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CECO Environmental Corp. занимается предоставлением инженерных технологий и решений. Он предлагает услуги в области окружающей среды, энергетики, обработки жидкостей и фильтрации. Фирма работает в следующих сегментах: энергетические решения, промышленные решения, решения для транспортировки жидкостей, корпоративные и другие. Сегмент Energy Solutions улучшает качество воздуха и удовлетворяет потребности в обработке жидкостей благодаря разработанным на рынке индивидуальным решениям для электроэнергетики, нефтегазовой и нефтехимической промышленности. Сегмент Industrial Solutions обслуживает рынок промышленного контроля загрязнения. Сегмент Fluid Handling Solutions предлагает решения для насосов и фильтрации, которые обеспечивают безопасную и чистую работу в самых жестких и токсичных условиях. Компания была основана Филиппом ДеЗвиреком в 1966 году, ее штаб-квартира находится в Далласе, штат Техас.

General
Code CECE
Type Common Stock
Name CECO Environmental Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1251411013
LEI 5493002CZCTL4HGLIY91
PrimaryTicker CECE.US
CUSIP 125141101
CIK 3197
EmployerIdNumber 13-2566064
FiscalYearEnd December
IPODate 1992-09-29
InternationalDomestic Domestic
Sector Industrials
Industry Professional & Commercial Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-01-06
Address 14651 North Dallas Parkway, Dallas, TX, United States, 75254
Phone 214 357 6181
WebURL https://www.cecoenviro.com
FullTimeEmployees 730
UpdatedAt 2023-03-05
Highlights
MarketCapitalization 401915680
MarketCapitalizationMln 401.9157
EBITDA 29641000
PERatio 58.25
PEGRatio 0.8688
WallStreetTargetPrice 13.6
BookValue 5.951
DividendShare 0
DividendYield 0
EarningsShare 0.2
EPSEstimateCurrentYear 0.58
EPSEstimateNextYear 0.69
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2022-09-30
ProfitMargin 0.0192
OperatingMarginTTM 0.0539
ReturnOnAssetsTTM 0.0281
ReturnOnEquityTTM 0.0376
RevenueTTM 371379008
RevenuePerShareTTM 10.579
QuarterlyRevenueGrowthYOY 0.339
GrossProfitTTM 100922000
DilutedEpsTTM 0.2
QuarterlyEarningsGrowthYOY 14.232

Financials / Income Statement / quarterly / net Income

1.78M
2020-12-31
1.18M
2021-03-31
293K
2021-06-30
-1.25M
2021-09-30
1.2M
2021-12-31
2.79M
2022-03-31
4.39M
2022-06-30
1.94M
2022-09-30

Financials / Income Statement / quarterly / ebitda

7.4M
2020-12-31
4.89M
2021-03-31
3.67M
2021-06-30
2M
2021-09-30
6.36M
2021-12-31
7.01M
2022-03-31
9.72M
2022-06-30
6.77M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

82.93M
2020-12-31
71.89M
2021-03-31
78.68M
2021-06-30
79.98M
2021-09-30
93.59M
2021-12-31
92.44M
2022-03-31
105.38M
2022-06-30
108.41M
2022-09-30

Earnings / History / epsActual

0.16
2020-12-31
0.09
2021-03-31
0.09
2021-06-30
0.01
2021-09-30
0.1
2021-12-31
0.14
2022-03-31
0.18
2022-06-30
0.2
2022-09-30
Valuation
TrailingPE 58.25
ForwardPE 13.0378
PriceSalesTTM 1.0822
PriceBookMRQ 2.049
EnterpriseValue 498903223
EnterpriseValueRevenue 1.2478
EnterpriseValueEbitda 16.2277
SharesStats
SharesOutstanding 34499200
SharesFloat 25131983
PercentInsiders 16.136
PercentInstitutions 65.583
Technicals
Beta 1.2321
52WeekHigh 12.2
52WeekLow 11.27
50DayMA 10.4022
200DayMA 7.4633
SharesShort 445275
SharesShortPriorMonth 444980
ShortRatio 1.93
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 486229000.00
intangibleAssets 45441000.00
otherCurrentAssets 16032000.00
totalLiab 280809000.00
totalStockholderEquity 200539000.00
otherCurrentLiab 26505000.00
commonStock 343000.00
capitalStock 343000.00
retainedEarnings -27595000.00
goodWill 182365000.00
cash 35188000.00
totalCurrentLiabilities 139827000.00
currentDeferredRevenue 39238000.00
netDebt 88000000.00
shortTermDebt 7001000.00
shortLongTermDebt 3803000.00
shortLongTermDebtTotal 123188000.00
otherStockholderEquity 249248000.00
propertyPlantEquipment 20260000.00
totalCurrentAssets 222694000.00
netTangibleAssets 200539000.00
netReceivables 146734000.00
longTermDebt 107034000.00
inventory 24740000.00
accountsPayable 65284000.00
noncontrollingInterestInConsolidatedEntity 4881000.00
accumulatedOtherComprehensiveIncome -21457000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity -27595000.00
nonCurrrentAssetsOther 2915000.00
nonCurrentAssetsTotal 263535000.00
capitalLeaseObligations 12351000.00
nonCurrentLiabilitiesOther 14986000.00
nonCurrentLiabilitiesTotal 140982000.00
capitalSurpluse 249248000.00
liabilitiesAndStockholdersEquity 481348000.00
cashAndShortTermInvestments 35188000.00
propertyPlantAndEquipmentGross 20260000.00
propertyPlantAndEquipmentNet 32309000.00
netWorkingCapital 82867000.00
netInvestedCapital 311376000.00
commonStockSharesOutstanding 34871313.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 481729000.00
intangibleAssets 45288000.00
otherCurrentAssets 13841000.00
totalLiab 271268000.00
totalStockholderEquity 205502000.00
deferredLongTermLiab 2926000.00
otherCurrentLiab 22802000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings -29538000.00
otherLiab 25120000.00
goodWill 185795000.00
otherAssets 3431000.00
cash 34416000.00
totalCurrentLiabilities 144024000.00
currentDeferredRevenue 41862000.00
netDebt 74597000.00
shortTermDebt 6889000.00
shortLongTermDebt 3803000.00
shortLongTermDebtTotal 109013000.00
otherStockholderEquity 250262000.00
propertyPlantEquipment 28501000.00
totalCurrentAssets 218714000.00
netTangibleAssets -25581000.00
netReceivables 146476000.00
longTermDebt 92768000.00
inventory 23981000.00
accountsPayable 69379000.00
noncontrollingInterestInConsolidatedEntity 4959000.00
accumulatedOtherComprehensiveIncome -15567000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity -29538000.00
nonCurrrentAssetsOther 2926000.00
nonCurrentAssetsTotal 263015000.00
capitalLeaseObligations 12442000.00
nonCurrentLiabilitiesOther 15122000.00
nonCurrentLiabilitiesTotal 127244000.00
capitalSurpluse 250262000.00
liabilitiesAndStockholdersEquity 476770000.00
cashAndShortTermInvestments 34416000.00
propertyPlantAndEquipmentGross 16357000.00
propertyPlantAndEquipmentNet 28501000.00
netWorkingCapital 74690000.00
netInvestedCapital 302073000.00
commonStockSharesOutstanding 35041152.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 458393000.00
intangibleAssets 33854000.00
otherCurrentAssets 16369000.00
totalLiab 245171000.00
totalStockholderEquity 207701000.00
deferredLongTermLiab 8025000.00
otherCurrentLiab 20544000.00
commonStock 350000.00
capitalStock 350000.00
retainedEarnings -33923000.00
otherLiab 21908000.00
goodWill 181599000.00
otherAssets 3223000.00
cash 28382000.00
totalCurrentLiabilities 132590000.00
currentDeferredRevenue 41237000.00
netDebt 68273000.00
shortTermDebt 5982000.00
shortLongTermDebt 3303000.00
shortLongTermDebtTotal 96655000.00
otherStockholderEquity 253875000.00
propertyPlantEquipment 16219000.00
totalCurrentAssets 211838000.00
netTangibleAssets -7752000.00
netReceivables 145007000.00
longTermDebt 81401000.00
inventory 22080000.00
accountsPayable 63217000.00
noncontrollingInterestInConsolidatedEntity 5521000.00
accumulatedOtherComprehensiveIncome -12601000.00
commonStockTotalEquity 350000.00
retainedEarningsTotalEquity -33923000.00
nonCurrrentAssetsOther 2718000.00
nonCurrentAssetsTotal 246555000.00
capitalLeaseObligations 11951000.00
longTermDebtTotal 81401000.00
nonCurrentLiabilitiesOther 23155000.00
nonCurrentLiabilitiesTotal 112581000.00
capitalSurpluse 253875000.00
liabilitiesAndStockholdersEquity 452872000.00
cashAndShortTermInvestments 28382000.00
propertyPlantAndEquipmentNet 27879000.00
netWorkingCapital 79248000.00
netInvestedCapital 292405000.00
commonStockSharesOutstanding 35199201.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 416197000.00
intangibleAssets 35470000.00
otherCurrentAssets 15637000.00
totalLiab 210240000.00
totalStockholderEquity 204554000.00
deferredLongTermLiab 3187000.00
otherCurrentLiab 21020000.00
commonStock 350000.00
capitalStock 350000.00
retainedEarnings -36715000.00
otherLiab 23216000.00
goodWill 161183000.00
otherAssets 3692000.00
cash 29902000.00
totalCurrentLiabilities 116685000.00
currentDeferredRevenue 33313000.00
netDebt 45054000.00
shortTermDebt 4617000.00
shortLongTermDebt 2203000.00
shortLongTermDebtTotal 74956000.00
otherStockholderEquity 252989000.00
propertyPlantEquipment 26841000.00
totalCurrentAssets 189011000.00
netTangibleAssets 7901000.00
netReceivables 126420000.00
longTermDebt 61577000.00
inventory 17052000.00
accountsPayable 56242000.00
noncontrollingInterestInConsolidatedEntity 1403000.00
accumulatedOtherComprehensiveIncome -12070000.00
commonStockTotalEquity 350000.00
retainedEarningsTotalEquity -36715000.00
nonCurrrentAssetsOther 3187000.00
nonCurrentAssetsTotal 227186000.00
capitalLeaseObligations 11176000.00
longTermDebtTotal 61577000.00
nonCurrentLiabilitiesOther 23588000.00
nonCurrentLiabilitiesTotal 93555000.00
capitalSurpluse 252989000.00
liabilitiesAndStockholdersEquity 414794000.00
cashAndShortTermInvestments 29902000.00
propertyPlantAndEquipmentNet 26841000.00
netWorkingCapital 72326000.00
netInvestedCapital 268334000.00
commonStockSharesOutstanding 35537136.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 418676000.00
intangibleAssets 37359000.00
otherCurrentAssets 18614000.00
totalLiab 216149000.00
totalStockholderEquity 201422000.00
deferredLongTermLiab 7188000.00
otherCurrentLiab 22434000.00
commonStock 358000.00
capitalStock 358000.00
retainedEarnings -37916000.00
otherLiab 26674000.00
goodWill 161593000.00
otherAssets 3125000.00
cash 31925000.00
totalCurrentLiabilities 118409000.00
currentDeferredRevenue 29682000.00
netDebt 45273000.00
shortTermDebt 6132000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 77198000.00
otherStockholderEquity 253381000.00
propertyPlantEquipment 15893000.00
totalCurrentAssets 189708000.00
netTangibleAssets 2470000.00
netReceivables 120560000.00
longTermDebt 62182000.00
inventory 18609000.00
accountsPayable 59694000.00
noncontrollingInterestInConsolidatedEntity 1105000.00
accumulatedOtherComprehensiveIncome -14401000.00
commonStockTotalEquity 358000.00
retainedEarningsTotalEquity -37916000.00
nonCurrrentAssetsOther 3125000.00
nonCurrentAssetsTotal 228968000.00
capitalLeaseObligations 11266000.00
longTermDebtTotal 62182000.00
nonCurrentLiabilitiesOther 28370000.00
nonCurrentLiabilitiesTotal 97740000.00
capitalSurpluse 257482000.00
liabilitiesAndStockholdersEquity 417571000.00
cashAndShortTermInvestments 31925000.00
propertyPlantAndEquipmentNet 26891000.00
netWorkingCapital 71299000.00
netInvestedCapital 267354000.00
commonStockSharesOutstanding 35472298.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 410702000.00
intangibleAssets 39107000.00
otherCurrentAssets 18236000.00
totalLiab 203869000.00
totalStockholderEquity 205781000.00
deferredLongTermLiab 3273000.00
otherCurrentLiab 22057000.00
commonStock 357000.00
capitalStock 357000.00
retainedEarnings -36667000.00
otherLiab 26745000.00
goodWill 161782000.00
otherAssets 3273000.00
cash 32229000.00
totalCurrentLiabilities 104920000.00
currentDeferredRevenue 23376000.00
netDebt 45911000.00
shortTermDebt 5936000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 78140000.00
otherStockholderEquity 256242000.00
propertyPlantEquipment 26315000.00
totalCurrentAssets 180225000.00
netTangibleAssets 4892000.00
netReceivables 112489000.00
longTermDebt 63720000.00
inventory 17271000.00
accountsPayable 53551000.00
noncontrollingInterestInConsolidatedEntity 1052000.00
accumulatedOtherComprehensiveIncome -14151000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity -36667000.00
nonCurrrentAssetsOther 3273000.00
nonCurrentAssetsTotal 230477000.00
capitalLeaseObligations 10670000.00
longTermDebtTotal 63720000.00
nonCurrentLiabilitiesOther 19645000.00
nonCurrentLiabilitiesTotal 98949000.00
capitalSurpluse 256598000.00
liabilitiesAndStockholdersEquity 409650000.00
cashAndShortTermInvestments 32229000.00
propertyPlantAndEquipmentGross 26315000.00
propertyPlantAndEquipmentNet 26315000.00
netWorkingCapital 75305000.00
netInvestedCapital 273251000.00
commonStockSharesOutstanding 35819269.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 413657000.00
intangibleAssets 40741000.00
otherCurrentAssets 16593000.00
totalLiab 208006000.00
totalStockholderEquity 204581000.00
deferredLongTermLiab 6964000.00
otherCurrentLiab 21215000.00
commonStock 356000.00
retainedEarnings -36960000.00
otherLiab 27147000.00
goodWill 161652000.00
otherAssets 2864000.00
cash 40864000.00
totalCurrentLiabilities 106062000.00
currentDeferredRevenue 23506000.00
netDebt 39485000.00
shortTermDebt 5552000.00
shortLongTermDebt 3437000.00
shortLongTermDebtTotal 80349000.00
otherStockholderEquity 255626000.00
propertyPlantEquipment 16175000.00
totalCurrentAssets 181496000.00
netTangibleAssets 2188000.00
netReceivables 107641000.00
longTermDebt 65955000.00
inventory 16398000.00
accountsPayable 55789000.00
noncontrollingInterestInConsolidatedEntity 1070000.00
accumulatedOtherComprehensiveIncome -14441000.00
commonStockTotalEquity 356000.00
retainedEarningsTotalEquity -36960000.00
nonCurrrentAssetsOther 2864000.00
nonCurrentAssetsTotal 232161000.00
capitalLeaseObligations 10957000.00
longTermDebtTotal 65955000.00
nonCurrentLiabilitiesOther 29025000.00
nonCurrentLiabilitiesTotal 101944000.00
capitalSurpluse 255982000.00
liabilitiesAndStockholdersEquity 412587000.00
cashAndShortTermInvestments 40864000.00
propertyPlantAndEquipmentGross 26904000.00
propertyPlantAndEquipmentNet 26904000.00
netWorkingCapital 75434000.00
netInvestedCapital 273973000.00
commonStockSharesOutstanding 35774208.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 419314000.00
intangibleAssets 42574000.00
otherCurrentAssets 21606000.00
totalLiab 215703000.00
totalStockholderEquity 202658000.00
deferredLongTermLiab 6970000.00
otherCurrentLiab 23393000.00
commonStock 355000.00
retainedEarnings -38141000.00
otherLiab 20763000.00
goodWill 161820000.00
otherAssets 28144000.00
cash 35992000.00
totalCurrentLiabilities 109356000.00
currentDeferredRevenue 24665000.00
netDebt 38898000.00
