Аналитика онлайн » CIX

CompX International, Inc. занимается производством продуктов для обеспечения безопасности, используемых в рекреационной транспортной, почтовой, офисной и офисной мебели, шкафах, инструментах, здравоохранении и многих других отраслях. Он работает через бизнес-сегменты Security Products и Marine Components. Сегмент Security Products производит механические и электронные замки для шкафов и другие запирающие механизмы, используемые в различных сферах применения, включая системы зажигания, почтовые ящики, картотеки, ящики для столов, шкафы для хранения инструментов, торговые и игровые автоматы, медицинские шкафы повышенной безопасности, электронные схемы, отсеки для хранения и безопасности АЗС. Сегмент «Морские компоненты» производит и распространяет выхлопные компоненты из нержавеющей стали, датчики, средства управления дроссельной заслонкой, триммеры, оборудование и аксессуары, прежде всего для катеров, предназначенных для катания на лыжах и вейкборде. Компания была основана в 1993 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code CIX
Type Common Stock
Name CompX International Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCGY99
ISIN US20563P1012
PrimaryTicker CIX.US
CUSIP 20563P101
CIK 1049606
EmployerIdNumber 57-0981653
FiscalYearEnd December
IPODate 1998-03-06
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Office Services & Supplies
HomeCategory Domestic
IsDelisted Нет
Address Three Lincoln Centre, Dallas, TX, United States, 75240-2620
Phone 972 448 1400
WebURL https://compxinternational.com
FullTimeEmployees 609
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 301564960
MarketCapitalizationMln 301.565
EBITDA 27428000
PERatio 14.5774
PEGRatio 0
WallStreetTargetPrice 38
BookValue 13.412
DividendShare 1
DividendYield 0.0408
EarningsShare 1.68
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1307
OperatingMarginTTM 0.1622
ReturnOnAssetsTTM 0.0814
ReturnOnEquityTTM 0.1283
RevenueTTM 158095008
RevenuePerShareTTM 12.844
QuarterlyRevenueGrowthYOY -0.059
GrossProfitTTM 48799000
DilutedEpsTTM 1.68
QuarterlyEarningsGrowthYOY 0.169

Financials / Income Statement / quarterly / net Income

3.2M
2021-12-31
4.98M
2022-03-31
6.18M
2022-06-30
4.95M
2022-09-30
4.8M
2022-12-31
6.1M
2023-03-31
4.07M
2023-06-30
5.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.8M
2021-12-31
7.27M
2022-03-31
8.74M
2022-06-30
6.93M
2022-09-30
5.4M
2022-12-31
7M
2023-03-31
5.37M
2023-06-30
7.53M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

34.1M
2021-12-31
42.05M
2022-03-31
41.68M
2022-06-30
42.86M
2022-09-30
40M
2022-12-31
41.2M
2023-03-31
36.62M
2023-06-30
40.36M
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.49
2023-03-31
0.33
2023-06-30
0.4675
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.5774
ForwardPE 0
PriceSalesTTM 1.8615
PriceBookMRQ 1.782
EnterpriseValue 237194912
EnterpriseValueRevenue 1.4544
EnterpriseValueEbitda 8.383
SharesStats
SharesOutstanding 12313800
SharesFloat 1502401
PercentInsiders 87.791
PercentInstitutions 7.89
Technicals
Beta 0.786
52WeekHigh 27.2148
52WeekLow 15.6787
50DayMA 20.7818
200DayMA 20.2675
SharesShort 33130
SharesShortPriorMonth 24063
ShortRatio 6.87
ShortPercent 0.0219
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 183240000.00
otherCurrentAssets 2152000.00
totalLiab 18092000.00
totalStockholderEquity 165148000.00
otherCurrentLiab 16398000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 111839000.00
goodWill 23742000.00
otherAssets 738000.00
cash 17595000.00
cashAndEquivalents 17595000.00
totalCurrentLiabilities 16398000.00
currentDeferredRevenue 1014000.00
netDebt -17595000.00
shortTermDebt -5005000.00
otherStockholderEquity 53275000.00
propertyPlantEquipment 26222000.00
totalCurrentAssets 120538000.00
shortTermInvestments 46774000.00
netReceivables 19735000.00
inventory 34282000.00
accountsPayable 3991000.00
accumulatedOtherComprehensiveIncome -89000.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 62702000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 1694000.00
capitalSurpluse 53275000.00
liabilitiesAndStockholdersEquity 183240000.00
cashAndShortTermInvestments 64369000.00
propertyPlantAndEquipmentGross 103569000.00
propertyPlantAndEquipmentNet 26222000.00
netWorkingCapital 104140000.00
netInvestedCapital 165148000.00
commonStockSharesOutstanding 12314000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 179046000.00
otherCurrentAssets 1673000.00
totalLiab 16607000.00
totalStockholderEquity 162439000.00
deferredLongTermLiab 1778000.00
otherCurrentLiab 14781000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 109160000.00
goodWill 23742000.00
otherAssets 747000.00
cash 17958000.00
cashAndEquivalents 17958000.00
totalCurrentLiabilities 14781000.00
currentDeferredRevenue 345000.00
netDebt -17958000.00
shortTermDebt -5569000.00
otherStockholderEquity 53275000.00
propertyPlantEquipment 27123000.00
totalCurrentAssets 115234000.00
netTangibleAssets 162439000.00
shortTermInvestments 46794000.00
netReceivables 15044000.00
inventory 33765000.00
accountsPayable 5224000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 109160000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 63812000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 1826000.00
capitalSurpluse 53275000.00
liabilitiesAndStockholdersEquity 179046000.00
cashAndShortTermInvestments 64752000.00
propertyPlantAndEquipmentGross 103530000.00
propertyPlantAndEquipmentNet 27123000.00
accumulatedDepreciation -76407000.00
netWorkingCapital 100453000.00
netInvestedCapital 162439000.00
commonStockSharesOutstanding 12310000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 176488000.00
otherCurrentAssets 1950000.00
totalLiab 15091000.00
totalStockholderEquity 161397000.00
deferredLongTermLiab 1967000.00
otherCurrentLiab 8668000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 108166000.00
otherLiab 2023000.00
goodWill 23742000.00
otherAssets 816000.00
cash 17987000.00
cashAndEquivalents 17987000.00
totalCurrentLiabilities 13068000.00
currentDeferredRevenue 475000.00
netDebt -17987000.00
shortTermDebt 0.00
otherStockholderEquity 53155000.00
propertyPlantEquipment 27914000.00
totalCurrentAssets 111816000.00
netTangibleAssets 161397000.00
shortTermInvestments 42963000.00
netReceivables 18681000.00
inventory 30235000.00
accountsPayable 3925000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 108166000.00
nonCurrrentAssetsOther 11049000.00
nonCurrentAssetsTotal 64672000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 2023000.00
capitalSurpluse 53155000.00
liabilitiesAndStockholdersEquity 176488000.00
cashAndShortTermInvestments 60950000.00
propertyPlantAndEquipmentGross 103346000.00
propertyPlantAndEquipmentNet 27914000.00
accumulatedDepreciation -75432000.00
netWorkingCapital 98748000.00
netInvestedCapital 161397000.00
commonStockSharesOutstanding 12307000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 177387000.00
otherCurrentAssets 2136000.00
totalLiab 18951000.00
totalStockholderEquity 158436000.00
deferredLongTermLiab 2230000.00
otherCurrentLiab 12575000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 105175000.00
otherLiab 2298000.00
goodWill 23700000.00
otherAssets 42000.00
cash 26748000.00
cashAndEquivalents 26748000.00
totalCurrentLiabilities 16653000.00
currentDeferredRevenue 541000.00
netDebt -26748000.00
shortTermDebt 0.00
otherStockholderEquity 53155000.00
propertyPlantEquipment 28694000.00
totalCurrentAssets 111161000.00
netTangibleAssets 158436000.00
shortTermInvestments 33147000.00
netReceivables 17840000.00
inventory 31290000.00
accountsPayable 3537000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 105175000.00
nonCurrrentAssetsOther 13790000.00
nonCurrentAssetsTotal 66184000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 2298000.00
capitalSurpluse 53155000.00
liabilitiesAndStockholdersEquity 177387000.00
cashAndShortTermInvestments 59895000.00
propertyPlantAndEquipmentGross 103406000.00
propertyPlantAndEquipmentNet 28694000.00
accumulatedDepreciation -74712000.00
netWorkingCapital 94508000.00
netInvestedCapital 158436000.00
commonStockSharesOutstanding 12307692.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 176520000.00
otherCurrentAssets 2646000.00
totalLiab 19751000.00
totalStockholderEquity 156769000.00
deferredLongTermLiab 2176000.00
otherCurrentLiab 11814000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 103491000.00
otherLiab 2237000.00
goodWill 23742000.00
otherAssets 590000.00
cash 53277000.00
cashAndEquivalents 53277000.00
totalCurrentLiabilities 17514000.00
currentDeferredRevenue 529000.00
netDebt -53277000.00
shortTermDebt 0.00
otherStockholderEquity 53155000.00
propertyPlantEquipment 29061000.00
totalCurrentAssets 108427000.00
netTangibleAssets 156769000.00
netReceivables 19167000.00
inventory 33337000.00
accountsPayable 5171000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 103491000.00
nonCurrrentAssetsOther 13114000.00
nonCurrentAssetsTotal 68093000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 61000.00
nonCurrentLiabilitiesTotal 2237000.00
capitalSurpluse 53155000.00
liabilitiesAndStockholdersEquity 176520000.00
cashAndShortTermInvestments 53277000.00
propertyPlantAndEquipmentGross 102824000.00
propertyPlantAndEquipmentNet 29061000.00
accumulatedDepreciation -73763000.00
netWorkingCapital 90913000.00
netInvestedCapital 156769000.00
commonStockSharesOutstanding 12307000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 195103000.00
otherCurrentAssets 3779000.00
totalLiab 18670000.00
totalStockholderEquity 176433000.00
deferredLongTermLiab 2432000.00
otherCurrentLiab 7386000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 123155000.00
otherLiab 2432000.00
goodWill 23742000.00
otherAssets 17190000.00
cash 70057000.00
cashAndEquivalents 70057000.00
totalCurrentLiabilities 16238000.00
currentDeferredRevenue 2432000.00
netDebt -70057000.00
shortTermDebt 0.00
otherStockholderEquity 53155000.00
propertyPlantEquipment 29459000.00
totalCurrentAssets 124712000.00
netTangibleAssets 176433000.00
netReceivables 17573000.00
inventory 33303000.00
accountsPayable 6420000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 123155000.00
nonCurrrentAssetsOther 14758000.00
nonCurrentAssetsTotal 70391000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2432000.00
capitalSurpluse 53155000.00
liabilitiesAndStockholdersEquity 195103000.00
cashAndShortTermInvestments 70057000.00
propertyPlantAndEquipmentGross 102388000.00
propertyPlantAndEquipmentNet 29459000.00
accumulatedDepreciation -72929000.00
netWorkingCapital 108474000.00
netInvestedCapital 176433000.00
commonStockSharesOutstanding 12367000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 191878000.00
otherCurrentAssets 3500000.00
totalLiab 16901000.00
totalStockholderEquity 174977000.00
deferredLongTermLiab 2687000.00
otherCurrentLiab 9088000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 120073000.00
otherLiab 2687000.00
goodWill 23742000.00
otherAssets 18697000.00
cash 70205000.00
cashAndEquivalents 70205000.00
totalCurrentLiabilities 14214000.00
netDebt -70205000.00
shortTermDebt 0.00
otherStockholderEquity 54780000.00
propertyPlantEquipment 29897000.00
totalCurrentAssets 119542000.00
netTangibleAssets 174977000.00
netReceivables 17755000.00
inventory 28082000.00
accountsPayable 5126000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 120073000.00
nonCurrrentAssetsOther 18697000.00
nonCurrentAssetsTotal 72336000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2687000.00
capitalSurpluse 54780000.00
liabilitiesAndStockholdersEquity 191878000.00
cashAndShortTermInvestments 70205000.00
propertyPlantAndEquipmentGross 102594000.00
propertyPlantAndEquipmentNet 29897000.00
accumulatedDepreciation -72697000.00
netWorkingCapital 105328000.00
netInvestedCapital 174977000.00
commonStockSharesOutstanding 12381000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 192452000.00
otherCurrentAssets 2464000.00
totalLiab 19364000.00
totalStockholderEquity 173088000.00
deferredLongTermLiab 2918000.00
otherCurrentLiab 13038000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 118184000.00
otherLiab 2918000.00
goodWill 23742000.00
otherAssets 21761000.00
cash 76579000.00
cashAndEquivalents 76579000.00
totalCurrentLiabilities 16446000.00
netDebt -76579000.00
shortTermDebt 0.00
otherStockholderEquity 54780000.00
propertyPlantEquipment 29182000.00
totalCurrentAssets 120231000.00
netTangibleAssets 173088000.00
netReceivables 15546000.00
inventory 25642000.00
accountsPayable 3408000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 118184000.00
nonCurrrentAssetsOther 19297000.00
nonCurrentAssetsTotal 72221000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2918000.00
capitalSurpluse 54780000.00
liabilitiesAndStockholdersEquity 192452000.00
cashAndShortTermInvestments 76579000.00
propertyPlantAndEquipmentGross 100924000.00
propertyPlantAndEquipmentNet 29182000.00
accumulatedDepreciation -71742000.00
netWorkingCapital 103785000.00
netInvestedCapital 173088000.00
