Аналитика онлайн » BWEN

Broadwind, Inc. занимается производством конструкций, оборудования и компонентов для экологически чистых технологий и других специализированных применений. Он работает в следующих бизнес-сегментах: тяжелые производства, шестерни и промышленные решения. Сегмент Heavy Fabrications предоставляет изделия для клиентов на промышленных рынках. Сегмент Gearing предоставляет редукторы и редукторы клиентам на различных рынках, включая; наземное и морское добыча и добыча нефти и газа, открытая и подземная добыча, энергия ветра, сталь, обработка материалов и другие промышленные рынки. Сегмент Industrial Solutions предоставляет решения для цепочки поставок, управления запасами, комплектации и сборки, в первую очередь обслуживая рынок турбин с комбинированным циклом. Компания была основана в 1996 году и имеет штаб-квартиру в Цицероне, штат Иллинойс.

General
Code BWEN
Type Common Stock
Name Broadwind Energy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DYHZ04
ISIN US11161T2078
LEI 529900ATI5MMWNW41F84
PrimaryTicker BWEN.US
CUSIP 891861106
CIK 1120370
EmployerIdNumber 88-0409160
FiscalYearEnd December
IPODate 2004-03-29
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Heavy Electrical Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3240 South Central Avenue, Cicero, IL, United States, 60804
Listings
0
Code 9IRA
Exchange STU
Name BROADWIND ENRGY (9IRA.SG)
1
Code 9IRA
Exchange BE
Name BROADWIND ENRGY
2
Code 9IRA
Exchange F
Name Broadwind Inc
Phone 708 780 4800
WebURL https://www.bwen.com
FullTimeEmployees 499
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 60610956
MarketCapitalizationMln 60.611
EBITDA 13014000
PERatio 16.6471
PEGRatio 1.05
WallStreetTargetPrice 6.25
BookValue 2.54
DividendShare 0
DividendYield 0.0871
EarningsShare 0.17
EPSEstimateCurrentYear 0.31
EPSEstimateNextYear -0.08
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0189
OperatingMarginTTM -0.1528
ReturnOnAssetsTTM 0.0291
ReturnOnEquityTTM 0.0724
RevenueTTM 196939008
RevenuePerShareTTM 9.375
QuarterlyRevenueGrowthYOY -0.355
GrossProfitTTM 10710000
DilutedEpsTTM 0.17
QuarterlyEarningsGrowthYOY 16.667

Financials / Income Statement / quarterly / net Income

-4.09M
2021-12-31
-2.4M
2022-03-31
-2.7M
2022-06-30
-1.77M
2022-09-30
-2.85M
2022-12-31
769K
2023-03-31
1.42M
2023-06-30
4.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.67M
2021-12-31
-533K
2022-03-31
-336K
2022-06-30
962K
2022-09-30
-1.81M
2022-12-31
2.89M
2023-03-31
3.76M
2023-06-30
6.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

26.01M
2021-12-31
41.84M
2022-03-31
50.01M
2022-06-30
44.84M
2022-09-30
40.06M
2022-12-31
48.87M
2023-03-31
50.84M
2023-06-30
57.16M
2023-09-30

Earnings / History / epsActual

-0.14
2022-12-31
0.04
2023-03-31
0.07
2023-06-30
0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.6471
ForwardPE 33.2226
PriceSalesTTM 0.286
PriceBookMRQ 1.0243
EnterpriseValue 91307056
EnterpriseValueRevenue 0.5217
EnterpriseValueEbitda 7.8497
SharesStats
SharesOutstanding 21417300
SharesFloat 18612521
PercentInsiders 13.299
PercentInstitutions 32.202
Technicals
Beta 1.432
52WeekHigh 6.1
52WeekLow 1.66
50DayMA 2.5202
200DayMA 3.5526
SharesShort 392016
SharesShortPriorMonth 348773
ShortRatio 1.56
ShortPercent 0.0193
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 164599000.00
intangibleAssets 2229000.00
otherCurrentAssets 3454000.00
totalLiab 110237000.00
totalStockholderEquity 54362000.00
otherCurrentLiab 6238000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -342568000.00
cash 1740000.00
totalCurrentLiabilities 84445000.00
currentDeferredRevenue 29904000.00
netDebt 47067000.00
shortTermDebt 23034000.00
shortLongTermDebt 19762000.00
shortLongTermDebtTotal 48807000.00
otherStockholderEquity 396908000.00
totalCurrentAssets 99746000.00
netReceivables 54646000.00
longTermDebt 6562000.00
inventory 39906000.00
accountsPayable 25269000.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 64853000.00
capitalLeaseObligations 22483000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 25792000.00
liabilitiesAndStockholdersEquity 164599000.00
cashAndShortTermInvestments 1740000.00
propertyPlantAndEquipmentGross 61975000.00
propertyPlantAndEquipmentNet 61975000.00
netWorkingCapital 15301000.00
netInvestedCapital 80686000.00
commonStockSharesOutstanding 21574000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 156965000.00
intangibleAssets 2395000.00
otherCurrentAssets 3143000.00
totalLiab 107567000.00
totalStockholderEquity 49398000.00
otherCurrentLiab 5680000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -346962000.00
otherLiab 20000.00
otherAssets 749000.00
cash 2095000.00
totalCurrentLiabilities 80896000.00
currentDeferredRevenue 30360000.00
netDebt 40993000.00
shortTermDebt 16437000.00
shortLongTermDebt 13110000.00
shortLongTermDebtTotal 43088000.00
otherStockholderEquity 396338000.00
propertyPlantEquipment 46787000.00
totalCurrentAssets 91546000.00
netTangibleAssets 47003000.00
netReceivables 37753000.00
longTermDebt 7203000.00
inventory 48555000.00
accountsPayable 28419000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -346962000.00
nonCurrrentAssetsOther 749000.00
nonCurrentAssetsTotal 65419000.00
capitalLeaseObligations 22775000.00
longTermDebtTotal 7203000.00
nonCurrentLiabilitiesOther 19468000.00
nonCurrentLiabilitiesTotal 26671000.00
capitalSurpluse 398180000.00
liabilitiesAndStockholdersEquity 156965000.00
cashAndShortTermInvestments 2095000.00
propertyPlantAndEquipmentGross 62275000.00
propertyPlantAndEquipmentNet 62275000.00
netWorkingCapital 10650000.00
netInvestedCapital 69711000.00
commonStockSharesOutstanding 21409000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 148958000.00
intangibleAssets 2560000.00
otherCurrentAssets 3160000.00
totalLiab 101436000.00
totalStockholderEquity 47522000.00
otherCurrentLiab 5160000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -348377000.00
cash 1729000.00
totalCurrentLiabilities 74281000.00
currentDeferredRevenue 21751000.00
netDebt 46982000.00
shortTermDebt 21576000.00
shortLongTermDebt 18089000.00
shortLongTermDebtTotal 48711000.00
otherStockholderEquity 395878000.00
propertyPlantEquipment 45270000.00
totalCurrentAssets 81186000.00
netTangibleAssets 47522000.00
netReceivables 27754000.00
longTermDebt 6863000.00
inventory 48543000.00
accountsPayable 25794000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -348377000.00
nonCurrrentAssetsOther 3996000.00
nonCurrentAssetsTotal 67772000.00
capitalLeaseObligations 23759000.00
longTermDebtTotal 6863000.00
nonCurrentLiabilitiesOther 20292000.00
nonCurrentLiabilitiesTotal 27155000.00
capitalSurpluse 397720000.00
liabilitiesAndStockholdersEquity 148958000.00
cashAndShortTermInvestments 1729000.00
propertyPlantAndEquipmentGross 61216000.00
propertyPlantAndEquipmentNet 61216000.00
netWorkingCapital 6905000.00
netInvestedCapital 72474000.00
commonStockSharesOutstanding 21387000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 144540000.00
intangibleAssets 2728000.00
otherCurrentAssets 3291000.00
totalLiab 98267000.00
totalStockholderEquity 46273000.00
otherCurrentLiab 4313000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -349146000.00
otherLiab 26000.00
otherAssets 839000.00
cash 12732000.00
totalCurrentLiabilities 70178000.00
currentDeferredRevenue 34550000.00
netDebt 20391000.00
shortTermDebt 5060000.00
shortLongTermDebt 1170000.00
shortLongTermDebtTotal 33123000.00
otherStockholderEquity 395398000.00
propertyPlantEquipment 45319000.00
totalCurrentAssets 79258000.00
netTangibleAssets 43545000.00
netReceivables 18973000.00
longTermDebt 7141000.00
inventory 44262000.00
accountsPayable 26255000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -349146000.00
nonCurrrentAssetsOther 839000.00
nonCurrentAssetsTotal 65282000.00
capitalLeaseObligations 24812000.00
longTermDebtTotal 7141000.00
nonCurrentLiabilitiesOther 20948000.00
nonCurrentLiabilitiesTotal 28089000.00
capitalSurpluse 397240000.00
liabilitiesAndStockholdersEquity 144540000.00
cashAndShortTermInvestments 12732000.00
propertyPlantAndEquipmentGross 61715000.00
propertyPlantAndEquipmentNet 61715000.00
netWorkingCapital 9080000.00
netInvestedCapital 54584000.00
commonStockSharesOutstanding 20723000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 126064000.00
intangibleAssets 2902000.00
otherCurrentAssets 3858000.00
totalLiab 77450000.00
totalStockholderEquity 48614000.00
deferredLongTermLiab 470000.00
otherCurrentLiab 4897000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -346295000.00
otherLiab 24000.00
otherAssets 1119000.00
cash 1509000.00
totalCurrentLiabilities 48876000.00
currentDeferredRevenue 3076000.00
netDebt 46508000.00
shortTermDebt 19467000.00
shortLongTermDebt 15629000.00
shortLongTermDebtTotal 48017000.00
otherStockholderEquity 394888000.00
propertyPlantEquipment 62369000.00
totalCurrentAssets 59674000.00
netTangibleAssets 45712000.00
netReceivables 20405000.00
longTermDebt 8489000.00
inventory 33902000.00
accountsPayable 21436000.00
nonCurrrentAssetsOther 1119000.00
nonCurrentAssetsTotal 66390000.00
capitalLeaseObligations 23899000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 28574000.00
liabilitiesAndStockholdersEquity 126064000.00
cashAndShortTermInvestments 1509000.00
propertyPlantAndEquipmentGross 62369000.00
propertyPlantAndEquipmentNet 62369000.00
netWorkingCapital 10798000.00
netInvestedCapital 72732000.00
commonStockSharesOutstanding 20506000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 126867000.00
intangibleAssets 3086000.00
otherCurrentAssets 2065000.00
totalLiab 77191000.00
totalStockholderEquity 49676000.00
otherCurrentLiab 8624000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -344523000.00
otherLiab 197000.00
otherAssets 653000.00
cash 49000.00
totalCurrentLiabilities 55856000.00
currentDeferredRevenue 4293000.00
netDebt 42235000.00
shortTermDebt 21146000.00
shortLongTermDebt 17178000.00
shortLongTermDebtTotal 42284000.00
otherStockholderEquity 394179000.00
propertyPlantEquipment 61594000.00
totalCurrentAssets 61534000.00
netTangibleAssets 46590000.00
netReceivables 24491000.00
longTermDebt 687000.00
inventory 34929000.00
accountsPayable 26105000.00
nonCurrrentAssetsOther 653000.00
nonCurrentAssetsTotal 65333000.00
capitalLeaseObligations 24419000.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 21335000.00
liabilitiesAndStockholdersEquity 126867000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentNet 61594000.00
netWorkingCapital 5678000.00
netInvestedCapital 67541000.00
commonStockSharesOutstanding 20244176.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 130455000.00
intangibleAssets 3269000.00
otherCurrentAssets 2482000.00
totalLiab 78662000.00
totalStockholderEquity 51793000.00
otherCurrentLiab 6804000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -341820000.00
otherLiab 180000.00
otherAssets 658000.00
cash 773000.00
totalCurrentLiabilities 56648000.00
currentDeferredRevenue 8399000.00
netDebt 38964000.00
shortTermDebt 17903000.00
shortLongTermDebt 13855000.00
shortLongTermDebtTotal 39737000.00
otherStockholderEquity 393593000.00
propertyPlantEquipment 62133000.00
totalCurrentAssets 64395000.00
netTangibleAssets 48524000.00
netReceivables 22073000.00
longTermDebt 170000.00
inventory 39067000.00
accountsPayable 26944000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 66060000.00
capitalLeaseObligations 25712000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 22014000.00
liabilitiesAndStockholdersEquity 130455000.00
cashAndShortTermInvestments 773000.00
propertyPlantAndEquipmentNet 62133000.00
netWorkingCapital 7747000.00
netInvestedCapital 65818000.00
commonStockSharesOutstanding 19707815.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 118047000.00
intangibleAssets 3453000.00
otherCurrentAssets 2661000.00
totalLiab 63913000.00
totalStockholderEquity 54134000.00
otherCurrentLiab 3654000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -339416000.00
otherLiab 167000.00
otherAssets 585000.00
cash 852000.00
totalCurrentLiabilities 42683000.00
currentDeferredRevenue 12082000.00
netDebt 30696000.00
shortTermDebt 10485000.00
shortLongTermDebt 6650000.00
shortLongTermDebtTotal 31548000.00
otherStockholderEquity 393530000.00
propertyPlantEquipment 61684000.00
totalCurrentAssets 52325000.00
netTangibleAssets 50681000.00
