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Ballantyne Strong, Inc. - холдинговая компания, которая занимается несколькими видами деятельности, включая продукты и услуги для кинотеатров, цифровую рекламу, рекламу и страхование. Он работает в следующих сегментах: Strong Entertainment, Convergent и Strong Outdoor. Сегмент Strong Entertainment предоставляет проекционные экраны, услуги технической поддержки и другие сопутствующие продукты и услуги для индустрии кинопоказов, тематических парков и других рынков, связанных с развлечениями. Конвергентный сегмент предоставляет решения и услуги для цифровых вывесок, прежде всего, для операторов розничной торговли, банковской сферы, здравоохранения и рекламных сетей Digital-Out-Of-Home (DOOH). Сегмент Strong Outdoor предоставляет рекламные и маркетинговые услуги. Компания была основана Робертом Скоттом Баллантайном в 1932 году и имеет штаб-квартиру в Шарлотте, штат Нью-Йорк.

General
Code BTN
Type Common Stock
Name Ballantyne Strong Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0585161054
LEI 549300JFWJCH6F31CJ75
PrimaryTicker BTN.US
CUSIP 058516105
CIK 946454
EmployerIdNumber 47-0587703
FiscalYearEnd December
IPODate 1995-09-06
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Media & Publishing
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-02-24
Address 4201 Congress Street, Charlotte, NC, United States, 28209
Phone 704 994 8279
WebURL https://ballantynestrong.com
FullTimeEmployees 158
UpdatedAt 2023-02-24
Highlights
MarketCapitalization 50231568
MarketCapitalizationMln 50.2316
EBITDA -3732000
PERatio 64.5
PEGRatio 0
WallStreetTargetPrice 6
BookValue 2.294
DividendShare 0
DividendYield 0
EarningsShare 0.04
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.2312
OperatingMarginTTM -0.1289
ReturnOnAssetsTTM -0.0444
ReturnOnEquityTTM -0.1872
RevenueTTM 39491000
RevenuePerShareTTM 2.073
QuarterlyRevenueGrowthYOY 0.68
GrossProfitTTM 6298000
DilutedEpsTTM 0.04
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.82M
2020-12-31
11.81M
2021-03-31
-428K
2021-06-30
7.09M
2021-09-30
-532K
2021-12-31
-802K
2022-03-31
-5.6M
2022-06-30
-2.2M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-3.39M
2020-12-31
12.43M
2021-03-31
357K
2021-06-30
10.36M
2021-09-30
469K
2021-12-31
70K
2022-03-31
-5.44M
2022-06-30
-1.5M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

-6.99M
2020-12-31
4.77M
2021-03-31
6.09M
2021-06-30
6.12M
2021-09-30
10.05M
2021-12-31
10.03M
2022-03-31
9.14M
2022-06-30
10.27M
2022-09-30

Earnings / History / epsActual

-0.56
2020-12-31
-0.15
2021-03-31
-0.04
2021-06-30
0.38
2021-09-30
-0.02
2021-12-31
-0.04
2022-03-31
-0.29
2022-06-30
-0.11
2022-09-30
Valuation
TrailingPE 64.5
ForwardPE 0
PriceSalesTTM 1.3213
PriceBookMRQ 1.2008
EnterpriseValue 57769534
EnterpriseValueRevenue 1.4629
EnterpriseValueEbitda -20.4061
SharesStats
SharesOutstanding 19469600
SharesFloat 12606598
PercentInsiders 14.474
PercentInstitutions 39.062
Technicals
Beta 1.3617
52WeekHigh 2.71
52WeekLow 2.05
50DayMA 2.4645
200DayMA 2.5811
SharesShort 73313
SharesShortPriorMonth 89480
ShortRatio 6.45
ShortPercent 0.0058
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 71753000.00
intangibleAssets 5000.00
otherCurrentAssets 4871000.00
totalLiab 25055000.00
totalStockholderEquity 46698000.00
deferredLongTermLiab 4851000.00
otherCurrentLiab 2020000.00
commonStock 223000.00
retainedEarnings 16437000.00
goodWill 882000.00
cash 3789000.00
totalCurrentLiabilities 14288000.00
shortTermDebt 2726000.00
otherStockholderEquity -5258000.00
propertyPlantEquipment 12649000.00
totalCurrentAssets 18216000.00
longTermInvestments 37522000.00
netTangibleAssets 45811000.00
netReceivables 6167000.00
longTermDebt 5004000.00
inventory 3389000.00
accountsPayable 9542000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 16437000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 2479000.00
nonCurrentAssetsTotal 53537000.00
longTermDebtTotal 5004000.00
nonCurrentLiabilitiesOther 912000.00
nonCurrentLiabilitiesTotal 10767000.00
capitalSurpluse 53882000.00
liabilitiesAndStockholdersEquity 71753000.00
cashAndShortTermInvestments 3789000.00
commonStockSharesOutstanding 19470000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 69364000.00
intangibleAssets 8000.00
otherCurrentAssets 4911000.00
totalLiab 24774000.00
totalStockholderEquity 44590000.00
otherCurrentLiab 4089000.00
commonStock 222000.00
capitalStock 222000.00
retainedEarnings 14992000.00
otherLiab 5611000.00
goodWill 871000.00
otherAssets 1000.00
cash 4191000.00
cashAndEquivalents 4191000.00
totalCurrentLiabilities 13769000.00
currentDeferredRevenue 2277000.00
netDebt 4228000.00
shortTermDebt 3025000.00
shortLongTermDebt 2899000.00
shortLongTermDebtTotal 8419000.00
otherStockholderEquity 35166000.00
propertyPlantEquipment 13743000.00
totalCurrentAssets 17668000.00
longTermInvestments 35624000.00
netTangibleAssets 42262000.00
netReceivables 4900000.00
longTermDebt 5056000.00
inventory 3666000.00
accountsPayable 4378000.00
accumulatedOtherComprehensiveIncome -5790000.00
nonCurrrentAssetsOther 1450000.00
nonCurrentAssetsTotal 51696000.00
capitalLeaseObligations 464000.00
longTermDebtTotal 5107000.00
nonCurrentLiabilitiesOther 631000.00
nonCurrentLiabilitiesTotal 11005000.00
capitalSurpluse 53752000.00
liabilitiesAndStockholdersEquity 69364000.00
cashAndShortTermInvestments 4191000.00
propertyPlantAndEquipmentNet 13743000.00
netWorkingCapital 3899000.00
netInvestedCapital 52545000.00
commonStockSharesOutstanding 19303448.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 74097000.00
intangibleAssets 1390000.00
otherCurrentAssets 5076000.00
totalLiab 25972000.00
totalStockholderEquity 48125000.00
otherCurrentLiab 3454000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings 17191000.00
otherLiab 6394000.00
goodWill 927000.00
otherAssets 5000.00
cash 4411000.00
cashAndEquivalents 4411000.00
totalCurrentLiabilities 14150000.00
currentDeferredRevenue 2842000.00
netDebt 4359000.00
shortTermDebt 3342000.00
shortLongTermDebt 3268000.00
shortLongTermDebtTotal 8770000.00
otherStockholderEquity 35025000.00
propertyPlantEquipment 14255000.00
totalCurrentAssets 19022000.00
longTermInvestments 38498000.00
netTangibleAssets 45808000.00
netReceivables 5701000.00
longTermDebt 5107000.00
inventory 3834000.00
accountsPayable 4512000.00
accumulatedOtherComprehensiveIncome -4312000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 55075000.00
capitalLeaseObligations 395000.00
longTermDebtTotal 5161000.00
nonCurrentLiabilitiesOther 1132000.00
nonCurrentLiabilitiesTotal 11822000.00
capitalSurpluse 53611000.00
liabilitiesAndStockholdersEquity 74097000.00
cashAndShortTermInvestments 4411000.00
propertyPlantAndEquipmentNet 14255000.00
netWorkingCapital 4872000.00
netInvestedCapital 56500000.00
commonStockSharesOutstanding 19303448.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 81214000.00
intangibleAssets 2268000.00
otherCurrentAssets 5273000.00
totalLiab 26916000.00
totalStockholderEquity 54298000.00
otherCurrentLiab 3291000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings 22789000.00
otherLiab 7015000.00
goodWill 956000.00
otherAssets 5000.00
cash 8133000.00
cashAndEquivalents 8133000.00
totalCurrentLiabilities 14461000.00
currentDeferredRevenue 2960000.00
netDebt 953000.00
shortTermDebt 3646000.00
shortLongTermDebt 3562000.00
shortLongTermDebtTotal 9086000.00
otherStockholderEquity 34866000.00
propertyPlantEquipment 14626000.00
totalCurrentAssets 21345000.00
longTermInvestments 42014000.00
netTangibleAssets 51074000.00
netReceivables 5077000.00
longTermDebt 5157000.00
inventory 2862000.00
accountsPayable 4564000.00
accumulatedOtherComprehensiveIncome -3578000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 59869000.00
capitalLeaseObligations 367000.00
longTermDebtTotal 5157000.00
nonCurrentLiabilitiesOther 1139000.00
nonCurrentLiabilitiesTotal 12455000.00
capitalSurpluse 53452000.00
liabilitiesAndStockholdersEquity 81214000.00
cashAndShortTermInvestments 8133000.00
propertyPlantAndEquipmentNet 14626000.00
netWorkingCapital 6884000.00
netInvestedCapital 63017000.00
commonStockSharesOutstanding 18990000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 75809000.00
intangibleAssets 69000.00
otherCurrentAssets 5142000.00
totalLiab 23532000.00
totalStockholderEquity 52277000.00
otherCurrentLiab 2994000.00
commonStock 213000.00
capitalStock 213000.00
retainedEarnings 23591000.00
otherLiab 5712000.00
goodWill 942000.00
otherAssets 1689000.00
cash 8731000.00
cashAndEquivalents 8731000.00
totalCurrentLiabilities 14129000.00
currentDeferredRevenue 3292000.00
netDebt -1442000.00
shortTermDebt 3598000.00
shortLongTermDebt 3021000.00
shortLongTermDebtTotal 7289000.00
otherStockholderEquity 32221000.00
propertyPlantEquipment 10201000.00
totalCurrentAssets 21775000.00
longTermInvestments 41133000.00
netTangibleAssets 51266000.00
netReceivables 4631000.00
longTermDebt 105000.00
inventory 3271000.00
accountsPayable 4245000.00
accumulatedOtherComprehensiveIncome -3748000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 54034000.00
capitalLeaseObligations 4163000.00
longTermDebtTotal 105000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 9403000.00
capitalSurpluse 50807000.00
liabilitiesAndStockholdersEquity 75809000.00
cashAndShortTermInvestments 8731000.00
propertyPlantAndEquipmentNet 10201000.00
netWorkingCapital 7646000.00
netInvestedCapital 55403000.00
commonStockSharesOutstanding 17733333.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 73877000.00
intangibleAssets 132000.00
otherCurrentAssets 5817000.00
totalLiab 21784000.00
totalStockholderEquity 52093000.00
otherCurrentLiab 2400000.00
commonStock 212000.00
capitalStock 212000.00
retainedEarnings 24123000.00
otherLiab 5447000.00
goodWill 937000.00
otherAssets 1894000.00
cash 10372000.00
cashAndEquivalents 10372000.00
totalCurrentLiabilities 12929000.00
currentDeferredRevenue 3850000.00
netDebt -3200000.00
shortTermDebt 3764000.00
shortLongTermDebt 3201000.00
shortLongTermDebtTotal 7172000.00
otherStockholderEquity 32017000.00
propertyPlantEquipment 9952000.00
totalCurrentAssets 23621000.00
longTermInvestments 37341000.00
netTangibleAssets 51024000.00
netReceivables 4446000.00
inventory 2986000.00
accountsPayable 2915000.00
accumulatedOtherComprehensiveIncome -4259000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 1894000.00
nonCurrentAssetsTotal 50256000.00
capitalLeaseObligations 3971000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 8855000.00
capitalSurpluse 50603000.00
liabilitiesAndStockholdersEquity 73877000.00
cashAndShortTermInvestments 10372000.00
propertyPlantAndEquipmentNet 9952000.00
netWorkingCapital 10692000.00
netInvestedCapital 55294000.00
commonStockSharesOutstanding 18700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 63018000.00
intangibleAssets 209000.00
otherCurrentAssets 4610000.00
totalLiab 18156000.00
totalStockholderEquity 44862000.00
deferredLongTermLiab 2843000.00
otherCurrentLiab 3017000.00
commonStock 212000.00
capitalStock 212000.00
retainedEarnings 17037000.00
otherLiab 3074000.00
goodWill 963000.00
otherAssets 2603000.00
cash 17857000.00
cashAndEquivalents 17857000.00
totalCurrentLiabilities 11554000.00
currentDeferredRevenue 2446000.00
netDebt -10222000.00
shortTermDebt 4107000.00
shortLongTermDebt 3505000.00
shortLongTermDebtTotal 7635000.00
otherStockholderEquity 31804000.00
propertyPlantEquipment 10406000.00
totalCurrentAssets 29756000.00
longTermInvestments 19081000.00
netTangibleAssets 43690000.00
shortTermInvestments 19081000.00
netReceivables 4455000.00
inventory 2834000.00
accountsPayable 1984000.00
accumulatedOtherComprehensiveIncome -4191000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 212000.00
retainedEarningsTotalEquity 17037000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 2603000.00
nonCurrentAssetsTotal 33262000.00
capitalLeaseObligations 4130000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 231000.00
nonCurrentLiabilitiesTotal 6602000.00
capitalSurpluse 50390000.00
liabilitiesAndStockholdersEquity 63018000.00
cashAndShortTermInvestments 17857000.00
propertyPlantAndEquipmentGross 10406000.00
propertyPlantAndEquipmentNet 10406000.00
netWorkingCapital 18202000.00
netInvestedCapital 48367000.00
commonStockSharesOutstanding 18322000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 65264000.00
intangibleAssets 282000.00
otherCurrentAssets 1919000.00
totalLiab 20172000.00
totalStockholderEquity 45092000.00
deferredLongTermLiab 2991000.00
otherCurrentLiab 2324000.00
commonStock 211000.00
retainedEarnings 17465000.00
otherLiab 3232000.00
goodWill 950000.00
otherAssets 3822000.00
cash 22317000.00
totalCurrentLiabilities 12451000.00
currentDeferredRevenue 2466000.00
netDebt -12500000.00
shortTermDebt 5328000.00
shortLongTermDebt 3674000.00
shortLongTermDebtTotal 9817000.00
otherStockholderEquity 31709000.00
propertyPlantEquipment 5430000.00
totalCurrentAssets 31141000.00
longTermInvestments 21776000.00
netTangibleAssets 43860000.00
shortTermInvestments 19484000.00
netReceivables 4565000.00
inventory 2340000.00
accountsPayable 2333000.00
accumulatedOtherComprehensiveIncome -4293000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity 17465000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 3822000.00
nonCurrentAssetsTotal 34123000.00
capitalLeaseObligations 6143000.00
longTermDebtTotal 817000.00
nonCurrentLiabilitiesOther 4730000.00
nonCurrentLiabilitiesTotal 7721000.00
capitalSurpluse 50295000.00
