Аналитика онлайн » CBAT

2023-03-31

date 2023-03-31

filing_date 2023-04-14

currency_symbol USD

totalAssets 244032734.00

intangibleAssets 13670221.00

otherCurrentAssets 42327930000.00

totalLiab 119654237.00

totalStockholderEquity 117495374.00

deferredLongTermLiab 5577020.00

otherCurrentLiab 26125943.00

commonStock 89135.00

capitalStock 89151.00

retainedEarnings -131946705.00

cash 6519212.00

totalCurrentLiabilities 111933857.00

currentDeferredRevenue 1299715.00

netDebt 11104774.00

shortTermDebt 17016764.00

shortLongTermDebt 19237054.00

shortLongTermDebtTotal 17623986.00

otherStockholderEquity 256276077.00

propertyPlantEquipment 90004527.00

totalCurrentAssets 125707008.00

longTermInvestments 945237.00

netTangibleAssets 116186316.00

netReceivables 38904641.00

inventory 49446291.00

accountsPayable 67491435.00

noncontrollingInterestInConsolidatedEntity 6883123.00

accumulatedOtherComprehensiveIncome -6923133.00

commonStockTotalEquity 89135.00

retainedEarningsTotalEquity -131946705.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 23579925.00

nonCurrentAssetsTotal 118325726.00

capitalLeaseObligations 1511615.00

nonCurrentLiabilitiesOther 2143360.00

nonCurrentLiabilitiesTotal 7720380.00

capitalSurpluse 246240998.00

liabilitiesAndStockholdersEquity 244032734.00

cashAndShortTermInvestments 6519212.00

propertyPlantAndEquipmentNet 101223289.00

netWorkingCapital 8402407.00

netInvestedCapital 136011643.00

commonStockSharesOutstanding 88927671.00

2022-12-31

date 2022-12-31

currency_symbol USD

totalAssets 244032734.00

intangibleAssets 13670221.00

totalLiab 119654237.00

totalStockholderEquity 117495374.00

otherCurrentLiab 136000.00

capitalStock 89135.00

retainedEarnings -131946705.00

goodWill 0.00

cash 6519212.00

totalCurrentLiabilities 111933857.00

netDebt 9077759.00

shortLongTermDebt 15596971.00

totalCurrentAssets 125707008.00

longTermInvestments 945237.00

shortTermInvestments 0.00

netReceivables 27413575.00

inventory 49446291.00

accountsPayable 67491435.00

nonCurrentAssetsTotal 118325726.00

capitalLeaseObligations 2027015.00

nonCurrentLiabilitiesTotal 7720380.00

netWorkingCapital 13773151.00

netInvestedCapital 133092345.00

commonStockSharesOutstanding 88990858.00

2022-09-30

date 2022-09-30

filing_date 2022-11-14

currency_symbol USD

totalAssets 251211825.00

intangibleAssets 1383789.00

otherCurrentAssets 38642108.00

totalLiab 123609345.00

totalStockholderEquity 120776624.00

deferredLongTermLiab 5809485.00

otherCurrentLiab 56059074.00

commonStock 89135.00

capitalStock 89135.00

retainedEarnings -121248906.00

otherLiab 7586397.00

goodWill 1470904.00

otherAssets 1549115.00

cash 4045329.00

totalCurrentLiabilities 115902847.00

currentDeferredRevenue 5106344.00

netDebt 18609384.00

shortTermDebt 22534612.00

shortLongTermDebt 21056449.00

shortLongTermDebtTotal 22654713.00

otherStockholderEquity 253088367.00

propertyPlantEquipment 116647587.00

totalCurrentAssets 129242662.00

longTermInvestments 973980.00

netTangibleAssets 117921931.00

shortTermInvestments 815013.00

netReceivables 33030344.00

inventory 52709868.00

accountsPayable 32202817.00

noncontrollingInterestInConsolidatedEntity 6825856.00

accumulatedOtherComprehensiveIncome -11151972.00

commonStockTotalEquity 89135.00

retainedEarningsTotalEquity -121248906.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 56212.00

nonCurrentAssetsTotal 121969163.00

capitalLeaseObligations 1598264.00

nonCurrentLiabilitiesOther 1897013.00

nonCurrentLiabilitiesTotal 7706498.00

capitalSurpluse 243053288.00

liabilitiesAndStockholdersEquity 251211825.00

cashAndShortTermInvestments 4860342.00

propertyPlantAndEquipmentNet 116647587.00

netWorkingCapital 13339815.00

netInvestedCapital 141833073.00

commonStockSharesOutstanding 88996692.00

2022-06-30

date 2022-06-30

filing_date 2022-08-15

currency_symbol USD

totalAssets 269981738.00

intangibleAssets 1594057.00

otherCurrentAssets 38544566.00

totalLiab 134049219.00

totalStockholderEquity 127857371.00

deferredLongTermLiab 6284983.00

otherCurrentLiab 61467076.00

commonStock 89135.00

capitalStock 89135.00

retainedEarnings -121248616.00

otherLiab 8198066.00

goodWill 1562349.00

otherAssets 1860363.00

cash 4380742.00

totalCurrentLiabilities 125723024.00

currentDeferredRevenue 5979736.00

netDebt 13545651.00

shortTermDebt 17798264.00

shortLongTermDebt 17582825.00

shortLongTermDebtTotal 17926393.00

otherStockholderEquity 252027060.00

propertyPlantEquipment 84705053.00

totalCurrentAssets 137277530.00

longTermInvestments 735999.00

netTangibleAssets 124700965.00

shortTermInvestments 859348.00

netReceivables 38186965.00

inventory 55305909.00

accountsPayable 40477948.00

noncontrollingInterestInConsolidatedEntity 8075148.00

accumulatedOtherComprehensiveIncome -3010208.00

commonStockTotalEquity 89135.00

retainedEarningsTotalEquity -121248616.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 59707.00

nonCurrentAssetsTotal 132704208.00

capitalLeaseObligations 343568.00

nonCurrentLiabilitiesOther 2041212.00

nonCurrentLiabilitiesTotal 8326195.00

capitalSurpluse 241991981.00

liabilitiesAndStockholdersEquity 269981738.00

cashAndShortTermInvestments 5240090.00

propertyPlantAndEquipmentNet 127011147.00

netWorkingCapital 11554506.00

netInvestedCapital 145440196.00

commonStockSharesOutstanding 89007924.00

2022-03-31

date 2022-03-31

filing_date 2022-04-15

currency_symbol USD

totalAssets 262617997.00

intangibleAssets 1961739.00

otherCurrentAssets 24541538.00

totalLiab 121733424.00

totalStockholderEquity 133291559.00

deferredLongTermLiab 6189196.00

otherCurrentLiab 52083204.00

commonStock 88849.00

capitalStock 88849.00

retainedEarnings -122498259.00

otherLiab 9131270.00

goodWill 1645232.00

otherAssets 2278578.00

cash 7357875.00

totalCurrentLiabilities 112767476.00

currentDeferredRevenue 6038895.00

netDebt 7811187.00

shortTermDebt 14292739.00

shortLongTermDebt 15421420.00

shortLongTermDebtTotal 15169062.00

otherStockholderEquity 251981441.00

propertyPlantEquipment 90042773.00

totalCurrentAssets 122841687.00

longTermInvestments 775871.00

netTangibleAssets 129684588.00

shortTermInvestments 790516.00

netReceivables 60018418.00

inventory 30133340.00

accountsPayable 40352638.00

noncontrollingInterestInConsolidatedEntity 7593014.00

accumulatedOtherComprehensiveIncome 3719528.00

commonStockTotalEquity 88849.00

retainedEarningsTotalEquity -122498259.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 62941.00

nonCurrentAssetsTotal 139776310.00

capitalLeaseObligations 1548964.00

nonCurrentLiabilitiesOther 2776752.00

nonCurrentLiabilitiesTotal 8965948.00

capitalSurpluse 241946362.00

liabilitiesAndStockholdersEquity 262617997.00

cashAndShortTermInvestments 8148391.00

propertyPlantAndEquipmentNet 133151127.00

netWorkingCapital 13182997.00

netInvestedCapital 149583395.00

commonStockSharesOutstanding 87881851.00

2021-12-31

date 2021-12-31

currency_symbol USD

totalAssets 262617997.00

intangibleAssets 1961739.00

otherCurrentAssets 23908594.00

totalLiab 121733424.00

totalStockholderEquity 133291559.00

otherCurrentLiab 9808318.00

commonStock 88849.00

capitalStock 88849.00

retainedEarnings -121267748.00

otherLiab 8089625.00

goodWill 1645232.00

otherAssets 2305282.00

cash 7357875.00

totalCurrentLiabilities 112767476.00

netDebt 6133067.00

shortLongTermDebt 13490942.00

otherStockholderEquity 2489017.00

propertyPlantEquipment 133151127.00

totalCurrentAssets 122841687.00

longTermInvestments 1551458.00

netTangibleAssets 129684588.00

shortTermInvestments 790516.00

netReceivables 60683051.00

inventory 30133340.00

accountsPayable 65702719.00

nonCurrentAssetsTotal 139776310.00

capitalLeaseObligations 1678120.00

nonCurrentLiabilitiesTotal 8965948.00

netWorkingCapital 10074211.00

netInvestedCapital 146782501.00

commonStockSharesOutstanding 88705016.00

2021-09-30

date 2021-09-30

filing_date 2021-11-15

currency_symbol USD

totalAssets 190706052.00

intangibleAssets 7486844.00

otherCurrentAssets 19233318.00

totalLiab 68510244.00

totalStockholderEquity 122172049.00

deferredLongTermLiab 8833848.00

otherCurrentLiab 41160133.00

commonStock 88555.00

capitalStock 88555.00

retainedEarnings -131654694.00

otherLiab 18314151.00

otherAssets 29656624.00

cash 1993531.00

totalCurrentLiabilities 49394827.00

currentDeferredRevenue 1404231.00

netDebt 241702.00

shortTermDebt 1433967.00

shortLongTermDebt 680563.00

shortLongTermDebtTotal 2235233.00

otherStockholderEquity 251267323.00

propertyPlantEquipment 100743552.00

totalCurrentAssets 59581651.00

longTermInvestments 702807.00

netTangibleAssets 122150631.00

shortTermInvestments 838649.00

netReceivables 28266698.00

inventory 9249455.00

accountsPayable 5396496.00

noncontrollingInterestInConsolidatedEntity 23759.00

accumulatedOtherComprehensiveIncome 2470865.00

commonStockTotalEquity 88555.00

retainedEarningsTotalEquity -131654694.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 28675893.00

nonCurrentAssetsTotal 131124401.00

capitalLeaseObligations 1554670.00

nonCurrentLiabilitiesOther 10281569.00

nonCurrentLiabilitiesTotal 19115417.00

capitalSurpluse 241232244.00

liabilitiesAndStockholdersEquity 190706052.00

cashAndShortTermInvestments 2832180.00

propertyPlantAndEquipmentNet 93278126.00

netWorkingCapital 10186824.00

netInvestedCapital 122852612.00

commonStockSharesOutstanding 88709210.00

2021-06-30

date 2021-06-30

filing_date 2021-08-20

currency_symbol USD

totalAssets 192173802.00

intangibleAssets 10558.00

otherCurrentAssets 21256332.00

totalLiab 90335266.00

totalStockholderEquity 101818181.00

deferredLongTermLiab 7307444.00

otherCurrentLiab 64275329.00

commonStock 88538.00

capitalStock 88538.00

retainedEarnings -151674428.00

otherLiab 16767344.00

otherAssets 4227035.00

cash 33299230.00

totalCurrentLiabilities 72780358.00

currentDeferredRevenue 1295875.00

netDebt -30500800.00

shortTermDebt 2010868.00

shortLongTermDebt 830237.00

shortLongTermDebtTotal 2798430.00

otherStockholderEquity 251176547.00

propertyPlantEquipment 93826929.00

totalCurrentAssets 93407537.00

longTermInvestments 1832132.00

netTangibleAssets 101807623.00

shortTermInvestments 749703.00

netReceivables 28404822.00

inventory 9697450.00

accountsPayable 5198286.00

noncontrollingInterestInConsolidatedEntity 20355.00

accumulatedOtherComprehensiveIncome 2227524.00

commonStockTotalEquity 88538.00

retainedEarningsTotalEquity -151674428.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 3096646.00

nonCurrentAssetsTotal 98766265.00

capitalLeaseObligations 1968193.00

nonCurrentLiabilitiesOther 10247464.00

nonCurrentLiabilitiesTotal 17554908.00

capitalSurpluse 241141468.00

liabilitiesAndStockholdersEquity 192173802.00

cashAndShortTermInvestments 34048933.00

propertyPlantAndEquipmentGross 93826929.00

propertyPlantAndEquipmentNet 93826929.00

netWorkingCapital 20627179.00

netInvestedCapital 102648418.00

commonStockSharesOutstanding 88993839.00

2021-03-31

date 2021-03-31

filing_date 2021-04-13

currency_symbol USD

totalAssets 142767079.00

intangibleAssets 11807.00

otherCurrentAssets 10028712.00

totalLiab 90360251.00

totalStockholderEquity 52399093.00

otherCurrentLiab 38608300.00

commonStock 79310.00

retainedEarnings -183984311.00

otherLiab 16581572.00

otherAssets 38544496.00

cash 11681750.00

totalCurrentLiabilities 73708520.00

currentDeferredRevenue 546012.00

netDebt 3311665.00

shortTermDebt 14993415.00

shortLongTermDebt 14794631.00

shortLongTermDebtTotal 14993415.00

otherStockholderEquity 235313192.00

propertyPlantEquipment 40248221.00

totalCurrentAssets 63170406.00

longTermInvestments 1867519.00

netTangibleAssets 97870161.00

shortTermInvestments 235245.00

netReceivables 35971854.00

longTermDebt 7304832.00

inventory 5252845.00

accountsPayable 19560793.00

noncontrollingInterestInConsolidatedEntity 1718.00

accumulatedOtherComprehensiveIncome 990902.00

commonStockTotalEquity 79310.00

retainedEarningsTotalEquity -154375029.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 31043716.00

nonCurrentAssetsTotal 79596673.00

capitalLeaseObligations 237600.00

longTermDebtTotal 7304832.00

nonCurrentLiabilitiesOther 16819172.00

nonCurrentLiabilitiesTotal 16651731.00

capitalSurpluse 241048002.00

liabilitiesAndStockholdersEquity 142767079.00

cashAndShortTermInvestments 11916995.00

propertyPlantAndEquipmentGross 78734459.00

propertyPlantAndEquipmentNet 78734459.00

netWorkingCapital 30680511.00

netInvestedCapital 112675876.00

commonStockSharesOutstanding 61992386.00

2020-12-31

date 2020-12-31

filing_date 2021-04-13

currency_symbol USD

totalAssets 142767079.00

intangibleAssets 11807.00

otherCurrentAssets 16664537.00

totalLiab 90360251.00

totalStockholderEquity 52399093.00

otherCurrentLiab 626990.00

commonStock 79310.00

retainedEarnings -183984311.00

otherLiab 16651731.00

otherAssets 850407.00

cash 11681750.00

totalCurrentLiabilities 73708520.00

netDebt 3311665.00

shortTermDebt 14993415.00

shortLongTermDebt 14993415.00

shortLongTermDebtTotal 14993415.00

otherStockholderEquity 15092591.00

propertyPlantEquipment 41040370.00

totalCurrentAssets 63170406.00

longTermInvestments 850407.00

netTangibleAssets 52387286.00

shortTermInvestments 235245.00

netReceivables 29571274.00

longTermDebt 7304832.00

inventory 5252845.00

accountsPayable 40153639.00

noncontrollingInterestInConsolidatedEntity 7735.00

accumulatedOtherComprehensiveIncome -239609.00

commonStockTotalEquity 79310.00

retainedEarningsTotalEquity -183984311.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 38544496.00