commonStockSharesOutstanding 12800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 192340000.00
otherCurrentAssets 3056000.00
totalLiab 19350000.00
totalStockholderEquity 172990000.00
deferredLongTermLiab 3665000.00
otherCurrentLiab 11183000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 117530000.00
otherLiab 3665000.00
goodWill 23742000.00
otherAssets 22398000.00
cash 75959000.00
cashAndEquivalents 75959000.00
totalCurrentLiabilities 15685000.00
netDebt -75959000.00
shortTermDebt 0.00
otherStockholderEquity 55336000.00
propertyPlantEquipment 28543000.00
totalCurrentAssets 117657000.00
netTangibleAssets 172990000.00
netReceivables 15106000.00
inventory 23536000.00
accountsPayable 4502000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 117530000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 74683000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3665000.00
capitalSurpluse 55336000.00
liabilitiesAndStockholdersEquity 192340000.00
cashAndShortTermInvestments 75959000.00
propertyPlantAndEquipmentGross 99445000.00
propertyPlantAndEquipmentNet 28543000.00
accumulatedDepreciation -70902000.00
netWorkingCapital 101972000.00
netInvestedCapital 172990000.00
commonStockSharesOutstanding 12406000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 187899000.00
otherCurrentAssets 1886000.00
totalLiab 16560000.00
totalStockholderEquity 171339000.00
deferredLongTermLiab 3706000.00
otherCurrentLiab 9100000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 115879000.00
otherLiab 3706000.00
goodWill 23742000.00
otherAssets 26598000.00
cash 70374000.00
cashAndEquivalents 70374000.00
totalCurrentLiabilities 12854000.00
netDebt -70374000.00
shortTermDebt 0.00
otherStockholderEquity 125276000.00
propertyPlantEquipment 28709000.00
totalCurrentAssets 108850000.00
netTangibleAssets 147597000.00
netReceivables 16642000.00
inventory 19948000.00
accountsPayable 3754000.00
accumulatedOtherComprehensiveIncome -69940000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 115879000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 79049000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3706000.00
capitalSurpluse 55336000.00
liabilitiesAndStockholdersEquity 187899000.00
cashAndShortTermInvestments 70374000.00
propertyPlantAndEquipmentGross 28709000.00
propertyPlantAndEquipmentNet 28709000.00
accumulatedDepreciation -69940000.00
netWorkingCapital 95996000.00
netInvestedCapital 171339000.00
commonStockSharesOutstanding 12403000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 183801000.00
otherCurrentAssets 2049000.00
totalLiab 14705000.00
totalStockholderEquity 169096000.00
deferredLongTermLiab 3404000.00
otherCurrentLiab 8244000.00
commonStock 124000.00
retainedEarnings 113740000.00
otherLiab 3404000.00
goodWill 23742000.00
otherAssets 29791000.00
cash 64747000.00
totalCurrentLiabilities 11301000.00
netDebt -64747000.00
otherStockholderEquity 124451000.00
propertyPlantEquipment 28461000.00
totalCurrentAssets 101807000.00
netTangibleAssets 169096000.00
netReceivables 16858000.00
inventory 18153000.00
accountsPayable 3057000.00
accumulatedOtherComprehensiveIncome -69219000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 113740000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 81994000.00
nonCurrentLiabilitiesTotal 3404000.00
capitalSurpluse 55232000.00
liabilitiesAndStockholdersEquity 183801000.00
cashAndShortTermInvestments 64747000.00
propertyPlantAndEquipmentGross 28461000.00
propertyPlantAndEquipmentNet 28461000.00
accumulatedDepreciation -69219000.00
netWorkingCapital 90506000.00
netInvestedCapital 169096000.00
commonStockSharesOutstanding 12443000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 184045000.00
otherCurrentAssets 1541000.00
totalLiab 16389000.00
totalStockholderEquity 167656000.00
deferredLongTermLiab 3239000.00
otherCurrentLiab 10518000.00
commonStock 124000.00
retainedEarnings 111545000.00
otherLiab 3239000.00
goodWill 23742000.00
otherAssets 30107000.00
cash 70637000.00
totalCurrentLiabilities 13150000.00
netDebt -70637000.00
otherStockholderEquity 55987000.00
propertyPlantEquipment 28950000.00
totalCurrentAssets 101246000.00
netTangibleAssets 167656000.00
netReceivables 10731000.00
inventory 18337000.00
accountsPayable 2632000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 111545000.00
nonCurrrentAssetsOther 30107000.00
nonCurrentAssetsTotal 82799000.00
nonCurrentLiabilitiesTotal 3239000.00
capitalSurpluse 55987000.00
liabilitiesAndStockholdersEquity 184045000.00
cashAndShortTermInvestments 70637000.00
propertyPlantAndEquipmentGross 28950000.00
propertyPlantAndEquipmentNet 28950000.00
accumulatedDepreciation -68373000.00
netWorkingCapital 88096000.00
netInvestedCapital 167656000.00
commonStockSharesOutstanding 13529412.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 181966000.00
otherCurrentAssets 1254000.00
totalLiab 15219000.00
totalStockholderEquity 166747000.00
deferredLongTermLiab 3486000.00
otherCurrentLiab 9040000.00
commonStock 124000.00
retainedEarnings 110636000.00
otherLiab 3486000.00
goodWill 23742000.00
otherAssets 31090000.00
cash 65075000.00
totalCurrentLiabilities 11733000.00
netDebt -65075000.00
otherStockholderEquity 123432000.00
propertyPlantEquipment 29362000.00
totalCurrentAssets 97772000.00
netTangibleAssets 166747000.00
netReceivables 12277000.00
inventory 19166000.00
accountsPayable 2693000.00
accumulatedOtherComprehensiveIncome -67445000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 110636000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 84194000.00
nonCurrentLiabilitiesTotal 3486000.00
capitalSurpluse 55987000.00
liabilitiesAndStockholdersEquity 181966000.00
cashAndShortTermInvestments 65075000.00
propertyPlantAndEquipmentGross 29362000.00
propertyPlantAndEquipmentNet 29362000.00
accumulatedDepreciation -67445000.00
netWorkingCapital 86039000.00
netInvestedCapital 166747000.00
commonStockSharesOutstanding 12451000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 181228000.00
otherCurrentAssets 862000.00
totalLiab 15068000.00
totalStockholderEquity 166160000.00
deferredLongTermLiab 3347000.00
otherCurrentLiab 8931000.00
commonStock 124000.00
retainedEarnings 110049000.00
otherLiab 3347000.00
goodWill 23742000.00
otherAssets 31090000.00
cash 62450000.00
totalCurrentLiabilities 11721000.00
netDebt -62450000.00
otherStockholderEquity 123351000.00
propertyPlantEquipment 29926000.00
totalCurrentAssets 96470000.00
netTangibleAssets 166160000.00
netReceivables 11340000.00
inventory 21818000.00
accountsPayable 2790000.00
accumulatedOtherComprehensiveIncome -67364000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 110049000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 84758000.00
nonCurrentLiabilitiesTotal 3347000.00
capitalSurpluse 55987000.00
liabilitiesAndStockholdersEquity 181228000.00
cashAndShortTermInvestments 62450000.00
propertyPlantAndEquipmentGross 29926000.00
propertyPlantAndEquipmentNet 29926000.00
accumulatedDepreciation -67364000.00
netWorkingCapital 84749000.00
netInvestedCapital 166160000.00
commonStockSharesOutstanding 12446000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 179848000.00
otherCurrentAssets 1414000.00
totalLiab 14626000.00
totalStockholderEquity 165222000.00
deferredLongTermLiab 3380000.00
otherCurrentLiab 8468000.00
commonStock 124000.00
retainedEarnings 109229000.00
otherLiab 3380000.00
goodWill 23742000.00
otherAssets 26090000.00
cash 64046000.00
totalCurrentLiabilities 11246000.00
netDebt -64046000.00
otherStockholderEquity 122400000.00
propertyPlantEquipment 30362000.00
totalCurrentAssets 99654000.00
netTangibleAssets 165222000.00
netReceivables 15232000.00
inventory 18962000.00
accountsPayable 2778000.00
accumulatedOtherComprehensiveIncome -66531000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 109229000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 80194000.00
nonCurrentLiabilitiesTotal 3380000.00
capitalSurpluse 55869000.00
liabilitiesAndStockholdersEquity 179848000.00
cashAndShortTermInvestments 64046000.00
propertyPlantAndEquipmentGross 30362000.00
propertyPlantAndEquipmentNet 30362000.00
accumulatedDepreciation -66531000.00
netWorkingCapital 88408000.00
netInvestedCapital 165222000.00
commonStockSharesOutstanding 12443000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 178544000.00
otherCurrentAssets 1624000.00
totalLiab 16349000.00
totalStockholderEquity 162195000.00
deferredLongTermLiab 3287000.00
otherCurrentLiab 10548000.00
commonStock 124000.00
retainedEarnings 106202000.00
otherLiab 3287000.00
goodWill 23742000.00
otherAssets 28690000.00
cash 63255000.00
totalCurrentLiabilities 13062000.00
netDebt -63255000.00
otherStockholderEquity 121561000.00
propertyPlantEquipment 31015000.00
totalCurrentAssets 95097000.00
netTangibleAssets 162195000.00
netReceivables 11870000.00
inventory 18348000.00
accountsPayable 2514000.00
accumulatedOtherComprehensiveIncome -65692000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 106202000.00
nonCurrrentAssetsOther 28690000.00
nonCurrentAssetsTotal 83447000.00
nonCurrentLiabilitiesTotal 3287000.00
capitalSurpluse 55869000.00
liabilitiesAndStockholdersEquity 178544000.00
cashAndShortTermInvestments 63255000.00
propertyPlantAndEquipmentGross 31015000.00
propertyPlantAndEquipmentNet 31015000.00
accumulatedDepreciation -65692000.00
commonStockSharesOutstanding 12400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 176410000.00
otherCurrentAssets 1680000.00
totalLiab 16575000.00
totalStockholderEquity 159835000.00
deferredLongTermLiab 3443000.00
otherCurrentLiab 9634000.00
commonStock 124000.00
retainedEarnings 103842000.00
otherLiab 3443000.00
goodWill 23742000.00
otherAssets 37290000.00
cash 50224000.00
totalCurrentLiabilities 13132000.00
netDebt -50224000.00
otherStockholderEquity 120634000.00
propertyPlantEquipment 31215000.00
totalCurrentAssets 84163000.00
netTangibleAssets 159835000.00
netReceivables 13433000.00
inventory 18826000.00
accountsPayable 3498000.00
accumulatedOtherComprehensiveIncome -64765000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 103842000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 92247000.00
nonCurrentLiabilitiesTotal 3443000.00
capitalSurpluse 55869000.00
liabilitiesAndStockholdersEquity 176410000.00
cashAndShortTermInvestments 50224000.00
propertyPlantAndEquipmentGross 31215000.00
propertyPlantAndEquipmentNet 31215000.00
accumulatedDepreciation -64765000.00
commonStockSharesOutstanding 12433000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 171433000.00
otherCurrentAssets 946000.00
totalLiab 14614000.00
totalStockholderEquity 156819000.00
deferredLongTermLiab 3385000.00
otherCurrentLiab 8042000.00
commonStock 124000.00
retainedEarnings 100826000.00
otherLiab 3385000.00
goodWill 23742000.00
otherAssets 40590000.00
cash 41917000.00
totalCurrentLiabilities 11229000.00
netDebt -41917000.00
otherStockholderEquity 120033000.00
propertyPlantEquipment 31504000.00
totalCurrentAssets 75597000.00
netTangibleAssets 156819000.00
netReceivables 14904000.00
inventory 17830000.00
accountsPayable 3187000.00
accumulatedOtherComprehensiveIncome -64164000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 100826000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 95836000.00
nonCurrentLiabilitiesTotal 3385000.00
capitalSurpluse 55869000.00
liabilitiesAndStockholdersEquity 171433000.00
cashAndShortTermInvestments 41917000.00
propertyPlantAndEquipmentGross 31504000.00
propertyPlantAndEquipmentNet 31504000.00
accumulatedDepreciation -64164000.00
commonStockSharesOutstanding 12439000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 166406000.00
otherCurrentAssets 935000.00
totalLiab 13728000.00
totalStockholderEquity 152678000.00
deferredLongTermLiab 3342000.00
otherCurrentLiab 7091000.00
commonStock 124000.00
retainedEarnings 96803000.00
otherLiab 3342000.00
goodWill 23742000.00
otherAssets 590000.00
cash 36069000.00
totalCurrentLiabilities 10386000.00
netDebt -36069000.00
otherStockholderEquity 120098000.00
propertyPlantEquipment 31202000.00
totalCurrentAssets 70872000.00
netTangibleAssets 152678000.00
netReceivables 15358000.00
inventory 18510000.00
accountsPayable 3295000.00
accumulatedOtherComprehensiveIncome -64347000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 96803000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 95534000.00
nonCurrentLiabilitiesTotal 3342000.00
capitalSurpluse 55751000.00
liabilitiesAndStockholdersEquity 166406000.00
cashAndShortTermInvestments 36069000.00
propertyPlantAndEquipmentGross 31202000.00
propertyPlantAndEquipmentNet 31202000.00
accumulatedDepreciation -64347000.00
commonStockSharesOutstanding 12436000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 166400000.00
otherCurrentAssets 1629000.00
totalLiab 16900000.00
totalStockholderEquity 149500000.00
deferredLongTermLiab 3198000.00
otherCurrentLiab 1200000.00
commonStock 124000.00
retainedEarnings 93687000.00
otherLiab 3198000.00
goodWill 23700000.00
otherAssets 34590000.00
cash 45400000.00
totalCurrentLiabilities 13700000.00
netDebt -45400000.00
otherStockholderEquity 119390000.00