liabilitiesAndStockholdersEquity 65264000.00
cashAndShortTermInvestments 22317000.00
propertyPlantAndEquipmentGross 9585000.00
propertyPlantAndEquipmentNet 9585000.00
netWorkingCapital 18690000.00
netInvestedCapital 48766000.00
commonStockSharesOutstanding 16835000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 55499000.00
intangibleAssets 353000.00
otherCurrentAssets 5552000.00
totalLiab 28433000.00
totalStockholderEquity 27066000.00
deferredLongTermLiab 3099000.00
otherCurrentLiab 6083000.00
commonStock 176000.00
retainedEarnings 5654000.00
otherLiab 7388000.00
goodWill 938000.00
otherAssets 30875000.00
cash 4435000.00
totalCurrentLiabilities 16137000.00
currentDeferredRevenue 2404000.00
netDebt 5406000.00
shortTermDebt 4933000.00
shortLongTermDebt 3299000.00
shortLongTermDebtTotal 9841000.00
otherStockholderEquity 25127000.00
propertyPlantEquipment 5524000.00
totalCurrentAssets 17809000.00
longTermInvestments 20167000.00
netTangibleAssets 25775000.00
netReceivables 5558000.00
inventory 2264000.00
accountsPayable 2717000.00
accumulatedOtherComprehensiveIncome -3891000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity 5654000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 37690000.00
capitalLeaseObligations 6542000.00
longTermDebtTotal 1091000.00
nonCurrentLiabilitiesOther 9197000.00
nonCurrentLiabilitiesTotal 12296000.00
capitalSurpluse 43713000.00
liabilitiesAndStockholdersEquity 55499000.00
cashAndShortTermInvestments 4435000.00
propertyPlantAndEquipmentGross 9832000.00
propertyPlantAndEquipmentNet 9832000.00
netWorkingCapital 1672000.00
netInvestedCapital 30365000.00
commonStockSharesOutstanding 15141667.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 58388000.00
intangibleAssets 1214000.00
otherCurrentAssets 2087000.00
totalLiab 30708000.00
totalStockholderEquity 27680000.00
deferredLongTermLiab 3053000.00
otherCurrentLiab 3464000.00
commonStock 176000.00
retainedEarnings 7472000.00
otherLiab 3173000.00
goodWill 895000.00
otherAssets 31000.00
cash 7026000.00
totalCurrentLiabilities 17700000.00
currentDeferredRevenue 4198000.00
netDebt 9399000.00
shortTermDebt 6590000.00
shortLongTermDebt 4027000.00
shortLongTermDebtTotal 16425000.00
otherStockholderEquity 24725000.00
propertyPlantEquipment 9028000.00
totalCurrentAssets 18044000.00
longTermInvestments 22006000.00
netTangibleAssets 25571000.00
netReceivables 6115000.00
longTermDebt 2617000.00
inventory 2816000.00
accountsPayable 3448000.00
accumulatedOtherComprehensiveIncome -4693000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity 7472000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 40344000.00
capitalLeaseObligations 9781000.00
longTermDebtTotal 2617000.00
nonCurrentLiabilitiesOther 7338000.00
nonCurrentLiabilitiesTotal 13008000.00
capitalSurpluse 43311000.00
liabilitiesAndStockholdersEquity 58388000.00
cashAndShortTermInvestments 7026000.00
propertyPlantAndEquipmentGross 16198000.00
propertyPlantAndEquipmentNet 16198000.00
netWorkingCapital 344000.00
netInvestedCapital 34324000.00
commonStockSharesOutstanding 14906000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 53443000.00
intangibleAssets 1329000.00
otherCurrentAssets 3595000.00
totalLiab 32019000.00
totalStockholderEquity 21424000.00
deferredLongTermLiab 2933000.00
otherCurrentLiab 3602000.00
commonStock 176000.00
retainedEarnings 1826000.00
otherLiab 3070000.00
goodWill 876000.00
otherAssets 99000.00
cash 6470000.00
totalCurrentLiabilities 18316000.00
currentDeferredRevenue 2820000.00
netDebt 11587000.00
shortTermDebt 7424000.00
shortLongTermDebt 4741000.00
shortLongTermDebtTotal 18057000.00
otherStockholderEquity 24486000.00
propertyPlantEquipment 17300000.00
totalCurrentAssets 20590000.00
longTermInvestments 13249000.00
netTangibleAssets 19219000.00
netReceivables 7515000.00
longTermDebt 2832000.00
inventory 3010000.00
accountsPayable 4470000.00
accumulatedOtherComprehensiveIncome -5064000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity 1826000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 32853000.00
capitalLeaseObligations 10484000.00
longTermDebtTotal 6219000.00
nonCurrentLiabilitiesOther 110000.00
nonCurrentLiabilitiesTotal 13703000.00
capitalSurpluse 43072000.00
liabilitiesAndStockholdersEquity 53443000.00
cashAndShortTermInvestments 6470000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
netWorkingCapital 2274000.00
netInvestedCapital 28997000.00
commonStockSharesOutstanding 14680000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 57215000.00
intangibleAssets 1453000.00
otherCurrentAssets 2993000.00
totalLiab 32965000.00
totalStockholderEquity 24250000.00
deferredLongTermLiab 2918000.00
otherCurrentLiab 3830000.00
commonStock 174000.00
retainedEarnings 5554000.00
otherLiab 3060000.00
goodWill 842000.00
otherAssets 98000.00
cash 6546000.00
totalCurrentLiabilities 18955000.00
currentDeferredRevenue 3175000.00
netDebt 11215000.00
shortTermDebt 6811000.00
shortLongTermDebt 4204000.00
shortLongTermDebtTotal 17761000.00
otherStockholderEquity 24276000.00
propertyPlantEquipment 9836000.00
totalCurrentAssets 22847000.00
longTermInvestments 14368000.00
netTangibleAssets 21955000.00
netReceivables 10514000.00
longTermDebt 2757000.00
inventory 2794000.00
accountsPayable 5139000.00
accumulatedOtherComprehensiveIncome -5754000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 5554000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 34368000.00
capitalLeaseObligations 10800000.00
longTermDebtTotal 2757000.00
nonCurrentLiabilitiesOther 8335000.00
nonCurrentLiabilitiesTotal 14010000.00
capitalSurpluse 42862000.00
liabilitiesAndStockholdersEquity 57215000.00
cashAndShortTermInvestments 6546000.00
propertyPlantAndEquipmentGross 17607000.00
propertyPlantAndEquipmentNet 17607000.00
netWorkingCapital 3892000.00
netInvestedCapital 31211000.00
commonStockSharesOutstanding 14625000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 57633000.00
intangibleAssets 1534000.00
otherCurrentAssets 2105000.00
totalLiab 31924000.00
totalStockholderEquity 25709000.00
deferredLongTermLiab 2649000.00
otherCurrentLiab 4416000.00
commonStock 174000.00
retainedEarnings 6001000.00
otherLiab 2803000.00
goodWill 919000.00
otherAssets 142000.00
cash 4951000.00
totalCurrentLiabilities 17305000.00
currentDeferredRevenue 2981000.00
netDebt 13500000.00
shortTermDebt 6635000.00
shortLongTermDebt 4078000.00
shortLongTermDebtTotal 18451000.00
otherStockholderEquity 24003000.00
propertyPlantEquipment 10560000.00
totalCurrentAssets 23023000.00
longTermInvestments 13311000.00
netTangibleAssets 23256000.00
netReceivables 13088000.00
longTermDebt 3019000.00
inventory 2879000.00
accountsPayable 3273000.00
accumulatedOtherComprehensiveIncome -4469000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 6001000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 34610000.00
capitalLeaseObligations 11354000.00
longTermDebtTotal 3019000.00
nonCurrentLiabilitiesOther 8951000.00
nonCurrentLiabilitiesTotal 14619000.00
capitalSurpluse 42589000.00
liabilitiesAndStockholdersEquity 57633000.00
cashAndShortTermInvestments 4951000.00
propertyPlantAndEquipmentGross 18704000.00
propertyPlantAndEquipmentNet 18704000.00
commonStockSharesOutstanding 14960000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 60780000.00
intangibleAssets 1601000.00
otherCurrentAssets 2315000.00
totalLiab 34822000.00
totalStockholderEquity 25958000.00
deferredLongTermLiab 2476000.00
otherCurrentLiab 3342000.00
commonStock 169000.00
retainedEarnings 6748000.00
otherLiab 3719000.00
goodWill 902000.00
otherAssets 2042000.00
cash 4388000.00
totalCurrentLiabilities 19140000.00
currentDeferredRevenue 3376000.00
netDebt 13933000.00
shortTermDebt 6358000.00
shortLongTermDebt 4102000.00
shortLongTermDebtTotal 18321000.00
otherStockholderEquity 23686000.00
propertyPlantEquipment 11078000.00
totalCurrentAssets 23457000.00
longTermInvestments 15872000.00
netTangibleAssets 23455000.00
netReceivables 13359000.00
longTermDebt 3275000.00
inventory 3395000.00
accountsPayable 6064000.00
accumulatedOtherComprehensiveIncome -4645000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 6748000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 2042000.00
nonCurrentAssetsTotal 37323000.00
capitalLeaseObligations 10944000.00
longTermDebtTotal 3275000.00
nonCurrentLiabilitiesOther 9931000.00
nonCurrentLiabilitiesTotal 15682000.00
capitalSurpluse 42272000.00
liabilitiesAndStockholdersEquity 60780000.00
cashAndShortTermInvestments 4388000.00
propertyPlantAndEquipmentGross 18718000.00
propertyPlantAndEquipmentNet 18718000.00
commonStockSharesOutstanding 14900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 61112000.00
intangibleAssets 1685000.00
otherCurrentAssets 2019000.00
totalLiab 33840000.00
totalStockholderEquity 27272000.00
deferredLongTermLiab 2329000.00
otherCurrentLiab 2986000.00
commonStock 169000.00
retainedEarnings 8536000.00
otherLiab 3573000.00
goodWill 899000.00
otherAssets 2905000.00
cash 2869000.00
totalCurrentLiabilities 18201000.00
currentDeferredRevenue 3885000.00
netDebt 15438000.00
shortTermDebt 6241000.00
shortLongTermDebt 4207000.00
shortLongTermDebtTotal 18307000.00
otherStockholderEquity 23352000.00
propertyPlantEquipment 11755000.00
totalCurrentAssets 22420000.00
longTermInvestments 17039000.00
netTangibleAssets 24688000.00
netReceivables 14073000.00
longTermDebt 3518000.00
inventory 3459000.00
accountsPayable 5089000.00
accumulatedOtherComprehensiveIncome -4785000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 8536000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 2905000.00
nonCurrentAssetsTotal 38692000.00
capitalLeaseObligations 10582000.00
longTermDebtTotal 3518000.00
nonCurrentLiabilitiesOther 9792000.00
nonCurrentLiabilitiesTotal 15639000.00
capitalSurpluse 41938000.00
liabilitiesAndStockholdersEquity 61112000.00
cashAndShortTermInvestments 2869000.00
propertyPlantAndEquipmentGross 18822000.00
propertyPlantAndEquipmentNet 18822000.00
commonStockSharesOutstanding 14494000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 61557000.00
intangibleAssets 1748000.00
otherCurrentAssets 2226000.00
totalLiab 31513000.00
totalStockholderEquity 30044000.00
deferredLongTermLiab 2577000.00
otherCurrentLiab 2709000.00
commonStock 169000.00
retainedEarnings 11954000.00
otherLiab 3835000.00
goodWill 894000.00
otherAssets 326000.00
cash 4989000.00
totalCurrentLiabilities 15401000.00
currentDeferredRevenue 2323000.00
netDebt 13565000.00
shortTermDebt 6277000.00
shortLongTermDebt 4263000.00
shortLongTermDebtTotal 18554000.00
otherStockholderEquity 23131000.00
propertyPlantEquipment 10298000.00
totalCurrentAssets 23959000.00
longTermInvestments 13905000.00
netTangibleAssets 27402000.00
netReceivables 13129000.00
longTermDebt 3645000.00
inventory 3615000.00
accountsPayable 4092000.00
accumulatedOtherComprehensiveIncome -5210000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 11954000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 3781000.00
nonCurrentAssetsTotal 37598000.00
capitalLeaseObligations 10646000.00
longTermDebtTotal 3645000.00
nonCurrentLiabilitiesOther 9890000.00
nonCurrentLiabilitiesTotal 16112000.00
capitalSurpluse 41717000.00
liabilitiesAndStockholdersEquity 61557000.00
cashAndShortTermInvestments 4989000.00
propertyPlantAndEquipmentGross 20725000.00
propertyPlantAndEquipmentNet 20725000.00
commonStockSharesOutstanding 14310345.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 59637000.00
intangibleAssets 1795000.00
otherCurrentAssets 2013000.00
totalLiab 28639000.00
totalStockholderEquity 30998000.00
deferredLongTermLiab 2516000.00
otherCurrentLiab 2782000.00
commonStock 169000.00
retainedEarnings 13319000.00
otherLiab 3937000.00
goodWill 875000.00
otherAssets 4302000.00
cash 6698000.00
totalCurrentLiabilities 14222000.00
currentDeferredRevenue 2310000.00
netDebt 8188000.00
shortTermDebt 4406000.00
shortLongTermDebt 1094000.00
shortLongTermDebtTotal 14886000.00
otherStockholderEquity 22888000.00
propertyPlantEquipment 15175000.00
totalCurrentAssets 26323000.00
longTermInvestments 15132000.00
netTangibleAssets 28328000.00
netReceivables 14122000.00
longTermDebt 10053000.00
inventory 3490000.00
accountsPayable 4724000.00
accumulatedOtherComprehensiveIncome -5378000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 13319000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 4302000.00
nonCurrentAssetsTotal 33314000.00
capitalLeaseObligations 427000.00
longTermDebtTotal 10480000.00
nonCurrentLiabilitiesOther 1421000.00
nonCurrentLiabilitiesTotal 14417000.00
capitalSurpluse 41474000.00
liabilitiesAndStockholdersEquity 59637000.00
cashAndShortTermInvestments 6698000.00
propertyPlantAndEquipmentGross 15175000.00
propertyPlantAndEquipmentNet 15175000.00
commonStockSharesOutstanding 14200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 59831000.00
intangibleAssets 1818000.00
otherCurrentAssets 2202000.00
totalLiab 27448000.00
totalStockholderEquity 32383000.00
deferredLongTermLiab 2636000.00
otherCurrentLiab 3562000.00
commonStock 169000.00
retainedEarnings 13884000.00
otherLiab 4002000.00
goodWill 922000.00
otherAssets 4173000.00
cash 5659000.00
totalCurrentLiabilities 13725000.00
currentDeferredRevenue 2993000.00
netDebt 7652000.00
shortTermDebt 3590000.00
shortLongTermDebt 983000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 22699000.00
propertyPlantEquipment 14244000.00
totalCurrentAssets 26657000.00
longTermInvestments 15785000.00
netTangibleAssets 29643000.00
shortTermInvestments 350000.00