nonCurrentAssetsTotal 79596673.00

longTermDebtTotal 7304832.00

nonCurrentLiabilitiesOther 9346899.00

nonCurrentLiabilitiesTotal 16651731.00

capitalSurpluse 225278113.00

liabilitiesAndStockholdersEquity 142759344.00

cashAndShortTermInvestments 11681750.00

propertyPlantAndEquipmentGross 78734459.00

netWorkingCapital -10538114.00

netInvestedCapital 67392508.00

commonStockSharesOutstanding 79166043.00

2020-09-30

date 2020-09-30

filing_date 2020-11-16

currency_symbol USD

totalAssets 102071155.00

intangibleAssets 12007.00

otherCurrentAssets 7519022.00

totalLiab 85032733.00

totalStockholderEquity 16985015.00

otherCurrentLiab 21621782.00

commonStock 65294.00

retainedEarnings -179690362.00

otherLiab 13543907.00

otherAssets 22719618.00

cash 1299013.00

totalCurrentLiabilities 71488826.00

currentDeferredRevenue 3772068.00

netDebt 32182875.00

shortTermDebt 33481888.00

shortLongTermDebt 33481888.00

shortLongTermDebtTotal 33481888.00

otherStockholderEquity 196548020.00

propertyPlantEquipment 44644938.00

totalCurrentAssets 34706599.00

netTangibleAssets 16973008.00

netReceivables 22269032.00

longTermDebt 4114515.00

inventory 3619532.00

accountsPayable 12613088.00

noncontrollingInterestInConsolidatedEntity 53407.00

accumulatedOtherComprehensiveIncome 62063.00

commonStockTotalEquity 65294.00

retainedEarningsTotalEquity -179690362.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 22707611.00

nonCurrentAssetsTotal 67364556.00

longTermDebtTotal 4114515.00

nonCurrentLiabilitiesOther 9429392.00

nonCurrentLiabilitiesTotal 13543907.00

capitalSurpluse 186512941.00

liabilitiesAndStockholdersEquity 102071155.00

cashAndShortTermInvestments 1299013.00

propertyPlantAndEquipmentGross 67352549.00

propertyPlantAndEquipmentNet 67352549.00

netWorkingCapital -36782227.00

netInvestedCapital 50466903.00

commonStockSharesOutstanding 65400058.00

2020-06-30

date 2020-06-30

filing_date 2020-07-02

currency_symbol USD

totalAssets 94200454.00

intangibleAssets 13644.00

otherCurrentAssets 5897265.00

totalLiab 82698419.00

totalStockholderEquity 11444218.00

otherCurrentLiab 24441497.00

commonStock 53590.00

retainedEarnings -178537394.00

otherLiab 13070674.00

cash 170567.00

totalCurrentLiabilities 60188265.00

currentDeferredRevenue 669260.00

netDebt 33467000.00

shortTermDebt 24275712.00

shortLongTermDebt 33137127.00

shortLongTermDebtTotal 33637567.00

otherStockholderEquity 190743456.00

propertyPlantEquipment 64892051.00

totalCurrentAssets 28317802.00

netTangibleAssets 15053978.00

netReceivables 14820341.00

longTermDebt 3989298.00

inventory 7429629.00

accountsPayable 10801796.00

noncontrollingInterestInConsolidatedEntity 56872.00

accumulatedOtherComprehensiveIncome -815434.00

commonStockTotalEquity 63803.00

retainedEarningsTotalEquity -179734609.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 29269367.00

nonCurrentAssetsTotal 65882652.00

longTermDebtTotal 3989298.00

nonCurrentLiabilitiesOther 9081376.00

nonCurrentLiabilitiesTotal 22510154.00

capitalSurpluse 185487657.00

liabilitiesAndStockholdersEquity 94200454.00

cashAndShortTermInvestments 170567.00

propertyPlantAndEquipmentGross 64892051.00

propertyPlantAndEquipmentNet 65869008.00

netWorkingCapital -36710527.00

netInvestedCapital 48203492.00

commonStockSharesOutstanding 53293776.00

2020-03-31

date 2020-03-31

filing_date 2020-05-14

currency_symbol USD

totalAssets 95583557.00

intangibleAssets 15178.00

otherCurrentAssets 6015147.00

totalLiab 81925501.00

totalStockholderEquity 13605279.00

otherCurrentLiab 20325277.00

commonStock 53222.00

retainedEarnings -176177413.00

otherLiab 13148299.00

cash 1612957.00

totalCurrentLiabilities 58998150.00

currentDeferredRevenue 742784.00

netDebt 34679147.00

shortTermDebt 26773075.00

shortLongTermDebt 24275712.00

shortLongTermDebtTotal 36292104.00

otherStockholderEquity 190243689.00

propertyPlantEquipment 36973925.00

totalCurrentAssets 28488995.00

netTangibleAssets 11430574.00

netReceivables 12194177.00

longTermDebt 13377733.00

inventory 8666714.00

accountsPayable 11157014.00

noncontrollingInterestInConsolidatedEntity 57817.00

accumulatedOtherComprehensiveIncome -514219.00

commonStockTotalEquity 53222.00

retainedEarningsTotalEquity -178537394.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 28895083.00

nonCurrentAssetsTotal 67094562.00

longTermDebtTotal 13377733.00

nonCurrentLiabilitiesOther 9132421.00

nonCurrentLiabilitiesTotal 22927351.00

capitalSurpluse 180708377.00

liabilitiesAndStockholdersEquity 95583557.00

cashAndShortTermInvestments 1612957.00

propertyPlantAndEquipmentGross 67079384.00

propertyPlantAndEquipmentNet 67079384.00

netWorkingCapital -31870463.00

netInvestedCapital 45081785.00

commonStockSharesOutstanding 38965564.00

2019-12-31

date 2019-12-31

filing_date 2020-05-14

currency_symbol USD

totalAssets 95583557.00

intangibleAssets 15178.00

otherCurrentAssets 10256904.00

totalLiab 81925501.00

totalStockholderEquity 13605279.00

otherCurrentLiab 8834939.00

commonStock 53222.00

retainedEarnings -176177413.00

otherLiab 13408322.00

cash 1612957.00

totalCurrentLiabilities 58998150.00

netDebt 31832411.00

shortTermDebt 23926339.00

shortLongTermDebt 26773075.00

shortLongTermDebtTotal 33445368.00

otherStockholderEquity 13587470.00

propertyPlantEquipment 59885189.00

totalCurrentAssets 28488995.00

netTangibleAssets 13590101.00

netReceivables 12194177.00

longTermDebt 13637836.00

inventory 8666714.00

accountsPayable 30599697.00

noncontrollingInterestInConsolidatedEntity 52777.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 53222.00

retainedEarningsTotalEquity -176177413.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 7194195.00

nonCurrentAssetsTotal 67094562.00

longTermDebtTotal 13637836.00

nonCurrentLiabilitiesOther 9289515.00

nonCurrentLiabilitiesTotal 22927351.00

capitalSurpluse 180208610.00

liabilitiesAndStockholdersEquity 95530780.00

cashAndShortTermInvestments 1612957.00

propertyPlantAndEquipmentGross 67079384.00

commonStockSharesOutstanding 53293776.00

2019-09-30

date 2019-09-30

filing_date 2019-11-19

currency_symbol USD

totalAssets 110403810.00

intangibleAssets 6905319.00

otherCurrentAssets 9252753.00

totalLiab 98898014.00

totalStockholderEquity 11433390.00

otherCurrentLiab 30515481.00

commonStock 44320.00

retainedEarnings -172287288.00

otherLiab 13107070.00

cash 198671.00

totalCurrentLiabilities 76402050.00

currentDeferredRevenue 784205.00

netDebt 29345740.00

shortTermDebt 20155517.00

shortLongTermDebt 20155517.00

shortLongTermDebtTotal 29544411.00

otherStockholderEquity 184755431.00

propertyPlantEquipment 61388039.00

totalCurrentAssets 42110452.00

netTangibleAssets 4528071.00

shortTermInvestments 86064.00

netReceivables 21780227.00

longTermDebt 9388894.00

inventory 10878801.00

accountsPayable 24946847.00

accumulatedOtherComprehensiveIncome -1079073.00

commonStockTotalEquity 44320.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 133733.00

nonCurrentAssetsTotal 68293358.00

longTermDebtTotal 9388890.00

nonCurrentLiabilitiesTotal 22495964.00

capitalSurpluse 174720350.00

liabilitiesAndStockholdersEquity 110403810.00

cashAndShortTermInvestments 198671.00

propertyPlantAndEquipmentGross 61254306.00

propertyPlantAndEquipmentNet 61254306.00

commonStockSharesOutstanding 42262408.00

2019-06-30

date 2019-06-30

filing_date 2019-08-19

currency_symbol USD

totalAssets 118341216.00

intangibleAssets 7232398.00

otherCurrentAssets 18832764.00

totalLiab 112167236.00

totalStockholderEquity 6112548.00

otherCurrentLiab 45099728.00

commonStock 37096.00

retainedEarnings -170514666.00

otherLiab 13678027.00

cash 273540.00

totalCurrentLiabilities 88713026.00

currentDeferredRevenue 533604.00

netDebt 33351505.00

shortTermDebt 23848862.00

shortLongTermDebt 23848862.00

shortLongTermDebtTotal 33625045.00

otherStockholderEquity 176919681.00

propertyPlantEquipment 64333062.00

totalCurrentAssets 46775756.00

netTangibleAssets -1119850.00

shortTermInvestments 94927.00

netReceivables 18959144.00

longTermDebt 9776183.00

inventory 8710308.00

accountsPayable 19230832.00

noncontrollingInterestInConsolidatedEntity 61432.00

accumulatedOtherComprehensiveIncome -329563.00

commonStockTotalEquity 37096.00

retainedEarningsTotalEquity -170514666.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 7214361.00

nonCurrentAssetsTotal 71565460.00

longTermDebtTotal 9776180.00

nonCurrentLiabilitiesOther 9428808.00

nonCurrentLiabilitiesTotal 23454210.00

capitalSurpluse 166884600.00

liabilitiesAndStockholdersEquity 118341216.00

cashAndShortTermInvestments 273540.00

propertyPlantAndEquipmentGross 64333062.00

propertyPlantAndEquipmentNet 64333062.00

commonStockSharesOutstanding 35379994.00

2019-03-31

date 2019-03-31

filing_date 2019-04-16

currency_symbol USD

totalAssets 127583642.00

intangibleAssets 7303634.00

otherCurrentAssets 18981737.00

totalLiab 127256343.00

totalStockholderEquity 315322.00

otherCurrentLiab 22310884.00

commonStock 26792.00

retainedEarnings -165409890.00

otherLiab 14026616.00

cash 449670.00

totalCurrentLiabilities 92948960.00

currentDeferredRevenue 335888.00

netDebt 37971649.00

shortTermDebt 17807125.00

shortLongTermDebt 17920286.00

shortLongTermDebtTotal 38421319.00

otherStockholderEquity 165966849.00

propertyPlantEquipment 65436231.00

totalCurrentAssets 56369692.00

netTangibleAssets 2890031.00

shortTermInvestments 47383.00

netReceivables 27315924.00

longTermDebt 25510779.00

inventory 9622361.00

accountsPayable 52495063.00

noncontrollingInterestInConsolidatedEntity 46378.00

accumulatedOtherComprehensiveIncome -268429.00

commonStockTotalEquity 26792.00

retainedEarningsTotalEquity -168197282.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 7422088.00

nonCurrentAssetsTotal 71213950.00

longTermDebtTotal 25510779.00

nonCurrentLiabilitiesOther 9642861.00

nonCurrentLiabilitiesTotal 34307383.00

capitalSurpluse 161144891.00

liabilitiesAndStockholdersEquity 127583642.00

cashAndShortTermInvestments 449670.00

propertyPlantAndEquipmentGross 63910316.00

propertyPlantAndEquipmentNet 63910316.00

commonStockSharesOutstanding 26596263.00

2018-12-31

date 2018-12-31

filing_date 2019-04-16

currency_symbol USD

totalAssets 127583642.00

intangibleAssets 7303634.00

otherCurrentAssets 24546629.00

totalLiab 127256343.00

totalStockholderEquity 315322.00

otherCurrentLiab 18449447.00

commonStock 26792.00

retainedEarnings -165409890.00

otherLiab 13693189.00

cash 449670.00

totalCurrentLiabilities 92948960.00

netDebt 37971649.00

shortTermDebt 17807125.00

shortLongTermDebt 3659324.00

shortLongTermDebtTotal 38421319.00

otherStockholderEquity 13833260.00

propertyPlantEquipment 63910316.00

totalCurrentAssets 56369692.00

netTangibleAssets 294453.00

shortTermInvestments 56974.00

netReceivables 27315924.00

longTermDebt 24927483.00

inventory 9622361.00

accountsPayable 70696414.00

noncontrollingInterestInConsolidatedEntity 11977.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 26792.00

retainedEarningsTotalEquity -165409890.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 7282765.00

nonCurrentAssetsTotal 71213950.00

longTermDebtTotal 24927483.00

nonCurrentLiabilitiesOther 9379900.00

nonCurrentLiabilitiesTotal 34307383.00

capitalSurpluse 155931770.00

liabilitiesAndStockholdersEquity 127571665.00

cashAndShortTermInvestments 449670.00

propertyPlantAndEquipmentGross 63910316.00

commonStockSharesOutstanding 28610072.00

2018-09-30

date 2018-09-30

filing_date 2018-11-19

currency_symbol USD

totalAssets 132158980.00

intangibleAssets 21999.00

otherCurrentAssets 20097200.00

totalLiab 128182351.00

totalStockholderEquity 3961782.00

otherCurrentLiab 48619374.00

commonStock 26792.00

retainedEarnings -161548214.00

otherLiab 13541236.00

otherAssets 7357000.00

cash 750445.00

totalCurrentLiabilities 95959732.00

currentDeferredRevenue 18258.00

netDebt 38568791.00

shortTermDebt 20637853.00

shortLongTermDebt 4368211.00

shortLongTermDebtTotal 39319236.00

otherStockholderEquity 165934671.00

propertyPlantEquipment 60840919.00

totalCurrentAssets 63961243.00

netTangibleAssets 3939783.00

shortTermInvestments 110602.00

netReceivables 33989015.00

longTermDebt 23037277.00

inventory 9124583.00

accountsPayable 26684247.00

noncontrollingInterestInConsolidatedEntity 14847.00

accumulatedOtherComprehensiveIncome -451467.00

commonStockTotalEquity 26792.00

retainedEarningsTotalEquity -161548214.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 7334819.00