shortTermDebt 5399000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 74890000.00
otherStockholderEquity 254940000.00
propertyPlantEquipment 16228000.00
totalCurrentAssets 183485000.00
netTangibleAssets -1736000.00
netReceivables 108544000.00
longTermDebt 69491000.00
inventory 17343000.00
accountsPayable 55899000.00
noncontrollingInterestInConsolidatedEntity 953000.00
accumulatedOtherComprehensiveIncome -14496000.00
commonStockTotalEquity 355000.00
retainedEarningsTotalEquity -38141000.00
nonCurrrentAssetsOther 3831000.00
nonCurrentAssetsTotal 235829000.00
capitalLeaseObligations 11584000.00
longTermDebtTotal 69491000.00
nonCurrentLiabilitiesOther 29886000.00
nonCurrentLiabilitiesTotal 106347000.00
capitalSurpluse 255296000.00
liabilitiesAndStockholdersEquity 418361000.00
cashAndShortTermInvestments 35992000.00
propertyPlantAndEquipmentGross 27604000.00
propertyPlantAndEquipmentNet 27604000.00
netWorkingCapital 74129000.00
netInvestedCapital 275274000.00
commonStockSharesOutstanding 35655014.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 422090000.00
intangibleAssets 45171000.00
otherCurrentAssets 21715000.00
totalLiab 220494000.00
totalStockholderEquity 200615000.00
deferredLongTermLiab 7268000.00
otherCurrentLiab 20148000.00
commonStock 355000.00
retainedEarnings -39921000.00
otherLiab 26988000.00
goodWill 161352000.00
otherAssets 29397000.00
cash 44537000.00
totalCurrentLiabilities 110035000.00
currentDeferredRevenue 29610000.00
netDebt 34372000.00
shortTermDebt 5283000.00
shortLongTermDebt 2812000.00
shortLongTermDebtTotal 78909000.00
otherStockholderEquity 254415000.00
propertyPlantEquipment 15774000.00
totalCurrentAssets 184090000.00
netTangibleAssets -5908000.00
netReceivables 99288000.00
longTermDebt 73626000.00
inventory 18550000.00
accountsPayable 54994000.00
noncontrollingInterestInConsolidatedEntity 981000.00
accumulatedOtherComprehensiveIncome -14234000.00
commonStockTotalEquity 355000.00
retainedEarningsTotalEquity -39921000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 238000000.00
capitalLeaseObligations 12316000.00
longTermDebtTotal 73626000.00
nonCurrentLiabilitiesOther 29565000.00
nonCurrentLiabilitiesTotal 110459000.00
capitalSurpluse 254771000.00
liabilitiesAndStockholdersEquity 421109000.00
cashAndShortTermInvestments 44537000.00
propertyPlantAndEquipmentGross 27827000.00
propertyPlantAndEquipmentNet 27827000.00
netWorkingCapital 74055000.00
netInvestedCapital 277053000.00
commonStockSharesOutstanding 35358913.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 418392000.00
intangibleAssets 46964000.00
otherCurrentAssets 20694000.00
totalLiab 219350000.00
totalStockholderEquity 199042000.00
deferredLongTermLiab 7704000.00
otherCurrentLiab 19893000.00
commonStock 355000.00
retainedEarnings -39682000.00
otherLiab 27230000.00
goodWill 159107000.00
otherAssets 3454000.00
cash 41513000.00
totalCurrentLiabilities 106099000.00
currentDeferredRevenue 31952000.00
netDebt 38757000.00
shortTermDebt 4810000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 80270000.00
otherStockholderEquity 253967000.00
propertyPlantEquipment 16064000.00
totalCurrentAssets 180096000.00
netTangibleAssets -7029000.00
netReceivables 98992000.00
longTermDebt 75460000.00
inventory 18897000.00
accountsPayable 49444000.00
accumulatedOtherComprehensiveIncome -15598000.00
commonStockTotalEquity 355000.00
retainedEarningsTotalEquity -39682000.00
nonCurrrentAssetsOther 3454000.00
nonCurrentAssetsTotal 238296000.00
capitalLeaseObligations 12871000.00
longTermDebtTotal 75460000.00
nonCurrentLiabilitiesOther 30087000.00
nonCurrentLiabilitiesTotal 113251000.00
capitalSurpluse 254323000.00
liabilitiesAndStockholdersEquity 418392000.00
cashAndShortTermInvestments 41513000.00
propertyPlantAndEquipmentGross 28771000.00
propertyPlantAndEquipmentNet 28771000.00
netWorkingCapital 73997000.00
netInvestedCapital 277002000.00
commonStockSharesOutstanding 35410182.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 445257000.00
intangibleAssets 43702000.00
otherCurrentAssets 22384000.00
totalLiab 250651000.00
totalStockholderEquity 194606000.00
deferredLongTermLiab 5902000.00
otherCurrentLiab 18540000.00
commonStock 354000.00
retainedEarnings -42932000.00
otherLiab 25820000.00
goodWill 151676000.00
otherAssets 2450000.00
cash 82528000.00
totalCurrentLiabilities 108413000.00
currentDeferredRevenue 37336000.00
netDebt 28066000.00
shortTermDebt 5113000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 110594000.00
otherStockholderEquity 253957000.00
propertyPlantEquipment 15703000.00
totalCurrentAssets 218318000.00
netTangibleAssets -772000.00
netReceivables 94798000.00
longTermDebt 105481000.00
inventory 18608000.00
accountsPayable 47424000.00
accumulatedOtherComprehensiveIncome -16773000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity -42932000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 2450000.00
nonCurrentAssetsTotal 226939000.00
capitalLeaseObligations 13550000.00
longTermDebtTotal 105481000.00
nonCurrentLiabilitiesOther 30855000.00
nonCurrentLiabilitiesTotal 142238000.00
capitalSurpluse 254313000.00
liabilitiesAndStockholdersEquity 445257000.00
cashAndShortTermInvestments 82528000.00
propertyPlantAndEquipmentGross 29111000.00
propertyPlantAndEquipmentNet 29111000.00
netWorkingCapital 109905000.00
netInvestedCapital 302587000.00
commonStockSharesOutstanding 35394865.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 408637000.00
intangibleAssets 45574000.00
otherCurrentAssets 20079000.00
totalLiab 215620000.00
totalStockholderEquity 193017000.00
deferredLongTermLiab 5943000.00
otherCurrentLiab 21281000.00
commonStock 353000.00
retainedEarnings -46344000.00
otherLiab 18975000.00
goodWill 152020000.00
otherAssets 2664000.00
cash 35602000.00
totalCurrentLiabilities 115188000.00
currentDeferredRevenue 40035000.00
netDebt 32509000.00
shortTermDebt 5110000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 68111000.00
otherStockholderEquity 253513000.00
propertyPlantEquipment 15274000.00
totalCurrentAssets 179498000.00
netTangibleAssets -4577000.00
netReceivables 103239000.00
longTermDebt 63001000.00
inventory 20578000.00
accountsPayable 48762000.00
accumulatedOtherComprehensiveIncome -14505000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -46344000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 2664000.00
nonCurrentAssetsTotal 229139000.00
capitalLeaseObligations 13726000.00
longTermDebtTotal 63001000.00
nonCurrentLiabilitiesOther 31488000.00
nonCurrentLiabilitiesTotal 100432000.00
capitalSurpluse 253869000.00
liabilitiesAndStockholdersEquity 408637000.00
cashAndShortTermInvestments 35602000.00
propertyPlantAndEquipmentGross 28881000.00
propertyPlantAndEquipmentNet 28881000.00
commonStockSharesOutstanding 35352957.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 389640000.00
intangibleAssets 47532000.00
otherCurrentAssets 17163000.00
totalLiab 205466000.00
totalStockholderEquity 184174000.00
deferredLongTermLiab 6717000.00
otherCurrentLiab 19871000.00
commonStock 353000.00
retainedEarnings -54736000.00
otherLiab 17893000.00
goodWill 151969000.00
otherAssets 3687000.00
cash 28963000.00
totalCurrentLiabilities 103777000.00
currentDeferredRevenue 27045000.00
netDebt 41644000.00
shortTermDebt 5612000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 70607000.00
otherStockholderEquity 253401000.00
propertyPlantEquipment 13857000.00
totalCurrentAssets 158285000.00
longTermInvestments 500000.00
netTangibleAssets -15327000.00
netReceivables 92500000.00
longTermDebt 64995000.00
inventory 19659000.00
accountsPayable 51249000.00
accumulatedOtherComprehensiveIncome -14844000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -54736000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 4187000.00
nonCurrentAssetsTotal 231355000.00
capitalLeaseObligations 14440000.00
longTermDebtTotal 64995000.00
nonCurrentLiabilitiesOther 29977000.00
nonCurrentLiabilitiesTotal 101689000.00
capitalSurpluse 253757000.00
liabilitiesAndStockholdersEquity 389640000.00
cashAndShortTermInvestments 28963000.00
propertyPlantAndEquipmentGross 27667000.00
propertyPlantAndEquipmentNet 27667000.00
commonStockSharesOutstanding 35624590.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 391726000.00
intangibleAssets 49869000.00
otherCurrentAssets 17068000.00
totalLiab 209157000.00
totalStockholderEquity 182569000.00
deferredLongTermLiab 3730000.00
otherCurrentLiab 18922000.00
commonStock 352000.00
retainedEarnings -56668000.00
otherLiab 18714000.00
goodWill 152199000.00
otherAssets 3730000.00
cash 28828000.00
totalCurrentLiabilities 99599000.00
currentDeferredRevenue 27068000.00
netDebt 49146000.00
shortTermDebt 5435000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 77974000.00
otherStockholderEquity 252560000.00
propertyPlantEquipment 24914000.00
totalCurrentAssets 160514000.00
longTermInvestments 500000.00
netTangibleAssets -19499000.00
netReceivables 92242000.00
longTermDebt 72539000.00
inventory 22376000.00
accountsPayable 48174000.00
accumulatedOtherComprehensiveIncome -13675000.00
commonStockTotalEquity 352000.00
retainedEarningsTotalEquity -56668000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 4230000.00
nonCurrentAssetsTotal 231212000.00
capitalLeaseObligations 13635000.00
longTermDebtTotal 80144000.00
nonCurrentLiabilitiesOther 19343000.00
nonCurrentLiabilitiesTotal 109558000.00
capitalSurpluse 252916000.00
liabilitiesAndStockholdersEquity 391726000.00
cashAndShortTermInvestments 28828000.00
propertyPlantAndEquipmentGross 24914000.00
propertyPlantAndEquipmentNet 24914000.00
commonStockSharesOutstanding 35582727.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 396669000.00
intangibleAssets 51947000.00
otherCurrentAssets 12347000.00
totalLiab 219279000.00
totalStockholderEquity 177390000.00
deferredLongTermLiab 7226000.00
otherCurrentLiab 18102000.00
commonStock 349000.00
retainedEarnings -62165000.00
otherLiab 22067000.00
goodWill 152066000.00
otherAssets 2788000.00
cash 28167000.00
totalCurrentLiabilities 103934000.00
currentDeferredRevenue 29578000.00
netDebt 49497000.00
shortTermDebt 2939000.00
shortLongTermDebt 2452000.00
shortLongTermDebtTotal 77664000.00
otherStockholderEquity 251843000.00
propertyPlantEquipment 24910000.00
totalCurrentAssets 164958000.00
longTermInvestments 300000.00
netTangibleAssets -26623000.00
netReceivables 104664000.00
longTermDebt 74725000.00
inventory 19780000.00
accountsPayable 53315000.00
accumulatedOtherComprehensiveIncome -12637000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity -62165000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 2788000.00
nonCurrentAssetsTotal 231711000.00
capitalLeaseObligations 13761000.00
longTermDebtTotal 82456000.00
nonCurrentLiabilitiesOther 22572000.00
nonCurrentLiabilitiesTotal 115345000.00
capitalSurpluse 252199000.00
liabilitiesAndStockholdersEquity 396669000.00
cashAndShortTermInvestments 28167000.00
propertyPlantAndEquipmentGross 24910000.00
propertyPlantAndEquipmentNet 24910000.00
commonStockSharesOutstanding 35360042.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 392582000.00
intangibleAssets 54217000.00
otherCurrentAssets 13453000.00
totalLiab 214022000.00
totalStockholderEquity 178560000.00
deferredLongTermLiab 8755000.00
otherCurrentLiab 23517000.00
commonStock 349000.00
retainedEarnings -59427000.00
otherLiab 23662000.00
goodWill 152156000.00
otherAssets 2644000.00
cash 43676000.00
totalCurrentLiabilities 103886000.00
currentDeferredRevenue 26685000.00
netDebt 32480000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 76156000.00
otherStockholderEquity 251053000.00
propertyPlantEquipment 22200000.00
totalCurrentAssets 160865000.00
longTermInvestments 500000.00
netTangibleAssets -27813000.00
netReceivables 82919000.00
longTermDebt 74456000.00
inventory 20817000.00
accountsPayable 51984000.00
accumulatedOtherComprehensiveIncome -13415000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity -59427000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 3144000.00
nonCurrentAssetsTotal 231717000.00
longTermDebtTotal 74456000.00
nonCurrentLiabilitiesOther 26925000.00
nonCurrentLiabilitiesTotal 110136000.00
capitalSurpluse 251409000.00
liabilitiesAndStockholdersEquity 392582000.00
cashAndShortTermInvestments 43676000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 35298212.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 405219000.00
intangibleAssets 56834000.00
otherCurrentAssets 19572000.00
totalLiab 227814000.00
totalStockholderEquity 177405000.00
deferredLongTermLiab 7942000.00
otherCurrentLiab 20681000.00
commonStock 350000.00
retainedEarnings -60355000.00
otherLiab 37484000.00
goodWill 152362000.00
otherAssets 2973000.00
cash 30718000.00
totalCurrentLiabilities 111155000.00
currentDeferredRevenue 35227000.00
netDebt 52257000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 82975000.00
otherStockholderEquity 250235000.00
propertyPlantEquipment 21889000.00
totalCurrentAssets 170361000.00
longTermInvestments 800000.00
netTangibleAssets -31791000.00
shortTermInvestments 774000.00
netReceivables 97795000.00
longTermDebt 79175000.00
inventory 22276000.00
accountsPayable 51447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60355000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 3773000.00
nonCurrentAssetsTotal 234858000.00
longTermDebtTotal 79175000.00
nonCurrentLiabilitiesOther 29542000.00
nonCurrentLiabilitiesTotal 116659000.00
capitalSurpluse 250591000.00
liabilitiesAndStockholdersEquity 405219000.00
cashAndShortTermInvestments 30718000.00
propertyPlantAndEquipmentGross 21889000.00
propertyPlantAndEquipmentNet 21889000.00
commonStockSharesOutstanding 34779125.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 421401000.00
intangibleAssets 60744000.00
otherCurrentAssets 20292000.00
totalLiab 230174000.00
totalStockholderEquity 191227000.00
deferredLongTermLiab 9268000.00
otherCurrentLiab 22146000.00
commonStock 349000.00
retainedEarnings -47420000.00
otherLiab 39675000.00
goodWill 152371000.00
otherAssets 4143000.00
cash 35556000.00
totalCurrentLiabilities 109604000.00
