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Clarus Corp. занимается разработкой, производством и распространением уличного оборудования и товаров для жизни, ориентированных на категории подъема, лыж, гор и спорта. Работает в сегментах Black Diamond и Sierra. Сегмент Black Diamond разрабатывает, производит и продает на открытом воздухе спроектированное оборудование и одежду для скалолазания, альпинизма, альпинизма, катания на лыжах и ряда других видов активного отдыха круглый год. Сегмент Sierra производит патроны для винтовок и пистолетов, которые используются для точной стрельбы по мишеням, для охоты, а также в военных и правоохранительных целях. Компания была основана в 1989 году и имеет штаб-квартиру в Солт-Лейк-Сити, штат Юта.

General
Code CLAR
Type Common Stock
Name Clarus Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US18270P1093
LEI F174K6FB0TWGSP17QZ32
PrimaryTicker CLAR.US
CUSIP 182707109
CIK 913277
EmployerIdNumber 58-1972600
FiscalYearEnd December
IPODate 1998-05-27
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic
IsDelisted Нет
Address 2084 East 3900 South, Salt Lake City, UT, United States, 84124
Phone 801 278 5552
WebURL https://www.claruscorp.com
FullTimeEmployees 900
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 322540320
MarketCapitalizationMln 322.5403
EBITDA 51598000
PEGRatio 6.05
WallStreetTargetPrice 13.43
BookValue 7.885
DividendShare 0.1
DividendYield 0.0115
EarningsShare -1.93
EPSEstimateCurrentYear 1
EPSEstimateNextYear 1.19
EPSEstimateNextQuarter 0.27
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2022-12-31
ProfitMargin -0.1557
OperatingMarginTTM 0.0639
ReturnOnAssetsTTM 0.0311
ReturnOnEquityTTM -0.2107
RevenueTTM 448105984
RevenuePerShareTTM 12.046
QuarterlyRevenueGrowthYOY -0.118
GrossProfitTTM 163685000
DilutedEpsTTM -1.93
QuarterlyEarningsGrowthYOY -0.462

Financials / Income Statement / quarterly / net Income

5.68M
2021-03-31
1.84M
2021-06-30
4.53M
2021-09-30
14.05M
2021-12-31
5.31M
2022-03-31
3.76M
2022-06-30
2.75M
2022-09-30
-81.6M
2022-12-31

Financials / Income Statement / quarterly / ebitda

8.1M
2021-03-31
4.75M
2021-06-30
5.26M
2021-09-30
12.49M
2021-12-31
14M
2022-03-31
12.26M
2022-06-30
22.42M
2022-09-30
-83.2M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

75.33M
2021-03-31
73.31M
2021-06-30
108.97M
2021-09-30
118.18M
2021-12-31
113.28M
2022-03-31
114.93M
2022-06-30
115.72M
2022-09-30
104.18M
2022-12-31