propertyPlantEquipment 31812000.00
totalCurrentAssets 76300000.00
netTangibleAssets 149562000.00
netReceivables 12100000.00
inventory 17100000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -63639000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 93687000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 90100000.00
nonCurrentLiabilitiesTotal 3200000.00
capitalSurpluse 55751000.00
liabilitiesAndStockholdersEquity 166400000.00
cashAndShortTermInvestments 45400000.00
propertyPlantAndEquipmentGross 31812000.00
propertyPlantAndEquipmentNet 31800000.00
accumulatedDepreciation -63639000.00
commonStockSharesOutstanding 12400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 164032000.00
intangibleAssets 23742000.00
otherCurrentAssets 908000.00
totalLiab 16518000.00
totalStockholderEquity 147514000.00
deferredLongTermLiab 3293000.00
otherCurrentLiab 9948000.00
commonStock 124000.00
retainedEarnings 91639000.00
otherLiab 3293000.00
goodWill 23742000.00
otherAssets 33590000.00
cash 43743000.00
totalCurrentLiabilities 13225000.00
netDebt -43743000.00
otherStockholderEquity 118523000.00
propertyPlantEquipment 31544000.00
totalCurrentAssets 75156000.00
netTangibleAssets 147514000.00
shortTermInvestments 0.00
netReceivables 13346000.00
longTermDebt 0.00
inventory 17159000.00
accountsPayable 3277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 88876000.00
nonCurrentLiabilitiesTotal 3293000.00
capitalSurpluse 55751000.00
liabilitiesAndStockholdersEquity 164032000.00
cashAndShortTermInvestments 43743000.00
propertyPlantAndEquipmentGross 31544000.00
propertyPlantAndEquipmentNet 31544000.00
accumulatedDepreciation -62772000.00
commonStockSharesOutstanding 12436000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 158529000.00
intangibleAssets 23742000.00
otherCurrentAssets 795000.00
totalLiab 14325000.00
totalStockholderEquity 144204000.00
deferredLongTermLiab 3254000.00
otherCurrentLiab 8088000.00
commonStock 24000.00
retainedEarnings 88329000.00
otherLiab 3254000.00
goodWill 23742000.00
otherAssets 38190000.00
cash 33732000.00
totalCurrentLiabilities 11071000.00
netDebt -33732000.00
otherStockholderEquity 120873000.00
propertyPlantEquipment 31730000.00
totalCurrentAssets 64867000.00
netTangibleAssets 144204000.00
shortTermInvestments 0.00
netReceivables 13761000.00
longTermDebt 0.00
inventory 16579000.00
accountsPayable 2983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 93662000.00
nonCurrentLiabilitiesTotal 3254000.00
capitalSurpluse 55751000.00
liabilitiesAndStockholdersEquity 158529000.00
cashAndShortTermInvestments 33732000.00
propertyPlantAndEquipmentGross 31730000.00
propertyPlantAndEquipmentNet 31730000.00
accumulatedDepreciation -65122000.00
commonStockSharesOutstanding 12430000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 152311000.00
intangibleAssets 23742000.00
otherCurrentAssets 739000.00
totalLiab 12621000.00
totalStockholderEquity 139690000.00
deferredLongTermLiab 3268000.00
otherCurrentLiab 6584000.00
commonStock 124000.00
retainedEarnings 83954000.00
otherLiab 3268000.00
goodWill 23742000.00
otherAssets 38590000.00
cash 28353000.00
totalCurrentLiabilities 9353000.00
netDebt -28353000.00
otherStockholderEquity 119997000.00
propertyPlantEquipment 31886000.00
totalCurrentAssets 58093000.00
netTangibleAssets 139690000.00
shortTermInvestments 0.00
netReceivables 12673000.00
longTermDebt 0.00
inventory 16328000.00
accountsPayable 2769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 94218000.00
nonCurrentLiabilitiesTotal 3268000.00
capitalSurpluse 55612000.00
liabilitiesAndStockholdersEquity 152311000.00
cashAndShortTermInvestments 28353000.00
propertyPlantAndEquipmentGross 31886000.00
propertyPlantAndEquipmentNet 31886000.00
accumulatedDepreciation -64385000.00
commonStockSharesOutstanding 12426000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 151000000.00
intangibleAssets 23742000.00
otherCurrentAssets 879000.00
totalLiab 14400000.00
totalStockholderEquity 136600000.00
deferredLongTermLiab 3112000.00
otherCurrentLiab 500000.00
commonStock 124000.00
retainedEarnings 80849000.00
otherLiab 3112000.00
goodWill 23700000.00
otherAssets 62532000.00
cash 29700000.00
totalCurrentLiabilities 11300000.00
netDebt -29700000.00
otherStockholderEquity 119198000.00
propertyPlantEquipment 32065000.00
totalCurrentAssets 56400000.00
netTangibleAssets 136585000.00
shortTermInvestments 0.00
netReceivables 10400000.00
longTermDebt 0.00
inventory 15400000.00
accountsPayable 10800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38800000.00
nonCurrentAssetsTotal 94600000.00
nonCurrentLiabilitiesTotal 3100000.00
capitalSurpluse 55612000.00
liabilitiesAndStockholdersEquity 151000000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 32065000.00
propertyPlantAndEquipmentNet 32100000.00
accumulatedDepreciation -63586000.00
commonStockSharesOutstanding 12400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 150182000.00
intangibleAssets 23742000.00
otherCurrentAssets 741000.00
totalLiab 17228000.00
totalStockholderEquity 132954000.00
deferredLongTermLiab 4949000.00
otherCurrentLiab 9368000.00
commonStock 124000.00
retainedEarnings 77218000.00
otherLiab 4949000.00
goodWill 23742000.00
otherAssets 61032000.00
cash 28790000.00
totalCurrentLiabilities 12279000.00
netDebt -28790000.00
otherStockholderEquity 118273000.00
propertyPlantEquipment 32589000.00
totalCurrentAssets 56561000.00
netTangibleAssets 132954000.00
shortTermInvestments 0.00
netReceivables 11717000.00
longTermDebt 0.00
inventory 15313000.00
accountsPayable 2911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 93621000.00
nonCurrentLiabilitiesTotal 4949000.00
capitalSurpluse 55612000.00
liabilitiesAndStockholdersEquity 150182000.00
cashAndShortTermInvestments 28790000.00
propertyPlantAndEquipmentGross 32589000.00
propertyPlantAndEquipmentNet 32589000.00
accumulatedDepreciation -62661000.00
commonStockSharesOutstanding 12426000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 147316000.00
intangibleAssets 23742000.00
otherCurrentAssets 669000.00
totalLiab 16237000.00
totalStockholderEquity 131079000.00
deferredLongTermLiab 4958000.00
otherCurrentLiab 7773000.00
commonStock 124000.00
retainedEarnings 75343000.00
otherLiab 4958000.00
goodWill 23742000.00
otherAssets 63832000.00
cash 22543000.00
totalCurrentLiabilities 11279000.00
netDebt -22543000.00
otherStockholderEquity 117533000.00
propertyPlantEquipment 32800000.00
totalCurrentAssets 50684000.00
netTangibleAssets 131079000.00
shortTermInvestments 0.00
netReceivables 12155000.00
longTermDebt 0.00
inventory 15317000.00
accountsPayable 3506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 96632000.00
nonCurrentLiabilitiesTotal 4958000.00
capitalSurpluse 55612000.00
liabilitiesAndStockholdersEquity 147316000.00
cashAndShortTermInvestments 22543000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
accumulatedDepreciation -61921000.00
commonStockSharesOutstanding 12422000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 145272000.00
intangibleAssets 23742000.00
otherCurrentAssets 779000.00
totalLiab 16972000.00
totalStockholderEquity 128300000.00
deferredLongTermLiab 4924000.00
otherCurrentLiab 8387000.00
commonStock 124000.00
retainedEarnings 72661000.00
otherLiab 4924000.00
goodWill 23742000.00
otherAssets 53332000.00
cash 30113000.00
totalCurrentLiabilities 12048000.00
netDebt -30113000.00
otherStockholderEquity 116834000.00
propertyPlantEquipment 32713000.00
totalCurrentAssets 59227000.00
netTangibleAssets 128300000.00
shortTermInvestments 0.00
netReceivables 12988000.00
longTermDebt 0.00
inventory 15347000.00
accountsPayable 3661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 86045000.00
nonCurrentLiabilitiesTotal 4924000.00
capitalSurpluse 55515000.00
liabilitiesAndStockholdersEquity 145272000.00
cashAndShortTermInvestments 30113000.00
propertyPlantAndEquipmentGross 32713000.00
propertyPlantAndEquipmentNet 32713000.00
accumulatedDepreciation -61319000.00
commonStockSharesOutstanding 12419000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 144000000.00
intangibleAssets 23742000.00
otherCurrentAssets 701000.00
totalLiab 18200000.00
totalStockholderEquity 125800000.00
deferredLongTermLiab 4887000.00
otherCurrentLiab 1400000.00
commonStock 124000.00
retainedEarnings 70131000.00
otherLiab 4887000.00
goodWill 23700000.00
otherAssets 51732000.00
cash 33200000.00
totalCurrentLiabilities 13300000.00
netDebt -33200000.00
otherStockholderEquity 116586000.00
propertyPlantEquipment 33073000.00
totalCurrentAssets 59200000.00
netTangibleAssets 125770000.00
shortTermInvestments 0.00
netReceivables 10300000.00
longTermDebt 0.00
inventory 15000000.00
accountsPayable 11900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 84800000.00
nonCurrentLiabilitiesTotal 4900000.00
capitalSurpluse 55515000.00
liabilitiesAndStockholdersEquity 144000000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 33073000.00
propertyPlantAndEquipmentNet 33100000.00
accumulatedDepreciation -61071000.00
commonStockSharesOutstanding 12400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 141878000.00
intangibleAssets 23742000.00
otherCurrentAssets 688000.00
totalLiab 18338000.00
totalStockholderEquity 123540000.00
deferredLongTermLiab 4924000.00
otherCurrentLiab 9942000.00
commonStock 124000.00
retainedEarnings 67901000.00
goodWill 23742000.00
otherAssets 35032000.00
cash 45371000.00
totalCurrentLiabilities 13414000.00
netDebt -45371000.00
otherStockholderEquity 115677000.00
propertyPlantEquipment 33109000.00
totalCurrentAssets 73737000.00
netTangibleAssets 123540000.00
shortTermInvestments 0.00
netReceivables 13040000.00
longTermDebt 0.00
inventory 14638000.00
accountsPayable 3472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 68141000.00
nonCurrentLiabilitiesTotal 4924000.00
capitalSurpluse 55515000.00
liabilitiesAndStockholdersEquity 141878000.00
cashAndShortTermInvestments 45371000.00
propertyPlantAndEquipmentGross 33109000.00
propertyPlantAndEquipmentNet 33109000.00
accumulatedDepreciation -60162000.00
commonStockSharesOutstanding 12419000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 136769000.00
intangibleAssets 23742000.00
otherCurrentAssets 1330000.00
totalLiab 15577000.00
totalStockholderEquity 121192000.00
deferredLongTermLiab 4975000.00
otherCurrentLiab 7395000.00
commonStock 124000.00
retainedEarnings 65553000.00
goodWill 23742000.00
otherAssets 24332000.00
cash 51300000.00
totalCurrentLiabilities 10602000.00
netDebt -51300000.00
otherStockholderEquity 115041000.00
propertyPlantEquipment 33297000.00
totalCurrentAssets 79140000.00
netTangibleAssets 121192000.00
shortTermInvestments 0.00
netReceivables 12386000.00
longTermDebt 0.00
inventory 14124000.00
accountsPayable 3207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 57629000.00
nonCurrentLiabilitiesTotal 4975000.00
capitalSurpluse 55515000.00
liabilitiesAndStockholdersEquity 136769000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 33297000.00
propertyPlantAndEquipmentNet 33297000.00
accumulatedDepreciation -59526000.00
commonStockSharesOutstanding 12415000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 133949000.00
intangibleAssets 23742000.00
otherCurrentAssets 1380000.00
totalLiab 14666000.00
totalStockholderEquity 119283000.00
deferredLongTermLiab 4973000.00
otherCurrentLiab 6675000.00
commonStock 124000.00
retainedEarnings 63737000.00
goodWill 23742000.00
otherAssets 24332000.00
cash 48058000.00
totalCurrentLiabilities 9693000.00
netDebt -48058000.00
otherStockholderEquity 114045000.00
propertyPlantEquipment 33885000.00
totalCurrentAssets 75732000.00
netTangibleAssets 119283000.00
shortTermInvestments 0.00
netReceivables 11875000.00
longTermDebt 0.00
inventory 14419000.00
accountsPayable 3018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 58217000.00
nonCurrentLiabilitiesTotal 4973000.00
capitalSurpluse 55422000.00
liabilitiesAndStockholdersEquity 133949000.00
cashAndShortTermInvestments 48058000.00
propertyPlantAndEquipmentGross 33885000.00
propertyPlantAndEquipmentNet 33885000.00
accumulatedDepreciation -58623000.00
commonStockSharesOutstanding 12411000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 134800000.00
intangibleAssets 23742000.00
otherCurrentAssets 704000.00
totalLiab 17100000.00
totalStockholderEquity 117700000.00
deferredLongTermLiab 5001000.00
otherCurrentLiab 8694000.00
commonStock 124000.00
retainedEarnings 62157000.00
otherLiab 5001000.00
goodWill 23700000.00
otherAssets 24332000.00
cash 52300000.00
totalCurrentLiabilities 12100000.00
currentDeferredRevenue 125000.00
netDebt -52300000.00
shortTermDebt -8319000.00
otherStockholderEquity 113136000.00
propertyPlantEquipment 33551000.00
totalCurrentAssets 76900000.00
netTangibleAssets 117703000.00
shortTermInvestments 0.00
netReceivables 8800000.00
longTermDebt 0.00
inventory 15100000.00
accountsPayable 11600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 57900000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 55422000.00
liabilitiesAndStockholdersEquity 134800000.00