nonCurrentAssetsTotal 68197737.00

longTermDebtTotal 23037277.00

nonCurrentLiabilitiesOther 9185342.00

nonCurrentLiabilitiesTotal 32222619.00

capitalSurpluse 155899592.00

liabilitiesAndStockholdersEquity 132158980.00

cashAndShortTermInvestments 750445.00

propertyPlantAndEquipmentGross 60840919.00

propertyPlantAndEquipmentNet 60840919.00

commonStockSharesOutstanding 26708446.00

2018-06-30

date 2018-06-30

filing_date 2018-08-20

currency_symbol USD

totalAssets 135687361.00

intangibleAssets 7671792.00

otherCurrentAssets 14520490.00

totalLiab 139204479.00

totalStockholderEquity -3519537.00

otherCurrentLiab 28683111.00

commonStock 26402.00

retainedEarnings -169476741.00

otherLiab 14231465.00

otherAssets 7671000.00

cash 514742.00

totalCurrentLiabilities 106948054.00

currentDeferredRevenue 194740.00

netDebt 38548110.00

shortTermDebt 21037892.00

shortLongTermDebt 4532681.00

shortLongTermDebtTotal 39062852.00

otherStockholderEquity 165900914.00

propertyPlantEquipment 64332295.00

totalCurrentAssets 63683274.00

netTangibleAssets -3537902.00

shortTermInvestments 60049.00

netReceivables 37957074.00

longTermDebt 22582214.00

inventory 10690968.00

accountsPayable 57032311.00

noncontrollingInterestInConsolidatedEntity 2419.00

accumulatedOtherComprehensiveIncome 29888.00

commonStockTotalEquity 26402.00

retainedEarningsTotalEquity -169476741.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 7653427.00

nonCurrentAssetsTotal 72004087.00

longTermDebtTotal 22582214.00

nonCurrentLiabilitiesOther 9674211.00

nonCurrentLiabilitiesTotal 32256425.00

capitalSurpluse 155865835.00

liabilitiesAndStockholdersEquity 135687361.00

cashAndShortTermInvestments 514742.00

propertyPlantAndEquipmentGross 64332295.00

propertyPlantAndEquipmentNet 64332295.00

commonStockSharesOutstanding 26557617.00

2018-03-31

date 2018-03-31

filing_date 2018-04-17

currency_symbol USD

totalAssets 153131324.00

intangibleAssets 20049.00

otherCurrentAssets 10254920.00

totalLiab 150935598.00

totalStockholderEquity 2195726.00

otherCurrentLiab 72203941.00

commonStock 26368.00

retainedEarnings -163466713.00

otherLiab 15030157.00

otherAssets 8137000.00

cash 1644535.00

totalCurrentLiabilities 116916664.00

currentDeferredRevenue 270923.00

netDebt 32481617.00

shortTermDebt 14636450.00

shortLongTermDebtTotal 34126152.00

otherStockholderEquity 165746093.00

propertyPlantEquipment 65680565.00

totalCurrentAssets 85244240.00

netTangibleAssets -172904.00

shortTermInvestments 4955.00

netReceivables 63512380.00

longTermDebt 25052168.00

inventory 9832405.00

accountsPayable 29805350.00

accumulatedOtherComprehensiveIncome -110022.00

commonStockTotalEquity 26368.00

retainedEarningsTotalEquity -166034546.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 7872235.00

nonCurrentAssetsTotal 67887084.00

longTermDebtTotal 25052168.00

nonCurrentLiabilitiesOther 10184194.00

nonCurrentLiabilitiesTotal 34018934.00

capitalSurpluse 155794578.00

liabilitiesAndStockholdersEquity 153131324.00

cashAndShortTermInvestments 1644535.00

propertyPlantAndEquipmentGross 59994800.00

propertyPlantAndEquipmentNet 59994800.00

commonStockSharesOutstanding 23237205.00

2017-12-31

date 2017-12-31

filing_date 2018-04-17

currency_symbol USD

totalAssets 153131324.00

intangibleAssets 20049.00

otherCurrentAssets 16248688.00

totalLiab 150935598.00

totalStockholderEquity 2195726.00

otherCurrentLiab 36939171.00

commonStock 26368.00

retainedEarnings -163466713.00

otherLiab 14529000.00

otherAssets 7892000.00

cash 1644535.00

totalCurrentLiabilities 116916664.00

netDebt 32481617.00

shortTermDebt 14636450.00

shortLongTermDebtTotal 34126152.00

otherStockholderEquity 13991667.00

propertyPlantEquipment 59994800.00

totalCurrentAssets 85244240.00

netTangibleAssets 2175677.00

shortTermInvestments 9104000.00

netReceivables 63512380.00

longTermDebt 24201830.00

inventory 9832405.00

accountsPayable 79825490.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 26368.00

retainedEarningsTotalEquity -163466713.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 7872235.00

nonCurrentAssetsTotal 67887084.00

longTermDebtTotal 24201830.00

nonCurrentLiabilitiesOther 9817104.00

nonCurrentLiabilitiesTotal 34018934.00

capitalSurpluse 155711014.00

liabilitiesAndStockholdersEquity 153131324.00

cashAndShortTermInvestments 1644535.00

propertyPlantAndEquipmentGross 59994800.00

commonStockSharesOutstanding 26502086.00

2017-09-30

date 2017-09-30

filing_date 2017-11-20

currency_symbol USD

totalAssets 123659255.00

intangibleAssets 20269.00

otherCurrentAssets 3310354.00

totalLiab 110136154.00

totalStockholderEquity 13523101.00

otherCurrentLiab 46765292.00

commonStock 26368.00

retainedEarnings -152023721.00

otherLiab 11384000.00

otherAssets 7758000.00

cash 126367.00

totalCurrentLiabilities 79699135.00

currentDeferredRevenue 24412.00

netDebt 32230480.00

shortTermDebt 13303217.00

shortLongTermDebtTotal 32356847.00

otherStockholderEquity 165622331.00

propertyPlantEquipment 57256123.00

totalCurrentAssets 58644556.00

netTangibleAssets 13502832.00

shortTermInvestments 1959000.00

netReceivables 36960564.00

longTermDebt 23697477.00

inventory 18247271.00

accountsPayable 19606214.00

accumulatedOtherComprehensiveIncome -101877.00

commonStockTotalEquity 26368.00

retainedEarningsTotalEquity -152023721.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 7738307.00

nonCurrentAssetsTotal 65014699.00

longTermDebtTotal 23697477.00

nonCurrentLiabilitiesOther 6739542.00

nonCurrentLiabilitiesTotal 30437019.00

capitalSurpluse 155587252.00

liabilitiesAndStockholdersEquity 123659255.00

cashAndShortTermInvestments 126367.00

propertyPlantAndEquipmentGross 57256123.00

propertyPlantAndEquipmentNet 57256123.00

commonStockSharesOutstanding 26334918.00

2017-06-30

date 2017-06-30

filing_date 2017-08-21

currency_symbol USD

totalAssets 103979391.00

intangibleAssets 20549.00

otherCurrentAssets 5814109.00

totalLiab 86688850.00

totalStockholderEquity 17290541.00

otherCurrentLiab 21504938.00

commonStock 26260.00

retainedEarnings -147820968.00

otherLiab 11209000.00

otherAssets 7657000.00

cash 1968964.00

totalCurrentLiabilities 56779616.00

currentDeferredRevenue 816893.00

netDebt 18206242.00

shortTermDebt 1474796.00

shortLongTermDebtTotal 20175206.00

otherStockholderEquity 165478155.00

propertyPlantEquipment 55783098.00

totalCurrentAssets 40539465.00

netTangibleAssets 17269992.00

shortTermInvestments 4626000.00

netReceivables 16003722.00

longTermDebt 23294630.00

inventory 16752670.00

accountsPayable 32982989.00

accumulatedOtherComprehensiveIncome -392906.00

commonStockTotalEquity 26260.00

retainedEarningsTotalEquity -147820968.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 7636279.00

nonCurrentAssetsTotal 63439926.00

longTermDebtTotal 23294630.00

nonCurrentLiabilitiesOther 6614604.00

nonCurrentLiabilitiesTotal 29909234.00

capitalSurpluse 155443076.00

liabilitiesAndStockholdersEquity 103979391.00

cashAndShortTermInvestments 1968964.00

propertyPlantAndEquipmentGross 55783098.00

propertyPlantAndEquipmentNet 55783098.00

commonStockSharesOutstanding 20402083.00

2017-03-31

date 2017-03-31

filing_date 2017-05-22

currency_symbol USD

totalAssets 97301650.00

intangibleAssets 20872.00

otherCurrentAssets 5087335.00

totalLiab 86459455.00

totalStockholderEquity 10842195.00

otherCurrentLiab 40726422.00

commonStock 19857.00

retainedEarnings -144067588.00

otherLiab 11069000.00

otherAssets 7578000.00

cash 440228.00

totalCurrentLiabilities 56983678.00

currentDeferredRevenue 85552.00

netDebt 19418381.00

shortTermDebt 1451653.00

shortLongTermDebtTotal 19858609.00

otherStockholderEquity 155640522.00

propertyPlantEquipment 54497469.00

totalCurrentAssets 35226084.00

netTangibleAssets 10821323.00

shortTermInvestments 4179000.00

netReceivables 12387010.00

longTermDebt 22964972.00

inventory 17311511.00

accountsPayable 14720051.00

accumulatedOtherComprehensiveIncome -750596.00

commonStockTotalEquity 19857.00

retainedEarningsTotalEquity -144067588.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 7557225.00

nonCurrentAssetsTotal 62075566.00

longTermDebtTotal 22964972.00

nonCurrentLiabilitiesOther 6510805.00

nonCurrentLiabilitiesTotal 29475777.00

capitalSurpluse 145605443.00

liabilitiesAndStockholdersEquity 97301650.00

cashAndShortTermInvestments 440228.00

propertyPlantAndEquipmentGross 54497469.00

propertyPlantAndEquipmentNet 54497469.00

commonStockSharesOutstanding 19856778.00

2016-12-31

date 2016-12-31

filing_date 2016-12-31

currency_symbol USD

totalAssets 93311685.00

intangibleAssets 22885.00

otherCurrentAssets 5140621.00

totalLiab 78221689.00

totalStockholderEquity 15089996.00

otherCurrentLiab 6074123.00

commonStock 19690.00

retainedEarnings -139804975.00

otherLiab 11618000.00

otherAssets 7558000.00

cash 1953295.00

totalCurrentLiabilities 47583295.00

currentDeferredRevenue 122997.00

netDebt 22943150.00

shortTermDebt 5889940.00

shortLongTermDebtTotal 24896445.00

otherStockholderEquity 155043122.00

propertyPlantEquipment 53468000.00

totalCurrentAssets 32344090.00

shortTermInvestments 4278000.00

netReceivables 8709922.00

longTermDebt 18258000.00

inventory 16540252.00

accountsPayable 35496235.00

accumulatedOtherComprehensiveIncome -167841.00

commonStockTotalEquity 19690.00

treasuryStock -4067000.00

nonCurrrentAssetsOther 7887587.00

nonCurrentAssetsTotal 60967595.00

nonCurrentLiabilitiesTotal 30638394.00

liabilitiesAndStockholdersEquity 93311685.00

cashAndShortTermInvestments 1953295.00

propertyPlantAndEquipmentGross 53057123.00

propertyPlantAndEquipmentNet 53057123.00

commonStockSharesOutstanding 19745873.00

2016-09-30

date 2016-09-30

filing_date 2017-01-13

currency_symbol USD

totalAssets 93311685.00

intangibleAssets 22885.00

otherCurrentAssets 11468116.00

totalLiab 78221689.00

totalStockholderEquity 15089996.00

otherCurrentLiab 8773238.00

commonStock 19690.00

retainedEarnings -139804975.00

otherLiab 11632000.00

otherAssets 7911000.00

cash 1953295.00

totalCurrentLiabilities 47583295.00

netDebt 22943150.00

shortTermDebt 5889940.00

shortLongTermDebtTotal 24896445.00

otherStockholderEquity 13933848.00

propertyPlantEquipment 53057123.00

totalCurrentAssets 32344090.00

netTangibleAssets 15067111.00

shortTermInvestments 4569000.00

netReceivables 8709922.00

longTermDebt 23737690.00

inventory 16540252.00

accountsPayable 37113476.00

accumulatedOtherComprehensiveIncome -1473241.00

commonStockTotalEquity 19690.00

retainedEarningsTotalEquity -139804975.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 7887587.00

nonCurrentAssetsTotal 60967595.00

longTermDebtTotal 23737690.00

nonCurrentLiabilitiesOther 6900704.00

nonCurrentLiabilitiesTotal 30638394.00

capitalSurpluse 145008043.00

liabilitiesAndStockholdersEquity 93311685.00

cashAndShortTermInvestments 1953295.00

propertyPlantAndEquipmentGross 53057123.00

commonStockSharesOutstanding 19745873.00

2016-06-30

date 2016-06-30

filing_date 2016-08-22

currency_symbol USD

totalAssets 82540102.00

intangibleAssets 23632.00

otherCurrentAssets 1889910.00

totalLiab 67425112.00

totalStockholderEquity 15114990.00

deferredLongTermLiab 81827.00

otherCurrentLiab 5863161.00

commonStock 17432.00

retainedEarnings -133857253.00

otherLiab 6523000.00

otherAssets 7981000.00

cash 3125448.00

totalCurrentLiabilities 48110661.00

netDebt 17761406.00

shortTermDebt 8177603.00

shortLongTermDebtTotal 20886854.00

otherStockholderEquity 149138147.00

propertyPlantEquipment 48069216.00

totalCurrentAssets 26490490.00

netTangibleAssets 15091358.00

shortTermInvestments 1459000.00

netReceivables 10509619.00

longTermDebt 19232624.00

inventory 10965513.00

accountsPayable 34069897.00

accumulatedOtherComprehensiveIncome -183336.00

commonStockTotalEquity 17432.00

retainedEarningsTotalEquity -133857253.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 7956764.00

nonCurrentAssetsTotal 56049612.00

longTermDebtTotal 19232624.00

nonCurrentLiabilitiesTotal 19314451.00

capitalSurpluse 139103068.00

liabilitiesAndStockholdersEquity 82540102.00

cashAndShortTermInvestments 3125448.00

propertyPlantAndEquipmentGross 48069216.00

propertyPlantAndEquipmentNet 48069216.00

commonStockSharesOutstanding 17284432.00

2016-03-31

date 2016-03-31

filing_date 2016-05-16

currency_symbol USD

totalAssets 67543050.00

intangibleAssets 25070.00

otherCurrentAssets 3148239.00

totalLiab 49556710.00

totalStockholderEquity 17986340.00

deferredLongTermLiab 84418.00

otherCurrentLiab 6355796.00

commonStock 17337.00

retainedEarnings -131188612.00

otherLiab 6829000.00

otherAssets 8277000.00

cash 1594897.00

totalCurrentLiabilities 42643791.00

netDebt 12027916.00

shortTermDebt 13622813.00

shortLongTermDebtTotal 13622813.00

otherStockholderEquity 148761497.00

propertyPlantEquipment 40262255.00

totalCurrentAssets 19003512.00

netTangibleAssets 17961270.00

shortTermInvestments 2015000.00

netReceivables 9700636.00

longTermDebt 6828501.00

inventory 4559740.00

accountsPayable 22665182.00

accumulatedOtherComprehensiveIncome 396118.00

commonStockTotalEquity 17337.00

retainedEarningsTotalEquity -131188612.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 8252213.00

