596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5756000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -65777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14830000.00
nonCurrentAssetsTotal 64567000.00
nonCurrentLiabilitiesOther 2880000.00
nonCurrentLiabilitiesTotal 2880000.00
capitalSurpluse 194058000.00
liabilitiesAndStockholdersEquity 165273000.00
cashAndShortTermInvestments 36135000.00
propertyPlantAndEquipmentGross 37450000.00
propertyPlantAndEquipmentNet 37450000.00
commonStockSharesOutstanding 32366000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 163530000.00
intangibleAssets 0.00
otherCurrentAssets 7022000.00
totalLiab 17593000.00
totalStockholderEquity 140452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9136000.00
commonStock 32000.00
retainedEarnings -63482000.00
otherLiab 3082000.00
goodWill 0.00
otherAssets 31238000.00
cash 21959000.00
totalCurrentLiabilities 14511000.00
netDebt -21959000.00
otherStockholderEquity 193720000.00
propertyPlantEquipment 37301000.00
totalCurrentAssets 94991000.00
longTermInvestments 16886000.00
netTangibleAssets 136920000.00
shortTermInvestments 6581000.00
netReceivables 22593000.00
longTermDebt 0.00
inventory 36836000.00
accountsPayable 5375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -63482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14352000.00
nonCurrentAssetsTotal 68539000.00
nonCurrentLiabilitiesOther 3082000.00
nonCurrentLiabilitiesTotal 3082000.00
capitalSurpluse 193720000.00
liabilitiesAndStockholdersEquity 163530000.00
cashAndShortTermInvestments 28540000.00
propertyPlantAndEquipmentGross 37301000.00
propertyPlantAndEquipmentNet 37301000.00
commonStockSharesOutstanding 32382000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 166324000.00
intangibleAssets 0.00
otherCurrentAssets 7034000.00
totalLiab 19288000.00
totalStockholderEquity 142134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9434000.00
commonStock 32000.00
retainedEarnings -61447000.00
otherLiab 3273000.00
goodWill 0.00
otherAssets 31652000.00
cash 25792000.00
totalCurrentLiabilities 16015000.00
netDebt -25792000.00
otherStockholderEquity 193651000.00
propertyPlantEquipment 37477000.00
totalCurrentAssets 97195000.00
longTermInvestments 17456000.00
netTangibleAssets 138602000.00
shortTermInvestments 6540000.00
netReceivables 19061000.00
longTermDebt 0.00
inventory 38768000.00
accountsPayable 6581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -61447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14614000.00
nonCurrentAssetsTotal 69129000.00
nonCurrentLiabilitiesOther 3273000.00
nonCurrentLiabilitiesTotal 3273000.00
capitalSurpluse 193651000.00
liabilitiesAndStockholdersEquity 166324000.00
cashAndShortTermInvestments 32332000.00
propertyPlantAndEquipmentGross 37477000.00
propertyPlantAndEquipmentNet 37477000.00
commonStockSharesOutstanding 32297000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 167589000.00
intangibleAssets 0.00
otherCurrentAssets 5268000.00
totalLiab 16675000.00
totalStockholderEquity 143613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7202000.00
commonStock 32000.00
retainedEarnings -59047000.00
otherLiab 3579000.00
goodWill 0.00
otherAssets 23882000.00
cash 30634000.00
totalCurrentLiabilities 13096000.00
netDebt -30634000.00
otherStockholderEquity 193063000.00
propertyPlantEquipment 37235000.00
totalCurrentAssets 106472000.00
longTermInvestments 9607000.00
netTangibleAssets 140081000.00
shortTermInvestments 10270000.00
netReceivables 19948000.00
longTermDebt 0.00
inventory 40352000.00
accountsPayable 5894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -59047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14691000.00
nonCurrentAssetsTotal 61117000.00
nonCurrentLiabilitiesOther 3579000.00
nonCurrentLiabilitiesTotal 3579000.00
capitalSurpluse 193063000.00
liabilitiesAndStockholdersEquity 167589000.00
cashAndShortTermInvestments 40904000.00
propertyPlantAndEquipmentGross 37235000.00
propertyPlantAndEquipmentNet 37235000.00
commonStockSharesOutstanding 32220000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 166221000.00
intangibleAssets 0.00
otherCurrentAssets 5125000.00
totalLiab 15052000.00
totalStockholderEquity 143982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6032000.00
commonStock 32000.00
retainedEarnings -58291000.00
otherLiab 3682000.00
goodWill 0.00
otherAssets 21581000.00
cash 35503000.00
totalCurrentLiabilities 11370000.00
currentDeferredRevenue 242000.00
netDebt -32003000.00
shortTermDebt 526000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 192703000.00
propertyPlantEquipment 36201000.00
totalCurrentAssets 108439000.00
longTermInvestments 7398000.00
netTangibleAssets 140450000.00
shortTermInvestments 10577000.00
netReceivables 17302000.00
longTermDebt 0.00
inventory 39932000.00
accountsPayable 4570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -58291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16214000.00
nonCurrentAssetsTotal 57782000.00
nonCurrentLiabilitiesOther 3682000.00
nonCurrentLiabilitiesTotal 3682000.00
capitalSurpluse 192703000.00
liabilitiesAndStockholdersEquity 166221000.00
cashAndShortTermInvestments 46080000.00
propertyPlantAndEquipmentGross 36201000.00
propertyPlantAndEquipmentNet 36201000.00
commonStockSharesOutstanding 32769000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 167674000.00
intangibleAssets 0.00
otherCurrentAssets 5685000.00
totalLiab 18076000.00
totalStockholderEquity 142850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8360000.00
commonStock 32000.00
retainedEarnings -59223000.00
otherLiab 3856000.00
goodWill 0.00
otherAssets 20276000.00
cash 31281000.00
totalCurrentLiabilities 14220000.00
netDebt -27581000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 192346000.00
propertyPlantEquipment 35316000.00
totalCurrentAssets 112082000.00
longTermInvestments 6358000.00
netTangibleAssets 139318000.00
shortTermInvestments 11465000.00
netReceivables 22782000.00
longTermDebt 0.00
inventory 40869000.00
accountsPayable 5860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -59223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15954000.00
nonCurrentAssetsTotal 55592000.00
nonCurrentLiabilitiesOther 3856000.00
nonCurrentLiabilitiesTotal 3856000.00
capitalSurpluse 192346000.00
liabilitiesAndStockholdersEquity 167674000.00
cashAndShortTermInvestments 42746000.00
propertyPlantAndEquipmentGross 35316000.00
propertyPlantAndEquipmentNet 35316000.00
commonStockSharesOutstanding 32944000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 162276000.00
intangibleAssets 0.00
otherCurrentAssets 6573000.00
totalLiab 15376000.00
totalStockholderEquity 141285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7155000.00
commonStock 192086000.00