cashAndShortTermInvestments 52300000.00
propertyPlantAndEquipmentGross 33551000.00
propertyPlantAndEquipmentNet 33600000.00
accumulatedDepreciation -57714000.00
commonStockSharesOutstanding 13076923.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 135300000.00
intangibleAssets 23742000.00
otherCurrentAssets 3059000.00
totalLiab 18630000.00
totalStockholderEquity 116670000.00
deferredLongTermLiab 7041000.00
otherCurrentLiab 8525000.00
commonStock 124000.00
retainedEarnings 61124000.00
goodWill 23742000.00
otherAssets 24332000.00
cash 47904000.00
totalCurrentLiabilities 11589000.00
netDebt -47904000.00
otherStockholderEquity 113495000.00
propertyPlantEquipment 32952000.00
totalCurrentAssets 78016000.00
netTangibleAssets 116670000.00
shortTermInvestments 0.00
netReceivables 11605000.00
longTermDebt 0.00
inventory 15448000.00
accountsPayable 3064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 57284000.00
nonCurrentLiabilitiesTotal 7041000.00
capitalSurpluse 55422000.00
liabilitiesAndStockholdersEquity 135300000.00
cashAndShortTermInvestments 47904000.00
propertyPlantAndEquipmentGross 32952000.00
propertyPlantAndEquipmentNet 32952000.00
accumulatedDepreciation -58073000.00
commonStockSharesOutstanding 12411000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 132636000.00
intangibleAssets 23742000.00
otherCurrentAssets 3096000.00
totalLiab 17586000.00
totalStockholderEquity 115050000.00
deferredLongTermLiab 7096000.00
otherCurrentLiab 7560000.00
commonStock 124000.00
retainedEarnings 59504000.00
goodWill 23742000.00
otherAssets 24333000.00
cash 43005000.00
totalCurrentLiabilities 10490000.00
netDebt -43005000.00
otherStockholderEquity 112625000.00
propertyPlantEquipment 33011000.00
totalCurrentAssets 75292000.00
netTangibleAssets 91308000.00
shortTermInvestments 0.00
netReceivables 13073000.00
longTermDebt 0.00
inventory 16118000.00
accountsPayable 2930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 57344000.00
nonCurrentLiabilitiesTotal 7096000.00
capitalSurpluse 55422000.00
liabilitiesAndStockholdersEquity 132636000.00
cashAndShortTermInvestments 43005000.00
propertyPlantAndEquipmentGross 33011000.00
propertyPlantAndEquipmentNet 33011000.00
accumulatedDepreciation -57203000.00
commonStockSharesOutstanding 12407000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 130402000.00
intangibleAssets 23742000.00
otherCurrentAssets 2973000.00
totalLiab 17622000.00
totalStockholderEquity 112780000.00
deferredLongTermLiab 7219000.00
otherCurrentLiab 6769000.00
commonStock 124000.00
retainedEarnings 57314000.00
goodWill 23742000.00
otherAssets 24337000.00
cash 41155000.00
totalCurrentLiabilities 10403000.00
netDebt -41155000.00
otherStockholderEquity 111768000.00
propertyPlantEquipment 32946000.00
totalCurrentAssets 73119000.00
netTangibleAssets 89038000.00
shortTermInvestments 0.00
netReceivables 12167000.00
longTermDebt 0.00
inventory 16824000.00
accountsPayable 3634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 595000.00
nonCurrentAssetsTotal 57283000.00
nonCurrentLiabilitiesTotal 7219000.00
capitalSurpluse 55342000.00
liabilitiesAndStockholdersEquity 130402000.00
cashAndShortTermInvestments 41155000.00
propertyPlantAndEquipmentGross 32946000.00
propertyPlantAndEquipmentNet 32946000.00
accumulatedDepreciation -56426000.00
commonStockSharesOutstanding 12404000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 131500000.00
intangibleAssets 23742000.00
otherCurrentAssets 3000000.00
totalLiab 20500000.00
totalStockholderEquity 111000000.00
deferredLongTermLiab 7320000.00
otherCurrentLiab 8680000.00
commonStock 124000.00
retainedEarnings 55520000.00
otherLiab 4876000.00
goodWill 23700000.00
otherAssets 24341000.00
cash 45600000.00
totalCurrentLiabilities 13200000.00
currentDeferredRevenue 468000.00
netDebt -45600000.00
shortTermDebt -8748000.00
otherStockholderEquity 110906000.00
propertyPlantEquipment 33014000.00
totalCurrentAssets 74200000.00
netTangibleAssets 87244000.00
shortTermInvestments 0.00
netReceivables 8700000.00
longTermDebt 0.00
inventory 16900000.00
accountsPayable 12800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 57300000.00
nonCurrentLiabilitiesTotal 7300000.00
capitalSurpluse 55342000.00
liabilitiesAndStockholdersEquity 131500000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 33014000.00
propertyPlantAndEquipmentNet 33000000.00
accumulatedDepreciation -55564000.00
commonStockSharesOutstanding 12400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 129116000.00
intangibleAssets 23742000.00
otherCurrentAssets 3053000.00
totalLiab 19246000.00
totalStockholderEquity 109870000.00
deferredLongTermLiab 6617000.00
otherCurrentLiab 9013000.00
commonStock 124000.00
retainedEarnings 54404000.00
goodWill 23742000.00
otherAssets 24344000.00
cash 41862000.00
totalCurrentLiabilities 12629000.00
netDebt -41862000.00
otherStockholderEquity 110041000.00
propertyPlantEquipment 33135000.00
totalCurrentAssets 71637000.00
netTangibleAssets 86128000.00
shortTermInvestments 0.00
netReceivables 11640000.00
longTermDebt 0.00
inventory 15082000.00
accountsPayable 3616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 57479000.00
nonCurrentLiabilitiesTotal 6617000.00
capitalSurpluse 55342000.00
liabilitiesAndStockholdersEquity 129116000.00
cashAndShortTermInvestments 41862000.00
propertyPlantAndEquipmentGross 33135000.00
propertyPlantAndEquipmentNet 33135000.00
accumulatedDepreciation -54699000.00
commonStockSharesOutstanding 12404000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 126519000.00
intangibleAssets 23742000.00
otherCurrentAssets 2955000.00
totalLiab 18258000.00
totalStockholderEquity 108261000.00
deferredLongTermLiab 6642000.00
otherCurrentLiab 7420000.00
commonStock 124000.00
retainedEarnings 52795000.00
goodWill 23742000.00
otherAssets 24291000.00
cash 37591000.00
totalCurrentLiabilities 11616000.00
netDebt -37591000.00
otherStockholderEquity 109147000.00
propertyPlantEquipment 33526000.00
totalCurrentAssets 68702000.00
netTangibleAssets 84519000.00
shortTermInvestments 0.00
netReceivables 12281000.00
longTermDebt 0.00
inventory 15875000.00
accountsPayable 4196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 57817000.00
nonCurrentLiabilitiesTotal 6642000.00
capitalSurpluse 55342000.00
liabilitiesAndStockholdersEquity 126519000.00
cashAndShortTermInvestments 37591000.00
propertyPlantAndEquipmentGross 33526000.00
propertyPlantAndEquipmentNet 33526000.00
accumulatedDepreciation -53805000.00
commonStockSharesOutstanding 12400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 123792000.00
intangibleAssets 23742000.00
otherCurrentAssets 2972000.00
totalLiab 17543000.00
totalStockholderEquity 106249000.00
deferredLongTermLiab 6822000.00
otherCurrentLiab 6457000.00
commonStock 124000.00
retainedEarnings 50860000.00
goodWill 23742000.00
otherAssets 24295000.00
cash 35049000.00
totalCurrentLiabilities 10721000.00
netDebt -35049000.00
otherStockholderEquity 108211000.00
propertyPlantEquipment 33628000.00
totalCurrentAssets 65869000.00
netTangibleAssets 82507000.00
shortTermInvestments 0.00
netReceivables 12717000.00
longTermDebt 0.00
inventory 15131000.00
accountsPayable 4264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 57923000.00
nonCurrentLiabilitiesTotal 6822000.00
capitalSurpluse 55265000.00
liabilitiesAndStockholdersEquity 123792000.00
cashAndShortTermInvestments 35049000.00
propertyPlantAndEquipmentGross 33628000.00
propertyPlantAndEquipmentNet 33628000.00
accumulatedDepreciation -52946000.00
commonStockSharesOutstanding 12397000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 121678000.00
intangibleAssets 23742000.00
otherCurrentAssets 3089000.00
totalLiab 16950000.00
totalStockholderEquity 104728000.00
deferredLongTermLiab 6900000.00
otherCurrentLiab 8598000.00
commonStock 124000.00
retainedEarnings 49339000.00
goodWill 23742000.00
otherAssets 24315000.00
cash 38753000.00
totalCurrentLiabilities 10050000.00
netDebt -38753000.00
otherStockholderEquity 107351000.00
propertyPlantEquipment 33752000.00
totalCurrentAssets 63611000.00
netTangibleAssets 80986000.00
shortTermInvestments 0.00
netReceivables 8534000.00
longTermDebt 0.00
inventory 13235000.00
accountsPayable 1452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 58067000.00
nonCurrentLiabilitiesTotal 6900000.00
capitalSurpluse 55265000.00
liabilitiesAndStockholdersEquity 121678000.00
cashAndShortTermInvestments 38753000.00
propertyPlantAndEquipmentGross 33752000.00
propertyPlantAndEquipmentNet 33752000.00
accumulatedDepreciation -52086000.00
commonStockSharesOutstanding 12397000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 121545000.00
intangibleAssets 23742000.00
otherCurrentAssets 3322000.00
totalLiab 17546000.00
totalStockholderEquity 103999000.00
deferredLongTermLiab 6924000.00
otherCurrentLiab 8030000.00
commonStock 124000.00
retainedEarnings 48610000.00
goodWill 23742000.00
otherAssets 24333000.00
cash 36591000.00
totalCurrentLiabilities 10622000.00
netDebt -36591000.00
otherStockholderEquity 106594000.00
propertyPlantEquipment 33697000.00
totalCurrentAssets 63515000.00
netTangibleAssets 80257000.00
shortTermInvestments 0.00
netReceivables 10676000.00
longTermDebt 0.00
inventory 12926000.00
accountsPayable 2592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 58030000.00
nonCurrentLiabilitiesTotal 6924000.00
capitalSurpluse 55265000.00
liabilitiesAndStockholdersEquity 121545000.00
cashAndShortTermInvestments 36591000.00
propertyPlantAndEquipmentGross 33697000.00
propertyPlantAndEquipmentNet 33697000.00
accumulatedDepreciation -51329000.00
commonStockSharesOutstanding 12397000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 136645000.00
intangibleAssets 23742000.00
otherCurrentAssets 3167000.00
totalLiab 33983000.00
totalStockholderEquity 102662000.00
deferredLongTermLiab 6712000.00
otherCurrentLiab 5000.00
commonStock 124000.00
retainedEarnings 47273000.00
goodWill 23742000.00
otherAssets 24252000.00
cash 52736000.00
totalCurrentLiabilities 10291000.00
currentDeferredRevenue 6576000.00
netDebt -34756000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 17980000.00
otherStockholderEquity 106013000.00
propertyPlantEquipment 33492000.00
totalCurrentAssets 78901000.00
netTangibleAssets 78920000.00
shortTermInvestments 0.00
netReceivables 10741000.00
longTermDebt 16980000.00
inventory 12257000.00
accountsPayable 2710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 57744000.00
longTermDebtTotal 16980000.00
nonCurrentLiabilitiesTotal 23692000.00
capitalSurpluse 55265000.00
liabilitiesAndStockholdersEquity 136645000.00
cashAndShortTermInvestments 52736000.00
propertyPlantAndEquipmentGross 33492000.00
propertyPlantAndEquipmentNet 33492000.00
accumulatedDepreciation -50748000.00
commonStockSharesOutstanding 12394000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 134247000.00
intangibleAssets 154000.00
otherCurrentAssets 5136000.00
totalLiab 32841000.00
totalStockholderEquity 101406000.00
deferredLongTermLiab 6272000.00
otherCurrentLiab 4000.00
commonStock 124000.00
retainedEarnings 46079000.00
goodWill 23742000.00
otherAssets 24256000.00
cash 50064000.00
totalCurrentLiabilities 9339000.00
currentDeferredRevenue 5556000.00
netDebt -31834000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 18230000.00
otherStockholderEquity 105178000.00
propertyPlantEquipment 33373000.00
totalCurrentAssets 76618000.00
netTangibleAssets 77664000.00
shortTermInvestments 0.00
netReceivables 9528000.00
longTermDebt 17230000.00
inventory 11890000.00
accountsPayable 2779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 57629000.00
longTermDebtTotal 17230000.00
nonCurrentLiabilitiesTotal 23502000.00
capitalSurpluse 55203000.00
liabilitiesAndStockholdersEquity 134247000.00
cashAndShortTermInvestments 50064000.00
propertyPlantAndEquipmentGross 33373000.00
propertyPlantAndEquipmentNet 33373000.00
accumulatedDepreciation -49975000.00
commonStockSharesOutstanding 12392000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 150183000.00
intangibleAssets 154000.00
otherCurrentAssets 7115000.00
totalLiab 48123000.00
totalStockholderEquity 102060000.00
deferredLongTermLiab 6182000.00
otherCurrentLiab 14482000.00
commonStock 124000.00
retainedEarnings 46733000.00
goodWill 23742000.00
otherAssets 25861000.00
cash 63777000.00
totalCurrentLiabilities 24461000.00
currentDeferredRevenue 6182000.00
netDebt -45297000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 18480000.00
otherStockholderEquity 55203000.00
propertyPlantEquipment 33727000.00
totalCurrentAssets 90595000.00
netTangibleAssets 78164000.00
shortTermInvestments 0.00
netReceivables 8480000.00
longTermDebt 17480000.00
inventory 11223000.00
accountsPayable 2797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 59588000.00
longTermDebtTotal 17480000.00
nonCurrentLiabilitiesTotal 23662000.00
capitalSurpluse 55203000.00
liabilitiesAndStockholdersEquity 150183000.00
cashAndShortTermInvestments 63777000.00
propertyPlantAndEquipmentGross 33727000.00
propertyPlantAndEquipmentNet 33727000.00
accumulatedDepreciation -51767000.00