netReceivables 15435000.00
longTermDebt 177000.00
inventory 33377000.00
accountsPayable 16462000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 65722000.00
capitalLeaseObligations 24721000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 21230000.00
liabilitiesAndStockholdersEquity 118047000.00
cashAndShortTermInvestments 852000.00
propertyPlantAndEquipmentNet 61684000.00
netWorkingCapital 9642000.00
netInvestedCapital 60961000.00
commonStockSharesOutstanding 19516000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 114478000.00
intangibleAssets 3636000.00
otherCurrentAssets 2220000.00
totalLiab 57326000.00
totalStockholderEquity 57152000.00
otherCurrentLiab 4040000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -335326000.00
otherLiab 917000.00
otherAssets 585000.00
cash 2335000.00
totalCurrentLiabilities 34556000.00
currentDeferredRevenue 7680000.00
netDebt 28581000.00
shortTermDebt 9063000.00
shortLongTermDebt 5445000.00
shortLongTermDebtTotal 30916000.00
otherStockholderEquity 392458000.00
propertyPlantEquipment 62701000.00
totalCurrentAssets 47556000.00
netTangibleAssets 53516000.00
netReceivables 18125000.00
longTermDebt 228000.00
inventory 24876000.00
accountsPayable 13773000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 66922000.00
capitalLeaseObligations 25243000.00
nonCurrentLiabilitiesOther 917000.00
nonCurrentLiabilitiesTotal 22770000.00
liabilitiesAndStockholdersEquity 114478000.00
cashAndShortTermInvestments 2335000.00
propertyPlantAndEquipmentNet 62701000.00
netWorkingCapital 13000000.00
netInvestedCapital 62825000.00
commonStockSharesOutstanding 19418000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 129019000.00
intangibleAssets 3819000.00
otherCurrentAssets 1885000.00
totalLiab 70223000.00
totalStockholderEquity 58796000.00
otherCurrentLiab 4612000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -333221000.00
otherLiab 927000.00
otherAssets 502000.00
cash 4757000.00
totalCurrentLiabilities 47100000.00
currentDeferredRevenue 15470000.00
netDebt 27361000.00
shortTermDebt 9922000.00
shortLongTermDebt 6392000.00
shortLongTermDebtTotal 32118000.00
otherStockholderEquity 391997000.00
propertyPlantEquipment 64112000.00
totalCurrentAssets 60586000.00
netTangibleAssets 54977000.00
netReceivables 21993000.00
longTermDebt 228000.00
inventory 31951000.00
accountsPayable 17096000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -333221000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 68433000.00
capitalLeaseObligations 25498000.00
longTermDebtTotal 228000.00
nonCurrentLiabilitiesOther 927000.00
nonCurrentLiabilitiesTotal 23123000.00
capitalSurpluse 393839000.00
liabilitiesAndStockholdersEquity 129019000.00
cashAndShortTermInvestments 4757000.00
propertyPlantAndEquipmentNet 64112000.00
netWorkingCapital 13486000.00
netInvestedCapital 65416000.00
commonStockSharesOutstanding 19400060.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 134221000.00
intangibleAssets 4003000.00
otherCurrentAssets 2204000.00
totalLiab 89039000.00
totalStockholderEquity 45182000.00
otherCurrentLiab 6731000.00
commonStock 18000.00
retainedEarnings -343473000.00
otherLiab 123000.00
otherAssets 422000.00
cash 2929000.00
totalCurrentLiabilities 57897000.00
currentDeferredRevenue 17055000.00
netDebt 36365000.00
shortTermDebt 8275000.00
shortLongTermDebt 5076000.00
shortLongTermDebtTotal 39294000.00
otherStockholderEquity 388637000.00
propertyPlantEquipment 44766000.00
totalCurrentAssets 65629000.00
netTangibleAssets 41179000.00
netReceivables 20220000.00
longTermDebt 9380000.00
inventory 40276000.00
accountsPayable 25836000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -343473000.00
nonCurrrentAssetsOther 422000.00
nonCurrentAssetsTotal 68592000.00
capitalLeaseObligations 24838000.00
longTermDebtTotal 9380000.00
nonCurrentLiabilitiesOther 21762000.00
nonCurrentLiabilitiesTotal 31142000.00
capitalSurpluse 390479000.00
liabilitiesAndStockholdersEquity 134221000.00
cashAndShortTermInvestments 2929000.00
propertyPlantAndEquipmentGross 64167000.00
propertyPlantAndEquipmentNet 64167000.00
netWorkingCapital 7732000.00
netInvestedCapital 59638000.00
commonStockSharesOutstanding 17178136.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 119682000.00
intangibleAssets 4186000.00
otherCurrentAssets 2909000.00
totalLiab 79021000.00
totalStockholderEquity 40661000.00
otherCurrentLiab 6307000.00
commonStock 17000.00
retainedEarnings -342263000.00
otherLiab 104000.00
otherAssets 19706000.00
cash 3372000.00
totalCurrentLiabilities 47971000.00
currentDeferredRevenue 18819000.00
netDebt 32239000.00
shortTermDebt 4665000.00
shortLongTermDebt 1406000.00
shortLongTermDebtTotal 35611000.00
otherStockholderEquity 382907000.00
propertyPlantEquipment 45195000.00
totalCurrentAssets 50595000.00
netTangibleAssets 40661000.00
netReceivables 17590000.00
longTermDebt 9381000.00
inventory 26724000.00
accountsPayable 18180000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -342263000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 69087000.00
capitalLeaseObligations 24824000.00
longTermDebtTotal 9381000.00
nonCurrentLiabilitiesOther 21669000.00
nonCurrentLiabilitiesTotal 31050000.00
capitalSurpluse 384749000.00
liabilitiesAndStockholdersEquity 119682000.00
cashAndShortTermInvestments 3372000.00
propertyPlantAndEquipmentGross 64516000.00
propertyPlantAndEquipmentNet 64516000.00
netWorkingCapital 2624000.00
netInvestedCapital 51448000.00
commonStockSharesOutstanding 16938000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 126056000.00
intangibleAssets 4369000.00
otherCurrentAssets 2463000.00
totalLiab 83821000.00
totalStockholderEquity 42235000.00
otherCurrentLiab 5750000.00
commonStock 17000.00
retainedEarnings -340296000.00
otherLiab 96000.00
otherAssets 399000.00
cash 2541000.00
totalCurrentLiabilities 52843000.00
currentDeferredRevenue 18524000.00
netDebt 39279000.00
shortTermDebt 10938000.00
shortLongTermDebt 8176000.00
shortLongTermDebtTotal 41820000.00
otherStockholderEquity 382514000.00
propertyPlantEquipment 46101000.00
totalCurrentAssets 56120000.00
netTangibleAssets 37866000.00
netReceivables 25636000.00
longTermDebt 9497000.00
inventory 25480000.00
accountsPayable 17631000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -340296000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 69936000.00
capitalLeaseObligations 24147000.00
longTermDebtTotal 9497000.00
nonCurrentLiabilitiesOther 21481000.00
nonCurrentLiabilitiesTotal 30978000.00
capitalSurpluse 384356000.00
liabilitiesAndStockholdersEquity 126056000.00
cashAndShortTermInvestments 2541000.00
propertyPlantAndEquipmentGross 65168000.00
propertyPlantAndEquipmentNet 65168000.00
netWorkingCapital 3277000.00
netInvestedCapital 59908000.00
commonStockSharesOutstanding 16866000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 138452000.00
intangibleAssets 4553000.00
otherCurrentAssets 1739000.00
totalLiab 95653000.00
totalStockholderEquity 42799000.00
otherCurrentLiab 5096000.00
commonStock 17000.00
retainedEarnings -339293000.00
otherLiab 80000.00
otherAssets 439000.00
cash 2119000.00
totalCurrentLiabilities 64373000.00
currentDeferredRevenue 21716000.00
netDebt 44741000.00
shortTermDebt 15660000.00
shortLongTermDebt 13046000.00
shortLongTermDebtTotal 46860000.00
otherStockholderEquity 382075000.00
propertyPlantEquipment 46382000.00
totalCurrentAssets 67588000.00
netTangibleAssets 38246000.00
netReceivables 26119000.00
longTermDebt 9500000.00
inventory 37611000.00
accountsPayable 21901000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -339293000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 70864000.00
capitalLeaseObligations 24314000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 21780000.00
nonCurrentLiabilitiesTotal 31280000.00
capitalSurpluse 383917000.00
liabilitiesAndStockholdersEquity 138452000.00
cashAndShortTermInvestments 2119000.00
propertyPlantAndEquipmentGross 65872000.00
propertyPlantAndEquipmentNet 65872000.00
netWorkingCapital 3215000.00
netInvestedCapital 65345000.00
commonStockSharesOutstanding 17125000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 134298000.00
intangibleAssets 4736000.00
otherCurrentAssets 2600000.00
totalLiab 92276000.00
totalStockholderEquity 42022000.00
otherCurrentLiab 4392000.00
commonStock 17000.00
retainedEarnings -339822000.00
otherLiab 66000.00
otherAssets 300000.00
cash 2743000.00
totalCurrentLiabilities 70937000.00
currentDeferredRevenue 23022000.00
netDebt 36921000.00
shortTermDebt 18391000.00
shortLongTermDebt 16350000.00
shortLongTermDebtTotal 39664000.00
otherStockholderEquity 381827000.00
propertyPlantEquipment 46989000.00
totalCurrentAssets 62341000.00
netTangibleAssets 37286000.00
netReceivables 16244000.00
longTermDebt 355000.00
inventory 40754000.00
accountsPayable 25132000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -339822000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 71957000.00
capitalLeaseObligations 22959000.00
longTermDebtTotal 355000.00
nonCurrentLiabilitiesOther 20984000.00
nonCurrentLiabilitiesTotal 21339000.00
capitalSurpluse 383669000.00
liabilitiesAndStockholdersEquity 134298000.00
cashAndShortTermInvestments 2743000.00
propertyPlantAndEquipmentGross 66921000.00
propertyPlantAndEquipmentNet 66921000.00
netWorkingCapital -8596000.00
netInvestedCapital 58727000.00
commonStockSharesOutstanding 16733000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 122866000.00
intangibleAssets 4919000.00
otherCurrentAssets 2124000.00
totalLiab 82106000.00
totalStockholderEquity 40760000.00
otherCurrentLiab 9822000.00
commonStock 17000.00
retainedEarnings -340776000.00
otherLiab 44000.00
otherAssets 314000.00
cash 2416000.00
totalCurrentLiabilities 64293000.00
currentDeferredRevenue 22717000.00
netDebt 30142000.00
shortTermDebt 14789000.00
shortLongTermDebt 12917000.00
shortLongTermDebtTotal 32558000.00
otherStockholderEquity 381519000.00
propertyPlantEquipment 46940000.00
totalCurrentAssets 54713000.00
netTangibleAssets 35841000.00
netReceivables 18310000.00
longTermDebt 505000.00
inventory 31863000.00
accountsPayable 21876000.00
accumulatedOtherComprehensiveIncome -99669000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -340776000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 68153000.00
capitalLeaseObligations 19136000.00
longTermDebtTotal 505000.00
nonCurrentLiabilitiesOther 17308000.00
nonCurrentLiabilitiesTotal 17813000.00
capitalSurpluse 383361000.00
liabilitiesAndStockholdersEquity 122866000.00
cashAndShortTermInvestments 2416000.00
propertyPlantAndEquipmentGross 62920000.00
propertyPlantAndEquipmentNet 62920000.00
commonStockSharesOutstanding 16433000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 126002000.00
intangibleAssets 5993000.00
otherCurrentAssets 2387000.00
totalLiab 84164000.00
totalStockholderEquity 41838000.00
otherCurrentLiab 5513000.00
commonStock 16000.00
retainedEarnings -339211000.00
otherLiab 64000.00
otherAssets 328000.00
cash 15000.00
totalCurrentLiabilities 66133000.00
currentDeferredRevenue 31064000.00
netDebt 29644000.00
shortTermDebt 11692000.00
shortLongTermDebt 9592000.00
shortLongTermDebtTotal 29659000.00
otherStockholderEquity 381033000.00
propertyPlantEquipment 47017000.00
totalCurrentAssets 56514000.00
netTangibleAssets 35845000.00
netReceivables 22862000.00
longTermDebt 802000.00
inventory 31250000.00
accountsPayable 17864000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -339211000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 69488000.00
capitalLeaseObligations 19265000.00
longTermDebtTotal 802000.00
nonCurrentLiabilitiesOther 17229000.00
nonCurrentLiabilitiesTotal 18031000.00
capitalSurpluse 382875000.00
liabilitiesAndStockholdersEquity 126002000.00
cashAndShortTermInvestments 15000.00
propertyPlantAndEquipmentGross 63167000.00
propertyPlantAndEquipmentNet 63167000.00
commonStockSharesOutstanding 16236000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 129258000.00
intangibleAssets 6196000.00
otherCurrentAssets 1760000.00
totalLiab 87054000.00
totalStockholderEquity 42204000.00
otherCurrentLiab 4398000.00
commonStock 16000.00
retainedEarnings -338313000.00
otherLiab 69000.00
otherAssets 349000.00
cash 74000.00
totalCurrentLiabilities 68414000.00
currentDeferredRevenue 18561000.00
netDebt 48468000.00
shortTermDebt 29971000.00
