Аналитика онлайн » BOOM

DMC Global, Inc. занимается предоставлением технических продуктов и услуг на рынках энергии, промышленности и инфраструктуры. Он работает в следующих сегментах: NobelClad и DynaEnergetics. Сегмент NobelClad производит сварные взрывозащищенные металлические пластины для изготовления коррозионностойкого промышленного технологического оборудования и специализированных переходных соединений. Сегмент DynaEnergetics разрабатывает, производит и распространяет продукцию, используемую мировой нефтегазовой промышленностью, в основном для перфорации нефтяных и газовых скважин. Компания была основана в 1965 году и имеет штаб-квартиру в Брумфилде, Колорадо.

General
Code BOOM
Type Common Stock
Name Dmc Global Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDLPF3
ISIN US23291C1036
LEI 549300CBDXD1Z5MRNG02
PrimaryTicker BOOM.US
CUSIP 267888105
CIK 34067
EmployerIdNumber 84-0608431
FiscalYearEnd December
IPODate 1989-01-05
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 11800 Ridge Parkway, Broomfield, CO, United States, 80021
Listings
0
Code DM5
Exchange F
Name DYNAMIC MATERIALS - Frankfurt Stock Exchang
Phone 303 665 5700
WebURL https://www.dmcglobal.com
FullTimeEmployees 1700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 375470400
MarketCapitalizationMln 375.4704
EBITDA 97470000
PERatio 11.9497
PEGRatio 0.5533
WallStreetTargetPrice 31
BookValue 20.5
DividendShare 0
DividendYield 0.0201
EarningsShare 1.59
EPSEstimateCurrentYear 1.48
EPSEstimateNextYear 2.13
EPSEstimateNextQuarter 0.44
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.0372
OperatingMarginTTM 0.1058
ReturnOnAssetsTTM 0.0445
ReturnOnEquityTTM 0.0602
RevenueTTM 720225984
RevenuePerShareTTM 37
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 185447000
DilutedEpsTTM 1.59
QuarterlyEarningsGrowthYOY -0.16

Financials / Income Statement / quarterly / net Income

-3.57M
2021-12-31
-4.28M
2022-03-31
6.46M
2022-06-30
8.97M
2022-09-30
3.27M
2022-12-31
2.14M
2023-03-31
13.82M
2023-06-30
7.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-597K
2021-12-31
12.25M
2022-03-31
26.47M
2022-06-30
24.46M
2022-09-30
17.61M
2022-12-31
16.09M
2023-03-31
35.66M
2023-06-30
17.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

71.84M
2021-12-31
138.72M
2022-03-31
165.83M
2022-06-30
174.47M
2022-09-30
175.07M
2022-12-31
184.34M
2023-03-31
188.66M
2023-06-30
172.15M
2023-09-30

Earnings / History / epsActual

0.52
2022-12-31
-0.01
2023-03-31
0.7
2023-06-30
0.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.9497
ForwardPE 8.6806
PriceSalesTTM 0.5123
PriceBookMRQ 0.9106
EnterpriseValue 693454016
EnterpriseValueRevenue 0.6934
EnterpriseValueEbitda 5.1828
SharesStats
SharesOutstanding 19761600
SharesFloat 19304891
PercentInsiders 5.44
PercentInstitutions 85.507
Technicals
Beta 1.524
52WeekHigh 28.01
52WeekLow 14.89
50DayMA 17.6086
200DayMA 19.5701
SharesShort 517034
SharesShortPriorMonth 525357
ShortRatio 2.58
ShortPercent 0.0319
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 896278000.00
intangibleAssets 200925000.00
otherCurrentAssets 9945000.00
totalLiab 303590000.00
totalStockholderEquity 405166000.00
otherCurrentLiab 41191000.00
commonStock 1022000.00
capitalStock 1022000.00
retainedEarnings 146421000.00
goodWill 141725000.00
cash 28060000.00
totalCurrentLiabilities 137627000.00
currentDeferredRevenue 28557000.00
netDebt 137978000.00
shortTermDebt 22290000.00
shortLongTermDebtTotal 166038000.00
otherStockholderEquity 257723000.00
totalCurrentAssets 336817000.00
shortTermInvestments 7516000.00
netReceivables 105519000.00
longTermDebt 104460000.00
inventory 185777000.00
accountsPayable 45589000.00
accumulatedOtherComprehensiveIncome -29846000.00
nonCurrrentAssetsOther 39212000.00
nonCurrentAssetsTotal 559461000.00
capitalLeaseObligations 46578000.00
nonCurrentLiabilitiesOther 18879000.00
nonCurrentLiabilitiesTotal 165963000.00
liabilitiesAndStockholdersEquity 896278000.00
cashAndShortTermInvestments 35576000.00
propertyPlantAndEquipmentGross 262452000.00
propertyPlantAndEquipmentNet 170756000.00
netWorkingCapital 199190000.00
netInvestedCapital 509626000.00
commonStockSharesOutstanding 19596575.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 910347000.00
intangibleAssets 206593000.00
otherCurrentAssets 16434000.00
totalLiab 324519000.00
totalStockholderEquity 398306000.00
deferredLongTermLiab 2214000.00
otherCurrentLiab 42472000.00
commonStock 1022000.00
capitalStock 1022000.00
retainedEarnings 138801000.00
otherLiab 61314000.00
goodWill 141725000.00
otherAssets 92706000.00
cash 18724000.00
totalCurrentLiabilities 155136000.00
currentDeferredRevenue 32863000.00
netDebt 152464000.00
shortTermDebt 22242000.00
shortLongTermDebtTotal 171188000.00
otherStockholderEquity 286026000.00
propertyPlantEquipment 128627000.00
totalCurrentAssets 340696000.00
netTangibleAssets 237510000.00
shortTermInvestments 2414000.00
netReceivables 112177000.00
longTermDebt 108069000.00
inventory 190947000.00
accountsPayable 57559000.00
accumulatedOtherComprehensiveIncome -27543000.00
commonStockTotalEquity 1022000.00
retainedEarningsTotalEquity 138801000.00
nonCurrrentAssetsOther 39036000.00
nonCurrentAssetsTotal 569651000.00
capitalLeaseObligations 48119000.00
longTermDebtTotal 108069000.00
nonCurrentLiabilitiesOther 59100000.00
nonCurrentLiabilitiesTotal 169383000.00
warrants 187522000.00
capitalSurpluse 310455000.00
liabilitiesAndStockholdersEquity 910347000.00
cashAndShortTermInvestments 21138000.00
propertyPlantAndEquipmentGross 217633000.00
propertyPlantAndEquipmentNet 175018000.00
accumulatedDepreciation -89006000.00
netWorkingCapital 185560000.00
netInvestedCapital 506375000.00
commonStockSharesOutstanding 19504963.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 904003000.00
intangibleAssets 212258000.00
otherCurrentAssets 17069000.00
totalLiab 334204000.00
totalStockholderEquity 382277000.00
deferredLongTermLiab 2122000.00
otherCurrentLiab 37320000.00
commonStock 1020000.00
capitalStock 1020000.00
retainedEarnings 124986000.00
goodWill 141725000.00
cash 19647000.00
totalCurrentLiabilities 161951000.00
currentDeferredRevenue 31198000.00
netDebt 155644000.00
shortTermDebt 22025000.00
shortLongTermDebtTotal 175291000.00
otherStockholderEquity 284260000.00
propertyPlantEquipment 128795000.00
totalCurrentAssets 325593000.00
netTangibleAssets 215816000.00
netReceivables 109332000.00
longTermDebt 111686000.00
inventory 179545000.00
accountsPayable 71408000.00
accumulatedOtherComprehensiveIncome -27989000.00
commonStockTotalEquity 1020000.00
retainedEarningsTotalEquity 124986000.00
treasuryStock -24415000.00
nonCurrrentAssetsOther 41051000.00
nonCurrentAssetsTotal 578410000.00
capitalLeaseObligations 48605000.00
longTermDebtTotal 111686000.00
nonCurrentLiabilitiesOther 58445000.00
nonCurrentLiabilitiesTotal 172253000.00
warrants 187522000.00
capitalSurpluse 308675000.00
liabilitiesAndStockholdersEquity 904003000.00
cashAndShortTermInvestments 19647000.00
propertyPlantAndEquipmentGross 214243000.00
propertyPlantAndEquipmentNet 175707000.00
accumulatedDepreciation -85448000.00
netWorkingCapital 163642000.00
netInvestedCapital 493963000.00
commonStockSharesOutstanding 19462636.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 878978000.00
intangibleAssets 217925000.00
otherCurrentAssets 10723000.00
totalLiab 310809000.00
totalStockholderEquity 380647000.00
otherCurrentLiab 34154000.00
commonStock 1007000.00
capitalStock 1007000.00
retainedEarnings 125215000.00
otherLiab 21960000.00
goodWill 141725000.00
otherAssets 54541000.00
cash 25144000.00
totalCurrentLiabilities 128050000.00
currentDeferredRevenue 32080000.00
netDebt 107654000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 132798000.00
otherStockholderEquity 283183000.00
propertyPlantEquipment 177915000.00
totalCurrentAssets 286872000.00
netTangibleAssets 20997000.00
netReceivables 94415000.00
longTermDebt 117798000.00
inventory 156590000.00
accountsPayable 46816000.00
accumulatedOtherComprehensiveIncome -28758000.00
nonCurrrentAssetsOther 95378000.00
nonCurrentAssetsTotal 592106000.00
capitalLeaseObligations 50042000.00
nonCurrentLiabilitiesOther 63053000.00
nonCurrentLiabilitiesTotal 182759000.00
liabilitiesAndStockholdersEquity 878978000.00
cashAndShortTermInvestments 25144000.00
propertyPlantAndEquipmentGross 259747000.00
propertyPlantAndEquipmentNet 129445000.00
netWorkingCapital 158822000.00
netInvestedCapital 513445000.00
commonStockSharesOutstanding 19393245.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 865109000.00
intangibleAssets 221753000.00
otherCurrentAssets 9977000.00
totalLiab 307494000.00
totalStockholderEquity 362653000.00
deferredLongTermLiab 1547000.00
otherCurrentLiab 28316000.00
commonStock 1007000.00
capitalStock 1007000.00
retainedEarnings 115016000.00
otherLiab 64172000.00
goodWill 139922000.00
otherAssets 104915000.00
cash 18486000.00
totalCurrentLiabilities 121913000.00
currentDeferredRevenue 30030000.00
netDebt 124917000.00
shortTermDebt 21994000.00
shortLongTermDebtTotal 143403000.00
otherStockholderEquity 280431000.00
propertyPlantEquipment 123292000.00
totalCurrentAssets 275227000.00
netTangibleAssets 195940000.00
netReceivables 94191000.00
longTermDebt 121409000.00
inventory 152573000.00
accountsPayable 41573000.00
accumulatedOtherComprehensiveIncome -33801000.00
commonStockTotalEquity 1007000.00
retainedEarningsTotalEquity 115016000.00
treasuryStock -20572000.00
nonCurrrentAssetsOther 97028000.00
nonCurrentAssetsTotal 589882000.00
capitalLeaseObligations 6994000.00
longTermDebtTotal 121409000.00
nonCurrentLiabilitiesOther 62625000.00
nonCurrentLiabilitiesTotal 185581000.00
warrants 194962000.00
capitalSurpluse 301003000.00
liabilitiesAndStockholdersEquity 865109000.00
cashAndShortTermInvestments 18486000.00
propertyPlantAndEquipmentGross 199540000.00
propertyPlantAndEquipmentNet 123292000.00
accumulatedDepreciation -76248000.00
netWorkingCapital 153314000.00
netInvestedCapital 484062000.00
commonStockSharesOutstanding 19381794.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 863555000.00
intangibleAssets 229365000.00
otherCurrentAssets 11888000.00
totalLiab 311304000.00
totalStockholderEquity 355055000.00
deferredLongTermLiab 2019000.00
otherCurrentLiab 21738000.00
commonStock 1006000.00
capitalStock 1006000.00
retainedEarnings 106043000.00
otherLiab 64877000.00
goodWill 135464000.00
otherAssets 105169000.00
cash 11819000.00
totalCurrentLiabilities 121410000.00
currentDeferredRevenue 33202000.00
netDebt 134489000.00
shortTermDebt 21291000.00
shortLongTermDebtTotal 146308000.00
otherStockholderEquity 278335000.00
propertyPlantEquipment 124829000.00
totalCurrentAssets 268728000.00
netTangibleAssets -9774000.00
netReceivables 92998000.00
longTermDebt 125017000.00
inventory 152023000.00
accountsPayable 45179000.00
accumulatedOtherComprehensiveIncome -30329000.00
commonStockTotalEquity 1006000.00
retainedEarningsTotalEquity 106043000.00
treasuryStock -20570000.00
nonCurrrentAssetsOther 98075000.00
nonCurrentAssetsTotal 594827000.00
capitalLeaseObligations 6291000.00
longTermDebtTotal 125017000.00
nonCurrentLiabilitiesOther 62858000.00
nonCurrentLiabilitiesTotal 189894000.00
warrants 197196000.00
capitalSurpluse 298905000.00
liabilitiesAndStockholdersEquity 863555000.00
cashAndShortTermInvestments 11819000.00
propertyPlantAndEquipmentGross 198920000.00
propertyPlantAndEquipmentNet 124829000.00
accumulatedDepreciation -74091000.00
netWorkingCapital 147318000.00
netInvestedCapital 480072000.00
commonStockSharesOutstanding 19374736.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 863924000.00
intangibleAssets 242568000.00
otherCurrentAssets 17354000.00
totalLiab 315233000.00
totalStockholderEquity 351495000.00
deferredLongTermLiab 937000.00
otherCurrentLiab 24835000.00
commonStock 1004000.00
capitalStock 1004000.00
retainedEarnings 102026000.00
otherLiab 19722000.00
goodWill 140234000.00
otherAssets 53893000.00
cash 15376000.00
totalCurrentLiabilities 121188000.00
currentDeferredRevenue 26952000.00
netDebt 134621000.00
shortTermDebt 21287000.00
shortLongTermDebtTotal 149997000.00
otherStockholderEquity 276207000.00
propertyPlantEquipment 120479000.00
totalCurrentAssets 255816000.00
netTangibleAssets 165889000.00
netReceivables 79782000.00
longTermDebt 128710000.00
inventory 143304000.00
accountsPayable 48114000.00
accumulatedOtherComprehensiveIncome -27742000.00
commonStockTotalEquity 1004000.00
retainedEarningsTotalEquity 102026000.00
treasuryStock -20567000.00
nonCurrrentAssetsOther 96448000.00
nonCurrentAssetsTotal 608108000.00
capitalLeaseObligations 6287000.00
longTermDebtTotal 128710000.00
nonCurrentLiabilitiesOther 64398000.00
nonCurrentLiabilitiesTotal 194045000.00
warrants 197196000.00
capitalSurpluse 296774000.00
liabilitiesAndStockholdersEquity 863924000.00
cashAndShortTermInvestments 15376000.00
propertyPlantAndEquipmentGross 192161000.00
propertyPlantAndEquipmentNet 120479000.00
accumulatedDepreciation -71682000.00
netWorkingCapital 134628000.00
netInvestedCapital 480205000.00
commonStockSharesOutstanding 19301126.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 864412000.00
intangibleAssets 255576000.00
otherCurrentAssets 12240000.00
totalLiab 306691000.00
totalStockholderEquity 360525000.00
deferredLongTermLiab 2202000.00
otherCurrentLiab 29486000.00
commonStock 996000.00
capitalStock 996000.00
retainedEarnings 111031000.00
otherLiab 21452000.00
goodWill 141266000.00
otherAssets 106296000.00
cash 30810000.00
totalCurrentLiabilities 105814000.00
currentDeferredRevenue 21052000.00
netDebt 116615000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 147425000.00
otherStockholderEquity 275036000.00
propertyPlantEquipment 122078000.00
totalCurrentAssets 239196000.00
netTangibleAssets -36317000.00
shortTermInvestments 0.00
netReceivables 71932000.00
longTermDebt 132425000.00
inventory 124214000.00
accountsPayable 40276000.00
accumulatedOtherComprehensiveIncome -26538000.00