nonCurrentAssetsTotal 48539538.00

longTermDebtTotal 6828501.00

nonCurrentLiabilitiesTotal 6912919.00

capitalSurpluse 138726418.00

liabilitiesAndStockholdersEquity 67543050.00

cashAndShortTermInvestments 1594897.00

propertyPlantAndEquipmentGross 40262255.00

propertyPlantAndEquipmentNet 40262255.00

commonStockSharesOutstanding 17229432.00

2015-12-31

date 2015-12-31

filing_date 2016-02-16

currency_symbol USD

totalAssets 63367232.00

intangibleAssets 8482049.00

otherCurrentAssets 2580136.00

totalLiab 41698345.00

totalStockholderEquity 21668887.00

deferredLongTermLiab 139602.00

otherCurrentLiab 16418844.00

commonStock 12856.00

retainedEarnings -125922270.00

otherLiab 6819000.00

otherAssets 8257000.00

cash 6762745.00

totalCurrentLiabilities 34541581.00

currentDeferredRevenue 441525.00

netDebt 6007750.00

shortTermDebt 12770495.00

shortLongTermDebtTotal 12770495.00

otherStockholderEquity 148071159.00

propertyPlantEquipment 36018581.00

totalCurrentAssets 19570990.00

netTangibleAssets 19397927.00

shortTermInvestments 2084000.00

netReceivables 7170534.00

longTermDebt 6819818.00

inventory 3057575.00

accountsPayable 4910717.00

accumulatedOtherComprehensiveIncome -492858.00

commonStockTotalEquity 12856.00

retainedEarningsTotalEquity -129285454.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 8231299.00

nonCurrentAssetsTotal 43796242.00

longTermDebtTotal 6819818.00

nonCurrentLiabilitiesTotal 7156764.00

capitalSurpluse 138405110.00

liabilitiesAndStockholdersEquity 63367232.00

cashAndShortTermInvestments 6762745.00

propertyPlantAndEquipmentGross 35314193.00

propertyPlantAndEquipmentNet 35314193.00

commonStockSharesOutstanding 17171953.00

2015-09-30

date 2015-09-30

filing_date 2016-01-13

currency_symbol USD

totalAssets 63367232.00

intangibleAssets 8482049.00

otherCurrentAssets 4249023.00

totalLiab 41698345.00

totalStockholderEquity 21668887.00

deferredLongTermLiab 142650.00

otherCurrentLiab 184755.00

commonStock 12856.00

retainedEarnings -125922270.00

otherLiab 7013000.00

otherAssets 8482000.00

cash 6762745.00

totalCurrentLiabilities 34541581.00

netDebt 6007750.00

shortTermDebt 184755.00

shortLongTermDebtTotal 12770495.00

otherStockholderEquity 13608831.00

propertyPlantEquipment 35314193.00

totalCurrentAssets 19570990.00

netTangibleAssets 21642069.00

shortTermInvestments 1520000.00

netReceivables 7170534.00

longTermDebt 7014114.00

inventory 3057575.00

accountsPayable 21589576.00

accumulatedOtherComprehensiveIncome -369665.00

commonStockTotalEquity 12856.00

retainedEarningsTotalEquity -125922270.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 8455231.00

nonCurrentAssetsTotal 43796242.00

longTermDebtTotal 7014114.00

nonCurrentLiabilitiesTotal 7156764.00

capitalSurpluse 138036080.00

liabilitiesAndStockholdersEquity 63367232.00

cashAndShortTermInvestments 6762745.00

propertyPlantAndEquipmentGross 35314193.00

commonStockSharesOutstanding 17171953.00

2015-06-30

date 2015-06-30

filing_date 2015-08-19

currency_symbol USD

totalAssets 66643762.00

intangibleAssets 8723066.00

otherCurrentAssets 941597.00

totalLiab 53266986.00

totalStockholderEquity 13376776.00

deferredLongTermLiab 5499994.00

otherCurrentLiab 12226462.00

commonStock 12763.00

retainedEarnings -124294248.00

otherLiab 7239000.00

otherAssets 8723000.00

cash 11554163.00

totalCurrentLiabilities 40528018.00

currentDeferredRevenue 396521.00

netDebt 13307081.00

shortTermDebt 24861244.00

shortLongTermDebtTotal 24861244.00

otherStockholderEquity 137665870.00

propertyPlantEquipment 33069893.00

totalCurrentAssets 24850803.00

netTangibleAssets 13376776.00

netReceivables 8350564.00

longTermDebt 7238974.00

inventory 4004479.00

accountsPayable 3043791.00

accumulatedOtherComprehensiveIncome -7609.00

commonStockTotalEquity 12763.00

retainedEarningsTotalEquity -124294248.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 8723066.00

nonCurrentAssetsTotal 41792959.00

longTermDebtTotal 7238974.00

nonCurrentLiabilitiesTotal 12738968.00

capitalSurpluse 127630791.00

liabilitiesAndStockholdersEquity 66643762.00

cashAndShortTermInvestments 11554163.00

propertyPlantAndEquipmentGross 33069893.00

propertyPlantAndEquipmentNet 33069893.00

commonStockSharesOutstanding 12720229.00

2015-03-31

date 2015-03-31

filing_date 2015-05-20

currency_symbol USD

totalAssets 47317793.00

intangibleAssets 8767063.00

otherCurrentAssets 584720.00

totalLiab 33195293.00

totalStockholderEquity 14122500.00

deferredLongTermLiab 5528503.00

otherCurrentLiab 12266670.00

commonStock 12763.00

retainedEarnings -123340308.00

otherLiab 7256000.00

otherAssets 8767000.00

cash 495258.00

totalCurrentLiabilities 20409916.00

currentDeferredRevenue 307525.00

netDebt 5678234.00

shortTermDebt 6173492.00

shortLongTermDebtTotal 6173492.00

otherStockholderEquity 137473441.00

propertyPlantEquipment 28397035.00

totalCurrentAssets 10153695.00

netTangibleAssets 14122500.00

netReceivables 7933208.00

longTermDebt 7256874.00

inventory 1140509.00

accountsPayable 1662229.00

accumulatedOtherComprehensiveIncome -23396.00

commonStockTotalEquity 12763.00

retainedEarningsTotalEquity -123340308.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 8767063.00

nonCurrentAssetsTotal 37164098.00

longTermDebtTotal 7256874.00

nonCurrentLiabilitiesTotal 12785377.00

capitalSurpluse 127438362.00

liabilitiesAndStockholdersEquity 47317793.00

cashAndShortTermInvestments 495258.00

propertyPlantAndEquipmentGross 28397035.00

propertyPlantAndEquipmentNet 28397035.00

commonStockSharesOutstanding 12719597.00

2014-12-31

date 2014-12-31

filing_date 2015-02-17

currency_symbol USD

totalAssets 43968181.00

intangibleAssets 8969352.00

otherCurrentAssets 190826.00

totalLiab 48303804.00

totalStockholderEquity -4335623.00

deferredLongTermLiab 5527096.00

otherCurrentLiab 13283606.00

commonStock 12763.00

retainedEarnings -141796196.00

otherLiab 7250000.00

otherAssets 8803000.00

cash 991519.00

totalCurrentLiabilities 48303804.00

currentDeferredRevenue 24580655.00

netDebt 9448024.00

shortTermDebt 10439543.00

shortLongTermDebtTotal 10439543.00

otherStockholderEquity 137473441.00

propertyPlantEquipment 27422000.00

totalCurrentAssets 12687259.00

netTangibleAssets 12915298.00

netReceivables 8856816.00

longTermDebt 7249625.00

inventory 2648098.00

accountsPayable 11034512.00

accumulatedOtherComprehensiveIncome -25631.00

commonStockTotalEquity 12763.00

retainedEarningsTotalEquity -124407603.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 8803382.00

nonCurrentAssetsTotal 31280922.00

longTermDebtTotal 7249625.00

nonCurrentLiabilitiesTotal 35020198.00

capitalSurpluse 127438362.00

liabilitiesAndStockholdersEquity 43968181.00

cashAndShortTermInvestments 991519.00

propertyPlantAndEquipmentGross 22311570.00

propertyPlantAndEquipmentNet 22311570.00

commonStockSharesOutstanding 12719597.00

2014-09-30

date 2014-09-30

filing_date 2015-01-13

currency_symbol USD

totalAssets 43968181.00

intangibleAssets 8969352.00

otherCurrentAssets 772912.00

totalLiab 48303804.00

totalStockholderEquity -4335623.00

otherCurrentLiab 5552117.00

commonStock 12763.00

retainedEarnings -141796196.00

otherAssets 8970000.00

cash 991519.00

totalCurrentLiabilities 48303804.00

netDebt 9448024.00

shortTermDebt 5552117.00

shortLongTermDebtTotal 10439543.00

otherStockholderEquity 14076058.00

propertyPlantEquipment 22311570.00

totalCurrentAssets 12687259.00

netTangibleAssets -4335623.00

netReceivables 8856816.00

inventory 2648098.00

accountsPayable 13427130.00

accumulatedOtherComprehensiveIncome -14565.00

commonStockTotalEquity 12763.00

retainedEarningsTotalEquity -141796196.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 8969352.00

nonCurrentAssetsTotal 31280922.00

capitalSurpluse 127438362.00

liabilitiesAndStockholdersEquity 43968181.00

cashAndShortTermInvestments 991519.00

propertyPlantAndEquipmentGross 22311570.00

commonStockSharesOutstanding 12719597.00

2014-06-30

date 2014-06-30

filing_date 2014-08-19

currency_symbol USD

totalAssets 13966927.00

otherCurrentAssets 19710.00

totalLiab 33488842.00

totalStockholderEquity -19521915.00

otherCurrentLiab 9125123.00

commonStock 12763.00

retainedEarnings -157012118.00

cash 272115.00

totalCurrentLiabilities 33488842.00

currentDeferredRevenue 24281773.00

netDebt -272115.00

shortTermDebt 24176781.00

otherStockholderEquity 137472302.00

propertyPlantEquipment 12079000.00

totalCurrentAssets 1888066.00

netTangibleAssets -19521915.00

netReceivables 789542.00

inventory 806699.00

accountsPayable 81946.00

accumulatedOtherComprehensiveIncome 5138.00

commonStockTotalEquity 12763.00

retainedEarningsTotalEquity -157012118.00

treasuryStock -4066610.00

nonCurrentAssetsTotal 12078861.00

nonCurrentLiabilitiesTotal 24363719.00

capitalSurpluse 127437223.00

liabilitiesAndStockholdersEquity 13966927.00

cashAndShortTermInvestments 272115.00

propertyPlantAndEquipmentGross 12078861.00

propertyPlantAndEquipmentNet 12078861.00

commonStockSharesOutstanding 12619597.00

2014-03-31

date 2014-03-31

filing_date 2014-05-20

currency_symbol USD

totalAssets 329216485.00

intangibleAssets 21956729.00

otherCurrentAssets 15423606.00

totalLiab 385677593.00

totalStockholderEquity -56461108.00

deferredLongTermLiab 8041872.00

otherCurrentLiab 61118235.00

commonStock 12763.00

retainedEarnings -240913545.00

otherLiab 32166000.00

otherAssets 21957000.00

cash 8448947.00

totalCurrentLiabilities 352743325.00

currentDeferredRevenue 3519240.00

netDebt 183608935.00

shortTermDebt 192057882.00

shortLongTermDebtTotal 192057882.00

otherStockholderEquity 137457778.00

propertyPlantEquipment 177467529.00

totalCurrentAssets 129792227.00

netTangibleAssets -57103215.00

shortTermInvestments 11927000.00

netReceivables 63315346.00

longTermDebt 23692220.00

inventory 42604328.00

accountsPayable 96047968.00

accumulatedOtherComprehensiveIncome 46981896.00

commonStockTotalEquity 12763.00

retainedEarningsTotalEquity -240913545.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 21314622.00

nonCurrentAssetsTotal 199424258.00

longTermDebtTotal 23692220.00

nonCurrentLiabilitiesOther 1200176.00

nonCurrentLiabilitiesTotal 32934268.00

capitalSurpluse 127422699.00

liabilitiesAndStockholdersEquity 329216485.00

cashAndShortTermInvestments 8448947.00

propertyPlantAndEquipmentGross 177467529.00

propertyPlantAndEquipmentNet 177467529.00

commonStockSharesOutstanding 12619597.00

2013-12-31

date 2013-12-31

filing_date 2014-02-19

currency_symbol USD

totalAssets 340605180.00

intangibleAssets 22663643.00

otherCurrentAssets 13334170.00

totalLiab 383877345.00

totalStockholderEquity -43272165.00

deferredLongTermLiab 8345052.00

otherCurrentLiab 46149883.00

commonStock 12763.00

retainedEarnings -226366718.00

otherLiab 32771000.00

otherAssets 22730000.00

cash 13998626.00

totalCurrentLiabilities 351875284.00

currentDeferredRevenue 2384896.00

netDebt 164834033.00

shortTermDebt 178832659.00

shortLongTermDebtTotal 178832659.00

otherStockholderEquity 137384696.00

propertyPlantEquipment 174733702.00

totalCurrentAssets 147789379.00

netTangibleAssets -49327117.00

shortTermInvestments 25502000.00

netReceivables 63181396.00

longTermDebt 24103456.00

inventory 57275187.00

accountsPayable 124507846.00

accumulatedOtherComprehensiveIncome 45697094.00

commonStockTotalEquity 12763.00

retainedEarningsTotalEquity -231648760.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 22040312.00

nonCurrentAssetsTotal 192815801.00

longTermDebtTotal 24103456.00

nonCurrentLiabilitiesOther 1109950.00

nonCurrentLiabilitiesTotal 32002061.00

capitalSurpluse 127393638.00

liabilitiesAndStockholdersEquity 340605180.00

cashAndShortTermInvestments 13998626.00

propertyPlantAndEquipmentGross 170152158.00

propertyPlantAndEquipmentNet 170152158.00

commonStockSharesOutstanding 12619597.00

2013-09-30

date 2013-09-30

filing_date 2014-01-14

currency_symbol USD

totalAssets 340605180.00

intangibleAssets 22663643.00

otherCurrentAssets 26639865.00

totalLiab 383877345.00

totalStockholderEquity -43272165.00

deferredLongTermLiab 8340200.00

otherCurrentLiab 75962000.00

commonStock 12763.00

retainedEarnings -226366718.00

otherLiab 31222000.00

otherAssets 22664000.00

cash 13998626.00

totalCurrentLiabilities 351875284.00

netDebt 164834033.00

shortTermDebt 27427982.00

shortLongTermDebtTotal 178832659.00

otherStockholderEquity 59798783.00

propertyPlantEquipment 170152158.00

totalCurrentAssets 147789379.00

netTangibleAssets -44003049.00

shortTermInvestments 8138000.00

netReceivables 63181396.00

longTermDebt 22946463.00

inventory 57275187.00

accountsPayable 200470607.00

accumulatedOtherComprehensiveIncome 38000000.00

commonStockTotalEquity 12763.00

retainedEarningsTotalEquity -226366718.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 21932759.00