retainedEarnings -60522000.00
otherLiab 4044000.00
goodWill 0.00
otherAssets 19812000.00
cash 31156000.00
totalCurrentLiabilities 11332000.00
netDebt -27256000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 192054000.00
propertyPlantEquipment 34566000.00
totalCurrentAssets 111693000.00
longTermInvestments 5829000.00
netTangibleAssets 137753000.00
shortTermInvestments 14894000.00
netReceivables 16628000.00
longTermDebt 0.00
inventory 42028000.00
accountsPayable 4177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -60522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12222000.00
nonCurrentAssetsTotal 50583000.00
nonCurrentLiabilitiesOther 4044000.00
nonCurrentLiabilitiesTotal 4044000.00
capitalSurpluse 192054000.00
liabilitiesAndStockholdersEquity 162276000.00
cashAndShortTermInvestments 46050000.00
propertyPlantAndEquipmentGross 34566000.00
propertyPlantAndEquipmentNet 34566000.00
commonStockSharesOutstanding 33018000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 162488000.00
intangibleAssets 0.00
otherCurrentAssets 7052000.00
totalLiab 15439000.00
totalStockholderEquity 138779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6785000.00
commonStock 32000.00
retainedEarnings -62157000.00
otherLiab 4556000.00
goodWill 0.00
otherAssets 25103000.00
cash 26156000.00
totalCurrentLiabilities 10883000.00
currentDeferredRevenue 19000.00
netDebt -25256000.00
shortTermDebt 793000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 191554000.00
propertyPlantEquipment 34282000.00
totalCurrentAssets 103103000.00
longTermInvestments 11002000.00
netTangibleAssets 135247000.00
shortTermInvestments 5505000.00
netReceivables 18378000.00
longTermDebt 0.00
inventory 46012000.00
accountsPayable 3286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -62157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16122000.00
nonCurrentAssetsTotal 59385000.00
nonCurrentLiabilitiesOther 4556000.00
nonCurrentLiabilitiesTotal 4556000.00
capitalSurpluse 191554000.00
liabilitiesAndStockholdersEquity 162488000.00
cashAndShortTermInvestments 31661000.00
propertyPlantAndEquipmentGross 34282000.00
propertyPlantAndEquipmentNet 34282000.00
commonStockSharesOutstanding 33018000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 161039000.00
intangibleAssets 0.00
otherCurrentAssets 7155000.00
totalLiab 18220000.00
totalStockholderEquity 135667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7077000.00
commonStock 32000.00
retainedEarnings -64723000.00
otherLiab 4545000.00
goodWill 0.00
otherAssets 25765000.00
cash 24401000.00
totalCurrentLiabilities 13675000.00
netDebt -20001000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 191296000.00
propertyPlantEquipment 31619000.00
totalCurrentAssets 103655000.00
longTermInvestments 1638000.00
netTangibleAssets 132135000.00
shortTermInvestments 5774000.00
netReceivables 21990000.00
longTermDebt 0.00
inventory 44335000.00
accountsPayable 6598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -64723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16781000.00
nonCurrentAssetsTotal 57384000.00
nonCurrentLiabilitiesTotal 4545000.00
capitalSurpluse 191296000.00
liabilitiesAndStockholdersEquity 161039000.00
cashAndShortTermInvestments 30175000.00
propertyPlantAndEquipmentGross 31619000.00
propertyPlantAndEquipmentNet 31619000.00
commonStockSharesOutstanding 33126000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 150662000.00
intangibleAssets 0.00
otherCurrentAssets 8699000.00
totalLiab 16294000.00
totalStockholderEquity 128699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7681000.00
commonStock 191008000.00
retainedEarnings -71207000.00
otherLiab 4868000.00
goodWill 0.00
otherAssets 25984000.00
cash 21078000.00
totalCurrentLiabilities 11426000.00
netDebt -16278000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 190976000.00
propertyPlantEquipment 28814000.00
totalCurrentAssets 107585000.00
netTangibleAssets 125167000.00
shortTermInvestments 15197000.00
netReceivables 22958000.00
longTermDebt 0.00
inventory 39653000.00
accountsPayable 3745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5669000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
retainedEarningsTotalEquity -71207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2542000.00
nonCurrentAssetsTotal 43077000.00
nonCurrentLiabilitiesTotal 4868000.00
capitalSurpluse 190976000.00
liabilitiesAndStockholdersEquity 150662000.00
cashAndShortTermInvestments 36275000.00
propertyPlantAndEquipmentGross 28814000.00
propertyPlantAndEquipmentNet 28814000.00
commonStockSharesOutstanding 33093000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 142487000.00
otherCurrentAssets 7009000.00
totalLiab 18357000.00
totalStockholderEquity 120600000.00
otherCurrentLiab 7116000.00
commonStock 32000.00
retainedEarnings -78269000.00
otherLiab 5165000.00
otherAssets 22375000.00
cash 23273000.00
totalCurrentLiabilities 13192000.00
netDebt -18173000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 190585000.00
propertyPlantEquipment 26173000.00
totalCurrentAssets 93939000.00
shortTermInvestments 4756000.00
netReceivables 19154000.00
inventory 39747000.00
accountsPayable 6076000.00
accumulatedOtherComprehensiveIncome 4720000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11950000.00
nonCurrentAssetsTotal 48548000.00
nonCurrentLiabilitiesTotal 5165000.00
liabilitiesAndStockholdersEquity 142487000.00
cashAndShortTermInvestments 28029000.00
propertyPlantAndEquipmentGross 26173000.00
propertyPlantAndEquipmentNet 26173000.00
commonStockSharesOutstanding 33199000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 140251000.00
otherCurrentAssets 4090000.00
totalLiab 20447000.00
totalStockholderEquity 115760000.00
otherCurrentLiab 7745000.00
commonStock 32000.00
retainedEarnings -82477000.00
otherLiab 5608000.00
otherAssets 19056000.00
cash 23724000.00
totalCurrentLiabilities 14839000.00
netDebt -18224000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 190021000.00
propertyPlantEquipment 24240000.00
totalCurrentAssets 96955000.00
shortTermInvestments 10079000.00
netReceivables 23076000.00
inventory 35986000.00
accountsPayable 7094000.00
accumulatedOtherComprehensiveIncome 4652000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11884000.00
nonCurrentAssetsTotal 43296000.00
nonCurrentLiabilitiesTotal 5608000.00
liabilitiesAndStockholdersEquity 140251000.00
cashAndShortTermInvestments 33803000.00
propertyPlantAndEquipmentGross 24240000.00
propertyPlantAndEquipmentNet 24240000.00
commonStockSharesOutstanding 33199000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 125602000.00
otherCurrentAssets 3451000.00
totalLiab 12566000.00
totalStockholderEquity 109572000.00
otherCurrentLiab 6557000.00
commonStock 189140000.00
retainedEarnings -87376000.00