netReceivables 14853000.00
longTermDebt 9721000.00
inventory 3943000.00
accountsPayable 3558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13884000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 4173000.00
nonCurrentAssetsTotal 33174000.00
longTermDebtTotal 9721000.00
nonCurrentLiabilitiesOther 1366000.00
nonCurrentLiabilitiesTotal 13723000.00
capitalSurpluse 41285000.00
liabilitiesAndStockholdersEquity 59831000.00
cashAndShortTermInvestments 5659000.00
propertyPlantAndEquipmentGross 14244000.00
propertyPlantAndEquipmentNet 14244000.00
commonStockSharesOutstanding 14392000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 59214000.00
intangibleAssets 2673000.00
otherCurrentAssets 1595000.00
totalLiab 25990000.00
totalStockholderEquity 33224000.00
deferredLongTermLiab 2790000.00
otherCurrentLiab 3709000.00
commonStock 169000.00
retainedEarnings 15107000.00
otherLiab 4178000.00
goodWill 907000.00
otherAssets 3446000.00
cash 6847000.00
totalCurrentLiabilities 13819000.00
currentDeferredRevenue 2781000.00
netDebt 4274000.00
shortTermDebt 3128000.00
shortLongTermDebt 508000.00
shortLongTermDebtTotal 11121000.00
otherStockholderEquity 22535000.00
propertyPlantEquipment 11926000.00
totalCurrentAssets 23451000.00
longTermInvestments 19776000.00
netTangibleAssets 29644000.00
shortTermInvestments 0.00
netReceivables 11358000.00
longTermDebt 7993000.00
inventory 3651000.00
accountsPayable 4049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15107000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 3446000.00
nonCurrentAssetsTotal 35763000.00
longTermDebtTotal 7993000.00
nonCurrentLiabilitiesOther 1388000.00
nonCurrentLiabilitiesTotal 12171000.00
capitalSurpluse 41121000.00
liabilitiesAndStockholdersEquity 59214000.00
cashAndShortTermInvestments 6847000.00
propertyPlantAndEquipmentGross 11926000.00
propertyPlantAndEquipmentNet 11926000.00
commonStockSharesOutstanding 14364000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 57031000.00
intangibleAssets 3947000.00
otherCurrentAssets 1572000.00
totalLiab 16873000.00
totalStockholderEquity 40158000.00
deferredLongTermLiab 2852000.00
otherCurrentLiab 3562000.00
commonStock 169000.00
retainedEarnings 21861000.00
otherLiab 4316000.00
goodWill 926000.00
otherAssets 3429000.00
cash 3348000.00
totalCurrentLiabilities 10702000.00
currentDeferredRevenue 2314000.00
netDebt -928000.00
shortTermDebt 565000.00
shortLongTermDebt 65000.00
shortLongTermDebtTotal 2420000.00
otherStockholderEquity 22234000.00
propertyPlantEquipment 10542000.00
totalCurrentAssets 20354000.00
longTermInvestments 20606000.00
netTangibleAssets 35285000.00
shortTermInvestments 0.00
netReceivables 11241000.00
longTermDebt 1855000.00
inventory 4193000.00
accountsPayable 4221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21861000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 3429000.00
nonCurrentAssetsTotal 36677000.00
longTermDebtTotal 1855000.00
nonCurrentLiabilitiesOther 1464000.00
nonCurrentLiabilitiesTotal 6171000.00
capitalSurpluse 40820000.00
liabilitiesAndStockholdersEquity 57031000.00
cashAndShortTermInvestments 3348000.00
propertyPlantAndEquipmentGross 10542000.00
propertyPlantAndEquipmentNet 10542000.00
commonStockSharesOutstanding 14341000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 59014000.00
intangibleAssets 3972000.00
otherCurrentAssets 1290000.00
totalLiab 14892000.00
totalStockholderEquity 44122000.00
deferredLongTermLiab 2816000.00
otherCurrentLiab 3071000.00
commonStock 169000.00
retainedEarnings 25570000.00
otherLiab 1412000.00
goodWill 952000.00
otherAssets 25946000.00
cash 4870000.00
totalCurrentLiabilities 8680000.00
currentDeferredRevenue 1619000.00
netDebt -2435000.00
shortTermDebt 565000.00
shortLongTermDebt 65000.00
shortLongTermDebtTotal 2435000.00
otherStockholderEquity 21979000.00
propertyPlantEquipment 10826000.00
totalCurrentAssets 22242000.00
longTermInvestments 20868000.00
netTangibleAssets 39198000.00
shortTermInvestments 0.00
netReceivables 11261000.00
longTermDebt 1870000.00
inventory 4821000.00
accountsPayable 3425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25570000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 2969000.00
nonCurrentAssetsTotal 36772000.00
longTermDebtTotal 1870000.00
nonCurrentLiabilitiesOther 1526000.00
nonCurrentLiabilitiesTotal 6212000.00
capitalSurpluse 40565000.00
liabilitiesAndStockholdersEquity 59014000.00
cashAndShortTermInvestments 4870000.00
propertyPlantAndEquipmentGross 10826000.00
propertyPlantAndEquipmentNet 10826000.00
commonStockSharesOutstanding 14171429.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 64398000.00
intangibleAssets 3973000.00
otherCurrentAssets 1703000.00
totalLiab 19641000.00
totalStockholderEquity 44757000.00
deferredLongTermLiab 3736000.00
otherCurrentLiab 3686000.00
commonStock 169000.00
retainedEarnings 26564000.00
otherLiab 1438000.00
goodWill 957000.00
otherAssets 24413000.00
cash 4049000.00
totalCurrentLiabilities 13623000.00
currentDeferredRevenue 3057000.00
netDebt -1601000.00
shortTermDebt 564000.00
shortLongTermDebt 64000.00
shortLongTermDebtTotal 2448000.00
otherStockholderEquity 21778000.00
propertyPlantEquipment 11357000.00
totalCurrentAssets 28628000.00
longTermInvestments 19313000.00
netTangibleAssets 39827000.00
shortTermInvestments 0.00
netReceivables 15896000.00
longTermDebt 1884000.00
inventory 6980000.00
accountsPayable 6301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26564000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 1839000.00
nonCurrentAssetsTotal 35770000.00
longTermDebtTotal 1884000.00
nonCurrentLiabilitiesOther 398000.00
nonCurrentLiabilitiesTotal 6018000.00
capitalSurpluse 40364000.00
liabilitiesAndStockholdersEquity 64398000.00
cashAndShortTermInvestments 4049000.00
propertyPlantAndEquipmentGross 11357000.00
propertyPlantAndEquipmentNet 11357000.00
commonStockSharesOutstanding 14310000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 67960000.00
intangibleAssets 3641000.00
otherCurrentAssets 4496000.00
totalLiab 23137000.00
totalStockholderEquity 44823000.00
deferredLongTermLiab 3930000.00
otherCurrentLiab 3793000.00
commonStock 169000.00
retainedEarnings 27598000.00
otherLiab 1473000.00
goodWill 920000.00
otherAssets 24529000.00
cash 2800000.00
totalCurrentLiabilities 16817000.00
currentDeferredRevenue 3201000.00
netDebt 1662000.00
shortTermDebt 2563000.00
shortLongTermDebt 4462000.00
shortLongTermDebtTotal 4462000.00
otherStockholderEquity 21535000.00
propertyPlantEquipment 11187000.00
totalCurrentAssets 32244000.00
longTermInvestments 19803000.00
netTangibleAssets 40262000.00
shortTermInvestments 0.00
netReceivables 17984000.00
longTermDebt 1899000.00
inventory 6964000.00
accountsPayable 7062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27598000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther 1834000.00
nonCurrentAssetsTotal 35716000.00
longTermDebtTotal 1899000.00
nonCurrentLiabilitiesOther 491000.00
nonCurrentLiabilitiesTotal 6320000.00
capitalSurpluse 40121000.00
liabilitiesAndStockholdersEquity 67960000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 11187000.00
propertyPlantAndEquipmentNet 11187000.00
commonStockSharesOutstanding 14107143.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 66084000.00
intangibleAssets 1805000.00
otherCurrentAssets 2112000.00
totalLiab 20367000.00
totalStockholderEquity 45717000.00
deferredLongTermLiab 3852000.00
otherCurrentLiab 4303000.00
commonStock 169000.00
retainedEarnings 29574000.00
otherLiab 1438000.00
goodWill 898000.00
otherAssets 22476000.00
cash 4529000.00
totalCurrentLiabilities 15988000.00
currentDeferredRevenue 4130000.00
netDebt -4529000.00
otherStockholderEquity 21343000.00
propertyPlantEquipment 12429000.00
totalCurrentAssets 31179000.00
longTermInvestments 19706000.00
netTangibleAssets 43014000.00
shortTermInvestments 0.00
netReceivables 17514000.00
longTermDebt 312000.00
inventory 7024000.00
accountsPayable 7402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29574000.00
treasuryStock -18549000.00
nonCurrrentAssetsOther 1736000.00
nonCurrentAssetsTotal 34905000.00
nonCurrentLiabilitiesOther 527000.00
nonCurrentLiabilitiesTotal 4379000.00
capitalSurpluse 39892000.00
liabilitiesAndStockholdersEquity 66084000.00
cashAndShortTermInvestments 4529000.00
propertyPlantAndEquipmentGross 12429000.00
propertyPlantAndEquipmentNet 12429000.00
commonStockSharesOutstanding 14420000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 62900000.00
intangibleAssets 1849000.00
otherCurrentAssets 1934000.00
totalLiab 17048000.00
totalStockholderEquity 45852000.00
deferredLongTermLiab 3067000.00
otherCurrentLiab 4154000.00
commonStock 169000.00
retainedEarnings 29885000.00
otherLiab 1440000.00
goodWill 889000.00
otherAssets 17663000.00
cash 7596000.00
totalCurrentLiabilities 13648000.00
currentDeferredRevenue 4211000.00
netDebt -7596000.00
otherStockholderEquity 21274000.00
propertyPlantEquipment 11695000.00
totalCurrentAssets 33542000.00
longTermInvestments 14767000.00
netTangibleAssets 42416000.00
shortTermInvestments 0.00
netReceivables 17449000.00
longTermDebt 356000.00
inventory 6563000.00
accountsPayable 5175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29187000.00
treasuryStock -18484000.00
nonCurrrentAssetsOther 1743000.00
deferredLongTermAssetCharges 84000.00
nonCurrentAssetsTotal 29358000.00
nonCurrentLiabilitiesOther 570000.00
nonCurrentLiabilitiesTotal 3400000.00
capitalSurpluse 39758000.00
liabilitiesAndStockholdersEquity 62900000.00
cashAndShortTermInvestments 7596000.00
propertyPlantAndEquipmentGross 11695000.00
propertyPlantAndEquipmentNet 11695000.00
commonStockSharesOutstanding 13500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 62974000.00
intangibleAssets 847000.00
otherCurrentAssets 3441000.00
totalLiab 17020000.00
totalStockholderEquity 45954000.00
deferredLongTermLiab 2779000.00
otherCurrentLiab 4737000.00
commonStock 169000.00
retainedEarnings 29345000.00
otherLiab 1619000.00
goodWill 910000.00
otherAssets 13272000.00
cash 13834000.00
totalCurrentLiabilities 13430000.00
currentDeferredRevenue 3375000.00
netDebt -13834000.00
otherStockholderEquity 21205000.00
propertyPlantEquipment 11284000.00
totalCurrentAssets 38418000.00
longTermInvestments 11447000.00
netTangibleAssets 44197000.00
shortTermInvestments 0.00
netReceivables 13040000.00
longTermDebt 423000.00
inventory 8103000.00
accountsPayable 5236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29345000.00
treasuryStock -18409000.00
nonCurrrentAssetsOther 1737000.00
nonCurrentAssetsTotal 24556000.00
nonCurrentLiabilitiesOther 811000.00
nonCurrentLiabilitiesTotal 3590000.00
capitalSurpluse 39614000.00
liabilitiesAndStockholdersEquity 62974000.00
cashAndShortTermInvestments 13834000.00
propertyPlantAndEquipmentGross 11284000.00
propertyPlantAndEquipmentNet 11284000.00
commonStockSharesOutstanding 14249000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 64129000.00
intangibleAssets 526000.00
otherCurrentAssets 4284000.00
totalLiab 17587000.00
totalStockholderEquity 46542000.00
deferredLongTermLiab 2871000.00
otherCurrentLiab 3809000.00
commonStock 169000.00
retainedEarnings 29815000.00
otherLiab 2086000.00
goodWill 924000.00
otherAssets 12802000.00
cash 12787000.00
totalCurrentLiabilities 13410000.00
currentDeferredRevenue 3005000.00
netDebt -12787000.00
otherStockholderEquity 21067000.00
propertyPlantEquipment 11414000.00
totalCurrentAssets 39913000.00
longTermInvestments 11247000.00
netTangibleAssets 45092000.00
shortTermInvestments 0.00
netReceivables 15072000.00
longTermDebt 486000.00
inventory 7770000.00
accountsPayable 6464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29815000.00
treasuryStock -18387000.00
nonCurrrentAssetsOther 1774000.00
nonCurrentAssetsTotal 24216000.00
nonCurrentLiabilitiesOther 1306000.00
nonCurrentLiabilitiesTotal 4177000.00
capitalSurpluse 39454000.00
liabilitiesAndStockholdersEquity 64129000.00
cashAndShortTermInvestments 12787000.00
propertyPlantAndEquipmentGross 11414000.00
propertyPlantAndEquipmentNet 11414000.00
commonStockSharesOutstanding 14293000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 66200000.00
intangibleAssets 341000.00
otherCurrentAssets 2440000.00
totalLiab 20557000.00
totalStockholderEquity 45643000.00
deferredLongTermLiab 3113000.00
otherCurrentLiab 3651000.00
commonStock 169000.00
retainedEarnings 28982000.00
otherLiab 2233000.00
goodWill 919000.00
otherAssets 9069000.00
cash 20826000.00
totalCurrentLiabilities 15935000.00
currentDeferredRevenue 4366000.00
netDebt -20826000.00
otherStockholderEquity 21055000.00
propertyPlantEquipment 11603000.00
totalCurrentAssets 45528000.00
longTermInvestments 7735000.00
netTangibleAssets 44383000.00
shortTermInvestments 0.00
netReceivables 11239000.00
longTermDebt 553000.00
inventory 11023000.00
accountsPayable 7712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28982000.00
treasuryStock -18285000.00
nonCurrrentAssetsOther 1743000.00
nonCurrentAssetsTotal 20672000.00
nonCurrentLiabilitiesOther 1509000.00
nonCurrentLiabilitiesTotal 4622000.00
capitalSurpluse 39340000.00
liabilitiesAndStockholdersEquity 66200000.00
cashAndShortTermInvestments 20826000.00
propertyPlantAndEquipmentGross 11603000.00
propertyPlantAndEquipmentNet 11603000.00
commonStockSharesOutstanding 14203000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 66864000.00
intangibleAssets 235000.00
otherCurrentAssets 2739000.00
totalLiab 22352000.00
totalStockholderEquity 44512000.00