shortLongTermDebt 27555000.00
shortLongTermDebtTotal 48542000.00
otherStockholderEquity 380501000.00
propertyPlantEquipment 48197000.00
totalCurrentAssets 57865000.00
netTangibleAssets 36008000.00
netReceivables 20273000.00
longTermDebt 998000.00
inventory 35758000.00
accountsPayable 15484000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -338313000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 71393000.00
capitalLeaseObligations 19989000.00
longTermDebtTotal 998000.00
nonCurrentLiabilitiesOther 17642000.00
nonCurrentLiabilitiesTotal 18640000.00
capitalSurpluse 382343000.00
liabilitiesAndStockholdersEquity 129258000.00
cashAndShortTermInvestments 74000.00
propertyPlantAndEquipmentGross 64848000.00
propertyPlantAndEquipmentNet 64848000.00
commonStockSharesOutstanding 16046000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 129579000.00
intangibleAssets 6399000.00
otherCurrentAssets 1706000.00
totalLiab 86817000.00
totalStockholderEquity 42762000.00
otherCurrentLiab 4153000.00
commonStock 16000.00
retainedEarnings -337295000.00
otherLiab 65000.00
goodWill 0.00
otherAssets 357000.00
cash 37000.00
totalCurrentLiabilities 67818000.00
currentDeferredRevenue 17755000.00
netDebt 44716000.00
shortTermDebt 25819000.00
shortLongTermDebt 23199000.00
shortLongTermDebtTotal 44753000.00
otherStockholderEquity 380041000.00
propertyPlantEquipment 48472000.00
totalCurrentAssets 57196000.00
netTangibleAssets 36363000.00
netReceivables 22509000.00
longTermDebt 1185000.00
inventory 32944000.00
accountsPayable 20091000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -337295000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 72383000.00
capitalLeaseObligations 20369000.00
longTermDebtTotal 1185000.00
nonCurrentLiabilitiesOther 17814000.00
nonCurrentLiabilitiesTotal 18999000.00
capitalSurpluse 381883000.00
liabilitiesAndStockholdersEquity 129579000.00
cashAndShortTermInvestments 37000.00
propertyPlantAndEquipmentGross 65627000.00
propertyPlantAndEquipmentNet 65627000.00
commonStockSharesOutstanding 15785954.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 99165000.00
intangibleAssets 6602000.00
otherCurrentAssets 1776000.00
totalLiab 55803000.00
totalStockholderEquity 43362000.00
otherCurrentLiab 3833000.00
commonStock 16000.00
retainedEarnings -336253000.00
otherLiab 1969000.00
goodWill 4993000.00
otherAssets 398000.00
cash 1177000.00
totalCurrentLiabilities 51855000.00
currentDeferredRevenue 23507000.00
netDebt 13699000.00
shortTermDebt 12897000.00
shortLongTermDebtTotal 14876000.00
otherStockholderEquity 379599000.00
propertyPlantEquipment 49087000.00
totalCurrentAssets 43078000.00
netTangibleAssets 31767000.00
netReceivables 17455000.00
longTermDebt 1408000.00
inventory 22670000.00
accountsPayable 11618000.00
accumulatedOtherComprehensiveIncome -94085000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -336253000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 56087000.00
capitalLeaseObligations 571000.00
longTermDebtTotal 1979000.00
nonCurrentLiabilitiesOther 1969000.00
nonCurrentLiabilitiesTotal 3948000.00
capitalSurpluse 381441000.00
liabilitiesAndStockholdersEquity 99165000.00
cashAndShortTermInvestments 1177000.00
propertyPlantAndEquipmentGross 49087000.00
propertyPlantAndEquipmentNet 49087000.00
commonStockSharesOutstanding 15652000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 108034000.00
intangibleAssets 14665000.00
otherCurrentAssets 1817000.00
totalLiab 52529000.00
totalStockholderEquity 55505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4848000.00
commonStock 16000.00
retainedEarnings -323844000.00
otherLiab 2268000.00
goodWill 0.00
otherAssets 412000.00
cash 142000.00
totalCurrentLiabilities 47683000.00
currentDeferredRevenue 7773000.00
netDebt 23074000.00
shortTermDebt 20638000.00
shortLongTermDebtTotal 23216000.00
otherStockholderEquity 379333000.00
propertyPlantEquipment 50711000.00
totalCurrentAssets 42246000.00
netTangibleAssets 40840000.00
shortTermInvestments 0.00
netReceivables 16727000.00
longTermDebt 1760000.00
inventory 23541000.00
accountsPayable 14424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323844000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 65788000.00
capitalLeaseObligations 818000.00
longTermDebtTotal 2578000.00
nonCurrentLiabilitiesOther 2268000.00
nonCurrentLiabilitiesTotal 4846000.00
capitalSurpluse 381175000.00
liabilitiesAndStockholdersEquity 108034000.00
cashAndShortTermInvestments 142000.00
propertyPlantAndEquipmentGross 50711000.00
propertyPlantAndEquipmentNet 50711000.00
commonStockSharesOutstanding 15541000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 108653000.00
intangibleAssets 15136000.00
otherCurrentAssets 1752000.00
totalLiab 52708000.00
totalStockholderEquity 55945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4747000.00
commonStock 16000.00
retainedEarnings -323061000.00
otherLiab 2303000.00
goodWill 0.00
otherAssets 184000.00
cash 76000.00
totalCurrentLiabilities 47864000.00
currentDeferredRevenue 8652000.00
netDebt 21269000.00
shortTermDebt 18804000.00
shortLongTermDebt 21345000.00
shortLongTermDebtTotal 21345000.00
otherStockholderEquity 378990000.00
propertyPlantEquipment 52295000.00
totalCurrentAssets 41038000.00
netTangibleAssets 40809000.00
shortTermInvestments 0.00
netReceivables 17901000.00
longTermDebt 1995000.00
inventory 20730000.00
accountsPayable 15661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323061000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 67615000.00
capitalLeaseObligations 546000.00
longTermDebtTotal 2541000.00
nonCurrentLiabilitiesOther 2303000.00
nonCurrentLiabilitiesTotal 4844000.00
capitalSurpluse 380832000.00
liabilitiesAndStockholdersEquity 108653000.00
cashAndShortTermInvestments 76000.00
propertyPlantAndEquipmentGross 52295000.00
propertyPlantAndEquipmentNet 52295000.00
commonStockSharesOutstanding 15421000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 115145000.00
intangibleAssets 15607000.00
otherCurrentAssets 1819000.00
totalLiab 53482000.00
totalStockholderEquity 61663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6075000.00
commonStock 16000.00
retainedEarnings -316945000.00
otherLiab 2333000.00
goodWill 4993000.00
otherAssets 20795000.00
cash 26000.00
totalCurrentLiabilities 48881000.00
currentDeferredRevenue 9988000.00
netDebt 21155000.00
shortTermDebt 18913000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 21181000.00
otherStockholderEquity 378592000.00
propertyPlantEquipment 53707000.00
totalCurrentAssets 40643000.00
netTangibleAssets 41063000.00
shortTermInvestments 0.00
netReceivables 15925000.00
longTermDebt 1523000.00
inventory 22294000.00
accountsPayable 13905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316945000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 74502000.00
capitalLeaseObligations 745000.00
longTermDebtTotal 2268000.00
nonCurrentLiabilitiesOther 2333000.00
nonCurrentLiabilitiesTotal 4601000.00
capitalSurpluse 380434000.00
liabilitiesAndStockholdersEquity 115145000.00
cashAndShortTermInvestments 26000.00
propertyPlantAndEquipmentGross 53707000.00
propertyPlantAndEquipmentNet 53707000.00
commonStockSharesOutstanding 15257000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 112350000.00
intangibleAssets 16078000.00
otherCurrentAssets 1798000.00
totalLiab 46279000.00
totalStockholderEquity 66071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4423000.00
commonStock 15000.00
retainedEarnings -312107000.00
otherLiab 3557000.00
goodWill 4993000.00
otherAssets 21278000.00
cash 78000.00
totalCurrentLiabilities 40984000.00
currentDeferredRevenue 9791000.00
netDebt 16674000.00
shortTermDebt 15014000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 16752000.00
otherStockholderEquity 378163000.00
propertyPlantEquipment 55693000.00
totalCurrentAssets 35379000.00
netTangibleAssets 45000000.00
shortTermInvestments 0.00
netReceivables 13644000.00
longTermDebt 797000.00
inventory 19279000.00
accountsPayable 11756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312107000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 76971000.00
capitalLeaseObligations 941000.00
longTermDebtTotal 1738000.00
nonCurrentLiabilitiesOther 3557000.00
nonCurrentLiabilitiesTotal 5295000.00
capitalSurpluse 380005000.00
liabilitiesAndStockholdersEquity 112350000.00
cashAndShortTermInvestments 78000.00
propertyPlantAndEquipmentGross 55693000.00
propertyPlantAndEquipmentNet 55693000.00
commonStockSharesOutstanding 15171000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 105284000.00
intangibleAssets 16549000.00
otherCurrentAssets 2060000.00
totalLiab 32535000.00
totalStockholderEquity 72749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6874000.00
commonStock 15000.00
retainedEarnings -305126000.00
otherLiab 3603000.00
goodWill 4882000.00
otherAssets 21669000.00
cash 41000.00
totalCurrentLiabilities 27395000.00
currentDeferredRevenue 2085000.00
netDebt 12857000.00
shortTermDebt 11361000.00
shortLongTermDebt 12898000.00
shortLongTermDebtTotal 12898000.00
otherStockholderEquity 377860000.00
propertyPlantEquipment 56452000.00
totalCurrentAssets 27163000.00
netTangibleAssets 51318000.00
shortTermInvestments 0.00
netReceivables 9271000.00
longTermDebt 1537000.00
inventory 15409000.00
accountsPayable 7075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305126000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 78121000.00
capitalLeaseObligations 1537000.00
longTermDebtTotal 1537000.00
nonCurrentLiabilitiesOther 3603000.00
nonCurrentLiabilitiesTotal 5140000.00
capitalSurpluse 379702000.00
liabilitiesAndStockholdersEquity 105284000.00
cashAndShortTermInvestments 41000.00
propertyPlantAndEquipmentGross 56452000.00
propertyPlantAndEquipmentNet 56452000.00
commonStockSharesOutstanding 15095000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 124985000.00
intangibleAssets 17020000.00
otherCurrentAssets 1620000.00
totalLiab 50393000.00
totalStockholderEquity 74592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7859000.00
commonStock 15000.00
retainedEarnings -302919000.00
otherLiab 3674000.00
goodWill 5218000.00
otherAssets 22491000.00
cash 182000.00
totalCurrentLiabilities 42330000.00
currentDeferredRevenue 5184000.00
netDebt 18899000.00
shortTermDebt 14692000.00
shortLongTermDebt 19081000.00
shortLongTermDebtTotal 19081000.00
otherStockholderEquity 377496000.00
propertyPlantEquipment 57398000.00
totalCurrentAssets 45096000.00
netTangibleAssets 52354000.00
shortTermInvestments 0.00
netReceivables 21471000.00
longTermDebt 2600000.00
inventory 21349000.00
accountsPayable 14595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302919000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 79889000.00
capitalLeaseObligations 1789000.00
longTermDebtTotal 4389000.00
nonCurrentLiabilitiesOther 3674000.00
nonCurrentLiabilitiesTotal 8063000.00
capitalSurpluse 379338000.00
liabilitiesAndStockholdersEquity 124985000.00
cashAndShortTermInvestments 182000.00
propertyPlantAndEquipmentGross 57398000.00
propertyPlantAndEquipmentNet 57398000.00
commonStockSharesOutstanding 15014000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 131688000.00
intangibleAssets 17491000.00
otherCurrentAssets 2027000.00
totalLiab 56556000.00
totalStockholderEquity 75132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8907000.00
commonStock 15000.00
retainedEarnings -302139000.00
otherLiab 4098000.00
goodWill 5568000.00
otherAssets 23333000.00
cash 216000.00
totalCurrentLiabilities 48940000.00
currentDeferredRevenue 13574000.00
netDebt 10266000.00
shortTermDebt 6964000.00
shortLongTermDebt 10482000.00
shortLongTermDebtTotal 10482000.00
otherStockholderEquity 377256000.00
propertyPlantEquipment 55982000.00
totalCurrentAssets 52373000.00
netTangibleAssets 52073000.00
shortTermInvestments 39000.00
netReceivables 23690000.00
longTermDebt 2600000.00
inventory 25775000.00
accountsPayable 19495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302139000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 79315000.00
capitalLeaseObligations 918000.00
longTermDebtTotal 3518000.00
nonCurrentLiabilitiesOther 4098000.00
nonCurrentLiabilitiesTotal 7616000.00
capitalSurpluse 379098000.00
liabilitiesAndStockholdersEquity 131688000.00
cashAndShortTermInvestments 216000.00
propertyPlantAndEquipmentGross 55982000.00