currentDeferredRevenue 29083000.00
netDebt 50639000.00
shortTermDebt 5300000.00
shortLongTermDebt 86195000.00
shortLongTermDebtTotal 86195000.00
otherStockholderEquity 249318000.00
propertyPlantEquipment 22161000.00
totalCurrentAssets 181282000.00
longTermInvestments 700000.00
netTangibleAssets -21888000.00
shortTermInvestments 284000.00
netReceivables 102984000.00
longTermDebt 80895000.00
inventory 22450000.00
accountsPayable 53075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47420000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 4843000.00
nonCurrentAssetsTotal 240119000.00
longTermDebtTotal 80895000.00
nonCurrentLiabilitiesOther 30407000.00
nonCurrentLiabilitiesTotal 120570000.00
capitalSurpluse 249674000.00
liabilitiesAndStockholdersEquity 421401000.00
cashAndShortTermInvestments 35556000.00
propertyPlantAndEquipmentGross 22161000.00
propertyPlantAndEquipmentNet 22161000.00
commonStockSharesOutstanding 34669810.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 422119000.00
intangibleAssets 63700000.00
otherCurrentAssets 22660000.00
totalLiab 227546000.00
totalStockholderEquity 194573000.00
deferredLongTermLiab 8784000.00
otherCurrentLiab 24727000.00
commonStock 347000.00
retainedEarnings -46495000.00
otherLiab 38887000.00
goodWill 152780000.00
otherAssets 4155000.00
cash 33089000.00
totalCurrentLiabilities 103955000.00
currentDeferredRevenue 22415000.00
netDebt 56915000.00
shortTermDebt 5300000.00
shortLongTermDebt 90004000.00
shortLongTermDebtTotal 90004000.00
otherStockholderEquity 248504000.00
propertyPlantEquipment 23042000.00
totalCurrentAssets 177842000.00
longTermInvestments 600000.00
netTangibleAssets -21907000.00
shortTermInvestments 933000.00
netReceivables 100010000.00
longTermDebt 84704000.00
inventory 22083000.00
accountsPayable 51513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46495000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 4755000.00
nonCurrentAssetsTotal 244277000.00
longTermDebtTotal 84704000.00
nonCurrentLiabilitiesOther 30103000.00
nonCurrentLiabilitiesTotal 123591000.00
capitalSurpluse 248860000.00
liabilitiesAndStockholdersEquity 422119000.00
cashAndShortTermInvestments 33089000.00
propertyPlantAndEquipmentGross 23042000.00
propertyPlantAndEquipmentNet 23042000.00
commonStockSharesOutstanding 34641390.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 438549000.00
intangibleAssets 69647000.00
otherCurrentAssets 21134000.00
totalLiab 251980000.00
totalStockholderEquity 186569000.00
deferredLongTermLiab 10210000.00
otherCurrentLiab 25377000.00
commonStock 347000.00
retainedEarnings -52673000.00
otherLiab 22883000.00
goodWill 166951000.00
otherAssets 241207000.00
cash 29902000.00
totalCurrentLiabilities 107851000.00
currentDeferredRevenue 20469000.00
netDebt 90231000.00
shortTermDebt 16596000.00
shortLongTermDebt 11296000.00
shortLongTermDebtTotal 120133000.00
otherStockholderEquity 247814000.00
propertyPlantEquipment 23400000.00
totalCurrentAssets 173942000.00
longTermInvestments 300000.00
netTangibleAssets -50029000.00
shortTermInvestments 591000.00
netReceivables 101937000.00
longTermDebt 103537000.00
inventory 20969000.00
accountsPayable 45409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8919000.00
additionalPaidInCapital 248170000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52673000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 4609000.00
nonCurrentAssetsTotal 264607000.00
longTermDebtTotal 103537000.00
nonCurrentLiabilitiesOther 30382000.00
nonCurrentLiabilitiesTotal 144129000.00
capitalSurpluse 248170000.00
liabilitiesAndStockholdersEquity 438549000.00
cashAndShortTermInvestments 29902000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 34568508.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 455543000.00
intangibleAssets 75130000.00
otherCurrentAssets 23158000.00
totalLiab 258476000.00
totalStockholderEquity 197067000.00
deferredLongTermLiab 12754000.00
otherCurrentLiab 24488000.00
commonStock 347000.00
retainedEarnings -41079000.00
otherLiab 23873000.00
goodWill 171239000.00
otherAssets 250933000.00
cash 24567000.00
totalCurrentLiabilities 114562000.00
currentDeferredRevenue 21038000.00
netDebt 97665000.00
shortTermDebt 14945000.00
shortLongTermDebt 9645000.00
shortLongTermDebtTotal 122232000.00
otherStockholderEquity 247245000.00
propertyPlantEquipment 24667000.00
totalCurrentAssets 179943000.00
netTangibleAssets -49302000.00
shortTermInvestments 873000.00
netReceivables 110468000.00
longTermDebt 107287000.00
inventory 21750000.00
accountsPayable 54091000.00
totalPermanentEquity 197067000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41079000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 4564000.00
nonCurrentAssetsTotal 275600000.00
longTermDebtTotal 107287000.00
nonCurrentLiabilitiesOther 23873000.00
nonCurrentLiabilitiesTotal 143914000.00
capitalSurpluse 247601000.00
liabilitiesAndStockholdersEquity 455543000.00
cashAndShortTermInvestments 24567000.00
propertyPlantAndEquipmentGross 24667000.00
propertyPlantAndEquipmentNet 24667000.00
commonStockSharesOutstanding 34621883.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 458360000.00
intangibleAssets 77717000.00
otherCurrentAssets 23113000.00
totalLiab 263742000.00
totalStockholderEquity 194618000.00
deferredLongTermLiab 12870000.00
otherCurrentLiab 27539000.00
commonStock 346000.00
retainedEarnings -41501000.00
otherLiab 25326000.00
goodWill 170847000.00
otherAssets 253713000.00
cash 27166000.00
totalCurrentLiabilities 118501000.00
currentDeferredRevenue 23545000.00
netDebt 92921000.00
shortTermDebt 13042000.00
shortLongTermDebt 120087000.00
shortLongTermDebtTotal 120087000.00
otherStockholderEquity 246618000.00
propertyPlantEquipment 25532000.00
totalCurrentAssets 179115000.00
netTangibleAssets -53946000.00
shortTermInvestments 1150000.00
netReceivables 106905000.00
longTermDebt 107045000.00
inventory 21931000.00
accountsPayable 54375000.00
totalPermanentEquity 194618000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41501000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 5149000.00
nonCurrentAssetsTotal 279245000.00
longTermDebtTotal 107045000.00
nonCurrentLiabilitiesOther 25326000.00
nonCurrentLiabilitiesTotal 145241000.00
capitalSurpluse 246974000.00
liabilitiesAndStockholdersEquity 458360000.00
cashAndShortTermInvestments 27166000.00
propertyPlantAndEquipmentGross 25532000.00
propertyPlantAndEquipmentNet 25532000.00
commonStockSharesOutstanding 34806808.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 482304000.00
intangibleAssets 79991000.00
otherCurrentAssets 24089000.00
totalLiab 292942000.00
totalStockholderEquity 189362000.00
deferredLongTermLiab 12899000.00
otherCurrentLiab 33135000.00
commonStock 346000.00
retainedEarnings -44394000.00
otherLiab 37526000.00
goodWill 170293000.00
otherAssets 255093000.00
cash 44999000.00
totalCurrentLiabilities 131952000.00
currentDeferredRevenue 34211000.00
netDebt 79718000.00
shortTermDebt 14152000.00
shortLongTermDebt 14152000.00
shortLongTermDebtTotal 124717000.00
otherStockholderEquity 245903000.00
propertyPlantEquipment 26452000.00
totalCurrentAssets 200759000.00
netTangibleAssets -60922000.00
shortTermInvestments 1272000.00
netReceivables 110173000.00
longTermDebt 110565000.00
inventory 21498000.00
accountsPayable 50454000.00
totalPermanentEquity 189362000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44394000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 4809000.00
nonCurrentAssetsTotal 281545000.00
longTermDebtTotal 110565000.00
nonCurrentLiabilitiesOther 37526000.00
nonCurrentLiabilitiesTotal 160990000.00
capitalSurpluse 246259000.00
liabilitiesAndStockholdersEquity 482304000.00
cashAndShortTermInvestments 44999000.00
propertyPlantAndEquipmentGross 26452000.00
propertyPlantAndEquipmentNet 26452000.00
commonStockSharesOutstanding 34563139.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 498634000.00
intangibleAssets 82770000.00
otherCurrentAssets 24482000.00
totalLiab 308552000.00
totalStockholderEquity 190082000.00
deferredLongTermLiab 12964000.00
otherCurrentLiab 38161000.00
commonStock 343000.00
retainedEarnings -41741000.00
otherLiab 26863000.00
goodWill 170153000.00
otherAssets 258386000.00
cash 45824000.00
totalCurrentLiabilities 146358000.00
currentDeferredRevenue 35085000.00
netDebt 82669000.00
shortTermDebt 14127000.00
shortLongTermDebt 8827000.00
shortLongTermDebtTotal 128493000.00
otherStockholderEquity 244522000.00
propertyPlantEquipment 27270000.00
totalCurrentAssets 212978000.00
netTangibleAssets -62841000.00
shortTermInvestments 1498000.00
netReceivables 121185000.00
longTermDebt 114366000.00
inventory 21487000.00
accountsPayable 58985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13042000.00
additionalPaidInCapital 244878000.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41741000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 5463000.00
nonCurrentAssetsTotal 285656000.00
longTermDebtTotal 114366000.00
nonCurrentLiabilitiesOther 34864000.00
nonCurrentLiabilitiesTotal 162194000.00
capitalSurpluse 244878000.00
liabilitiesAndStockholdersEquity 498634000.00
cashAndShortTermInvestments 45824000.00
propertyPlantAndEquipmentGross 27270000.00
propertyPlantAndEquipmentNet 27270000.00
commonStockSharesOutstanding 34280940.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 561958000.00
intangibleAssets 90369000.00
otherCurrentAssets 25867000.00
totalLiab 317494000.00
totalStockholderEquity 244464000.00
deferredLongTermLiab 15416000.00
otherCurrentLiab 36589000.00
commonStock 341000.00
retainedEarnings 11688000.00
otherLiab 34165000.00
goodWill 224531000.00
otherAssets 319830000.00
cash 41814000.00
totalCurrentLiabilities 144682000.00
currentDeferredRevenue 34854000.00
netDebt 96933000.00
shortTermDebt 15516000.00
shortLongTermDebt 15516000.00
shortLongTermDebtTotal 138747000.00
otherStockholderEquity 243960000.00
propertyPlantEquipment 28773000.00
totalCurrentAssets 213355000.00
netTangibleAssets -70436000.00
shortTermInvestments 1427000.00
netReceivables 121729000.00
longTermDebt 123231000.00
inventory 23945000.00
accountsPayable 57723000.00
totalPermanentEquity 244464000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11688000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 4930000.00
nonCurrentAssetsTotal 348603000.00
longTermDebtTotal 123231000.00
nonCurrentLiabilitiesOther 34165000.00
nonCurrentLiabilitiesTotal 172812000.00
capitalSurpluse 244316000.00
liabilitiesAndStockholdersEquity 561958000.00
cashAndShortTermInvestments 41814000.00
propertyPlantAndEquipmentGross 28773000.00
propertyPlantAndEquipmentNet 28773000.00
commonStockSharesOutstanding 34354687.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 591702000.00
intangibleAssets 93764000.00
otherCurrentAssets 24586000.00
totalLiab 344719000.00
totalStockholderEquity 241173000.00
deferredLongTermLiab 16072000.00
otherCurrentLiab 40146000.00
commonStock 341000.00
retainedEarnings 8136000.00
otherLiab 32286000.00
goodWill 220675000.00
otherAssets 317267000.00
cash 56606000.00
totalCurrentLiabilities 160385000.00
currentDeferredRevenue 39105000.00
netDebt 95923000.00
shortTermDebt 16553000.00
shortLongTermDebt 16553000.00
shortLongTermDebtTotal 152529000.00
otherStockholderEquity 244349000.00
propertyPlantEquipment 40779000.00
totalCurrentAssets 233656000.00
netTangibleAssets -73266000.00
shortTermInvestments 5000000.00
netReceivables 125335000.00
longTermDebt 135976000.00
inventory 27129000.00
accountsPayable 64581000.00
totalPermanentEquity 246983000.00
noncontrollingInterestInConsolidatedEntity 5810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8136000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 2828000.00
nonCurrentAssetsTotal 358046000.00
longTermDebtTotal 135976000.00
nonCurrentLiabilitiesOther 32286000.00
nonCurrentLiabilitiesTotal 184334000.00
capitalSurpluse 244705000.00
liabilitiesAndStockholdersEquity 585892000.00
cashAndShortTermInvestments 56606000.00
propertyPlantAndEquipmentGross 40779000.00
propertyPlantAndEquipmentNet 40779000.00
commonStockSharesOutstanding 34161543.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 581898000.00
intangibleAssets 97774000.00
otherCurrentAssets 23121000.00
totalLiab 335329000.00
totalStockholderEquity 240746000.00
deferredLongTermLiab 17638000.00
otherCurrentLiab 41001000.00
commonStock 341000.00
retainedEarnings 6329000.00
otherLiab 22126000.00
goodWill 221717000.00
otherAssets 322435000.00
cash 33390000.00
totalCurrentLiabilities 142649000.00
currentDeferredRevenue 28035000.00
netDebt 137240000.00
shortTermDebt 17714000.00
shortLongTermDebt 17714000.00
shortLongTermDebtTotal 170630000.00
otherStockholderEquity 243607000.00
propertyPlantEquipment 43404000.00
totalCurrentAssets 216059000.00
netTangibleAssets -78745000.00
shortTermInvestments 5430000.00
netReceivables 128984000.00
longTermDebt 152916000.00
inventory 30564000.00
accountsPayable 55899000.00
totalPermanentEquity 246569000.00
noncontrollingInterestInConsolidatedEntity 5823000.00
temporaryEquityRedeemableNoncontrollingInterests 246569000.00
accumulatedOtherComprehensiveIncome -9531000.00
additionalPaidInCapital 246569000.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 246569000.00
retainedEarningsTotalEquity 6329000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 2944000.00
nonCurrentAssetsTotal 365839000.00
longTermDebtTotal 152916000.00
nonCurrentLiabilitiesOther 22126000.00
nonCurrentLiabilitiesTotal 192680000.00
capitalSurpluse 243963000.00
liabilitiesAndStockholdersEquity 576075000.00
cashAndShortTermInvestments 33390000.00
propertyPlantAndEquipmentGross 43404000.00
propertyPlantAndEquipmentNet 43404000.00
commonStockSharesOutstanding 34116534.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 598819000.00
intangibleAssets 101294000.00
otherCurrentAssets 20800000.00
totalLiab 353798000.00
totalStockholderEquity 239153000.00
deferredLongTermLiab 17719000.00
otherCurrentLiab 38480000.00
commonStock 340000.00
retainedEarnings 5472000.00
otherLiab 30072000.00
goodWill 220163000.00