otherLiab 30000.00
otherAssets 19452000.00
cash 23393000.00
totalCurrentLiabilities 12536000.00
netDebt -23393000.00
otherStockholderEquity 189110000.00
propertyPlantEquipment 22709000.00
totalCurrentAssets 96580000.00
shortTermInvestments 17606000.00
netReceivables 18977000.00
inventory 33153000.00
accountsPayable 5979000.00
accumulatedOtherComprehensiveIncome 4276000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther -6826000.00
nonCurrentAssetsTotal 29022000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 125602000.00
cashAndShortTermInvestments 40999000.00
propertyPlantAndEquipmentGross 22709000.00
propertyPlantAndEquipmentNet 22709000.00
commonStockSharesOutstanding 32509000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 115357000.00
otherCurrentAssets 4032000.00
totalLiab 9893000.00
totalStockholderEquity 102461000.00
otherCurrentLiab 5424000.00
commonStock 30000.00
retainedEarnings -93015000.00
otherLiab 3000.00
otherAssets 13409000.00
cash 20394000.00
totalCurrentLiabilities 9509000.00
netDebt -19936000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 458000.00
otherStockholderEquity 188270000.00
propertyPlantEquipment 20314000.00
totalCurrentAssets 81634000.00
shortTermInvestments 11321000.00
netReceivables 18640000.00
longTermDebt 381000.00
inventory 27247000.00
accountsPayable 4008000.00
accumulatedOtherComprehensiveIncome 3644000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 6199000.00
nonCurrentAssetsTotal 33723000.00
nonCurrentLiabilitiesTotal 384000.00
liabilitiesAndStockholdersEquity 115357000.00
cashAndShortTermInvestments 31715000.00
propertyPlantAndEquipmentGross 20314000.00
propertyPlantAndEquipmentNet 20314000.00
commonStockSharesOutstanding 32172000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 112168000.00
otherCurrentAssets 3067000.00
totalLiab 12377000.00
totalStockholderEquity 97205000.00
otherCurrentLiab 4975000.00
commonStock 188148000.00
retainedEarnings -98551000.00
otherLiab 29000.00
otherAssets 9774000.00
cash 20607000.00
totalCurrentLiabilities 11947000.00
currentDeferredRevenue 1000.00
netDebt -20129000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 478000.00
otherStockholderEquity 188117000.00
propertyPlantEquipment 20293000.00
totalCurrentAssets 85715000.00
shortTermInvestments 18734000.00
netReceivables 15166000.00
longTermDebt 401000.00
inventory 28141000.00
accountsPayable 6894000.00
accumulatedOtherComprehensiveIncome 4076000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 2546000.00
nonCurrentAssetsTotal 26453000.00
nonCurrentLiabilitiesTotal 430000.00
liabilitiesAndStockholdersEquity 112168000.00
cashAndShortTermInvestments 39341000.00
propertyPlantAndEquipmentGross 20293000.00
propertyPlantAndEquipmentNet 20293000.00
commonStockSharesOutstanding 31792000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalAssets 107946000.00
otherCurrentAssets 2411000.00
totalLiab 10695000.00
totalStockholderEquity 94603000.00
otherCurrentLiab 4345000.00
commonStock 30000.00
retainedEarnings -101130000.00
otherLiab 62000.00
otherAssets 6199000.00
cash 16934000.00
totalCurrentLiabilities 10213000.00
currentDeferredRevenue 221000.00
netDebt -16438000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 496000.00
otherStockholderEquity 187871000.00
propertyPlantEquipment 20853000.00
totalCurrentAssets 80894000.00
shortTermInvestments 18469000.00
netReceivables 15362000.00
longTermDebt 420000.00
inventory 27718000.00
accountsPayable 5571000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 6199000.00
nonCurrentAssetsTotal 27052000.00
nonCurrentLiabilitiesTotal 482000.00
liabilitiesAndStockholdersEquity 107946000.00
cashAndShortTermInvestments 35403000.00
propertyPlantAndEquipmentGross 20853000.00
propertyPlantAndEquipmentNet 20853000.00
commonStockSharesOutstanding 31792000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 109050000.00
otherCurrentAssets 2070000.00
totalLiab 15555000.00
totalStockholderEquity 91104000.00
otherCurrentLiab 4810000.00
commonStock 30000.00
retainedEarnings -103907000.00
otherLiab 65000.00
otherAssets 8768000.00
cash 16042000.00
totalCurrentLiabilities 15050000.00
netDebt -12527000.00
shortTermDebt 3075000.00
shortLongTermDebtTotal 3515000.00
otherStockholderEquity 187478000.00
propertyPlantEquipment 20808000.00
totalCurrentAssets 79474000.00
shortTermInvestments 18737000.00
netReceivables 13983000.00
longTermDebt 440000.00
inventory 28642000.00
accountsPayable 7165000.00
accumulatedOtherComprehensiveIncome 3971000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 8768000.00
nonCurrentAssetsTotal 29576000.00
nonCurrentLiabilitiesTotal 505000.00
liabilitiesAndStockholdersEquity 109050000.00
cashAndShortTermInvestments 34779000.00
propertyPlantAndEquipmentGross 20808000.00
propertyPlantAndEquipmentNet 20808000.00
commonStockSharesOutstanding 30911000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 103038000.00
otherCurrentAssets 1734000.00
totalLiab 12518000.00
totalStockholderEquity 88339000.00
otherCurrentLiab 4574000.00
commonStock 30000.00
retainedEarnings -106028000.00
otherLiab 64000.00
otherAssets 8531000.00
cash 12413000.00
totalCurrentLiabilities 11995000.00
netDebt -8880000.00
shortTermDebt 3074000.00
shortLongTermDebtTotal 3533000.00
otherStockholderEquity 187373000.00
propertyPlantEquipment 20957000.00
totalCurrentAssets 73550000.00
shortTermInvestments 18216000.00
netReceivables 12883000.00
longTermDebt 459000.00
inventory 28304000.00
accountsPayable 4347000.00
accumulatedOtherComprehensiveIncome 3432000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 8531000.00
nonCurrentAssetsTotal 29488000.00
nonCurrentLiabilitiesTotal 523000.00
liabilitiesAndStockholdersEquity 103038000.00
cashAndShortTermInvestments 30629000.00
propertyPlantAndEquipmentGross 20957000.00
propertyPlantAndEquipmentNet 20957000.00
commonStockSharesOutstanding 30439000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 103538000.00
otherCurrentAssets 2298000.00
totalLiab 12234000.00
totalStockholderEquity 88796000.00
otherCurrentLiab 4416000.00
commonStock 30000.00
retainedEarnings -104748000.00
otherLiab 64000.00
otherAssets 8375000.00
cash 11507000.00
totalCurrentLiabilities 11692000.00
netDebt -7955000.00
shortTermDebt 3074000.00
shortLongTermDebtTotal 3552000.00
otherStockholderEquity 187212000.00
propertyPlantEquipment 21511000.00
totalCurrentAssets 73652000.00
shortTermInvestments 17960000.00
netReceivables 8390000.00
longTermDebt 478000.00
inventory 33497000.00
accountsPayable 4202000.00
accumulatedOtherComprehensiveIncome 2770000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 8375000.00
nonCurrentAssetsTotal 29886000.00
nonCurrentLiabilitiesTotal 542000.00
liabilitiesAndStockholdersEquity 103538000.00
cashAndShortTermInvestments 29467000.00