propertyPlantAndEquipmentNet 55982000.00
commonStockSharesOutstanding 15195000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 117662000.00
intangibleAssets 4572000.00
otherCurrentAssets 2449000.00
totalLiab 49079000.00
totalStockholderEquity 68583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8923000.00
commonStock 15000.00
retainedEarnings -308466000.00
otherLiab 2190000.00
goodWill 0.00
otherAssets 4866000.00
cash 18699000.00
totalCurrentLiabilities 43251000.00
currentDeferredRevenue 18011000.00
netDebt -14596000.00
shortTermDebt 465000.00
shortLongTermDebt 4103000.00
shortLongTermDebtTotal 4103000.00
otherStockholderEquity 377034000.00
propertyPlantEquipment 54606000.00
totalCurrentAssets 58190000.00
netTangibleAssets 64011000.00
shortTermInvestments 3171000.00
netReceivables 11865000.00
longTermDebt 2600000.00
inventory 21159000.00
accountsPayable 15852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308466000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 59472000.00
capitalLeaseObligations 1038000.00
longTermDebtTotal 3638000.00
nonCurrentLiabilitiesOther 2190000.00
nonCurrentLiabilitiesTotal 5828000.00
capitalSurpluse 378876000.00
liabilitiesAndStockholdersEquity 117662000.00
cashAndShortTermInvestments 21870000.00
propertyPlantAndEquipmentGross 54606000.00
propertyPlantAndEquipmentNet 54606000.00
commonStockSharesOutstanding 15096000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 125636000.00
intangibleAssets 4683000.00
otherCurrentAssets 2503000.00
totalLiab 57512000.00
totalStockholderEquity 68124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9454000.00
commonStock 15000.00
retainedEarnings -308764000.00
otherLiab 2331000.00
goodWill 0.00
otherAssets 5006000.00
cash 8091000.00
totalCurrentLiabilities 52165000.00
currentDeferredRevenue 21493000.00
netDebt -4919000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 3172000.00
otherStockholderEquity 376873000.00
propertyPlantEquipment 51761000.00
totalCurrentAssets 68869000.00
netTangibleAssets 63441000.00
shortTermInvestments 16213000.00
netReceivables 14926000.00
longTermDebt 2600000.00
inventory 26231000.00
accountsPayable 21062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308764000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 56767000.00
capitalLeaseObligations 416000.00
longTermDebtTotal 3016000.00
nonCurrentLiabilitiesOther 2331000.00
nonCurrentLiabilitiesTotal 5347000.00
capitalSurpluse 378715000.00
liabilitiesAndStockholdersEquity 125636000.00
cashAndShortTermInvestments 24304000.00
propertyPlantAndEquipmentGross 51761000.00
propertyPlantAndEquipmentNet 51761000.00
commonStockSharesOutstanding 15120971.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 108468000.00
intangibleAssets 4794000.00
otherCurrentAssets 1333000.00
totalLiab 41395000.00
totalStockholderEquity 67073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8618000.00
commonStock 15000.00
retainedEarnings -309636000.00
otherLiab 2310000.00
goodWill 0.00
otherAssets 5130000.00
cash 7501000.00
totalCurrentLiabilities 36034000.00
currentDeferredRevenue 11383000.00
netDebt -4153000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 3348000.00
otherStockholderEquity 376694000.00
propertyPlantEquipment 51310000.00
totalCurrentAssets 52028000.00
netTangibleAssets 62279000.00
shortTermInvestments 3605000.00
netReceivables 16866000.00
longTermDebt 2600000.00
inventory 21047000.00
accountsPayable 15736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309636000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 56440000.00
capitalLeaseObligations 451000.00
longTermDebtTotal 3051000.00
nonCurrentLiabilitiesOther 2310000.00
nonCurrentLiabilitiesTotal 5361000.00
capitalSurpluse 378536000.00
liabilitiesAndStockholdersEquity 108468000.00
cashAndShortTermInvestments 11106000.00
propertyPlantAndEquipmentGross 51310000.00
propertyPlantAndEquipmentNet 51310000.00
commonStockSharesOutstanding 14835205.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 107715000.00
intangibleAssets 4905000.00
otherCurrentAssets 1565000.00
totalLiab 40341000.00
totalStockholderEquity 67374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8705000.00
commonStock 15000.00
retainedEarnings -309162000.00
otherLiab 2549000.00
goodWill 0.00
otherAssets 5262000.00
cash 9711000.00
totalCurrentLiabilities 35192000.00
currentDeferredRevenue 7777000.00
netDebt -4191000.00
shortTermDebt 2920000.00
shortLongTermDebtTotal 5520000.00
otherStockholderEquity 376521000.00
propertyPlantEquipment 51451000.00
totalCurrentAssets 51002000.00
netTangibleAssets 62469000.00
shortTermInvestments 5696000.00
netReceivables 12459000.00
longTermDebt 2600000.00
inventory 18870000.00
accountsPayable 15790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309162000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 56713000.00
longTermDebtTotal 2600000.00
nonCurrentLiabilitiesOther 2549000.00
nonCurrentLiabilitiesTotal 5149000.00
capitalSurpluse 378363000.00
liabilitiesAndStockholdersEquity 107715000.00
cashAndShortTermInvestments 15407000.00
propertyPlantAndEquipmentGross 51451000.00
propertyPlantAndEquipmentNet 51451000.00
commonStockSharesOutstanding 14758482.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 109907000.00
intangibleAssets 5016000.00
otherCurrentAssets 1530000.00
totalLiab 42415000.00
totalStockholderEquity 67492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9747000.00
commonStock 15000.00
retainedEarnings -308785000.00
otherLiab 3060000.00
goodWill 0.00
otherAssets 5367000.00
cash 6436000.00
totalCurrentLiabilities 36755000.00
currentDeferredRevenue 9940000.00
netDebt -590000.00
shortTermDebt 3246000.00
shortLongTermDebt 2799000.00
shortLongTermDebtTotal 5846000.00
otherStockholderEquity 376262000.00
propertyPlantEquipment 51906000.00
totalCurrentAssets 52634000.00
netTangibleAssets 62476000.00
shortTermInvestments 6179000.00
netReceivables 9784000.00
longTermDebt 2600000.00
inventory 24219000.00
accountsPayable 13822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308785000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 57273000.00
longTermDebtTotal 2600000.00
nonCurrentLiabilitiesOther 3060000.00
nonCurrentLiabilitiesTotal 5660000.00
capitalSurpluse 378104000.00
liabilitiesAndStockholdersEquity 109907000.00
cashAndShortTermInvestments 12615000.00
propertyPlantAndEquipmentGross 51906000.00
propertyPlantAndEquipmentNet 51906000.00
commonStockSharesOutstanding 14738000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 123467000.00
intangibleAssets 5127000.00
otherCurrentAssets 1477000.00
totalLiab 45200000.00
totalStockholderEquity 78267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10458000.00
commonStock 15000.00
retainedEarnings -297991000.00
otherLiab 2993000.00
goodWill 0.00
otherAssets 5479000.00
cash 4743000.00
totalCurrentLiabilities 39607000.00
currentDeferredRevenue 6625000.00
netDebt 3397000.00
shortTermDebt 5540000.00
shortLongTermDebtTotal 8140000.00
otherStockholderEquity 376243000.00
propertyPlantEquipment 53558000.00
totalCurrentAssets 64430000.00
netTangibleAssets 73140000.00
shortTermInvestments 83000.00
netReceivables 17116000.00
longTermDebt 2600000.00
inventory 34087000.00
accountsPayable 16984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297991000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 59037000.00
longTermDebtTotal 2600000.00
nonCurrentLiabilitiesOther 2993000.00
nonCurrentLiabilitiesTotal 5593000.00
capitalSurpluse 378085000.00
liabilitiesAndStockholdersEquity 123467000.00
cashAndShortTermInvestments 4743000.00
propertyPlantAndEquipmentGross 53558000.00
propertyPlantAndEquipmentNet 53558000.00
commonStockSharesOutstanding 14707994.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 132061000.00
intangibleAssets 5237000.00
otherCurrentAssets 1112000.00
totalLiab 46474000.00
totalStockholderEquity 85587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8261000.00
commonStock 15000.00
retainedEarnings -290378000.00
otherLiab 3001000.00
goodWill 0.00
otherAssets 5644000.00
cash 509000.00
totalCurrentLiabilities 36444000.00
currentDeferredRevenue 8602000.00
netDebt 8435000.00
shortTermDebt 1915000.00
shortLongTermDebtTotal 8944000.00
otherStockholderEquity 375950000.00
propertyPlantEquipment 58721000.00
totalCurrentAssets 67696000.00
netTangibleAssets 80350000.00
shortTermInvestments 83000.00
netReceivables 21323000.00
longTermDebt 7029000.00
inventory 43152000.00
accountsPayable 17666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290378000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 64365000.00
capitalLeaseObligations 143000.00
longTermDebtTotal 7029000.00
nonCurrentLiabilitiesOther 3001000.00
nonCurrentLiabilitiesTotal 10030000.00
capitalSurpluse 377792000.00
liabilitiesAndStockholdersEquity 132061000.00
cashAndShortTermInvestments 509000.00
propertyPlantAndEquipmentGross 58721000.00
propertyPlantAndEquipmentNet 58721000.00
commonStockSharesOutstanding 14780954.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 137427000.00
intangibleAssets 5348000.00
otherCurrentAssets 1614000.00
totalLiab 53807000.00
totalStockholderEquity 83620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7875000.00
commonStock 15000.00
retainedEarnings -291993000.00
otherLiab 2990000.00
goodWill 0.00
otherAssets 5784000.00
cash 150000.00
totalCurrentLiabilities 47920000.00
currentDeferredRevenue 15894000.00
netDebt 4716000.00
shortTermDebt 1969000.00
shortLongTermDebtTotal 4866000.00
otherStockholderEquity 375598000.00
propertyPlantEquipment 61400000.00
totalCurrentAssets 70243000.00
netTangibleAssets 78272000.00
shortTermInvestments 83000.00
netReceivables 21841000.00
longTermDebt 2612000.00
inventory 45855000.00
accountsPayable 22182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -291993000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 67184000.00
capitalLeaseObligations 285000.00
longTermDebtTotal 2897000.00
nonCurrentLiabilitiesOther 2990000.00
nonCurrentLiabilitiesTotal 5887000.00
capitalSurpluse 377440000.00
liabilitiesAndStockholdersEquity 137427000.00
cashAndShortTermInvestments 150000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 14597319.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 146617000.00
intangibleAssets 5459000.00
otherCurrentAssets 1815000.00
totalLiab 58237000.00
totalStockholderEquity 88380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9553000.00
commonStock 15000.00
retainedEarnings -286978000.00
otherLiab 3493000.00
goodWill 0.00
otherAssets 5923000.00
cash 12149000.00
totalCurrentLiabilities 51667000.00
currentDeferredRevenue 22619000.00
netDebt -8038000.00
shortTermDebt 1034000.00
shortLongTermDebt 118000.00
shortLongTermDebtTotal 4111000.00
otherStockholderEquity 375343000.00
propertyPlantEquipment 62952000.00
totalCurrentAssets 77742000.00
netTangibleAssets 82921000.00
shortTermInvestments 8024000.00
netReceivables 20012000.00
longTermDebt 2650000.00
inventory 34921000.00
accountsPayable 18461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286978000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 68875000.00
capitalLeaseObligations 427000.00
longTermDebtTotal 3077000.00
nonCurrentLiabilitiesOther 3493000.00
nonCurrentLiabilitiesTotal 6570000.00
capitalSurpluse 377185000.00
liabilitiesAndStockholdersEquity 146617000.00
cashAndShortTermInvestments 20173000.00
propertyPlantAndEquipmentGross 62952000.00
propertyPlantAndEquipmentNet 62952000.00
commonStockSharesOutstanding 14677000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 158796000.00
intangibleAssets 5570000.00
otherCurrentAssets 2138000.00
totalLiab 63775000.00
totalStockholderEquity 95021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10422000.00
commonStock 15000.00
retainedEarnings -281807000.00
otherLiab 3556000.00
goodWill 0.00
otherAssets 6085000.00
cash 17026000.00
totalCurrentLiabilities 56880000.00
currentDeferredRevenue 20573000.00
netDebt -12838000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 4188000.00
otherStockholderEquity 376813000.00
propertyPlantEquipment 64300000.00
totalCurrentAssets 88411000.00
netTangibleAssets 89451000.00
shortTermInvestments 10833000.00
netReceivables 24316000.00
longTermDebt 2608000.00
inventory 32833000.00
accountsPayable 25036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 70385000.00