otherAssets 325382000.00
cash 34194000.00
totalCurrentLiabilities 148173000.00
currentDeferredRevenue 28000000.00
netDebt 143134000.00
shortTermDebt 19494000.00
shortLongTermDebt 19494000.00
shortLongTermDebtTotal 177328000.00
otherStockholderEquity 242918000.00
propertyPlantEquipment 44981000.00
totalCurrentAssets 228456000.00
netTangibleAssets -82304000.00
shortTermInvestments 5319000.00
netReceivables 140953000.00
longTermDebt 157834000.00
inventory 32509000.00
accountsPayable 62199000.00
totalPermanentEquity 245021000.00
noncontrollingInterestInConsolidatedEntity 5868000.00
temporaryEquityRedeemableNoncontrollingInterests 245021000.00
accumulatedOtherComprehensiveIncome -9577000.00
additionalPaidInCapital 245021000.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 245021000.00
retainedEarningsTotalEquity 5472000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 3925000.00
nonCurrentAssetsTotal 370363000.00
longTermDebtTotal 157834000.00
nonCurrentLiabilitiesOther 30072000.00
nonCurrentLiabilitiesTotal 205625000.00
capitalSurpluse 243274000.00
liabilitiesAndStockholdersEquity 592951000.00
cashAndShortTermInvestments 34194000.00
propertyPlantAndEquipmentGross 44981000.00
propertyPlantAndEquipmentNet 44981000.00
commonStockSharesOutstanding 33912163.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 646820000.00
intangibleAssets 114224000.00
otherCurrentAssets 24652000.00
totalLiab 396196000.00
totalStockholderEquity 244624000.00
deferredLongTermLiab 43561000.00
otherCurrentLiab 39927000.00
commonStock 340000.00
retainedEarnings 10794000.00
otherLiab 29416000.00
goodWill 232240000.00
otherAssets 354622000.00
cash 30763000.00
totalCurrentLiabilities 148635000.00
currentDeferredRevenue 23341000.00
netDebt 163520000.00
shortTermDebt 19699000.00
shortLongTermDebtTotal 194283000.00
otherStockholderEquity 242215000.00
propertyPlantEquipment 47489000.00
totalCurrentAssets 244709000.00
netTangibleAssets -101840000.00
shortTermInvestments 5350000.00
netReceivables 159444000.00
longTermDebt 174584000.00
inventory 29850000.00
accountsPayable 65668000.00
totalPermanentEquity 250624000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 250624000.00
accumulatedOtherComprehensiveIncome -8725000.00
additionalPaidInCapital 250624000.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 250624000.00
retainedEarningsTotalEquity 10794000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 8158000.00
nonCurrentAssetsTotal 402111000.00
longTermDebtTotal 174584000.00
nonCurrentLiabilitiesOther 29416000.00
nonCurrentLiabilitiesTotal 247561000.00
capitalSurpluse 242571000.00
liabilitiesAndStockholdersEquity 640820000.00
cashAndShortTermInvestments 30763000.00
propertyPlantAndEquipmentGross 47489000.00
propertyPlantAndEquipmentNet 47489000.00
commonStockSharesOutstanding 28909934.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 416741000.00
intangibleAssets 71948000.00
otherCurrentAssets 14599000.00
totalLiab 236185000.00
totalStockholderEquity 180556000.00
deferredLongTermLiab 25471000.00
otherCurrentLiab 22960000.00
commonStock 264000.00
retainedEarnings 17863000.00
otherLiab 27584000.00
goodWill 169324000.00
otherAssets 247559000.00
cash 17089000.00
totalCurrentLiabilities 83757000.00
currentDeferredRevenue 14177000.00
netDebt 94601000.00
shortTermDebt 12317000.00
shortLongTermDebtTotal 111690000.00
otherStockholderEquity 169579000.00
propertyPlantEquipment 17165000.00
totalCurrentAssets 152017000.00
netTangibleAssets -60716000.00
shortTermInvestments 0.00
netReceivables 97577000.00
longTermDebt 99373000.00
inventory 22752000.00
accountsPayable 34303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17863000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 6287000.00
deferredLongTermAssetCharges 6287000.00
nonCurrentAssetsTotal 264724000.00
longTermDebtTotal 99373000.00
nonCurrentLiabilitiesOther 27584000.00
nonCurrentLiabilitiesTotal 152428000.00
capitalSurpluse 169935000.00
liabilitiesAndStockholdersEquity 416741000.00
cashAndShortTermInvestments 17089000.00
propertyPlantAndEquipmentGross 17165000.00
propertyPlantAndEquipmentNet 17165000.00
commonStockSharesOutstanding 26627051.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 417428000.00
intangibleAssets 74298000.00
otherCurrentAssets 17035000.00
totalLiab 238096000.00
totalStockholderEquity 179332000.00
deferredLongTermLiab 25783000.00
otherCurrentLiab 22114000.00
commonStock 264000.00
retainedEarnings 17510000.00
otherLiab 26997000.00
goodWill 168126000.00
otherAssets 248668000.00
cash 18990000.00
totalCurrentLiabilities 83874000.00
currentDeferredRevenue 15029000.00
netDebt 93915000.00
shortTermDebt 11463000.00
shortLongTermDebtTotal 112905000.00
otherStockholderEquity 169064000.00
propertyPlantEquipment 17739000.00
totalCurrentAssets 151021000.00
netTangibleAssets -63092000.00
shortTermInvestments 0.00
netReceivables 91178000.00
longTermDebt 101442000.00
inventory 23818000.00
accountsPayable 35268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17510000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 6244000.00
deferredLongTermAssetCharges 6244000.00
nonCurrentAssetsTotal 266407000.00
longTermDebtTotal 101442000.00
nonCurrentLiabilitiesOther 26997000.00
nonCurrentLiabilitiesTotal 154222000.00
capitalSurpluse 169420000.00
liabilitiesAndStockholdersEquity 417428000.00
cashAndShortTermInvestments 18990000.00
propertyPlantAndEquipmentGross 17739000.00
propertyPlantAndEquipmentNet 17739000.00
commonStockSharesOutstanding 26660595.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 414365000.00
intangibleAssets 78164000.00
otherCurrentAssets 17424000.00
totalLiab 233141000.00
totalStockholderEquity 181224000.00
deferredLongTermLiab 26365000.00
otherCurrentLiab 19985000.00
commonStock 264000.00
retainedEarnings 19051000.00
otherLiab 27884000.00
goodWill 167547000.00
otherAssets 252437000.00
cash 19362000.00
totalCurrentLiabilities 75351000.00
currentDeferredRevenue 14597000.00
netDebt 93066000.00
shortTermDebt 8887000.00
shortLongTermDebt 8887000.00
shortLongTermDebtTotal 112428000.00
otherStockholderEquity 168530000.00
propertyPlantEquipment 18961000.00
totalCurrentAssets 142967000.00
netTangibleAssets -64487000.00
shortTermInvestments 0.00
netReceivables 82765000.00
longTermDebt 103541000.00
inventory 23416000.00
accountsPayable 31882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19051000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 3723000.00
deferredLongTermAssetCharges 6726000.00
nonCurrentAssetsTotal 271398000.00
longTermDebtTotal 103541000.00
nonCurrentLiabilitiesOther 27884000.00
nonCurrentLiabilitiesTotal 157790000.00
capitalSurpluse 168886000.00
liabilitiesAndStockholdersEquity 414365000.00
cashAndShortTermInvestments 19362000.00
propertyPlantAndEquipmentGross 18961000.00
propertyPlantAndEquipmentNet 18961000.00
commonStockSharesOutstanding 26467984.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 350552000.00
intangibleAssets 58568000.00
otherCurrentAssets 19275000.00
totalLiab 172688000.00
totalStockholderEquity 177864000.00
deferredLongTermLiab 29690000.00
otherCurrentLiab 12923000.00
commonStock 259000.00
retainedEarnings 18754000.00
otherLiab 11180000.00
goodWill 144267000.00
otherAssets 206886000.00
cash 18039000.00
totalCurrentLiabilities 55744000.00
currentDeferredRevenue 12812000.00
netDebt 66271000.00
shortTermDebt 8236000.00
shortLongTermDebtTotal 84310000.00
otherStockholderEquity 161004000.00
propertyPlantEquipment 18173000.00
totalCurrentAssets 125493000.00
netTangibleAssets -24971000.00
shortTermInvestments 0.00
netReceivables 61638000.00
longTermDebt 76074000.00
inventory 26541000.00
accountsPayable 21773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18754000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 4051000.00
deferredLongTermAssetCharges 4051000.00
nonCurrentAssetsTotal 225059000.00
longTermDebtTotal 76074000.00
nonCurrentLiabilitiesOther 11180000.00
nonCurrentLiabilitiesTotal 116944000.00
capitalSurpluse 161360000.00
liabilitiesAndStockholdersEquity 350552000.00
cashAndShortTermInvestments 18039000.00
propertyPlantAndEquipmentGross 18173000.00
propertyPlantAndEquipmentNet 18173000.00
commonStockSharesOutstanding 26129427.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 333626000.00
intangibleAssets 61327000.00
otherCurrentAssets 16018000.00
totalLiab 158023000.00
totalStockholderEquity 175603000.00
deferredLongTermLiab 29982000.00
otherCurrentLiab 7842000.00
commonStock 258000.00
retainedEarnings 16599000.00
otherLiab 10207000.00
goodWill 134001000.00
otherAssets 199812000.00
cash 17788000.00
totalCurrentLiabilities 45664000.00
currentDeferredRevenue 11319000.00
netDebt 61395000.00
shortTermDebt 7013000.00
shortLongTermDebtTotal 79183000.00
otherStockholderEquity 159830000.00
propertyPlantEquipment 19432000.00
totalCurrentAssets 114382000.00
netTangibleAssets -19725000.00
shortTermInvestments 0.00
netReceivables 56513000.00
longTermDebt 72170000.00
inventory 24063000.00
accountsPayable 19490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16599000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 4484000.00
deferredLongTermAssetCharges 4484000.00
nonCurrentAssetsTotal 219244000.00
longTermDebtTotal 72170000.00
nonCurrentLiabilitiesOther 10207000.00
nonCurrentLiabilitiesTotal 112359000.00
capitalSurpluse 160186000.00
liabilitiesAndStockholdersEquity 333626000.00
cashAndShortTermInvestments 17788000.00
propertyPlantAndEquipmentGross 19432000.00
propertyPlantAndEquipmentNet 19432000.00
commonStockSharesOutstanding 26107648.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 335807000.00
intangibleAssets 63151000.00
otherCurrentAssets 16573000.00
totalLiab 163939000.00
totalStockholderEquity 171868000.00
deferredLongTermLiab 29370000.00
otherCurrentLiab 10699000.00
commonStock 257000.00
retainedEarnings 13650000.00
otherLiab 10278000.00
goodWill 133296000.00
otherAssets 201205000.00
cash 19227000.00
totalCurrentLiabilities 49027000.00
currentDeferredRevenue 12280000.00
netDebt 62946000.00
shortTermDebt 6909000.00
shortLongTermDebtTotal 82173000.00
otherStockholderEquity 159171000.00
propertyPlantEquipment 20215000.00
totalCurrentAssets 114387000.00
netTangibleAssets -24579000.00
shortTermInvestments 0.00
netReceivables 53819000.00
longTermDebt 75264000.00
inventory 24768000.00
accountsPayable 19139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13650000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 4758000.00
deferredLongTermAssetCharges 4758000.00
nonCurrentAssetsTotal 221420000.00
longTermDebtTotal 75264000.00
nonCurrentLiabilitiesOther 10278000.00
nonCurrentLiabilitiesTotal 114912000.00
capitalSurpluse 159527000.00
liabilitiesAndStockholdersEquity 335807000.00
cashAndShortTermInvestments 19227000.00
propertyPlantAndEquipmentGross 20215000.00
propertyPlantAndEquipmentNet 20215000.00
commonStockSharesOutstanding 26115512.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 348536000.00
intangibleAssets 65232000.00
otherCurrentAssets 21261000.00
totalLiab 178130000.00
totalStockholderEquity 170406000.00
deferredLongTermLiab 29335000.00
otherCurrentLiab 12817000.00
commonStock 257000.00
retainedEarnings 11911000.00
otherLiab 10302000.00
goodWill 132220000.00
otherAssets 202099000.00
cash 22661000.00
totalCurrentLiabilities 59333000.00
currentDeferredRevenue 13486000.00
netDebt 66421000.00
shortTermDebt 9922000.00
shortLongTermDebtTotal 89082000.00
otherStockholderEquity 159210000.00
propertyPlantEquipment 21665000.00
totalCurrentAssets 124772000.00
netTangibleAssets -27046000.00
shortTermInvestments 0.00
netReceivables 55474000.00
longTermDebt 79160000.00
inventory 25376000.00
accountsPayable 23108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11911000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 4581000.00
deferredLongTermAssetCharges 4647000.00
nonCurrentAssetsTotal 223764000.00
longTermDebtTotal 79160000.00
nonCurrentLiabilitiesOther 10302000.00
nonCurrentLiabilitiesTotal 118797000.00
capitalSurpluse 159566000.00
liabilitiesAndStockholdersEquity 348536000.00
cashAndShortTermInvestments 22661000.00
propertyPlantAndEquipmentGross 21665000.00
propertyPlantAndEquipmentNet 21665000.00
commonStockSharesOutstanding 26101523.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 353636000.00
intangibleAssets 67310000.00
otherCurrentAssets 24593000.00
totalLiab 185213000.00
totalStockholderEquity 168423000.00
deferredLongTermLiab 34892000.00
otherCurrentLiab 15751000.00
commonStock 257000.00
retainedEarnings 10426000.00
otherLiab 12629000.00
goodWill 133551000.00
otherAssets 208761000.00
cash 13586000.00
totalCurrentLiabilities 54589000.00
currentDeferredRevenue 15751000.00
netDebt 78035000.00
shortTermDebt 8518000.00
shortLongTermDebtTotal 91621000.00
otherStockholderEquity 159418000.00
propertyPlantEquipment 22381000.00
totalCurrentAssets 122494000.00
netTangibleAssets -32438000.00
shortTermInvestments 0.00
netReceivables 58056000.00
longTermDebt 83103000.00
inventory 26259000.00
accountsPayable 30320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10426000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 5011000.00
deferredLongTermAssetCharges 2889000.00
nonCurrentAssetsTotal 231142000.00
longTermDebtTotal 83103000.00
nonCurrentLiabilitiesOther 12629000.00
nonCurrentLiabilitiesTotal 130624000.00
capitalSurpluse 159774000.00
liabilitiesAndStockholdersEquity 353636000.00
cashAndShortTermInvestments 13586000.00
propertyPlantAndEquipmentGross 22381000.00
propertyPlantAndEquipmentNet 22381000.00
commonStockSharesOutstanding 19965010.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 117560000.00
intangibleAssets 20332000.00
otherCurrentAssets 6682000.00
totalLiab 44472000.00
totalStockholderEquity 73088000.00
deferredLongTermLiab 4207000.00
otherCurrentLiab 12114000.00
commonStock 179000.00
retainedEarnings 13169000.00
otherLiab 6471000.00
goodWill 27578000.00
otherAssets 52207000.00
cash 5066000.00
totalCurrentLiabilities 33794000.00
currentDeferredRevenue 12114000.00
netDebt -3487000.00
shortTermDebt 1579000.00