propertyPlantAndEquipmentGross 21511000.00
propertyPlantAndEquipmentNet 21511000.00
commonStockSharesOutstanding 30434000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 111662000.00
otherCurrentAssets 3131000.00
totalLiab 17998000.00
totalStockholderEquity 93664000.00
otherCurrentLiab 4371000.00
commonStock 30000.00
retainedEarnings -99232000.00
otherLiab 3306000.00
otherAssets 8446000.00
cash 13566000.00
totalCurrentLiabilities 14196000.00
currentDeferredRevenue 82000.00
netDebt -9984000.00
shortTermDebt 3086000.00
shortLongTermDebtTotal 3582000.00
otherStockholderEquity 186754000.00
propertyPlantEquipment 22184000.00
totalCurrentAssets 81032000.00
shortTermInvestments 17756000.00
netReceivables 11497000.00
longTermDebt 496000.00
inventory 35082000.00
accountsPayable 6657000.00
accumulatedOtherComprehensiveIncome 2580000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 8446000.00
nonCurrentAssetsTotal 30630000.00
nonCurrentLiabilitiesTotal 3802000.00
liabilitiesAndStockholdersEquity 111662000.00
cashAndShortTermInvestments 31322000.00
propertyPlantAndEquipmentGross 22184000.00
propertyPlantAndEquipmentNet 22184000.00
commonStockSharesOutstanding 30434000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 114586000.00
otherCurrentAssets 2964000.00
totalLiab 18638000.00
totalStockholderEquity 95948000.00
otherCurrentLiab 298000.00
commonStock 30000.00
retainedEarnings -96861000.00
otherLiab 3233000.00
otherAssets 8246000.00
cash 11577000.00
totalCurrentLiabilities 15387000.00
currentDeferredRevenue 3415000.00
netDebt -8559000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3018000.00
otherStockholderEquity 186588000.00
propertyPlantEquipment 21462000.00
totalCurrentAssets 84878000.00
shortTermInvestments 17895000.00
netReceivables 13292000.00
longTermDebt 18000.00
inventory 39150000.00
accountsPayable 8674000.00
accumulatedOtherComprehensiveIncome 2659000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 8246000.00
nonCurrentAssetsTotal 29708000.00
nonCurrentLiabilitiesTotal 3251000.00
liabilitiesAndStockholdersEquity 114586000.00
cashAndShortTermInvestments 29472000.00
propertyPlantAndEquipmentGross 21462000.00
propertyPlantAndEquipmentNet 21462000.00
commonStockSharesOutstanding 30455000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 126726000.00
otherCurrentAssets 5970000.00
totalLiab 29254000.00
totalStockholderEquity 97472000.00
otherCurrentLiab 947000.00
commonStock 30000.00
retainedEarnings -95847000.00
otherLiab 3028000.00
otherAssets 12139000.00
cash 19292000.00
totalCurrentLiabilities 20264000.00
currentDeferredRevenue 4639000.00
netDebt -12880000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 6412000.00
otherStockholderEquity 186419000.00
propertyPlantEquipment 19100000.00
totalCurrentAssets 95487000.00
shortTermInvestments 17698000.00
netReceivables 13640000.00
longTermDebt 5962000.00
inventory 38887000.00
accountsPayable 14228000.00
accumulatedOtherComprehensiveIncome 3338000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 12139000.00
nonCurrentAssetsTotal 31239000.00
nonCurrentLiabilitiesTotal 8990000.00
liabilitiesAndStockholdersEquity 126726000.00
cashAndShortTermInvestments 36990000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 31562000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 119755000.00
otherCurrentAssets 5405000.00
totalLiab 23703000.00
totalStockholderEquity 96052000.00
otherCurrentLiab 633000.00
commonStock 30000.00
retainedEarnings -96584000.00
otherLiab 2983000.00
otherAssets 12018000.00
cash 23225000.00
totalCurrentLiabilities 14620000.00
currentDeferredRevenue 4279000.00
netDebt -16390000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 6835000.00
otherStockholderEquity 186187000.00
propertyPlantEquipment 17120000.00
totalCurrentAssets 90617000.00
shortTermInvestments 16217000.00
netReceivables 16693000.00
longTermDebt 6100000.00
inventory 29077000.00
accountsPayable 8973000.00
accumulatedOtherComprehensiveIncome 2887000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 12018000.00
nonCurrentAssetsTotal 29138000.00
nonCurrentLiabilitiesTotal 9083000.00
liabilitiesAndStockholdersEquity 119755000.00
cashAndShortTermInvestments 39442000.00
propertyPlantAndEquipmentGross 17120000.00
propertyPlantAndEquipmentNet 17120000.00
commonStockSharesOutstanding 31585000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 112772000.00
otherCurrentAssets 5140000.00
totalLiab 19522000.00
totalStockholderEquity 93250000.00
otherCurrentLiab 390000.00
commonStock 30000.00
retainedEarnings -98543000.00
otherLiab 3778000.00
otherAssets 11942000.00
cash 18380000.00
totalCurrentLiabilities 9494000.00
currentDeferredRevenue 4326000.00
netDebt -11680000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 185949000.00
propertyPlantEquipment 15986000.00
totalCurrentAssets 84844000.00
shortTermInvestments 20825000.00
netReceivables 12149000.00
longTermDebt 6250000.00
inventory 24781000.00
accountsPayable 4328000.00
accumulatedOtherComprehensiveIncome 2282000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11942000.00
nonCurrentAssetsTotal 27928000.00
nonCurrentLiabilitiesTotal 10028000.00
liabilitiesAndStockholdersEquity 112772000.00
cashAndShortTermInvestments 39205000.00
propertyPlantAndEquipmentGross 15986000.00
propertyPlantAndEquipmentNet 15986000.00
commonStockSharesOutstanding 31585000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 107851000.00
otherCurrentAssets 5140000.00
totalLiab 16967000.00
totalStockholderEquity 90884000.00
otherCurrentLiab 446000.00
commonStock 30000.00
retainedEarnings -100417000.00
otherLiab 3129000.00
otherAssets 11736000.00
cash 17067000.00
totalCurrentLiabilities 7543000.00
currentDeferredRevenue 3877000.00
netDebt -10322000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 6745000.00
otherStockholderEquity 185666000.00
propertyPlantEquipment 15072000.00
totalCurrentAssets 81043000.00
shortTermInvestments 18174000.00
netReceivables 11948000.00
longTermDebt 6295000.00
inventory 25124000.00
accountsPayable 2770000.00
accumulatedOtherComprehensiveIncome 2073000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11736000.00
nonCurrentAssetsTotal 26808000.00
nonCurrentLiabilitiesTotal 9424000.00
liabilitiesAndStockholdersEquity 107851000.00
cashAndShortTermInvestments 35241000.00
propertyPlantAndEquipmentGross 15072000.00
propertyPlantAndEquipmentNet 15072000.00
commonStockSharesOutstanding 31464000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 104281000.00
otherCurrentAssets 5140000.00
totalLiab 15400000.00
totalStockholderEquity 88881000.00
otherCurrentLiab 335000.00
commonStock 30000.00
retainedEarnings -101275000.00
otherLiab 2592000.00
otherAssets 11693000.00
cash 15416000.00
totalCurrentLiabilities 6352000.00
currentDeferredRevenue 3426000.00