commonStockTotalEquity 996000.00
retainedEarningsTotalEquity 111031000.00
treasuryStock -19479000.00
nonCurrrentAssetsOther 99366000.00
nonCurrentAssetsTotal 625216000.00
capitalLeaseObligations 53126000.00
longTermDebtTotal 132425000.00
nonCurrentLiabilitiesOther 66250000.00
nonCurrentLiabilitiesTotal 200877000.00
warrants 197196000.00
capitalSurpluse 294515000.00
liabilitiesAndStockholdersEquity 864412000.00
cashAndShortTermInvestments 30810000.00
propertyPlantAndEquipmentGross 191022000.00
propertyPlantAndEquipmentNet 122078000.00
accumulatedDepreciation -68944000.00
netWorkingCapital 133382000.00
netInvestedCapital 507950000.00
commonStockSharesOutstanding 18754250.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 436375000.00
intangibleAssets 1829000.00
otherCurrentAssets 9974000.00
totalLiab 91475000.00
totalStockholderEquity 344900000.00
deferredLongTermLiab 1373000.00
otherCurrentLiab 24145000.00
commonStock 965000.00
capitalStock 965000.00
retainedEarnings 118216000.00
otherLiab 31487000.00
otherAssets 35964000.00
cash 37020000.00
totalCurrentLiabilities 59988000.00
currentDeferredRevenue 9759000.00
netDebt -35372000.00
shortTermDebt 1648000.00
shortLongTermDebtTotal 1648000.00
otherStockholderEquity 251522000.00
propertyPlantEquipment 105137000.00
totalCurrentAssets 293445000.00
netTangibleAssets 343071000.00
shortTermInvestments 144932000.00
netReceivables 39347000.00
inventory 62172000.00
accountsPayable 24436000.00
accumulatedOtherComprehensiveIncome -25803000.00
commonStockTotalEquity 965.00
retainedEarningsTotalEquity 118216000.00
treasuryStock -19471000.00
nonCurrrentAssetsOther 30217000.00
nonCurrentAssetsTotal 142930000.00
capitalLeaseObligations 1648000.00
nonCurrentLiabilitiesOther 30114000.00
nonCurrentLiabilitiesTotal 31487000.00
capitalSurpluse 270993000.00
liabilitiesAndStockholdersEquity 436375000.00
cashAndShortTermInvestments 181952000.00
propertyPlantAndEquipmentGross 172039000.00
propertyPlantAndEquipmentNet 105137000.00
accumulatedDepreciation -66902000.00
netWorkingCapital 233457000.00
netInvestedCapital 344900000.00
commonStockSharesOutstanding 18739085.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 434346000.00
intangibleAssets 2391000.00
otherCurrentAssets 10577000.00
totalLiab 88309000.00
totalStockholderEquity 346037000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 22423000.00
commonStock 965000.00
capitalStock 965000.00
retainedEarnings 117813000.00
otherLiab 19155000.00
otherAssets 18597000.00
cash 36363000.00
totalCurrentLiabilities 59210000.00
currentDeferredRevenue 10188000.00
netDebt -34886000.00
shortTermDebt 1477000.00
shortLongTermDebtTotal 1477000.00
otherStockholderEquity 251715000.00
propertyPlantEquipment 115982000.00
totalCurrentAssets 297376000.00
netTangibleAssets 343646000.00
shortTermInvestments 144931000.00
netReceivables 43027000.00
inventory 62478000.00
accountsPayable 25122000.00
accumulatedOtherComprehensiveIncome -24456000.00
commonStockTotalEquity 965000.00
retainedEarningsTotalEquity 117813000.00
treasuryStock -17660000.00
nonCurrrentAssetsOther 22893000.00
nonCurrentAssetsTotal 136970000.00
capitalLeaseObligations 1477000.00
nonCurrentLiabilitiesOther 27946000.00
nonCurrentLiabilitiesTotal 29099000.00
capitalSurpluse 269375000.00
liabilitiesAndStockholdersEquity 434346000.00
cashAndShortTermInvestments 181294000.00
propertyPlantAndEquipmentGross 105589000.00
propertyPlantAndEquipmentNet 105589000.00
accumulatedDepreciation -66820000.00
netWorkingCapital 238166000.00
netInvestedCapital 346037000.00
commonStockSharesOutstanding 17568444.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 304817000.00
intangibleAssets 2927000.00
otherCurrentAssets 7855000.00
totalLiab 86387000.00
totalStockholderEquity 218430000.00
deferredLongTermLiab 1211000.00
otherCurrentLiab 22327000.00
commonStock 820000.00
retainedEarnings 116089000.00
otherLiab 28014000.00
otherAssets 26902000.00
cash 45837000.00
totalCurrentLiabilities 58373000.00
currentDeferredRevenue 7205000.00
netDebt -44332000.00
shortTermDebt 1505000.00
shortLongTermDebtTotal 1505000.00
otherStockholderEquity 126450000.00
propertyPlantEquipment 106800000.00
totalCurrentAssets 168188000.00
netTangibleAssets 215503000.00
shortTermInvestments 20943000.00
netReceivables 35609000.00
inventory 57944000.00
accountsPayable 27336000.00
accumulatedOtherComprehensiveIncome -24929000.00
commonStockTotalEquity 820000.00
retainedEarningsTotalEquity 116089000.00
treasuryStock -17644000.00
nonCurrrentAssetsOther 21029000.00
nonCurrentAssetsTotal 136629000.00
capitalLeaseObligations 1505000.00
nonCurrentLiabilitiesOther 26803000.00
nonCurrentLiabilitiesTotal 28014000.00
capitalSurpluse 144094000.00
liabilitiesAndStockholdersEquity 304817000.00
cashAndShortTermInvestments 66780000.00
propertyPlantAndEquipmentGross 106800000.00
propertyPlantAndEquipmentNet 106800000.00
accumulatedDepreciation -71952000.00
netWorkingCapital 109815000.00
netInvestedCapital 218430000.00
commonStockSharesOutstanding 15463923.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 279645000.00
intangibleAssets 3665000.00
otherCurrentAssets 5448000.00
totalLiab 82731000.00
totalStockholderEquity 196914000.00
deferredLongTermLiab 2254000.00
otherCurrentLiab 21481000.00
commonStock 796000.00
retainedEarnings 115657000.00
otherLiab 17997000.00
goodWill 3665000.00
otherAssets 23259000.00
cash 28187000.00
totalCurrentLiabilities 47108000.00
currentDeferredRevenue 4928000.00
netDebt -16923000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 11264000.00
otherStockholderEquity 103423000.00
propertyPlantEquipment 109411000.00
totalCurrentAssets 143310000.00
netTangibleAssets 193249000.00
shortTermInvestments 25736000.00
netReceivables 31366000.00
longTermDebt 8139000.00
inventory 52573000.00
accountsPayable 17574000.00
accumulatedOtherComprehensiveIncome -22962000.00
commonStockTotalEquity 796000.00
retainedEarningsTotalEquity 115657000.00
treasuryStock -13964000.00
nonCurrrentAssetsOther 23259000.00
nonCurrentAssetsTotal 136335000.00
capitalLeaseObligations 11807000.00
longTermDebtTotal 8139000.00
nonCurrentLiabilitiesOther 25230000.00
nonCurrentLiabilitiesTotal 35623000.00
capitalSurpluse 117387000.00
liabilitiesAndStockholdersEquity 279645000.00
cashAndShortTermInvestments 53923000.00
propertyPlantAndEquipmentGross 120144000.00
propertyPlantAndEquipmentNet 109411000.00
accumulatedDepreciation -70867000.00
netWorkingCapital 96202000.00
netInvestedCapital 205053000.00
commonStockSharesOutstanding 14917109.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 259283000.00
intangibleAssets 4383000.00
otherCurrentAssets 9831000.00
totalLiab 89332000.00
totalStockholderEquity 169951000.00
deferredLongTermLiab 3181000.00
otherCurrentLiab 21831000.00
commonStock 765000.00
retainedEarnings 116584000.00
otherLiab 16232000.00
goodWill 4383000.00
otherAssets 10930000.00
cash 24604000.00
totalCurrentLiabilities 54078000.00
currentDeferredRevenue 5195000.00
netDebt -10808000.00
shortTermDebt 4929000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 13796000.00
otherStockholderEquity 77887000.00
propertyPlantEquipment 107402000.00
totalCurrentAssets 125817000.00
netTangibleAssets 165568000.00
netReceivables 34424000.00
longTermDebt 8867000.00
inventory 56958000.00
accountsPayable 22123000.00
accumulatedOtherComprehensiveIncome -25285000.00
commonStockTotalEquity 765000.00
retainedEarningsTotalEquity 116584000.00
treasuryStock -12182000.00
nonCurrrentAssetsOther 17611000.00
nonCurrentAssetsTotal 133466000.00
capitalLeaseObligations 1804000.00
longTermDebtTotal 8867000.00
nonCurrentLiabilitiesOther 23206000.00
nonCurrentLiabilitiesTotal 35254000.00
capitalSurpluse 90069000.00
liabilitiesAndStockholdersEquity 259283000.00
cashAndShortTermInvestments 24604000.00
propertyPlantAndEquipmentGross 107402000.00
propertyPlantAndEquipmentNet 107402000.00
accumulatedDepreciation -70018000.00
netWorkingCapital 71739000.00
netInvestedCapital 178818000.00
commonStockSharesOutstanding 14820881.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 252017000.00
intangibleAssets 4784000.00
otherCurrentAssets 8419000.00
totalLiab 81734000.00
totalStockholderEquity 170283000.00
deferredLongTermLiab 2747000.00
otherCurrentLiab 20067000.00
commonStock 765000.00
retainedEarnings 115576000.00
otherLiab 11818000.00
goodWill 4784000.00
otherAssets 10614000.00
cash 17248000.00
totalCurrentLiabilities 49891000.00
currentDeferredRevenue 5226000.00
netDebt -4528000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 12720000.00
otherStockholderEquity 79980000.00
propertyPlantEquipment 106453000.00
totalCurrentAssets 119111000.00
netTangibleAssets 165499000.00
netReceivables 33684000.00
longTermDebt 9595000.00
inventory 59760000.00
accountsPayable 21473000.00
accumulatedOtherComprehensiveIncome -26038000.00
commonStockTotalEquity 765000.00
retainedEarningsTotalEquity 115576000.00
treasuryStock -8521000.00
nonCurrrentAssetsOther 17512000.00
nonCurrentAssetsTotal 132906000.00
longTermDebtTotal 9595000.00
nonCurrentLiabilitiesOther 19501000.00
nonCurrentLiabilitiesTotal 31843000.00
capitalSurpluse 88501000.00
liabilitiesAndStockholdersEquity 252017000.00
cashAndShortTermInvestments 17248000.00
propertyPlantAndEquipmentGross 106453000.00
propertyPlantAndEquipmentNet 106453000.00
accumulatedDepreciation -69379000.00
netWorkingCapital 69220000.00
netInvestedCapital 183003000.00
commonStockSharesOutstanding 14832242.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 268940000.00
intangibleAssets 5199000.00
otherCurrentAssets 9534000.00
totalLiab 95251000.00
totalStockholderEquity 173689000.00
deferredLongTermLiab 3692000.00
otherCurrentLiab 26581000.00
commonStock 763000.00
retainedEarnings 121224000.00
otherLiab 12298000.00
goodWill 5199000.00
otherAssets 8577000.00
cash 16451000.00
totalCurrentLiabilities 63093000.00
currentDeferredRevenue 4367000.00
netDebt -2920000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 13531000.00
otherStockholderEquity 78345000.00
propertyPlantEquipment 106817000.00
totalCurrentAssets 138441000.00
netTangibleAssets 168490000.00
netReceivables 51011000.00
longTermDebt 10406000.00
inventory 61445000.00
accountsPayable 29020000.00
accumulatedOtherComprehensiveIncome -26643000.00
commonStockTotalEquity 763000.00
retainedEarningsTotalEquity 121224000.00
treasuryStock -8487000.00
nonCurrrentAssetsOther 14581000.00
nonCurrentAssetsTotal 130499000.00
longTermDebtTotal 10406000.00
nonCurrentLiabilitiesOther 18060000.00
nonCurrentLiabilitiesTotal 32158000.00
capitalSurpluse 86832000.00
liabilitiesAndStockholdersEquity 268940000.00
cashAndShortTermInvestments 16451000.00
propertyPlantAndEquipmentGross 106817000.00
propertyPlantAndEquipmentNet 106817000.00
accumulatedDepreciation -66721000.00
netWorkingCapital 75348000.00
netInvestedCapital 187220000.00
commonStockSharesOutstanding 14717836.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 277421000.00
intangibleAssets 5880000.00
otherCurrentAssets 9417000.00
totalLiab 105280000.00
totalStockholderEquity 172141000.00
deferredLongTermLiab 3786000.00
otherCurrentLiab 30804000.00
commonStock 756000.00
retainedEarnings 119002000.00
otherLiab 12933000.00
goodWill 5880000.00
otherAssets 8531000.00
cash 20353000.00
totalCurrentLiabilities 71423000.00
currentDeferredRevenue 2736000.00
netDebt -6081000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 14272000.00
otherStockholderEquity 78186000.00
propertyPlantEquipment 108234000.00
totalCurrentAssets 144353000.00
netTangibleAssets 166261000.00
netReceivables 60855000.00
longTermDebt 11147000.00
inventory 53728000.00
accountsPayable 34758000.00
accumulatedOtherComprehensiveIncome -25803000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 119002000.00
treasuryStock -7453000.00
nonCurrrentAssetsOther 18954000.00
nonCurrentAssetsTotal 133068000.00
longTermDebtTotal 11147000.00
nonCurrentLiabilitiesOther 18924000.00
nonCurrentLiabilitiesTotal 33857000.00
capitalSurpluse 85639000.00
liabilitiesAndStockholdersEquity 277421000.00
cashAndShortTermInvestments 20353000.00
propertyPlantAndEquipmentGross 108234000.00
propertyPlantAndEquipmentNet 108234000.00
accumulatedDepreciation -66507000.00
commonStockSharesOutstanding 14717836.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 275815000.00
intangibleAssets 6251000.00
otherCurrentAssets 9206000.00
totalLiab 108739000.00
totalStockholderEquity 167076000.00
deferredLongTermLiab 1469000.00
otherCurrentLiab 33964000.00
commonStock 756000.00
retainedEarnings 126156000.00
otherLiab 10284000.00
goodWill 6251000.00
otherAssets 3619000.00
cash 12183000.00
totalCurrentLiabilities 63958000.00
currentDeferredRevenue 2563000.00
netDebt 15952000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 28135000.00
otherStockholderEquity 76755000.00
propertyPlantEquipment 103670000.00
totalCurrentAssets 152001000.00
netTangibleAssets 160825000.00
netReceivables 71689000.00
longTermDebt 25010000.00
inventory 58923000.00
accountsPayable 24306000.00
accumulatedOtherComprehensiveIncome -36591000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 126156000.00
treasuryStock -7443000.00
nonCurrrentAssetsOther 10462000.00
nonCurrentAssetsTotal 123814000.00
longTermDebtTotal 25010000.00
nonCurrentLiabilitiesOther 18302000.00
nonCurrentLiabilitiesTotal 44781000.00
capitalSurpluse 84198000.00
liabilitiesAndStockholdersEquity 275815000.00
cashAndShortTermInvestments 12183000.00
propertyPlantAndEquipmentGross 103670000.00
propertyPlantAndEquipmentNet 103670000.00
accumulatedDepreciation -64944000.00
commonStockSharesOutstanding 14851166.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 285184000.00
intangibleAssets 7375000.00
otherCurrentAssets 6650000.00
totalLiab 121683000.00
totalStockholderEquity 163501000.00
deferredLongTermLiab 458000.00
otherCurrentLiab 28952000.00
commonStock 756000.00
retainedEarnings 121107000.00
otherLiab 9101000.00
goodWill 7375000.00