deferredLongTermLiab 3004000.00
otherCurrentLiab 4100000.00
commonStock 169000.00
retainedEarnings 29595000.00
otherLiab 2153000.00
goodWill 863000.00
otherAssets 9150000.00
cash 22070000.00
totalCurrentLiabilities 17767000.00
currentDeferredRevenue 5007000.00
netDebt -22070000.00
otherStockholderEquity 20903000.00
propertyPlantEquipment 11768000.00
totalCurrentAssets 45946000.00
longTermInvestments 7771000.00
netTangibleAssets 43414000.00
shortTermInvestments 0.00
netReceivables 11444000.00
longTermDebt 716000.00
inventory 9693000.00
accountsPayable 7369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29595000.00
treasuryStock -18254000.00
nonCurrrentAssetsOther 1950000.00
nonCurrentAssetsTotal 20918000.00
nonCurrentLiabilitiesOther 1581000.00
nonCurrentLiabilitiesTotal 4585000.00
capitalSurpluse 39157000.00
liabilitiesAndStockholdersEquity 66864000.00
cashAndShortTermInvestments 22070000.00
propertyPlantAndEquipmentGross 11768000.00
propertyPlantAndEquipmentNet 11768000.00
commonStockSharesOutstanding 14176000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 69631000.00
intangibleAssets 264000.00
otherCurrentAssets 4469000.00
totalLiab 23117000.00
totalStockholderEquity 46514000.00
deferredLongTermLiab 3871000.00
otherCurrentLiab 4738000.00
commonStock 168000.00
retainedEarnings 30778000.00
otherLiab 2342000.00
goodWill 895000.00
otherAssets 3398000.00
cash 24749000.00
totalCurrentLiabilities 17723000.00
currentDeferredRevenue 4203000.00
netDebt -24749000.00
otherStockholderEquity 20687000.00
propertyPlantEquipment 12517000.00
totalCurrentAssets 53716000.00
longTermInvestments 1669000.00
netTangibleAssets 45355000.00
shortTermInvestments 0.00
netReceivables 13761000.00
longTermDebt 706000.00
inventory 10737000.00
accountsPayable 7616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30778000.00
treasuryStock -18240000.00
nonCurrrentAssetsOther 2239000.00
nonCurrentAssetsTotal 15915000.00
nonCurrentLiabilitiesOther 1523000.00
nonCurrentLiabilitiesTotal 5394000.00
capitalSurpluse 38927000.00
liabilitiesAndStockholdersEquity 69631000.00
cashAndShortTermInvestments 24749000.00
propertyPlantAndEquipmentGross 12517000.00
propertyPlantAndEquipmentNet 12517000.00
commonStockSharesOutstanding 14164000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 74004000.00
intangibleAssets 941000.00
otherCurrentAssets 4216000.00
totalLiab 22443000.00
totalStockholderEquity 51561000.00
deferredLongTermLiab 3399000.00
otherCurrentLiab 5389000.00
commonStock 168000.00
retainedEarnings 33977000.00
otherLiab 2678000.00
goodWill 956000.00
otherAssets 6037000.00
cash 24661000.00
totalCurrentLiabilities 17944000.00
currentDeferredRevenue 5034000.00
netDebt -24661000.00
otherStockholderEquity 20570000.00
propertyPlantEquipment 13151000.00
totalCurrentAssets 54816000.00
longTermInvestments 3264000.00
netTangibleAssets 49664000.00
shortTermInvestments 0.00
netReceivables 13485000.00
longTermDebt 188000.00
inventory 12454000.00
accountsPayable 6881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33977000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 4140000.00
nonCurrentAssetsTotal 19188000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 4499000.00
capitalSurpluse 38809000.00
liabilitiesAndStockholdersEquity 74004000.00
cashAndShortTermInvestments 24661000.00
propertyPlantAndEquipmentGross 13151000.00
propertyPlantAndEquipmentNet 13151000.00
commonStockSharesOutstanding 14121000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 75522000.00
intangibleAssets 1037000.00
otherCurrentAssets 4311000.00
totalLiab 21235000.00
totalStockholderEquity 54287000.00
deferredLongTermLiab 3569000.00
otherCurrentLiab 4932000.00
commonStock 168000.00
retainedEarnings 36897000.00
otherLiab 3192000.00
goodWill 943000.00
otherAssets 6246000.00
cash 23882000.00
totalCurrentLiabilities 16244000.00
currentDeferredRevenue 4266000.00
netDebt -23882000.00
otherStockholderEquity 20529000.00
propertyPlantEquipment 13755000.00
totalCurrentAssets 55521000.00
longTermInvestments 3121000.00
netTangibleAssets 52307000.00
shortTermInvestments 0.00
netReceivables 15246000.00
longTermDebt 216000.00
inventory 12082000.00
accountsPayable 6356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36897000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 4266000.00
nonCurrentAssetsTotal 20001000.00
nonCurrentLiabilitiesOther 1422000.00
nonCurrentLiabilitiesTotal 4991000.00
capitalSurpluse 38768000.00
liabilitiesAndStockholdersEquity 75522000.00
cashAndShortTermInvestments 23882000.00
propertyPlantAndEquipmentGross 13755000.00
propertyPlantAndEquipmentNet 13755000.00
commonStockSharesOutstanding 14091000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 90070000.00
intangibleAssets 1168000.00
otherCurrentAssets 6497000.00
totalLiab 24608000.00
totalStockholderEquity 65462000.00
deferredLongTermLiab 2945000.00
otherCurrentLiab 4366000.00
commonStock 168000.00
retainedEarnings 47062000.00
otherLiab 3820000.00
goodWill 1029000.00
otherAssets 11539000.00
cash 22491000.00
totalCurrentLiabilities 19887000.00
currentDeferredRevenue 5473000.00
netDebt -22491000.00
otherStockholderEquity 20418000.00
propertyPlantEquipment 13914000.00
totalCurrentAssets 64617000.00
longTermInvestments 2985000.00
netTangibleAssets 63265000.00
shortTermInvestments 0.00
netReceivables 21521000.00
longTermDebt 186000.00
inventory 14108000.00
accountsPayable 9039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47062000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 4432000.00
deferredLongTermAssetCharges 4910000.00
nonCurrentAssetsTotal 25453000.00
nonCurrentLiabilitiesOther 1776000.00
nonCurrentLiabilitiesTotal 4721000.00
capitalSurpluse 38657000.00
liabilitiesAndStockholdersEquity 90070000.00
cashAndShortTermInvestments 22491000.00
propertyPlantAndEquipmentGross 13914000.00
propertyPlantAndEquipmentNet 13914000.00
commonStockSharesOutstanding 14215000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 89091000.00
intangibleAssets 1074000.00
otherCurrentAssets 5429000.00
totalLiab 23735000.00
totalStockholderEquity 65356000.00
deferredLongTermLiab 3179000.00
otherCurrentLiab 4174000.00
commonStock 167000.00
retainedEarnings 46786000.00
otherLiab 4034000.00
goodWill 1066000.00
otherAssets 8972000.00
cash 24016000.00
totalCurrentLiabilities 18840000.00
currentDeferredRevenue 3142000.00
netDebt -24016000.00
otherStockholderEquity 20285000.00
propertyPlantEquipment 14079000.00
totalCurrentAssets 66040000.00
longTermInvestments 2855000.00
netTangibleAssets 63216000.00
shortTermInvestments 0.00
netReceivables 20064000.00
longTermDebt 95000.00
inventory 16531000.00
accountsPayable 10798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46786000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 6832000.00
nonCurrentAssetsTotal 23051000.00
nonCurrentLiabilitiesOther 1716000.00
nonCurrentLiabilitiesTotal 4895000.00
capitalSurpluse 38524000.00
liabilitiesAndStockholdersEquity 89091000.00
cashAndShortTermInvestments 24016000.00
propertyPlantAndEquipmentGross 14079000.00
propertyPlantAndEquipmentNet 14079000.00
commonStockSharesOutstanding 14086000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 88703000.00
intangibleAssets 937000.00
otherCurrentAssets 4965000.00
totalLiab 22621000.00
totalStockholderEquity 66082000.00
deferredLongTermLiab 3417000.00
otherCurrentLiab 4445000.00
commonStock 167000.00
retainedEarnings 46895000.00
otherLiab 4348000.00
goodWill 1119000.00
otherAssets 9182000.00
cash 26903000.00
totalCurrentLiabilities 17458000.00
currentDeferredRevenue 3525000.00
netDebt -26903000.00
otherStockholderEquity 20192000.00
propertyPlantEquipment 14366000.00
totalCurrentAssets 65155000.00
longTermInvestments 2730000.00
netTangibleAssets 64026000.00
shortTermInvestments 0.00
netReceivables 18960000.00
longTermDebt 0.00
inventory 14327000.00
accountsPayable 9030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46895000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 7126000.00
nonCurrentAssetsTotal 23548000.00
nonCurrentLiabilitiesOther 1746000.00
nonCurrentLiabilitiesTotal 5163000.00
capitalSurpluse 38431000.00
liabilitiesAndStockholdersEquity 88703000.00
cashAndShortTermInvestments 26903000.00
propertyPlantAndEquipmentGross 14366000.00
propertyPlantAndEquipmentNet 14366000.00
commonStockSharesOutstanding 14106000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 88711000.00
intangibleAssets 939000.00
otherCurrentAssets 5500000.00
totalLiab 23741000.00
totalStockholderEquity 64970000.00
deferredLongTermLiab 3398000.00
otherCurrentLiab 4962000.00
commonStock 167000.00
retainedEarnings 46509000.00
otherLiab 4424000.00
goodWill 1080000.00
otherAssets 8302000.00
cash 25491000.00
totalCurrentLiabilities 18562000.00
currentDeferredRevenue 3621000.00
netDebt -25491000.00
otherStockholderEquity 20093000.00
propertyPlantEquipment 14202000.00
totalCurrentAssets 66207000.00
longTermInvestments 2611000.00
netTangibleAssets 62951000.00
shortTermInvestments 0.00
netReceivables 19956000.00
longTermDebt 0.00
inventory 15260000.00
accountsPayable 9483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46509000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 6283000.00
nonCurrentAssetsTotal 22504000.00
nonCurrentLiabilitiesOther 1781000.00
nonCurrentLiabilitiesTotal 5179000.00
capitalSurpluse 38332000.00
liabilitiesAndStockholdersEquity 88711000.00
cashAndShortTermInvestments 25491000.00
propertyPlantAndEquipmentGross 14202000.00
propertyPlantAndEquipmentNet 14202000.00
commonStockSharesOutstanding 14026000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 95444000.00
intangibleAssets 895000.00
otherCurrentAssets 5873000.00
totalLiab 28988000.00
totalStockholderEquity 66456000.00
deferredLongTermLiab 3798000.00
otherCurrentLiab 6236000.00
commonStock 167000.00
retainedEarnings 47066000.00
otherLiab 4756000.00
goodWill 1123000.00
otherAssets 8620000.00
cash 28791000.00
totalCurrentLiabilities 23442000.00
currentDeferredRevenue 3474000.00
netDebt -28791000.00
otherStockholderEquity 19992000.00
propertyPlantEquipment 14721000.00
totalCurrentAssets 72103000.00
longTermInvestments 2497000.00
netTangibleAssets 64438000.00
shortTermInvestments 0.00
netReceivables 22254000.00
longTermDebt 0.00
inventory 15185000.00
accountsPayable 12844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47066000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 5209000.00
deferredLongTermAssetCharges 1393000.00
nonCurrentAssetsTotal 23341000.00
nonCurrentLiabilitiesOther 1748000.00
nonCurrentLiabilitiesTotal 5546000.00
capitalSurpluse 38231000.00
liabilitiesAndStockholdersEquity 95444000.00
cashAndShortTermInvestments 28791000.00
propertyPlantAndEquipmentGross 14721000.00
propertyPlantAndEquipmentNet 14721000.00
commonStockSharesOutstanding 14009000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 90684000.00
intangibleAssets 635000.00
otherCurrentAssets 21555000.00
totalLiab 22049000.00
totalStockholderEquity 68635000.00
deferredLongTermLiab 3897000.00
otherCurrentLiab 4520000.00
commonStock 167000.00
retainedEarnings 48832000.00
otherLiab 4902000.00
goodWill 1163000.00
otherAssets 6358000.00
cash 26333000.00
totalCurrentLiabilities 16331000.00
currentDeferredRevenue 2726000.00
netDebt -26333000.00
otherStockholderEquity 19877000.00
propertyPlantEquipment 10149000.00
totalCurrentAssets 74177000.00
longTermInvestments 2388000.00
netTangibleAssets 66837000.00
shortTermInvestments 0.00
netReceivables 12404000.00
longTermDebt 0.00
inventory 13885000.00
accountsPayable 9028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48832000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 4560000.00
nonCurrentAssetsTotal 16507000.00
nonCurrentLiabilitiesOther 1821000.00
nonCurrentLiabilitiesTotal 5718000.00
capitalSurpluse 38116000.00
liabilitiesAndStockholdersEquity 90684000.00
cashAndShortTermInvestments 26333000.00
propertyPlantAndEquipmentGross 10149000.00
propertyPlantAndEquipmentNet 10149000.00
commonStockSharesOutstanding 14039000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 91126000.00
intangibleAssets 0.00
otherCurrentAssets 4595000.00
totalLiab 23200000.00
totalStockholderEquity 67926000.00
deferredLongTermLiab 3582000.00
otherCurrentLiab 4558000.00
commonStock 167000.00
retainedEarnings 48786000.00
otherLiab 4766000.00
goodWill 0.00
otherAssets 4509000.00
cash 45121000.00
totalCurrentLiabilities 17788000.00
currentDeferredRevenue 4348000.00
netDebt -45121000.00
otherStockholderEquity 19749000.00
propertyPlantEquipment 10264000.00
totalCurrentAssets 76353000.00
longTermInvestments 2232000.00
netTangibleAssets 67926000.00
shortTermInvestments 0.00
netReceivables 13379000.00
longTermDebt 0.00
inventory 13258000.00
accountsPayable 8882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48786000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 4509000.00
nonCurrentAssetsTotal 14773000.00
nonCurrentLiabilitiesOther 1830000.00
nonCurrentLiabilitiesTotal 5412000.00
capitalSurpluse 37988000.00
liabilitiesAndStockholdersEquity 91126000.00
cashAndShortTermInvestments 45121000.00
propertyPlantAndEquipmentGross 10264000.00
propertyPlantAndEquipmentNet 10264000.00
commonStockSharesOutstanding 14045000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 97088000.00
intangibleAssets 105000.00
otherCurrentAssets 6160000.00
totalLiab 29868000.00
totalStockholderEquity 67220000.00
deferredLongTermLiab 3727000.00
otherCurrentLiab 4973000.00
commonStock 167000.00
retainedEarnings 47509000.00
otherLiab 4912000.00