netDebt -8510000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 6906000.00
otherStockholderEquity 184988000.00
propertyPlantEquipment 14814000.00
totalCurrentAssets 77774000.00
shortTermInvestments 18262000.00
netReceivables 9882000.00
longTermDebt 6456000.00
inventory 24953000.00
accountsPayable 2141000.00
accumulatedOtherComprehensiveIncome 1606000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11693000.00
nonCurrentAssetsTotal 26507000.00
nonCurrentLiabilitiesTotal 9048000.00
liabilitiesAndStockholdersEquity 104281000.00
cashAndShortTermInvestments 33678000.00
propertyPlantAndEquipmentGross 14814000.00
propertyPlantAndEquipmentNet 14814000.00
commonStockSharesOutstanding 31142000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 103088000.00
otherCurrentAssets 4659000.00
totalLiab 16457000.00
totalStockholderEquity 86631000.00
otherCurrentLiab 130000.00
commonStock 30000.00
retainedEarnings -102488000.00
otherLiab 2099000.00
otherAssets 11499000.00
cash 15064000.00
totalCurrentLiabilities 7747000.00
currentDeferredRevenue 4052000.00
netDebt -8003000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7061000.00
otherStockholderEquity 184763000.00
propertyPlantEquipment 13757000.00
totalCurrentAssets 77832000.00
shortTermInvestments 21529000.00
netReceivables 8561000.00
longTermDebt 6611000.00
inventory 24389000.00
accountsPayable 3115000.00
accumulatedOtherComprehensiveIncome 794000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11499000.00
nonCurrentAssetsTotal 25256000.00
nonCurrentLiabilitiesTotal 8710000.00
liabilitiesAndStockholdersEquity 103088000.00
cashAndShortTermInvestments 36593000.00
propertyPlantAndEquipmentGross 13757000.00
propertyPlantAndEquipmentNet 13757000.00
commonStockSharesOutstanding 31324000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 98332000.00
otherCurrentAssets 4659000.00
totalLiab 17132000.00
totalStockholderEquity 81200000.00
otherCurrentLiab 178000.00
commonStock 29000.00
retainedEarnings -103832000.00
otherLiab 2543000.00
otherAssets 11448000.00
cash 16116000.00
totalCurrentLiabilities 7750000.00
currentDeferredRevenue 3358000.00
netDebt -8827000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7289000.00
otherStockholderEquity 180936000.00
propertyPlantEquipment 12775000.00
totalCurrentAssets 74109000.00
shortTermInvestments 19428000.00
netReceivables 9658000.00
longTermDebt 6839000.00
inventory 20263000.00
accountsPayable 3764000.00
accumulatedOtherComprehensiveIncome 535000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11448000.00
nonCurrentAssetsTotal 24223000.00
nonCurrentLiabilitiesTotal 9382000.00
liabilitiesAndStockholdersEquity 98332000.00
cashAndShortTermInvestments 35544000.00
propertyPlantAndEquipmentGross 12775000.00
propertyPlantAndEquipmentNet 12775000.00
commonStockSharesOutstanding 31324000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 72569000.00
otherCurrentAssets 4659000.00
totalLiab 17975000.00
totalStockholderEquity 54594000.00
otherCurrentLiab 1182000.00
commonStock 23000.00
retainedEarnings -107216000.00
otherLiab 2237000.00
otherAssets 10956000.00
cash 10587000.00
totalCurrentLiabilities 8935000.00
currentDeferredRevenue 3225000.00
netDebt -3334000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7253000.00
otherStockholderEquity 156618000.00
propertyPlantEquipment 10772000.00
totalCurrentAssets 50841000.00
shortTermInvestments 5357000.00
netReceivables 8800000.00
longTermDebt 6803000.00
inventory 17359000.00
accountsPayable 4078000.00
accumulatedOtherComprehensiveIncome 1637000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 10956000.00
nonCurrentAssetsTotal 21728000.00
nonCurrentLiabilitiesTotal 9040000.00
liabilitiesAndStockholdersEquity 72569000.00
cashAndShortTermInvestments 15944000.00
propertyPlantAndEquipmentGross 10772000.00
propertyPlantAndEquipmentNet 10772000.00
commonStockSharesOutstanding 24378000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 72166000.00
otherCurrentAssets 3602000.00
totalLiab 18344000.00
totalStockholderEquity 53822000.00
otherCurrentLiab 2508000.00
commonStock 23000.00
retainedEarnings -107855000.00
otherLiab 1958000.00
otherAssets 11043000.00
cash 11053000.00
totalCurrentLiabilities 9434000.00
currentDeferredRevenue 3023000.00
netDebt -3651000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7402000.00
otherStockholderEquity 156182000.00
propertyPlantEquipment 16648000.00
totalCurrentAssets 44475000.00
shortTermInvestments 6199000.00
netReceivables 7429000.00
longTermDebt 6952000.00
inventory 16192000.00
accountsPayable 3453000.00
accumulatedOtherComprehensiveIncome 1940000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11043000.00
nonCurrentAssetsTotal 27691000.00
nonCurrentLiabilitiesTotal 8910000.00
liabilitiesAndStockholdersEquity 72166000.00
cashAndShortTermInvestments 17252000.00
propertyPlantAndEquipmentGross 16648000.00
propertyPlantAndEquipmentNet 16648000.00
commonStockSharesOutstanding 23052000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 74088000.00
otherCurrentAssets 2859000.00
totalLiab 17544000.00
totalStockholderEquity 56544000.00
otherCurrentLiab 2967000.00
commonStock 155764000.00
retainedEarnings -106979000.00
otherLiab 1643000.00
otherAssets 11135000.00
cash 12853000.00
totalCurrentLiabilities 8799000.00
currentDeferredRevenue 2919000.00
netDebt -5301000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7552000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 16359000.00
totalCurrentAssets 46594000.00
shortTermInvestments 9163000.00
netReceivables 5917000.00
longTermDebt 7102000.00
inventory 15802000.00
accountsPayable 2463000.00
accumulatedOtherComprehensiveIncome 4204000.00
commonStockTotalEquity 155764000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11135000.00
nonCurrentAssetsTotal 27494000.00
nonCurrentLiabilitiesTotal 8745000.00
liabilitiesAndStockholdersEquity 74088000.00
cashAndShortTermInvestments 22016000.00
propertyPlantAndEquipmentGross 16359000.00
propertyPlantAndEquipmentNet 16359000.00
commonStockSharesOutstanding 22986000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 74798000.00
otherCurrentAssets 1801000.00
totalLiab 19180000.00
totalStockholderEquity 55618000.00
otherCurrentLiab 2620000.00
commonStock 23000.00
retainedEarnings -104776000.00
otherLiab 1897000.00
otherAssets 11282000.00
cash 17472000.00
totalCurrentLiabilities 9863000.00
currentDeferredRevenue 3873000.00
netDebt -9752000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7720000.00
otherStockholderEquity 155441000.00
propertyPlantEquipment 17306000.00
totalCurrentAssets 46210000.00
shortTermInvestments 5555000.00
netReceivables 5226000.00
longTermDebt 7420000.00
inventory 16156000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome 1398000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11282000.00