otherAssets 3830000.00
cash 14881000.00
totalCurrentLiabilities 70332000.00
currentDeferredRevenue 2076000.00
netDebt 20988000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 35869000.00
otherStockholderEquity 75533000.00
propertyPlantEquipment 105232000.00
totalCurrentAssets 158311000.00
netTangibleAssets 156126000.00
netReceivables 76800000.00
longTermDebt 32744000.00
inventory 59980000.00
accountsPayable 36179000.00
accumulatedOtherComprehensiveIncome -33895000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 121107000.00
treasuryStock -7320000.00
nonCurrrentAssetsOther 14266000.00
nonCurrentAssetsTotal 126873000.00
longTermDebtTotal 32744000.00
nonCurrentLiabilitiesOther 18149000.00
nonCurrentLiabilitiesTotal 51351000.00
capitalSurpluse 82853000.00
liabilitiesAndStockholdersEquity 285184000.00
cashAndShortTermInvestments 14881000.00
propertyPlantAndEquipmentGross 105232000.00
propertyPlantAndEquipmentNet 105232000.00
accumulatedDepreciation -63946000.00
commonStockSharesOutstanding 14899987.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 266106000.00
intangibleAssets 7882000.00
otherCurrentAssets 7015000.00
totalLiab 117195000.00
totalStockholderEquity 148911000.00
deferredLongTermLiab 880000.00
otherCurrentLiab 31561000.00
commonStock 755000.00
retainedEarnings 104162000.00
otherLiab 3876000.00
goodWill 7882000.00
otherAssets 4156000.00
cash 14874000.00
totalCurrentLiabilities 66923000.00
currentDeferredRevenue 2490000.00
netDebt 28490000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 43364000.00
otherStockholderEquity 79427000.00
propertyPlantEquipment 99911000.00
totalCurrentAssets 145992000.00
netTangibleAssets 141029000.00
netReceivables 73252000.00
longTermDebt 40239000.00
inventory 50851000.00
accountsPayable 29747000.00
accumulatedOtherComprehensiveIncome -35433000.00
commonStockTotalEquity 755000.00
retainedEarningsTotalEquity 104162000.00
treasuryStock -1695000.00
nonCurrrentAssetsOther 12321000.00
nonCurrentAssetsTotal 120114000.00
longTermDebtTotal 40239000.00
nonCurrentLiabilitiesOther 9153000.00
nonCurrentLiabilitiesTotal 50272000.00
capitalSurpluse 81122000.00
liabilitiesAndStockholdersEquity 266106000.00
cashAndShortTermInvestments 14874000.00
propertyPlantAndEquipmentGross 99911000.00
propertyPlantAndEquipmentNet 99911000.00
accumulatedDepreciation -66576000.00
commonStockSharesOutstanding 14671689.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 240418000.00
intangibleAssets 8589000.00
otherCurrentAssets 8058000.00
totalLiab 106132000.00
totalStockholderEquity 134286000.00
deferredLongTermLiab 379000.00
otherCurrentLiab 36057000.00
commonStock 749000.00
retainedEarnings 89291000.00
otherLiab 3337000.00
goodWill 8589000.00
otherAssets 4473000.00
cash 13375000.00
totalCurrentLiabilities 64565000.00
currentDeferredRevenue 1140000.00
netDebt 27980000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 41355000.00
otherStockholderEquity 79260000.00
propertyPlantEquipment 95140000.00
totalCurrentAssets 132216000.00
netTangibleAssets 125697000.00
netReceivables 59709000.00
longTermDebt 38230000.00
inventory 51074000.00
accountsPayable 24243000.00
accumulatedOtherComprehensiveIncome -35014000.00
commonStockTotalEquity 749000.00
retainedEarningsTotalEquity 89291000.00
treasuryStock -817000.00
nonCurrrentAssetsOther 4473000.00
nonCurrentAssetsTotal 108202000.00
longTermDebtTotal 38230000.00
nonCurrentLiabilitiesOther 2958000.00
nonCurrentLiabilitiesTotal 41567000.00
capitalSurpluse 80077000.00
liabilitiesAndStockholdersEquity 240418000.00
cashAndShortTermInvestments 13375000.00
propertyPlantAndEquipmentGross 95140000.00
propertyPlantAndEquipmentNet 95140000.00
accumulatedDepreciation -65585000.00
commonStockSharesOutstanding 14676240.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 229519000.00
intangibleAssets 9515000.00
otherCurrentAssets 6664000.00
totalLiab 110129000.00
totalStockholderEquity 119390000.00
deferredLongTermLiab 849000.00
otherCurrentLiab 18449000.00
commonStock 749000.00
retainedEarnings 74318000.00
otherLiab 3549000.00
goodWill 9515000.00
otherAssets 346000.00
cash 11098000.00
totalCurrentLiabilities 65126000.00
currentDeferredRevenue 4310000.00
netDebt 30356000.00
shortTermDebt 17299000.00
shortLongTermDebtTotal 41454000.00
otherStockholderEquity 78129000.00
propertyPlantEquipment 79782000.00
totalCurrentAssets 139876000.00
netTangibleAssets 109875000.00
shortTermInvestments 0.00
netReceivables 65618000.00
longTermDebt 41454000.00
inventory 56496000.00
accountsPayable 25068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74318000.00
treasuryStock -815000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 89643000.00
nonCurrentLiabilitiesOther 44154000.00
nonCurrentLiabilitiesTotal 45003000.00
capitalSurpluse 78944000.00
liabilitiesAndStockholdersEquity 229519000.00
cashAndShortTermInvestments 11098000.00
propertyPlantAndEquipmentGross 79782000.00
propertyPlantAndEquipmentNet 79782000.00
accumulatedDepreciation -64915000.00
commonStockSharesOutstanding 14571155.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 210782000.00
intangibleAssets 10528000.00
otherCurrentAssets 6411000.00
totalLiab 96553000.00
totalStockholderEquity 114229000.00
deferredLongTermLiab 606000.00
otherCurrentLiab 15151000.00
commonStock 749000.00
retainedEarnings 69706000.00
otherLiab 3560000.00
goodWill 10528000.00
otherAssets 157000.00
cash 6629000.00
totalCurrentLiabilities 58382000.00
currentDeferredRevenue 2355000.00
netDebt 27982000.00
shortTermDebt 13123000.00
shortLongTermDebt 34611000.00
shortLongTermDebtTotal 34611000.00
otherStockholderEquity 77344000.00
propertyPlantEquipment 70527000.00
totalCurrentAssets 129570000.00
netTangibleAssets 103701000.00
shortTermInvestments 0.00
netReceivables 62821000.00
longTermDebt 34611000.00
inventory 53709000.00
accountsPayable 27753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69706000.00
treasuryStock -745000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 81212000.00
nonCurrentLiabilitiesOther 37565000.00
nonCurrentLiabilitiesTotal 38171000.00
capitalSurpluse 78089000.00
liabilitiesAndStockholdersEquity 210782000.00
cashAndShortTermInvestments 6629000.00
propertyPlantAndEquipmentGross 70527000.00
propertyPlantAndEquipmentNet 70527000.00
accumulatedDepreciation -63449000.00
commonStockSharesOutstanding 14534016.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 198419000.00
intangibleAssets 12121000.00
otherCurrentAssets 10764000.00
totalLiab 87062000.00
totalStockholderEquity 111357000.00
deferredLongTermLiab 265000.00
otherCurrentLiab 14946000.00
commonStock 747000.00
retainedEarnings 63634000.00
otherLiab 3070000.00
goodWill 12121000.00
otherAssets 12272000.00
cash 10768000.00
totalCurrentLiabilities 54377000.00
currentDeferredRevenue 5215000.00
netDebt 18582000.00
shortTermDebt 11315000.00
shortLongTermDebt 29350000.00
shortLongTermDebtTotal 29350000.00
otherStockholderEquity 76190000.00
propertyPlantEquipment 60956000.00
totalCurrentAssets 125191000.00
netTangibleAssets 99236000.00
shortTermInvestments 0.00
netReceivables 57201000.00
longTermDebt 29350000.00
inventory 46458000.00
accountsPayable 22901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63634000.00
treasuryStock -705000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 73228000.00
nonCurrentLiabilitiesOther 32420000.00
nonCurrentLiabilitiesTotal 32685000.00
capitalSurpluse 76895000.00
liabilitiesAndStockholdersEquity 198419000.00
cashAndShortTermInvestments 10768000.00
propertyPlantAndEquipmentGross 60956000.00
propertyPlantAndEquipmentNet 60956000.00
accumulatedDepreciation -63621000.00
commonStockSharesOutstanding 14449915.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 173083000.00
intangibleAssets 12861000.00
otherCurrentAssets 5763000.00
totalLiab 67303000.00
totalStockholderEquity 105780000.00
deferredLongTermLiab 573000.00
otherCurrentLiab 13070000.00
commonStock 741000.00
retainedEarnings 60074000.00
otherLiab 3119000.00
goodWill 17584000.00
otherAssets 13255000.00
cash 8983000.00
totalCurrentLiabilities 45627000.00
currentDeferredRevenue 5888000.00
netDebt 9001000.00
shortTermDebt 6843000.00
shortLongTermDebt 17984000.00
shortLongTermDebtTotal 17984000.00
otherStockholderEquity 75784000.00
propertyPlantEquipment 59872000.00
totalCurrentAssets 99956000.00
netTangibleAssets 92919000.00
shortTermInvestments 0.00
netReceivables 49468000.00
longTermDebt 17984000.00
inventory 35742000.00
accountsPayable 19826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60074000.00
treasuryStock -362000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 73127000.00
longTermDebtTotal 17984000.00
nonCurrentLiabilitiesOther 3119000.00
nonCurrentLiabilitiesTotal 21676000.00
capitalSurpluse 76146000.00
liabilitiesAndStockholdersEquity 173083000.00
cashAndShortTermInvestments 8983000.00
propertyPlantAndEquipmentGross 59872000.00
propertyPlantAndEquipmentNet 59872000.00
accumulatedDepreciation -61467000.00
commonStockSharesOutstanding 14386618.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 164866000.00
intangibleAssets 13980000.00
otherCurrentAssets 5293000.00
totalLiab 58561000.00
totalStockholderEquity 106305000.00
deferredLongTermLiab 1040000.00
otherCurrentLiab 9920000.00
commonStock 740000.00
retainedEarnings 62330000.00
otherLiab 2534000.00
goodWill 17584000.00
otherAssets 14195000.00
cash 8861000.00
totalCurrentLiabilities 33029000.00
currentDeferredRevenue 2772000.00
netDebt 13097000.00
shortTermDebt 4543000.00
shortLongTermDebt 21958000.00
shortLongTermDebtTotal 21958000.00
otherStockholderEquity 75019000.00
propertyPlantEquipment 59585000.00
totalCurrentAssets 91086000.00
netTangibleAssets 92325000.00
shortTermInvestments 0.00
netReceivables 45443000.00
longTermDebt 21958000.00
inventory 31489000.00
accountsPayable 15794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62330000.00
treasuryStock -361000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 73780000.00
nonCurrentLiabilitiesOther 24492000.00
nonCurrentLiabilitiesTotal 25532000.00
capitalSurpluse 75380000.00
liabilitiesAndStockholdersEquity 164866000.00
cashAndShortTermInvestments 8861000.00
propertyPlantAndEquipmentGross 59585000.00
propertyPlantAndEquipmentNet 59585000.00
accumulatedDepreciation -59167000.00
commonStockSharesOutstanding 14368225.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 173878000.00
intangibleAssets 14682000.00
otherCurrentAssets 5642000.00
totalLiab 56889000.00
totalStockholderEquity 116989000.00
deferredLongTermLiab 1441000.00
otherCurrentLiab 8468000.00
commonStock 740000.00
retainedEarnings 76685000.00
otherLiab 2475000.00
goodWill 17167000.00
otherAssets 31977000.00
cash 8615000.00
totalCurrentLiabilities 29046000.00
currentDeferredRevenue 1286000.00
netDebt 15312000.00
shortTermDebt 3954000.00
shortLongTermDebt 23927000.00
shortLongTermDebtTotal 23927000.00
otherStockholderEquity 74300000.00
propertyPlantEquipment 58123000.00
totalCurrentAssets 83778000.00
netTangibleAssets 85140000.00
shortTermInvestments 0.00
netReceivables 38628000.00
longTermDebt 23927000.00
inventory 30893000.00
accountsPayable 15338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76685000.00
treasuryStock -337000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 90100000.00
nonCurrentLiabilitiesOther 26402000.00
nonCurrentLiabilitiesTotal 27843000.00
capitalSurpluse 74637000.00
liabilitiesAndStockholdersEquity 173878000.00
cashAndShortTermInvestments 8615000.00
propertyPlantAndEquipmentGross 58123000.00
propertyPlantAndEquipmentNet 58123000.00
accumulatedDepreciation -57357000.00
commonStockSharesOutstanding 14348353.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 165064000.00
intangibleAssets 15018000.00
otherCurrentAssets 6280000.00
totalLiab 53817000.00
totalStockholderEquity 111247000.00
deferredLongTermLiab 1794000.00
otherCurrentLiab 7804000.00
commonStock 738000.00
retainedEarnings 76792000.00
otherLiab 2309000.00
goodWill 16218000.00
otherAssets 31366000.00
cash 5056000.00
totalCurrentLiabilities 27789000.00
currentDeferredRevenue 2170000.00
netDebt 16869000.00
shortTermDebt 4331000.00
shortLongTermDebt 21925000.00
shortLongTermDebtTotal 21925000.00
otherStockholderEquity 73413000.00
propertyPlantEquipment 57688000.00
totalCurrentAssets 76010000.00
netTangibleAssets 80011000.00
shortTermInvestments 0.00
netReceivables 33637000.00
longTermDebt 21925000.00
inventory 31037000.00
accountsPayable 13484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76792000.00
treasuryStock -261000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 89054000.00
nonCurrentLiabilitiesOther 24234000.00
nonCurrentLiabilitiesTotal 26028000.00
capitalSurpluse 73674000.00
liabilitiesAndStockholdersEquity 165064000.00
cashAndShortTermInvestments 5056000.00
propertyPlantAndEquipmentGross 57688000.00
propertyPlantAndEquipmentNet 57688000.00
accumulatedDepreciation -54606000.00
commonStockSharesOutstanding 14270365.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 162555000.00
intangibleAssets 15827000.00
otherCurrentAssets 5148000.00
totalLiab 50146000.00
totalStockholderEquity 112409000.00
deferredLongTermLiab 1448000.00
otherCurrentLiab 7480000.00
commonStock 725000.00
retainedEarnings 80107000.00
otherLiab 2219000.00
goodWill 16097000.00
otherAssets 32063000.00
cash 6419000.00
totalCurrentLiabilities 30747000.00
currentDeferredRevenue 2619000.00
netDebt 9313000.00
shortTermDebt 7388000.00
shortLongTermDebt 15732000.00
shortLongTermDebtTotal 15732000.00
otherStockholderEquity 73091000.00
propertyPlantEquipment 57133000.00
totalCurrentAssets 73359000.00
netTangibleAssets 80485000.00
shortTermInvestments 0.00
netReceivables 32959000.00
longTermDebt 15732000.00
inventory 28833000.00
accountsPayable 13260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80107000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 89196000.00
longTermDebtTotal 15732000.00
nonCurrentLiabilitiesOther 2219000.00