shortLongTermDebtTotal 1579000.00
otherStockholderEquity 62679000.00
propertyPlantEquipment 5529000.00
totalCurrentAssets 59824000.00
netTangibleAssets 25178000.00
shortTermInvestments 0.00
netReceivables 41996000.00
longTermDebt 0.00
inventory 6080000.00
accountsPayable 20101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13169000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 4297000.00
nonCurrentAssetsTotal 57736000.00
nonCurrentLiabilitiesOther 6471000.00
nonCurrentLiabilitiesTotal 10678000.00
capitalSurpluse 63035000.00
liabilitiesAndStockholdersEquity 117560000.00
cashAndShortTermInvestments 5066000.00
propertyPlantAndEquipmentGross 5529000.00
propertyPlantAndEquipmentNet 5529000.00
commonStockSharesOutstanding 18355496.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 114095000.00
intangibleAssets 9812000.00
otherCurrentAssets 5825000.00
totalLiab 43889000.00
totalStockholderEquity 70206000.00
deferredLongTermLiab 1426000.00
otherCurrentLiab 2005000.00
commonStock 179000.00
retainedEarnings 11010000.00
otherLiab 6131000.00
goodWill 35705000.00
otherAssets 50112000.00
cash 6926000.00
totalCurrentLiabilities 35562000.00
currentDeferredRevenue 12410000.00
netDebt -4215000.00
shortTermDebt 1941000.00
shortLongTermDebtTotal 2711000.00
otherStockholderEquity 62111000.00
propertyPlantEquipment 5622000.00
totalCurrentAssets 58361000.00
netTangibleAssets 24689000.00
shortTermInvestments 0.00
netReceivables 39174000.00
longTermDebt 770000.00
inventory 6436000.00
accountsPayable 19206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11010000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 4595000.00
nonCurrentAssetsTotal 55734000.00
longTermDebtTotal 770000.00
nonCurrentLiabilitiesOther 6131000.00
nonCurrentLiabilitiesTotal 8327000.00
capitalSurpluse 62467000.00
liabilitiesAndStockholdersEquity 114095000.00
cashAndShortTermInvestments 6926000.00
propertyPlantAndEquipmentGross 5622000.00
propertyPlantAndEquipmentNet 5622000.00
commonStockSharesOutstanding 17774051.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 94104000.00
intangibleAssets 4809000.00
otherCurrentAssets 2183000.00
totalLiab 32110000.00
totalStockholderEquity 61994000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 5074000.00
commonStock 171000.00
retainedEarnings 9691000.00
otherLiab 4442000.00
goodWill 19548000.00
otherAssets 24898000.00
cash 22994000.00
totalCurrentLiabilities 27540000.00
currentDeferredRevenue 11368000.00
netDebt -22994000.00
otherStockholderEquity 54444000.00
propertyPlantEquipment 4885000.00
totalCurrentAssets 64321000.00
netTangibleAssets 37637000.00
shortTermInvestments 0.00
netReceivables 35246000.00
longTermDebt 0.00
inventory 3898000.00
accountsPayable 11098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9691000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 29783000.00
nonCurrentLiabilitiesOther 4442000.00
nonCurrentLiabilitiesTotal 4570000.00
capitalSurpluse 54800000.00
liabilitiesAndStockholdersEquity 94104000.00
cashAndShortTermInvestments 22994000.00
propertyPlantAndEquipmentGross 4885000.00
propertyPlantAndEquipmentNet 4885000.00
commonStockSharesOutstanding 17363121.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 84455000.00
intangibleAssets 3504000.00
otherCurrentAssets 9456000.00
totalLiab 34090000.00
totalStockholderEquity 50365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1531000.00
commonStock 148000.00
retainedEarnings 7410000.00
otherLiab 3197000.00
goodWill 14777000.00
otherAssets 19843000.00
cash 24455000.00
totalCurrentLiabilities 22133000.00
currentDeferredRevenue 8501000.00
netDebt -15695000.00
shortLongTermDebtTotal 8760000.00
otherStockholderEquity 45037000.00
propertyPlantEquipment 5128000.00
totalCurrentAssets 59484000.00
netTangibleAssets 32084000.00
shortTermInvestments 0.00
netReceivables 21281000.00
longTermDebt 8760000.00
inventory 4292000.00
accountsPayable 12101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7410000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 714000.00
deferredLongTermAssetCharges 848000.00
nonCurrentAssetsTotal 24971000.00
longTermDebtTotal 8760000.00
nonCurrentLiabilitiesOther 3197000.00
nonCurrentLiabilitiesTotal 11957000.00
capitalSurpluse 45393000.00
liabilitiesAndStockholdersEquity 84455000.00
cashAndShortTermInvestments 24455000.00
propertyPlantAndEquipmentGross 5128000.00
propertyPlantAndEquipmentNet 5128000.00
commonStockSharesOutstanding 17258552.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 77946000.00
intangibleAssets 3567000.00
otherCurrentAssets 10170000.00
totalLiab 31170000.00
totalStockholderEquity 46776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7978000.00
commonStock 147000.00
retainedEarnings 4806000.00
otherLiab 3165000.00
goodWill 14668000.00
otherAssets 19827000.00
cash 19779000.00
totalCurrentLiabilities 18845000.00
netDebt -10619000.00
shortLongTermDebtTotal 9160000.00
otherStockholderEquity 44316000.00
propertyPlantEquipment 5345000.00
totalCurrentAssets 52774000.00
netTangibleAssets 28541000.00
shortTermInvestments 0.00
netReceivables 18335000.00
longTermDebt 9160000.00
inventory 4490000.00
accountsPayable 10867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4806000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 744000.00
deferredLongTermAssetCharges 848000.00
nonCurrentAssetsTotal 25172000.00
longTermDebtTotal 9160000.00
nonCurrentLiabilitiesOther 3165000.00
nonCurrentLiabilitiesTotal 12325000.00
capitalSurpluse 44672000.00
liabilitiesAndStockholdersEquity 77946000.00
cashAndShortTermInvestments 19779000.00
propertyPlantAndEquipmentGross 5345000.00
propertyPlantAndEquipmentNet 5345000.00
commonStockSharesOutstanding 17211339.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 78649000.00
intangibleAssets 3658000.00
otherCurrentAssets 8445000.00
totalLiab 33522000.00
totalStockholderEquity 45127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9845000.00
commonStock 147000.00
retainedEarnings 2834000.00
otherLiab 3160000.00
goodWill 14741000.00
otherAssets 20016000.00
cash 19860000.00
totalCurrentLiabilities 20962000.00
netDebt -10460000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 44300000.00
propertyPlantEquipment 5502000.00
totalCurrentAssets 53131000.00
netTangibleAssets 26728000.00
shortTermInvestments 0.00
netReceivables 20268000.00
longTermDebt 9400000.00
inventory 4558000.00
accountsPayable 11117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2834000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 769000.00
deferredLongTermAssetCharges 848000.00
nonCurrentAssetsTotal 25518000.00
longTermDebtTotal 9400000.00
nonCurrentLiabilitiesOther 3160000.00
nonCurrentLiabilitiesTotal 12560000.00
capitalSurpluse 44656000.00
liabilitiesAndStockholdersEquity 78649000.00
cashAndShortTermInvestments 19860000.00
propertyPlantAndEquipmentGross 5502000.00
propertyPlantAndEquipmentNet 5502000.00
commonStockSharesOutstanding 17128134.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 79345000.00
intangibleAssets 3744000.00
otherCurrentAssets 13293000.00
totalLiab 36355000.00
totalStockholderEquity 42990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15394000.00
commonStock 146000.00
retainedEarnings 1301000.00
otherLiab 3146000.00
goodWill 14661000.00
otherAssets 20224000.00
cash 12724000.00
totalCurrentLiabilities 23609000.00
netDebt -3124000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 43893000.00
propertyPlantEquipment 5651000.00
totalCurrentAssets 53470000.00
netTangibleAssets 24585000.00
shortTermInvestments 0.00
netReceivables 23109000.00
longTermDebt 9600000.00
inventory 4344000.00
accountsPayable 8215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1301000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 971000.00
deferredLongTermAssetCharges 848000.00
nonCurrentAssetsTotal 25875000.00
longTermDebtTotal 9600000.00
nonCurrentLiabilitiesOther 3146000.00
nonCurrentLiabilitiesTotal 12746000.00
capitalSurpluse 44249000.00
liabilitiesAndStockholdersEquity 79345000.00
cashAndShortTermInvestments 12724000.00
propertyPlantAndEquipmentGross 5651000.00
propertyPlantAndEquipmentNet 5651000.00
commonStockSharesOutstanding 14527371.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 74297000.00
intangibleAssets 3833000.00
otherCurrentAssets 12940000.00
totalLiab 33281000.00
totalStockholderEquity 41016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8969000.00
commonStock 146000.00
retainedEarnings -1076000.00
otherLiab 2212000.00
goodWill 14628000.00
otherAssets 20086000.00
cash 9918000.00
totalCurrentLiabilities 20969000.00
netDebt 182000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 43747000.00
propertyPlantEquipment 5679000.00
totalCurrentAssets 48532000.00
netTangibleAssets 22555000.00
shortTermInvestments 0.00
netReceivables 20618000.00
longTermDebt 10100000.00
inventory 5056000.00
accountsPayable 12000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1076000.00
treasuryStock -408000.00
nonCurrrentAssetsOther 1023000.00
deferredLongTermAssetCharges 602000.00
nonCurrentAssetsTotal 25765000.00
longTermDebtTotal 10100000.00
nonCurrentLiabilitiesOther 2212000.00
nonCurrentLiabilitiesTotal 12312000.00
capitalSurpluse 44155000.00
liabilitiesAndStockholdersEquity 74297000.00
cashAndShortTermInvestments 9918000.00
propertyPlantAndEquipmentGross 5679000.00
propertyPlantAndEquipmentNet 5679000.00
commonStockSharesOutstanding 17157305.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 73059000.00
intangibleAssets 3948000.00
otherCurrentAssets 13455000.00
totalLiab 34230000.00
totalStockholderEquity 38829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6654000.00
commonStock 145000.00
retainedEarnings -3032000.00
otherLiab 2322000.00
goodWill 14776000.00
otherAssets 20080000.00
cash 8439000.00
totalCurrentLiabilities 21308000.00
netDebt 2478000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 10917000.00
otherStockholderEquity 43107000.00
propertyPlantEquipment 5643000.00
totalCurrentAssets 47336000.00
netTangibleAssets 20105000.00
shortTermInvestments 0.00
netReceivables 20061000.00
longTermDebt 10600000.00
inventory 5381000.00
accountsPayable 14337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3032000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 754000.00
deferredLongTermAssetCharges 602000.00
nonCurrentAssetsTotal 25723000.00
longTermDebtTotal 10600000.00
nonCurrentLiabilitiesOther 2322000.00
nonCurrentLiabilitiesTotal 12922000.00
capitalSurpluse 43463000.00
liabilitiesAndStockholdersEquity 73059000.00
cashAndShortTermInvestments 8439000.00
propertyPlantAndEquipmentGross 5643000.00
propertyPlantAndEquipmentNet 5643000.00
commonStockSharesOutstanding 17141633.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 73993000.00
intangibleAssets 4078000.00
otherCurrentAssets 11587000.00
totalLiab 37307000.00
totalStockholderEquity 36686000.00
otherCurrentLiab 8154000.00
commonStock 145000.00
retainedEarnings -4985000.00
otherLiab 2332000.00
goodWill 14788000.00
otherAssets 20219000.00
cash 6696000.00
totalCurrentLiabilities 24375000.00
netDebt 4017000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 10713000.00
otherStockholderEquity 42961000.00
propertyPlantEquipment 5789000.00
totalCurrentAssets 47985000.00
netReceivables 24867000.00
longTermDebt 10600000.00
inventory 4835000.00
accountsPayable 16108000.00
accumulatedOtherComprehensiveIncome -1435000.00
commonStockTotalEquity 145000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 751000.00
nonCurrentAssetsTotal 26008000.00
nonCurrentLiabilitiesTotal 12932000.00
liabilitiesAndStockholdersEquity 73993000.00
cashAndShortTermInvestments 6696000.00
propertyPlantAndEquipmentGross 5789000.00
propertyPlantAndEquipmentNet 5789000.00
commonStockSharesOutstanding 17093235.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 74791000.00
intangibleAssets 4191000.00
otherCurrentAssets 11456000.00
totalLiab 39617000.00
totalStockholderEquity 35174000.00
otherCurrentLiab 16785000.00
commonStock 144000.00
retainedEarnings -6243000.00
otherLiab 2320000.00
goodWill 14713000.00
otherAssets 20459000.00
cash 5792000.00
totalCurrentLiabilities 26497000.00
netDebt 5008000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 42881000.00
propertyPlantEquipment 5880000.00
totalCurrentAssets 48452000.00
netReceivables 26772000.00
longTermDebt 10800000.00
inventory 4432000.00
accountsPayable 9712000.00
accumulatedOtherComprehensiveIncome -1608000.00
commonStockTotalEquity 144000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 953000.00
nonCurrentAssetsTotal 26339000.00
nonCurrentLiabilitiesTotal 13120000.00
liabilitiesAndStockholdersEquity 74791000.00
cashAndShortTermInvestments 5792000.00
propertyPlantAndEquipmentGross 5880000.00
propertyPlantAndEquipmentNet 5880000.00
commonStockSharesOutstanding 14313851.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 73059000.00
intangibleAssets 4310000.00
otherCurrentAssets 12938000.00
totalLiab 39063000.00
totalStockholderEquity 33996000.00
otherCurrentLiab 7586000.00
commonStock 144000.00
retainedEarnings -6986000.00
otherLiab 2779000.00
goodWill 14637000.00
otherAssets 24718000.00
cash 4185000.00
totalCurrentLiabilities 23855000.00
netDebt 9714000.00
shortTermDebt 1470000.00
shortLongTermDebtTotal 13899000.00
otherStockholderEquity 42786000.00
propertyPlantEquipment 5955000.00
totalCurrentAssets 42386000.00
netReceivables 20565000.00
longTermDebt 12429000.00
inventory 4698000.00
accountsPayable 14799000.00
accumulatedOtherComprehensiveIncome -1948000.00
commonStockTotalEquity 144000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 5423000.00
nonCurrentAssetsTotal 30673000.00
nonCurrentLiabilitiesTotal 15208000.00
liabilitiesAndStockholdersEquity 73059000.00
cashAndShortTermInvestments 4185000.00
propertyPlantAndEquipmentGross 5955000.00
propertyPlantAndEquipmentNet 5955000.00
commonStockSharesOutstanding 17128215.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 71798000.00
intangibleAssets 4419000.00
otherCurrentAssets 12813000.00
totalLiab 38851000.00
totalStockholderEquity 32947000.00