nonCurrentAssetsTotal 28588000.00
nonCurrentLiabilitiesTotal 9317000.00
liabilitiesAndStockholdersEquity 74798000.00
cashAndShortTermInvestments 23027000.00
propertyPlantAndEquipmentGross 17306000.00
propertyPlantAndEquipmentNet 17306000.00
commonStockSharesOutstanding 22986000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 75603000.00
otherCurrentAssets 1956000.00
totalLiab 18528000.00
totalStockholderEquity 57075000.00
otherCurrentLiab 3056000.00
commonStock 23000.00
retainedEarnings -102045000.00
otherLiab 1483000.00
otherAssets 11358000.00
cash 14585000.00
totalCurrentLiabilities 9895000.00
currentDeferredRevenue 4073000.00
netDebt -6985000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 155247000.00
propertyPlantEquipment 17560000.00
totalCurrentAssets 46685000.00
shortTermInvestments 9655000.00
netReceivables 4889000.00
longTermDebt 7150000.00
inventory 15600000.00
accountsPayable 2316000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11358000.00
nonCurrentAssetsTotal 28918000.00
nonCurrentLiabilitiesTotal 8633000.00
liabilitiesAndStockholdersEquity 75603000.00
cashAndShortTermInvestments 24240000.00
propertyPlantAndEquipmentGross 17560000.00
propertyPlantAndEquipmentNet 17560000.00
commonStockSharesOutstanding 22994000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 77282000.00
otherCurrentAssets 2438000.00
totalLiab 18441000.00
totalStockholderEquity 58841000.00
otherCurrentLiab 3015000.00
commonStock 23000.00
retainedEarnings -99963000.00
otherLiab 1362000.00
otherAssets 12004000.00
cash 15112000.00
totalCurrentLiabilities 9779000.00
currentDeferredRevenue 4498000.00
netDebt -7362000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7750000.00
otherStockholderEquity 155296000.00
propertyPlantEquipment 17556000.00
totalCurrentAssets 47722000.00
shortTermInvestments 9881000.00
netReceivables 4955000.00
longTermDebt 7300000.00
inventory 15336000.00
accountsPayable 1816000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 12004000.00
nonCurrentAssetsTotal 29560000.00
nonCurrentLiabilitiesTotal 8662000.00
liabilitiesAndStockholdersEquity 77282000.00
cashAndShortTermInvestments 24993000.00
propertyPlantAndEquipmentGross 17556000.00
propertyPlantAndEquipmentNet 17556000.00
commonStockSharesOutstanding 23079000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 82020000.00
otherCurrentAssets 1250000.00
totalLiab 19465000.00
totalStockholderEquity 62555000.00
otherCurrentLiab 3029000.00
commonStock 23000.00
retainedEarnings -96684000.00
otherLiab 1219000.00
otherAssets 12017000.00
cash 14581000.00
totalCurrentLiabilities 10796000.00
currentDeferredRevenue 5538000.00
netDebt -6681000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 155457000.00
propertyPlantEquipment 17775000.00
totalCurrentAssets 52228000.00
shortTermInvestments 12600000.00
netReceivables 4462000.00
longTermDebt 7450000.00
inventory 15984000.00
accountsPayable 1779000.00
accumulatedOtherComprehensiveIncome 227000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 12017000.00
nonCurrentAssetsTotal 29792000.00
nonCurrentLiabilitiesTotal 8669000.00
liabilitiesAndStockholdersEquity 82020000.00
cashAndShortTermInvestments 27181000.00
propertyPlantAndEquipmentGross 17775000.00
propertyPlantAndEquipmentNet 17775000.00
commonStockSharesOutstanding 23147000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 87540000.00
otherCurrentAssets 1250000.00
totalLiab 19523000.00
totalStockholderEquity 68017000.00
otherCurrentLiab 3055000.00
commonStock 155454000.00
retainedEarnings -92561000.00
otherLiab 1336000.00
otherAssets 12047000.00
cash 12117000.00
totalCurrentLiabilities 10587000.00
currentDeferredRevenue 5187000.00
netDebt -4067000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 8050000.00
propertyPlantEquipment 19045000.00
totalCurrentAssets 56448000.00
shortTermInvestments 20062000.00
netReceivables 4034000.00
longTermDebt 7600000.00
inventory 16462000.00
accountsPayable 1895000.00
accumulatedOtherComprehensiveIncome 1592000.00
commonStockTotalEquity 155454000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 12047000.00
nonCurrentAssetsTotal 31092000.00
nonCurrentLiabilitiesTotal 8936000.00
liabilitiesAndStockholdersEquity 87540000.00
cashAndShortTermInvestments 32179000.00
propertyPlantAndEquipmentGross 19045000.00
propertyPlantAndEquipmentNet 19045000.00
commonStockSharesOutstanding 23147000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 91205000.00
otherCurrentAssets 1000000.00
totalLiab 22410000.00
totalStockholderEquity 68795000.00
otherCurrentLiab 9229000.00
commonStock 155448000.00
retainedEarnings -90299000.00
otherLiab 1313000.00
otherAssets 11454000.00
cash 16220000.00
totalCurrentLiabilities 13497000.00
netDebt -6512000.00
shortTermDebt 2108000.00
shortLongTermDebtTotal 9708000.00
propertyPlantEquipment 20512000.00
totalCurrentAssets 59239000.00
shortTermInvestments 16670000.00
netReceivables 5237000.00
longTermDebt 7600000.00
inventory 18005000.00
accountsPayable 2160000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 155448000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11454000.00
nonCurrentAssetsTotal 31966000.00
nonCurrentLiabilitiesTotal 8913000.00
liabilitiesAndStockholdersEquity 91205000.00
cashAndShortTermInvestments 32890000.00
propertyPlantAndEquipmentGross 20512000.00
propertyPlantAndEquipmentNet 20512000.00
commonStockSharesOutstanding 23094000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 97298000.00
otherCurrentAssets 1000000.00
totalLiab 22723000.00
totalStockholderEquity 74575000.00
otherCurrentLiab 8842000.00
commonStock 155371000.00
retainedEarnings -85335000.00
otherLiab 1282000.00
otherAssets 11905000.00
cash 14783000.00
totalCurrentLiabilities 13556000.00
netDebt -4975000.00
shortTermDebt 1923000.00
shortLongTermDebtTotal 9808000.00
propertyPlantEquipment 20968000.00
totalCurrentAssets 64425000.00
shortTermInvestments 19858000.00
netReceivables 4390000.00
longTermDebt 7885000.00
inventory 21822000.00
accountsPayable 2791000.00
accumulatedOtherComprehensiveIncome 1007000.00
commonStockTotalEquity 155371000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 11905000.00
nonCurrentAssetsTotal 32873000.00
nonCurrentLiabilitiesTotal 9167000.00
liabilitiesAndStockholdersEquity 97298000.00
cashAndShortTermInvestments 34641000.00
propertyPlantAndEquipmentGross 20968000.00
propertyPlantAndEquipmentNet 20968000.00
commonStockSharesOutstanding 23045000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
totalAssets 102576000.00
otherCurrentAssets 1000000.00
totalLiab 23898000.00
totalStockholderEquity 78678000.00
otherCurrentLiab 7956000.00
commonStock 155332000.00
retainedEarnings -81488000.00
otherLiab 1306000.00
otherAssets 13560000.00