goodWill 0.00
otherAssets 4543000.00
cash 41863000.00
totalCurrentLiabilities 24373000.00
currentDeferredRevenue 4555000.00
netDebt -41863000.00
otherStockholderEquity 19630000.00
propertyPlantEquipment 10735000.00
totalCurrentAssets 81810000.00
longTermInvestments 2232000.00
netTangibleAssets 67220000.00
shortTermInvestments 0.00
netReceivables 20131000.00
longTermDebt 0.00
inventory 13656000.00
accountsPayable 14845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47509000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 4543000.00
nonCurrentAssetsTotal 15278000.00
nonCurrentLiabilitiesOther 1768000.00
nonCurrentLiabilitiesTotal 5495000.00
capitalSurpluse 37869000.00
liabilitiesAndStockholdersEquity 97088000.00
cashAndShortTermInvestments 41863000.00
propertyPlantAndEquipmentGross 10735000.00
propertyPlantAndEquipmentNet 10735000.00
commonStockSharesOutstanding 14023000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 99546000.00
intangibleAssets 105000.00
otherCurrentAssets 4672000.00
totalLiab 32630000.00
totalStockholderEquity 66916000.00
deferredLongTermLiab 3882000.00
otherCurrentLiab 5313000.00
commonStock 167000.00
retainedEarnings 46903000.00
otherLiab 4840000.00
goodWill 0.00
otherAssets 4334000.00
cash 40168000.00
totalCurrentLiabilities 27210000.00
currentDeferredRevenue 5251000.00
netDebt -40168000.00
otherStockholderEquity 19531000.00
propertyPlantEquipment 11105000.00
totalCurrentAssets 84107000.00
longTermInvestments 2232000.00
netTangibleAssets 66811000.00
shortTermInvestments 0.00
netReceivables 28296000.00
longTermDebt 0.00
inventory 10971000.00
accountsPayable 16646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46903000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 2293000.00
deferredLongTermAssetCharges 1936000.00
nonCurrentAssetsTotal 15439000.00
nonCurrentLiabilitiesOther 1538000.00
nonCurrentLiabilitiesTotal 5420000.00
capitalSurpluse 37770000.00
liabilitiesAndStockholdersEquity 99546000.00
cashAndShortTermInvestments 40168000.00
propertyPlantAndEquipmentGross 11105000.00
propertyPlantAndEquipmentNet 11105000.00
commonStockSharesOutstanding 14023000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 98874000.00
intangibleAssets 0.00
otherCurrentAssets 6380000.00
totalLiab 33397000.00
totalStockholderEquity 65477000.00
deferredLongTermLiab 3202000.00
otherCurrentLiab 4249000.00
commonStock 167000.00
retainedEarnings 45375000.00
otherLiab 4488000.00
goodWill 0.00
otherAssets 4528000.00
cash 36763000.00
totalCurrentLiabilities 28909000.00
currentDeferredRevenue 4697000.00
netDebt -36763000.00
otherStockholderEquity 19419000.00
propertyPlantEquipment 10586000.00
totalCurrentAssets 83760000.00
longTermInvestments 2217000.00
netTangibleAssets 65477000.00
shortTermInvestments 0.00
netReceivables 26363000.00
longTermDebt 0.00
inventory 14254000.00
accountsPayable 19963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45375000.00
treasuryStock -18239000.00
nonCurrrentAssetsOther 4528000.00
nonCurrentAssetsTotal 15114000.00
nonCurrentLiabilitiesOther 1286000.00
nonCurrentLiabilitiesTotal 4488000.00
capitalSurpluse 37658000.00
liabilitiesAndStockholdersEquity 98874000.00
cashAndShortTermInvestments 36763000.00
propertyPlantAndEquipmentGross 10586000.00
propertyPlantAndEquipmentNet 10586000.00
commonStockSharesOutstanding 13959000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 105921000.00
intangibleAssets 0.00
otherCurrentAssets 7723000.00
totalLiab 40829000.00
totalStockholderEquity 65092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3403000.00
commonStock 167000.00
retainedEarnings 45620000.00
otherLiab 4501000.00
goodWill 0.00
otherAssets 4857000.00
cash 35854000.00
totalCurrentLiabilities 36328000.00
currentDeferredRevenue 5029000.00
netDebt -35854000.00
otherStockholderEquity 19401000.00
propertyPlantEquipment 9051000.00
totalCurrentAssets 92013000.00
longTermInvestments 2617000.00
netTangibleAssets 65092000.00
shortTermInvestments 0.00
netReceivables 31457000.00
longTermDebt 0.00
inventory 16979000.00
accountsPayable 27054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45620000.00
treasuryStock -18150000.00
nonCurrrentAssetsOther 4452000.00
nonCurrentAssetsTotal 13908000.00
nonCurrentLiabilitiesOther 4501000.00
nonCurrentLiabilitiesTotal 4501000.00
capitalSurpluse 37551000.00
liabilitiesAndStockholdersEquity 105921000.00
cashAndShortTermInvestments 35854000.00
propertyPlantAndEquipmentGross 9051000.00
propertyPlantAndEquipmentNet 9051000.00
commonStockSharesOutstanding 14046000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 109703000.00
intangibleAssets 262000.00
otherCurrentAssets 8562000.00
totalLiab 46167000.00
totalStockholderEquity 63536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3824000.00
commonStock 167000.00
retainedEarnings 43806000.00
otherLiab 4336000.00
goodWill 0.00
otherAssets 6606000.00
cash 37289000.00
totalCurrentLiabilities 41831000.00
currentDeferredRevenue 5164000.00
netDebt -37289000.00
otherStockholderEquity 19300000.00
propertyPlantEquipment 11110000.00
totalCurrentAssets 93683000.00
longTermInvestments 2536000.00
netTangibleAssets 63536000.00
shortTermInvestments 0.00
netReceivables 30023000.00
longTermDebt 0.00
inventory 17809000.00
accountsPayable 31740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43806000.00
treasuryStock -18150000.00
nonCurrrentAssetsOther 6176000.00
nonCurrentAssetsTotal 16020000.00
nonCurrentLiabilitiesOther 4336000.00
nonCurrentLiabilitiesTotal 4336000.00
capitalSurpluse 37450000.00
liabilitiesAndStockholdersEquity 109703000.00
cashAndShortTermInvestments 37289000.00
propertyPlantAndEquipmentGross 9414000.00
propertyPlantAndEquipmentNet 9414000.00
commonStockSharesOutstanding 14280000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 113456000.00
intangibleAssets 262000.00
otherCurrentAssets 7653000.00
totalLiab 50233000.00
totalStockholderEquity 63223000.00
deferredLongTermLiab 3966000.00
otherCurrentLiab 4820000.00
commonStock 167000.00
retainedEarnings 41361000.00
otherLiab 3920000.00
goodWill 0.00
otherAssets 7617000.00
cash 39889000.00
totalCurrentLiabilities 45916000.00
currentDeferredRevenue 5037000.00
netDebt -39889000.00
otherStockholderEquity 21751000.00
propertyPlantEquipment 11229000.00
totalCurrentAssets 96420000.00
longTermInvestments 3911000.00
netTangibleAssets 62961000.00
shortTermInvestments 0.00
netReceivables 33958000.00
longTermDebt 0.00
inventory 14920000.00
accountsPayable 31924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41361000.00
treasuryStock -15483000.00
nonCurrrentAssetsOther 3910000.00
deferredLongTermAssetCharges 1596000.00
nonCurrentAssetsTotal 17036000.00
nonCurrentLiabilitiesOther 351000.00
nonCurrentLiabilitiesTotal 4317000.00
capitalSurpluse 37234000.00
liabilitiesAndStockholdersEquity 113456000.00
cashAndShortTermInvestments 39889000.00
propertyPlantAndEquipmentGross 9419000.00
propertyPlantAndEquipmentNet 9419000.00
commonStockSharesOutstanding 14280000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 116767000.00
intangibleAssets 0.00
otherCurrentAssets 5772000.00
totalLiab 55699000.00
totalStockholderEquity 61068000.00
deferredLongTermLiab 3584000.00
otherCurrentLiab 3825000.00
commonStock 167000.00
retainedEarnings 39746000.00
otherLiab 4286000.00
goodWill 0.00
otherAssets 6506000.00
cash 22444000.00
totalCurrentLiabilities 51413000.00
currentDeferredRevenue 3346000.00
netDebt -22444000.00
otherStockholderEquity 21668000.00
propertyPlantEquipment 10871000.00
totalCurrentAssets 99390000.00
longTermInvestments 1917000.00
netTangibleAssets 61068000.00
shortTermInvestments 209000.00
netReceivables 54120000.00
longTermDebt 0.00
inventory 17054000.00
accountsPayable 40549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39746000.00
treasuryStock -15483000.00
nonCurrrentAssetsOther 2446000.00
deferredLongTermAssetCharges 2143000.00
nonCurrentAssetsTotal 17377000.00
nonCurrentLiabilitiesOther 702000.00
nonCurrentLiabilitiesTotal 4286000.00
capitalSurpluse 37151000.00
liabilitiesAndStockholdersEquity 116767000.00
cashAndShortTermInvestments 22444000.00
propertyPlantAndEquipmentGross 10871000.00
propertyPlantAndEquipmentNet 10871000.00
commonStockSharesOutstanding 14488000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 86608000.00
intangibleAssets 0.00
otherCurrentAssets 7034000.00
totalLiab 29135000.00
totalStockholderEquity 57473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7697000.00
commonStock 166000.00
retainedEarnings 35007000.00
otherLiab 690000.00
goodWill 0.00
otherAssets 2850000.00
cash 20799000.00
totalCurrentLiabilities 28445000.00
netDebt -20799000.00
otherStockholderEquity 21543000.00
propertyPlantEquipment 11471000.00
totalCurrentAssets 72287000.00
longTermInvestments 1724000.00
netTangibleAssets 57473000.00
shortTermInvestments 209000.00
netReceivables 23001000.00
longTermDebt 0.00
inventory 21453000.00
accountsPayable 20063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35007000.00
treasuryStock -15483000.00
nonCurrrentAssetsOther 525000.00
deferredLongTermAssetCharges 601000.00
nonCurrentAssetsTotal 14321000.00
nonCurrentLiabilitiesOther 690000.00
nonCurrentLiabilitiesTotal 690000.00
capitalSurpluse 37026000.00
liabilitiesAndStockholdersEquity 86608000.00
cashAndShortTermInvestments 20799000.00
propertyPlantAndEquipmentGross 11471000.00
propertyPlantAndEquipmentNet 11471000.00
commonStockSharesOutstanding 14493000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 83345000.00
intangibleAssets 700888.00
otherCurrentAssets 5215000.00
totalLiab 28566000.00
totalStockholderEquity 54779000.00
otherCurrentLiab 8611000.00
commonStock 166000.00
retainedEarnings 32531000.00
otherLiab 630000.00
otherAssets 3132000.00
cash 11610000.00
totalCurrentLiabilities 27936000.00
netDebt -11610000.00
otherStockholderEquity 21412000.00
propertyPlantEquipment 11479000.00
totalCurrentAssets 68734000.00
shortTermInvestments 209000.00
netReceivables 23164000.00
inventory 28745000.00
accountsPayable 18645000.00
accumulatedOtherComprehensiveIncome 670000.00
commonStockTotalEquity 166000.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 14611000.00
nonCurrentLiabilitiesTotal 630000.00
liabilitiesAndStockholdersEquity 83345000.00
cashAndShortTermInvestments 11610000.00
propertyPlantAndEquipmentGross 11479000.00
propertyPlantAndEquipmentNet 11479000.00
commonStockSharesOutstanding 14447000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 92031431.00
intangibleAssets 700888.00
otherCurrentAssets 5117283.00
totalLiab 39654612.00
totalStockholderEquity 52376819.00
otherCurrentLiab 6739391.00
commonStock 164531.00
retainedEarnings 31013597.00
otherLiab 377000.00
otherAssets 2869000.00
cash 22250154.00
totalCurrentLiabilities 39011470.00
netDebt -22250154.00
otherStockholderEquity 20858474.00
propertyPlantEquipment 9750000.00
totalCurrentAssets 79412222.00
shortTermInvestments 209000.00
netReceivables 23441753.00
inventory 28603032.00
accountsPayable 30751310.00
accumulatedOtherComprehensiveIncome 340217.00
commonStockTotalEquity 164531.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 12619209.00
nonCurrentLiabilitiesTotal 643142.00
liabilitiesAndStockholdersEquity 92031431.00
cashAndShortTermInvestments 22250154.00
propertyPlantAndEquipmentGross 9750047.00
propertyPlantAndEquipmentNet 9750047.00
commonStockSharesOutstanding 14447000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 85454296.00
intangibleAssets 797426.00
otherCurrentAssets 5410332.00
totalLiab 35916494.00
totalStockholderEquity 49537802.00
otherCurrentLiab 7856153.00
commonStock 164407.00
retainedEarnings 28677615.00
otherLiab 491000.00
otherAssets 3171000.00
cash 19167244.00
totalCurrentLiabilities 35179129.00
netDebt -19167244.00
otherStockholderEquity 20711936.00
propertyPlantEquipment 7374000.00
totalCurrentAssets 74908883.00
shortTermInvestments 486000.00
netReceivables 23299475.00
inventory 27031832.00
accountsPayable 26518101.00
accumulatedOtherComprehensiveIncome -16156.00
commonStockTotalEquity 164407.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 10545413.00
nonCurrentLiabilitiesTotal 737365.00
liabilitiesAndStockholdersEquity 85454296.00
cashAndShortTermInvestments 19167244.00
propertyPlantAndEquipmentGross 7373726.00
propertyPlantAndEquipmentNet 7373726.00
commonStockSharesOutstanding 14417754.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 76958281.00
intangibleAssets 883518.00
otherCurrentAssets 5036883.00
totalLiab 30172491.00
totalStockholderEquity 46785790.00
otherCurrentLiab 7058254.00
commonStock 164057.00
retainedEarnings 26357103.00
otherLiab 491000.00
otherAssets 4250000.00
cash 24063446.00
totalCurrentLiabilities 29420104.00
netDebt -24063446.00
otherStockholderEquity 20586610.00
propertyPlantEquipment 6350000.00
totalCurrentAssets 66358129.00
shortTermInvestments 487000.00
netReceivables 20026107.00
inventory 17231693.00
accountsPayable 21646461.00
accumulatedOtherComprehensiveIncome -321980.00
commonStockTotalEquity 164057.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 10600152.00
nonCurrentLiabilitiesTotal 752387.00
liabilitiesAndStockholdersEquity 76958281.00
cashAndShortTermInvestments 24063446.00
propertyPlantAndEquipmentGross 6349948.00
propertyPlantAndEquipmentNet 6349948.00
commonStockSharesOutstanding 14380405.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 69728102.00
intangibleAssets 1021080.00
otherCurrentAssets 3684518.00
totalLiab 25818883.00
totalStockholderEquity 43909219.00
otherCurrentLiab 6835664.00