nonCurrentAssetsTotal 192815801.00

longTermDebtTotal 22946463.00

nonCurrentLiabilitiesOther 715398.00

nonCurrentLiabilitiesTotal 32002061.00

capitalSurpluse 127349617.00

liabilitiesAndStockholdersEquity 340605180.00

cashAndShortTermInvestments 13998626.00

propertyPlantAndEquipmentGross 170152158.00

commonStockSharesOutstanding 12619597.00

2013-06-30

date 2013-06-30

filing_date 2013-08-19

currency_symbol USD

totalAssets 438086210.00

intangibleAssets 23284218.00

otherCurrentAssets 60029069.00

totalLiab 421881728.00

totalStockholderEquity 16204482.00

deferredLongTermLiab 8404721.00

otherCurrentLiab 56747924.00

commonStock 12763.00

retainedEarnings -168483297.00

otherLiab 29745000.00

otherAssets 23284000.00

cash 10401888.00

totalCurrentLiabilities 371579858.00

currentDeferredRevenue 2021590.00

netDebt 176147006.00

shortTermDebt 166770232.00

shortLongTermDebtTotal 186548894.00

otherStockholderEquity 137323419.00

propertyPlantEquipment 225205764.00

totalCurrentAssets 189596228.00

netTangibleAssets 15422542.00

shortTermInvestments 13326000.00

netReceivables 58333278.00

longTermDebt 41897149.00

inventory 60831993.00

accountsPayable 146040112.00

accumulatedOtherComprehensiveIncome 47351597.00

commonStockTotalEquity 12763.00

retainedEarningsTotalEquity -168483297.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 22502278.00

nonCurrentAssetsTotal 248489982.00

longTermDebtTotal 41897149.00

nonCurrentLiabilitiesTotal 50301870.00

capitalSurpluse 127288340.00

liabilitiesAndStockholdersEquity 438086210.00

cashAndShortTermInvestments 10401888.00

propertyPlantAndEquipmentGross 225205764.00

propertyPlantAndEquipmentNet 225205764.00

commonStockSharesOutstanding 12619597.00

2013-03-31

date 2013-03-31

filing_date 2013-05-20

currency_symbol USD

totalAssets 418181249.00

intangibleAssets 32979326.00

otherCurrentAssets 13962471.00

totalLiab 392657255.00

totalStockholderEquity 25523994.00

deferredLongTermLiab 8394824.00

otherCurrentLiab 27471020.00

commonStock 12763.00

retainedEarnings -158212616.00

otherLiab 29503000.00

otherAssets 32979000.00

cash 7203680.00

totalCurrentLiabilities 330557047.00

currentDeferredRevenue 3812108.00

netDebt 187412058.00

shortTermDebt 162786110.00

shortLongTermDebtTotal 194615738.00

otherStockholderEquity 137244074.00

propertyPlantEquipment 246703702.00

totalCurrentAssets 138498221.00

netTangibleAssets 25297204.00

shortTermInvestments 8980000.00

netReceivables 62685877.00

longTermDebt 53705384.00

inventory 54646193.00

accountsPayable 136487809.00

accumulatedOtherComprehensiveIncome 46479773.00

commonStockTotalEquity 12763.00

retainedEarningsTotalEquity -158212616.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 32752536.00

nonCurrentAssetsTotal 279683028.00

longTermDebtTotal 53705384.00

nonCurrentLiabilitiesTotal 62100208.00

capitalSurpluse 127208995.00

liabilitiesAndStockholdersEquity 418181249.00

cashAndShortTermInvestments 7203680.00

propertyPlantAndEquipmentGross 246703702.00

propertyPlantAndEquipmentNet 246703702.00

commonStockSharesOutstanding 12619597.00

2012-12-31

date 2012-12-31

filing_date 2013-02-14

currency_symbol USD

totalAssets 441204799.00

intangibleAssets 33357345.00

otherCurrentAssets 18641952.00

totalLiab 393573117.00

totalStockholderEquity 47631682.00

deferredLongTermLiab 8447990.00

otherCurrentLiab 42064918.00

commonStock 12763.00

retainedEarnings -135583407.00

otherLiab 26740000.00

otherAssets 35109000.00

cash 9289093.00

totalCurrentLiabilities 336154955.00

netDebt 178034953.00

shortTermDebt 157412855.00

shortLongTermDebtTotal 187324046.00

otherStockholderEquity 137146736.00

propertyPlantEquipment 256086234.00

totalCurrentAssets 150009075.00

netTangibleAssets 43926112.00

shortTermInvestments 4939000.00

netReceivables 109241526.00

longTermDebt 45760569.00

inventory 60567344.00

accountsPayable 136677182.00

accumulatedOtherComprehensiveIncome 46055590.00

commonStockTotalEquity 12763.00

retainedEarningsTotalEquity -138524238.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 32601149.00

deferredLongTermAssetCharges 1752145.00

nonCurrentAssetsTotal 291195724.00

longTermDebtTotal 45760569.00

nonCurrentLiabilitiesTotal 57418162.00

capitalSurpluse 127111657.00

liabilitiesAndStockholdersEquity 441204799.00

cashAndShortTermInvestments 9289093.00

propertyPlantAndEquipmentGross 256086234.00

propertyPlantAndEquipmentNet 256086234.00

commonStockSharesOutstanding 12619597.00

2012-09-30

date 2012-09-30

filing_date 2012-12-31

currency_symbol USD

totalAssets 442949640.00

intangibleAssets 628063.00

otherCurrentAssets 17217787.00

totalLiab 371154069.00

totalStockholderEquity 71795571.00

deferredLongTermLiab 8459236.00

otherCurrentLiab 25960431.00

commonStock 12763.00

retainedEarnings -110358489.00

otherLiab 18065000.00

otherAssets 34869000.00

cash 9271633.00

totalCurrentLiabilities 321087227.00

netDebt 173353388.00

shortTermDebt 151381787.00

shortLongTermDebtTotal 182625021.00

otherStockholderEquity 144811847.00

propertyPlantEquipment 238757895.00

totalCurrentAssets 169322840.00

netTangibleAssets 71167508.00

shortTermInvestments 5510000.00

netReceivables 77449591.00

longTermDebt 41607606.00

inventory 65383829.00

accountsPayable 143745009.00

accumulatedOtherComprehensiveIncome 37329450.00

commonStockTotalEquity 12763.00

retainedEarningsTotalEquity -110358489.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 32503861.00

deferredLongTermAssetCharges 1736981.00

nonCurrentAssetsTotal 273626800.00

longTermDebtTotal 41607606.00

nonCurrentLiabilitiesTotal 50066842.00

capitalSurpluse 126990611.00

liabilitiesAndStockholdersEquity 442949640.00

cashAndShortTermInvestments 9271633.00

propertyPlantAndEquipmentGross 238757895.00

propertyPlantAndEquipmentNet 238757895.00

commonStockSharesOutstanding 12619597.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 454432058.00

intangibleAssets 756318.00

otherCurrentAssets 22228741.00

totalLiab 362741621.00

totalStockholderEquity 91690437.00

deferredLongTermLiab 8052323.00

otherCurrentLiab 38841217.00

commonStock 63817.00

retainedEarnings -89594957.00

otherLiab 19523000.00

otherAssets 34635000.00

cash 13076141.00

totalCurrentLiabilities 316600929.00

netDebt 159115084.00

shortTermDebt 146324504.00

shortLongTermDebtTotal 172191225.00

otherStockholderEquity 136826493.00

propertyPlantEquipment 234903757.00

totalCurrentAssets 184892679.00

netTangibleAssets 90934119.00

shortTermInvestments 4669000.00

netReceivables 89593768.00

longTermDebt 38088369.00

inventory 59994029.00

accountsPayable 131435208.00

accumulatedOtherComprehensiveIncome 44395084.00

commonStockTotalEquity 63817.00

retainedEarningsTotalEquity -89594957.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 32161291.00

deferredLongTermAssetCharges 1718013.00

nonCurrentAssetsTotal 269539379.00

longTermDebtTotal 38088369.00

nonCurrentLiabilitiesTotal 46140692.00

capitalSurpluse 126791414.00

liabilitiesAndStockholdersEquity 454432058.00

cashAndShortTermInvestments 13076141.00

propertyPlantAndEquipmentGross 234903757.00

propertyPlantAndEquipmentNet 234903757.00

commonStockSharesOutstanding 12619049.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 469615907.00

intangibleAssets 812928.00

otherCurrentAssets 18000454.00

totalLiab 349456307.00

totalStockholderEquity 120159600.00

deferredLongTermLiab 8191443.00

otherCurrentLiab 38349359.00

commonStock 63817.00

retainedEarnings -61998896.00

otherLiab 18653000.00

otherAssets 35195000.00

cash 16678681.00

totalCurrentLiabilities 303935498.00

netDebt 161533785.00

shortTermDebt 140883100.00

shortLongTermDebtTotal 178212466.00

otherStockholderEquity 144431439.00

propertyPlantEquipment 240617525.00

totalCurrentAssets 193803421.00

netTangibleAssets 119346672.00

shortTermInvestments 2337000.00

netReceivables 100338601.00

longTermDebt 37329366.00

inventory 58785685.00

accountsPayable 124703039.00

accumulatedOtherComprehensiveIncome 37663240.00

commonStockTotalEquity 63817.00

retainedEarningsTotalEquity -61998896.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 32647893.00

deferredLongTermAssetCharges 1734140.00

nonCurrentAssetsTotal 275812486.00

longTermDebtTotal 37329366.00

nonCurrentLiabilitiesTotal 45520809.00

capitalSurpluse 126610203.00

liabilitiesAndStockholdersEquity 469615907.00

cashAndShortTermInvestments 16678681.00

propertyPlantAndEquipmentGross 240617525.00

propertyPlantAndEquipmentNet 240617525.00

commonStockSharesOutstanding 12619049.00

2011-12-31

date 2011-12-31

filing_date 2012-02-08

currency_symbol USD

totalAssets 462047245.00

intangibleAssets 738223.00

otherCurrentAssets 15732603.00

totalLiab 326546595.00

totalStockholderEquity 135500650.00

deferredLongTermLiab 8242407.00

otherCurrentLiab 25890005.00

commonStock 63817.00

retainedEarnings -46370848.00

otherLiab 18635000.00

otherAssets 35353000.00

cash 5874778.00

totalCurrentLiabilities 284510513.00

netDebt 155588737.00

shortTermDebt 138819262.00

shortLongTermDebtTotal 161463515.00

otherStockholderEquity 144212185.00

propertyPlantEquipment 240351919.00

totalCurrentAssets 186341924.00

netTangibleAssets 134762427.00

shortTermInvestments 4983000.00

netReceivables 92218679.00

longTermDebt 33793675.00

inventory 55493017.00

accountsPayable 119801246.00

accumulatedOtherComprehensiveIncome 37595496.00

commonStockTotalEquity 63817.00

retainedEarningsTotalEquity -46370848.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 32883679.00

deferredLongTermAssetCharges 1731500.00

nonCurrentAssetsTotal 275705321.00

longTermDebtTotal 33793675.00

nonCurrentLiabilitiesTotal 42036082.00

capitalSurpluse 126390949.00

liabilitiesAndStockholdersEquity 462047245.00

cashAndShortTermInvestments 5874778.00

propertyPlantAndEquipmentGross 240351919.00

propertyPlantAndEquipmentNet 240351919.00

commonStockSharesOutstanding 12619000.00

2011-09-30

date 2011-09-30

filing_date 2011-12-14

currency_symbol USD

totalAssets 475241931.00

intangibleAssets 295136.00

otherCurrentAssets 16968455.00

totalLiab 339968091.00

totalStockholderEquity 135273840.00

deferredLongTermLiab 8203456.00

otherCurrentLiab 20975742.00

commonStock 63817.00

retainedEarnings -44410240.00

otherLiab 19188000.00

otherAssets 34775000.00

cash 24858239.00

totalCurrentLiabilities 302600446.00

netDebt 155775501.00

shortTermDebt 163201289.00

shortLongTermDebtTotal 180633740.00

otherStockholderEquity 143815854.00

propertyPlantEquipment 243238114.00

totalCurrentAssets 197228929.00

netTangibleAssets 134978704.00

shortTermInvestments 5726000.00

netReceivables 88261267.00

longTermDebt 29164189.00

inventory 67140968.00

accountsPayable 118423415.00

accumulatedOtherComprehensiveIncome 35804409.00

commonStockTotalEquity 63817.00

retainedEarningsTotalEquity -44410240.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 32730707.00

deferredLongTermAssetCharges 1749045.00

nonCurrentAssetsTotal 278013002.00

longTermDebtTotal 29164189.00

nonCurrentLiabilitiesTotal 37367645.00

capitalSurpluse 126135472.00

liabilitiesAndStockholdersEquity 475241931.00

cashAndShortTermInvestments 24858239.00

propertyPlantAndEquipmentGross 243238114.00

propertyPlantAndEquipmentNet 243238114.00

commonStockSharesOutstanding 12619000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 468987915.00

intangibleAssets 154088.00

otherCurrentAssets 19405422.00

totalLiab 326872701.00

totalStockholderEquity 142115214.00

deferredLongTermLiab 8164948.00

otherCurrentLiab 24538314.00

commonStock 63617.00

retainedEarnings -34859526.00

otherLiab 18665000.00

otherAssets 34471000.00

cash 17098754.00

totalCurrentLiabilities 292677131.00

netDebt 170236786.00

shortTermDebt 161304918.00

shortLongTermDebtTotal 187335540.00

otherStockholderEquity 143499320.00

propertyPlantEquipment 247883207.00

totalCurrentAssets 186634345.00

netTangibleAssets 141961126.00

shortTermInvestments 6577000.00

netReceivables 71151312.00

longTermDebt 26030622.00

inventory 78978857.00

accountsPayable 106833899.00

accumulatedOtherComprehensiveIncome 33411803.00

commonStockTotalEquity 63617.00

retainedEarningsTotalEquity -34859526.00

treasuryStock -4066610.00

nonCurrrentAssetsOther 32573730.00

deferredLongTermAssetCharges 1742545.00

nonCurrentAssetsTotal 282353570.00

longTermDebtTotal 26030622.00

nonCurrentLiabilitiesTotal 34195570.00

capitalSurpluse 125818938.00

liabilitiesAndStockholdersEquity 468987915.00

cashAndShortTermInvestments 17098754.00

propertyPlantAndEquipmentGross 247883207.00

propertyPlantAndEquipmentNet 247883207.00

commonStockSharesOutstanding 12579000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 467598716.00

intangibleAssets 166746.00

otherCurrentAssets 17141473.00

totalLiab 320694347.00

totalStockholderEquity 146904369.00

otherCurrentLiab 19094969.00

commonStock 63617.00

retainedEarnings -27614228.00

otherLiab 18284000.00

otherAssets 34219000.00

cash 25557962.00

totalCurrentLiabilities 286411224.00

netDebt 158322811.00

shortTermDebt 157717450.00

shortLongTermDebtTotal 183880773.00

otherStockholderEquity 143166235.00

propertyPlantEquipment 232297000.00

totalCurrentAssets 201083005.00

shortTermInvestments 5882000.00

netReceivables 91586477.00

longTermDebt 15271000.00

inventory 66797093.00

accountsPayable 109598805.00

accumulatedOtherComprehensiveIncome 31288745.00

commonStockTotalEquity 63617.00

treasuryStock -4067000.00

nonCurrrentAssetsOther 32332093.00

nonCurrentAssetsTotal 266515711.00

nonCurrentLiabilitiesTotal 34283123.00

liabilitiesAndStockholdersEquity 467598716.00

cashAndShortTermInvestments 25557962.00

propertyPlantAndEquipmentGross 232296998.00

propertyPlantAndEquipmentNet 232296998.00

commonStockSharesOutstanding 12579000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-09