cash 16653000.00
totalCurrentLiabilities 14607000.00
netDebt -4910000.00
shortTermDebt 3758000.00
shortLongTermDebtTotal 11743000.00
propertyPlantEquipment 20861000.00
totalCurrentAssets 68155000.00
shortTermInvestments 18675000.00
netReceivables 6914000.00
longTermDebt 7985000.00
inventory 22894000.00
accountsPayable 2893000.00
accumulatedOtherComprehensiveIncome 1302000.00
commonStockTotalEquity 155332000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 13560000.00
nonCurrentAssetsTotal 34421000.00
nonCurrentLiabilitiesTotal 9291000.00
liabilitiesAndStockholdersEquity 102576000.00
cashAndShortTermInvestments 35328000.00
propertyPlantAndEquipmentGross 20861000.00
propertyPlantAndEquipmentNet 20861000.00
commonStockSharesOutstanding 22995000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 107023000.00
otherCurrentAssets 1000000.00
totalLiab 24725000.00
totalStockholderEquity 82298000.00
otherCurrentLiab 8296000.00
commonStock 155178000.00
retainedEarnings -78928000.00
otherLiab 1255000.00
otherAssets 13265000.00
cash 24339000.00
totalCurrentLiabilities 14628000.00
netDebt -11803000.00
shortTermDebt 3694000.00
shortLongTermDebtTotal 12536000.00
propertyPlantEquipment 21795000.00
totalCurrentAssets 71963000.00
shortTermInvestments 14669000.00
netReceivables 6297000.00
longTermDebt 8842000.00
inventory 24083000.00
accountsPayable 2638000.00
accumulatedOtherComprehensiveIncome 2516000.00
commonStockTotalEquity 155178000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 13265000.00
nonCurrentAssetsTotal 35060000.00
nonCurrentLiabilitiesTotal 10097000.00
liabilitiesAndStockholdersEquity 107023000.00
cashAndShortTermInvestments 39008000.00
propertyPlantAndEquipmentGross 21795000.00
propertyPlantAndEquipmentNet 21795000.00
commonStockSharesOutstanding 22995000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 108731000.00
otherCurrentAssets 1000000.00
totalLiab 25604000.00
totalStockholderEquity 83127000.00
otherCurrentLiab 9483000.00
commonStock 154937000.00
retainedEarnings -76813000.00
otherLiab 1583000.00
otherAssets 16581000.00
cash 21486000.00
totalCurrentLiabilities 13147000.00
netDebt -8847000.00
shortTermDebt 1765000.00
shortLongTermDebtTotal 12639000.00
propertyPlantEquipment 22730000.00
totalCurrentAssets 69420000.00
shortTermInvestments 14010000.00
netReceivables 5025000.00
longTermDebt 10874000.00
inventory 26095000.00
accountsPayable 1899000.00
accumulatedOtherComprehensiveIncome 1471000.00
commonStockTotalEquity 154937000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 14175000.00
nonCurrentAssetsTotal 39311000.00
nonCurrentLiabilitiesTotal 12457000.00
liabilitiesAndStockholdersEquity 108731000.00
cashAndShortTermInvestments 35496000.00
propertyPlantAndEquipmentGross 22730000.00
propertyPlantAndEquipmentNet 22730000.00
commonStockSharesOutstanding 22857000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 120311000.00
otherCurrentAssets 8000000.00
totalLiab 35862000.00
totalStockholderEquity 84449000.00
otherCurrentLiab 10885000.00
commonStock 154698000.00
retainedEarnings -74250000.00
otherLiab 1605000.00
otherAssets 17190000.00
cash 13597000.00
totalCurrentLiabilities 19240000.00
netDebt 6377000.00
shortTermDebt 4957000.00
shortLongTermDebtTotal 19974000.00
propertyPlantEquipment 23743000.00
totalCurrentAssets 79378000.00
shortTermInvestments 11691000.00
netReceivables 13755000.00
longTermDebt 15017000.00
inventory 30327000.00
accountsPayable 3398000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 154698000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 14271000.00
nonCurrentAssetsTotal 40933000.00
nonCurrentLiabilitiesTotal 16622000.00
liabilitiesAndStockholdersEquity 120311000.00
cashAndShortTermInvestments 25288000.00
propertyPlantAndEquipmentGross 23743000.00
propertyPlantAndEquipmentNet 23743000.00
commonStockSharesOutstanding 22702000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 139108000.00
intangibleAssets 136000.00
otherCurrentAssets 2979000.00
totalLiab 37873000.00
totalStockholderEquity 101235000.00
otherCurrentLiab 10499000.00
commonStock 154670000.00
retainedEarnings -56514000.00
otherLiab 1746000.00
otherAssets 18855000.00
cash 18335000.00
totalCurrentLiabilities 19075000.00
netDebt 3072000.00
shortTermDebt 4355000.00
shortLongTermDebtTotal 21407000.00
propertyPlantEquipment 39178000.00
totalCurrentAssets 81075000.00
shortTermInvestments 9107000.00
netReceivables 16167000.00
longTermDebt 17052000.00
inventory 34487000.00
accountsPayable 4221000.00
accumulatedOtherComprehensiveIncome -453000.00
commonStockTotalEquity 154670000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 16658000.00
nonCurrentAssetsTotal 58033000.00
nonCurrentLiabilitiesTotal 18798000.00
liabilitiesAndStockholdersEquity 139108000.00
cashAndShortTermInvestments 27442000.00
propertyPlantAndEquipmentGross 39178000.00
propertyPlantAndEquipmentNet 39178000.00
commonStockSharesOutstanding 22628000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 145667000.00
intangibleAssets 136000.00
otherCurrentAssets 4002000.00
totalLiab 40010000.00
totalStockholderEquity 105657000.00
otherCurrentLiab 3063000.00
commonStock 154485000.00
retainedEarnings -52197000.00
otherLiab 1712000.00
otherAssets 20148000.00
cash 13797000.00
totalCurrentLiabilities 20162000.00
currentDeferredRevenue 8343000.00
netDebt 8867000.00
shortTermDebt 4528000.00
shortLongTermDebtTotal 22664000.00
propertyPlantEquipment 39982000.00
totalCurrentAssets 79580000.00
shortTermInvestments 8205000.00
netReceivables 15978000.00
longTermDebt 18136000.00
inventory 37598000.00
accountsPayable 4228000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 154485000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 25969000.00
nonCurrentAssetsTotal 66087000.00
nonCurrentLiabilitiesTotal 19848000.00
liabilitiesAndStockholdersEquity 145667000.00
cashAndShortTermInvestments 22002000.00
propertyPlantAndEquipmentGross 39982000.00
propertyPlantAndEquipmentNet 39982000.00
commonStockSharesOutstanding 22628000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 162934000.00
otherCurrentAssets 7721000.00
totalLiab 40441000.00
totalStockholderEquity 122493000.00
otherCurrentLiab 3000000.00
commonStock 154485000.00
retainedEarnings -34665000.00
otherLiab 1567000.00
otherAssets 22325000.00
cash 12647000.00
totalCurrentLiabilities 22855000.00
currentDeferredRevenue 10025000.00
netDebt 8300000.00
shortTermDebt 4928000.00
shortLongTermDebtTotal 20947000.00
otherStockholderEquity 25820000.00
propertyPlantEquipment 47189000.00
totalCurrentAssets 93420000.00
shortTermInvestments 4591000.00
netReceivables 11868000.00
longTermDebt 16019000.00
inventory 50570000.00
accountsPayable 4902000.00
accumulatedOtherComprehensiveIncome -859000.00
commonStockTotalEquity 154485000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 15419000.00