commonStock 163247.00
retainedEarnings 23578994.00
otherLiab 473000.00
otherAssets 3701000.00
cash 22752101.00
totalCurrentLiabilities 25067752.00
netDebt -22752101.00
otherStockholderEquity 20102829.00
propertyPlantEquipment 3609000.00
totalCurrentAssets 62418450.00
shortTermInvestments 443000.00
netReceivables 22961769.00
inventory 13020062.00
accountsPayable 17723762.00
accumulatedOtherComprehensiveIncome 64149.00
commonStockTotalEquity 163247.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 7309652.00
nonCurrentLiabilitiesTotal 751131.00
liabilitiesAndStockholdersEquity 69728102.00
cashAndShortTermInvestments 22752101.00
propertyPlantAndEquipmentGross 3608494.00
propertyPlantAndEquipmentNet 3608494.00
commonStockSharesOutstanding 14271617.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 60210300.00
intangibleAssets 1103128.00
otherCurrentAssets 3054037.00
totalLiab 17692634.00
totalStockholderEquity 42517666.00
otherCurrentLiab 5919089.00
commonStock 162836.00
retainedEarnings 22580144.00
otherLiab 483000.00
otherAssets 3858000.00
cash 23589025.00
totalCurrentLiabilities 16934232.00
netDebt -23589025.00
otherStockholderEquity 19950107.00
propertyPlantEquipment 3613000.00
totalCurrentAssets 52739391.00
shortTermInvestments 443000.00
netReceivables 12622754.00
inventory 13473575.00
accountsPayable 9768896.00
accumulatedOtherComprehensiveIncome -175421.00
commonStockTotalEquity 162836.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 7470909.00
nonCurrentLiabilitiesTotal 758402.00
liabilitiesAndStockholdersEquity 60210300.00
cashAndShortTermInvestments 23589025.00
propertyPlantAndEquipmentGross 3612935.00
propertyPlantAndEquipmentNet 3612935.00
commonStockSharesOutstanding 14271617.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 59226925.00
intangibleAssets 1193471.00
otherCurrentAssets 3792651.00
totalLiab 16926564.00
totalStockholderEquity 42300361.00
otherCurrentLiab 6333905.00
commonStock 162681.00
retainedEarnings 22528361.00
otherLiab 835000.00
otherAssets 5504000.00
cash 23262898.00
totalCurrentLiabilities 15814295.00
netDebt -23262898.00
otherStockholderEquity 19880989.00
propertyPlantEquipment 3725000.00
totalCurrentAssets 49997907.00
shortTermInvestments 730000.00
netReceivables 10081984.00
inventory 12860374.00
accountsPayable 8688025.00
accumulatedOtherComprehensiveIncome -271670.00
commonStockTotalEquity 162681.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 9229018.00
nonCurrentLiabilitiesTotal 1112269.00
liabilitiesAndStockholdersEquity 59226925.00
cashAndShortTermInvestments 23262898.00
propertyPlantAndEquipmentGross 3723553.00
propertyPlantAndEquipmentNet 3723553.00
commonStockSharesOutstanding 14163609.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 58205714.00
intangibleAssets 1223865.00
otherCurrentAssets 7766831.00
totalLiab 16851259.00
totalStockholderEquity 41354455.00
otherCurrentLiab 5256877.00
commonStock 162788.00
retainedEarnings 21985266.00
otherLiab 858000.00
otherAssets 5454000.00
cash 21168964.00
totalCurrentLiabilities 15739812.00
netDebt -21168964.00
otherStockholderEquity 19832324.00
propertyPlantEquipment 3501000.00
totalCurrentAssets 49250623.00
shortTermInvestments 702000.00
netReceivables 11171550.00
inventory 9143278.00
accountsPayable 9723607.00
accumulatedOtherComprehensiveIncome -625923.00
commonStockTotalEquity 162788.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 8955091.00
nonCurrentLiabilitiesTotal 1111447.00
liabilitiesAndStockholdersEquity 58205714.00
cashAndShortTermInvestments 21168964.00
propertyPlantAndEquipmentGross 3500728.00
propertyPlantAndEquipmentNet 3500728.00
commonStockSharesOutstanding 14138239.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 56164395.00
intangibleAssets 1248862.00
otherCurrentAssets 4189579.00
totalLiab 16541946.00
totalStockholderEquity 39622449.00
otherCurrentLiab 5931455.00
commonStock 162330.00
retainedEarnings 21051345.00
otherLiab 871000.00
otherAssets 14675000.00
cash 11349954.00
totalCurrentLiabilities 15427384.00
netDebt -11349954.00
otherStockholderEquity 19779893.00
propertyPlantEquipment 3496000.00
totalCurrentAssets 37993477.00
shortTermInvestments 701000.00
netReceivables 13040458.00
inventory 9413486.00
accountsPayable 9108338.00
accumulatedOtherComprehensiveIncome -1371119.00
commonStockTotalEquity 162330.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 18170918.00
nonCurrentLiabilitiesTotal 1114562.00
liabilitiesAndStockholdersEquity 56164395.00
cashAndShortTermInvestments 11349954.00
propertyPlantAndEquipmentGross 3496259.00
propertyPlantAndEquipmentNet 3496259.00
commonStockSharesOutstanding 14111509.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 51112938.00
intangibleAssets 1374438.00
otherCurrentAssets 3193052.00
totalLiab 11989092.00
totalStockholderEquity 39123846.00
otherCurrentLiab 4056394.00
commonStock 161685.00
retainedEarnings 20839737.00
otherLiab 1005000.00
otherAssets 14889000.00
cash 11424984.00
totalCurrentLiabilities 10960830.00
netDebt -11424984.00
otherStockholderEquity 19702548.00
propertyPlantEquipment 3453000.00
totalCurrentAssets 32771126.00
shortTermInvestments 701000.00
netReceivables 8149376.00
inventory 10003714.00
accountsPayable 6470903.00
accumulatedOtherComprehensiveIncome -1580124.00
commonStockTotalEquity 161685.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 17257.00
nonCurrentAssetsTotal 18341812.00
nonCurrentLiabilitiesTotal 1028262.00
liabilitiesAndStockholdersEquity 51112938.00
cashAndShortTermInvestments 11424984.00
propertyPlantAndEquipmentGross 3453363.00
propertyPlantAndEquipmentNet 3453363.00
commonStockSharesOutstanding 14111509.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 53143808.00
intangibleAssets 1619951.00
otherCurrentAssets 4478822.00
totalLiab 11648279.00
totalStockholderEquity 41495529.00
otherCurrentLiab 4471165.00
commonStock 161488.00
retainedEarnings 22828151.00
otherLiab 1192000.00
goodWill 2317171.00
otherAssets 18560000.00
cash 6440726.00
totalCurrentLiabilities 10455762.00
netDebt -6440726.00
otherStockholderEquity 19638134.00
propertyPlantEquipment 3575000.00
totalCurrentAssets 31008607.00
shortTermInvestments 1195000.00
netReceivables 8442171.00
inventory 11646888.00
accountsPayable 5984597.00
accumulatedOtherComprehensiveIncome -1132244.00
commonStockTotalEquity 161488.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 14266618.00
nonCurrentAssetsTotal 22135201.00
nonCurrentLiabilitiesTotal 1192517.00
liabilitiesAndStockholdersEquity 53143808.00
cashAndShortTermInvestments 6440726.00
propertyPlantAndEquipmentGross 3574905.00
propertyPlantAndEquipmentNet 3574905.00
commonStockSharesOutstanding 13933152.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 52434798.00
intangibleAssets 1781002.00
otherCurrentAssets 4195615.00
totalLiab 10639070.00
totalStockholderEquity 41795728.00
otherCurrentLiab 3876285.00
commonStock 160988.00
retainedEarnings 23168799.00
otherLiab 1232000.00
goodWill 2392882.00
otherAssets 18483000.00
cash 4864083.00
totalCurrentLiabilities 9294722.00
netDebt -4864083.00
otherStockholderEquity 19524570.00
propertyPlantEquipment 3665000.00
totalCurrentAssets 30287427.00
shortTermInvestments 1194000.00
netReceivables 9645966.00
inventory 11581763.00
accountsPayable 5418437.00
accumulatedOtherComprehensiveIncome -1058629.00
commonStockTotalEquity 160988.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 14309106.00
nonCurrentAssetsTotal 22147371.00
nonCurrentLiabilitiesTotal 1344348.00
liabilitiesAndStockholdersEquity 52434798.00
cashAndShortTermInvestments 4864083.00
propertyPlantAndEquipmentGross 3664381.00
propertyPlantAndEquipmentNet 3664381.00
commonStockSharesOutstanding 13890882.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 54140348.00
intangibleAssets 2047185.00
otherCurrentAssets 5977674.00
totalLiab 11098650.00
totalStockholderEquity 43041698.00
otherCurrentLiab 3763898.00
commonStock 159562.00
retainedEarnings 23543316.00
otherLiab 1169000.00
goodWill 2420993.00
otherAssets 19903000.00
cash 4220355.00
totalCurrentLiabilities 9898601.00
netDebt -4220355.00
otherStockholderEquity 19322414.00
propertyPlantEquipment 3702000.00
totalCurrentAssets 42288462.00
shortTermInvestments 13000000.00
netReceivables 9206878.00
inventory 9883555.00
accountsPayable 6134703.00
accumulatedOtherComprehensiveIncome 16406.00
commonStockTotalEquity 159562.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 3750584.00
nonCurrentAssetsTotal 11851886.00
nonCurrentLiabilitiesTotal 1200049.00
liabilitiesAndStockholdersEquity 54140348.00
cashAndShortTermInvestments 17220355.00
propertyPlantAndEquipmentGross 3633124.00
propertyPlantAndEquipmentNet 3633124.00
commonStockSharesOutstanding 13858440.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 54140348.00
intangibleAssets 2047185.00
otherCurrentAssets 2018000.00
totalLiab 11098650.00
totalStockholderEquity 43042000.00
otherCurrentLiab 3764000.00
commonStock 160000.00
retainedEarnings 23543316.00
otherLiab 1101000.00
goodWill 2420993.00
otherAssets 8218000.00
cash 4220355.00
totalCurrentLiabilities 9898601.00
netDebt -4220355.00
propertyPlantEquipment 3634000.00
totalCurrentAssets 42288462.00
shortTermInvestments 13000000.00
netReceivables 9206878.00
inventory 9883555.00
accountsPayable 6135000.00
accumulatedOtherComprehensiveIncome -9505200.00
commonStockTotalEquity 159562.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 3750584.00
liabilitiesAndStockholdersEquity 54140348.00
propertyPlantAndEquipmentGross 3633124.00
commonStockSharesOutstanding 13858440.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 52148677.00
intangibleAssets 580169.00
otherCurrentAssets 4487498.00
totalLiab 8960727.00
totalStockholderEquity 43187950.00
otherCurrentLiab 4048413.00
commonStock 159456.00
retainedEarnings 23819396.00
otherLiab 663000.00
goodWill 1169960.00
otherAssets 5460000.00
cash 18654909.00
totalCurrentLiabilities 8298331.00
netDebt -18654909.00
otherStockholderEquity 19194352.00
propertyPlantEquipment 4529000.00
totalCurrentAssets 42160255.00
shortTermInvestments 251000.00
netReceivables 7134516.00
inventory 11883332.00
accountsPayable 4249918.00
accumulatedOtherComprehensiveIncome 14746.00
commonStockTotalEquity 159456.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2687149.00
nonCurrentAssetsTotal 9988422.00
nonCurrentLiabilitiesTotal 662396.00
liabilitiesAndStockholdersEquity 52148677.00
cashAndShortTermInvestments 18654909.00
propertyPlantAndEquipmentGross 4527843.00
propertyPlantAndEquipmentNet 4527843.00
commonStockSharesOutstanding 14110477.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 51249356.00
intangibleAssets 606752.00
otherCurrentAssets 3191817.00
totalLiab 8261683.00
totalStockholderEquity 42987673.00
otherCurrentLiab 3427796.00
commonStock 159220.00
retainedEarnings 23690758.00
otherLiab 635000.00
goodWill 1169960.00
otherAssets 5542000.00
cash 19883555.00
totalCurrentLiabilities 7626314.00
netDebt -19883555.00
otherStockholderEquity 19122949.00
propertyPlantEquipment 4583000.00
totalCurrentAssets 41124095.00
shortTermInvestments 616000.00
netReceivables 6814884.00
inventory 11233839.00
accountsPayable 4198518.00
accumulatedOtherComprehensiveIncome 14746.00
commonStockTotalEquity 159220.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2766903.00
nonCurrentAssetsTotal 10125261.00
nonCurrentLiabilitiesTotal 635369.00
liabilitiesAndStockholdersEquity 51249356.00
cashAndShortTermInvestments 19883555.00
propertyPlantAndEquipmentGross 4583761.00
propertyPlantAndEquipmentNet 4583761.00
commonStockSharesOutstanding 13813048.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 49907500.00
intangibleAssets 486003.00
otherCurrentAssets 3121856.00
totalLiab 7518553.00
totalStockholderEquity 42388947.00
otherCurrentLiab 3814790.00
commonStock 158243.00
retainedEarnings 23315185.00
otherLiab 589000.00
goodWill 1794426.00
otherAssets 5540000.00
cash 22622654.00
totalCurrentLiabilities 7087346.00
netDebt -22608046.00
shortTermDebt 14608.00
shortLongTermDebtTotal 14608.00
otherStockholderEquity 18900773.00
propertyPlantEquipment 4753000.00
totalCurrentAssets 42061439.00
shortTermInvestments 616000.00
netReceivables 7468533.00
inventory 8848396.00
accountsPayable 3257948.00
accumulatedOtherComprehensiveIncome 14746.00
commonStockTotalEquity 158243.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 27057.00
nonCurrentAssetsTotal 7846061.00
nonCurrentLiabilitiesTotal 431207.00
liabilitiesAndStockholdersEquity 49907500.00
cashAndShortTermInvestments 22622654.00
propertyPlantAndEquipmentGross 4854508.00
propertyPlantAndEquipmentNet 4854508.00
commonStockSharesOutstanding 14065208.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 49907500.00
intangibleAssets 486003.00
otherCurrentAssets 2510000.00
totalLiab 7518553.00
totalStockholderEquity 42389000.00
otherCurrentLiab 3548000.00
commonStock 158000.00
retainedEarnings 23315185.00
otherLiab 432000.00
goodWill 1794426.00
otherAssets 2991000.00
cash 22622654.00
totalCurrentLiabilities 7087346.00
netDebt -22608046.00
shortTermDebt 14608.00
shortLongTermDebtTotal 14608.00
propertyPlantEquipment 4856000.00
totalCurrentAssets 42061439.00
shortTermInvestments 611000.00
netReceivables 7468533.00
inventory 8848396.00
accountsPayable 3258000.00
accumulatedOtherComprehensiveIncome -11766972.00
commonStockTotalEquity 158243.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 27057.00
liabilitiesAndStockholdersEquity 49907500.00
propertyPlantAndEquipmentGross 4854508.00