capitalLeaseObligations 731000.00
longTermDebtTotal 3339000.00
nonCurrentLiabilitiesOther 3556000.00
nonCurrentLiabilitiesTotal 6895000.00
capitalSurpluse 376813000.00
liabilitiesAndStockholdersEquity 158796000.00
cashAndShortTermInvestments 27859000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 14791811.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 150859000.00
intangibleAssets 5681000.00
otherCurrentAssets 1991000.00
totalLiab 54219000.00
totalStockholderEquity 96640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11199000.00
commonStock 15000.00
retainedEarnings -279993000.00
otherLiab 3604000.00
goodWill 0.00
otherAssets 7857000.00
cash 10799000.00
totalCurrentLiabilities 47280000.00
currentDeferredRevenue 14496000.00
netDebt -6366000.00
shortTermDebt 1098000.00
shortLongTermDebtTotal 4433000.00
otherStockholderEquity 376618000.00
propertyPlantEquipment 66336000.00
totalCurrentAssets 76666000.00
netTangibleAssets 90959000.00
shortTermInvestments 700000.00
netReceivables 24736000.00
longTermDebt 2610000.00
inventory 36294000.00
accountsPayable 20487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2176000.00
nonCurrentAssetsTotal 74193000.00
capitalLeaseObligations 725000.00
longTermDebtTotal 3335000.00
nonCurrentLiabilitiesOther 3604000.00
nonCurrentLiabilitiesTotal 6939000.00
capitalSurpluse 376618000.00
liabilitiesAndStockholdersEquity 150859000.00
cashAndShortTermInvestments 11499000.00
propertyPlantAndEquipmentGross 66336000.00
propertyPlantAndEquipmentNet 66336000.00
commonStockSharesOutstanding 15180499.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 153616000.00
intangibleAssets 5792000.00
otherCurrentAssets 1925000.00
totalLiab 58943000.00
totalStockholderEquity 94673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7688000.00
commonStock 15000.00
retainedEarnings -281853000.00
otherLiab 3415000.00
goodWill 0.00
otherAssets 8070000.00
cash 9601000.00
totalCurrentLiabilities 51964000.00
currentDeferredRevenue 18727000.00
netDebt -4912000.00
shortTermDebt 1125000.00
shortLongTermDebtTotal 4689000.00
otherStockholderEquity 376511000.00
propertyPlantEquipment 67797000.00
totalCurrentAssets 77749000.00
netTangibleAssets 88881000.00
shortTermInvestments 1795000.00
netReceivables 23640000.00
longTermDebt 2612000.00
inventory 39123000.00
accountsPayable 24424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2278000.00
nonCurrentAssetsTotal 75867000.00
capitalLeaseObligations 952000.00
longTermDebtTotal 3564000.00
nonCurrentLiabilitiesOther 3415000.00
nonCurrentLiabilitiesTotal 6979000.00
capitalSurpluse 376511000.00
liabilitiesAndStockholdersEquity 153616000.00
cashAndShortTermInvestments 11396000.00
propertyPlantAndEquipmentGross 67797000.00
propertyPlantAndEquipmentNet 67797000.00
commonStockSharesOutstanding 14659448.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 163694000.00
intangibleAssets 5903000.00
otherCurrentAssets 2325000.00
totalLiab 68364000.00
totalStockholderEquity 95330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8864000.00
commonStock 15000.00
retainedEarnings -280810000.00
otherLiab 3888000.00
goodWill 0.00
otherAssets 8282000.00
cash 24936000.00
totalCurrentLiabilities 60528000.00
currentDeferredRevenue 22993000.00
netDebt -19854000.00
shortTermDebt 1134000.00
shortLongTermDebtTotal 5082000.00
otherStockholderEquity 376125000.00
propertyPlantEquipment 69077000.00
totalCurrentAssets 86335000.00
netTangibleAssets 89427000.00
shortTermInvestments 1143000.00
netReceivables 18735000.00
longTermDebt 2755000.00
inventory 37143000.00
accountsPayable 27537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2379000.00
nonCurrentAssetsTotal 77359000.00
capitalLeaseObligations 1193000.00
longTermDebtTotal 3948000.00
nonCurrentLiabilitiesOther 3888000.00
nonCurrentLiabilitiesTotal 7836000.00
capitalSurpluse 376125000.00
liabilitiesAndStockholdersEquity 163694000.00
cashAndShortTermInvestments 26079000.00
propertyPlantAndEquipmentGross 69077000.00
propertyPlantAndEquipmentNet 69077000.00
commonStockSharesOutstanding 14659000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 164229000.00
intangibleAssets 6014000.00
otherCurrentAssets 2532000.00
totalLiab 66686000.00
totalStockholderEquity 97543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6961000.00
commonStock 15000.00
retainedEarnings -278014000.00
otherLiab 3342000.00
goodWill 0.00
otherAssets 8208000.00
cash 22826000.00
totalCurrentLiabilities 59156000.00
currentDeferredRevenue 21482000.00
netDebt -16988000.00
shortTermDebt 1650000.00
shortLongTermDebtTotal 5838000.00
otherStockholderEquity 375542000.00
propertyPlantEquipment 72761000.00
totalCurrentAssets 83260000.00
netTangibleAssets 92479000.00
shortTermInvestments 867000.00
netReceivables 21927000.00
longTermDebt 2757000.00
inventory 32625000.00
accountsPayable 29063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2194000.00
nonCurrentAssetsTotal 80969000.00
capitalLeaseObligations 1431000.00
longTermDebtTotal 4188000.00
nonCurrentLiabilitiesOther 3342000.00
nonCurrentLiabilitiesTotal 7530000.00
capitalSurpluse 375542000.00
liabilitiesAndStockholdersEquity 164229000.00
cashAndShortTermInvestments 23693000.00
propertyPlantAndEquipmentGross 72761000.00
propertyPlantAndEquipmentNet 72761000.00
commonStockSharesOutstanding 14525000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 163060000.00
intangibleAssets 6125000.00
otherCurrentAssets 3202000.00
totalLiab 63655000.00
totalStockholderEquity 99405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12586000.00
commonStock 14000.00
retainedEarnings -275523000.00
otherLiab 2299000.00
goodWill 0.00
otherAssets 6811000.00
cash 17261000.00
totalCurrentLiabilities 58153000.00
currentDeferredRevenue 21586000.00
netDebt -12428000.00
shortTermDebt 1630000.00
shortLongTermDebtTotal 4833000.00
otherStockholderEquity 374914000.00
propertyPlantEquipment 72972000.00
totalCurrentAssets 83277000.00
netTangibleAssets 94137000.00
shortTermInvestments 606000.00
netReceivables 22877000.00
longTermDebt 2767000.00
inventory 36810000.00
accountsPayable 28644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 79783000.00
capitalLeaseObligations 436000.00
longTermDebtTotal 3203000.00
nonCurrentLiabilitiesOther 2299000.00
nonCurrentLiabilitiesTotal 5502000.00
capitalSurpluse 374914000.00
liabilitiesAndStockholdersEquity 163060000.00
cashAndShortTermInvestments 17867000.00
propertyPlantAndEquipmentGross 72972000.00
propertyPlantAndEquipmentNet 72972000.00
commonStockSharesOutstanding 14422000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 155177000.00
intangibleAssets 6790000.00
otherCurrentAssets 4184000.00
totalLiab 56362000.00
totalStockholderEquity 98815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9424000.00
commonStock 14000.00
retainedEarnings -275370000.00
otherLiab 2240000.00
goodWill 0.00
otherAssets 7541000.00
cash 537000.00
totalCurrentLiabilities 50767000.00
currentDeferredRevenue 8212000.00
netDebt 11069000.00
shortTermDebt 8251000.00
shortLongTermDebtTotal 11606000.00
otherStockholderEquity 374171000.00
propertyPlantEquipment 77985000.00
totalCurrentAssets 69651000.00
netTangibleAssets 92325000.00
shortTermInvestments 331000.00
netReceivables 26508000.00
longTermDebt 2816000.00
inventory 30052000.00
accountsPayable 24880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 751000.00
nonCurrentAssetsTotal 85526000.00
capitalLeaseObligations 539000.00
longTermDebtTotal 3355000.00
nonCurrentLiabilitiesOther 2240000.00
nonCurrentLiabilitiesTotal 5595000.00
capitalSurpluse 374171000.00
liabilitiesAndStockholdersEquity 155177000.00
cashAndShortTermInvestments 537000.00
propertyPlantAndEquipmentGross 77985000.00
propertyPlantAndEquipmentNet 77985000.00
commonStockSharesOutstanding 14267149.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 142910000.00
intangibleAssets 7454000.00
otherCurrentAssets 3836000.00
totalLiab 39602000.00
totalStockholderEquity 103308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9872000.00
commonStock 14000.00
retainedEarnings -270311000.00
otherLiab 2169000.00
goodWill 0.00
otherAssets 8270000.00
cash 516000.00
totalCurrentLiabilities 33836000.00
currentDeferredRevenue 4063000.00
netDebt 6605000.00
shortTermDebt 3524000.00
shortLongTermDebtTotal 7121000.00
otherStockholderEquity 373605000.00
propertyPlantEquipment 79889000.00
totalCurrentAssets 54751000.00
netTangibleAssets 95854000.00
shortTermInvestments 330000.00
netReceivables 20039000.00
longTermDebt 2956000.00
inventory 21988000.00
accountsPayable 16377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 816000.00
nonCurrentAssetsTotal 88159000.00
capitalLeaseObligations 641000.00
longTermDebtTotal 3597000.00
nonCurrentLiabilitiesOther 2169000.00
nonCurrentLiabilitiesTotal 5766000.00
capitalSurpluse 373605000.00
liabilitiesAndStockholdersEquity 142910000.00
cashAndShortTermInvestments 516000.00
propertyPlantAndEquipmentGross 79889000.00
propertyPlantAndEquipmentNet 79889000.00
commonStockSharesOutstanding 14166000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 161884000.00
intangibleAssets 8119000.00
otherCurrentAssets 11593000.00
totalLiab 53630000.00
totalStockholderEquity 108254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9710000.00
commonStock 14000.00
retainedEarnings -264433000.00
otherLiab 1601000.00
goodWill 0.00
otherAssets 8773000.00
cash 2721000.00
totalCurrentLiabilities 48132000.00
currentDeferredRevenue 3908000.00
netDebt 21352000.00
shortTermDebt 20176000.00
shortLongTermDebtTotal 24073000.00
otherStockholderEquity 372673000.00
propertyPlantEquipment 81299000.00
totalCurrentAssets 71812000.00
netTangibleAssets 100135000.00
shortTermInvestments 330000.00
netReceivables 28471000.00
longTermDebt 2781000.00
inventory 29027000.00
accountsPayable 14338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 90072000.00
capitalLeaseObligations 1116000.00
longTermDebtTotal 3897000.00
nonCurrentLiabilitiesOther 1601000.00
nonCurrentLiabilitiesTotal 5498000.00
capitalSurpluse 372673000.00
liabilitiesAndStockholdersEquity 161884000.00
cashAndShortTermInvestments 2721000.00
propertyPlantAndEquipmentGross 81299000.00
propertyPlantAndEquipmentNet 81299000.00
commonStockSharesOutstanding 14093000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 174568000.00
intangibleAssets 8784000.00
otherCurrentAssets 10981000.00
totalLiab 63512000.00
totalStockholderEquity 111056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9848000.00
commonStock 140000.00
retainedEarnings -260495000.00
otherLiab 1111000.00
goodWill 0.00
otherAssets 9063000.00
cash 8136000.00
totalCurrentLiabilities 56527000.00
currentDeferredRevenue 8712000.00
netDebt 1530000.00
shortTermDebt 3792000.00
shortLongTermDebtTotal 9666000.00
otherStockholderEquity 371411000.00
propertyPlantEquipment 83849000.00
totalCurrentAssets 81656000.00
netTangibleAssets 102272000.00
shortTermInvestments 230000.00
netReceivables 23822000.00
longTermDebt 4336000.00
inventory 38717000.00
accountsPayable 34175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 92912000.00
capitalLeaseObligations 1538000.00
longTermDebtTotal 5874000.00
nonCurrentLiabilitiesOther 1111000.00
nonCurrentLiabilitiesTotal 6985000.00
capitalSurpluse 371411000.00
liabilitiesAndStockholdersEquity 174568000.00
cashAndShortTermInvestments 8136000.00
propertyPlantAndEquipmentGross 83849000.00
propertyPlantAndEquipmentNet 83849000.00
commonStockSharesOutstanding 13991000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 172806000.00
intangibleAssets 8999000.00
otherCurrentAssets 11804000.00
totalLiab 58142000.00
totalStockholderEquity 114664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23802000.00
commonStock 140000.00
retainedEarnings -256264000.00
otherLiab 856000.00
goodWill 0.00
otherAssets 9818000.00
cash 10857000.00
totalCurrentLiabilities 51861000.00
currentDeferredRevenue 4619000.00
netDebt -2318000.00
shortTermDebt 3114000.00
shortLongTermDebtTotal 8539000.00
otherStockholderEquity 370788000.00
propertyPlantEquipment 84760000.00
totalCurrentAssets 78228000.00
netTangibleAssets 105665000.00
shortTermInvestments 404000.00
netReceivables 23199000.00
longTermDebt 4598000.00
inventory 32368000.00
accountsPayable 24945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 819000.00