Earnings / History / epsActual

0.37
2022-03-31
0.33
2022-06-30
0.26
2022-09-30
0.2
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 7.5188
PriceSalesTTM 0.6324
PriceBookMRQ 0.813
EnterpriseValue 467738649
EnterpriseValueRevenue 1.0122
EnterpriseValueEbitda 9.0936
SharesStats
SharesOutstanding 37073600
SharesFloat 23713780
PercentInsiders 18.722
PercentInstitutions 92.99
Technicals
Beta 0.9488
52WeekHigh 29.157
52WeekLow 6.8427
50DayMA 9.5702
200DayMA 13.4584
SharesShort 3896172
SharesShortPriorMonth 3772821
ShortRatio 8.28
ShortPercent 0.1309
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 518145000.00
intangibleAssets 138156000.00
otherCurrentAssets 9899000.00
totalLiab 226037000.00
totalStockholderEquity 292108000.00
otherCurrentLiab 21357000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -336843000.00
goodWill 62993000.00
cash 12061000.00
totalCurrentLiabilities 64595000.00
netDebt 142634000.00
shortTermDebt 14788000.00
shortLongTermDebt 11952000.00
shortLongTermDebtTotal 154695000.00
otherStockholderEquity 646632000.00
totalCurrentAssets 238619000.00
netReceivables 69587000.00
longTermDebt 127082000.00
inventory 147072000.00
accountsPayable 27052000.00
accumulatedOtherComprehensiveIncome -17685000.00
nonCurrrentAssetsOther 17455000.00
nonCurrentAssetsTotal 279526000.00
capitalLeaseObligations 15661000.00
nonCurrentLiabilitiesOther 902000.00
nonCurrentLiabilitiesTotal 161442000.00
liabilitiesAndStockholdersEquity 518145000.00
cashAndShortTermInvestments 12061000.00
propertyPlantAndEquipmentNet 43010000.00
netWorkingCapital 174024000.00
netInvestedCapital 431142000.00
commonStockSharesOutstanding 37039000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 627941000.00
intangibleAssets 175990000.00
otherCurrentAssets 15446000.00
totalLiab 264852000.00
totalStockholderEquity 363089000.00
deferredLongTermLiab 30704000.00
otherCurrentLiab 26271000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -254313000.00
otherLiab 46674000.00
goodWill 112247000.00
otherAssets 40079000.00
cash 10365000.00
totalCurrentLiabilities 61326000.00
netDebt 156793000.00
shortTermDebt 10306000.00
shortLongTermDebt 10306000.00
shortLongTermDebtTotal 167158000.00
otherStockholderEquity 644413000.00
propertyPlantEquipment 42140000.00
totalCurrentAssets 257485000.00
netTangibleAssets 74852000.00
netReceivables 76468000.00
longTermDebt 156852000.00
inventory 155206000.00
accountsPayable 23640000.00
accumulatedOtherComprehensiveIncome -27015000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -254313000.00
treasuryStock -32707000.00
nonCurrrentAssetsOther 17775000.00
nonCurrentAssetsTotal 370456000.00
capitalLeaseObligations 15765000.00
longTermDebtTotal 156852000.00
nonCurrentLiabilitiesOther 15970000.00
nonCurrentLiabilitiesTotal 203526000.00
capitalSurpluse 677120000.00
liabilitiesAndStockholdersEquity 627941000.00
cashAndShortTermInvestments 10365000.00
propertyPlantAndEquipmentNet 42140000.00
netWorkingCapital 196159000.00
netInvestedCapital 530247000.00
commonStockSharesOutstanding 39580000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 638011000.00
intangibleAssets 186880000.00
otherCurrentAssets 12733000.00
totalLiab 264985000.00
totalStockholderEquity 373026000.00
deferredLongTermLiab 33445000.00
otherCurrentLiab 23281000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -256130000.00
otherLiab 40757000.00
goodWill 115658000.00
otherAssets 41696000.00
cash 13888000.00
totalCurrentLiabilities 69173000.00
netDebt 152880000.00
shortTermDebt 11713000.00
shortLongTermDebt 8871000.00
shortLongTermDebtTotal 166768000.00
otherStockholderEquity 645049000.00
propertyPlantEquipment 42916000.00
totalCurrentAssets 250861000.00
netTangibleAssets 70488000.00
netReceivables 71184000.00
longTermDebt 140739000.00
inventory 153056000.00
accountsPayable 31476000.00
accumulatedOtherComprehensiveIncome -15897000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -256130000.00
treasuryStock -25537000.00
nonCurrrentAssetsOther 19329000.00
nonCurrentAssetsTotal 387150000.00
capitalLeaseObligations 17158000.00
longTermDebtTotal 140739000.00
nonCurrentLiabilitiesOther 21628000.00
nonCurrentLiabilitiesTotal 195812000.00
capitalSurpluse 670586000.00
liabilitiesAndStockholdersEquity 638011000.00
cashAndShortTermInvestments 13888000.00
propertyPlantAndEquipmentNet 42916000.00
netWorkingCapital 181688000.00
netInvestedCapital 522636000.00
commonStockSharesOutstanding 39697000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 661082000.00
intangibleAssets 202442000.00
otherCurrentAssets 12838000.00
totalLiab 277976000.00
totalStockholderEquity 383106000.00