currency_symbol USD

totalAssets 475735178.00

intangibleAssets 234457.00

otherCurrentAssets 28629979.00

totalLiab 326385023.00

totalStockholderEquity 149350155.00

otherCurrentLiab 19681047.00

commonStock 63617.00

retainedEarnings -23530668.00

otherLiab 17751000.00

otherAssets 34119000.00

cash 24526892.00

totalCurrentLiabilities 285192392.00

netDebt 153112832.00

shortTermDebt 154920369.00

shortLongTermDebtTotal 177639724.00

otherStockholderEquity 142756919.00

propertyPlantEquipment 229074000.00

totalCurrentAssets 212542362.00

shortTermInvestments 16365000.00

netReceivables 74079860.00

longTermDebt 22719000.00

inventory 67166812.00

accountsPayable 110590976.00

accumulatedOtherComprehensiveIncome 30060287.00

commonStockTotalEquity 63617.00

treasuryStock -4067000.00

nonCurrrentAssetsOther 32178238.00

nonCurrentAssetsTotal 263192816.00

nonCurrentLiabilitiesTotal 41192631.00

liabilitiesAndStockholdersEquity 475735178.00

cashAndShortTermInvestments 24526892.00

propertyPlantAndEquipmentGross 229074236.00

propertyPlantAndEquipmentNet 229074236.00

commonStockSharesOutstanding 12579000.00

2010-09-30

date 2010-09-30

filing_date 2010-12-14

currency_symbol USD

totalAssets 457335709.00

intangibleAssets 184367.00

otherCurrentAssets 21826782.00

totalLiab 306902933.00

totalStockholderEquity 150432776.00

otherCurrentLiab 22411066.00

commonStock 63613.00

retainedEarnings -19542138.00

otherLiab 10784000.00

otherAssets 33788000.00

cash 22588635.00

totalCurrentLiabilities 265509703.00

netDebt 156675558.00

shortTermDebt 149374189.00

shortLongTermDebtTotal 179264193.00

otherStockholderEquity 141901166.00

propertyPlantEquipment 228886000.00

totalCurrentAssets 194662022.00

shortTermInvestments 9426000.00

netReceivables 86198239.00

longTermDebt 29890000.00

inventory 64048366.00

accountsPayable 93724448.00

accumulatedOtherComprehensiveIncome 28010135.00

commonStockTotalEquity 63613.00

treasuryStock -4067000.00

nonCurrrentAssetsOther 31924396.00

nonCurrentAssetsTotal 262673687.00

nonCurrentLiabilitiesTotal 41393230.00

liabilitiesAndStockholdersEquity 457335709.00

cashAndShortTermInvestments 22588635.00

propertyPlantAndEquipmentGross 228884576.00

propertyPlantAndEquipmentNet 228884576.00

commonStockSharesOutstanding 12579000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 448930751.00

intangibleAssets 202149.00

otherCurrentAssets 23753864.00

totalLiab 293532962.00

totalStockholderEquity 155397789.00

otherCurrentLiab 21236423.00

commonStock 63609.00

retainedEarnings -10964358.00

otherLiab 10696000.00

otherAssets 31862000.00

cash 24875023.00

totalCurrentLiabilities 252235497.00

netDebt 155358845.00

shortTermDebt 150741432.00

shortLongTermDebtTotal 180233868.00

otherStockholderEquity 140481105.00

propertyPlantEquipment 224012000.00

totalCurrentAssets 193056767.00

shortTermInvestments 9295000.00

netReceivables 79628616.00

longTermDebt 29493000.00

inventory 64799264.00

accountsPayable 80257642.00

accumulatedOtherComprehensiveIncome 25817433.00

commonStockTotalEquity 63609.00

treasuryStock -4067000.00

nonCurrrentAssetsOther 31605838.00

nonCurrentAssetsTotal 255873984.00

nonCurrentLiabilitiesTotal 41297465.00

liabilitiesAndStockholdersEquity 448930751.00

cashAndShortTermInvestments 24875023.00

propertyPlantAndEquipmentGross 224012279.00

propertyPlantAndEquipmentNet 224012279.00

commonStockSharesOutstanding 12577600.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 481063494.00

intangibleAssets 208051.00

otherCurrentAssets 32125256.00

totalLiab 309115403.00

totalStockholderEquity 171948091.00

otherCurrentLiab 19503604.00

commonStock 63605.00

retainedEarnings 7298607.00

otherLiab 10417000.00

otherAssets 31837000.00

cash 39644408.00

totalCurrentLiabilities 269051546.00

netDebt 158645888.00

shortTermDebt 168990130.00

shortLongTermDebtTotal 198290296.00

otherStockholderEquity 140066197.00

propertyPlantEquipment 218089000.00

totalCurrentAssets 231137037.00

shortTermInvestments 18025000.00

netReceivables 83572378.00

longTermDebt 29300000.00

inventory 75794995.00

accountsPayable 80557812.00

accumulatedOtherComprehensiveIncome 24519682.00

commonStockTotalEquity 63605.00

treasuryStock -4067000.00

nonCurrrentAssetsOther 31570045.00

nonCurrentAssetsTotal 249926457.00

nonCurrentLiabilitiesTotal 40063857.00

liabilitiesAndStockholdersEquity 481063494.00

cashAndShortTermInvestments 39644408.00

propertyPlantAndEquipmentGross 218088800.00

propertyPlantAndEquipmentNet 218088800.00

commonStockSharesOutstanding 12576400.00

2009-12-31

date 2009-12-31

filing_date 2010-02-09

currency_symbol USD

totalAssets 460595387.00

intangibleAssets 224334.00

otherCurrentAssets 38075550.00

totalLiab 286732900.00

totalStockholderEquity 173862487.00

otherCurrentLiab 16074958.00

commonStock 63601.00

retainedEarnings 9848418.00

otherLiab 9871000.00

otherAssets 32160000.00

cash 18302923.00

totalCurrentLiabilities 247259238.00

netDebt 153614246.00

shortTermDebt 142621725.00

shortLongTermDebtTotal 171917169.00

otherStockholderEquity 139266526.00

propertyPlantEquipment 218586000.00

totalCurrentAssets 209849048.00

shortTermInvestments 19040000.00

netReceivables 81292445.00

longTermDebt 29295000.00

inventory 79390715.00

accountsPayable 88562555.00

accumulatedOtherComprehensiveIncome 24683942.00

commonStockTotalEquity 63601.00

treasuryStock -4067000.00

nonCurrrentAssetsOther 31885686.00

nonCurrentAssetsTotal 250746339.00

nonCurrentLiabilitiesTotal 39473662.00

liabilitiesAndStockholdersEquity 460595387.00

cashAndShortTermInvestments 18302923.00

propertyPlantAndEquipmentGross 218585765.00

propertyPlantAndEquipmentNet 218585765.00

commonStockSharesOutstanding 12720200.00

2009-09-30

date 2009-09-30

filing_date 2009-12-14

currency_symbol USD

totalAssets 472084339.00

intangibleAssets 239487.00

otherCurrentAssets 40445884.00

totalLiab 315483469.00

totalStockholderEquity 156600870.00

otherCurrentLiab 18425271.00

commonStock 57738.00

retainedEarnings 13328115.00

otherLiab 9382000.00

otherAssets 32448000.00

cash 30678352.00

totalCurrentLiabilities 266270313.00

netDebt 164148080.00

shortTermDebt 155273526.00

shortLongTermDebtTotal 194826432.00

otherStockholderEquity 118423729.00

propertyPlantEquipment 219685000.00

totalCurrentAssets 219951318.00

shortTermInvestments 31115000.00

netReceivables 83291698.00

longTermDebt 39553000.00

inventory 65535384.00

accountsPayable 92571516.00

accumulatedOtherComprehensiveIncome 24791288.00

commonStockTotalEquity 57738.00

treasuryStock -4066000.00

nonCurrrentAssetsOther 32165629.00

nonCurrentAssetsTotal 252133021.00

nonCurrentLiabilitiesTotal 49213156.00

liabilitiesAndStockholdersEquity 472084339.00

cashAndShortTermInvestments 30678352.00

propertyPlantAndEquipmentGross 219684994.00

propertyPlantAndEquipmentNet 219684994.00

commonStockSharesOutstanding 12720200.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 451060360.00

intangibleAssets 241594.00

otherCurrentAssets 42054996.00

totalLiab 294760287.00

totalStockholderEquity 156300073.00

otherCurrentLiab 19199790.00

commonStock 57688.00

retainedEarnings 14687900.00

otherLiab 9856000.00

otherAssets 32541000.00

cash 29638925.00

totalCurrentLiabilities 245131178.00

netDebt 161776775.00

shortTermDebt 151888273.00

shortLongTermDebtTotal 191415700.00

otherStockholderEquity 116650872.00

propertyPlantEquipment 215192000.00

totalCurrentAssets 203326974.00

shortTermInvestments 29609000.00

netReceivables 69787829.00

longTermDebt 39527000.00

inventory 61845224.00

accountsPayable 74043115.00

accumulatedOtherComprehensiveIncome 24903613.00

commonStockTotalEquity 57688.00

treasuryStock -4067000.00

nonCurrrentAssetsOther 32291893.00

nonCurrentAssetsTotal 247733386.00

nonCurrentLiabilitiesTotal 49629109.00

liabilitiesAndStockholdersEquity 451060360.00

cashAndShortTermInvestments 29638925.00

propertyPlantAndEquipmentGross 215193368.00

propertyPlantAndEquipmentNet 215193368.00

commonStockSharesOutstanding 11393400.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 431605724.00

intangibleAssets 205207.00

otherCurrentAssets 26762759.00

totalLiab 270547086.00

totalStockholderEquity 161058638.00

otherCurrentLiab 23255231.00

commonStock 57684.00

retainedEarnings 19858927.00

otherLiab 8991000.00

otherAssets 32660000.00

cash 25374498.00

totalCurrentLiabilities 221837331.00

netDebt 147301690.00

shortTermDebt 133165536.00

shortLongTermDebtTotal 172676188.00

otherStockholderEquity 116097028.00

propertyPlantEquipment 215091000.00

totalCurrentAssets 183854913.00

shortTermInvestments 11940000.00

netReceivables 74030535.00

longTermDebt 39511000.00

inventory 57687121.00

accountsPayable 65416564.00

accumulatedOtherComprehensiveIncome 25044999.00

commonStockTotalEquity 57684.00

treasuryStock -4067000.00

nonCurrrentAssetsOther 32448252.00

nonCurrentAssetsTotal 247750811.00

nonCurrentLiabilitiesTotal 48709755.00

liabilitiesAndStockholdersEquity 431605724.00

cashAndShortTermInvestments 25374498.00

propertyPlantAndEquipmentGross 215090824.00

propertyPlantAndEquipmentNet 215090824.00

commonStockSharesOutstanding 11392081.00

2008-12-31

date 2008-12-31

filing_date 2009-02-09

currency_symbol USD

totalAssets 446582588.00

intangibleAssets 199853.00

otherCurrentAssets 20506557.00

totalLiab 280271697.00

totalStockholderEquity 166310891.00

otherCurrentLiab 20930097.00

commonStock 57681.00

retainedEarnings 25580860.00

otherLiab 9064000.00

otherAssets 32268000.00

cash 37209174.00

totalCurrentLiabilities 224138545.00

netDebt 135015084.00

shortTermDebt 125320630.00

shortLongTermDebtTotal 172224258.00

otherStockholderEquity 94037200.00

propertyPlantEquipment 208494000.00

totalCurrentAssets 205819830.00

shortTermInvestments 6114000.00

netReceivables 72052574.00

longTermDebt 46904000.00

inventory 66811654.00

accountsPayable 77887818.00

accumulatedOtherComprehensiveIncome 46635150.00

commonStockTotalEquity 57681.00

treasuryStock -4067000.00

nonCurrrentAssetsOther 32062228.00

nonCurrentAssetsTotal 240762758.00

nonCurrentLiabilitiesTotal 56133152.00

liabilitiesAndStockholdersEquity 446582588.00

cashAndShortTermInvestments 37209174.00

propertyPlantAndEquipmentGross 208494138.00

propertyPlantAndEquipmentNet 208494138.00

commonStockSharesOutstanding 11391677.00

2008-09-30

date 2008-09-30

filing_date 2008-12-12

currency_symbol USD

totalAssets 424046882.00

intangibleAssets 161418.00

otherCurrentAssets 10631398.00

totalLiab 256974882.00

totalStockholderEquity 167072000.00

otherCurrentLiab 21581182.00

commonStock 57677.00

retainedEarnings 27628860.00

otherLiab 7685000.00

otherAssets 31950000.00

cash 35706834.00

totalCurrentLiabilities 193465916.00

netDebt 134423550.00

shortTermDebt 114398018.00

shortLongTermDebtTotal 170130384.00

otherStockholderEquity 107321365.00

propertyPlantEquipment 195435000.00

totalCurrentAssets 196661580.00

shortTermInvestments 4449000.00

netReceivables 82740288.00

longTermDebt 55732000.00

inventory 67583060.00

accountsPayable 57486716.00

accumulatedOtherComprehensiveIncome 32064098.00

commonStockTotalEquity 57677.00

treasuryStock -4067000.00

nonCurrrentAssetsOther 31782129.00

nonCurrentAssetsTotal 227385302.00

nonCurrentLiabilitiesTotal 63508966.00

liabilitiesAndStockholdersEquity 424046882.00

cashAndShortTermInvestments 35706834.00

propertyPlantAndEquipmentGross 195435212.00

propertyPlantAndEquipmentNet 195435212.00

commonStockSharesOutstanding 11391677.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 414374073.00

intangibleAssets 161617.00

otherCurrentAssets 16581581.00

totalLiab 266494825.00

totalStockholderEquity 147879248.00

otherCurrentLiab 22816579.00

commonStock 53227.00

retainedEarnings 26555312.00

otherLiab 7824000.00

otherAssets 31664000.00

cash 30244244.00

totalCurrentLiabilities 202628466.00

netDebt 145434781.00

shortTermDebt 120278170.00

shortLongTermDebtTotal 175679025.00

otherStockholderEquity 90846185.00

propertyPlantEquipment 182593000.00

totalCurrentAssets 200117616.00

shortTermInvestments 6331000.00

netReceivables 85100469.00

longTermDebt 55401000.00

inventory 68191322.00

accountsPayable 59533717.00

accumulatedOtherComprehensiveIncome 30424524.00

commonStockTotalEquity 53227.00

treasuryStock -4067000.00

nonCurrrentAssetsOther 31502164.00

nonCurrentAssetsTotal 214256457.00

nonCurrentLiabilitiesTotal 63866359.00

liabilitiesAndStockholdersEquity 414374073.00

cashAndShortTermInvestments 30244244.00

propertyPlantAndEquipmentGross 182592676.00

propertyPlantAndEquipmentNet 182592676.00

commonStockSharesOutstanding 10476434.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 384133380.00