otherCurrentLiab 21159000.00
commonStock 144000.00
retainedEarnings -7669000.00
otherLiab 2723000.00
goodWill 14594000.00
otherAssets 20311000.00
cash 2295000.00
totalCurrentLiabilities 22889000.00
netDebt 12674000.00
shortTermDebt 1730000.00
shortLongTermDebtTotal 14969000.00
otherStockholderEquity 42506000.00
propertyPlantEquipment 11299000.00
totalCurrentAssets 40188000.00
netReceivables 20086000.00
longTermDebt 13239000.00
inventory 4994000.00
accountsPayable 13904000.00
accumulatedOtherComprehensiveIncome -2034000.00
commonStockTotalEquity 144000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 31610000.00
nonCurrentLiabilitiesTotal 15962000.00
liabilitiesAndStockholdersEquity 71798000.00
cashAndShortTermInvestments 2295000.00
propertyPlantAndEquipmentGross 11299000.00
propertyPlantAndEquipmentNet 11299000.00
commonStockSharesOutstanding 17111818.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 74388000.00
intangibleAssets 4562000.00
otherCurrentAssets 3477000.00
totalLiab 42200000.00
totalStockholderEquity 32188000.00
otherCurrentLiab 24311000.00
commonStock 144000.00
retainedEarnings -8251000.00
otherLiab 2667000.00
goodWill 14667000.00
otherAssets 20484000.00
cash 861000.00
totalCurrentLiabilities 25144000.00
netDebt 3561000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 4422000.00
otherStockholderEquity 42209000.00
propertyPlantEquipment 11515000.00
totalCurrentAssets 42389000.00
netReceivables 32942000.00
longTermDebt 14389000.00
inventory 5109000.00
accountsPayable 16283000.00
accumulatedOtherComprehensiveIncome -1914000.00
commonStockTotalEquity 144000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 907000.00
nonCurrentAssetsTotal 31999000.00
nonCurrentLiabilitiesTotal 17056000.00
liabilitiesAndStockholdersEquity 74388000.00
cashAndShortTermInvestments 861000.00
propertyPlantAndEquipmentGross 11515000.00
propertyPlantAndEquipmentNet 11515000.00
commonStockSharesOutstanding 14358267.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 77515000.00
intangibleAssets 4679000.00
otherCurrentAssets 15527000.00
totalLiab 45755000.00
totalStockholderEquity 31760000.00
otherCurrentLiab 18408000.00
commonStock 144000.00
retainedEarnings -8348000.00
otherLiab 2605000.00
goodWill 14591000.00
otherAssets 20605000.00
cash 1393000.00
totalCurrentLiabilities 30479000.00
netDebt 12114000.00
shortTermDebt 836000.00
shortLongTermDebtTotal 13507000.00
otherStockholderEquity 41985000.00
propertyPlantEquipment 11362000.00
totalCurrentAssets 45548000.00
netReceivables 23751000.00
longTermDebt 12671000.00
inventory 4877000.00
accountsPayable 11235000.00
accumulatedOtherComprehensiveIncome -2021000.00
commonStockTotalEquity 144000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 987000.00
nonCurrentAssetsTotal 31967000.00
nonCurrentLiabilitiesTotal 15276000.00
liabilitiesAndStockholdersEquity 77515000.00
cashAndShortTermInvestments 1393000.00
propertyPlantAndEquipmentGross 11362000.00
propertyPlantAndEquipmentNet 11362000.00
commonStockSharesOutstanding 14296832.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 89999000.00
intangibleAssets 4804000.00
otherCurrentAssets 3201000.00
totalLiab 44948000.00
totalStockholderEquity 45051000.00
otherCurrentLiab 17621000.00
commonStock 150000.00
retainedEarnings 5736000.00
otherLiab 3119000.00
goodWill 31563000.00
otherAssets 37970000.00
cash 851000.00
totalCurrentLiabilities 26260000.00
netDebt 9058000.00
shortTermDebt 1080000.00
shortLongTermDebtTotal 9909000.00
otherStockholderEquity 41693000.00
propertyPlantEquipment 11915000.00
totalCurrentAssets 40114000.00
netReceivables 31013000.00
longTermDebt 13258000.00
inventory 5049000.00
accountsPayable 7559000.00
accumulatedOtherComprehensiveIncome -2528000.00
commonStockTotalEquity 150000.00
treasuryStock -1942000.00
nonCurrrentAssetsOther 1603000.00
nonCurrentAssetsTotal 49885000.00
nonCurrentLiabilitiesTotal 18688000.00
liabilitiesAndStockholdersEquity 89999000.00
cashAndShortTermInvestments 851000.00
propertyPlantAndEquipmentGross 11915000.00
propertyPlantAndEquipmentNet 11915000.00
commonStockSharesOutstanding 14241594.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 86843000.00
intangibleAssets 4907000.00
otherCurrentAssets 2283000.00
totalLiab 41767000.00
totalStockholderEquity 45076000.00
otherCurrentLiab 15745000.00
commonStock 150000.00
retainedEarnings 6414000.00
otherLiab 3036000.00
goodWill 31323000.00
otherAssets 37688000.00
cash 1121000.00
totalCurrentLiabilities 23691000.00
netDebt 8467000.00
shortTermDebt 1021000.00
shortLongTermDebtTotal 9588000.00
otherStockholderEquity 41455000.00
propertyPlantEquipment 12155000.00
totalCurrentAssets 37000000.00
netReceivables 28075000.00
longTermDebt 12729000.00
inventory 5521000.00
accountsPayable 6925000.00
accumulatedOtherComprehensiveIncome -2943000.00
commonStockTotalEquity 150000.00
treasuryStock -1942000.00
nonCurrrentAssetsOther 1458000.00
nonCurrentAssetsTotal 49843000.00
nonCurrentLiabilitiesTotal 18076000.00
liabilitiesAndStockholdersEquity 86843000.00
cashAndShortTermInvestments 1121000.00
propertyPlantAndEquipmentGross 12155000.00
propertyPlantAndEquipmentNet 12155000.00
commonStockSharesOutstanding 14204447.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 99441000.00
intangibleAssets 5026000.00
otherCurrentAssets 2352000.00
totalLiab 54472000.00
totalStockholderEquity 44969000.00
otherCurrentLiab 22396000.00
commonStock 150000.00
retainedEarnings 7053000.00
otherLiab 2990000.00
goodWill 31044000.00
otherAssets 37546000.00
cash 1077000.00
totalCurrentLiabilities 31688000.00
netDebt 17406000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 18483000.00
otherStockholderEquity 41216000.00
propertyPlantEquipment 12295000.00
totalCurrentAssets 49600000.00
netReceivables 40166000.00
longTermDebt 17483000.00
inventory 6005000.00
accountsPayable 8292000.00
accumulatedOtherComprehensiveIncome -3450000.00
commonStockTotalEquity 150000.00
treasuryStock -1942000.00
nonCurrrentAssetsOther 1476000.00
nonCurrentAssetsTotal 49841000.00
nonCurrentLiabilitiesTotal 22784000.00
liabilitiesAndStockholdersEquity 99441000.00
cashAndShortTermInvestments 1077000.00
propertyPlantAndEquipmentGross 12295000.00
propertyPlantAndEquipmentNet 12295000.00
commonStockSharesOutstanding 14332929.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 120017000.00
intangibleAssets 5355000.00
otherCurrentAssets 14907000.00
totalLiab 75504000.00
totalStockholderEquity 44513000.00
otherCurrentLiab 20616000.00
commonStock 150000.00
retainedEarnings 6684000.00
otherLiab 3017000.00
goodWill 31116000.00
otherAssets 37993000.00
cash 1169000.00
totalCurrentLiabilities 44976000.00
netDebt 25505000.00
shortTermDebt 1474000.00
shortLongTermDebtTotal 26674000.00
otherStockholderEquity 40982000.00
propertyPlantEquipment 12205000.00
totalCurrentAssets 69819000.00
netReceivables 47574000.00
longTermDebt 25200000.00
inventory 6169000.00
accountsPayable 22886000.00
accumulatedOtherComprehensiveIncome -3303000.00
commonStockTotalEquity 150000.00
treasuryStock -1942000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 50198000.00
nonCurrentLiabilitiesTotal 30528000.00
liabilitiesAndStockholdersEquity 120017000.00
cashAndShortTermInvestments 1169000.00
propertyPlantAndEquipmentGross 12205000.00
propertyPlantAndEquipmentNet 12205000.00
commonStockSharesOutstanding 14322777.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 119979000.00
intangibleAssets 5050000.00
otherCurrentAssets 3431000.00
totalLiab 75626000.00
totalStockholderEquity 44353000.00
otherCurrentLiab 102000.00
commonStock 150000.00
retainedEarnings 3324000.00
otherLiab 2013000.00
goodWill 32505000.00
otherAssets 39385000.00
cash 419000.00
totalCurrentLiabilities 61709000.00
netDebt 23246000.00
shortTermDebt 19265000.00
shortLongTermDebtTotal 23665000.00
otherStockholderEquity 42225000.00
propertyPlantEquipment 12079000.00
totalCurrentAssets 68515000.00
netReceivables 58179000.00
longTermDebt 9216000.00
inventory 6486000.00
accountsPayable 42342000.00
accumulatedOtherComprehensiveIncome -1346000.00
commonStockTotalEquity 150000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 51464000.00
nonCurrentLiabilitiesTotal 13917000.00
liabilitiesAndStockholdersEquity 119979000.00
cashAndShortTermInvestments 419000.00
propertyPlantAndEquipmentGross 12079000.00
propertyPlantAndEquipmentNet 12079000.00
commonStockSharesOutstanding 15593959.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 112285000.00
intangibleAssets 5403000.00
otherCurrentAssets 3256000.00
totalLiab 69396000.00
totalStockholderEquity 42889000.00
otherCurrentLiab 12255000.00
commonStock 150000.00
retainedEarnings 2128000.00
otherLiab 2102000.00
goodWill 26791000.00
otherAssets 33572000.00
cash 863000.00
totalCurrentLiabilities 45771000.00
netDebt 18972000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 19835000.00
otherStockholderEquity 41937000.00
propertyPlantEquipment 11601000.00
totalCurrentAssets 67112000.00
netReceivables 56617000.00
longTermDebt 18835000.00
inventory 6376000.00
accountsPayable 44771000.00
accumulatedOtherComprehensiveIncome -1326000.00
commonStockTotalEquity 150000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 1378000.00
nonCurrentAssetsTotal 45173000.00
nonCurrentLiabilitiesTotal 23625000.00
liabilitiesAndStockholdersEquity 112285000.00
cashAndShortTermInvestments 863000.00
propertyPlantAndEquipmentGross 11601000.00
propertyPlantAndEquipmentNet 11601000.00
commonStockSharesOutstanding 15207924.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 109583000.00
intangibleAssets 5796000.00
otherCurrentAssets 3619000.00
totalLiab 68036000.00
totalStockholderEquity 41547000.00
otherCurrentLiab 8962000.00
commonStock 150000.00
retainedEarnings 1099000.00
otherLiab 2138000.00
goodWill 26848000.00
otherAssets 33935000.00
cash 716000.00
totalCurrentLiabilities 41786000.00
netDebt 21708000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 22424000.00
otherStockholderEquity 41633000.00
propertyPlantEquipment 11304000.00
totalCurrentAssets 64344000.00
netReceivables 54240000.00
longTermDebt 21424000.00
inventory 5769000.00
accountsPayable 40786000.00
accumulatedOtherComprehensiveIncome -1335000.00
commonStockTotalEquity 150000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 45239000.00
nonCurrentLiabilitiesTotal 26250000.00
liabilitiesAndStockholdersEquity 109583000.00
cashAndShortTermInvestments 716000.00
propertyPlantAndEquipmentGross 11304000.00
propertyPlantAndEquipmentNet 11304000.00
commonStockSharesOutstanding 14690212.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 96535000.00
intangibleAssets 3575000.00
otherCurrentAssets 2907000.00
totalLiab 55609000.00
totalStockholderEquity 40926000.00
otherCurrentLiab 8825000.00
commonStock 149000.00
retainedEarnings 1674000.00
otherLiab 2178000.00
goodWill 14761000.00
otherAssets 19717000.00
cash 656000.00
totalCurrentLiabilities 46314000.00
netDebt 4051000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 4707000.00
otherStockholderEquity 40440000.00
propertyPlantEquipment 9284000.00
totalCurrentAssets 67534000.00
netReceivables 59277000.00
longTermDebt 4429000.00
inventory 4694000.00
accountsPayable 37211000.00
accumulatedOtherComprehensiveIncome -1337000.00
commonStockTotalEquity 149000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 29001000.00
nonCurrentLiabilitiesTotal 9295000.00
liabilitiesAndStockholdersEquity 96535000.00
cashAndShortTermInvestments 656000.00
propertyPlantAndEquipmentGross 9284000.00
propertyPlantAndEquipmentNet 9284000.00
commonStockSharesOutstanding 14690212.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 85384000.00
intangibleAssets 2104000.00
otherCurrentAssets 1800000.00
totalLiab 47924000.00
totalStockholderEquity 37460000.00
otherCurrentLiab 988000.00
commonStock 149000.00
retainedEarnings -143000.00
otherLiab 2633000.00
goodWill 13593000.00
otherAssets 16829000.00
cash 732000.00
totalCurrentLiabilities 41669000.00
netDebt 25000.00
shortLongTermDebtTotal 757000.00
otherStockholderEquity 38739000.00
propertyPlantEquipment 9076000.00
totalCurrentAssets 59479000.00
netReceivables 52167000.00
longTermDebt 757000.00
inventory 4780000.00
accountsPayable 40681000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 149000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 25905000.00
nonCurrentLiabilitiesTotal 6255000.00
liabilitiesAndStockholdersEquity 85384000.00
cashAndShortTermInvestments 732000.00
propertyPlantAndEquipmentGross 9076000.00
propertyPlantAndEquipmentNet 9076000.00
commonStockSharesOutstanding 15211538.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 81879000.00
intangibleAssets 2179000.00
otherCurrentAssets 1646000.00
totalLiab 46978000.00
totalStockholderEquity 34901000.00
otherCurrentLiab 8736000.00
commonStock 148000.00
retainedEarnings -2340000.00
otherLiab 2777000.00
goodWill 13593000.00
otherAssets 16944000.00
cash 586000.00
totalCurrentLiabilities 39712000.00
netDebt 1038000.00
shortLongTermDebtTotal 1624000.00
otherStockholderEquity 38376000.00
propertyPlantEquipment 8766000.00
totalCurrentAssets 56169000.00
netReceivables 48189000.00
longTermDebt 1624000.00
inventory 5748000.00
accountsPayable 39712000.00
accumulatedOtherComprehensiveIncome -1283000.00
commonStockTotalEquity 148000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 1172000.00
nonCurrentAssetsTotal 25710000.00
nonCurrentLiabilitiesTotal 7266000.00
liabilitiesAndStockholdersEquity 81879000.00
cashAndShortTermInvestments 586000.00
propertyPlantAndEquipmentGross 8766000.00
propertyPlantAndEquipmentNet 8766000.00
commonStockSharesOutstanding 13577836.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 63188000.00
intangibleAssets 1971000.00
otherCurrentAssets 1762000.00
totalLiab 48265000.00
totalStockholderEquity 14923000.00
otherCurrentLiab 5038000.00
commonStock 116000.00
retainedEarnings -3978000.00
otherLiab 3534000.00
goodWill 9527000.00
otherAssets 17039000.00
cash 445000.00
totalCurrentLiabilities 28342000.00
netDebt 15047000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 15492000.00