nonCurrentAssetsTotal 69514000.00
nonCurrentLiabilitiesTotal 17586000.00
liabilitiesAndStockholdersEquity 162934000.00
cashAndShortTermInvestments 17238000.00
propertyPlantAndEquipmentGross 47189000.00
propertyPlantAndEquipmentNet 47189000.00
commonStockSharesOutstanding 22478000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalAssets 205645000.00
intangibleAssets 1107000.00
otherCurrentAssets 3667000.00
totalLiab 53663000.00
totalStockholderEquity 151982000.00
otherCurrentLiab 2208000.00
commonStock 154145000.00
retainedEarnings -5992000.00
otherLiab 1526000.00
goodWill 1107000.00
otherAssets 20476000.00
cash 25116000.00
totalCurrentLiabilities 38404000.00
currentDeferredRevenue 11784000.00
netDebt 3503000.00
shortTermDebt 19304000.00
shortLongTermDebtTotal 28619000.00
otherStockholderEquity 26976000.00
propertyPlantEquipment 59337000.00
totalCurrentAssets 125832000.00
shortTermInvestments 13820000.00
netReceivables 14440000.00
longTermDebt 9315000.00
inventory 52332000.00
accountsPayable 5108000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 154145000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther -5496000.00
nonCurrentAssetsTotal 79813000.00
nonCurrentLiabilitiesTotal 15259000.00
liabilitiesAndStockholdersEquity 205645000.00
cashAndShortTermInvestments 38936000.00
propertyPlantAndEquipmentGross 59337000.00
propertyPlantAndEquipmentNet 59337000.00
commonStockSharesOutstanding 22437000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 227999000.00
intangibleAssets 1107000.00
otherCurrentAssets 7017000.00
totalLiab 46580000.00
totalStockholderEquity 181419000.00
otherCurrentLiab 11858000.00
commonStock 154064000.00
retainedEarnings 25426000.00
otherLiab 1218000.00
goodWill 1107000.00
otherAssets 14620000.00
cash 37745000.00
totalCurrentLiabilities 22473000.00
netDebt -8191000.00
shortTermDebt 6665000.00
shortLongTermDebtTotal 29554000.00
otherStockholderEquity 25076000.00
propertyPlantEquipment 82282000.00
totalCurrentAssets 131097000.00
shortTermInvestments 19473000.00
netReceivables 14409000.00
longTermDebt 22889000.00
inventory 52453000.00
accountsPayable 3950000.00
accumulatedOtherComprehensiveIncome -1603000.00
commonStockTotalEquity 154064000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 13513000.00
nonCurrentAssetsTotal 96902000.00
nonCurrentLiabilitiesTotal 24107000.00
liabilitiesAndStockholdersEquity 227999000.00
cashAndShortTermInvestments 57218000.00
propertyPlantAndEquipmentGross 82282000.00
propertyPlantAndEquipmentNet 82282000.00
commonStockSharesOutstanding 22414000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 235260000.00
intangibleAssets 1107000.00
otherCurrentAssets 6035000.00
totalLiab 48938000.00
totalStockholderEquity 186322000.00
otherCurrentLiab 13670000.00
commonStock 153635000.00
retainedEarnings 28984000.00
otherLiab 1273000.00
goodWill 1107000.00
otherAssets 12170000.00
cash 37538000.00
totalCurrentLiabilities 23321000.00
netDebt -6486000.00
shortTermDebt 6708000.00
shortLongTermDebtTotal 31052000.00
otherStockholderEquity 26850000.00
propertyPlantEquipment 82573000.00
totalCurrentAssets 140517000.00
shortTermInvestments 25673000.00
netReceivables 15684000.00
longTermDebt 24344000.00
inventory 55587000.00
accountsPayable 2943000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 153635000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 2053000.00
nonCurrentAssetsTotal 94743000.00
nonCurrentLiabilitiesTotal 25617000.00
liabilitiesAndStockholdersEquity 235260000.00
cashAndShortTermInvestments 63211000.00
propertyPlantAndEquipmentGross 82573000.00
propertyPlantAndEquipmentNet 82573000.00
commonStockSharesOutstanding 22414000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 245281000.00
intangibleAssets 1195000.00
otherCurrentAssets 11065000.00
totalLiab 62785000.00
totalStockholderEquity 182496000.00
otherCurrentLiab 19896000.00
commonStock 150360000.00
retainedEarnings 42828000.00
otherLiab 1356000.00
goodWill 1195000.00
otherAssets 21431000.00
cash 38823000.00
totalCurrentLiabilities 35483000.00
netDebt -5714000.00
shortTermDebt 7163000.00
shortLongTermDebtTotal 33109000.00
otherStockholderEquity 6876000.00
propertyPlantEquipment 83640000.00
totalCurrentAssets 140210000.00
shortTermInvestments 8785000.00
netReceivables 22999000.00
longTermDebt 25946000.00
inventory 58538000.00
accountsPayable 8424000.00
accumulatedOtherComprehensiveIncome -14224000.00
commonStockTotalEquity 150360000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther -1855000.00
nonCurrentAssetsTotal 105071000.00
nonCurrentLiabilitiesTotal 27302000.00
liabilitiesAndStockholdersEquity 245281000.00
cashAndShortTermInvestments 47608000.00
propertyPlantAndEquipmentGross 83640000.00
propertyPlantAndEquipmentNet 83640000.00
commonStockSharesOutstanding 22333000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalAssets 262313000.00
intangibleAssets 1284000.00
otherCurrentAssets 441000.00
totalLiab 69312000.00
totalStockholderEquity 193001000.00
otherCurrentLiab 24601000.00
commonStock 149848000.00
retainedEarnings 44218000.00
otherLiab 1656000.00
otherAssets 16668000.00
cash 39662000.00
totalCurrentLiabilities 42555000.00
netDebt -8063000.00
shortTermDebt 6498000.00
shortLongTermDebtTotal 31599000.00
otherStockholderEquity 16503000.00
propertyPlantEquipment 78650000.00
totalCurrentAssets 166995000.00
shortTermInvestments 27300000.00
netReceivables 29927000.00
longTermDebt 25101000.00
inventory 62934000.00
accountsPayable 11456000.00
accumulatedOtherComprehensiveIncome -4597000.00
commonStockTotalEquity 149848000.00
preferredStockTotalEquity 3532000.00
nonCurrrentAssetsOther 15384000.00
nonCurrentAssetsTotal 95318000.00
nonCurrentLiabilitiesTotal 26757000.00
liabilitiesAndStockholdersEquity 262313000.00
cashAndShortTermInvestments 66962000.00
propertyPlantAndEquipmentGross 78650000.00
propertyPlantAndEquipmentNet 78650000.00
commonStockSharesOutstanding 23073000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
totalAssets 249200000.00
intangibleAssets 1389000.00
otherCurrentAssets 10321000.00
totalLiab 69902000.00
totalStockholderEquity 179298000.00
otherCurrentLiab 22451000.00
commonStock 147981000.00
retainedEarnings 38974000.00
otherLiab 1441000.00
otherAssets 11486000.00
cash 52638000.00
totalCurrentLiabilities 42775000.00
netDebt -18502000.00
shortTermDebt 8450000.00
shortLongTermDebtTotal 34136000.00
otherStockholderEquity -7657000.00
propertyPlantEquipment 70280000.00
totalCurrentAssets 167434000.00
shortTermInvestments 20205000.00
netReceivables 26383000.00
longTermDebt 25686000.00
inventory 57887000.00
accountsPayable 11874000.00
accumulatedOtherComprehensiveIncome -11189000.00
commonStockTotalEquity 147981000.00
preferredStockTotalEquity 3532000.00