commonStockSharesOutstanding 12392000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 142414000.00
intangibleAssets 1620000.00
otherCurrentAssets 5049000.00
totalLiab 55073000.00
totalStockholderEquity 87341000.00
deferredLongTermLiab 16498000.00
otherCurrentLiab 9092000.00
commonStock 124000.00
retainedEarnings 19546000.00
otherLiab 3000.00
goodWill 34457000.00
otherAssets 42448000.00
cash 7030000.00
totalCurrentLiabilities 17057000.00
currentDeferredRevenue 1764000.00
netDebt 15485000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 22515000.00
otherStockholderEquity 55203000.00
propertyPlantEquipment 51422000.00
totalCurrentAssets 48544000.00
netTangibleAssets 51264000.00
shortTermInvestments 0.00
netReceivables 17212000.00
longTermDebt 21515000.00
inventory 19253000.00
accountsPayable 5201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6371000.00
nonCurrentAssetsTotal 93870000.00
longTermDebtTotal 21515000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 38016000.00
capitalSurpluse 55203000.00
liabilitiesAndStockholdersEquity 142414000.00
cashAndShortTermInvestments 7030000.00
propertyPlantAndEquipmentGross 51422000.00
propertyPlantAndEquipmentNet 51422000.00
accumulatedDepreciation -114964000.00
commonStockSharesOutstanding 12392000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 140246000.00
intangibleAssets 1719000.00
otherCurrentAssets 4481000.00
totalLiab 54866000.00
totalStockholderEquity 85380000.00
deferredLongTermLiab 15509000.00
otherCurrentLiab 9009000.00
commonStock 124000.00
retainedEarnings 18486000.00
otherLiab 2000.00
goodWill 34226000.00
otherAssets 42718000.00
cash 5178000.00
totalCurrentLiabilities 17429000.00
currentDeferredRevenue 994000.00
netDebt 17748000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 22926000.00
otherStockholderEquity 55203000.00
propertyPlantEquipment 57858000.00
totalCurrentAssets 46319000.00
netTangibleAssets 49435000.00
shortTermInvestments 0.00
netReceivables 17450000.00
longTermDebt 21926000.00
inventory 19210000.00
accountsPayable 6426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6773000.00
nonCurrentAssetsTotal 93927000.00
longTermDebtTotal 21926000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 37437000.00
capitalSurpluse 55203000.00
liabilitiesAndStockholdersEquity 140246000.00
cashAndShortTermInvestments 5178000.00
propertyPlantAndEquipmentGross 51209000.00
propertyPlantAndEquipmentNet 51209000.00
accumulatedDepreciation -117236000.00
commonStockSharesOutstanding 12388000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 138041000.00
intangibleAssets 1924000.00
otherCurrentAssets 4558000.00
totalLiab 52491000.00
totalStockholderEquity 85550000.00
deferredLongTermLiab 14749000.00
otherCurrentLiab 1687000.00
commonStock 124000.00
retainedEarnings 17942000.00
otherLiab 747000.00
goodWill 34380000.00
otherAssets 43082000.00
cash 4155000.00
totalCurrentLiabilities 14762000.00
netDebt 18078000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 22233000.00
otherStockholderEquity 55125000.00
propertyPlantEquipment 57707000.00
totalCurrentAssets 43901000.00
netTangibleAssets 49246000.00
shortTermInvestments 0.00
netReceivables 15527000.00
longTermDebt 22233000.00
inventory 19661000.00
accountsPayable 13075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6778000.00
nonCurrentAssetsTotal 94140000.00
longTermDebtTotal 22233000.00
nonCurrentLiabilitiesOther 747000.00
nonCurrentLiabilitiesTotal 37729000.00
capitalSurpluse 55125000.00
liabilitiesAndStockholdersEquity 138041000.00
cashAndShortTermInvestments 4155000.00
propertyPlantAndEquipmentGross 51058000.00
propertyPlantAndEquipmentNet 51058000.00
accumulatedDepreciation -118875000.00
commonStockSharesOutstanding 12386000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 141526000.00
intangibleAssets 2045000.00
otherCurrentAssets 3520000.00
totalLiab 56816000.00
totalStockholderEquity 84710000.00
deferredLongTermLiab 14166000.00
otherCurrentLiab 833000.00
commonStock 124000.00
retainedEarnings 17967000.00
otherLiab 705000.00
goodWill 34186000.00
otherAssets 42974000.00
cash 10081000.00
totalCurrentLiabilities 18760000.00
currentDeferredRevenue 10724000.00
netDebt 14104000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 24185000.00
otherStockholderEquity 55125000.00
propertyPlantEquipment 57776000.00
totalCurrentAssets 47425000.00
netTangibleAssets 48479000.00
shortTermInvestments 0.00
netReceivables 14246000.00
longTermDebt 23185000.00
inventory 19578000.00
accountsPayable 6203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6743000.00
nonCurrentAssetsTotal 94101000.00
longTermDebtTotal 23185000.00
nonCurrentLiabilitiesOther 705000.00
nonCurrentLiabilitiesTotal 38056000.00
capitalSurpluse 55125000.00
liabilitiesAndStockholdersEquity 141526000.00
cashAndShortTermInvestments 10081000.00
propertyPlantAndEquipmentGross 51127000.00
propertyPlantAndEquipmentNet 51127000.00
accumulatedDepreciation -118026000.00
commonStockSharesOutstanding 12386000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 157934000.00
intangibleAssets 2279000.00
otherCurrentAssets 3639000.00
totalLiab 73440000.00
totalStockholderEquity 84494000.00
deferredLongTermLiab 12834000.00
otherCurrentLiab 3000.00
commonStock 124000.00
retainedEarnings 18551000.00
otherLiab 775000.00
goodWill 34026000.00
otherAssets 43060000.00
cash 8533000.00
totalCurrentLiabilities 23351000.00
currentDeferredRevenue 2610000.00
netDebt 33789000.00
shortTermDebt 5842000.00
shortLongTermDebtTotal 42322000.00
otherStockholderEquity 55153000.00
propertyPlantEquipment 57756000.00
totalCurrentAssets 63779000.00
netTangibleAssets 48189000.00
shortTermInvestments 0.00
netReceivables 31625000.00
longTermDebt 36480000.00
inventory 19982000.00
accountsPayable 14896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6755000.00
nonCurrentAssetsTotal 94155000.00
longTermDebtTotal 36480000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 50089000.00
capitalSurpluse 55153000.00
liabilitiesAndStockholdersEquity 157934000.00
cashAndShortTermInvestments 8533000.00
propertyPlantAndEquipmentGross 51095000.00
propertyPlantAndEquipmentNet 51095000.00
accumulatedDepreciation -116709000.00
commonStockSharesOutstanding 12386000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 155927000.00
intangibleAssets 576000.00
otherCurrentAssets 4532000.00
totalLiab 68854000.00
totalStockholderEquity 87073000.00
deferredLongTermLiab 14570000.00
otherCurrentLiab 8369000.00
commonStock 124000.00
retainedEarnings 19012000.00
otherLiab 8000.00
goodWill 31546000.00
otherAssets 34654000.00
cash 5149000.00
totalCurrentLiabilities 17546000.00
currentDeferredRevenue 2517000.00
netDebt 32581000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 37730000.00
otherStockholderEquity 55153000.00
propertyPlantEquipment 60725000.00
totalCurrentAssets 62967000.00
netTangibleAssets 54951000.00
shortTermInvestments 0.00
netReceivables 32630000.00
longTermDebt 36730000.00
inventory 20656000.00
accountsPayable 5660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2532000.00
nonCurrentAssetsTotal 92960000.00
longTermDebtTotal 36730000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 51308000.00
capitalSurpluse 55153000.00
liabilitiesAndStockholdersEquity 155927000.00
cashAndShortTermInvestments 5149000.00
propertyPlantAndEquipmentGross 58306000.00
propertyPlantAndEquipmentNet 58306000.00
accumulatedDepreciation -121462000.00
commonStockSharesOutstanding 12381000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 153531000.00
intangibleAssets 701000.00
otherCurrentAssets 2378000.00
totalLiab 66895000.00
totalStockholderEquity 86636000.00
otherCurrentLiab 3602000.00
commonStock 124000.00
retainedEarnings 18930000.00
otherLiab 8000.00
goodWill 31434000.00
otherAssets 34650000.00
cash 4664000.00
totalCurrentLiabilities 16015000.00
netDebt 32316000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 36980000.00
otherStockholderEquity 54982000.00
propertyPlantEquipment 59195000.00
totalCurrentAssets 59686000.00
netReceivables 30844000.00
longTermDebt 36980000.00
inventory 19434000.00
accountsPayable 12413000.00
accumulatedOtherComprehensiveIncome 12600000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 2515000.00
nonCurrentAssetsTotal 93845000.00
nonCurrentLiabilitiesTotal 50880000.00
liabilitiesAndStockholdersEquity 153531000.00
cashAndShortTermInvestments 4664000.00
propertyPlantAndEquipmentGross 59195000.00
propertyPlantAndEquipmentNet 59195000.00
commonStockSharesOutstanding 12375000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 160072000.00
intangibleAssets 840000.00
otherCurrentAssets 15000000.00
totalLiab 76177000.00
totalStockholderEquity 83895000.00
otherCurrentLiab 876000.00
commonStock 124000.00
retainedEarnings 16486000.00
otherLiab 19000.00
goodWill 31452000.00
otherAssets 34809000.00
cash 13919000.00
totalCurrentLiabilities 20052000.00
currentDeferredRevenue 1994000.00
netDebt 31311000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 45230000.00
otherStockholderEquity 54982000.00
propertyPlantEquipment 59903000.00
totalCurrentAssets 65360000.00
netReceivables 14658000.00
longTermDebt 44230000.00
inventory 18424000.00
accountsPayable 16182000.00
accumulatedOtherComprehensiveIncome 12303000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 2517000.00
nonCurrentAssetsTotal 94712000.00
nonCurrentLiabilitiesTotal 56125000.00
liabilitiesAndStockholdersEquity 160072000.00
cashAndShortTermInvestments 13919000.00
propertyPlantAndEquipmentGross 59903000.00
propertyPlantAndEquipmentNet 59903000.00
commonStockSharesOutstanding 12375000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 159789000.00
intangibleAssets 974000.00
otherCurrentAssets 3980000.00
totalLiab 76270000.00
totalStockholderEquity 83519000.00
otherCurrentLiab 740000.00
commonStock 124000.00
retainedEarnings 17408000.00
otherLiab 11584000.00
goodWill 31094000.00
otherAssets 49467000.00
cash 10652000.00
totalCurrentLiabilities 18206000.00
currentDeferredRevenue 2136000.00
netDebt 36578000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 47230000.00
otherStockholderEquity 54982000.00
propertyPlantEquipment 60087000.00
totalCurrentAssets 50235000.00
netReceivables 17570000.00
longTermDebt 46480000.00
inventory 18033000.00
accountsPayable 14580000.00
accumulatedOtherComprehensiveIncome 11005000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 2399000.00
nonCurrentAssetsTotal 109554000.00
nonCurrentLiabilitiesTotal 58064000.00
liabilitiesAndStockholdersEquity 159789000.00
cashAndShortTermInvestments 10652000.00
propertyPlantAndEquipmentGross 60087000.00
propertyPlantAndEquipmentNet 60087000.00
commonStockSharesOutstanding 12375000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 158794000.00
intangibleAssets 1113000.00
otherCurrentAssets 3683000.00
totalLiab 76126000.00
totalStockholderEquity 82668000.00
otherCurrentLiab 579000.00
commonStock 124000.00
retainedEarnings 17285000.00
otherLiab 12297000.00
goodWill 30944000.00
otherAssets 49957000.00
cash 7600000.00
totalCurrentLiabilities 17099000.00
currentDeferredRevenue 1045000.00
netDebt 39630000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 47230000.00
otherStockholderEquity 54982000.00
propertyPlantEquipment 61160000.00
totalCurrentAssets 47677000.00
netReceivables 18431000.00
longTermDebt 46730000.00
inventory 17963000.00
accountsPayable 14975000.00
accumulatedOtherComprehensiveIncome 10277000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 2803000.00
nonCurrentAssetsTotal 111117000.00
nonCurrentLiabilitiesTotal 59027000.00
liabilitiesAndStockholdersEquity 158794000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 61160000.00
propertyPlantAndEquipmentNet 61160000.00
commonStockSharesOutstanding 12373000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 153700000.00
intangibleAssets 32300000.00
otherCurrentAssets 3942000.00
totalLiab 70600000.00
totalStockholderEquity 83100000.00
otherCurrentLiab 442000.00
commonStock 124000.00
retainedEarnings 17112000.00
otherLiab 13587000.00
goodWill 31034000.00
otherAssets 35204000.00
cash 12400000.00
totalCurrentLiabilities 15000000.00
currentDeferredRevenue 58000.00
netDebt 29800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 42200000.00
otherStockholderEquity 54928000.00
propertyPlantEquipment 62792000.00
totalCurrentAssets 55700000.00
netReceivables 19600000.00
longTermDebt 41980000.00
inventory 17400000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome 10958000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther -13487000.00
nonCurrentAssetsTotal 98000000.00
nonCurrentLiabilitiesTotal 55600000.00
liabilitiesAndStockholdersEquity 153700000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 62792000.00
propertyPlantAndEquipmentNet 62800000.00
commonStockSharesOutstanding 12400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 154047000.00
intangibleAssets 1408000.00
otherCurrentAssets 3060000.00
totalLiab 69020000.00
totalStockholderEquity 85027000.00
otherCurrentLiab 15000.00
commonStock 124000.00
retainedEarnings 19621000.00