nonCurrentLiabilitiesTotal 19399000.00
capitalSurpluse 73116000.00
liabilitiesAndStockholdersEquity 162555000.00
cashAndShortTermInvestments 6419000.00
propertyPlantAndEquipmentGross 57133000.00
propertyPlantAndEquipmentNet 57133000.00
accumulatedDepreciation -52294000.00
commonStockSharesOutstanding 14209204.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 166935000.00
intangibleAssets 17521000.00
otherCurrentAssets 6597000.00
totalLiab 48255000.00
totalStockholderEquity 118680000.00
deferredLongTermLiab 1556000.00
otherCurrentLiab 8669000.00
commonStock 724000.00
retainedEarnings 82589000.00
otherLiab 2036000.00
goodWill 17417000.00
otherAssets 35045000.00
cash 7451000.00
totalCurrentLiabilities 29964000.00
currentDeferredRevenue 2589000.00
netDebt 7248000.00
shortTermDebt 6921000.00
shortLongTermDebtTotal 14699000.00
otherStockholderEquity 72233000.00
propertyPlantEquipment 59006000.00
totalCurrentAssets 72884000.00
netTangibleAssets 83742000.00
shortTermInvestments 0.00
netReceivables 25970000.00
longTermDebt 14699000.00
inventory 32866000.00
accountsPayable 11785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82589000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 94051000.00
nonCurrentLiabilitiesOther 16735000.00
nonCurrentLiabilitiesTotal 18291000.00
capitalSurpluse 72258000.00
liabilitiesAndStockholdersEquity 166935000.00
cashAndShortTermInvestments 7451000.00
propertyPlantAndEquipmentGross 59006000.00
propertyPlantAndEquipmentNet 59006000.00
accumulatedDepreciation -53752000.00
commonStockSharesOutstanding 14195921.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 175889000.00
intangibleAssets 18539000.00
otherCurrentAssets 9713000.00
totalLiab 55113000.00
totalStockholderEquity 120776000.00
deferredLongTermLiab 1421000.00
otherCurrentLiab 7400000.00
commonStock 724000.00
retainedEarnings 86012000.00
otherLiab 2064000.00
goodWill 17333000.00
otherAssets 35951000.00
cash 9444000.00
totalCurrentLiabilities 28720000.00
currentDeferredRevenue 5123000.00
netDebt 13464000.00
shortTermDebt 7118000.00
shortLongTermDebtTotal 22908000.00
otherStockholderEquity 71758000.00
propertyPlantEquipment 57705000.00
totalCurrentAssets 82233000.00
netTangibleAssets 84904000.00
shortTermInvestments 0.00
netReceivables 29235000.00
longTermDebt 22908000.00
inventory 33841000.00
accountsPayable 9079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86012000.00
treasuryStock -21000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 93656000.00
nonCurrentLiabilitiesOther 24972000.00
nonCurrentLiabilitiesTotal 26393000.00
capitalSurpluse 71779000.00
liabilitiesAndStockholdersEquity 175889000.00
cashAndShortTermInvestments 9444000.00
propertyPlantAndEquipmentGross 57705000.00
propertyPlantAndEquipmentNet 57705000.00
accumulatedDepreciation -52006000.00
commonStockSharesOutstanding 14142991.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 183992000.00
intangibleAssets 19977000.00
otherCurrentAssets 12302000.00
totalLiab 61680000.00
totalStockholderEquity 122312000.00
deferredLongTermLiab 1739000.00
otherCurrentLiab 6568000.00
commonStock 720000.00
retainedEarnings 87066000.00
otherLiab 2048000.00
goodWill 17788000.00
otherAssets 37899000.00
cash 5595000.00
totalCurrentLiabilities 35026000.00
currentDeferredRevenue 7370000.00
netDebt 17272000.00
shortTermDebt 6876000.00
shortLongTermDebtTotal 22867000.00
otherStockholderEquity 70985000.00
propertyPlantEquipment 58760000.00
totalCurrentAssets 87333000.00
netTangibleAssets 84547000.00
shortTermInvestments 0.00
netReceivables 32858000.00
longTermDebt 22867000.00
inventory 36578000.00
accountsPayable 14212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 96659000.00
nonCurrentLiabilitiesOther 24915000.00
nonCurrentLiabilitiesTotal 26654000.00
capitalSurpluse 70985000.00
liabilitiesAndStockholdersEquity 183992000.00
cashAndShortTermInvestments 5595000.00
propertyPlantAndEquipmentGross 58760000.00
propertyPlantAndEquipmentNet 58760000.00
accumulatedDepreciation -50834000.00
commonStockSharesOutstanding 14129831.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 182866000.00
intangibleAssets 20418000.00
otherCurrentAssets 8916000.00
totalLiab 64445000.00
totalStockholderEquity 118421000.00
deferredLongTermLiab 2119000.00
otherCurrentLiab 6437000.00
commonStock 711000.00
retainedEarnings 87767000.00
otherLiab 1928000.00
goodWill 17190000.00
otherAssets 38413000.00
cash 6291000.00
totalCurrentLiabilities 32898000.00
currentDeferredRevenue 2396000.00
netDebt 21209000.00
shortTermDebt 9441000.00
shortLongTermDebt 26826000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 70408000.00
propertyPlantEquipment 57999000.00
totalCurrentAssets 86454000.00
netTangibleAssets 80813000.00
shortTermInvestments 0.00
netReceivables 35798000.00
longTermDebt 27500000.00
inventory 35449000.00
accountsPayable 14624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 96412000.00
longTermDebtTotal 27500000.00
nonCurrentLiabilitiesOther 1928000.00
nonCurrentLiabilitiesTotal 31547000.00
capitalSurpluse 70408000.00
liabilitiesAndStockholdersEquity 182866000.00
cashAndShortTermInvestments 6291000.00
propertyPlantAndEquipmentGross 57999000.00
propertyPlantAndEquipmentNet 57999000.00
accumulatedDepreciation -48524000.00
commonStockSharesOutstanding 13946669.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 209927000.00
intangibleAssets 21994000.00
otherCurrentAssets 12267000.00
totalLiab 71665000.00
totalStockholderEquity 138262000.00
deferredLongTermLiab 8894000.00
otherCurrentLiab 12470000.00
commonStock 710000.00
retainedEarnings 104093000.00
otherLiab 2005000.00
goodWill 29757000.00
otherAssets 52905000.00
cash 8574000.00
totalCurrentLiabilities 24804000.00
currentDeferredRevenue 1993000.00
netDebt 27388000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 35962000.00
otherStockholderEquity 69731000.00
propertyPlantEquipment 60381000.00
totalCurrentAssets 96641000.00
netTangibleAssets 86511000.00
shortTermInvestments 0.00
netReceivables 34235000.00
longTermDebt 35962000.00
inventory 41565000.00
accountsPayable 10337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1154000.00
nonCurrentAssetsTotal 113286000.00
longTermDebtTotal 35962000.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 46861000.00
capitalSurpluse 69731000.00
liabilitiesAndStockholdersEquity 209927000.00
cashAndShortTermInvestments 8574000.00
propertyPlantAndEquipmentGross 60381000.00
propertyPlantAndEquipmentNet 60381000.00
accumulatedDepreciation -47484000.00
commonStockSharesOutstanding 13932033.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 219495000.00
intangibleAssets 22990000.00
otherCurrentAssets 12085000.00
totalLiab 75623000.00
totalStockholderEquity 143872000.00
deferredLongTermLiab 8749000.00
otherCurrentLiab 9460000.00
commonStock 710000.00
retainedEarnings 108894000.00
otherLiab 1990000.00
goodWill 29574000.00
otherAssets 56487000.00
cash 10889000.00
totalCurrentLiabilities 31173000.00
currentDeferredRevenue 1094000.00
netDebt 22822000.00
shortTermDebt 4004000.00
shortLongTermDebtTotal 33711000.00
otherStockholderEquity 69087000.00
propertyPlantEquipment 61289000.00
totalCurrentAssets 101719000.00
netTangibleAssets 91308000.00
shortTermInvestments 0.00
netReceivables 35518000.00
longTermDebt 33711000.00
inventory 43227000.00
accountsPayable 16615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1253000.00
deferredLongTermAssetCharges 2670000.00
nonCurrentAssetsTotal 117776000.00
longTermDebtTotal 33711000.00
nonCurrentLiabilitiesOther 1990000.00
nonCurrentLiabilitiesTotal 44450000.00
capitalSurpluse 69087000.00
liabilitiesAndStockholdersEquity 219495000.00
cashAndShortTermInvestments 10889000.00
propertyPlantAndEquipmentGross 61289000.00
propertyPlantAndEquipmentNet 61289000.00
accumulatedDepreciation -46636000.00
commonStockSharesOutstanding 13906993.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 211076000.00
intangibleAssets 23567000.00
otherCurrentAssets 9967000.00
totalLiab 68758000.00
totalStockholderEquity 142318000.00
deferredLongTermLiab 6285000.00
otherCurrentLiab 10967000.00
commonStock 707000.00
retainedEarnings 110780000.00
otherLiab 1854000.00
goodWill 29139000.00
otherAssets 54945000.00
cash 12939000.00
totalCurrentLiabilities 28264000.00
currentDeferredRevenue 1968000.00
netDebt 19416000.00
shortTermDebt 3323000.00
shortLongTermDebtTotal 32355000.00
otherStockholderEquity 68144000.00
propertyPlantEquipment 60417000.00
totalCurrentAssets 95714000.00
netTangibleAssets 89612000.00
shortTermInvestments 0.00
netReceivables 29920000.00
longTermDebt 32355000.00
inventory 42888000.00
accountsPayable 12006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2239000.00
deferredLongTermAssetCharges 1125000.00
nonCurrentAssetsTotal 115362000.00
longTermDebtTotal 32355000.00
nonCurrentLiabilitiesOther 1854000.00
nonCurrentLiabilitiesTotal 40494000.00
capitalSurpluse 68144000.00
liabilitiesAndStockholdersEquity 211076000.00
cashAndShortTermInvestments 12939000.00
propertyPlantAndEquipmentGross 60417000.00
propertyPlantAndEquipmentNet 60417000.00
accumulatedDepreciation -45644000.00
commonStockSharesOutstanding 13822231.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 219329000.00
intangibleAssets 26734000.00
otherCurrentAssets 10094000.00
totalLiab 64414000.00
totalStockholderEquity 154915000.00
deferredLongTermLiab 7003000.00
otherCurrentLiab 14824000.00
commonStock 700000.00
retainedEarnings 113723000.00
otherLiab 2121000.00
goodWill 32762000.00
otherAssets 60398000.00
cash 9400000.00
totalCurrentLiabilities 32508000.00
currentDeferredRevenue 3510000.00
netDebt 13382000.00
shortTermDebt 98000.00
shortLongTermDebt 22782000.00
shortLongTermDebtTotal 22782000.00
otherStockholderEquity 67088000.00
propertyPlantEquipment 63835000.00
totalCurrentAssets 95096000.00
netTangibleAssets 95419000.00
shortTermInvestments 0.00
netReceivables 35501000.00
longTermDebt 22782000.00
inventory 40101000.00
accountsPayable 14076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 902000.00
deferredLongTermAssetCharges 587000.00
nonCurrentAssetsTotal 124233000.00
longTermDebtTotal 22782000.00
nonCurrentLiabilitiesOther 2121000.00
nonCurrentLiabilitiesTotal 31906000.00
capitalSurpluse 67088000.00
liabilitiesAndStockholdersEquity 219329000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 63835000.00
propertyPlantAndEquipmentNet 63835000.00
accumulatedDepreciation -45898000.00
commonStockSharesOutstanding 13697821.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 229596000.00
intangibleAssets 29403000.00
otherCurrentAssets 18755000.00
totalLiab 60737000.00
totalStockholderEquity 168859000.00
deferredLongTermLiab 8641000.00
otherCurrentLiab 12662000.00
commonStock 699000.00
retainedEarnings 118745000.00
otherLiab 1962000.00
goodWill 34382000.00
otherAssets 65460000.00
cash 14932000.00
totalCurrentLiabilities 24134000.00
currentDeferredRevenue 2364000.00
netDebt 11072000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 26004000.00
otherStockholderEquity 65836000.00
propertyPlantEquipment 57680000.00
totalCurrentAssets 106456000.00
netTangibleAssets 105074000.00
shortTermInvestments 0.00
netReceivables 30923000.00
longTermDebt 26000000.00
inventory 41846000.00
accountsPayable 9104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1236000.00
deferredLongTermAssetCharges 439000.00
nonCurrentAssetsTotal 123140000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesOther 1962000.00
nonCurrentLiabilitiesTotal 36603000.00
capitalSurpluse 65836000.00
liabilitiesAndStockholdersEquity 229596000.00
cashAndShortTermInvestments 14932000.00
propertyPlantAndEquipmentGross 57680000.00
propertyPlantAndEquipmentNet 57680000.00
accumulatedDepreciation -42625000.00
commonStockSharesOutstanding 13690174.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 241948000.00
intangibleAssets 32939000.00
otherCurrentAssets 9961000.00
totalLiab 65302000.00
totalStockholderEquity 176646000.00
deferredLongTermLiab 7588000.00
otherCurrentLiab 11518000.00
commonStock 699000.00
retainedEarnings 116808000.00
otherLiab 2006000.00
goodWill 37161000.00
otherAssets 72877000.00
cash 8692000.00
totalCurrentLiabilities 23908000.00
currentDeferredRevenue 2622000.00
netDebt 23128000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 31820000.00
otherStockholderEquity 64861000.00
propertyPlantEquipment 64896000.00
totalCurrentAssets 104175000.00
netTangibleAssets 106546000.00
shortTermInvestments 0.00
netReceivables 39187000.00
longTermDebt 31800000.00
inventory 46335000.00
accountsPayable 9748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1868000.00
deferredLongTermAssetCharges 909000.00
nonCurrentAssetsTotal 137773000.00
longTermDebtTotal 31800000.00
nonCurrentLiabilitiesOther 2006000.00
nonCurrentLiabilitiesTotal 41394000.00
capitalSurpluse 64861000.00
liabilitiesAndStockholdersEquity 241948000.00
cashAndShortTermInvestments 8692000.00
propertyPlantAndEquipmentGross 64896000.00
propertyPlantAndEquipmentNet 64896000.00
accumulatedDepreciation -46990000.00
commonStockSharesOutstanding 13677911.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 236875000.00
intangibleAssets 34597000.00
otherCurrentAssets 8803000.00
totalLiab 64571000.00
totalStockholderEquity 172304000.00
deferredLongTermLiab 7968000.00
otherCurrentLiab 10690000.00
commonStock 698000.00
retainedEarnings 114480000.00
otherLiab 1937000.00
goodWill 37689000.00
otherAssets 74673000.00
cash 9130000.00
totalCurrentLiabilities 27766000.00
currentDeferredRevenue 3002000.00
netDebt 18286000.00
shortTermDebt 516000.00
shortLongTermDebtTotal 27416000.00
otherStockholderEquity 63589000.00
propertyPlantEquipment 63968000.00
totalCurrentAssets 98234000.00
netTangibleAssets 100018000.00
shortTermInvestments 0.00
netReceivables 36804000.00
longTermDebt 26900000.00
inventory 43497000.00
accountsPayable 13558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2387000.00