commonStockSharesOutstanding 13765897.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 49322522.00
intangibleAssets 503670.00
otherCurrentAssets 3136447.00
totalLiab 6579472.00
totalStockholderEquity 42743050.00
otherCurrentLiab 3506236.00
commonStock 158087.00
retainedEarnings 23763889.00
otherLiab 431000.00
goodWill 2927960.00
otherAssets 3673000.00
cash 20746692.00
totalCurrentLiabilities 6149452.00
netDebt -20724965.00
shortTermDebt 21727.00
shortLongTermDebtTotal 21727.00
otherStockholderEquity 30319637.00
propertyPlantEquipment 5079000.00
totalCurrentAssets 40571244.00
netReceivables 7729413.00
inventory 8958692.00
accountsPayable 2621489.00
accumulatedOtherComprehensiveIncome -11498563.00
commonStockTotalEquity 158087.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 19257.00
nonCurrentAssetsTotal 8751278.00
nonCurrentLiabilitiesTotal 430020.00
liabilitiesAndStockholdersEquity 49322522.00
cashAndShortTermInvestments 20746692.00
propertyPlantAndEquipmentGross 5078381.00
propertyPlantAndEquipmentNet 5078381.00
commonStockSharesOutstanding 14029604.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 49730559.00
intangibleAssets 507305.00
otherCurrentAssets 3253798.00
totalLiab 7640318.00
totalStockholderEquity 42090241.00
otherCurrentLiab 4471893.00
commonStock 156487.00
retainedEarnings 23389176.00
otherLiab 418000.00
goodWill 2928932.00
otherAssets 3455000.00
cash 21446197.00
totalCurrentLiabilities 7199697.00
netDebt -21217187.00
shortTermDebt 229010.00
shortLongTermDebtTotal 229010.00
otherStockholderEquity 29785961.00
propertyPlantEquipment 5158000.00
totalCurrentAssets 41117874.00
netReceivables 5743117.00
inventory 10674762.00
accountsPayable 2498794.00
accumulatedOtherComprehensiveIncome -11241383.00
commonStockTotalEquity 156487.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 19257.00
nonCurrentAssetsTotal 8612685.00
nonCurrentLiabilitiesTotal 440621.00
liabilitiesAndStockholdersEquity 49730559.00
cashAndShortTermInvestments 21446197.00
propertyPlantAndEquipmentGross 5157191.00
propertyPlantAndEquipmentNet 5157191.00
commonStockSharesOutstanding 13977937.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 49256225.00
intangibleAssets 2467000.00
otherCurrentAssets 1704252.00
totalLiab 7946244.00
totalStockholderEquity 41309981.00
otherCurrentLiab 3968537.00
commonStock 156278.00
retainedEarnings 22661741.00
otherLiab 328000.00
goodWill 2467219.00
otherAssets 2486000.00
cash 22049763.00
totalCurrentLiabilities 7491503.00
netDebt -22014157.00
shortTermDebt 28239.00
shortLongTermDebtTotal 35606.00
otherStockholderEquity 30188837.00
propertyPlantEquipment 5219000.00
totalCurrentAssets 41550974.00
netReceivables 6587272.00
longTermDebt 7000.00
inventory 11209687.00
accountsPayable 3494727.00
accumulatedOtherComprehensiveIncome -11696875.00
commonStockTotalEquity 156278.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 19257.00
nonCurrentAssetsTotal 7705251.00
nonCurrentLiabilitiesTotal 454741.00
liabilitiesAndStockholdersEquity 49256225.00
cashAndShortTermInvestments 22049763.00
propertyPlantAndEquipmentGross 5218775.00
propertyPlantAndEquipmentNet 5218775.00
commonStockSharesOutstanding 13947291.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 46935927.00
intangibleAssets 2467000.00
otherCurrentAssets 1678020.00
totalLiab 6938422.00
totalStockholderEquity 39997505.00
otherCurrentLiab 4202369.00
commonStock 154953.00
retainedEarnings 21746993.00
otherLiab 324000.00
goodWill 2467219.00
otherAssets 2487000.00
cash 19628348.00
totalCurrentLiabilities 6442186.00
netDebt -19585978.00
shortTermDebt 27761.00
shortLongTermDebtTotal 42370.00
otherStockholderEquity 29522206.00
propertyPlantEquipment 5380000.00
totalCurrentAssets 39069518.00
netReceivables 7821085.00
longTermDebt 15000.00
inventory 9942065.00
accountsPayable 2212056.00
accumulatedOtherComprehensiveIncome -11426647.00
commonStockTotalEquity 154953.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 19257.00
nonCurrentAssetsTotal 7866409.00
nonCurrentLiabilitiesTotal 496236.00
liabilitiesAndStockholdersEquity 46935927.00
cashAndShortTermInvestments 19628348.00
propertyPlantAndEquipmentGross 5379933.00
propertyPlantAndEquipmentNet 5379933.00
commonStockSharesOutstanding 13947291.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 48424529.00
intangibleAssets 2467219.00
otherCurrentAssets 1792432.00
totalLiab 9544526.00
totalStockholderEquity 38880003.00
otherCurrentLiab 5458091.00
commonStock 154770.00
retainedEarnings 20670316.00
otherLiab 314000.00
goodWill 2467000.00
otherAssets 2486000.00
cash 17411830.00
totalCurrentLiabilities 8868034.00
netDebt -17362811.00
shortTermDebt 27292.00
shortLongTermDebtTotal 49019.00
otherStockholderEquity 29203079.00
propertyPlantEquipment 5562000.00
totalCurrentAssets 40376592.00
netReceivables 9543681.00
longTermDebt 22000.00
inventory 11628649.00
accountsPayable 3382651.00
accumulatedOtherComprehensiveIncome -11148162.00
commonStockTotalEquity 154770.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 19257.00
nonCurrentAssetsTotal 8047937.00
nonCurrentLiabilitiesTotal 676492.00
liabilitiesAndStockholdersEquity 48424529.00
cashAndShortTermInvestments 17411830.00
propertyPlantAndEquipmentGross 5561461.00
propertyPlantAndEquipmentNet 5561461.00
commonStockSharesOutstanding 13955817.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 44597357.00
intangibleAssets 2470573.00
otherCurrentAssets 1629201.00
totalLiab 7333809.00
totalStockholderEquity 37263548.00
otherCurrentLiab 3490089.00
commonStock 154199.00
retainedEarnings 19441271.00
otherLiab 299000.00
goodWill 2467000.00
otherAssets 2490000.00
cash 16603484.00
totalCurrentLiabilities 6711823.00
netDebt -16547928.00
shortTermDebt 26831.00
shortLongTermDebtTotal 55556.00
otherStockholderEquity 28547246.00
propertyPlantEquipment 5651000.00
totalCurrentAssets 36456285.00
netReceivables 6025878.00
longTermDebt 29000.00
inventory 12197722.00
accountsPayable 3194903.00
accumulatedOtherComprehensiveIncome -10879168.00
commonStockTotalEquity 154199.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 19258.00
nonCurrentAssetsTotal 8141072.00
nonCurrentLiabilitiesTotal 621986.00
liabilitiesAndStockholdersEquity 44597357.00
cashAndShortTermInvestments 16603484.00
propertyPlantAndEquipmentGross 5651241.00
propertyPlantAndEquipmentNet 5651241.00
commonStockSharesOutstanding 13886873.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 43736975.00
intangibleAssets 2480641.00
otherCurrentAssets 1469607.00
totalLiab 8046998.00
totalStockholderEquity 35689977.00
otherCurrentLiab 3947144.00
commonStock 151939.00
retainedEarnings 18380010.00
otherLiab 291000.00
goodWill 2467000.00
otherAssets 2503000.00
cash 16119421.00
totalCurrentLiabilities 7469279.00
netDebt -16057437.00
shortTermDebt 26378.00
shortLongTermDebtTotal 61984.00
otherStockholderEquity 27858122.00
propertyPlantEquipment 5478000.00
totalCurrentAssets 35755867.00
netReceivables 5735473.00
longTermDebt 36000.00
inventory 12431366.00
accountsPayable 3495757.00
accumulatedOtherComprehensiveIncome -10700094.00
commonStockTotalEquity 151939.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 22257.00
nonCurrentAssetsTotal 7981108.00
nonCurrentLiabilitiesTotal 577719.00
liabilitiesAndStockholdersEquity 43736975.00
cashAndShortTermInvestments 16119421.00
propertyPlantAndEquipmentGross 5478210.00
propertyPlantAndEquipmentNet 5478210.00
commonStockSharesOutstanding 13840719.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 42171040.00
intangibleAssets 2490707.00
otherCurrentAssets 1614267.00
totalLiab 7647602.00
totalStockholderEquity 34523438.00
otherCurrentLiab 4104930.00
commonStock 150908.00
retainedEarnings 17438096.00
otherLiab 270000.00
goodWill 2467000.00
otherAssets 2514000.00
cash 14031984.00
totalCurrentLiabilities 7080288.00
netDebt -13963679.00
shortTermDebt 25935.00
shortLongTermDebtTotal 68305.00
otherStockholderEquity 27376355.00
propertyPlantEquipment 5677000.00
totalCurrentAssets 33979981.00
netReceivables 6159764.00
longTermDebt 42000.00
inventory 12173966.00
accountsPayable 2949423.00
accumulatedOtherComprehensiveIncome -10441921.00
commonStockTotalEquity 150908.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 23757.00
nonCurrentAssetsTotal 8191059.00
nonCurrentLiabilitiesTotal 567314.00
liabilitiesAndStockholdersEquity 42171040.00
cashAndShortTermInvestments 14031984.00
propertyPlantAndEquipmentGross 5676595.00
propertyPlantAndEquipmentNet 5676595.00
commonStockSharesOutstanding 13840719.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 44463573.00
intangibleAssets 2500773.00
otherCurrentAssets 2053126.00
totalLiab 11437598.00
totalStockholderEquity 33025975.00
otherCurrentLiab 6958981.00
commonStock 149310.00
retainedEarnings 16209216.00
goodWill 2467000.00
otherAssets 2525000.00
cash 11791160.00
totalCurrentLiabilities 11108040.00
netDebt -11716639.00
shortTermDebt 25502.00
shortLongTermDebtTotal 74521.00
otherStockholderEquity 27024053.00
propertyPlantEquipment 5682000.00
totalCurrentAssets 36257035.00
netReceivables 7619460.00
longTermDebt 49000.00
inventory 14793289.00
accountsPayable 4123557.00
accumulatedOtherComprehensiveIncome -10356604.00
commonStockTotalEquity 149310.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 23757.00
nonCurrentAssetsTotal 8206538.00
nonCurrentLiabilitiesTotal 329558.00
liabilitiesAndStockholdersEquity 44463573.00
cashAndShortTermInvestments 11791160.00
propertyPlantAndEquipmentGross 5682008.00
propertyPlantAndEquipmentNet 5682008.00
commonStockSharesOutstanding 13626594.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 40650211.00
intangibleAssets 2510919.00
otherCurrentAssets 567765.00
totalLiab 9792082.00
totalStockholderEquity 30858129.00
otherCurrentLiab 6582954.00
commonStock 149310.00
retainedEarnings 14065077.00
goodWill 2467000.00
otherAssets 2536000.00
cash 12932894.00
totalCurrentLiabilities 9736526.00
netDebt -12852259.00
shortTermDebt 25079.00
shortLongTermDebtTotal 80635.00
otherStockholderEquity 26866047.00
propertyPlantEquipment 5770000.00
totalCurrentAssets 32344051.00
netReceivables 5521231.00
longTermDebt 55000.00
inventory 13322161.00
accountsPayable 3128493.00
accumulatedOtherComprehensiveIncome -10222305.00
commonStockTotalEquity 149310.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 24757.00
nonCurrentAssetsTotal 8306160.00
nonCurrentLiabilitiesTotal 55556.00
liabilitiesAndStockholdersEquity 40650211.00
cashAndShortTermInvestments 12932894.00
propertyPlantAndEquipmentGross 5770484.00
propertyPlantAndEquipmentNet 5770484.00
commonStockSharesOutstanding 13560628.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 39730224.00
intangibleAssets 2521106.00
otherCurrentAssets 1019435.00
totalLiab 9783620.00
totalStockholderEquity 29946604.00
otherCurrentLiab 6515454.00
commonStock 148216.00
retainedEarnings 13219762.00
goodWill 2467000.00
otherAssets 2546000.00
cash 11536271.00
totalCurrentLiabilities 9721636.00
netDebt -11449624.00
shortTermDebt 24663.00
shortLongTermDebtTotal 86647.00
otherStockholderEquity 26537732.00
propertyPlantEquipment 5906000.00
totalCurrentAssets 31277899.00
netReceivables 6304626.00
longTermDebt 62000.00
inventory 12417567.00
accountsPayable 3181519.00
accumulatedOtherComprehensiveIncome -9959106.00
commonStockTotalEquity 148216.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 24757.00
nonCurrentAssetsTotal 8452325.00
nonCurrentLiabilitiesTotal 61984.00
liabilitiesAndStockholdersEquity 39730224.00
cashAndShortTermInvestments 11536271.00
propertyPlantAndEquipmentGross 5906462.00
propertyPlantAndEquipmentNet 5906462.00
commonStockSharesOutstanding 13526233.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 37234767.00
intangibleAssets 2531292.00
otherCurrentAssets 963613.00
totalLiab 8145678.00
totalStockholderEquity 29089089.00
otherCurrentLiab 4286346.00
commonStock 148146.00
retainedEarnings 12364767.00
goodWill 2467000.00
otherAssets 2556000.00
cash 8761568.00
totalCurrentLiabilities 8077372.00
netDebt -8669009.00
shortTermDebt 24253.00
shortLongTermDebtTotal 92559.00
otherStockholderEquity 26257533.00
propertyPlantEquipment 5795000.00
totalCurrentAssets 28883758.00
netReceivables 6698725.00
longTermDebt 69000.00
inventory 12459852.00
accountsPayable 3766773.00
accumulatedOtherComprehensiveIncome -9681357.00
commonStockTotalEquity 148146.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 24782.00
nonCurrentAssetsTotal 8351009.00
nonCurrentLiabilitiesTotal 68306.00
liabilitiesAndStockholdersEquity 37234767.00
cashAndShortTermInvestments 8761568.00
propertyPlantAndEquipmentGross 5794935.00
propertyPlantAndEquipmentNet 5794935.00
commonStockSharesOutstanding 13526233.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 35806646.00
intangibleAssets 2541479.00
otherCurrentAssets 835767.00
totalLiab 7038197.00
totalStockholderEquity 28768449.00
otherCurrentLiab 4144524.00
commonStock 147448.00
retainedEarnings 12142863.00
goodWill 2467000.00
otherAssets 2566000.00
cash 8219893.00
totalCurrentLiabilities 6963675.00
netDebt -8121520.00
shortTermDebt 23851.00
shortLongTermDebtTotal 98373.00
otherStockholderEquity 25881530.00
propertyPlantEquipment 6023000.00
totalCurrentAssets 27217998.00
netReceivables 6219801.00
longTermDebt 75000.00
inventory 11942537.00
accountsPayable 2795300.00
accumulatedOtherComprehensiveIncome -9403392.00
commonStockTotalEquity 147448.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 24757.00
nonCurrentAssetsTotal 8588648.00
nonCurrentLiabilitiesTotal 74522.00