nonCurrentAssetsTotal 94578000.00
capitalLeaseObligations 827000.00
longTermDebtTotal 5425000.00
nonCurrentLiabilitiesOther 856000.00
nonCurrentLiabilitiesTotal 6281000.00
capitalSurpluse 370788000.00
liabilitiesAndStockholdersEquity 172806000.00
cashAndShortTermInvestments 10857000.00
propertyPlantAndEquipmentGross 84760000.00
propertyPlantAndEquipmentNet 84760000.00
commonStockSharesOutstanding 13980000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 172891000.00
intangibleAssets 9214000.00
otherCurrentAssets 12961000.00
totalLiab 55032000.00
totalStockholderEquity 117859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10582000.00
commonStock 140000.00
retainedEarnings -252404000.00
otherLiab 825000.00
goodWill 0.00
otherAssets 10158000.00
cash 13340000.00
totalCurrentLiabilities 48435000.00
currentDeferredRevenue 17328000.00
netDebt -4401000.00
shortTermDebt 3167000.00
shortLongTermDebtTotal 8939000.00
otherStockholderEquity 370123000.00
propertyPlantEquipment 87766000.00
totalCurrentAssets 74967000.00
netTangibleAssets 108645000.00
shortTermInvestments 876000.00
netReceivables 25311000.00
longTermDebt 4797000.00
inventory 23355000.00
accountsPayable 17358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 97924000.00
capitalLeaseObligations 975000.00
longTermDebtTotal 5772000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 6597000.00
capitalSurpluse 370123000.00
liabilitiesAndStockholdersEquity 172891000.00
cashAndShortTermInvestments 13340000.00
propertyPlantAndEquipmentGross 87766000.00
propertyPlantAndEquipmentNet 87766000.00
commonStockSharesOutstanding 13979600.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 182872000.00
intangibleAssets 9429000.00
otherCurrentAssets 14004000.00
totalLiab 59759000.00
totalStockholderEquity 123113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26146000.00
commonStock 140000.00
retainedEarnings -246680000.00
otherLiab 909000.00
goodWill 0.00
otherAssets 10540000.00
cash 12975000.00
totalCurrentLiabilities 52533000.00
currentDeferredRevenue 5358000.00
netDebt -3464000.00
shortTermDebt 3194000.00
shortLongTermDebtTotal 9511000.00
otherStockholderEquity 369653000.00
propertyPlantEquipment 90599000.00
totalCurrentAssets 81733000.00
netTangibleAssets 113684000.00
shortTermInvestments 1446000.00
netReceivables 23471000.00
longTermDebt 5208000.00
inventory 31283000.00
accountsPayable 23193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 101139000.00
capitalLeaseObligations 1109000.00
longTermDebtTotal 6317000.00
nonCurrentLiabilitiesOther 909000.00
nonCurrentLiabilitiesTotal 7226000.00
capitalSurpluse 369653000.00
liabilitiesAndStockholdersEquity 182872000.00
cashAndShortTermInvestments 12975000.00
propertyPlantAndEquipmentGross 90599000.00
propertyPlantAndEquipmentNet 90599000.00
commonStockSharesOutstanding 11037000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 176845000.00
intangibleAssets 9643000.00
otherCurrentAssets 3680000.00
totalLiab 59446000.00
totalStockholderEquity 117399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27088000.00
commonStock 107000.00
retainedEarnings -240094000.00
otherLiab 1049000.00
goodWill 0.00
otherAssets 10754000.00
cash 10204000.00
totalCurrentLiabilities 49401000.00
currentDeferredRevenue 6050000.00
netDebt 2722000.00
shortTermDebt 3930000.00
shortLongTermDebtTotal 12926000.00
otherStockholderEquity 357386000.00
propertyPlantEquipment 102421000.00
totalCurrentAssets 63670000.00
netTangibleAssets 107756000.00
shortTermInvestments 103000.00
netReceivables 27240000.00
longTermDebt 7664000.00
inventory 22443000.00
accountsPayable 18383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 113175000.00
capitalLeaseObligations 1332000.00
longTermDebtTotal 8996000.00
nonCurrentLiabilitiesOther 1049000.00
nonCurrentLiabilitiesTotal 10045000.00
capitalSurpluse 357386000.00
liabilitiesAndStockholdersEquity 176845000.00
cashAndShortTermInvestments 10307000.00
propertyPlantAndEquipmentGross 102421000.00
propertyPlantAndEquipmentNet 102421000.00
commonStockSharesOutstanding 10715300.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 183021000.00
intangibleAssets 9858000.00
otherCurrentAssets 4270000.00
totalLiab 61626000.00
totalStockholderEquity 121395000.00
otherCurrentLiab 27593000.00
commonStock 107000.00
retainedEarnings -235636000.00
otherLiab 1187000.00
otherAssets 11684000.00
cash 21861000.00
totalCurrentLiabilities 49688000.00
currentDeferredRevenue 6465000.00
netDebt -8546000.00
shortTermDebt 2564000.00
shortLongTermDebtTotal 13315000.00
otherStockholderEquity 356924000.00
propertyPlantEquipment 105872000.00
totalCurrentAssets 65465000.00
shortTermInvestments 102000.00
netReceivables 22477000.00
longTermDebt 10751000.00
inventory 16755000.00
accountsPayable 19531000.00
accumulatedOtherComprehensiveIncome -38027000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 1826000.00
nonCurrentAssetsTotal 117556000.00
nonCurrentLiabilitiesTotal 11938000.00
liabilitiesAndStockholdersEquity 183021000.00
cashAndShortTermInvestments 21963000.00
propertyPlantAndEquipmentGross 105872000.00
propertyPlantAndEquipmentNet 105872000.00
commonStockSharesOutstanding 10710800.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 183506000.00
intangibleAssets 10073000.00
otherCurrentAssets 6847000.00
totalLiab 57310000.00
totalStockholderEquity 126196000.00
otherCurrentLiab 19617000.00
commonStock 107000.00
retainedEarnings -230456000.00
otherLiab 1335000.00
otherAssets 12199000.00
cash 15331000.00
totalCurrentLiabilities 44502000.00
currentDeferredRevenue 6515000.00
netDebt -1315000.00
shortTermDebt 2543000.00
shortLongTermDebtTotal 14016000.00
otherStockholderEquity 356545000.00
propertyPlantEquipment 106317000.00
totalCurrentAssets 64990000.00
shortTermInvestments 170000.00
netReceivables 21427000.00
longTermDebt 11473000.00
inventory 17739000.00
accountsPayable 22342000.00
accumulatedOtherComprehensiveIncome -38027000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2126000.00
nonCurrentAssetsTotal 118516000.00
nonCurrentLiabilitiesTotal 12808000.00
liabilitiesAndStockholdersEquity 183506000.00
cashAndShortTermInvestments 15331000.00
propertyPlantAndEquipmentGross 106317000.00
propertyPlantAndEquipmentNet 106317000.00
commonStockSharesOutstanding 10710800.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 225965000.00
intangibleAssets 34024000.00
otherCurrentAssets 4714000.00
totalLiab 51880000.00
totalStockholderEquity 174085000.00
otherCurrentLiab 13974000.00
commonStock 107000.00
retainedEarnings -181885000.00
otherLiab 1524000.00
goodWill 5154000.00
otherAssets 41310000.00
cash 9425000.00
totalCurrentLiabilities 36859000.00
currentDeferredRevenue 7399000.00
netDebt 7893000.00
shortTermDebt 3821000.00
shortLongTermDebtTotal 17318000.00
otherStockholderEquity 355861000.00
propertyPlantEquipment 129396000.00
totalCurrentAssets 55259000.00
shortTermInvestments 922000.00
netReceivables 23938000.00
longTermDebt 13497000.00
inventory 16260000.00
accountsPayable 18652000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2126000.00
nonCurrentAssetsTotal 170706000.00
nonCurrentLiabilitiesTotal 15021000.00
liabilitiesAndStockholdersEquity 225965000.00
cashAndShortTermInvestments 10347000.00
propertyPlantAndEquipmentGross 129396000.00
propertyPlantAndEquipmentNet 129396000.00
commonStockSharesOutstanding 10690000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 227110000.00
intangibleAssets 35098000.00
otherCurrentAssets 3430000.00
totalLiab 45072000.00
totalStockholderEquity 182038000.00
otherCurrentLiab 10856000.00
commonStock 107000.00
retainedEarnings -173586000.00
otherLiab 1677000.00
goodWill 5154000.00
otherAssets 42327000.00
cash 11579000.00
totalCurrentLiabilities 28591000.00
currentDeferredRevenue 4438000.00
netDebt 6635000.00
shortTermDebt 3830000.00
shortLongTermDebtTotal 18214000.00
otherStockholderEquity 355519000.00
propertyPlantEquipment 131740000.00
totalCurrentAssets 53043000.00
shortTermInvestments 1683000.00
netReceivables 23785000.00
longTermDebt 14384000.00
inventory 12566000.00
accountsPayable 14895000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2075000.00
nonCurrentAssetsTotal 174067000.00
nonCurrentLiabilitiesTotal 16481000.00
liabilitiesAndStockholdersEquity 227110000.00
cashAndShortTermInvestments 13262000.00
propertyPlantAndEquipmentGross 131740000.00
propertyPlantAndEquipmentNet 131740000.00
commonStockSharesOutstanding 10678200.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 243458000.00
intangibleAssets 36173000.00
otherCurrentAssets 4511000.00
totalLiab 47756000.00
totalStockholderEquity 195702000.00
otherCurrentLiab 12230000.00
commonStock 107000.00
retainedEarnings -159405000.00
otherLiab 1829000.00
goodWill 9715000.00
otherAssets 49225000.00
cash 26343000.00
totalCurrentLiabilities 30151000.00
currentDeferredRevenue 7973000.00
netDebt -7234000.00
shortTermDebt 3798000.00
shortLongTermDebtTotal 19109000.00
otherStockholderEquity 355000000.00
propertyPlantEquipment 133954000.00
totalCurrentAssets 60279000.00
netReceivables 14664000.00
longTermDebt 15311000.00
inventory 14761000.00
accountsPayable 12265000.00
accumulatedOtherComprehensiveIncome -27981000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 3337000.00
nonCurrentAssetsTotal 183179000.00
nonCurrentLiabilitiesTotal 17605000.00
liabilitiesAndStockholdersEquity 243458000.00
cashAndShortTermInvestments 26343000.00
propertyPlantAndEquipmentGross 133954000.00
propertyPlantAndEquipmentNet 133954000.00
commonStockSharesOutstanding 10437100.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 230036000.00
intangibleAssets 37248000.00
otherCurrentAssets 7698000.00
totalLiab 74441000.00
totalStockholderEquity 155595000.00
otherCurrentLiab 17164000.00
commonStock 97000.00
retainedEarnings -145281000.00
otherLiab 2232000.00
goodWill 9715000.00
otherAssets 50301000.00
cash 4829000.00
totalCurrentLiabilities 52742000.00
currentDeferredRevenue 6965000.00
netDebt 35103000.00
shortTermDebt 20868000.00
shortLongTermDebtTotal 39932000.00
otherStockholderEquity 300779000.00
propertyPlantEquipment 136249000.00
totalCurrentAssets 43486000.00
shortTermInvestments 2010000.00
netReceivables 21920000.00
longTermDebt 19064000.00
inventory 9039000.00
accountsPayable 14710000.00
accumulatedOtherComprehensiveIncome -27981000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 3338000.00
nonCurrentAssetsTotal 186550000.00
nonCurrentLiabilitiesTotal 21699000.00
liabilitiesAndStockholdersEquity 230036000.00
cashAndShortTermInvestments 4829000.00
propertyPlantAndEquipmentGross 136249000.00
propertyPlantAndEquipmentNet 136249000.00
commonStockSharesOutstanding 10437100.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 328329000.00
intangibleAssets 96875000.00
otherCurrentAssets 6499000.00
totalLiab 81103000.00
totalStockholderEquity 247226000.00
otherCurrentLiab 15628000.00
commonStock 97000.00
retainedEarnings -52682000.00
otherLiab 2448000.00
goodWill 33984000.00
otherAssets 134086000.00
cash 7660000.00
totalCurrentLiabilities 55414000.00
currentDeferredRevenue 7353000.00
netDebt 34609000.00
shortTermDebt 20608000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 299811000.00
propertyPlantEquipment 138488000.00
totalCurrentAssets 55755000.00
shortTermInvestments 2503000.00
netReceivables 26673000.00
longTermDebt 21661000.00
inventory 14923000.00
accountsPayable 19178000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 3227000.00
nonCurrentAssetsTotal 272574000.00
nonCurrentLiabilitiesTotal 25689000.00
liabilitiesAndStockholdersEquity 328329000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentGross 138488000.00
propertyPlantAndEquipmentNet 138488000.00
commonStockSharesOutstanding 9660900.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 351944000.00
intangibleAssets 99781000.00
otherCurrentAssets 5107000.00
totalLiab 100552000.00
totalStockholderEquity 251392000.00
otherCurrentLiab 20908000.00
commonStock 97000.00
retainedEarnings -47738000.00
otherLiab 1038000.00
goodWill 33984000.00
otherAssets 135362000.00
cash 7834000.00
totalCurrentLiabilities 74915000.00
currentDeferredRevenue 8108000.00
netDebt 37861000.00
shortTermDebt 22373000.00
shortLongTermDebtTotal 45695000.00
otherStockholderEquity 299033000.00
propertyPlantEquipment 141651000.00
totalCurrentAssets 74931000.00
shortTermInvestments 2503000.00