deferredLongTermAssetCharges 669000.00
nonCurrentAssetsTotal 138641000.00
longTermDebtTotal 26900000.00
nonCurrentLiabilitiesOther 1937000.00
nonCurrentLiabilitiesTotal 36805000.00
capitalSurpluse 63589000.00
liabilitiesAndStockholdersEquity 236875000.00
cashAndShortTermInvestments 9130000.00
propertyPlantAndEquipmentGross 63968000.00
propertyPlantAndEquipmentNet 63968000.00
accumulatedDepreciation -45532000.00
commonStockSharesOutstanding 13649953.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 240612000.00
intangibleAssets 36458000.00
otherCurrentAssets 7882000.00
totalLiab 67820000.00
totalStockholderEquity 172792000.00
deferredLongTermLiab 8347000.00
otherCurrentLiab 12592000.00
commonStock 689000.00
retainedEarnings 113399000.00
otherLiab 1873000.00
goodWill 37970000.00
otherAssets 76833000.00
cash 10617000.00
totalCurrentLiabilities 31192000.00
currentDeferredRevenue 1025000.00
netDebt 18690000.00
shortTermDebt 2907000.00
shortLongTermDebtTotal 29307000.00
otherStockholderEquity 62934000.00
propertyPlantEquipment 65015000.00
totalCurrentAssets 98764000.00
netTangibleAssets 98364000.00
shortTermInvestments 0.00
netReceivables 38715000.00
longTermDebt 26408000.00
inventory 41550000.00
accountsPayable 14668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2405000.00
deferredLongTermAssetCharges 505000.00
nonCurrentAssetsTotal 141848000.00
capitalLeaseObligations 8000.00
longTermDebtTotal 26408000.00
nonCurrentLiabilitiesOther 1873000.00
nonCurrentLiabilitiesTotal 36628000.00
capitalSurpluse 62934000.00
liabilitiesAndStockholdersEquity 240612000.00
cashAndShortTermInvestments 10617000.00
propertyPlantAndEquipmentGross 65015000.00
propertyPlantAndEquipmentNet 65015000.00
accumulatedDepreciation -42787000.00
commonStockSharesOutstanding 13549288.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 229554000.00
intangibleAssets 37646000.00
otherCurrentAssets 6546000.00
totalLiab 58381000.00
totalStockholderEquity 170993000.00
deferredLongTermLiab 8429000.00
otherCurrentLiab 12017000.00
commonStock 688000.00
retainedEarnings 113670000.00
otherLiab 1755000.00
goodWill 37553000.00
otherAssets 76204000.00
cash 9578000.00
totalCurrentLiabilities 22642000.00
currentDeferredRevenue 1392000.00
netDebt 16075000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 25653000.00
otherStockholderEquity 62099000.00
propertyPlantEquipment 63500000.00
totalCurrentAssets 89850000.00
netTangibleAssets 95794000.00
shortTermInvestments 0.00
netReceivables 32018000.00
longTermDebt 25555000.00
inventory 41708000.00
accountsPayable 9135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
deferredLongTermAssetCharges 505000.00
nonCurrentAssetsTotal 139704000.00
longTermDebtTotal 25555000.00
nonCurrentLiabilitiesOther 1755000.00
nonCurrentLiabilitiesTotal 35739000.00
capitalSurpluse 62099000.00
liabilitiesAndStockholdersEquity 229554000.00
cashAndShortTermInvestments 9578000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63500000.00
accumulatedDepreciation -40708000.00
commonStockSharesOutstanding 13544665.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 232343000.00
intangibleAssets 38121000.00
otherCurrentAssets 7507000.00
totalLiab 68983000.00
totalStockholderEquity 163235000.00
deferredLongTermLiab 8430000.00
otherCurrentLiab 10948000.00
commonStock 688000.00
retainedEarnings 110659000.00
otherLiab 1668000.00
goodWill 36447000.00
otherAssets 75579000.00
cash 2323000.00
totalCurrentLiabilities 30022000.00
currentDeferredRevenue 4763000.00
netDebt 26648000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 28971000.00
otherStockholderEquity 61530000.00
propertyPlantEquipment 59860000.00
totalCurrentAssets 96904000.00
netTangibleAssets 88667000.00
shortTermInvestments 0.00
netReceivables 41511000.00
longTermDebt 28863000.00
inventory 45563000.00
accountsPayable 14203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 506000.00
deferredLongTermAssetCharges 505000.00
nonCurrentAssetsTotal 135439000.00
longTermDebtTotal 28863000.00
nonCurrentLiabilitiesOther 1668000.00
nonCurrentLiabilitiesTotal 38961000.00
capitalSurpluse 61530000.00
liabilitiesAndStockholdersEquity 232343000.00
cashAndShortTermInvestments 2323000.00
propertyPlantAndEquipmentGross 59860000.00
propertyPlantAndEquipmentNet 59860000.00
accumulatedDepreciation -39103000.00
commonStockSharesOutstanding 13530588.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 229007000.00
intangibleAssets 39428000.00
otherCurrentAssets 7606000.00
totalLiab 69850000.00
totalStockholderEquity 159048000.00
deferredLongTermLiab 8608000.00
otherCurrentLiab 9415000.00
commonStock 684000.00
retainedEarnings 107769000.00
otherLiab 1582000.00
goodWill 36125000.00
otherAssets 77190000.00
cash 8174000.00
totalCurrentLiabilities 21361000.00
currentDeferredRevenue 1383000.00
netDebt 30239000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 38413000.00
otherStockholderEquity 60682000.00
propertyPlantEquipment 56263000.00
totalCurrentAssets 95554000.00
netTangibleAssets 83495000.00
shortTermInvestments 0.00
netReceivables 32912000.00
longTermDebt 38293000.00
inventory 46862000.00
accountsPayable 10449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 109000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 530000.00
deferredLongTermAssetCharges 1107000.00
nonCurrentAssetsTotal 133453000.00
capitalLeaseObligations 6000.00
longTermDebtTotal 38299000.00
nonCurrentLiabilitiesOther 1582000.00
nonCurrentLiabilitiesTotal 48489000.00
capitalSurpluse 60682000.00
liabilitiesAndStockholdersEquity 229007000.00
cashAndShortTermInvestments 8174000.00
propertyPlantAndEquipmentGross 56263000.00
propertyPlantAndEquipmentNet 56263000.00
accumulatedDepreciation -37608000.00
commonStockSharesOutstanding 13513797.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 235431000.00
intangibleAssets 41958000.00
otherCurrentAssets 7165000.00
totalLiab 72875000.00
totalStockholderEquity 162556000.00
deferredLongTermLiab 9211000.00
otherCurrentLiab 10688000.00
commonStock 676000.00
retainedEarnings 108101000.00
otherLiab 1433000.00
goodWill 37431000.00
otherAssets 80789000.00
cash 8200000.00
totalCurrentLiabilities 24378000.00
currentDeferredRevenue 1363000.00
netDebt 30680000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 38880000.00
otherStockholderEquity 60158000.00
propertyPlantEquipment 53976000.00
totalCurrentAssets 100666000.00
netTangibleAssets 83083000.00
shortTermInvestments 0.00
netReceivables 36981000.00
longTermDebt 37834000.00
inventory 48320000.00
accountsPayable 11281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1400000.00
deferredLongTermAssetCharges 804000.00
nonCurrentAssetsTotal 134765000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 37853000.00
nonCurrentLiabilitiesOther 1433000.00
nonCurrentLiabilitiesTotal 48497000.00
capitalSurpluse 60158000.00
liabilitiesAndStockholdersEquity 235431000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 53976000.00
propertyPlantAndEquipmentNet 53976000.00
accumulatedDepreciation -36645000.00
commonStockSharesOutstanding 13272757.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 235833000.00
intangibleAssets 42701000.00
otherCurrentAssets 5854000.00
totalLiab 79839000.00
totalStockholderEquity 155898000.00
deferredLongTermLiab 9410000.00
otherCurrentLiab 11809000.00
commonStock 675000.00
retainedEarnings 105779000.00
otherLiab 1212000.00
goodWill 36637000.00
otherAssets 80925000.00
cash 11381000.00
totalCurrentLiabilities 25556000.00
currentDeferredRevenue 1355000.00
netDebt 32391000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 43772000.00
otherStockholderEquity 58907000.00
propertyPlantEquipment 49993000.00
totalCurrentAssets 104915000.00
netTangibleAssets 76560000.00
shortTermInvestments 0.00
netReceivables 37719000.00
longTermDebt 43624000.00
inventory 49961000.00
accountsPayable 12281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 610000.00
deferredLongTermAssetCharges 977000.00
nonCurrentAssetsTotal 130918000.00
capitalLeaseObligations 37000.00
longTermDebtTotal 43661000.00
nonCurrentLiabilitiesOther 1212000.00
nonCurrentLiabilitiesTotal 54283000.00
capitalSurpluse 58907000.00
liabilitiesAndStockholdersEquity 235833000.00
cashAndShortTermInvestments 11381000.00
propertyPlantAndEquipmentGross 49993000.00
propertyPlantAndEquipmentNet 49993000.00
accumulatedDepreciation -35205000.00
commonStockSharesOutstanding 13216229.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 222037000.00
intangibleAssets 43369000.00
otherCurrentAssets 5999000.00
totalLiab 73218000.00
totalStockholderEquity 148729000.00
deferredLongTermLiab 9285000.00
otherCurrentLiab 9832000.00
commonStock 675000.00
retainedEarnings 102564000.00
otherLiab 1140000.00
goodWill 36056000.00
otherAssets 80790000.00
cash 5215000.00
totalCurrentLiabilities 27144000.00
currentDeferredRevenue 2036000.00
netDebt 31120000.00
shortTermDebt 686000.00
shortLongTermDebtTotal 36335000.00
otherStockholderEquity 57998000.00
propertyPlantEquipment 45910000.00
totalCurrentAssets 95337000.00
netTangibleAssets 69304000.00
shortTermInvestments 0.00
netReceivables 35273000.00
longTermDebt 35601000.00
inventory 48850000.00
accountsPayable 14590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 627000.00
deferredLongTermAssetCharges 738000.00
nonCurrentAssetsTotal 126700000.00
capitalLeaseObligations 48000.00
longTermDebtTotal 35649000.00
nonCurrentLiabilitiesOther 1140000.00
nonCurrentLiabilitiesTotal 46074000.00
capitalSurpluse 57998000.00
liabilitiesAndStockholdersEquity 222037000.00
cashAndShortTermInvestments 5215000.00
propertyPlantAndEquipmentGross 45910000.00
propertyPlantAndEquipmentNet 45910000.00
accumulatedDepreciation -33752000.00
commonStockSharesOutstanding 13209732.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 230037000.00
intangibleAssets 47168000.00
otherCurrentAssets 6263000.00
totalLiab 77325000.00
totalStockholderEquity 152664000.00
deferredLongTermLiab 10889000.00
otherCurrentLiab 11187000.00
commonStock 674000.00
retainedEarnings 100454000.00
otherLiab 1204000.00
goodWill 38399000.00
otherAssets 87687000.00
cash 7533000.00
totalCurrentLiabilities 29829000.00
currentDeferredRevenue 3494000.00
netDebt 29305000.00
shortTermDebt 1435000.00
shortLongTermDebtTotal 36838000.00
otherStockholderEquity 56965000.00
propertyPlantEquipment 45493000.00
totalCurrentAssets 96857000.00
netTangibleAssets 67097000.00
shortTermInvestments 0.00
netReceivables 36415000.00
longTermDebt 35344000.00
inventory 46646000.00
accountsPayable 13713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 674000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 656000.00
deferredLongTermAssetCharges 1464000.00
nonCurrentAssetsTotal 133180000.00
capitalLeaseObligations 59000.00
longTermDebtTotal 35403000.00
nonCurrentLiabilitiesOther 1204000.00
nonCurrentLiabilitiesTotal 47496000.00
capitalSurpluse 56965000.00
liabilitiesAndStockholdersEquity 230037000.00
cashAndShortTermInvestments 7533000.00
propertyPlantAndEquipmentGross 45493000.00
propertyPlantAndEquipmentNet 45493000.00
accumulatedDepreciation -33098000.00
commonStockSharesOutstanding 13190193.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 213426000.00
intangibleAssets 42054000.00
otherCurrentAssets 6327000.00
totalLiab 67383000.00
totalStockholderEquity 145960000.00
deferredLongTermLiab 10185000.00
otherCurrentLiab 11407000.00
commonStock 668000.00
retainedEarnings 98565000.00
otherLiab 1238000.00
goodWill 37507000.00
otherAssets 80835000.00
cash 5276000.00
totalCurrentLiabilities 29310000.00
currentDeferredRevenue 1918000.00
netDebt 22606000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 27882000.00
otherStockholderEquity 55983000.00
propertyPlantEquipment 41402000.00
totalCurrentAssets 91189000.00
netTangibleAssets 66399000.00
shortTermInvestments 0.00
netReceivables 36368000.00
longTermDebt 26580000.00
inventory 43218000.00
accountsPayable 14753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 789000.00
deferredLongTermAssetCharges 485000.00
nonCurrentAssetsTotal 122237000.00
capitalLeaseObligations 70000.00
longTermDebtTotal 26650000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 38073000.00
capitalSurpluse 55983000.00
liabilitiesAndStockholdersEquity 213426000.00
cashAndShortTermInvestments 5276000.00
propertyPlantAndEquipmentGross 41402000.00
propertyPlantAndEquipmentNet 41402000.00
accumulatedDepreciation -31512000.00
commonStockSharesOutstanding 13190193.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 218591000.00
intangibleAssets 45158000.00
otherCurrentAssets 6385000.00
totalLiab 71565000.00
totalStockholderEquity 146926000.00
deferredLongTermLiab 10917000.00
otherCurrentLiab 9980000.00
commonStock 667000.00
retainedEarnings 95501000.00
otherLiab 1194000.00
goodWill 39546000.00
otherAssets 86210000.00
cash 4116000.00
totalCurrentLiabilities 45239000.00
currentDeferredRevenue 2756000.00
netDebt 26177000.00
shortTermDebt 16078000.00
shortLongTermDebtTotal 30293000.00
otherStockholderEquity 54970000.00
propertyPlantEquipment 40212000.00
totalCurrentAssets 92169000.00
netTangibleAssets 62222000.00
shortTermInvestments 0.00
netReceivables 34751000.00
longTermDebt 14131000.00
inventory 46917000.00
accountsPayable 16425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000.00
deferredLongTermAssetCharges 842000.00
nonCurrentAssetsTotal 126422000.00
capitalLeaseObligations 84000.00
longTermDebtTotal 14215000.00
nonCurrentLiabilitiesOther 1194000.00
nonCurrentLiabilitiesTotal 26326000.00
capitalSurpluse 54970000.00
liabilitiesAndStockholdersEquity 218591000.00
cashAndShortTermInvestments 4116000.00
propertyPlantAndEquipmentGross 40212000.00
propertyPlantAndEquipmentNet 40212000.00
accumulatedDepreciation -30256000.00
commonStockSharesOutstanding 13072076.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 230864000.00
intangibleAssets 49260000.00
otherCurrentAssets 6153000.00
totalLiab 81195000.00
totalStockholderEquity 149559000.00