liabilitiesAndStockholdersEquity 35806646.00
cashAndShortTermInvestments 8219893.00
propertyPlantAndEquipmentGross 6022412.00
propertyPlantAndEquipmentNet 6022412.00
commonStockSharesOutstanding 13216296.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 34847846.00
intangibleAssets 2551665.00
otherCurrentAssets 1338621.00
totalLiab 6270638.00
totalStockholderEquity 28577208.00
otherCurrentLiab 3768071.00
commonStock 147347.00
retainedEarnings 11959622.00
goodWill 2467000.00
otherAssets 2564000.00
cash 7445315.00
totalCurrentLiabilities 6190008.00
netDebt -7341230.00
shortTermDebt 23455.00
shortLongTermDebtTotal 104085.00
otherStockholderEquity 25597525.00
propertyPlantEquipment 6280000.00
totalCurrentAssets 26003528.00
netReceivables 5232976.00
longTermDebt 81000.00
inventory 11986616.00
accountsPayable 2398482.00
accumulatedOtherComprehensiveIncome -9127286.00
commonStockTotalEquity 147347.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 12500.00
nonCurrentAssetsTotal 8844318.00
nonCurrentLiabilitiesTotal 80630.00
liabilitiesAndStockholdersEquity 34847846.00
cashAndShortTermInvestments 7445315.00
propertyPlantAndEquipmentGross 6280153.00
propertyPlantAndEquipmentNet 6280153.00
commonStockSharesOutstanding 13049122.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 35022113.00
intangibleAssets 2561851.00
otherCurrentAssets 1142448.00
totalLiab 7015279.00
totalStockholderEquity 28006834.00
otherCurrentLiab 4167615.00
commonStock 147059.00
retainedEarnings 11402162.00
goodWill 2467000.00
otherAssets 2655000.00
cash 7503872.00
totalCurrentLiabilities 6927601.00
netDebt -7396146.00
shortTermDebt 20048.00
shortLongTermDebtTotal 107726.00
otherStockholderEquity 25286870.00
propertyPlantEquipment 6309000.00
totalCurrentAssets 26057837.00
netReceivables 5039558.00
longTermDebt 87000.00
inventory 12371959.00
accountsPayable 2739938.00
accumulatedOtherComprehensiveIncome -8829257.00
commonStockTotalEquity 147059.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 92942.00
nonCurrentAssetsTotal 8964276.00
nonCurrentLiabilitiesTotal 87678.00
liabilitiesAndStockholdersEquity 35022113.00
cashAndShortTermInvestments 7503872.00
propertyPlantAndEquipmentGross 6309483.00
propertyPlantAndEquipmentNet 6309483.00
commonStockSharesOutstanding 12608096.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 35009497.00
intangibleAssets 2572035.00
otherCurrentAssets 1697159.00
totalLiab 6618568.00
totalStockholderEquity 28390929.00
otherCurrentLiab 3825455.00
commonStock 147059.00
retainedEarnings 11786257.00
goodWill 2467000.00
otherAssets 2584000.00
cash 6276011.00
totalCurrentLiabilities 6525110.00
netDebt -6164712.00
shortTermDebt 17841.00
shortLongTermDebtTotal 111299.00
otherStockholderEquity 25462654.00
propertyPlantEquipment 6705000.00
totalCurrentAssets 25719846.00
netReceivables 5714952.00
longTermDebt 93000.00
inventory 12031724.00
accountsPayable 2681814.00
accumulatedOtherComprehensiveIncome -9005041.00
commonStockTotalEquity 147059.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 12258.00
nonCurrentAssetsTotal 9289651.00
nonCurrentLiabilitiesTotal 93458.00
liabilitiesAndStockholdersEquity 35009497.00
cashAndShortTermInvestments 6276011.00
propertyPlantAndEquipmentGross 6705358.00
propertyPlantAndEquipmentNet 6705358.00
commonStockSharesOutstanding 12608096.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 36139123.00
intangibleAssets 2467000.00
otherCurrentAssets 1838659.00
totalLiab 6933506.00
totalStockholderEquity 29205617.00
otherCurrentLiab 3766806.00
commonStock 146661.00
retainedEarnings 12617659.00
goodWill 2467000.00
otherAssets 2585000.00
cash 4894996.00
totalCurrentLiabilities 6496771.00
netDebt -4894996.00
otherStockholderEquity 28007340.00
propertyPlantEquipment 7146000.00
totalCurrentAssets 26407716.00
netReceivables 7336064.00
inventory 12337997.00
accountsPayable 2729965.00
accumulatedOtherComprehensiveIncome -11566043.00
commonStockTotalEquity 146661.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2584622.00
nonCurrentAssetsTotal 9731407.00
nonCurrentLiabilitiesTotal 436735.00
liabilitiesAndStockholdersEquity 36139123.00
cashAndShortTermInvestments 4894996.00
propertyPlantAndEquipmentGross 7146785.00
propertyPlantAndEquipmentNet 7146785.00
commonStockSharesOutstanding 12568302.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 39073189.00
intangibleAssets 2467000.00
otherCurrentAssets 2366723.00
totalLiab 8131064.00
totalStockholderEquity 30942125.00
otherCurrentLiab 3974142.00
commonStock 146661.00
retainedEarnings 14354167.00
goodWill 2467000.00
otherAssets 2853000.00
cash 3439755.00
totalCurrentLiabilities 7698388.00
netDebt -1877255.00
shortTermDebt 1562500.00
shortLongTermDebtTotal 1562500.00
otherStockholderEquity 26150974.00
propertyPlantEquipment 8808000.00
totalCurrentAssets 27411588.00
netReceivables 7757243.00
inventory 13847867.00
accountsPayable 2161746.00
accumulatedOtherComprehensiveIncome -9709677.00
commonStockTotalEquity 146661.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 2853929.00
nonCurrentAssetsTotal 11661601.00
nonCurrentLiabilitiesTotal 432676.00
liabilitiesAndStockholdersEquity 39073189.00
cashAndShortTermInvestments 3439755.00
propertyPlantAndEquipmentGross 8807672.00
propertyPlantAndEquipmentNet 8807672.00
commonStockSharesOutstanding 12568302.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 41697656.00
intangibleAssets 2467000.00
otherCurrentAssets 3626996.00
totalLiab 9725978.00
totalStockholderEquity 31971678.00
otherCurrentLiab 4105057.00
commonStock 146461.00
retainedEarnings 15390920.00
goodWill 2467000.00
otherAssets 2913000.00
cash 2168136.00
totalCurrentLiabilities 7809887.00
netDebt -418136.00
shortTermDebt 375000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 26143974.00
propertyPlantEquipment 9294000.00
totalCurrentAssets 28959430.00
netReceivables 8165793.00
longTermDebt 1281000.00
inventory 14998505.00
accountsPayable 3329830.00
accumulatedOtherComprehensiveIncome -9709677.00
commonStockTotalEquity 146461.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 2909877.00
nonCurrentAssetsTotal 12738226.00
nonCurrentLiabilitiesTotal 1916091.00
liabilitiesAndStockholdersEquity 41697656.00
cashAndShortTermInvestments 2168136.00
propertyPlantAndEquipmentGross 9828349.00
propertyPlantAndEquipmentNet 9828349.00
commonStockSharesOutstanding 12566080.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 41697656.00
intangibleAssets 2467000.00
otherCurrentAssets 1975000.00
totalLiab 9725978.00
totalStockholderEquity 31972000.00
otherCurrentLiab 4105000.00
commonStock 146000.00
retainedEarnings 15390920.00
goodWill 2467000.00
otherAssets 2911000.00
cash 2168136.00
totalCurrentLiabilities 7809887.00
netDebt -418136.00
shortTermDebt 375000.00
shortLongTermDebtTotal 1750000.00
propertyPlantEquipment 9828000.00
totalCurrentAssets 28959430.00
netReceivables 8165793.00
longTermDebt 1375000.00
inventory 14998505.00
accountsPayable 3330000.00
accumulatedOtherComprehensiveIncome -9709677.00
commonStockTotalEquity 146461.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2909877.00
liabilitiesAndStockholdersEquity 41697656.00
propertyPlantAndEquipmentGross 9828349.00
commonStockSharesOutstanding 12566080.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 43527775.00
otherCurrentAssets 2978479.00
totalLiab 9768511.00
totalStockholderEquity 33759264.00
otherCurrentLiab 3960896.00
commonStock 146105.00
retainedEarnings 17193826.00
otherAssets 2878000.00
cash 1519572.00
totalCurrentLiabilities 6855035.00
netDebt -1144572.00
shortTermDebt 375000.00
shortLongTermDebtTotal 375000.00
otherStockholderEquity 25435026.00
propertyPlantEquipment 10953000.00
totalCurrentAssets 29697316.00
netReceivables 9938205.00
longTermDebt 2134000.00
inventory 15261060.00
accountsPayable 2519139.00
accumulatedOtherComprehensiveIncome -9015693.00
commonStockTotalEquity 146105.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2878229.00
nonCurrentAssetsTotal 13830459.00
nonCurrentLiabilitiesTotal 2913476.00
liabilitiesAndStockholdersEquity 43527775.00
cashAndShortTermInvestments 1519572.00
propertyPlantAndEquipmentGross 10952230.00
propertyPlantAndEquipmentNet 10952230.00
commonStockSharesOutstanding 12512672.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 46860421.00
otherCurrentAssets 3936037.00
totalLiab 12254724.00
totalStockholderEquity 34605697.00
otherCurrentLiab 4179640.00
commonStock 146105.00
retainedEarnings 18040259.00
otherAssets 2815000.00
cash 744860.00
totalCurrentLiabilities 11441886.00
netDebt 3877156.00
shortTermDebt 4622016.00
shortLongTermDebtTotal 4622016.00
otherStockholderEquity 25435026.00
propertyPlantEquipment 11501000.00
totalCurrentAssets 32543524.00
netReceivables 9856739.00
inventory 18005888.00
accountsPayable 2640230.00
accumulatedOtherComprehensiveIncome -9015693.00
commonStockTotalEquity 146105.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 2815422.00
nonCurrentAssetsTotal 14316897.00
nonCurrentLiabilitiesTotal 812838.00
liabilitiesAndStockholdersEquity 46860421.00
cashAndShortTermInvestments 744860.00
propertyPlantAndEquipmentGross 11501475.00
propertyPlantAndEquipmentNet 11501475.00
commonStockSharesOutstanding 12512672.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 52125940.00
otherCurrentAssets 3459619.00
totalLiab 16116954.00
totalStockholderEquity 36008986.00
otherCurrentLiab 4052836.00
commonStock 146105.00
retainedEarnings 19443548.00
otherAssets 2886000.00
cash 2220983.00
totalCurrentLiabilities 15211947.00
netDebt 6649017.00
shortTermDebt 8870000.00
shortLongTermDebtTotal 8870000.00
otherStockholderEquity 25435026.00
propertyPlantEquipment 11945000.00
totalCurrentAssets 36848957.00
netReceivables 8447856.00
inventory 22720499.00
accountsPayable 2289111.00
accumulatedOtherComprehensiveIncome -9015693.00
commonStockTotalEquity 146105.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2952617.00
nonCurrentAssetsTotal 15276983.00
nonCurrentLiabilitiesTotal 905007.00
liabilitiesAndStockholdersEquity 52125940.00
cashAndShortTermInvestments 2220983.00
propertyPlantAndEquipmentGross 12324366.00
propertyPlantAndEquipmentNet 12324366.00
commonStockSharesOutstanding 12512672.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 52125940.00
otherCurrentAssets 1905000.00
totalLiab 16116954.00
totalStockholderEquity 36009000.00
otherCurrentLiab 4053000.00
commonStock 146000.00
retainedEarnings 19443548.00
goodWill 2868000.00
otherAssets 2953000.00
cash 2220983.00
totalCurrentLiabilities 15211947.00
netDebt 6649017.00
shortTermDebt 8870000.00
shortLongTermDebtTotal 8870000.00
propertyPlantEquipment 12324000.00
totalCurrentAssets 36848957.00
netReceivables 8447856.00
inventory 22720499.00
accountsPayable 2289000.00
accumulatedOtherComprehensiveIncome -9015693.00
commonStockTotalEquity 146105.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2952617.00
liabilitiesAndStockholdersEquity 52125940.00
propertyPlantAndEquipmentGross 12324366.00
commonStockSharesOutstanding 12512672.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 55200000.00
otherCurrentAssets 1600000.00
totalLiab 17900000.00
totalStockholderEquity 37400000.00
otherCurrentLiab 3100000.00
commonStock 100000.00
retainedEarnings 20800000.00
otherAssets 2998000.00
cash 600000.00
totalCurrentLiabilities 17200000.00
netDebt 10700000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 16500000.00
propertyPlantEquipment 12853000.00
totalCurrentAssets 39400000.00
netReceivables 12800000.00
inventory 24400000.00
accountsPayable 2800000.00
commonStockTotalEquity 100000.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 55300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 12480192.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 57561203.00
otherCurrentAssets 1794366.00
totalLiab 19125313.00
totalStockholderEquity 38435890.00
otherCurrentLiab 3228341.00
commonStock 145780.00
retainedEarnings 21890558.00
otherAssets 3095000.00
cash 906104.00
totalCurrentLiabilities 18400631.00
netDebt 11135896.00
shortTermDebt 12042000.00
shortLongTermDebtTotal 12042000.00
otherStockholderEquity 24523274.00
propertyPlantEquipment 13005000.00
totalCurrentAssets 41461143.00
netReceivables 13938964.00
inventory 24821709.00
accountsPayable 3130290.00
accumulatedOtherComprehensiveIncome -8123722.00
commonStockTotalEquity 145780.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 3095387.00
nonCurrentAssetsTotal 16100060.00
nonCurrentLiabilitiesTotal 724682.00
liabilitiesAndStockholdersEquity 57561203.00
cashAndShortTermInvestments 906104.00
propertyPlantAndEquipmentGross 13004673.00
propertyPlantAndEquipmentNet 13004673.00
commonStockSharesOutstanding 12461187.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 60338498.00
otherCurrentAssets 1761329.00
totalLiab 21284817.00
totalStockholderEquity 39053681.00
otherCurrentLiab 3187154.00
commonStock 145571.00
retainedEarnings 22560521.00
otherAssets 3203000.00
cash 388054.00
totalCurrentLiabilities 6494104.00
netDebt 13717946.00
shortLongTermDebtTotal 14106000.00
otherStockholderEquity 23855181.00
propertyPlantEquipment 13255000.00
totalCurrentAssets 43880309.00
netReceivables 12705073.00
longTermDebt 14105000.00
inventory 29025853.00
accountsPayable 3306950.00
accumulatedOtherComprehensiveIncome -7507592.00
commonStockTotalEquity 145571.00
treasuryStock -15315000.00
nonCurrrentAssetsOther 3203039.00
nonCurrentAssetsTotal 16458189.00
nonCurrentLiabilitiesTotal 14790713.00
liabilitiesAndStockholdersEquity 60338498.00
cashAndShortTermInvestments