otherLiab 333000.00
goodWill 30949000.00
otherAssets 35276000.00
cash 20788000.00
totalCurrentLiabilities 14582000.00
netDebt 21442000.00
shortLongTermDebtTotal 42230000.00
otherStockholderEquity 54928000.00
propertyPlantEquipment 63636000.00
totalCurrentAssets 55135000.00
netReceivables 15021000.00
longTermDebt 42230000.00
inventory 16266000.00
accountsPayable 14567000.00
accumulatedOtherComprehensiveIncome 10354000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther -11778000.00
nonCurrentAssetsTotal 98912000.00
nonCurrentLiabilitiesTotal 54438000.00
liabilitiesAndStockholdersEquity 154047000.00
cashAndShortTermInvestments 20788000.00
propertyPlantAndEquipmentGross 63636000.00
propertyPlantAndEquipmentNet 63636000.00
commonStockSharesOutstanding 12370307.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 155729000.00
intangibleAssets 1556000.00
otherCurrentAssets 2987000.00
totalLiab 69177000.00
totalStockholderEquity 86552000.00
otherCurrentLiab 412000.00
commonStock 124000.00
retainedEarnings 21505000.00
otherLiab 13111000.00
goodWill 30944000.00
otherAssets 36214000.00
cash 18243000.00
totalCurrentLiabilities 13836000.00
netDebt 23987000.00
shortLongTermDebtTotal 42230000.00
otherStockholderEquity 54928000.00
propertyPlantEquipment 64771000.00
totalCurrentAssets 54744000.00
netReceivables 16238000.00
longTermDebt 42230000.00
inventory 17276000.00
accountsPayable 13424000.00
accumulatedOtherComprehensiveIncome 9995000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 100985000.00
nonCurrentLiabilitiesTotal 55341000.00
liabilitiesAndStockholdersEquity 155729000.00
cashAndShortTermInvestments 18243000.00
propertyPlantAndEquipmentGross 64771000.00
propertyPlantAndEquipmentNet 64771000.00
commonStockSharesOutstanding 12370000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 154349000.00
intangibleAssets 1701000.00
otherCurrentAssets 2587000.00
totalLiab 67761000.00
totalStockholderEquity 86588000.00
otherCurrentLiab 227000.00
commonStock 124000.00
retainedEarnings 22540000.00
otherLiab 13310000.00
goodWill 30856000.00
otherAssets 35484000.00
cash 15038000.00
totalCurrentLiabilities 13221000.00
currentDeferredRevenue 629000.00
netDebt 27192000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 42230000.00
otherStockholderEquity 54928000.00
propertyPlantEquipment 65354000.00
totalCurrentAssets 53511000.00
netReceivables 17089000.00
longTermDebt 41230000.00
inventory 18797000.00
accountsPayable 11365000.00
accumulatedOtherComprehensiveIncome 8996000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther -13183000.00
nonCurrentAssetsTotal 100838000.00
nonCurrentLiabilitiesTotal 54540000.00
liabilitiesAndStockholdersEquity 154349000.00
cashAndShortTermInvestments 15038000.00
propertyPlantAndEquipmentGross 65354000.00
propertyPlantAndEquipmentNet 65354000.00
commonStockSharesOutstanding 12365000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 154799000.00
intangibleAssets 1845000.00
otherCurrentAssets 2910000.00
totalLiab 66210000.00
totalStockholderEquity 88589000.00
otherCurrentLiab 6861000.00
commonStock 124000.00
retainedEarnings 25673000.00
otherLiab 13074000.00
goodWill 30707000.00
otherAssets 36198000.00
cash 11819000.00
totalCurrentLiabilities 11406000.00
currentDeferredRevenue 103000.00
netDebt 30911000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 42730000.00
otherStockholderEquity 54873000.00
propertyPlantEquipment 65916000.00
totalCurrentAssets 52685000.00
netReceivables 17076000.00
longTermDebt 41730000.00
inventory 20880000.00
accountsPayable 3442000.00
accumulatedOtherComprehensiveIncome 7919000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 102114000.00
nonCurrentLiabilitiesTotal 54804000.00
liabilitiesAndStockholdersEquity 154799000.00
cashAndShortTermInvestments 11819000.00
propertyPlantAndEquipmentGross 65916000.00
propertyPlantAndEquipmentNet 65916000.00
commonStockSharesOutstanding 12361000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 163402000.00
intangibleAssets 1991000.00
otherCurrentAssets 3141000.00
totalLiab 72125000.00
totalStockholderEquity 91277000.00
otherCurrentLiab 528000.00
commonStock 124000.00
retainedEarnings 27798000.00
otherLiab 53000.00
goodWill 30827000.00
otherAssets 36425000.00
cash 14411000.00
totalCurrentLiabilities 16971000.00
currentDeferredRevenue 1187000.00
netDebt 28569000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 42980000.00
otherStockholderEquity 54873000.00
propertyPlantEquipment 67429000.00
totalCurrentAssets 59548000.00
netReceivables 19335000.00
longTermDebt 41980000.00
inventory 22661000.00
accountsPayable 14256000.00
accumulatedOtherComprehensiveIncome 8482000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 3607000.00
nonCurrentAssetsTotal 103854000.00
nonCurrentLiabilitiesTotal 55154000.00
liabilitiesAndStockholdersEquity 163402000.00
cashAndShortTermInvestments 14411000.00
propertyPlantAndEquipmentGross 67429000.00
propertyPlantAndEquipmentNet 67429000.00
commonStockSharesOutstanding 12361000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 171274000.00
intangibleAssets 2137000.00
otherCurrentAssets 4333000.00
totalLiab 76935000.00
totalStockholderEquity 94339000.00
otherCurrentLiab 1237000.00
commonStock 124000.00
retainedEarnings 28628000.00
otherLiab 13865000.00
goodWill 31000000.00
otherAssets 36681000.00
cash 12637000.00
totalCurrentLiabilities 20840000.00
netDebt 30343000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 42980000.00
otherStockholderEquity 54873000.00
propertyPlantEquipment 69913000.00
totalCurrentAssets 64680000.00
netReceivables 22269000.00
longTermDebt 42230000.00
inventory 25441000.00
accountsPayable 18853000.00
accumulatedOtherComprehensiveIncome 10714000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 3544000.00
nonCurrentAssetsTotal 106594000.00
nonCurrentLiabilitiesTotal 56095000.00
liabilitiesAndStockholdersEquity 171274000.00
cashAndShortTermInvestments 12637000.00
propertyPlantAndEquipmentGross 69913000.00
propertyPlantAndEquipmentNet 69913000.00
commonStockSharesOutstanding 12361000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 187799000.00
intangibleAssets 2284000.00
otherCurrentAssets 4358000.00
totalLiab 83220000.00
totalStockholderEquity 104579000.00
otherCurrentLiab 909000.00
commonStock 125000.00
retainedEarnings 37664000.00
otherLiab 14400000.00
goodWill 41147000.00
otherAssets 46329000.00
cash 18181000.00
totalCurrentLiabilities 19590000.00
currentDeferredRevenue 9219000.00
netDebt 31799000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 49980000.00
otherStockholderEquity 54872000.00
propertyPlantEquipment 71606000.00
totalCurrentAssets 69864000.00
netReceivables 21414000.00
longTermDebt 49230000.00
inventory 25911000.00
accountsPayable 8712000.00
accumulatedOtherComprehensiveIncome 11918000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 2898000.00
nonCurrentAssetsTotal 117935000.00
nonCurrentLiabilitiesTotal 63630000.00
liabilitiesAndStockholdersEquity 187799000.00
cashAndShortTermInvestments 18181000.00
propertyPlantAndEquipmentGross 71606000.00
propertyPlantAndEquipmentNet 71606000.00
commonStockSharesOutstanding 12374000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 186283000.00
intangibleAssets 2434000.00
otherCurrentAssets 3373000.00
totalLiab 81693000.00
totalStockholderEquity 104590000.00
otherCurrentLiab 1710000.00
commonStock 124000.00
retainedEarnings 37081000.00
otherLiab 16000.00
goodWill 41214000.00
otherAssets 47474000.00
cash 18147000.00
totalCurrentLiabilities 17410000.00
currentDeferredRevenue 8352000.00
netDebt 31833000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 49980000.00
otherStockholderEquity 55329000.00
propertyPlantEquipment 71727000.00
totalCurrentAssets 67082000.00
netReceivables 20510000.00
longTermDebt 49480000.00
inventory 25052000.00
accountsPayable 6848000.00
accumulatedOtherComprehensiveIncome 12056000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 3826000.00
nonCurrentAssetsTotal 119201000.00
nonCurrentLiabilitiesTotal 64283000.00
liabilitiesAndStockholdersEquity 186283000.00
cashAndShortTermInvestments 18147000.00
propertyPlantAndEquipmentGross 71727000.00
propertyPlantAndEquipmentNet 71727000.00
commonStockSharesOutstanding 12446000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 187715000.00
intangibleAssets 2569000.00
otherCurrentAssets 3447000.00
totalLiab 83612000.00
totalStockholderEquity 104103000.00
otherCurrentLiab -3445000.00
commonStock 125000.00
retainedEarnings 37080000.00
goodWill 40784000.00
otherAssets 47397000.00
cash 18399000.00
totalCurrentLiabilities 18913000.00
currentDeferredRevenue 14969000.00
netDebt 31581000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 49980000.00
otherStockholderEquity 55824000.00
propertyPlantEquipment 72151000.00
totalCurrentAssets 68167000.00
netReceivables 22044000.00
longTermDebt 49730000.00
inventory 24277000.00
accountsPayable 7139000.00
accumulatedOtherComprehensiveIncome 11074000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 4044000.00
nonCurrentAssetsTotal 119548000.00
nonCurrentLiabilitiesTotal 64699000.00
liabilitiesAndStockholdersEquity 187715000.00
cashAndShortTermInvestments 18399000.00
propertyPlantAndEquipmentGross 72151000.00
propertyPlantAndEquipmentNet 72151000.00
commonStockSharesOutstanding 12446000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 196612000.00
intangibleAssets 2711000.00
otherCurrentAssets 3695000.00
totalLiab 38217000.00
totalStockholderEquity 158395000.00
otherCurrentLiab 13347000.00
commonStock 152000.00
retainedEarnings 38151000.00
goodWill 40720000.00
otherAssets 44400000.00
cash 25158000.00
totalCurrentLiabilities 20825000.00
netDebt -25158000.00
otherStockholderEquity 109468000.00
propertyPlantEquipment 74829000.00
totalCurrentAssets 77383000.00
netReceivables 21884000.00
inventory 26646000.00
accountsPayable 7478000.00
accumulatedOtherComprehensiveIncome 10624000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 119229000.00
nonCurrentLiabilitiesTotal 17392000.00
liabilitiesAndStockholdersEquity 196612000.00
cashAndShortTermInvestments 25158000.00
propertyPlantAndEquipmentGross 74829000.00
propertyPlantAndEquipmentNet 74829000.00
commonStockSharesOutstanding 15277000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 196366000.00
intangibleAssets 2864000.00
otherCurrentAssets 2747000.00
totalLiab 38931000.00
totalStockholderEquity 157435000.00
otherCurrentLiab 11895000.00
commonStock 153000.00
retainedEarnings 37241000.00
goodWill 40742000.00
otherAssets 44563000.00
cash 27978000.00
totalCurrentLiabilities 19779000.00
netDebt -27978000.00
otherStockholderEquity 110418000.00
propertyPlantEquipment 72319000.00
totalCurrentAssets 79484000.00
netReceivables 23233000.00
inventory 25526000.00
accountsPayable 7884000.00
accumulatedOtherComprehensiveIncome 9623000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 116882000.00
nonCurrentLiabilitiesTotal 19152000.00
liabilitiesAndStockholdersEquity 196366000.00
cashAndShortTermInvestments 27978000.00
propertyPlantAndEquipmentGross 72319000.00
propertyPlantAndEquipmentNet 72319000.00
commonStockSharesOutstanding 15279000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 193948000.00
intangibleAssets 3019000.00
otherCurrentAssets 3385000.00
totalLiab 39198000.00
totalStockholderEquity 154750000.00
otherCurrentLiab 11798000.00
commonStock 153000.00
retainedEarnings 36503000.00
goodWill 40700000.00
otherAssets 45970000.00
cash 30943000.00
totalCurrentLiabilities 18463000.00
netDebt -30943000.00
otherStockholderEquity 110185000.00
propertyPlantEquipment 67863000.00
totalCurrentAssets 80115000.00
netReceivables 22086000.00
inventory 23701000.00
accountsPayable 6665000.00
accumulatedOtherComprehensiveIncome 7909000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 2251000.00
nonCurrentAssetsTotal 113833000.00
nonCurrentLiabilitiesTotal 20735000.00
liabilitiesAndStockholdersEquity 193948000.00
cashAndShortTermInvestments 30943000.00
propertyPlantAndEquipmentGross 67863000.00
propertyPlantAndEquipmentNet 67863000.00
commonStockSharesOutstanding 15280000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 192026000.00
intangibleAssets 3174000.00
otherCurrentAssets 3180000.00
totalLiab 38336000.00
totalStockholderEquity 153690000.00
otherCurrentLiab 11663000.00
commonStock 153000.00
retainedEarnings 35353000.00
goodWill 40759000.00
otherAssets 46144000.00
cash 29688000.00
totalCurrentLiabilities 17814000.00
netDebt -29688000.00
otherStockholderEquity 110106000.00
propertyPlantEquipment 69688000.00
totalCurrentAssets 76194000.00
netReceivables 21593000.00
inventory 21733000.00
accountsPayable 6151000.00
accumulatedOtherComprehensiveIncome 8078000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 2211000.00
nonCurrentAssetsTotal 115832000.00
nonCurrentLiabilitiesTotal 20522000.00
liabilitiesAndStockholdersEquity 192026000.00
cashAndShortTermInvestments 29688000.00
propertyPlantAndEquipmentGross 69688000.00
propertyPlantAndEquipmentNet 69688000.00