deferredLongTermLiab 11848000.00
otherCurrentLiab 10202000.00
commonStock 667000.00
retainedEarnings 91762000.00
otherLiab 1243000.00
goodWill 42020000.00
otherAssets 92565000.00
cash 7613000.00
totalCurrentLiabilities 53382000.00
currentDeferredRevenue 3038000.00
netDebt 25231000.00
shortTermDebt 18122000.00
shortLongTermDebtTotal 32844000.00
otherStockholderEquity 54098000.00
propertyPlantEquipment 40832000.00
totalCurrentAssets 97467000.00
netTangibleAssets 58279000.00
shortTermInvestments 0.00
netReceivables 34798000.00
longTermDebt 14610000.00
inventory 48903000.00
accountsPayable 22020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 768000.00
deferredLongTermAssetCharges 517000.00
nonCurrentAssetsTotal 133397000.00
capitalLeaseObligations 112000.00
longTermDebtTotal 14722000.00
nonCurrentLiabilitiesOther 1243000.00
nonCurrentLiabilitiesTotal 27813000.00
capitalSurpluse 54098000.00
liabilitiesAndStockholdersEquity 230864000.00
cashAndShortTermInvestments 7613000.00
propertyPlantAndEquipmentGross 40832000.00
propertyPlantAndEquipmentNet 40832000.00
accumulatedDepreciation -29445000.00
commonStockSharesOutstanding 13070536.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 213723000.00
intangibleAssets 49833000.00
otherCurrentAssets 6107000.00
totalLiab 70630000.00
totalStockholderEquity 142974000.00
otherCurrentLiab 9008000.00
commonStock 666000.00
retainedEarnings 88427000.00
otherLiab 1213000.00
goodWill 41400000.00
otherAssets 92543000.00
cash 4760000.00
totalCurrentLiabilities 42296000.00
currentDeferredRevenue 1889000.00
netDebt 23125000.00
shortTermDebt 13133000.00
shortLongTermDebtTotal 27885000.00
otherStockholderEquity 53115000.00
propertyPlantEquipment 40674000.00
totalCurrentAssets 80506000.00
netReceivables 28700000.00
longTermDebt 14752000.00
inventory 40939000.00
accountsPayable 18266000.00
accumulatedOtherComprehensiveIncome 766000.00
commonStockTotalEquity 666000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 133217000.00
nonCurrentLiabilitiesTotal 28334000.00
liabilitiesAndStockholdersEquity 213723000.00
cashAndShortTermInvestments 4760000.00
propertyPlantAndEquipmentGross 40674000.00
propertyPlantAndEquipmentNet 40674000.00
commonStockSharesOutstanding 13055619.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 201393000.00
intangibleAssets 48490000.00
otherCurrentAssets 4716000.00
totalLiab 66469000.00
totalStockholderEquity 134924000.00
otherCurrentLiab 8263000.00
commonStock 661000.00
retainedEarnings 88210000.00
otherLiab 1260000.00
goodWill 39173000.00
otherAssets 88852000.00
cash 4572000.00
totalCurrentLiabilities 38392000.00
currentDeferredRevenue 1531000.00
netDebt 22651000.00
shortTermDebt 12489000.00
shortLongTermDebtTotal 27223000.00
otherStockholderEquity 52451000.00
propertyPlantEquipment 39806000.00
totalCurrentAssets 72735000.00
netReceivables 27567000.00
longTermDebt 14734000.00
inventory 35880000.00
accountsPayable 16109000.00
accumulatedOtherComprehensiveIncome -6398000.00
commonStockTotalEquity 661000.00
nonCurrrentAssetsOther 941000.00
nonCurrentAssetsTotal 128658000.00
nonCurrentLiabilitiesTotal 28077000.00
liabilitiesAndStockholdersEquity 201393000.00
cashAndShortTermInvestments 4572000.00
propertyPlantAndEquipmentGross 39806000.00
propertyPlantAndEquipmentNet 39806000.00
commonStockSharesOutstanding 13055619.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 213466000.00
intangibleAssets 50962000.00
otherCurrentAssets 4350000.00
totalLiab 77677000.00
totalStockholderEquity 135789000.00
otherCurrentLiab 8497000.00
commonStock 660000.00
retainedEarnings 87424000.00
otherLiab 1140000.00
goodWill 40414000.00
otherAssets 93362000.00
cash 11097000.00
totalCurrentLiabilities 39313000.00
currentDeferredRevenue 5128000.00
netDebt 26746000.00
shortTermDebt 14302000.00
shortLongTermDebtTotal 37843000.00
otherStockholderEquity 51332000.00
propertyPlantEquipment 40470000.00
totalCurrentAssets 79634000.00
netReceivables 27390000.00
longTermDebt 23755000.00
inventory 36797000.00
accountsPayable 11386000.00
accumulatedOtherComprehensiveIncome -3627000.00
commonStockTotalEquity 660000.00
nonCurrrentAssetsOther 1986000.00
nonCurrentAssetsTotal 133832000.00
nonCurrentLiabilitiesTotal 38364000.00
liabilitiesAndStockholdersEquity 213466000.00
cashAndShortTermInvestments 11097000.00
propertyPlantAndEquipmentGross 40470000.00
propertyPlantAndEquipmentNet 40470000.00
commonStockSharesOutstanding 12951397.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 206131000.00
intangibleAssets 47768000.00
otherCurrentAssets 4694000.00
totalLiab 82697000.00
totalStockholderEquity 123434000.00
otherCurrentLiab 7552000.00
commonStock 660000.00
retainedEarnings 86627000.00
otherLiab 1051000.00
goodWill 36517000.00
otherAssets 91419000.00
cash 9794000.00
totalCurrentLiabilities 39976000.00
currentDeferredRevenue 7817000.00
netDebt 25502000.00
shortTermDebt 11326000.00
shortLongTermDebtTotal 35296000.00
otherStockholderEquity 51138000.00
propertyPlantEquipment 39266000.00
totalCurrentAssets 75446000.00
netReceivables 23108000.00
longTermDebt 23970000.00
inventory 37850000.00
accountsPayable 13281000.00
accumulatedOtherComprehensiveIncome -14991000.00
commonStockTotalEquity 660000.00
nonCurrrentAssetsOther 1206000.00
nonCurrentAssetsTotal 130685000.00
nonCurrentLiabilitiesTotal 42721000.00
liabilitiesAndStockholdersEquity 206131000.00
cashAndShortTermInvestments 9794000.00
propertyPlantAndEquipmentGross 39266000.00
propertyPlantAndEquipmentNet 39266000.00
commonStockSharesOutstanding 12786976.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 206352000.00
intangibleAssets 44938000.00
otherCurrentAssets 3918000.00
totalLiab 79911000.00
totalStockholderEquity 126441000.00
otherCurrentLiab 8239000.00
commonStock 647000.00
retainedEarnings 84118000.00
otherLiab 1120000.00
goodWill 40366000.00
otherAssets 88436000.00
cash 18358000.00
totalCurrentLiabilities 40964000.00
currentDeferredRevenue 12502000.00
netDebt 15196000.00
shortTermDebt 9243000.00
shortLongTermDebtTotal 33554000.00
otherStockholderEquity 46870000.00
propertyPlantEquipment 40693000.00
totalCurrentAssets 77223000.00
netReceivables 19418000.00
longTermDebt 24311000.00
inventory 35529000.00
accountsPayable 10980000.00
accumulatedOtherComprehensiveIncome -5194000.00
commonStockTotalEquity 647000.00
nonCurrrentAssetsOther 1067000.00
nonCurrentAssetsTotal 129129000.00
nonCurrentLiabilitiesTotal 38947000.00
liabilitiesAndStockholdersEquity 206352000.00
cashAndShortTermInvestments 18358000.00
propertyPlantAndEquipmentGross 40693000.00
propertyPlantAndEquipmentNet 40693000.00
commonStockSharesOutstanding 12690510.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 225176000.00
intangibleAssets 49079000.00
otherCurrentAssets 4449000.00
totalLiab 93065000.00
totalStockholderEquity 132111000.00
otherCurrentLiab 10856000.00
commonStock 643000.00
retainedEarnings 85048000.00
otherLiab 1157000.00
goodWill 43164000.00
otherAssets 95150000.00
cash 22411000.00
totalCurrentLiabilities 42135000.00
currentDeferredRevenue 6528000.00
netDebt 27713000.00
shortTermDebt 15568000.00
shortLongTermDebtTotal 50124000.00
otherStockholderEquity 46080000.00
propertyPlantEquipment 42052000.00
totalCurrentAssets 87974000.00
netReceivables 28613000.00
longTermDebt 34556000.00
inventory 32501000.00
accountsPayable 9183000.00
accumulatedOtherComprehensiveIncome 340000.00
commonStockTotalEquity 643000.00
nonCurrrentAssetsOther 1443000.00
nonCurrentAssetsTotal 137202000.00
nonCurrentLiabilitiesTotal 50930000.00
liabilitiesAndStockholdersEquity 225176000.00
cashAndShortTermInvestments 22411000.00
propertyPlantAndEquipmentGross 42052000.00
propertyPlantAndEquipmentNet 42052000.00
commonStockSharesOutstanding 12690510.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 228919000.00
intangibleAssets 50137000.00
otherCurrentAssets 6643000.00
totalLiab 96750000.00
totalStockholderEquity 132169000.00
otherCurrentLiab 9949000.00
commonStock 644000.00
retainedEarnings 84541000.00
otherLiab 1544000.00
goodWill 44045000.00
otherAssets 96967000.00
cash 30031000.00
totalCurrentLiabilities 33081000.00
currentDeferredRevenue 3039000.00
netDebt 26616000.00
shortTermDebt 10690000.00
shortLongTermDebtTotal 56647000.00
otherStockholderEquity 45165000.00
propertyPlantEquipment 40768000.00
totalCurrentAssets 91184000.00
netReceivables 21945000.00
longTermDebt 46216000.00
inventory 32565000.00
accountsPayable 9403000.00
accumulatedOtherComprehensiveIncome 1819000.00
commonStockTotalEquity 644000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 137735000.00
nonCurrentLiabilitiesTotal 63669000.00
liabilitiesAndStockholdersEquity 228919000.00
cashAndShortTermInvestments 30031000.00
propertyPlantAndEquipmentGross 40768000.00
propertyPlantAndEquipmentNet 40768000.00
commonStockSharesOutstanding 12645500.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 223850000.00
intangibleAssets 49540000.00
otherCurrentAssets 6015000.00
totalLiab 97202000.00
totalStockholderEquity 126648000.00
otherCurrentLiab 8995000.00
commonStock 644000.00
retainedEarnings 83961000.00
otherLiab 1644000.00
goodWill 42434000.00
otherAssets 95062000.00
cash 20794000.00
totalCurrentLiabilities 34084000.00
currentDeferredRevenue 3782000.00
netDebt 35510000.00
shortTermDebt 10694000.00
shortLongTermDebtTotal 56304000.00
otherStockholderEquity 44271000.00
propertyPlantEquipment 40234000.00
totalCurrentAssets 88554000.00
netReceivables 29197000.00
longTermDebt 45908000.00
inventory 32548000.00
accountsPayable 10613000.00
accumulatedOtherComprehensiveIncome -2228000.00
commonStockTotalEquity 644000.00
nonCurrrentAssetsOther 1301000.00
nonCurrentAssetsTotal 135296000.00
nonCurrentLiabilitiesTotal 63118000.00
liabilitiesAndStockholdersEquity 223850000.00
cashAndShortTermInvestments 20794000.00
propertyPlantAndEquipmentGross 40234000.00
propertyPlantAndEquipmentNet 40234000.00
commonStockSharesOutstanding 12611430.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 224847000.00
intangibleAssets 47773000.00
otherCurrentAssets 3301000.00
totalLiab 106218000.00
totalStockholderEquity 118629000.00
otherCurrentLiab 10776000.00
commonStock 643000.00
retainedEarnings 82958000.00
otherLiab 1770000.00
goodWill 40176000.00
otherAssets 90600000.00
cash 16278000.00
totalCurrentLiabilities 41106000.00
currentDeferredRevenue 1620000.00
netDebt 43598000.00
shortTermDebt 11826000.00
shortLongTermDebtTotal 59876000.00
otherStockholderEquity 43137000.00
propertyPlantEquipment 39256000.00
totalCurrentAssets 94991000.00
netReceivables 38915000.00
longTermDebt 48050000.00
inventory 36497000.00
accountsPayable 16884000.00
accumulatedOtherComprehensiveIncome -8109000.00
commonStockTotalEquity 643000.00
nonCurrrentAssetsOther 1372000.00
nonCurrentAssetsTotal 129856000.00
nonCurrentLiabilitiesTotal 65112000.00
liabilitiesAndStockholdersEquity 224847000.00
cashAndShortTermInvestments 16278000.00
propertyPlantAndEquipmentGross 39256000.00
propertyPlantAndEquipmentNet 39256000.00
commonStockSharesOutstanding 12569879.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 229219000.00
intangibleAssets 52264000.00
otherCurrentAssets 3778000.00
totalLiab 110717000.00
totalStockholderEquity 118502000.00
otherCurrentLiab 12749000.00
commonStock 639000.00
retainedEarnings 78042000.00
otherLiab 1751000.00
goodWill 43066000.00
otherAssets 97994000.00
cash 14360000.00
totalCurrentLiabilities 45466000.00
currentDeferredRevenue 2685000.00
netDebt 46767000.00
shortTermDebt 14613000.00
shortLongTermDebtTotal 61127000.00
otherStockholderEquity 42050000.00
propertyPlantEquipment 40457000.00
totalCurrentAssets 90768000.00
netReceivables 37330000.00
longTermDebt 46514000.00
inventory 35300000.00
accountsPayable 15419000.00
accumulatedOtherComprehensiveIncome -2229000.00
commonStockTotalEquity 639000.00
nonCurrrentAssetsOther 1419000.00
nonCurrentAssetsTotal 138451000.00
nonCurrentLiabilitiesTotal 65251000.00
liabilitiesAndStockholdersEquity 229219000.00
cashAndShortTermInvestments 14360000.00
propertyPlantAndEquipmentGross 40457000.00
propertyPlantAndEquipmentNet 40457000.00
commonStockSharesOutstanding 12569879.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 251428000.00
intangibleAssets 54876000.00
otherCurrentAssets 5764000.00
totalLiab 135588000.00
totalStockholderEquity 115840000.00
otherCurrentLiab 15092000.00
commonStock 634000.00
retainedEarnings 72657000.00
otherLiab 907000.00
goodWill 44797000.00
otherAssets 102551000.00
cash 30508000.00
totalCurrentLiabilities 46447000.00
currentDeferredRevenue 4780000.00
netDebt 38003000.00
shortTermDebt 7853000.00
shortLongTermDebtTotal 68511000.00
otherStockholderEquity 40939000.00
propertyPlantEquipment 38709000.00
totalCurrentAssets 110168000.00
netReceivables 32996000.00
longTermDebt 70194000.00
inventory 40900000.00
accountsPayable 18722000.00
accumulatedOtherComprehensiveIncome 1610000.00
commonStockTotalEquity 634000.00
nonCurrrentAssetsOther 1771000.00
nonCurrentAssetsTotal 141260000.00
nonCurrentLiabilitiesTotal 89141000.00
liabilitiesAndStockholdersEquity 251428000.00
cashAndShortTermInvestments 30508000.00
propertyPlantAndEquipmentGross 38709000.00
propertyPlantAndEquipmentNet 38709000.00
commonStockSharesOutstanding 12556320.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 263084000.00
intangibleAssets 61431000.00
otherCurrentAssets 4076000.00
totalLiab 146307000.00
totalStockholderEquity 116777000.00
otherCurrentLiab 14674000.00
commonStock 632000.00
retainedEarnings 65432000.00
otherLiab 1256000.00
goodWill 49092000.00
otherAssets 113913000.00
cash 28384000.00
totalCurrentLiabilities 51673000.00
currentDeferredRevenue 1836000.00
netDebt 61730000.00
shortTermDebt 16811000.00
shortLongTermDebtTotal 90114000.00
otherStockholderEquity 40151000.00
propertyPlantEquipment 38331000.00
totalCurrentAssets 110840000.00
netReceivables 39516000.00
longTermDebt 73303000.00
inventory 38864000.00
accountsPayable 18352000.00