netReceivables 26716000.00
longTermDebt 23322000.00
inventory 35274000.00
accountsPayable 31634000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 1597000.00
nonCurrentAssetsTotal 277013000.00
nonCurrentLiabilitiesTotal 25637000.00
liabilitiesAndStockholdersEquity 351944000.00
cashAndShortTermInvestments 7834000.00
propertyPlantAndEquipmentGross 141651000.00
propertyPlantAndEquipmentNet 141651000.00
commonStockSharesOutstanding 9654700.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 360269000.00
intangibleAssets 102687000.00
otherCurrentAssets 3670000.00
totalLiab 104445000.00
totalStockholderEquity 255824000.00
otherCurrentLiab 26328000.00
commonStock 96000.00
retainedEarnings -42312000.00
otherLiab 1008000.00
goodWill 30954000.00
otherAssets 133915000.00
cash 6333000.00
totalCurrentLiabilities 79807000.00
currentDeferredRevenue 8388000.00
netDebt 34256000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 40589000.00
otherStockholderEquity 298040000.00
propertyPlantEquipment 147197000.00
totalCurrentAssets 79157000.00
shortTermInvestments 500000.00
netReceivables 25821000.00
longTermDebt 22489000.00
inventory 43333000.00
accountsPayable 35379000.00
accumulatedOtherComprehensiveIncome -13021000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 281112000.00
nonCurrentLiabilitiesTotal 24638000.00
liabilitiesAndStockholdersEquity 360269000.00
cashAndShortTermInvestments 6333000.00
propertyPlantAndEquipmentGross 147197000.00
propertyPlantAndEquipmentNet 147197000.00
commonStockSharesOutstanding 9649200.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 379748000.00
intangibleAssets 105593000.00
otherCurrentAssets 4362000.00
totalLiab 117592000.00
totalStockholderEquity 262156000.00
otherCurrentLiab 31488000.00
commonStock 96000.00
retainedEarnings -35162000.00
otherLiab 1040000.00
goodWill 30954000.00
otherAssets 136822000.00
cash 15253000.00
totalCurrentLiabilities 85742000.00
currentDeferredRevenue 10386000.00
netDebt 28671000.00
shortTermDebt 14029000.00
shortLongTermDebtTotal 43924000.00
otherStockholderEquity 297222000.00
propertyPlantEquipment 144707000.00
totalCurrentAssets 98219000.00
shortTermInvestments 500000.00
netReceivables 36709000.00
longTermDebt 29313000.00
inventory 41895000.00
accountsPayable 40225000.00
accumulatedOtherComprehensiveIncome -13021000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 281529000.00
nonCurrentLiabilitiesTotal 31850000.00
liabilitiesAndStockholdersEquity 379748000.00
cashAndShortTermInvestments 15253000.00
propertyPlantAndEquipmentGross 144707000.00
propertyPlantAndEquipmentNet 144707000.00
commonStockSharesOutstanding 9649200.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 384063000.00
intangibleAssets 108503000.00
otherCurrentAssets 29018000.00
totalLiab 106346000.00
totalStockholderEquity 277717000.00
otherCurrentLiab 30376000.00
commonStock 96000.00
retainedEarnings -18731000.00
otherLiab 1173000.00
goodWill 35146000.00
otherAssets 144060000.00
cash 34392000.00
totalCurrentLiabilities 83607000.00
currentDeferredRevenue 1548000.00
netDebt 6414000.00
shortTermDebt 20534000.00
shortLongTermDebtTotal 40806000.00
otherStockholderEquity 296352000.00
propertyPlantEquipment 108736000.00
totalCurrentAssets 130794000.00
shortTermInvestments 10936000.00
netReceivables 31955000.00
longTermDebt 20272000.00
inventory 35429000.00
accountsPayable 31149000.00
accumulatedOtherComprehensiveIncome -9902000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 884000.00
nonCurrentAssetsTotal 253269000.00
nonCurrentLiabilitiesTotal 22739000.00
liabilitiesAndStockholdersEquity 384063000.00
cashAndShortTermInvestments 34392000.00
propertyPlantAndEquipmentGross 108736000.00
propertyPlantAndEquipmentNet 108736000.00
commonStockSharesOutstanding 9647041.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 370499000.00
intangibleAssets 110334000.00
otherCurrentAssets 2000000.00
totalLiab 89612000.00
totalStockholderEquity 280887000.00
otherCurrentLiab 23474000.00
commonStock 96000.00
retainedEarnings -15336000.00
otherLiab 377000.00
goodWill 37819000.00
otherAssets 149580000.00
cash 81869000.00
totalCurrentLiabilities 61607000.00
currentDeferredRevenue 91000.00
netDebt -33384000.00
shortTermDebt 24399000.00
shortLongTermDebtTotal 48485000.00
otherStockholderEquity 296127000.00
propertyPlantEquipment 86802000.00
totalCurrentAssets 134117000.00
shortTermInvestments 1000000.00
netReceivables 31016000.00
longTermDebt 24086000.00
inventory 19232000.00
accountsPayable 13643000.00
accumulatedOtherComprehensiveIncome -6957000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 236382000.00
nonCurrentLiabilitiesTotal 28005000.00
liabilitiesAndStockholdersEquity 370499000.00
cashAndShortTermInvestments 81869000.00
propertyPlantAndEquipmentGross 86802000.00
propertyPlantAndEquipmentNet 86802000.00
commonStockSharesOutstanding 8682198.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 205818000.00
intangibleAssets 84022000.00
otherCurrentAssets 1601000.00
totalLiab 81282000.00
totalStockholderEquity 124536000.00
otherCurrentLiab 13783000.00
commonStock 76000.00
retainedEarnings -9877000.00
otherLiab 618000.00
goodWill 27611000.00
otherAssets 137632000.00
cash 5782000.00
totalCurrentLiabilities 62449000.00
currentDeferredRevenue 97000.00
netDebt 50957000.00
shortTermDebt 38433000.00
shortLongTermDebtTotal 56739000.00
otherStockholderEquity 133033000.00
propertyPlantEquipment 70660000.00
totalCurrentAssets 34752000.00
shortTermInvestments 500000.00
netReceivables 13541000.00
longTermDebt 19517000.00
inventory 12983000.00
accountsPayable 10136000.00
accumulatedOtherComprehensiveIncome 1304000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 171066000.00
nonCurrentLiabilitiesTotal 18833000.00
liabilitiesAndStockholdersEquity 205818000.00
cashAndShortTermInvestments 5782000.00
propertyPlantAndEquipmentGross 58890000.00
propertyPlantAndEquipmentNet 58890000.00
commonStockSharesOutstanding 7932478.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 205818000.00
intangibleAssets 84022000.00
otherCurrentAssets 1946000.00
totalLiab 81282000.00
totalStockholderEquity 124536000.00
otherCurrentLiab 13880000.00
commonStock 76000.00
retainedEarnings -9877000.00
otherLiab 388000.00
goodWill 27611000.00
otherAssets 112176000.00
cash 5782000.00
totalCurrentLiabilities 62449000.00
netDebt 24831000.00
shortTermDebt 12993000.00
shortLongTermDebtTotal 30613000.00
propertyPlantEquipment 58890000.00
totalCurrentAssets 34752000.00
shortTermInvestments 500000.00
netReceivables 13541000.00
longTermDebt 18306000.00
inventory 12983000.00
accountsPayable 10136000.00
accumulatedOtherComprehensiveIncome -2476000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 543000.00
liabilitiesAndStockholdersEquity 205818000.00
propertyPlantAndEquipmentGross 58890000.00
commonStockSharesOutstanding 7932478.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 18682214.00
otherCurrentAssets 2188.00
totalLiab 5407238.00
totalStockholderEquity 13274976.00
otherCurrentLiab 2293512.00
commonStock 47724.00
retainedEarnings -5266196.00
otherAssets 1114000.00
cash 7392312.00
totalCurrentLiabilities 4422040.00
currentDeferredRevenue 576699.00
netDebt -6288414.00
shortTermDebt 118700.00
shortLongTermDebtTotal 1103898.00
otherStockholderEquity 18493448.00
propertyPlantEquipment 7527000.00
totalCurrentAssets 10041272.00
netReceivables 1855607.00
longTermDebt 985000.00
inventory 600995.00
accountsPayable 2009828.00
accumulatedOtherComprehensiveIncome -956327.00
commonStockTotalEquity 47724.00
nonCurrrentAssetsOther 1114431.00
nonCurrentAssetsTotal 8640942.00
nonCurrentLiabilitiesTotal 985198.00
liabilitiesAndStockholdersEquity 18682214.00
cashAndShortTermInvestments 7392312.00
propertyPlantAndEquipmentGross 7526511.00
propertyPlantAndEquipmentNet 7526511.00
commonStockSharesOutstanding 4772446.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 16828804.00
otherCurrentAssets 2389.00
totalLiab 4239322.00
totalStockholderEquity 12589482.00
otherCurrentLiab 2373327.00
commonStock 47724.00
retainedEarnings -5949580.00
otherAssets 503000.00
cash 8478138.00
totalCurrentLiabilities 3898729.00
currentDeferredRevenue 518725.00
netDebt -8101545.00
shortTermDebt 36000.00
shortLongTermDebtTotal 376593.00
otherStockholderEquity 18491338.00
propertyPlantEquipment 5456000.00
totalCurrentAssets 10870218.00
netReceivables 1977741.00
longTermDebt 341000.00
inventory 378993.00
accountsPayable 1489402.00
accumulatedOtherComprehensiveIncome -833044.00
commonStockTotalEquity 47724.00
nonCurrrentAssetsOther 503149.00
nonCurrentAssetsTotal 5958586.00
nonCurrentLiabilitiesTotal 340593.00
liabilitiesAndStockholdersEquity 16828804.00
cashAndShortTermInvestments 8478138.00
propertyPlantAndEquipmentGross 5455437.00
propertyPlantAndEquipmentNet 5455437.00
commonStockSharesOutstanding 4772446.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 3894614.00
otherCurrentAssets 14195.00
totalLiab 9208252.00
totalStockholderEquity -5313638.00
otherCurrentLiab 1722500.00
commonStock 35236.00
retainedEarnings -6609866.00
otherAssets 503000.00
cash 125409.00
totalCurrentLiabilities 8401716.00
currentDeferredRevenue 1531865.00
netDebt 5743289.00
shortTermDebt 5062162.00
shortLongTermDebtTotal 5868698.00
otherStockholderEquity 1260992.00
propertyPlantEquipment 3682000.00
totalCurrentAssets 588246.00
netReceivables 160351.00
longTermDebt 352000.00
inventory 288291.00
accountsPayable 1617054.00
accumulatedOtherComprehensiveIncome -635218.00
commonStockTotalEquity 35236.00
nonCurrrentAssetsOther 507585.00
nonCurrentAssetsTotal 3306368.00
nonCurrentLiabilitiesTotal 806536.00
liabilitiesAndStockholdersEquity 3894614.00
cashAndShortTermInvestments 125409.00
propertyPlantAndEquipmentGross 2798783.00
propertyPlantAndEquipmentNet 2798783.00
commonStockSharesOutstanding 3939848.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3894614.00
otherCurrentAssets 14195.00
totalLiab 9208252.00
totalStockholderEquity -5313638.00
otherCurrentLiab 1722500.00
commonStock 35236.00
retainedEarnings -6609866.00
otherAssets 508000.00
cash 125409.00
totalCurrentLiabilities 8401716.00
netDebt 5743289.00
shortTermDebt 5062162.00
shortLongTermDebtTotal 5868698.00
otherStockholderEquity 1896210.00
propertyPlantEquipment 2799000.00
totalCurrentAssets 588246.00
netReceivables 160351.00
longTermDebt 807000.00
inventory 288291.00
accountsPayable 1617054.00
accumulatedOtherComprehensiveIncome -635218.00
commonStockTotalEquity 35236.00
nonCurrrentAssetsOther 507585.00
nonCurrentAssetsTotal 3306368.00
nonCurrentLiabilitiesTotal 806536.00
liabilitiesAndStockholdersEquity 3894614.00
cashAndShortTermInvestments 125409.00
propertyPlantAndEquipmentGross 2798783.00
propertyPlantAndEquipmentNet 2798783.00
commonStockSharesOutstanding 3939848.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 3470793.00
otherCurrentAssets 14195.00
totalLiab 9129642.00
totalStockholderEquity -5658849.00
otherCurrentLiab 1930964.00
commonStock 35000.00
retainedEarnings -6549826.00
otherAssets 15000.00
totalCurrentLiabilities 8303430.00
currentDeferredRevenue 1480028.00
netDebt 5657904.00
shortTermDebt 4831692.00
shortLongTermDebtTotal 5657904.00
otherStockholderEquity 855977.00
propertyPlantEquipment 2702000.00
totalCurrentAssets 753768.00
netReceivables 276448.00
longTermDebt 826000.00
inventory 463125.00
accountsPayable 1540774.00
accumulatedOtherComprehensiveIncome -552309.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 15058.00
nonCurrentAssetsTotal 2717025.00
nonCurrentLiabilitiesTotal 826212.00
liabilitiesAndStockholdersEquity 3470793.00
propertyPlantAndEquipmentGross 2701967.00
propertyPlantAndEquipmentNet 2701967.00
commonStockSharesOutstanding 3500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 2900870.00
otherCurrentAssets 37363.00
totalLiab 7910271.00
totalStockholderEquity -5009401.00
otherCurrentLiab 997359.00
commonStock 35000.00
retainedEarnings -5848378.00
otherAssets 16000.00
cash 66937.00
totalCurrentLiabilities 7026888.00
currentDeferredRevenue 920604.00
netDebt 5489003.00
shortTermDebt 4672557.00
shortLongTermDebtTotal 5555940.00
otherStockholderEquity 803977.00
propertyPlantEquipment 2691000.00
totalCurrentAssets 194159.00
netReceivables 24007.00
longTermDebt 883000.00
inventory 65852.00
accountsPayable 1356972.00