otherStockholderEquity 20065000.00
propertyPlantEquipment 8915000.00
totalCurrentAssets 42653000.00
netReceivables 37691000.00
longTermDebt 22648000.00
inventory 2755000.00
accountsPayable 22684000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 116000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 20535000.00
nonCurrentLiabilitiesTotal 19923000.00
liabilitiesAndStockholdersEquity 63188000.00
cashAndShortTermInvestments 445000.00
propertyPlantAndEquipmentGross 8530000.00
propertyPlantAndEquipmentNet 8530000.00
commonStockSharesOutstanding 11494948.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 63188000.00
intangibleAssets 1971000.00
otherCurrentAssets 1762000.00
totalLiab 48265000.00
totalStockholderEquity 14923000.00
otherCurrentLiab 14313000.00
commonStock 116000.00
retainedEarnings -3978000.00
otherLiab 2524000.00
goodWill 9527000.00
otherAssets 12005000.00
cash 445000.00
totalCurrentLiabilities 28342000.00
netDebt 15047000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 15492000.00
propertyPlantEquipment 8530000.00
totalCurrentAssets 42653000.00
netReceivables 37691000.00
longTermDebt 14872000.00
inventory 2755000.00
accountsPayable 13125000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 116000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 507000.00
liabilitiesAndStockholdersEquity 63188000.00
propertyPlantAndEquipmentGross 8530000.00
commonStockSharesOutstanding 11494948.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 59642000.00
intangibleAssets 1994000.00
otherCurrentAssets 1757000.00
totalLiab 47597000.00
totalStockholderEquity 12045000.00
otherCurrentLiab 107000.00
commonStock 116000.00
retainedEarnings -5179000.00
otherLiab 1728000.00
goodWill 9527000.00
otherAssets 12073000.00
cash 338000.00
totalCurrentLiabilities 33583000.00
netDebt 14792000.00
shortTermDebt 6363000.00
shortLongTermDebtTotal 15130000.00
otherStockholderEquity 17895000.00
propertyPlantEquipment 8605000.00
totalCurrentAssets 38964000.00
netReceivables 34352000.00
longTermDebt 8767000.00
inventory 2517000.00
accountsPayable 27113000.00
accumulatedOtherComprehensiveIncome -787000.00
commonStockTotalEquity 116000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 20678000.00
nonCurrentLiabilitiesTotal 14014000.00
liabilitiesAndStockholdersEquity 59642000.00
cashAndShortTermInvestments 338000.00
propertyPlantAndEquipmentGross 8605000.00
propertyPlantAndEquipmentNet 8605000.00
commonStockSharesOutstanding 13033824.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 54895000.00
intangibleAssets 2014000.00
otherCurrentAssets 1879000.00
totalLiab 44341000.00
totalStockholderEquity 10554000.00
otherCurrentLiab 535000.00
commonStock 115000.00
retainedEarnings -6246000.00
otherLiab 1823000.00
goodWill 9527000.00
otherAssets 12065000.00
cash 380000.00
totalCurrentLiabilities 29318000.00
netDebt 16040000.00
shortTermDebt 6363000.00
shortLongTermDebtTotal 16420000.00
otherStockholderEquity 17472000.00
propertyPlantEquipment 8703000.00
totalCurrentAssets 34127000.00
netReceivables 29797000.00
longTermDebt 10057000.00
inventory 2071000.00
accountsPayable 22420000.00
accumulatedOtherComprehensiveIncome -787000.00
commonStockTotalEquity 115000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 20768000.00
nonCurrentLiabilitiesTotal 15023000.00
liabilitiesAndStockholdersEquity 54895000.00
cashAndShortTermInvestments 380000.00
propertyPlantAndEquipmentGross 8703000.00
propertyPlantAndEquipmentNet 8703000.00
commonStockSharesOutstanding 12881584.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 49310000.00
intangibleAssets 2033000.00
otherCurrentAssets 2129000.00
totalLiab 41340000.00
totalStockholderEquity 7970000.00
otherCurrentLiab 1946000.00
commonStock 112000.00
retainedEarnings -7808000.00
otherLiab 1861000.00
goodWill 9527000.00
otherAssets 12075000.00
cash 322000.00
totalCurrentLiabilities 29621000.00
netDebt 14567000.00
shortTermDebt 8174000.00
shortLongTermDebtTotal 14889000.00
otherStockholderEquity 16455000.00
propertyPlantEquipment 8861000.00
totalCurrentAssets 28374000.00
netReceivables 23629000.00
longTermDebt 6715000.00
inventory 2294000.00
accountsPayable 19501000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 112000.00
treasuryStock -355000.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 20936000.00
nonCurrentLiabilitiesTotal 11719000.00
liabilitiesAndStockholdersEquity 49310000.00
cashAndShortTermInvestments 322000.00
propertyPlantAndEquipmentGross 8861000.00
propertyPlantAndEquipmentNet 8861000.00
commonStockSharesOutstanding 10913503.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 42900000.00
intangibleAssets 11580000.00
otherCurrentAssets 1672000.00
totalLiab 36117000.00
totalStockholderEquity 6783000.00
otherCurrentLiab 4608000.00
commonStock 102000.00
retainedEarnings -7072000.00
otherLiab 1934000.00
goodWill 9527000.00
otherAssets 12309000.00
cash 310000.00
totalCurrentLiabilities 18193000.00
netDebt 14105000.00
shortTermDebt 1568000.00
shortLongTermDebtTotal 14415000.00
otherStockholderEquity 14544000.00
propertyPlantEquipment 8796000.00
totalCurrentAssets 21795000.00
netReceivables 17832000.00
longTermDebt 12847000.00
inventory 1981000.00
accountsPayable 12017000.00
accumulatedOtherComprehensiveIncome -791000.00
commonStockTotalEquity 102000.00
treasuryStock -473000.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 21105000.00
nonCurrentLiabilitiesTotal 17924000.00
liabilitiesAndStockholdersEquity 42900000.00
cashAndShortTermInvestments 310000.00
propertyPlantAndEquipmentGross 8796000.00
propertyPlantAndEquipmentNet 8796000.00
commonStockSharesOutstanding 10913503.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 43877000.00
intangibleAssets 11600000.00
otherCurrentAssets 2216000.00
totalLiab 36670000.00
totalStockholderEquity 7207000.00
otherCurrentLiab 3134000.00
commonStock 102000.00
retainedEarnings -6679000.00
otherLiab 1837000.00
goodWill 9527000.00
otherAssets 12121000.00
cash 533000.00
totalCurrentLiabilities 24811000.00
netDebt 15865000.00
shortTermDebt 8838000.00
shortLongTermDebtTotal 16398000.00
otherStockholderEquity 14544000.00
propertyPlantEquipment 9030000.00
totalCurrentAssets 22726000.00
netReceivables 18092000.00
longTermDebt 7560000.00
inventory 1885000.00
accountsPayable 12839000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 102000.00
treasuryStock -473000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 21151000.00
nonCurrentLiabilitiesTotal 11859000.00
liabilitiesAndStockholdersEquity 43877000.00
cashAndShortTermInvestments 533000.00
propertyPlantAndEquipmentGross 9030000.00
propertyPlantAndEquipmentNet 9030000.00
commonStockSharesOutstanding 11169034.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 44229000.00
intangibleAssets 11619000.00
otherCurrentAssets 2411000.00
totalLiab 37378000.00
totalStockholderEquity 6851000.00
otherCurrentLiab 5735000.00
commonStock 102000.00
retainedEarnings -7035000.00
otherLiab 1921000.00
goodWill 9527000.00
otherAssets 12096000.00
cash 486000.00
totalCurrentLiabilities 25507000.00
netDebt 15982000.00
shortTermDebt 8980000.00
shortLongTermDebtTotal 16468000.00
otherStockholderEquity 14544000.00
propertyPlantEquipment 9168000.00
totalCurrentAssets 22965000.00
netReceivables 18287000.00
longTermDebt 7488000.00
inventory 1781000.00
accountsPayable 10792000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 102000.00
treasuryStock -473000.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 21264000.00
nonCurrentLiabilitiesTotal 11871000.00
liabilitiesAndStockholdersEquity 44229000.00
cashAndShortTermInvestments 486000.00
propertyPlantAndEquipmentGross 9168000.00
propertyPlantAndEquipmentNet 9168000.00
commonStockSharesOutstanding 10575497.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 43441000.00
intangibleAssets 11659000.00
otherCurrentAssets 1515000.00
totalLiab 36192000.00
totalStockholderEquity 7249000.00
otherCurrentLiab 3470000.00
commonStock 102000.00
retainedEarnings -6637000.00
otherLiab 1950000.00
goodWill 9527000.00
otherAssets 12103000.00
cash 339000.00
totalCurrentLiabilities 19869000.00
netDebt 15743000.00
shortTermDebt 4188000.00
shortLongTermDebtTotal 16082000.00
otherStockholderEquity 14544000.00
propertyPlantEquipment 9343000.00
totalCurrentAssets 21779000.00
netReceivables 18236000.00
longTermDebt 7416000.00
inventory 1689000.00
accountsPayable 12211000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 102000.00
treasuryStock -473000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 21662000.00
nonCurrentLiabilitiesTotal 16323000.00
liabilitiesAndStockholdersEquity 43441000.00
cashAndShortTermInvestments 339000.00
propertyPlantAndEquipmentGross 9385000.00
propertyPlantAndEquipmentNet 9385000.00
commonStockSharesOutstanding 9993260.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 43441000.00
intangibleAssets 11659000.00
otherCurrentAssets 1515000.00
totalLiab 36192000.00
totalStockholderEquity 7249000.00
otherCurrentLiab 5919000.00
commonStock 102000.00
retainedEarnings -6637000.00
otherLiab 1967000.00
goodWill 9527000.00
otherAssets 12277000.00
cash 339000.00
totalCurrentLiabilities 19869000.00
netDebt 15743000.00
shortTermDebt 4188000.00
shortLongTermDebtTotal 16082000.00
propertyPlantEquipment 9385000.00
totalCurrentAssets 21779000.00
netReceivables 18236000.00
longTermDebt 11894000.00
inventory 1689000.00
accountsPayable 9762000.00
accumulatedOtherComprehensiveIncome -7090000.00
commonStockTotalEquity 102000.00
treasuryStock -473000.00
nonCurrrentAssetsOther 618000.00
liabilitiesAndStockholdersEquity 43441000.00
propertyPlantAndEquipmentGross 9385000.00
commonStockSharesOutstanding 9993260.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 46296000.00
intangibleAssets 11678000.00
otherCurrentAssets 2676000.00
totalLiab 37529000.00
totalStockholderEquity 8767000.00
otherCurrentLiab 2554000.00
commonStock 104000.00
retainedEarnings -4982000.00
otherLiab 2192000.00
goodWill 9527000.00
otherAssets 12384000.00
cash 204000.00
totalCurrentLiabilities 20715000.00
netDebt 15945000.00
shortTermDebt 4712000.00
shortLongTermDebtTotal 16149000.00
otherStockholderEquity 14539000.00
propertyPlantEquipment 9467000.00
totalCurrentAssets 24445000.00
netReceivables 19540000.00
longTermDebt 11437000.00
inventory 2025000.00
accountsPayable 13449000.00
accumulatedOtherComprehensiveIncome -894000.00
commonStockTotalEquity 104000.00
treasuryStock -1804000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 21851000.00
nonCurrentLiabilitiesTotal 16814000.00
liabilitiesAndStockholdersEquity 46296000.00
cashAndShortTermInvestments 204000.00
propertyPlantAndEquipmentGross 9467000.00
propertyPlantAndEquipmentNet 9467000.00
commonStockSharesOutstanding 10015537.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 42803000.00
intangibleAssets 11698000.00
otherCurrentAssets 2325000.00
totalLiab 34256000.00
totalStockholderEquity 8547000.00
otherCurrentLiab 1310000.00
commonStock 104000.00
retainedEarnings -5202000.00
otherLiab 2515000.00
goodWill 9527000.00
otherAssets 12427000.00
cash 155000.00
totalCurrentLiabilities 19746000.00
netDebt 16512000.00
shortTermDebt 7857000.00
shortLongTermDebtTotal 16667000.00
otherStockholderEquity 14539000.00
propertyPlantEquipment 9571000.00
totalCurrentAssets 20805000.00
netReceivables 16556000.00
longTermDebt 8810000.00
inventory 1769000.00
accountsPayable 10579000.00
accumulatedOtherComprehensiveIncome -894000.00
commonStockTotalEquity 104000.00
treasuryStock -1804000.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 21998000.00
nonCurrentLiabilitiesTotal 14510000.00
liabilitiesAndStockholdersEquity 42803000.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentGross 9571000.00
propertyPlantAndEquipmentNet 9571000.00
commonStockSharesOutstanding 9989836.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 41596000.00
intangibleAssets 11718000.00
otherCurrentAssets 2208000.00
totalLiab 32741000.00
totalStockholderEquity 8855000.00
otherCurrentLiab 1215000.00
commonStock 104000.00
retainedEarnings -4884000.00
otherLiab 2645000.00
goodWill 9527000.00
otherAssets 12516000.00
cash 265000.00
totalCurrentLiabilities 21314000.00
netDebt 15795000.00
shortTermDebt 10463000.00
shortLongTermDebtTotal 16060000.00
otherStockholderEquity 14529000.00
propertyPlantEquipment 9785000.00
totalCurrentAssets 19295000.00
netReceivables 15266000.00
longTermDebt 5597000.00
inventory 1556000.00
accountsPayable 9636000.00
accumulatedOtherComprehensiveIncome -894000.00
commonStockTotalEquity 104000.00
treasuryStock -1804000.00
nonCurrrentAssetsOther 798000.00
nonCurrentAssetsTotal 22301000.00
nonCurrentLiabilitiesTotal 11427000.00
liabilitiesAndStockholdersEquity 41596000.00
cashAndShortTermInvestments 265000.00
propertyPlantAndEquipmentGross 9785000.00
propertyPlantAndEquipmentNet 9785000.00
commonStockSharesOutstanding 9984974.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 43123000.00
intangibleAssets 11738000.00
otherCurrentAssets 1983000.00
totalLiab 33887000.00
totalStockholderEquity 9236000.00
otherCurrentLiab 1320000.00
commonStock 104000.00
retainedEarnings -4503000.00
otherLiab 2591000.00
goodWill 9527000.00
otherAssets 12735000.00
cash 136000.00
totalCurrentLiabilities 14723000.00
netDebt 15346000.00
shortTermDebt 2094000.00
shortLongTermDebtTotal 15482000.00
otherStockholderEquity 14529000.00
propertyPlantEquipment 9987000.00
totalCurrentAssets 20401000.00
shortTermInvestments 393000.00
netReceivables 16707000.00
longTermDebt 13388000.00
inventory 1575000.00
accountsPayable 11309000.00
accumulatedOtherComprehensiveIncome -894000.00
commonStockTotalEquity 104000.00
treasuryStock -1804000.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 22722000.00
nonCurrentLiabilitiesTotal 19164000.00
liabilitiesAndStockholdersEquity 43123000.00
cashAndShortTermInvestments 136000.00
propertyPlantAndEquipmentGross 9987000.00
propertyPlantAndEquipmentNet 9987000.00
commonStockSharesOutstanding 9984974.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 45533000.00
intangibleAssets 11757000.00
otherCurrentAssets 6978000.00