accumulatedOtherComprehensiveIncome 10562000.00
commonStockTotalEquity 632000.00
nonCurrrentAssetsOther 1208000.00
nonCurrentAssetsTotal 152244000.00
nonCurrentLiabilitiesTotal 94634000.00
liabilitiesAndStockholdersEquity 263084000.00
cashAndShortTermInvestments 28384000.00
propertyPlantAndEquipmentGross 38331000.00
propertyPlantAndEquipmentNet 38331000.00
commonStockSharesOutstanding 12538362.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 256215000.00
intangibleAssets 63925000.00
otherCurrentAssets 3270000.00
totalLiab 144959000.00
totalStockholderEquity 111256000.00
otherCurrentLiab 16120000.00
commonStock 630000.00
retainedEarnings 61113000.00
otherLiab 1234000.00
goodWill 49620000.00
otherAssets 116721000.00
cash 17610000.00
totalCurrentLiabilities 54712000.00
currentDeferredRevenue 2563000.00
netDebt 66332000.00
shortTermDebt 15975000.00
shortLongTermDebtTotal 83942000.00
otherStockholderEquity 38995000.00
propertyPlantEquipment 37735000.00
totalCurrentAssets 101759000.00
netReceivables 36586000.00
longTermDebt 67967000.00
inventory 44293000.00
accountsPayable 20054000.00
accumulatedOtherComprehensiveIncome 10518000.00
commonStockTotalEquity 630000.00
nonCurrrentAssetsOther 2092000.00
nonCurrentAssetsTotal 154456000.00
nonCurrentLiabilitiesTotal 90247000.00
liabilitiesAndStockholdersEquity 256215000.00
cashAndShortTermInvestments 17610000.00
propertyPlantAndEquipmentGross 37735000.00
propertyPlantAndEquipmentNet 37735000.00
commonStockSharesOutstanding 12521736.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 240899000.00
intangibleAssets 61914000.00
otherCurrentAssets 3121000.00
totalLiab 142620000.00
totalStockholderEquity 98279000.00
otherCurrentLiab 15299000.00
commonStock 622000.00
retainedEarnings 55868000.00
otherLiab 1147000.00
goodWill 45862000.00
otherAssets 110723000.00
cash 9045000.00
totalCurrentLiabilities 58818000.00
currentDeferredRevenue 4593000.00
netDebt 69017000.00
shortTermDebt 16011000.00
shortLongTermDebtTotal 78062000.00
otherStockholderEquity 38246000.00
propertyPlantEquipment 35446000.00
totalCurrentAssets 94730000.00
shortTermInvestments 371000.00
netReceivables 40936000.00
longTermDebt 62051000.00
inventory 41628000.00
accountsPayable 22915000.00
accumulatedOtherComprehensiveIncome 3543000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 1905000.00
nonCurrentAssetsTotal 146169000.00
nonCurrentLiabilitiesTotal 83802000.00
liabilitiesAndStockholdersEquity 240899000.00
cashAndShortTermInvestments 9045000.00
propertyPlantAndEquipmentGross 35446000.00
propertyPlantAndEquipmentNet 35446000.00
commonStockSharesOutstanding 12557068.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 106355000.00
intangibleAssets 847000.00
otherCurrentAssets 2987000.00
totalLiab 30299000.00
totalStockholderEquity 76056000.00
otherCurrentLiab 8215000.00
commonStock 607000.00
retainedEarnings 48940000.00
otherLiab 628000.00
goodWill 847000.00
otherAssets 870000.00
cash 22044000.00
totalCurrentLiabilities 28647000.00
currentDeferredRevenue 2619000.00
netDebt -21631000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 413000.00
otherStockholderEquity 23638000.00
propertyPlantEquipment 26584000.00
totalCurrentAssets 78901000.00
netReceivables 20077000.00
inventory 33793000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome 2871000.00
commonStockTotalEquity 607000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 27454000.00
nonCurrentLiabilitiesTotal 1652000.00
liabilitiesAndStockholdersEquity 106355000.00
cashAndShortTermInvestments 22044000.00
propertyPlantAndEquipmentGross 26584000.00
propertyPlantAndEquipmentNet 26584000.00
commonStockSharesOutstanding 12301772.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 94811000.00
intangibleAssets 847000.00
otherCurrentAssets 2778000.00
totalLiab 27349000.00
totalStockholderEquity 67462000.00
otherCurrentLiab 7559000.00
commonStock 607000.00
retainedEarnings 41823000.00
otherLiab 216000.00
goodWill 847000.00
otherAssets 869000.00
cash 10374000.00
totalCurrentLiabilities 25704000.00
currentDeferredRevenue 2754000.00
netDebt -9984000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 390000.00
otherStockholderEquity 23059000.00
propertyPlantEquipment 24404000.00
totalCurrentAssets 69538000.00
netReceivables 26036000.00
inventory 30350000.00
accountsPayable 15001000.00
accumulatedOtherComprehensiveIncome 1973000.00
commonStockTotalEquity 607000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 25273000.00
nonCurrentLiabilitiesTotal 1645000.00
liabilitiesAndStockholdersEquity 94811000.00
cashAndShortTermInvestments 10374000.00
propertyPlantAndEquipmentGross 24404000.00
propertyPlantAndEquipmentNet 24404000.00
commonStockSharesOutstanding 12239256.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 88622000.00
intangibleAssets 847000.00
otherCurrentAssets 2114000.00
totalLiab 25597000.00
totalStockholderEquity 63025000.00
otherCurrentLiab 9244000.00
commonStock 605000.00
retainedEarnings 37984000.00
otherLiab 209000.00
goodWill 847000.00
otherAssets 862000.00
cash 19779000.00
totalCurrentLiabilities 23551000.00
currentDeferredRevenue 2369000.00
netDebt -19007000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 772000.00
otherStockholderEquity 22662000.00
propertyPlantEquipment 23145000.00
totalCurrentAssets 64615000.00
netReceivables 20999000.00
longTermDebt 386000.00
inventory 21723000.00
accountsPayable 11552000.00
accumulatedOtherComprehensiveIncome 1774000.00
commonStockTotalEquity 605000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 24007000.00
nonCurrentLiabilitiesTotal 2046000.00
liabilitiesAndStockholdersEquity 88622000.00
cashAndShortTermInvestments 19779000.00
propertyPlantAndEquipmentGross 23145000.00
propertyPlantAndEquipmentNet 23145000.00
commonStockSharesOutstanding 12222601.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 84973000.00
intangibleAssets 847000.00
otherCurrentAssets 5186000.00
totalLiab 27393000.00
totalStockholderEquity 57580000.00
otherCurrentLiab 8949000.00
commonStock 599000.00
retainedEarnings 33102000.00
otherLiab 202000.00
goodWill 847000.00
otherAssets 866000.00
cash 17886000.00
totalCurrentLiabilities 25297000.00
currentDeferredRevenue 2394000.00
netDebt -17122000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 764000.00
otherStockholderEquity 22166000.00
propertyPlantEquipment 20260000.00
totalCurrentAssets 63847000.00
shortTermInvestments 3059000.00
netReceivables 21549000.00
longTermDebt 382000.00
inventory 19226000.00
accountsPayable 13572000.00
accumulatedOtherComprehensiveIncome 1713000.00
commonStockTotalEquity 599000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 21126000.00
nonCurrentLiabilitiesTotal 2096000.00
liabilitiesAndStockholdersEquity 84973000.00
cashAndShortTermInvestments 17886000.00
propertyPlantAndEquipmentGross 20260000.00
propertyPlantAndEquipmentNet 20260000.00
commonStockSharesOutstanding 12222601.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 73695000.00
intangibleAssets 847000.00
otherCurrentAssets 1453000.00
totalLiab 23752000.00
totalStockholderEquity 49943000.00
otherCurrentLiab 6243000.00
commonStock 597000.00
retainedEarnings 26526000.00
otherLiab 236000.00
goodWill 847000.00
otherAssets 1562000.00
cash 19161000.00
totalCurrentLiabilities 22819000.00
currentDeferredRevenue 8026000.00
netDebt -18425000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 736000.00
otherStockholderEquity 21676000.00
propertyPlantEquipment 16932000.00
totalCurrentAssets 55201000.00
netReceivables 20562000.00
longTermDebt 368000.00
inventory 14025000.00
accountsPayable 8182000.00
accumulatedOtherComprehensiveIncome 1144000.00
commonStockTotalEquity 597000.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 18494000.00
nonCurrentLiabilitiesTotal 933000.00
liabilitiesAndStockholdersEquity 73695000.00
cashAndShortTermInvestments 19161000.00
propertyPlantAndEquipmentGross 16932000.00
propertyPlantAndEquipmentNet 16932000.00
commonStockSharesOutstanding 12210791.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 63602000.00
intangibleAssets 847000.00
otherCurrentAssets 678000.00
totalLiab 18739000.00
totalStockholderEquity 44863000.00
otherCurrentLiab 5641000.00
commonStock 592000.00
retainedEarnings 22837000.00
otherLiab 246000.00
goodWill 847000.00
otherAssets 1884000.00
cash 14010000.00
totalCurrentLiabilities 16396000.00
currentDeferredRevenue 1219000.00
netDebt -11652000.00
shortTermDebt 559000.00
shortLongTermDebtTotal 2358000.00
otherStockholderEquity 20428000.00
propertyPlantEquipment 14694000.00
totalCurrentAssets 47024000.00
netReceivables 16328000.00
longTermDebt 1799000.00
inventory 13947000.00
accountsPayable 8977000.00
accumulatedOtherComprehensiveIncome 1006000.00
commonStockTotalEquity 592000.00
nonCurrrentAssetsOther 788000.00
nonCurrentAssetsTotal 16578000.00
nonCurrentLiabilitiesTotal 2343000.00
liabilitiesAndStockholdersEquity 63602000.00
cashAndShortTermInvestments 14010000.00
propertyPlantAndEquipmentGross 14694000.00
propertyPlantAndEquipmentNet 14694000.00
commonStockSharesOutstanding 12229189.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 61395000.00
intangibleAssets 847000.00
otherCurrentAssets 1211000.00
totalLiab 22106000.00
totalStockholderEquity 39289000.00
otherCurrentLiab 8106000.00
commonStock 589000.00
retainedEarnings 17834000.00
otherLiab 231000.00
goodWill 847000.00
otherAssets 3539000.00
cash 13114000.00
totalCurrentLiabilities 18165000.00
currentDeferredRevenue 2033000.00
netDebt -10389000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 2725000.00
otherStockholderEquity 20241000.00
propertyPlantEquipment 12790000.00
totalCurrentAssets 45066000.00
shortTermInvestments 1950000.00
netReceivables 15680000.00
longTermDebt 2185000.00
inventory 12644000.00
accountsPayable 7486000.00
accumulatedOtherComprehensiveIncome 625000.00
commonStockTotalEquity 589000.00
nonCurrrentAssetsOther 868000.00
nonCurrentAssetsTotal 16329000.00
nonCurrentLiabilitiesTotal 3941000.00
liabilitiesAndStockholdersEquity 61395000.00
cashAndShortTermInvestments 13114000.00
propertyPlantAndEquipmentGross 12790000.00
propertyPlantAndEquipmentNet 12790000.00
commonStockSharesOutstanding 12217547.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 55311000.00
intangibleAssets 847000.00
otherCurrentAssets 1394000.00
totalLiab 20356000.00
totalStockholderEquity 34955000.00
otherCurrentLiab 5102000.00
commonStock 588000.00
retainedEarnings 14104000.00
otherLiab 3102000.00
goodWill 847000.00
otherAssets 6187000.00
cash 5763000.00
totalCurrentLiabilities 14838000.00
currentDeferredRevenue 1885000.00
netDebt -2969000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 2794000.00
otherStockholderEquity 19778000.00
propertyPlantEquipment 12572000.00
totalCurrentAssets 36552000.00
shortTermInvestments 1950000.00
netReceivables 15576000.00
longTermDebt 2221000.00
inventory 11869000.00
accountsPayable 7278000.00
accumulatedOtherComprehensiveIncome 485000.00
commonStockTotalEquity 588000.00
nonCurrrentAssetsOther 4521000.00
nonCurrentAssetsTotal 18759000.00
nonCurrentLiabilitiesTotal 5518000.00
liabilitiesAndStockholdersEquity 55311000.00
cashAndShortTermInvestments 7713000.00
propertyPlantAndEquipmentGross 12572000.00
propertyPlantAndEquipmentNet 12572000.00
commonStockSharesOutstanding 12217547.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 49085000.00
intangibleAssets 847000.00
otherCurrentAssets 2500000.00
totalLiab 18788000.00
totalStockholderEquity 30297000.00
otherCurrentLiab 3979000.00
commonStock 293000.00
retainedEarnings 10648000.00
otherLiab 3082000.00
goodWill 847000.00
otherAssets 6345000.00
cash 1368000.00
totalCurrentLiabilities 12011000.00
currentDeferredRevenue 1387000.00
netDebt 1480000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 2848000.00
otherStockholderEquity 18748000.00
propertyPlantEquipment 12186000.00
totalCurrentAssets 30554000.00
netReceivables 14109000.00
longTermDebt 2283000.00
inventory 12577000.00
accountsPayable 6080000.00
accumulatedOtherComprehensiveIncome 608000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 4602000.00
nonCurrentAssetsTotal 18531000.00
nonCurrentLiabilitiesTotal 6777000.00
liabilitiesAndStockholdersEquity 49085000.00
cashAndShortTermInvestments 1368000.00
propertyPlantAndEquipmentGross 12186000.00
propertyPlantAndEquipmentNet 12186000.00
commonStockSharesOutstanding 24270284.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 46320000.00
intangibleAssets 847000.00
otherCurrentAssets 2551000.00
totalLiab 19657000.00
totalStockholderEquity 26663000.00
otherCurrentLiab 4649000.00
commonStock 289000.00
retainedEarnings 7495000.00
otherLiab 3092000.00
goodWill 847000.00
otherAssets 5602000.00
cash 1824000.00
totalCurrentLiabilities 13542000.00
currentDeferredRevenue 268000.00
netDebt 1613000.00
shortTermDebt 1108000.00
shortLongTermDebtTotal 3437000.00
otherStockholderEquity 18269000.00
propertyPlantEquipment 12000000.00
totalCurrentAssets 28718000.00
netReceivables 13554000.00
longTermDebt 2329000.00
inventory 10789000.00
accountsPayable 7517000.00
accumulatedOtherComprehensiveIncome 610000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther 4755000.00
nonCurrentAssetsTotal 17602000.00
nonCurrentLiabilitiesTotal 6115000.00
liabilitiesAndStockholdersEquity 46320000.00
cashAndShortTermInvestments 1824000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 24106676.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 41171000.00
intangibleAssets 847000.00
otherCurrentAssets 1163000.00
totalLiab 18903000.00
totalStockholderEquity 22268000.00
otherCurrentLiab 3419000.00
commonStock 272000.00
retainedEarnings 6535000.00
otherLiab 3078000.00
goodWill 847000.00
otherAssets 5690000.00
cash 1523000.00
totalCurrentLiabilities 12333000.00
currentDeferredRevenue 560000.00
netDebt 3614000.00
shortTermDebt 2340000.00
shortLongTermDebtTotal 5137000.00
otherStockholderEquity 14445000.00
propertyPlantEquipment 11763000.00