commonStockSharesOutstanding 15280000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 195140000.00
intangibleAssets 3323000.00
otherCurrentAssets 2929000.00
totalLiab 40041000.00
totalStockholderEquity 155099000.00
otherCurrentLiab 13482000.00
commonStock 152000.00
retainedEarnings 35173000.00
goodWill 40287000.00
otherAssets 45770000.00
cash 25772000.00
totalCurrentLiabilities 20748000.00
netDebt -25755000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 109831000.00
propertyPlantEquipment 72009000.00
totalCurrentAssets 77361000.00
netReceivables 25029000.00
longTermDebt 17000.00
inventory 23631000.00
accountsPayable 7266000.00
accumulatedOtherComprehensiveIncome 9943000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 2160000.00
nonCurrentAssetsTotal 117779000.00
nonCurrentLiabilitiesTotal 19293000.00
liabilitiesAndStockholdersEquity 195140000.00
cashAndShortTermInvestments 25772000.00
propertyPlantAndEquipmentGross 72009000.00
propertyPlantAndEquipmentNet 72009000.00
commonStockSharesOutstanding 15260000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 191925000.00
intangibleAssets 3494000.00
otherCurrentAssets 1306000.00
totalLiab 38843000.00
totalStockholderEquity 153082000.00
otherCurrentLiab 557000.00
commonStock 152000.00
retainedEarnings 33274000.00
goodWill 40202000.00
otherAssets 45764000.00
cash 22840000.00
totalCurrentLiabilities 20098000.00
netDebt -22811000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 109648000.00
propertyPlantEquipment 71041000.00
totalCurrentAssets 75120000.00
netReceivables 24393000.00
longTermDebt 29000.00
inventory 23483000.00
accountsPayable 19541000.00
accumulatedOtherComprehensiveIncome 10008000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 2068000.00
nonCurrentAssetsTotal 116805000.00
nonCurrentLiabilitiesTotal 18745000.00
liabilitiesAndStockholdersEquity 191925000.00
cashAndShortTermInvestments 22840000.00
propertyPlantAndEquipmentGross 71041000.00
propertyPlantAndEquipmentNet 71041000.00
commonStockSharesOutstanding 15250000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 187911000.00
intangibleAssets 2221000.00
otherCurrentAssets 2847000.00
totalLiab 36992000.00
totalStockholderEquity 150919000.00
otherCurrentLiab 2273000.00
commonStock 152000.00
retainedEarnings 31889000.00
goodWill 35753000.00
otherAssets 39926000.00
cash 28540000.00
totalCurrentLiabilities 19579000.00
netDebt -28499000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 109556000.00
propertyPlantEquipment 68098000.00
totalCurrentAssets 79887000.00
netReceivables 26495000.00
longTermDebt 41000.00
inventory 22005000.00
accountsPayable 17306000.00
accumulatedOtherComprehensiveIncome 9322000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 1952000.00
nonCurrentAssetsTotal 108024000.00
nonCurrentLiabilitiesTotal 17413000.00
liabilitiesAndStockholdersEquity 187911000.00
cashAndShortTermInvestments 28540000.00
propertyPlantAndEquipmentGross 68098000.00
propertyPlantAndEquipmentNet 68098000.00
commonStockSharesOutstanding 15248000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 188552000.00
intangibleAssets 37995000.00
otherCurrentAssets 2612000.00
totalLiab 38453000.00
totalStockholderEquity 150099000.00
otherCurrentLiab 1098000.00
commonStock 152000.00
retainedEarnings 31320000.00
goodWill 35678000.00
otherAssets 39792000.00
cash 30592000.00
totalCurrentLiabilities 20336000.00
netDebt -29167000.00
shortLongTermDebtTotal 1425000.00
otherStockholderEquity 109556000.00
propertyPlantEquipment 67989000.00
totalCurrentAssets 80771000.00
netReceivables 21630000.00
longTermDebt 1425000.00
inventory 22538000.00
accountsPayable 19238000.00
accumulatedOtherComprehensiveIncome 9071000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 1797000.00
nonCurrentAssetsTotal 107781000.00
nonCurrentLiabilitiesTotal 18117000.00
liabilitiesAndStockholdersEquity 188552000.00
cashAndShortTermInvestments 30592000.00
propertyPlantAndEquipmentGross 67989000.00
propertyPlantAndEquipmentNet 67989000.00
commonStockSharesOutstanding 15248000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 190306000.00
intangibleAssets 38172000.00
otherCurrentAssets 370000.00
totalLiab 41114000.00
totalStockholderEquity 149192000.00
otherCurrentLiab 14774000.00
commonStock 152000.00
retainedEarnings 30809000.00
goodWill 35734000.00
otherAssets 41183000.00
cash 28348000.00
totalCurrentLiabilities 22900000.00
netDebt -26879000.00
shortLongTermDebtTotal 1469000.00
otherStockholderEquity 109556000.00
propertyPlantEquipment 69074000.00
totalCurrentAssets 80049000.00
netReceivables 23897000.00
longTermDebt 1469000.00
inventory 22711000.00
accountsPayable 8126000.00
accumulatedOtherComprehensiveIncome 8675000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 3011000.00
nonCurrentAssetsTotal 110257000.00
nonCurrentLiabilitiesTotal 18214000.00
liabilitiesAndStockholdersEquity 190306000.00
cashAndShortTermInvestments 28348000.00
propertyPlantAndEquipmentGross 69074000.00
propertyPlantAndEquipmentNet 69074000.00
commonStockSharesOutstanding 15246000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 183235000.00
intangibleAssets 32150000.00
otherCurrentAssets 3624000.00
totalLiab 26810000.00
totalStockholderEquity 156425000.00
otherCurrentLiab 830000.00
commonStock 152000.00
retainedEarnings 38834000.00
goodWill 30559000.00
otherAssets 35165000.00
cash 33100000.00
totalCurrentLiabilities 20323000.00
netDebt -33000000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 109439000.00
propertyPlantEquipment 67921000.00
totalCurrentAssets 80149000.00
netReceivables 23480000.00
longTermDebt 63000.00
inventory 19945000.00
accountsPayable 19493000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 3015000.00
nonCurrentAssetsTotal 103086000.00
nonCurrentLiabilitiesTotal 6487000.00
liabilitiesAndStockholdersEquity 183235000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 67921000.00
propertyPlantAndEquipmentNet 67921000.00
commonStockSharesOutstanding 15214000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 180444000.00
intangibleAssets 30752000.00
otherCurrentAssets 222000.00
totalLiab 24139000.00
totalStockholderEquity 156305000.00
otherCurrentLiab 947000.00
commonStock 152000.00
retainedEarnings 38359000.00
goodWill 29012000.00
otherAssets 35149000.00
cash 30405000.00
totalCurrentLiabilities 19072000.00
netDebt -30330000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 108794000.00
propertyPlantEquipment 68753000.00
totalCurrentAssets 76542000.00
netReceivables 22840000.00
longTermDebt 75000.00
inventory 20838000.00
accountsPayable 18125000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 4397000.00
nonCurrentAssetsTotal 103902000.00
nonCurrentLiabilitiesTotal 5067000.00
liabilitiesAndStockholdersEquity 180444000.00
cashAndShortTermInvestments 30405000.00
propertyPlantAndEquipmentGross 68753000.00
propertyPlantAndEquipmentNet 68753000.00
commonStockSharesOutstanding 15216000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 185679000.00
intangibleAssets 1703000.00
otherCurrentAssets 18014000.00
totalLiab 30423000.00
totalStockholderEquity 155256000.00
otherCurrentLiab 7685000.00
commonStock 152000.00
retainedEarnings 38523000.00
goodWill 29012000.00
otherAssets 41874000.00
cash 16803000.00
totalCurrentLiabilities 25389000.00
netDebt -16718000.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity 188389000.00
propertyPlantEquipment 66122000.00
totalCurrentAssets 77683000.00
netReceivables 19847000.00
longTermDebt 85000.00
inventory 20782000.00
accountsPayable 17704000.00
accumulatedOtherComprehensiveIncome -71808000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 11159000.00
nonCurrentAssetsTotal 107996000.00
nonCurrentLiabilitiesTotal 5034000.00
liabilitiesAndStockholdersEquity 185679000.00
cashAndShortTermInvestments 16803000.00
propertyPlantAndEquipmentGross 66122000.00
propertyPlantAndEquipmentNet 66122000.00
commonStockSharesOutstanding 15216000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 193302000.00
intangibleAssets 44784000.00
otherCurrentAssets 3255000.00
totalLiab 30120000.00
totalStockholderEquity 163182000.00
otherCurrentLiab 2151000.00
commonStock 152000.00
retainedEarnings 52160000.00
otherLiab 21000.00
goodWill 43022000.00
otherAssets 45692000.00
cash 16071000.00
totalCurrentLiabilities 26615000.00
currentDeferredRevenue 758000.00
netDebt -15942000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 129000.00
otherStockholderEquity 108709000.00
propertyPlantEquipment 73444000.00
totalCurrentAssets 74166000.00
netReceivables 28246000.00
longTermDebt 91000.00
inventory 26594000.00
accountsPayable 23668000.00
accumulatedOtherComprehensiveIncome 2161000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 119136000.00
nonCurrentLiabilitiesTotal 3505000.00
liabilitiesAndStockholdersEquity 193302000.00
cashAndShortTermInvestments 16071000.00
propertyPlantAndEquipmentGross 73444000.00
propertyPlantAndEquipmentNet 73444000.00
commonStockSharesOutstanding 15187000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 188765000.00
intangibleAssets 44779000.00
otherCurrentAssets 18000.00
totalLiab 31077000.00
totalStockholderEquity 157688000.00
otherCurrentLiab 1065000.00
commonStock 163000.00
retainedEarnings 48271000.00
otherLiab 21000.00
goodWill 42957000.00
otherAssets 45665000.00
cash 11618000.00
totalCurrentLiabilities 24757000.00
currentDeferredRevenue 14482000.00
netDebt -9486000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 2132000.00
otherStockholderEquity 108530000.00
propertyPlantEquipment 74939000.00
totalCurrentAssets 68161000.00
netReceivables 28719000.00
longTermDebt 2095000.00
inventory 24750000.00
accountsPayable 9173000.00
accumulatedOtherComprehensiveIncome 724000.00
commonStockTotalEquity 163000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 421000.00
nonCurrentAssetsTotal 120604000.00
nonCurrentLiabilitiesTotal 6320000.00
liabilitiesAndStockholdersEquity 188765000.00
cashAndShortTermInvestments 11618000.00
propertyPlantAndEquipmentGross 74939000.00
propertyPlantAndEquipmentNet 74939000.00
commonStockSharesOutstanding 15154000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 194367000.00
intangibleAssets 44817000.00
otherCurrentAssets 1389000.00
totalLiab 39887000.00
totalStockholderEquity 154480000.00
otherCurrentLiab 14000.00
commonStock 162000.00
retainedEarnings 44993000.00
otherLiab 21000.00
goodWill 43325000.00
otherAssets 45362000.00
cash 12365000.00
totalCurrentLiabilities 21928000.00
currentDeferredRevenue 489000.00
netDebt 1782000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 14147000.00
otherStockholderEquity 108122000.00
propertyPlantEquipment 79541000.00
totalCurrentAssets 69464000.00
netReceivables 27643000.00
longTermDebt 14110000.00
inventory 24271000.00
accountsPayable 21388000.00
accumulatedOtherComprehensiveIncome 1203000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 124903000.00
nonCurrentLiabilitiesTotal 17959000.00
liabilitiesAndStockholdersEquity 194367000.00
cashAndShortTermInvestments 12365000.00
propertyPlantAndEquipmentGross 79541000.00
propertyPlantAndEquipmentNet 79541000.00
commonStockSharesOutstanding 15125000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 209454000.00
intangibleAssets 1945000.00
otherCurrentAssets 2376000.00
totalLiab 55095000.00
totalStockholderEquity 154359000.00
otherCurrentLiab 505000.00
commonStock 162000.00
retainedEarnings 43433000.00
otherLiab 21000.00
goodWill 43325000.00
otherAssets 46043000.00
cash 21726000.00
totalCurrentLiabilities 24524000.00
netDebt 4274000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 108122000.00
propertyPlantEquipment 83189000.00
totalCurrentAssets 80222000.00
netReceivables 26043000.00
longTermDebt 26000000.00
inventory 26317000.00
accountsPayable 24019000.00
accumulatedOtherComprehensiveIncome 2642000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 422000.00
nonCurrentAssetsTotal 129232000.00
nonCurrentLiabilitiesTotal 30571000.00
liabilitiesAndStockholdersEquity 209454000.00
cashAndShortTermInvestments 21726000.00
propertyPlantAndEquipmentGross 83189000.00
propertyPlantAndEquipmentNet 83189000.00
commonStockSharesOutstanding 15125000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 207148000.00
intangibleAssets 44145000.00
otherCurrentAssets 1075000.00
totalLiab 57410000.00
totalStockholderEquity 149738000.00
otherCurrentLiab 861000.00
commonStock 162000.00
retainedEarnings 42633000.00
otherLiab 2000.00
goodWill 42138000.00
otherAssets 44506000.00
cash 17758000.00
totalCurrentLiabilities 24979000.00
netDebt 12242000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 108122000.00
propertyPlantEquipment 84543000.00
totalCurrentAssets 78099000.00
netReceivables 26028000.00
longTermDebt 30000000.00
inventory 28649000.00
accountsPayable 24118000.00
accumulatedOtherComprehensiveIncome -1179000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 129049000.00
nonCurrentLiabilitiesTotal 32431000.00
liabilitiesAndStockholdersEquity 207148000.00
cashAndShortTermInvestments 17758000.00
propertyPlantAndEquipmentGross 84543000.00
propertyPlantAndEquipmentNet 84543000.00