accumulatedOtherComprehensiveIncome -309614.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 15476.00
nonCurrentAssetsTotal 2706711.00
nonCurrentLiabilitiesTotal 883383.00
liabilitiesAndStockholdersEquity 2900870.00
cashAndShortTermInvestments 66937.00
propertyPlantAndEquipmentGross 2691235.00
propertyPlantAndEquipmentNet 2691235.00
commonStockSharesOutstanding 3500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 3329885.00
otherCurrentAssets 8362.00
totalLiab 6754791.00
totalStockholderEquity -3424906.00
otherCurrentLiab 794040.00
commonStock 35000.00
retainedEarnings -3875383.00
otherAssets 16000.00
cash 166023.00
totalCurrentLiabilities 5857964.00
currentDeferredRevenue 585174.00
netDebt 4625429.00
shortTermDebt 3894625.00
shortLongTermDebtTotal 4791452.00
otherStockholderEquity 450477.00
propertyPlantEquipment 2606000.00
totalCurrentAssets 637655.00
netReceivables 179842.00
longTermDebt 894000.00
inventory 283428.00
accountsPayable 1169299.00
accumulatedOtherComprehensiveIncome -309614.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 16313.00
nonCurrentAssetsTotal 2692230.00
nonCurrentLiabilitiesTotal 896827.00
liabilitiesAndStockholdersEquity 3329885.00
cashAndShortTermInvestments 166023.00
propertyPlantAndEquipmentGross 2605877.00
propertyPlantAndEquipmentNet 2675917.00
commonStockSharesOutstanding 2996388.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3329885.00
otherCurrentAssets 8362.00
totalLiab 6754791.00
totalStockholderEquity -3424906.00
otherCurrentLiab 794040.00
retainedEarnings -3875383.00
cash 166023.00
totalCurrentLiabilities 5857964.00
netDebt 4625429.00
shortTermDebt 3894625.00
shortLongTermDebtTotal 4791452.00
otherStockholderEquity 760091.00
totalCurrentAssets 637655.00
netReceivables 179842.00
inventory 283428.00
accountsPayable 1169299.00
accumulatedOtherComprehensiveIncome -309614.00
nonCurrrentAssetsOther 16313.00
nonCurrentAssetsTotal 2692230.00
nonCurrentLiabilitiesTotal 896827.00
liabilitiesAndStockholdersEquity 3329885.00
cashAndShortTermInvestments 166023.00
propertyPlantAndEquipmentGross 2675917.00
propertyPlantAndEquipmentNet 2675917.00
commonStockSharesOutstanding 2996388.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalLiab 44742.00
totalStockholderEquity -44742.00
otherCurrentLiab 44742.00
commonStock 9750.00
retainedEarnings -46842.00
totalCurrentLiabilities 44742.00
otherStockholderEquity -7650.00
commonStockTotalEquity 9750.00
commonStockSharesOutstanding 3150000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalLiab 42224.00
totalStockholderEquity -42224.00
otherCurrentLiab 42224.00
commonStock 2100.00
totalCurrentLiabilities 42224.00
accumulatedOtherComprehensiveIncome -44324.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 34125000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalLiab 41255.00
totalStockholderEquity -41255.00
otherCurrentLiab 41255.00
commonStock 2100.00
totalCurrentLiabilities 41255.00
accumulatedOtherComprehensiveIncome -43355.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 34125000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalLiab 40130.00
totalStockholderEquity -40130.00
otherCurrentLiab 40130.00
retainedEarnings -42230.00
totalCurrentLiabilities 40130.00
otherStockholderEquity 2100.00
commonStockSharesOutstanding 3150000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalLiab 37386.00
totalStockholderEquity -37386.00
otherCurrentLiab 37386.00
commonStock 2100.00
retainedEarnings -39486.00
totalCurrentLiabilities 37386.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 47250000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalLiab 36897.00
totalStockholderEquity -36897.00
otherCurrentLiab 36897.00
commonStock 2100.00
retainedEarnings -38997.00
totalCurrentLiabilities 36897.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-09
currency_symbol USD
totalLiab 32127.00
totalStockholderEquity -32127.00
otherCurrentLiab 30339.00
commonStock 2100.00
retainedEarnings -34227.00
totalCurrentLiabilities 32127.00
accountsPayable 1788.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalLiab 32827.00
totalStockholderEquity -32827.00
otherCurrentLiab 32657.00
commonStock 2100.00
retainedEarnings -34927.00
totalCurrentLiabilities 32827.00
accountsPayable 170.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalLiab 32212.00
totalStockholderEquity -32212.00
otherCurrentLiab 32127.00
commonStock 2100.00
retainedEarnings -34312.00
totalCurrentLiabilities 32212.00
accountsPayable 85.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalLiab 32212.00
totalStockholderEquity -32212.00
otherCurrentLiab 32127.00
commonStock 2100.00
retainedEarnings -34312.00
totalCurrentLiabilities 32212.00
accountsPayable 85.00
commonStockTotalEquity 2100.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalLiab 32212.00
totalStockholderEquity -32212.00
otherCurrentLiab 32127.00
commonStock 2100.00
retainedEarnings -34312.00
totalCurrentLiabilities 32212.00
accountsPayable 85.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalLiab 32212.00
totalStockholderEquity -32212.00
otherCurrentLiab 32127.00
commonStock 2100.00
retainedEarnings -34312.00
totalCurrentLiabilities 32212.00
accountsPayable 85.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalLiab 32127.00
totalStockholderEquity -32127.00
otherCurrentLiab 32127.00
commonStock 2100.00
retainedEarnings -34227.00
totalCurrentLiabilities 32127.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalLiab 32127.00
totalStockholderEquity -32127.00
otherCurrentLiab 30339.00
commonStock 2100.00
retainedEarnings -34227.00
totalCurrentLiabilities 32127.00
accountsPayable 1788.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalLiab 32127.00
totalStockholderEquity -32127.00
otherCurrentLiab 30339.00
commonStock 2100.00
retainedEarnings -34227.00
totalCurrentLiabilities 32127.00
accountsPayable 1788.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalLiab 30339.00
totalStockholderEquity -30339.00
otherCurrentLiab 29144.00
commonStock 2100.00
retainedEarnings -32439.00
totalCurrentLiabilities 30339.00
accountsPayable 1195.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalLiab 29059.00
totalStockholderEquity -29059.00
otherCurrentLiab 28395.00
commonStock 2100.00
retainedEarnings -31159.00
totalCurrentLiabilities 29059.00
accountsPayable 664.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalLiab 27895.00
totalStockholderEquity -27895.00
otherCurrentLiab 25812.00
commonStock 2100.00
retainedEarnings -29995.00
totalCurrentLiabilities 27895.00
accountsPayable 2083.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalLiab 26844.00
totalStockholderEquity -26844.00
otherCurrentLiab 24737.00
commonStock 2100.00
retainedEarnings -28944.00
totalCurrentLiabilities 26844.00
accountsPayable 2107.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalLiab 24662.00
totalStockholderEquity -24662.00
otherCurrentLiab 24662.00
commonStock 2100.00
retainedEarnings -26762.00
totalCurrentLiabilities 24662.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalLiab 23407.00
totalStockholderEquity -23407.00
otherCurrentLiab 23407.00
commonStock 2100.00
retainedEarnings -25507.00
totalCurrentLiabilities 23407.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 3443550.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 3150000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStock 2100.00
retainedEarnings -2100.00
commonStockTotalEquity 2100.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 3150000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 144540000.00
intangibleAssets 2728000.00
otherCurrentAssets 3291000.00
totalLiab 98267000.00
totalStockholderEquity 46273000.00
otherCurrentLiab 4313000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -349146000.00
otherLiab 26000.00
otherAssets 839000.00
cash 12732000.00
totalCurrentLiabilities 70178000.00
currentDeferredRevenue 34550000.00
netDebt 20391000.00
shortTermDebt 5060000.00
shortLongTermDebt 1170000.00
shortLongTermDebtTotal 33123000.00
otherStockholderEquity 395398000.00
propertyPlantEquipment 45319000.00
totalCurrentAssets 79258000.00
netTangibleAssets 43545000.00
netReceivables 18973000.00
longTermDebt 7141000.00
inventory 44262000.00
accountsPayable 26255000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -349146000.00
nonCurrrentAssetsOther 839000.00
nonCurrentAssetsTotal 65282000.00
capitalLeaseObligations 24812000.00
longTermDebtTotal 7141000.00
nonCurrentLiabilitiesOther 20948000.00
nonCurrentLiabilitiesTotal 28089000.00
capitalSurpluse 397240000.00
liabilitiesAndStockholdersEquity 144540000.00
cashAndShortTermInvestments 12732000.00
propertyPlantAndEquipmentGross 61715000.00
propertyPlantAndEquipmentNet 61715000.00
netWorkingCapital 9080000.00
netInvestedCapital 54584000.00
commonStockSharesOutstanding 20299000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 118047000.00
intangibleAssets 3453000.00
otherCurrentAssets 2661000.00
totalLiab 63913000.00
totalStockholderEquity 54134000.00
otherCurrentLiab 3654000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -339416000.00
otherLiab 167000.00
otherAssets 585000.00
cash 852000.00
totalCurrentLiabilities 42683000.00
currentDeferredRevenue 12082000.00
netDebt 30696000.00
shortTermDebt 10485000.00
shortLongTermDebt 6650000.00
shortLongTermDebtTotal 31548000.00
otherStockholderEquity 393530000.00
propertyPlantEquipment 61684000.00
totalCurrentAssets 52325000.00
netTangibleAssets 50681000.00
netReceivables 15435000.00
longTermDebt 177000.00
inventory 33377000.00
accountsPayable 16462000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 65722000.00
capitalLeaseObligations 24721000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 21230000.00
liabilitiesAndStockholdersEquity 118047000.00
cashAndShortTermInvestments 852000.00
propertyPlantAndEquipmentGross 61684000.00
propertyPlantAndEquipmentNet 61684000.00
netWorkingCapital 9642000.00
netInvestedCapital 60961000.00
commonStockSharesOutstanding 19388489.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 119682000.00
intangibleAssets 4186000.00
otherCurrentAssets 2909000.00
totalLiab 79021000.00
totalStockholderEquity 40661000.00
otherCurrentLiab 6307000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -342263000.00
otherLiab 104000.00
otherAssets 19706000.00
cash 3372000.00
totalCurrentLiabilities 47971000.00
currentDeferredRevenue 18819000.00
netDebt 32239000.00
shortTermDebt 4665000.00
shortLongTermDebt 1406000.00
shortLongTermDebtTotal 35611000.00
otherStockholderEquity 382907000.00
propertyPlantEquipment 45195000.00
totalCurrentAssets 50595000.00
netTangibleAssets 40661000.00
netReceivables 17590000.00
longTermDebt 9381000.00
inventory 26724000.00
accountsPayable 18180000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -342263000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 69087000.00
capitalLeaseObligations 24824000.00
longTermDebtTotal 9381000.00
nonCurrentLiabilitiesOther 21669000.00
nonCurrentLiabilitiesTotal 31050000.00
capitalSurpluse 384749000.00
liabilitiesAndStockholdersEquity 119682000.00
cashAndShortTermInvestments 3372000.00
propertyPlantAndEquipmentGross 64516000.00
propertyPlantAndEquipmentNet 64516000.00
netWorkingCapital 2624000.00
netInvestedCapital 51448000.00
commonStockSharesOutstanding 16746000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 122866000.00
intangibleAssets 4919000.00
otherCurrentAssets 2124000.00
totalLiab 82106000.00
totalStockholderEquity 40760000.00
otherCurrentLiab 4911000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -340776000.00
otherLiab 44000.00
otherAssets 314000.00
cash 2416000.00
totalCurrentLiabilities 64293000.00
currentDeferredRevenue 22717000.00
netDebt 30142000.00
shortTermDebt 14789000.00
shortLongTermDebt 12917000.00
shortLongTermDebtTotal 32558000.00
otherStockholderEquity 381519000.00
propertyPlantEquipment 46940000.00
totalCurrentAssets 54713000.00
netTangibleAssets 35841000.00
netReceivables 18310000.00
longTermDebt 505000.00
inventory 31863000.00
accountsPayable 21876000.00
accumulatedOtherComprehensiveIncome -99669000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -340776000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 68153000.00
capitalLeaseObligations 19136000.00
longTermDebtTotal 505000.00
nonCurrentLiabilitiesOther 17308000.00
nonCurrentLiabilitiesTotal 17813000.00