totalCurrentAssets 23718000.00
netReceivables 12608000.00
longTermDebt 2797000.00
inventory 8424000.00
accountsPayable 6014000.00
accumulatedOtherComprehensiveIncome 1016000.00
commonStockTotalEquity 272000.00
nonCurrrentAssetsOther 4843000.00
nonCurrentAssetsTotal 17453000.00
nonCurrentLiabilitiesTotal 6570000.00
liabilitiesAndStockholdersEquity 41171000.00
cashAndShortTermInvestments 1523000.00
propertyPlantAndEquipmentGross 11763000.00
propertyPlantAndEquipmentNet 11763000.00
commonStockSharesOutstanding 23722200.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 43752521.00
intangibleAssets 847076.00
otherCurrentAssets 962974.00
totalLiab 23682513.00
totalStockholderEquity 20070008.00
otherCurrentLiab 3287317.00
commonStock 266023.00
retainedEarnings 4886630.00
otherLiab 3086000.00
goodWill 847076.00
otherAssets 5665000.00
cash 2403561.00
totalCurrentLiabilities 16962137.00
currentDeferredRevenue 1232444.00
netDebt 6903560.00
shortTermDebt 6401513.00
shortLongTermDebtTotal 9307121.00
otherStockholderEquity 13616931.00
propertyPlantEquipment 11843000.00
totalCurrentAssets 26245387.00
netReceivables 14878900.00
longTermDebt 2906000.00
inventory 7999952.00
accountsPayable 6040863.00
accumulatedOtherComprehensiveIncome 1300424.00
commonStockTotalEquity 266023.00
nonCurrrentAssetsOther 4816559.00
nonCurrentAssetsTotal 17507134.00
nonCurrentLiabilitiesTotal 6720376.00
liabilitiesAndStockholdersEquity 43752521.00
cashAndShortTermInvestments 2403561.00
propertyPlantAndEquipmentGross 11843499.00
propertyPlantAndEquipmentNet 11843499.00
commonStockSharesOutstanding 11861100.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 36214988.00
intangibleAssets 897244.00
otherCurrentAssets 1235142.00
totalLiab 20004453.00
totalStockholderEquity 16210535.00
otherCurrentLiab 2729535.00
commonStock 256789.00
retainedEarnings 2590999.00
otherLiab 171000.00
goodWill 897244.00
otherAssets 3341000.00
cash 575532.00
totalCurrentLiabilities 13617756.00
netDebt 7106627.00
shortTermDebt 5281603.00
shortLongTermDebtTotal 7682159.00
otherStockholderEquity 12523806.00
propertyPlantEquipment 11659000.00
totalCurrentAssets 21214516.00
netReceivables 9032569.00
longTermDebt 5427000.00
inventory 9270266.00
accountsPayable 5606618.00
accumulatedOtherComprehensiveIncome 838941.00
commonStockTotalEquity 256789.00
nonCurrrentAssetsOther 2443799.00
nonCurrentAssetsTotal 15000472.00
nonCurrentLiabilitiesTotal 6386697.00
liabilitiesAndStockholdersEquity 36214988.00
cashAndShortTermInvestments 575532.00
propertyPlantAndEquipmentGross 11659429.00
propertyPlantAndEquipmentNet 11659429.00
commonStockSharesOutstanding 10833084.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 33172056.00
intangibleAssets 902744.00
otherCurrentAssets 1141185.00
totalLiab 17918346.00
totalStockholderEquity 15253710.00
otherCurrentLiab 2864085.00
commonStock 255914.00
retainedEarnings 1757096.00
otherLiab 163000.00
goodWill 902744.00
otherAssets 4642000.00
cash 689655.00
totalCurrentLiabilities 13075184.00
netDebt 8708746.00
shortTermDebt 4962426.00
shortLongTermDebtTotal 9398401.00
otherStockholderEquity 12490208.00
propertyPlantEquipment 11668000.00
totalCurrentAssets 16862479.00
netReceivables 8733189.00
longTermDebt 4436000.00
inventory 6298450.00
accountsPayable 5248673.00
accumulatedOtherComprehensiveIncome 750492.00
commonStockTotalEquity 255914.00
nonCurrrentAssetsOther 3738756.00
nonCurrentAssetsTotal 16309577.00
nonCurrentLiabilitiesTotal 4843162.00
liabilitiesAndStockholdersEquity 33172056.00
cashAndShortTermInvestments 689655.00
propertyPlantAndEquipmentGross 11668077.00
propertyPlantAndEquipmentNet 11668077.00
commonStockSharesOutstanding 10384552.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 33159012.00
intangibleAssets 908244.00
otherCurrentAssets 210000.00
totalLiab 17471364.00
totalStockholderEquity 15687648.00
otherCurrentLiab 2374390.00
commonStock 254854.00
retainedEarnings 2262083.00
otherLiab 161000.00
goodWill 908244.00
otherAssets 1662000.00
cash 522604.00
totalCurrentLiabilities 11463962.00
netDebt 9942085.00
shortTermDebt 5060393.00
shortLongTermDebtTotal 10464689.00
otherStockholderEquity 12439749.00
propertyPlantEquipment 14042000.00
totalCurrentAssets 17455334.00
netReceivables 7268296.00
longTermDebt 5404000.00
inventory 8091710.00
accountsPayable 4029179.00
accumulatedOtherComprehensiveIncome 730962.00
commonStockTotalEquity 254854.00
nonCurrrentAssetsOther 753660.00
nonCurrentAssetsTotal 15703678.00
nonCurrentLiabilitiesTotal 6007402.00
liabilitiesAndStockholdersEquity 33159012.00
cashAndShortTermInvestments 522604.00
propertyPlantAndEquipmentGross 14041774.00
propertyPlantAndEquipmentNet 14041774.00
commonStockSharesOutstanding 10733868.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 32381408.00
intangibleAssets 913744.00
otherCurrentAssets 157500.00
totalLiab 16797002.00
totalStockholderEquity 15584406.00
otherCurrentLiab 288162.00
commonStock 254446.00
retainedEarnings 2053869.00
otherLiab 176000.00
goodWill 913744.00
otherAssets 1726000.00
cash 521697.00
totalCurrentLiabilities 10113439.00
currentDeferredRevenue 2379483.00
netDebt 10186516.00
shortTermDebt 4686673.00
shortLongTermDebtTotal 10708213.00
otherStockholderEquity 12428545.00
propertyPlantEquipment 14016000.00
totalCurrentAssets 16639254.00
netReceivables 6922630.00
longTermDebt 6022000.00
inventory 7441712.00
accountsPayable 2759121.00
accumulatedOtherComprehensiveIncome 847546.00
commonStockTotalEquity 254446.00
nonCurrrentAssetsOther 811761.00
nonCurrentAssetsTotal 15742154.00
nonCurrentLiabilitiesTotal 6683563.00
liabilitiesAndStockholdersEquity 32381408.00
cashAndShortTermInvestments 521697.00
propertyPlantAndEquipmentGross 14016649.00
propertyPlantAndEquipmentNet 14016649.00
commonStockSharesOutstanding 10333868.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 31928839.00
intangibleAssets 920244.00
otherCurrentAssets 1288287.00
totalLiab 16047234.00
totalStockholderEquity 15881605.00
otherCurrentLiab 89195.00
commonStock 253648.00
retainedEarnings 2632746.00
otherLiab 139000.00
goodWill 920244.00
otherAssets 1822000.00
cash 498080.00
totalCurrentLiabilities 8891114.00
currentDeferredRevenue 2654266.00
netDebt 9778221.00
shortTermDebt 3446680.00
shortLongTermDebtTotal 10276301.00
otherStockholderEquity 12395588.00
propertyPlantEquipment 14081000.00
totalCurrentAssets 16025528.00
netReceivables 7339362.00
longTermDebt 6829000.00
inventory 6899799.00
accountsPayable 2700973.00
accumulatedOtherComprehensiveIncome 599623.00
commonStockTotalEquity 253648.00
nonCurrrentAssetsOther 902300.00
nonCurrentAssetsTotal 15903311.00
nonCurrentLiabilitiesTotal 7156120.00
liabilitiesAndStockholdersEquity 31928839.00
cashAndShortTermInvestments 498080.00
propertyPlantAndEquipmentGross 14080767.00
propertyPlantAndEquipmentNet 14080767.00
commonStockSharesOutstanding 10278288.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 35090001.00
intangibleAssets 925244.00
otherCurrentAssets 1418895.00
totalLiab 18574297.00
totalStockholderEquity 16515704.00
otherCurrentLiab 2841873.00
commonStock 253648.00
retainedEarnings 3312140.00
otherLiab 140000.00
goodWill 925244.00
otherAssets 1377000.00
cash 1253070.00
totalCurrentLiabilities 8582446.00
netDebt 10290218.00
shortTermDebt 2133666.00
shortLongTermDebtTotal 11543288.00
otherStockholderEquity 12395588.00
propertyPlantEquipment 15634000.00
totalCurrentAssets 18079094.00
netReceivables 7421211.00
longTermDebt 9410000.00
inventory 7985918.00
accountsPayable 3606907.00
accumulatedOtherComprehensiveIncome 554328.00
commonStockTotalEquity 253648.00
nonCurrrentAssetsOther 452424.00
nonCurrentAssetsTotal 17010907.00
nonCurrentLiabilitiesTotal 9991851.00
liabilitiesAndStockholdersEquity 35090001.00
cashAndShortTermInvestments 1253070.00
propertyPlantAndEquipmentGross 15633239.00
propertyPlantAndEquipmentNet 15633239.00
commonStockSharesOutstanding 10154702.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 33832016.00
intangibleAssets 930744.00
otherCurrentAssets 1527393.00
totalLiab 17994594.00
totalStockholderEquity 15837422.00
otherCurrentLiab 3003545.00
commonStock 253071.00
retainedEarnings 2916732.00
otherLiab 138000.00
goodWill 930744.00
otherAssets 1388000.00
cash 1636178.00
totalCurrentLiabilities 8952534.00
netDebt 9164259.00
shortTermDebt 2208332.00
shortLongTermDebtTotal 10800437.00
otherStockholderEquity 12373568.00
propertyPlantEquipment 15393000.00
totalCurrentAssets 17050711.00
netReceivables 6699644.00
longTermDebt 8592000.00
inventory 7187496.00
accountsPayable 3740657.00
accumulatedOtherComprehensiveIncome 294051.00
commonStockTotalEquity 253071.00
nonCurrrentAssetsOther 458002.00
nonCurrentAssetsTotal 16781305.00
nonCurrentLiabilitiesTotal 9042060.00
liabilitiesAndStockholdersEquity 33832016.00
cashAndShortTermInvestments 1636178.00
propertyPlantAndEquipmentGross 15392559.00
propertyPlantAndEquipmentNet 15392559.00
commonStockSharesOutstanding 10160680.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 33697992.00
intangibleAssets 936244.00
otherCurrentAssets 1113736.00
totalLiab 18133252.00
totalStockholderEquity 15564740.00
otherCurrentLiab 3340071.00
commonStock 253071.00
retainedEarnings 2763027.00
otherLiab 138000.00
goodWill 936244.00
otherAssets 1418000.00
cash 1158234.00
totalCurrentLiabilities 8382411.00
netDebt 10758074.00
shortTermDebt 2637678.00
shortLongTermDebtTotal 11916308.00
otherStockholderEquity 12373568.00
propertyPlantEquipment 15398000.00
totalCurrentAssets 16882469.00
netReceivables 8747238.00
longTermDebt 9279000.00
inventory 5863261.00
accountsPayable 2404662.00
accumulatedOtherComprehensiveIncome 175074.00
commonStockTotalEquity 253071.00
nonCurrrentAssetsOther 480781.00
nonCurrentAssetsTotal 16815523.00
nonCurrentLiabilitiesTotal 9750841.00
liabilitiesAndStockholdersEquity 33697992.00
cashAndShortTermInvestments 1158234.00
propertyPlantAndEquipmentGross 15398498.00
propertyPlantAndEquipmentNet 15398498.00
commonStockSharesOutstanding 10160680.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 37207851.00
intangibleAssets 4721020.00
otherCurrentAssets 976594.00
totalLiab 20608179.00
totalStockholderEquity 16599672.00
otherCurrentLiab 2857440.00
commonStock 252682.00
retainedEarnings 4059011.00
otherLiab 90000.00
goodWill 4721020.00
otherAssets 5227000.00
cash 824788.00
totalCurrentLiabilities 9476445.00
netDebt 12051185.00
shortTermDebt 2953925.00
shortLongTermDebtTotal 12875973.00
otherStockholderEquity 19904779.00
propertyPlantEquipment 15341000.00
totalCurrentAssets 16639965.00
netReceivables 7062421.00
longTermDebt 9922000.00
inventory 7776162.00
accountsPayable 3665080.00
accumulatedOtherComprehensiveIncome -70316.00
commonStockTotalEquity 252682.00
nonCurrrentAssetsOther 505739.00
nonCurrentAssetsTotal 20567886.00
nonCurrentLiabilitiesTotal 11131734.00
liabilitiesAndStockholdersEquity 37207851.00
cashAndShortTermInvestments 824788.00
propertyPlantAndEquipmentGross 15341127.00
propertyPlantAndEquipmentNet 15341127.00
commonStockSharesOutstanding 10147016.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 38159740.00
intangibleAssets 90585.00
otherCurrentAssets 1012492.00
totalLiab 21899622.00
totalStockholderEquity 16260118.00
otherCurrentLiab 2811594.00
commonStock 252307.00
retainedEarnings 3675037.00
otherLiab 93000.00
goodWill 4647185.00
otherAssets 5267000.00
cash 815833.00
totalCurrentLiabilities 8943561.00
netDebt 14841097.00
shortTermDebt 3619552.00
shortLongTermDebtTotal 15656930.00
otherStockholderEquity 19531253.00
propertyPlantEquipment 15511000.00
totalCurrentAssets 17381956.00
netReceivables 8717167.00
longTermDebt 12038000.00
inventory 6836464.00
accountsPayable 2512415.00
accumulatedOtherComprehensiveIncome -15922.00
commonStockTotalEquity 252307.00
nonCurrrentAssetsOther 528694.00
nonCurrentAssetsTotal 20777784.00
nonCurrentLiabilitiesTotal 12956061.00
liabilitiesAndStockholdersEquity 38159740.00
cashAndShortTermInvestments 815833.00
propertyPlantAndEquipmentGross 15511320.00
propertyPlantAndEquipmentNet 15511320.00
commonStockSharesOutstanding 10211560.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 38995907.00
intangibleAssets 4691860.00
otherCurrentAssets 1062307.00
totalLiab 23554264.00
totalStockholderEquity 15441643.00
otherCurrentLiab 2574440.00
commonStock 251600.00
retainedEarnings 3379434.00
otherLiab 92000.00
goodWill 4691860.00
otherAssets 5244000.00
cash 392451.00
totalCurrentLiabilities 9693743.00
netDebt 15595351.00
shortTermDebt 2956124.00
shortLongTermDebtTotal 15987802.00
otherStockholderEquity 18408402.00
propertyPlantEquipment 15463000.00
totalCurrentAssets 18289873.00
netReceivables 10088752.00
longTermDebt 13032000.00
inventory 6746363.00
accountsPayable 4163179.00
accumulatedOtherComprehensiveIncome -508678.00
commonStockTotalEquity 251600.00
nonCurrrentAssetsOther 551393.00
nonCurrentAssetsTotal 20706034.00
nonCurrentLiabilitiesTotal 13860521.00
liabilitiesAndStockholdersEquity 38995907.00
cashAndShortTermInvestments 392451.00
propertyPlantAndEquipmentGross 15462781.00
propertyPlantAndEquipmentNet 15462781.00
commonStockSharesOutstanding 10197450.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 36913345.00
intangibleAssets 4703769.00
otherCurrentAssets 1404756.00
totalLiab 22267351.00
totalStockholderEquity 14645994.00
otherCurrentLiab 3085766.00
commonStock 251500.00
retainedEarnings 2592898.00
otherLiab 62000.00
goodWill 4703769.00
otherAssets 5293000.00
cash 1811618.00
totalCurrentLiabilities 8060823.00
netDebt 13685479.00
shortTermDebt 1821666.00
shortLongTermDebtTotal 15497097.00
otherStockholderEquity 17847847.00
propertyPlantEquipment 15209000.00
totalCurrentAssets 16410967.00
netReceivables 6486171.00
longTermDebt 13675000.00
inventory 6708422.00
accountsPayable 3153391.00
accumulatedOtherComprehensiveIncome -514000.00
commonStockTotalEquity 251500.00
nonCurrrentAssetsOther 589135.00
nonCurrentAssetsTotal 20502378.00
nonCurrentLiabilitiesTotal 14206528.00