commonStockSharesOutstanding 15125000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 207166000.00
intangibleAssets 43970000.00
otherCurrentAssets 1085000.00
totalLiab 57653000.00
totalStockholderEquity 149513000.00
otherCurrentLiab 991000.00
commonStock 162000.00
retainedEarnings 43026000.00
otherLiab 2000.00
goodWill 41906000.00
otherAssets 44371000.00
cash 13557000.00
totalCurrentLiabilities 23838000.00
netDebt 16443000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 108122000.00
propertyPlantEquipment 87005000.00
totalCurrentAssets 75790000.00
netReceivables 25025000.00
longTermDebt 30000000.00
inventory 30621000.00
accountsPayable 22847000.00
accumulatedOtherComprehensiveIncome -1797000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 131376000.00
nonCurrentLiabilitiesTotal 33815000.00
liabilitiesAndStockholdersEquity 207166000.00
cashAndShortTermInvestments 13557000.00
propertyPlantAndEquipmentGross 87005000.00
propertyPlantAndEquipmentNet 87005000.00
commonStockSharesOutstanding 15120000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 202497000.00
intangibleAssets 43247000.00
otherCurrentAssets 6130000.00
totalLiab 58140000.00
totalStockholderEquity 144357000.00
otherCurrentLiab 792000.00
commonStock 162000.00
retainedEarnings 42718000.00
otherLiab 221000.00
goodWill 40729000.00
otherAssets 43907000.00
cash 11132000.00
totalCurrentLiabilities 21285000.00
netDebt 20868000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 108072000.00
propertyPlantEquipment 85777000.00
totalCurrentAssets 72813000.00
netReceivables 27326000.00
longTermDebt 32000000.00
inventory 28225000.00
accountsPayable 20493000.00
accumulatedOtherComprehensiveIncome -6595000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 129684000.00
nonCurrentLiabilitiesTotal 36855000.00
liabilitiesAndStockholdersEquity 202497000.00
cashAndShortTermInvestments 11132000.00
propertyPlantAndEquipmentGross 85777000.00
propertyPlantAndEquipmentNet 85777000.00
commonStockSharesOutstanding 15116000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 200092000.00
intangibleAssets 2183000.00
otherCurrentAssets 1378000.00
totalLiab 58113000.00
totalStockholderEquity 141979000.00
otherCurrentLiab 419000.00
commonStock 162000.00
retainedEarnings 44049000.00
otherLiab 493000.00
goodWill 40729000.00
otherAssets 43571000.00
cash 12407000.00
totalCurrentLiabilities 22151000.00
currentDeferredRevenue 408000.00
netDebt 18599000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 31006000.00
otherStockholderEquity 108072000.00
propertyPlantEquipment 85179000.00
totalCurrentAssets 71342000.00
netReceivables 23276000.00
longTermDebt 31000000.00
inventory 28876000.00
accountsPayable 21318000.00
accumulatedOtherComprehensiveIncome -10304000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 128750000.00
nonCurrentLiabilitiesTotal 35962000.00
liabilitiesAndStockholdersEquity 200092000.00
cashAndShortTermInvestments 12407000.00
propertyPlantAndEquipmentGross 85179000.00
propertyPlantAndEquipmentNet 85179000.00
commonStockSharesOutstanding 15116000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 205717000.00
intangibleAssets 42247000.00
otherCurrentAssets 1302000.00
totalLiab 62447000.00
totalStockholderEquity 143270000.00
otherCurrentLiab 399000.00
commonStock 162000.00
retainedEarnings 47705000.00
otherLiab 645000.00
goodWill 39916000.00
otherAssets 47370000.00
cash 10078000.00
totalCurrentLiabilities 53091000.00
currentDeferredRevenue 13325000.00
netDebt 20941000.00
shortTermDebt 31019000.00
shortLongTermDebtTotal 31019000.00
otherStockholderEquity 148560000.00
propertyPlantEquipment 85822000.00
totalCurrentAssets 72525000.00
netReceivables 24593000.00
inventory 30980000.00
accountsPayable 8348000.00
accumulatedOtherComprehensiveIncome -12669000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 902000.00
nonCurrentAssetsTotal 133192000.00
nonCurrentLiabilitiesTotal 9356000.00
liabilitiesAndStockholdersEquity 205717000.00
cashAndShortTermInvestments 10078000.00
propertyPlantAndEquipmentGross 85822000.00
propertyPlantAndEquipmentNet 85822000.00
commonStockSharesOutstanding 15116000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 211457000.00
intangibleAssets 42683000.00
otherCurrentAssets 4041000.00
totalLiab 63997000.00
totalStockholderEquity 147460000.00
otherCurrentLiab 793000.00
commonStock 162000.00
retainedEarnings 49352000.00
otherLiab 877000.00
goodWill 40286000.00
otherAssets 46896000.00
cash 11140000.00
totalCurrentLiabilities 53459000.00
currentDeferredRevenue 45000.00
netDebt 18891000.00
shortTermDebt 30031000.00
shortLongTermDebtTotal 30031000.00
otherStockholderEquity 148762000.00
propertyPlantEquipment 88264000.00
totalCurrentAssets 76297000.00
netReceivables 25140000.00
inventory 31114000.00
accountsPayable 22590000.00
accumulatedOtherComprehensiveIncome -9999000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 1160000.00
nonCurrentAssetsTotal 135160000.00
nonCurrentLiabilitiesTotal 10538000.00
liabilitiesAndStockholdersEquity 211457000.00
cashAndShortTermInvestments 11140000.00
propertyPlantAndEquipmentGross 88264000.00
propertyPlantAndEquipmentNet 88264000.00
commonStockSharesOutstanding 15122000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 224417000.00
intangibleAssets 41145000.00
otherCurrentAssets 2165000.00
totalLiab 82148000.00
totalStockholderEquity 142269000.00
otherCurrentLiab 1020000.00
commonStock 162000.00
retainedEarnings 50409000.00
otherLiab 1159000.00
goodWill 38882000.00
otherAssets 45642000.00
cash 32643000.00
totalCurrentLiabilities 72560000.00
currentDeferredRevenue 290000.00
netDebt 16401000.00
shortTermDebt 49044000.00
shortLongTermDebtTotal 49044000.00
otherStockholderEquity 137614000.00
propertyPlantEquipment 85308000.00
totalCurrentAssets 93467000.00
netReceivables 24889000.00
inventory 29108000.00
accountsPayable 22206000.00
accumulatedOtherComprehensiveIncome -16211000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 1461000.00
nonCurrentAssetsTotal 130950000.00
nonCurrentLiabilitiesTotal 9588000.00
liabilitiesAndStockholdersEquity 224417000.00
cashAndShortTermInvestments 32643000.00
propertyPlantAndEquipmentGross 85308000.00
propertyPlantAndEquipmentNet 85308000.00
commonStockSharesOutstanding 15103000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 226008000.00
intangibleAssets 2440000.00
otherCurrentAssets 2032000.00
totalLiab 82984000.00
totalStockholderEquity 143024000.00
otherCurrentLiab 1015000.00
commonStock 162000.00
retainedEarnings 50966000.00
otherLiab 1881000.00
goodWill 38882000.00
otherAssets 46110000.00
cash 33309000.00
totalCurrentLiabilities 24530000.00
currentDeferredRevenue 291000.00
netDebt 15747000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 49056000.00
otherStockholderEquity 134711000.00
propertyPlantEquipment 85036000.00
totalCurrentAssets 94862000.00
netReceivables 23773000.00
longTermDebt 49000000.00
inventory 30902000.00
accountsPayable 23168000.00
accumulatedOtherComprehensiveIncome -16013000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 1656000.00
nonCurrentAssetsTotal 131146000.00
nonCurrentLiabilitiesTotal 58454000.00
liabilitiesAndStockholdersEquity 226008000.00
cashAndShortTermInvestments 33309000.00
propertyPlantAndEquipmentGross 85036000.00
propertyPlantAndEquipmentNet 85036000.00
commonStockSharesOutstanding 15103000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 225173000.00
intangibleAssets 42418000.00
otherCurrentAssets 1620000.00
totalLiab 77061000.00
totalStockholderEquity 148112000.00
otherCurrentLiab 400000.00
commonStock 162000.00
retainedEarnings 54186000.00
otherLiab 2054000.00
otherAssets 45014000.00
cash 17989000.00
totalCurrentLiabilities 20071000.00
currentDeferredRevenue 272000.00
netDebt 31079000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 49068000.00
otherStockholderEquity 135182000.00
propertyPlantEquipment 93665000.00
totalCurrentAssets 86494000.00
netReceivables 27998000.00
longTermDebt 49000000.00
inventory 35224000.00
accountsPayable 19331000.00
accumulatedOtherComprehensiveIncome -14145000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 666000.00
nonCurrentAssetsTotal 138679000.00
nonCurrentLiabilitiesTotal 56990000.00
liabilitiesAndStockholdersEquity 225173000.00
cashAndShortTermInvestments 17989000.00
propertyPlantAndEquipmentGross 93665000.00
propertyPlantAndEquipmentNet 93665000.00
commonStockSharesOutstanding 15116000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 222720000.00
intangibleAssets 42235000.00
otherCurrentAssets 1939000.00
totalLiab 75326000.00
totalStockholderEquity 147394000.00
otherCurrentLiab 236000.00
commonStock 162000.00
retainedEarnings 54002000.00
otherLiab 1935000.00
otherAssets 44850000.00
cash 13811000.00
totalCurrentLiabilities 19218000.00
currentDeferredRevenue 31000.00
netDebt 35289000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 49100000.00
otherStockholderEquity 132406000.00
propertyPlantEquipment 94103000.00
totalCurrentAssets 83767000.00
netReceivables 29137000.00
longTermDebt 49000000.00
inventory 35910000.00
accountsPayable 18851000.00
accumulatedOtherComprehensiveIncome -14679000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 138953000.00
nonCurrentLiabilitiesTotal 56108000.00
liabilitiesAndStockholdersEquity 222720000.00
cashAndShortTermInvestments 13811000.00
propertyPlantAndEquipmentGross 94103000.00
propertyPlantAndEquipmentNet 94103000.00
commonStockSharesOutstanding 15123000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 220085000.00
intangibleAssets 43811000.00
otherCurrentAssets 996000.00
totalLiab 73232000.00
totalStockholderEquity 146853000.00
otherCurrentLiab 612000.00
commonStock 162000.00
retainedEarnings 53230000.00
otherLiab 1921000.00
otherAssets 46308000.00
cash 8710000.00
totalCurrentLiabilities 21130000.00
currentDeferredRevenue 32000.00
netDebt 36714000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 45424000.00
otherStockholderEquity 129045000.00
propertyPlantEquipment 93928000.00
totalCurrentAssets 79849000.00
netReceivables 30834000.00
longTermDebt 45011000.00
inventory 36160000.00
accountsPayable 20073000.00
accumulatedOtherComprehensiveIncome -14626000.00
commonStockTotalEquity 162000.00
treasuryStock -11107000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 140236000.00
nonCurrentLiabilitiesTotal 52102000.00
liabilitiesAndStockholdersEquity 220085000.00
cashAndShortTermInvestments 8710000.00
propertyPlantAndEquipmentGross 93928000.00
propertyPlantAndEquipmentNet 93928000.00
commonStockSharesOutstanding 15255000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 225485000.00
intangibleAssets 44859000.00
otherCurrentAssets 5782000.00
totalLiab 74522000.00
totalStockholderEquity 150963000.00
otherCurrentLiab 751000.00
commonStock 162000.00
retainedEarnings 51395000.00
otherLiab 1794000.00
goodWill 42213000.00
otherAssets 47540000.00
cash 9820000.00
totalCurrentLiabilities 28876000.00
netDebt 30818000.00
shortTermDebt 1638000.00
shortLongTermDebtTotal 40638000.00
otherStockholderEquity 132800000.00
propertyPlantEquipment 94959000.00
totalCurrentAssets 82986000.00
netReceivables 31138000.00
longTermDebt 39000000.00
inventory 36246000.00
accountsPayable 26487000.00
accumulatedOtherComprehensiveIncome -11123000.00
commonStockTotalEquity 162000.00
treasuryStock -8665000.00
nonCurrrentAssetsOther 2681000.00
nonCurrentAssetsTotal 142499000.00
nonCurrentLiabilitiesTotal 45646000.00
liabilitiesAndStockholdersEquity 225485000.00
cashAndShortTermInvestments 9820000.00
propertyPlantAndEquipmentGross 94959000.00
propertyPlantAndEquipmentNet 94959000.00
commonStockSharesOutstanding 15255000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 219458000.00
intangibleAssets 43217000.00
otherCurrentAssets 3075000.00
totalLiab 62122000.00
totalStockholderEquity 157336000.00
otherCurrentLiab 1882000.00
commonStock 162000.00
retainedEarnings 50514000.00
otherLiab 2311000.00
otherAssets 46319000.00
cash 10501000.00
totalCurrentLiabilities 25986000.00
netDebt 20999000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 137565000.00
propertyPlantEquipment 90748000.00
totalCurrentAssets 82391000.00
netReceivables 33180000.00
longTermDebt 31066000.00
inventory 35635000.00
accountsPayable 23670000.00
accumulatedOtherComprehensiveIncome -12479000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 3102000.00
nonCurrentAssetsTotal 137067000.00
nonCurrentLiabilitiesTotal 36136000.00
liabilitiesAndStockholdersEquity 219458000.00
cashAndShortTermInvestments 10501000.00
propertyPlantAndEquipmentGross 90748000.00
propertyPlantAndEquipmentNet 90748000.00
commonStockSharesOutstanding 16187000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 219754000.00
intangibleAssets 45612000.00
otherCurrentAssets 2817000.00
totalLiab 64123000.00
totalStockholderEquity 155631000.00
otherCurrentLiab 589000.00
commonStock 161000.00
retainedEarnings 47003000.00
otherLiab 2451000.00
otherAssets 47978000.00
cash 12784000.00
totalCurrentLiabilities 27427000.00
netDebt 18767000.00
shortTermDebt 450000.00