intangibleAssets 142435.00

otherCurrentAssets 13146055.00

totalLiab 238728592.00

totalStockholderEquity 145404788.00

otherCurrentLiab 18483165.00

commonStock 53223.00

retainedEarnings 28846552.00

otherAssets 19102000.00

cash 36883488.00

totalCurrentLiabilities 207092899.00

netDebt 119833993.00

shortTermDebt 125373985.00

shortLongTermDebtTotal 156717481.00

otherStockholderEquity 89969871.00

propertyPlantEquipment 167906000.00

totalCurrentAssets 197125174.00

shortTermInvestments 4357000.00

netReceivables 78933868.00

longTermDebt 31343000.00

inventory 68161763.00

accountsPayable 63235749.00

accumulatedOtherComprehensiveIncome 26535142.00

commonStockTotalEquity 53223.00

nonCurrrentAssetsOther 18959498.00

nonCurrentAssetsTotal 187008206.00

nonCurrentLiabilitiesTotal 31635693.00

liabilitiesAndStockholdersEquity 384133380.00

cashAndShortTermInvestments 36883488.00

propertyPlantAndEquipmentGross 167906273.00

propertyPlantAndEquipmentNet 167906273.00

commonStockSharesOutstanding 10426583.00

2007-12-31

date 2007-12-31

filing_date 2008-02-06

currency_symbol USD

totalAssets 358997165.00

intangibleAssets 138295.00

otherCurrentAssets 18131363.00

totalLiab 214587914.00

totalStockholderEquity 144409251.00

otherCurrentLiab 17520421.00

commonStock 52954.00

retainedEarnings 35030309.00

otherAssets 18603000.00

cash 33524459.00

totalCurrentLiabilities 180068657.00

netDebt 107482578.00

shortTermDebt 106782028.00

shortLongTermDebtTotal 141007037.00

otherStockholderEquity 89155087.00

propertyPlantEquipment 154111000.00

totalCurrentAssets 186283249.00

shortTermInvestments 4356000.00

netReceivables 67018481.00

longTermDebt 34225000.00

inventory 62574853.00

accountsPayable 55766208.00

accumulatedOtherComprehensiveIncome 20170901.00

commonStockTotalEquity 52954.00

nonCurrrentAssetsOther 18311762.00

nonCurrentAssetsTotal 172713916.00

nonCurrentLiabilitiesTotal 34519257.00

liabilitiesAndStockholdersEquity 358997165.00

cashAndShortTermInvestments 33524459.00

propertyPlantAndEquipmentGross 154110778.00

propertyPlantAndEquipmentNet 154110778.00

commonStockSharesOutstanding 10475632.00

2007-09-30

date 2007-09-30

filing_date 2007-12-19

currency_symbol USD

totalAssets 307229024.00

intangibleAssets 121000.00

otherCurrentAssets 6754137.00

totalLiab 180497112.00

totalStockholderEquity 126731912.00

otherCurrentLiab 15467192.00

commonStock 49251.00

retainedEarnings 36060426.00

otherAssets 18177000.00

cash 14196513.00

totalCurrentLiabilities 150926361.00

netDebt 104965227.00

shortTermDebt 89870586.00

shortLongTermDebtTotal 119161740.00

otherStockholderEquity 74310509.00

propertyPlantEquipment 145123000.00

totalCurrentAssets 143928754.00

shortTermInvestments 4595000.00

netReceivables 63150872.00

longTermDebt 29291000.00

inventory 59827232.00

accountsPayable 45588583.00

accumulatedOtherComprehensiveIncome 16311726.00

commonStockTotalEquity 49251.00

nonCurrrentAssetsOther 17884436.00

nonCurrentAssetsTotal 163300270.00

nonCurrentLiabilitiesTotal 29570751.00

liabilitiesAndStockholdersEquity 307229024.00

cashAndShortTermInvestments 14196513.00

propertyPlantAndEquipmentGross 145123022.00

propertyPlantAndEquipmentNet 145123022.00

commonStockSharesOutstanding 10285064.00

2007-06-30

date 2007-06-30

filing_date 2007-08-07

currency_symbol USD

totalAssets 285338966.00

intangibleAssets 94723.00

otherCurrentAssets 5372337.00

totalLiab 160492210.00

totalStockholderEquity 124846756.00

otherCurrentLiab 17766876.00

commonStock 48893.00

retainedEarnings 36942773.00

otherAssets 17898000.00

cash 8944922.00

totalCurrentLiabilities 133909134.00

netDebt 84942544.00

shortTermDebt 67625238.00

shortLongTermDebtTotal 93887466.00

otherStockholderEquity 73376215.00

propertyPlantEquipment 138265000.00

totalCurrentAssets 129175611.00

shortTermInvestments 3529000.00

netReceivables 52367191.00

longTermDebt 26262000.00

inventory 62491161.00

accountsPayable 48517020.00

accumulatedOtherComprehensiveIncome 14478875.00

commonStockTotalEquity 48893.00

nonCurrrentAssetsOther 17725435.00

nonCurrentAssetsTotal 156163355.00

nonCurrentLiabilitiesTotal 26583076.00

liabilitiesAndStockholdersEquity 285338966.00

cashAndShortTermInvestments 8944922.00

propertyPlantAndEquipmentGross 138264887.00

propertyPlantAndEquipmentNet 138264887.00

commonStockSharesOutstanding 9778679.00

2007-03-31

date 2007-03-31

filing_date 2007-05-08

currency_symbol USD

totalAssets 276922480.00

intangibleAssets 72176.00

otherCurrentAssets 10253083.00

totalLiab 152084052.00

totalStockholderEquity 124838428.00

otherCurrentLiab 18884868.00

commonStock 48893.00

retainedEarnings 39552932.00

otherAssets 17020000.00

cash 14839584.00

totalCurrentLiabilities 133663723.00

netDebt 75021035.00

shortTermDebt 71759199.00

shortLongTermDebtTotal 89860619.00

otherStockholderEquity 72620130.00

propertyPlantEquipment 123825000.00

totalCurrentAssets 136077379.00

shortTermInvestments 9101000.00

netReceivables 56515407.00

longTermDebt 18101000.00

inventory 54469305.00

accountsPayable 43019656.00

accumulatedOtherComprehensiveIncome 12616473.00

commonStockTotalEquity 48893.00

nonCurrrentAssetsOther 16842317.00

nonCurrentAssetsTotal 140845101.00

nonCurrentLiabilitiesTotal 18420329.00

liabilitiesAndStockholdersEquity 276922480.00

cashAndShortTermInvestments 14839584.00

propertyPlantAndEquipmentGross 123825432.00

propertyPlantAndEquipmentNet 123825432.00

commonStockSharesOutstanding 9883820.00

2006-12-31

date 2006-12-31

filing_date 2007-02-09

currency_symbol USD

totalAssets 264609252.00

intangibleAssets 73995.00

otherCurrentAssets 12006077.00

totalLiab 141966067.00

totalStockholderEquity 122643185.00

otherCurrentLiab 22544113.00

commonStock 48886.00

retainedEarnings 39341930.00

otherAssets 3421000.00

cash 25363580.00

totalCurrentLiabilities 128846182.00

netDebt 58517220.00

shortTermDebt 71074571.00

shortLongTermDebtTotal 83880800.00

otherStockholderEquity 72014309.00

propertyPlantEquipment 113165000.00

totalCurrentAssets 148022975.00

shortTermInvestments 9393000.00

netReceivables 50037812.00

longTermDebt 12806000.00

inventory 43634837.00

accountsPayable 35227498.00

accumulatedOtherComprehensiveIncome 11238060.00

commonStockTotalEquity 48886.00

nonCurrrentAssetsOther 3185141.00

nonCurrentAssetsTotal 116586277.00

nonCurrentLiabilitiesTotal 13119885.00

liabilitiesAndStockholdersEquity 264609252.00

cashAndShortTermInvestments 25363580.00

propertyPlantAndEquipmentGross 113164746.00

propertyPlantAndEquipmentNet 113164746.00

commonStockSharesOutstanding 9782268.00

2006-09-30

date 2006-09-30

filing_date 2006-12-08

currency_symbol USD

totalAssets 259655294.00

intangibleAssets 74682.00

otherCurrentAssets 14106759.00

totalLiab 146027265.00

totalStockholderEquity 113628029.00

otherCurrentLiab 29506150.00

commonStock 48886.00

retainedEarnings 36212357.00

otherAssets 3322000.00

cash 21099555.00

totalCurrentLiabilities 145722308.00

netDebt 46800353.00

shortTermDebt 67899908.00

shortLongTermDebtTotal 67899908.00

otherStockholderEquity 68126689.00

propertyPlantEquipment 109406000.00

totalCurrentAssets 146927421.00

netReceivables 64332171.00

inventory 47388936.00

accountsPayable 48316250.00

accumulatedOtherComprehensiveIncome 9240097.00

commonStockTotalEquity 48886.00

nonCurrrentAssetsOther 3161477.00

nonCurrentAssetsTotal 112727873.00

nonCurrentLiabilitiesTotal 304957.00

liabilitiesAndStockholdersEquity 259655294.00

cashAndShortTermInvestments 21099555.00

propertyPlantAndEquipmentGross 109406116.00

propertyPlantAndEquipmentNet 109406116.00

commonStockSharesOutstanding 9777179.00

2006-06-30

date 2006-06-30

filing_date 2006-08-22

currency_symbol USD

totalAssets 230780558.00

intangibleAssets 65332.00

otherCurrentAssets 20590778.00

totalLiab 121785533.00

totalStockholderEquity 108995025.00

otherCurrentLiab 13342057.00

commonStock 48878.00

retainedEarnings 32437170.00

otherAssets 3367000.00

cash 6332156.00

totalCurrentLiabilities 121491104.00

netDebt 46822079.00

shortTermDebt 53154235.00

shortLongTermDebtTotal 53154235.00

otherStockholderEquity 69427746.00

propertyPlantEquipment 90935000.00

totalCurrentAssets 136478960.00

netReceivables 56946471.00

inventory 52609555.00

accountsPayable 54994812.00

accumulatedOtherComprehensiveIncome 7081231.00

commonStockTotalEquity 39826.00

nonCurrrentAssetsOther 3143546.00

nonCurrentAssetsTotal 94301598.00

nonCurrentLiabilitiesTotal 294429.00

liabilitiesAndStockholdersEquity 230780558.00

cashAndShortTermInvestments 6332156.00

propertyPlantAndEquipmentGross 54574113.00

propertyPlantAndEquipmentNet 90933828.00

commonStockSharesOutstanding 9855098.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 217959000.00