totalLiab 36205000.00
totalStockholderEquity 9328000.00
otherCurrentLiab 3265000.00
commonStock 104000.00
retainedEarnings -4431000.00
otherLiab 2443000.00
goodWill 9527000.00
otherAssets 12768000.00
cash 81000.00
totalCurrentLiabilities 15817000.00
netDebt 16478000.00
shortTermDebt 2094000.00
shortLongTermDebtTotal 16559000.00
otherStockholderEquity 14520000.00
propertyPlantEquipment 10234000.00
totalCurrentAssets 22531000.00
netReceivables 13643000.00
longTermDebt 14465000.00
inventory 1829000.00
accountsPayable 10458000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 104000.00
treasuryStock -1804000.00
nonCurrrentAssetsOther 1011000.00
nonCurrentAssetsTotal 23002000.00
nonCurrentLiabilitiesTotal 20388000.00
liabilitiesAndStockholdersEquity 45533000.00
cashAndShortTermInvestments 81000.00
propertyPlantAndEquipmentGross 10234000.00
propertyPlantAndEquipmentNet 10234000.00
commonStockSharesOutstanding 10021741.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 44433000.00
intangibleAssets 11777000.00
otherCurrentAssets 8405000.00
totalLiab 35353000.00
totalStockholderEquity 9080000.00
otherCurrentLiab 1453000.00
commonStock 104000.00
retainedEarnings -4668000.00
otherLiab 2424000.00
goodWill 9527000.00
otherAssets 12846000.00
cash 132000.00
totalCurrentLiabilities 20034000.00
netDebt 17977000.00
shortTermDebt 8694000.00
shortLongTermDebtTotal 18109000.00
otherStockholderEquity 14509000.00
propertyPlantEquipment 10479000.00
totalCurrentAssets 21108000.00
netReceivables 10678000.00
longTermDebt 9415000.00
inventory 1893000.00
accountsPayable 9887000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 104000.00
treasuryStock -1804000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 23325000.00
nonCurrentLiabilitiesTotal 15319000.00
liabilitiesAndStockholdersEquity 44433000.00
cashAndShortTermInvestments 132000.00
propertyPlantAndEquipmentGross 10479000.00
propertyPlantAndEquipmentNet 10479000.00
commonStockSharesOutstanding 9852876.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 44927000.00
intangibleAssets 11797000.00
otherCurrentAssets 7104000.00
totalLiab 35765000.00
totalStockholderEquity 9162000.00
otherCurrentLiab 1396000.00
commonStock 104000.00
retainedEarnings -4586000.00
otherLiab 2179000.00
goodWill 9527000.00
otherAssets 12942000.00
cash 103000.00
totalCurrentLiabilities 19400000.00
netDebt 19196000.00
shortTermDebt 8593000.00
shortLongTermDebtTotal 19299000.00
otherStockholderEquity 14509000.00
propertyPlantEquipment 11859000.00
totalCurrentAssets 20126000.00
netReceivables 10916000.00
longTermDebt 10706000.00
inventory 2003000.00
accountsPayable 9411000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 104000.00
treasuryStock -1804000.00
nonCurrrentAssetsOther 1145000.00
nonCurrentAssetsTotal 24801000.00
nonCurrentLiabilitiesTotal 16365000.00
liabilitiesAndStockholdersEquity 44927000.00
cashAndShortTermInvestments 103000.00
propertyPlantAndEquipmentGross 11859000.00
propertyPlantAndEquipmentNet 11859000.00
commonStockSharesOutstanding 9589736.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 46677000.00
intangibleAssets 11816000.00
otherCurrentAssets 7438000.00
totalLiab 37266000.00
totalStockholderEquity 9411000.00
otherCurrentLiab 1652000.00
commonStock 104000.00
retainedEarnings -4337000.00
otherLiab 2137000.00
goodWill 9527000.00
otherAssets 12831000.00
cash 194000.00
totalCurrentLiabilities 15447000.00
netDebt 18128000.00
shortTermDebt 2120000.00
shortLongTermDebtTotal 18322000.00
otherStockholderEquity 14509000.00
propertyPlantEquipment 12122000.00
totalCurrentAssets 21724000.00
netReceivables 12037000.00
longTermDebt 16202000.00
inventory 2055000.00
accountsPayable 11675000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 104000.00
treasuryStock -1804000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 24953000.00
nonCurrentLiabilitiesTotal 21819000.00
liabilitiesAndStockholdersEquity 46677000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 12122000.00
propertyPlantAndEquipmentNet 12122000.00
commonStockSharesOutstanding 9589736.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 48977000.00
intangibleAssets 11836000.00
otherCurrentAssets 2573000.00
totalLiab 39419000.00
totalStockholderEquity 9558000.00
otherCurrentLiab 2274000.00
commonStock 104000.00
retainedEarnings -4555000.00
otherLiab 1533000.00
goodWill 9527000.00
otherAssets 13026000.00
cash 116000.00
totalCurrentLiabilities 14816000.00
netDebt 20871000.00
shortTermDebt 2120000.00
shortLongTermDebtTotal 20987000.00
otherStockholderEquity 16678000.00
propertyPlantEquipment 12424000.00
totalCurrentAssets 23527000.00
netReceivables 18285000.00
longTermDebt 18867000.00
inventory 2553000.00
accountsPayable 10422000.00
accumulatedOtherComprehensiveIncome -2669000.00
commonStockTotalEquity 104000.00
treasuryStock -1804000.00
nonCurrrentAssetsOther 1190000.00
nonCurrentAssetsTotal 25450000.00
nonCurrentLiabilitiesTotal 24603000.00
liabilitiesAndStockholdersEquity 48977000.00
cashAndShortTermInvestments 116000.00
propertyPlantAndEquipmentGross 12424000.00
propertyPlantAndEquipmentNet 12424000.00
commonStockSharesOutstanding 9723595.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 48916000.00
intangibleAssets 11855000.00
otherCurrentAssets 2769000.00
totalLiab 39485000.00
totalStockholderEquity 9431000.00
otherCurrentLiab 2970000.00
commonStock 104000.00
retainedEarnings -4616000.00
otherLiab 1642000.00
goodWill 9527000.00
otherAssets 13142000.00
cash 82000.00
totalCurrentLiabilities 15548000.00
netDebt 20887000.00
shortTermDebt 2826000.00
shortLongTermDebtTotal 20969000.00
otherStockholderEquity 16612000.00
propertyPlantEquipment 12671000.00
totalCurrentAssets 23103000.00
netReceivables 17798000.00
longTermDebt 18143000.00
inventory 2454000.00
accountsPayable 9752000.00
accumulatedOtherComprehensiveIncome -2669000.00
commonStockTotalEquity 104000.00
treasuryStock -1804000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 25813000.00
nonCurrentLiabilitiesTotal 23937000.00
liabilitiesAndStockholdersEquity 48916000.00
cashAndShortTermInvestments 82000.00
propertyPlantAndEquipmentGross 12671000.00
propertyPlantAndEquipmentNet 12671000.00
commonStockSharesOutstanding 9578959.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 48232000.00
intangibleAssets 11925000.00
otherCurrentAssets 2327000.00
totalLiab 38645000.00
totalStockholderEquity 9587000.00
otherCurrentLiab 2870000.00
commonStock 104000.00
retainedEarnings -4411000.00
otherLiab 1916000.00
goodWill 9527000.00
otherAssets 13193000.00
cash 23000.00
totalCurrentLiabilities 16235000.00
netDebt 19180000.00
shortTermDebt 2826000.00
shortLongTermDebtTotal 19203000.00
otherStockholderEquity 16563000.00
propertyPlantEquipment 12872000.00
totalCurrentAssets 22167000.00
netReceivables 17262000.00
longTermDebt 16377000.00
inventory 2555000.00
accountsPayable 10539000.00
accumulatedOtherComprehensiveIncome -2669000.00
commonStockTotalEquity 104000.00
treasuryStock -1800000.00
nonCurrrentAssetsOther 1268000.00
nonCurrentAssetsTotal 26065000.00
nonCurrentLiabilitiesTotal 22410000.00
liabilitiesAndStockholdersEquity 48232000.00
cashAndShortTermInvestments 23000.00
propertyPlantAndEquipmentGross 12872000.00
propertyPlantAndEquipmentNet 12872000.00
commonStockSharesOutstanding 9581105.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 53030000.00
intangibleAssets 11994000.00
otherCurrentAssets 1805000.00
totalLiab 43209000.00
totalStockholderEquity 9821000.00
otherCurrentLiab 2595000.00
commonStock 104000.00
retainedEarnings -4214000.00
otherLiab 2032000.00
goodWill 8135000.00
otherAssets 13307000.00
cash 53000.00
totalCurrentLiabilities 18524000.00
netDebt 21361000.00
shortTermDebt 2826000.00
shortLongTermDebtTotal 21414000.00
otherStockholderEquity 18179000.00
propertyPlantEquipment 13136000.00
totalCurrentAssets 26587000.00
netReceivables 22572000.00
longTermDebt 18588000.00
inventory 2157000.00
accountsPayable 13103000.00
accumulatedOtherComprehensiveIncome -4248000.00
commonStockTotalEquity 104000.00
treasuryStock -1686000.00
nonCurrrentAssetsOther 1313000.00
nonCurrentAssetsTotal 26443000.00
nonCurrentLiabilitiesTotal 24685000.00
liabilitiesAndStockholdersEquity 53030000.00
cashAndShortTermInvestments 53000.00
propertyPlantAndEquipmentGross 13136000.00
propertyPlantAndEquipmentNet 13136000.00
commonStockSharesOutstanding 9581105.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 52407000.00
intangibleAssets 12093000.00
otherCurrentAssets 8010000.00
totalLiab 45870000.00
totalStockholderEquity 6537000.00
otherCurrentLiab 1225000.00
commonStock 87000.00
retainedEarnings -4218000.00
otherLiab 1169000.00
otherAssets 13628000.00
cash 392000.00
totalCurrentLiabilities 16014000.00
netDebt 22316000.00
shortTermDebt 2776000.00
shortLongTermDebtTotal 22708000.00
otherStockholderEquity 12981000.00
propertyPlantEquipment 13161000.00
totalCurrentAssets 25618000.00
shortTermInvestments 8000.00
netReceivables 14452000.00
longTermDebt 23609000.00
inventory 2756000.00
accountsPayable 12013000.00
accumulatedOtherComprehensiveIncome -2313000.00
commonStockTotalEquity 87000.00
treasuryStock -1686000.00
nonCurrrentAssetsOther 1535000.00
nonCurrentAssetsTotal 26789000.00
nonCurrentLiabilitiesTotal 29856000.00
liabilitiesAndStockholdersEquity 52407000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 13161000.00
propertyPlantAndEquipmentNet 13161000.00
commonStockSharesOutstanding 8040486.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
totalAssets 53777000.00
intangibleAssets 12238000.00
otherCurrentAssets 2581000.00
totalLiab 47369000.00
totalStockholderEquity 6408000.00
otherCurrentLiab 1330000.00
commonStock 87000.00
retainedEarnings -4408000.00
otherLiab 1047000.00
otherAssets 13993000.00
cash 157000.00
totalCurrentLiabilities 15144000.00
netDebt 28674000.00
shortTermDebt 2776000.00
shortLongTermDebtTotal 28831000.00
otherStockholderEquity 10729000.00
propertyPlantEquipment 13313000.00
totalCurrentAssets 26471000.00
shortTermInvestments 13000.00
netReceivables 21254000.00
longTermDebt 26055000.00
inventory 2466000.00
accountsPayable 11038000.00
commonStockTotalEquity 87000.00
treasuryStock -1686000.00
nonCurrrentAssetsOther 1755000.00
nonCurrentAssetsTotal 27306000.00
nonCurrentLiabilitiesTotal 32225000.00
liabilitiesAndStockholdersEquity 53777000.00
cashAndShortTermInvestments 170000.00
propertyPlantAndEquipmentGross 13313000.00
propertyPlantAndEquipmentNet 13313000.00
commonStockSharesOutstanding 7898403.00
2001-03-31
date 2001-03-31
filing_date 2001-04-05
currency_symbol USD
totalAssets 49300932.00
intangibleAssets 7646111.00
otherCurrentAssets 981888.00
totalLiab 40037059.00
totalStockholderEquity 9263873.00
otherCurrentLiab 1401692.00
commonStock 83888.00
retainedEarnings -2550358.00
otherLiab 1077000.00
otherAssets 13838000.00
cash 922151.00
totalCurrentLiabilities 11374975.00
netDebt 29190061.00
shortTermDebt 2194967.00
shortLongTermDebtTotal 30112212.00
otherStockholderEquity 11730343.00
propertyPlantEquipment 13430000.00
totalCurrentAssets 25986824.00
shortTermInvestments 2428813.00
netReceivables 19319920.00
longTermDebt 26228000.00
inventory 2334052.00
accountsPayable 7778316.00
accumulatedOtherComprehensiveIncome -3468881.00
commonStockTotalEquity 87000.00
treasuryStock -1686000.00
nonCurrrentAssetsOther 1405694.00
nonCurrentAssetsTotal 23314108.00
nonCurrentLiabilitiesTotal 28662084.00
liabilitiesAndStockholdersEquity 49300932.00
cashAndShortTermInvestments 3350964.00
propertyPlantAndEquipmentGross 13430000.00
propertyPlantAndEquipmentNet 13953103.00
commonStockSharesOutstanding 11093752.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 55895805.00
intangibleAssets 12627740.00
otherCurrentAssets 1880000.00
totalLiab 48827795.00
totalStockholderEquity 7008000.00
otherCurrentLiab 1175000.00
commonStock 86000.00
retainedEarnings -3950038.00
otherLiab 704000.00
goodWill 8479000.00
otherAssets 13918000.00
cash 664155.00
totalCurrentLiabilities 16759047.00
netDebt 29212720.00
shortTermDebt 3775662.00
shortLongTermDebtTotal 29876875.00
propertyPlantEquipment 13587000.00
totalCurrentAssets 28391299.00
shortTermInvestments 1002399.00
netReceivables 22471508.00
longTermDebt 26101000.00
inventory 2372811.00
accountsPayable 11808000.00
accumulatedOtherComprehensiveIncome -3468881.00
commonStockTotalEquity 86398.00
treasuryStock -1686000.00
nonCurrrentAssetsOther 1289915.00
nonCurrentAssetsTotal 27504506.00
nonCurrentLiabilitiesTotal 32068748.00
liabilitiesAndStockholdersEquity 55895805.00
propertyPlantAndEquipmentGross 13586851.00
commonStockSharesOutstanding 7876122.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 50927154.00
intangibleAssets 7383208.00
otherCurrentAssets 1434909.00
totalLiab 43304051.00
totalStockholderEquity 7623103.00
otherCurrentLiab 1788131.00
commonStock 86279.00
retainedEarnings -2842771.00
otherLiab 800000.00
otherAssets 8785000.00
cash 1320558.00
totalCurrentLiabilities 12731198.00
netDebt 30228116.00
shortTermDebt 1775662.00
shortLongTermDebtTotal 31548674.00
otherStockholderEquity 10379595.00
propertyPlantEquipment 13764000.00
totalCurrentAssets 28377669.00
shortTermInvestments 1316257.00
netReceivables 22025248.00
longTermDebt 29773000.00
inventory 2280697.00
accountsPayable 9167405.00
commonStockTotalEquity 86279.00
treasuryStock -1665000.00
nonCurrrentAssetsOther 1093157.00
nonCurrentAssetsTotal 22549485.00
nonCurrentLiabilitiesTotal 30572853.00
liabilitiesAndStockholdersEquity 50927154.00
cashAndShortTermInvestments 2636815.00
propertyPlantAndEquipmentGross 13763920.00
propertyPlantAndEquipmentNet 13763920.00
commonStockSharesOutstanding 7930008.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 50733594.00
intangibleAssets 7269998.00
otherCurrentAssets 1315000.00
totalLiab 41602257.00
totalStockholderEquity 9055000.00
otherCurrentLiab 1078000.00
commonStock 84000.00
retainedEarnings -2675207.00
otherLiab 778000.00
otherAssets 8916000.00
cash 251686.00
totalCurrentLiabilities 12179659.00
netDebt 30661918.00
shortTermDebt 2268845.00
shortLongTermDebtTotal 30913604.00
propertyPlantEquipment