intangibleAssets 50000.00

otherCurrentAssets 26883000.00

totalLiab 117680000.00

totalStockholderEquity 100279000.00

otherCurrentLiab 12115000.00

commonStock 49000.00

retainedEarnings 24026000.00

otherAssets 190000.00

cash 7923000.00

totalCurrentLiabilities 117680000.00

netDebt 67447000.00

shortTermDebt 75370000.00

shortLongTermDebtTotal 75370000.00

otherStockholderEquity 69429000.00

propertyPlantEquipment 80665000.00

totalCurrentAssets 138470000.00

netReceivables 57748000.00

inventory 45916000.00

accountsPayable 30195000.00

accumulatedOtherComprehensiveIncome 6775000.00

commonStockTotalEquity 49000.00

nonCurrrentAssetsOther 716000.00

nonCurrentAssetsTotal 79489000.00

nonCurrentLiabilitiesTotal 105565000.00

liabilitiesAndStockholdersEquity 217959000.00

cashAndShortTermInvestments 7923000.00

propertyPlantAndEquipmentGross 78723000.00

propertyPlantAndEquipmentNet 78723000.00

commonStockSharesOutstanding 9895000.00

2005-12-31

date 2005-12-31

filing_date 2006-02-09

currency_symbol USD

totalAssets 198967293.00

intangibleAssets 52325.00

otherCurrentAssets 26639658.00

totalLiab 107003997.00

totalStockholderEquity 91963296.00

otherCurrentLiab 12206397.00

commonStock 48878.00

retainedEarnings 19047709.00

otherAssets 599000.00

cash 11368998.00

totalCurrentLiabilities 107003997.00

netDebt 61268655.00

shortTermDebt 72637653.00

shortLongTermDebtTotal 72637653.00

otherStockholderEquity 68592662.00

propertyPlantEquipment 73436000.00

totalCurrentAssets 124932336.00

netReceivables 50037812.00

inventory 36885868.00

accountsPayable 22159947.00

accumulatedOtherComprehensiveIncome 4274047.00

commonStockTotalEquity 48878.00

nonCurrrentAssetsOther 546585.00

nonCurrentAssetsTotal 74034957.00

nonCurrentLiabilitiesTotal 94797600.00

liabilitiesAndStockholdersEquity 198967293.00

cashAndShortTermInvestments 11368998.00

propertyPlantAndEquipmentGross 73436047.00

propertyPlantAndEquipmentNet 73436047.00

commonStockSharesOutstanding 9848480.00

2005-09-30

date 2005-09-30

filing_date 2005-12-30

currency_symbol USD

totalAssets 187685774.00

intangibleAssets 53000.00

otherCurrentAssets 20840399.00

totalLiab 99727707.00

totalStockholderEquity 87958067.00

otherCurrentLiab 12768608.00

commonStock 48878.00

retainedEarnings 19533653.00

otherAssets 3571000.00

cash 33055784.00

totalCurrentLiabilities 99727707.00

netDebt 36066754.00

shortTermDebt 69122538.00

shortLongTermDebtTotal 69122538.00

otherStockholderEquity 68012808.00

propertyPlantEquipment 65751000.00

totalCurrentAssets 119728064.00

netReceivables 44135655.00

inventory 21696226.00

accountsPayable 17836561.00

accumulatedOtherComprehensiveIncome 362728.00

commonStockTotalEquity 48878.00

nonCurrrentAssetsOther 566703.00

nonCurrentAssetsTotal 67957710.00

nonCurrentLiabilitiesTotal 86959099.00

liabilitiesAndStockholdersEquity 187685774.00

cashAndShortTermInvestments 33055784.00

propertyPlantAndEquipmentGross 64090837.00

propertyPlantAndEquipmentNet 64090837.00

commonStockSharesOutstanding 9775679.00

2005-06-30

date 2005-06-30

filing_date 2005-08-19

currency_symbol USD

totalAssets 136477867.00

intangibleAssets 4078634.00

otherCurrentAssets 23600832.00

totalLiab 93975875.00

totalStockholderEquity 42501992.00

otherCurrentLiab 12091781.00

commonStock 40978.00

retainedEarnings 12036944.00

otherAssets 144000.00

cash 1647781.00

totalCurrentLiabilities 93975875.00

netDebt 59756869.00

shortTermDebt 61404650.00

shortLongTermDebtTotal 61404650.00

otherStockholderEquity 27571722.00

propertyPlantEquipment 60350000.00

totalCurrentAssets 75984376.00

netReceivables 37642002.00

inventory 13093761.00

accountsPayable 20479444.00

accumulatedOtherComprehensiveIncome 2852348.00

commonStockTotalEquity 40978.00

nonCurrrentAssetsOther 94293.00

nonCurrentAssetsTotal 60493491.00

nonCurrentLiabilitiesTotal 81884094.00

liabilitiesAndStockholdersEquity 136477867.00

cashAndShortTermInvestments 1647781.00

propertyPlantAndEquipmentGross 56320564.00

propertyPlantAndEquipmentNet 56320564.00

commonStockSharesOutstanding 8238563.00

2005-03-31

date 2005-03-31

filing_date 2005-05-16

currency_symbol USD

totalAssets 121382836.00

intangibleAssets 50056.00

otherCurrentAssets 12073588.00

totalLiab 82243019.00

totalStockholderEquity 39139817.00

otherCurrentLiab 10333397.00

commonStock 39826.00

retainedEarnings 9205113.00

otherAssets 199000.00

cash 10886298.00

totalCurrentLiabilities 82243019.00

netDebt 43213218.00

shortTermDebt 54099516.00

shortLongTermDebtTotal 54099516.00

otherStockholderEquity 27572874.00

propertyPlantEquipment 54575000.00

totalCurrentAssets 66609198.00

netReceivables 31524220.00

inventory 12125092.00

accountsPayable 17810106.00

accumulatedOtherComprehensiveIncome 2322004.00

commonStockTotalEquity 39826.00

nonCurrrentAssetsOther 149469.00

nonCurrentAssetsTotal 54773638.00

nonCurrentLiabilitiesTotal 71909622.00

liabilitiesAndStockholdersEquity 121382836.00

cashAndShortTermInvestments 10886298.00

propertyPlantAndEquipmentGross 54574113.00

propertyPlantAndEquipmentNet 54574113.00

commonStockSharesOutstanding 7602085.00

2004-12-31

date 2004-12-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 16060.00

totalLiab 20000.00

totalStockholderEquity -3940.00

otherCurrentLiab 20000.00

commonStock 1150.00

retainedEarnings -70919.00

cash 16060.00

totalCurrentLiabilities 20000.00

netDebt -16060.00

otherStockholderEquity 65829.00

totalCurrentAssets 16060.00

commonStockTotalEquity 1150.00

liabilitiesAndStockholdersEquity 16060.00

cashAndShortTermInvestments 16060.00

commonStockSharesOutstanding 248180.00

2004-09-30

date 2004-09-30

filing_date 2004-11-03

currency_symbol USD

totalAssets 18328.00

totalLiab 20000.00

totalStockholderEquity -1672.00

otherCurrentLiab 20000.00

commonStock 1150.00

retainedEarnings -68651.00

cash 18328.00

totalCurrentLiabilities 20000.00

netDebt -18328.00

otherStockholderEquity 65829.00

totalCurrentAssets 18328.00

commonStockTotalEquity 1150.00

liabilitiesAndStockholdersEquity 18328.00

cashAndShortTermInvestments 18328.00

commonStockSharesOutstanding 210520.00

2004-06-30

date 2004-06-30

filing_date 2004-08-13

currency_symbol USD

commonStock 1150.00

retainedEarnings -66979.00

otherStockholderEquity 65829.00

commonStockTotalEquity 1150.00

commonStockSharesOutstanding 210520.00

2004-03-31

date 2004-03-31

filing_date 2004-04-14

currency_symbol USD

totalAssets 3148.00

totalLiab 42340.00

totalStockholderEquity -39192.00

otherCurrentLiab 42340.00

commonStock 1050.00

retainedEarnings -56242.00

cash 108.00

totalCurrentLiabilities 42340.00

netDebt -108.00

otherStockholderEquity 16000.00

totalCurrentAssets 108.00

accountsPayable 1200.00

accumulatedOtherComprehensiveIncome -760.00

commonStockTotalEquity 1050.00

nonCurrentAssetsTotal 3040.00

nonCurrentLiabilitiesTotal 1200.00

liabilitiesAndStockholdersEquity 3148.00

cashAndShortTermInvestments 108.00

propertyPlantAndEquipmentGross 3040.00

propertyPlantAndEquipmentNet 3040.00

commonStockSharesOutstanding 210520.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 3148.00

totalLiab 42340.00

retainedEarnings -56242.00

cash 108.00

totalCurrentLiabilities 42340.00

netDebt -108.00

totalCurrentAssets 108.00

accumulatedOtherComprehensiveIncome -760.00

commonStockTotalEquity 1050.00

nonCurrentAssetsTotal 3040.00

liabilitiesAndStockholdersEquity 3148.00

propertyPlantAndEquipmentGross 3040.00

commonStockSharesOutstanding 210520.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 4620.00

totalLiab 21431.00

totalStockholderEquity -16811.00

otherCurrentLiab 21431.00

commonStock 1050.00

retainedEarnings -33861.00

cash 1200.00

totalCurrentLiabilities 21431.00

netDebt -1200.00

otherStockholderEquity 16000.00

totalCurrentAssets 1200.00

accumulatedOtherComprehensiveIncome -380.00

commonStockTotalEquity 1050.00

nonCurrentAssetsTotal 3420.00

liabilitiesAndStockholdersEquity 4620.00

cashAndShortTermInvestments 1200.00

propertyPlantAndEquipmentGross 3420.00

propertyPlantAndEquipmentNet 3420.00

commonStockSharesOutstanding 202786.00

2003-06-30

date 2003-06-30

filing_date 2003-08-15

currency_symbol USD

totalAssets 4411.00

totalLiab 10236.00

totalStockholderEquity -5825.00

otherCurrentLiab 8145.00

commonStock 1050.00

retainedEarnings -22875.00

cash 991.00

totalCurrentLiabilities 10236.00

netDebt -991.00

otherStockholderEquity 16000.00

totalCurrentAssets 991.00

accountsPayable 2091.00

accumulatedOtherComprehensiveIncome -380.00

commonStockTotalEquity 1050.00

nonCurrentAssetsTotal 3420.00

nonCurrentLiabilitiesTotal 2091.00

liabilitiesAndStockholdersEquity 4411.00

cashAndShortTermInvestments 991.00

propertyPlantAndEquipmentGross 3420.00

propertyPlantAndEquipmentNet 3420.00

commonStockSharesOutstanding 202786.00

2003-03-31

date 2003-03-31

filing_date 2003-05-16

currency_symbol USD

totalAssets 4352.00

totalLiab 6266.00

totalStockholderEquity -1914.00

otherCurrentLiab 4070.00

commonStock 1050.00

retainedEarnings -18964.00

cash 932.00

totalCurrentLiabilities 6256.00

netDebt -932.00

otherStockholderEquity 16000.00

totalCurrentAssets 932.00

accountsPayable 2186.00

accumulatedOtherComprehensiveIncome -380.00

commonStockTotalEquity 1050.00

nonCurrentAssetsTotal 3420.00

nonCurrentLiabilitiesTotal 10.00

liabilitiesAndStockholdersEquity 4352.00

cashAndShortTermInvestments 932.00

propertyPlantAndEquipmentGross 3420.00

propertyPlantAndEquipmentNet 3420.00

commonStockSharesOutstanding 210520.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 7539.00

totalLiab 4572.00

totalStockholderEquity 2967.00

otherCurrentLiab 3980.00

commonStock 1050.00

retainedEarnings -14083.00

cash 4119.00

totalCurrentLiabilities 4572.00

netDebt -4119.00

otherStockholderEquity 16000.00

totalCurrentAssets 4119.00

accountsPayable 592.00

accumulatedOtherComprehensiveIncome -380.00

commonStockTotalEquity 1050.00

nonCurrentAssetsTotal 3420.00

nonCurrentLiabilitiesTotal 592.00

liabilitiesAndStockholdersEquity 7539.00

cashAndShortTermInvestments 4119.00

propertyPlantAndEquipmentGross 3420.00

propertyPlantAndEquipmentNet 3420.00

commonStockSharesOutstanding 206653.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 8488.00

totalLiab 5980.00

totalStockholderEquity 2508.00

otherCurrentLiab 3980.00

commonStock 1050.00

retainedEarnings -14542.00

cash 4482.00

totalCurrentLiabilities 5980.00

netDebt -4482.00

otherStockholderEquity 16000.00

totalCurrentAssets 4482.00

accountsPayable 2000.00

commonStockTotalEquity 1050.00

nonCurrrentAssetsOther 4006.00

nonCurrentAssetsTotal 4006.00

nonCurrentLiabilitiesTotal 2000.00

liabilitiesAndStockholdersEquity 8488.00

cashAndShortTermInvestments 4482.00

commonStockSharesOutstanding 202786.00

2002-06-30

date 2002-06-30

filing_date 2002-08-07

currency_symbol USD

totalAssets 9580.00

totalLiab 5980.00

totalStockholderEquity 3600.00

otherCurrentLiab 3980.00

commonStock 1050.00

retainedEarnings -13450.00

cash 9580.00

totalCurrentLiabilities 5980.00

netDebt -9580.00

otherStockholderEquity 16000.00

totalCurrentAssets 9580.00

accountsPayable 2000.00

commonStockTotalEquity 1050.00

nonCurrentLiabilitiesTotal 2000.00

liabilitiesAndStockholdersEquity 9580.00

cashAndShortTermInvestments 9580.00

commonStockSharesOutstanding 202786.00

2002-03-31

date 2002-03-31

filing_date 2002-05-14

currency_symbol USD

totalAssets 13300.00

totalLiab 5980.00

totalStockholderEquity 7320.00

otherCurrentLiab 3980.00

commonStock 1050.00

retainedEarnings -9730.00

cash 13300.00

totalCurrentLiabilities 5980.00

netDebt -13300.00

otherStockholderEquity 16000.00

totalCurrentAssets 13300.00

accountsPayable 2000.00

commonStockTotalEquity 1050.00

nonCurrentLiabilitiesTotal 2000.00

liabilitiesAndStockholdersEquity 13300.00

cashAndShortTermInvestments 13300.00

commonStockSharesOutstanding 195470.00

2001-03-31

date 2001-03-31

filing_date 2001-03-31

currency_symbol USD

commonStockSharesOutstanding 180020.00

1998-06-30

date 1998-06-30

filing_date 1998-06-30

currency_symbol USD

totalAssets 3600000.00

intangibleAssets 1100000.00

otherCurrentAssets 100000.00

totalLiab 2600000.00

totalStockholderEquity 1000000.00

otherCurrentLiab 1000000.00

retainedEarnings -10100000.00

cash 300000.00

totalCurrentLiabilities 2300000.00

netDebt -100000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity 11100000.00

totalCurrentAssets 1100000.00

netReceivables 400000.00

inventory 300000.00

accountsPayable 1100000.00

accumulatedOtherComprehensiveIncome -900000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 2500000.00

nonCurrentLiabilitiesTotal 300000.00

liabilitiesAndStockholdersEquity 3600000.00

cashAndShortTermInvestments 300000.00

propertyPlantAndEquipmentGross 1300000.00

propertyPlantAndEquipmentNet 1300000.00

commonStockSharesOutstanding 666667.00

1998-03-31

date 1998-03-31

filing_date 1998-03-31

currency_symbol USD

totalAssets 3700000.00

intangibleAssets 1200000.00

totalLiab 2700000.00

totalStockholderEquity 1000000.00

otherCurrentLiab 1200000.00

retainedEarnings -10000000.00

cash 300000.00

totalCurrentLiabilities 2400000.00

netDebt -100000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity 11000000.00

totalCurrentAssets 1100000.00

netReceivables 500000.00

inventory 300000.00

accountsPayable 1000000.00

accumulatedOtherComprehensiveIncome -900000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 2600000.00

nonCurrentLiabilitiesTotal 300000.00

liabilitiesAndStockholdersEquity 3700000.00

cashAndShortTermInvestments 300000.00

propertyPlantAndEquipmentGross 1300000.00

propertyPlantAndEquipmentNet 1300000.00

commonStockSharesOutstanding 1000000.00

1997-12-31

date 1997-12-31

filing_date 1997-12-31

currency_symbol USD

totalAssets 4300000.00

intangibleAssets 1100000.00

totalLiab 2800000.00

totalStockholderEquity 1500000.00

otherCurrentLiab 1200000.00

retainedEarnings -9600000.00

cash 600000.00

totalCurrentLiabilities 2500000.00

netDebt -400000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity 11100000.00

totalCurrentAssets 1500000.00

netReceivables 500000.00

inventory 400000.00

accountsPayable 1100000.00

accumulatedOtherComprehensiveIncome -900000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 2800000.00

nonCurrentLiabilitiesTotal 300000.00

liabilitiesAndStockholdersEquity 4300000.00

cashAndShortTermInvestments 600000.00

propertyPlantAndEquipmentGross 1500000.00

propertyPlantAndEquipmentNet 1500000.00

commonStockSharesOutstanding 764706.00

1997-09-30

date 1997-09-30

filing_date 1997-09-30

currency_symbol USD

totalAssets 4500000.00

intangibleAssets 1200000.00

otherCurrentAssets 200000.00

totalLiab 2800000.00

totalStockholderEquity 1700000.00

otherCurrentLiab 1000000.00

retainedEarnings -8700000.00

cash 200000.00

totalCurrentLiabilities 2500000.00

netDebt 500000.00

shortTermDebt 500000.00

shortLongTermDebtTotal 700000.00

otherStockholderEquity 10400000.00

totalCurrentAssets 1400000.00

netReceivables 600000.00

inventory 400000.00

accountsPayable 1000000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 3100000.00

nonCurrentLiabilitiesTotal 300000.00

liabilitiesAndStockholdersEquity 4500000.00

cashAndShortTermInvestments 200000.00

propertyPlantAndEquipmentGross 1600000.00

propertyPlantAndEquipmentNet 1600000.00

commonStockSharesOutstanding 1142857.00

1997-06-30

date 1997-06-30

filing_date 1997-06-30

currency_symbol USD

totalAssets 3800000.00

intangibleAssets 1300000.00

otherCurrentAssets 200000.00

totalLiab 1900000.00

totalStockholderEquity 1900000.00

otherCurrentLiab 1100000.00

retainedEarnings -8300000.00

cash 100000.00

totalCurrentLiabilities 1800000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 100000.00

otherStockholderEquity 10200000.00

totalCurrentAssets 1100000.00

netReceivables 500000.00

inventory 300000.00

accountsPayable 600000.00

accumulatedOtherComprehensiveIncome -600000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 2700000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 3800000.00

cashAndShortTermInvestments 100000.00

propertyPlantAndEquipmentGross 1300000.00

propertyPlantAndEquipmentNet 1300000.00

commonStockSharesOutstanding 1333333.00

1997-03-31

date 1997-03-31

filing_date 1997-03-31

currency_symbol USD

totalAssets 4500000.00

intangibleAssets 1300000.00

otherCurrentAssets 100000.00

totalLiab 2400000.00

totalStockholderEquity 2100000.00

otherCurrentLiab 1200000.00

retainedEarnings -8100000.00

cash 800000.00

totalCurrentLiabilities 2200000.00

netDebt -700000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 100000.00

otherStockholderEquity 10200000.00

totalCurrentAssets 1700000.00

netReceivables 400000.00

inventory 400000.00

accountsPayable 900000.00

accumulatedOtherComprehensiveIncome -600000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 2800000.00

nonCurrentLiabilitiesTotal 200000.00

liabilitiesAndStockholdersEquity 4500000.00

cashAndShortTermInvestments 800000.00

propertyPlantAndEquipmentGross 1300000.00

propertyPlantAndEquipmentNet 1300000.00

commonStockSharesOutstanding 1111111.00