deferredLongTermLiab 36892000.00
otherCurrentLiab 30176000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -258963000.00
otherLiab 44162000.00
goodWill 121064000.00
otherAssets 42613000.00
cash 16451000.00
totalCurrentLiabilities 78221000.00
netDebt 135481000.00
shortTermDebt 12103000.00
shortLongTermDebt 12103000.00
shortLongTermDebtTotal 151932000.00
otherStockholderEquity 640952000.00
propertyPlantEquipment 43168000.00
totalCurrentAssets 251795000.00
netTangibleAssets 59600000.00
netReceivables 69788000.00
longTermDebt 139829000.00
inventory 152718000.00
accountsPayable 34098000.00
accumulatedOtherComprehensiveIncome 1113000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -258963000.00
treasuryStock -25537000.00
nonCurrrentAssetsOther 20157000.00
nonCurrentAssetsTotal 409287000.00
longTermDebtTotal 139829000.00
nonCurrentLiabilitiesOther 23034000.00
nonCurrentLiabilitiesTotal 199755000.00
capitalSurpluse 666489000.00
liabilitiesAndStockholdersEquity 661082000.00
cashAndShortTermInvestments 16451000.00
propertyPlantAndEquipmentNet 43168000.00
netWorkingCapital 173574000.00
netInvestedCapital 535038000.00
commonStockSharesOutstanding 39802000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 631827000.00
intangibleAssets 73683000.00
otherCurrentAssets 11947000.00
totalLiab 261659000.00
totalStockholderEquity 370168000.00
deferredLongTermLiab 35280000.00
otherCurrentLiab 31794000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -263342000.00
otherLiab 56728000.00
goodWill 118090000.00
otherAssets 42011000.00
cash 19465000.00
totalCurrentLiabilities 72983000.00
netDebt 122068000.00
shortTermDebt 9585000.00
shortLongTermDebt 9585000.00
shortLongTermDebtTotal 141533000.00
otherStockholderEquity 638556000.00
propertyPlantEquipment 42826000.00
totalCurrentAssets 226946000.00
netTangibleAssets 50124000.00
netReceivables 66180000.00
longTermDebt 131948000.00
inventory 129354000.00
accountsPayable 31488000.00
accumulatedOtherComprehensiveIncome -5050000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -263342000.00
treasuryStock -24440000.00
nonCurrrentAssetsOther 147849000.00
nonCurrentAssetsTotal 404881000.00
capitalLeaseObligations 17935000.00
longTermDebtTotal 131948000.00
nonCurrentLiabilitiesOther 21448000.00
nonCurrentLiabilitiesTotal 188676000.00
capitalSurpluse 662996000.00
liabilitiesAndStockholdersEquity 631827000.00
cashAndShortTermInvestments 19465000.00
propertyPlantAndEquipmentNet 42826000.00
netWorkingCapital 153963000.00
netInvestedCapital 511701000.00
commonStockSharesOutstanding 38980000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 571743000.00
intangibleAssets 179669000.00
otherCurrentAssets 13478000.00
totalLiab 303146000.00
totalStockholderEquity 268597000.00
deferredLongTermLiab 35025000.00
otherCurrentLiab 4250000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -276463000.00
otherLiab 54475000.00
goodWill 108174000.00
otherAssets 40772000.00
cash 10170000.00
totalCurrentLiabilities 67629000.00
netDebt 179862000.00
shortTermDebt 8990000.00
shortLongTermDebt 8990000.00
shortLongTermDebtTotal 190032000.00
otherStockholderEquity 552938000.00
propertyPlantEquipment 32444000.00
totalCurrentAssets 210684000.00
netTangibleAssets -19246000.00
netReceivables 68330000.00
longTermDebt 181042000.00
inventory 118706000.00
accountsPayable 54389000.00
accumulatedOtherComprehensiveIncome -7882000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -276463000.00
treasuryStock -24440000.00
nonCurrrentAssetsOther 23616000.00
nonCurrentAssetsTotal 361059000.00
longTermDebtTotal 181042000.00
nonCurrentLiabilitiesOther 19450000.00
nonCurrentLiabilitiesTotal 235517000.00
capitalSurpluse 577378000.00
liabilitiesAndStockholdersEquity 571743000.00
cashAndShortTermInvestments 10170000.00
propertyPlantAndEquipmentNet 32444000.00
netWorkingCapital 143055000.00
netInvestedCapital 458629000.00
commonStockSharesOutstanding 36164000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 294209000.00
intangibleAssets 64378000.00
otherCurrentAssets 13123000.00
totalLiab 79029000.00
totalStockholderEquity 215180000.00
deferredLongTermLiab 1215000.00
otherCurrentLiab 1201000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -280148000.00
otherLiab 8539000.00
goodWill 26715000.00
otherAssets 21571000.00
cash 6782000.00
totalCurrentLiabilities 48378000.00
netDebt 20340000.00
shortTermDebt 5010000.00
shortLongTermDebt 5010000.00
shortLongTermDebtTotal 27122000.00
otherStockholderEquity 494541000.00
propertyPlantEquipment 27495000.00
totalCurrentAssets 154050000.00
netTangibleAssets 124087000.00
netReceivables 51489000.00
longTermDebt 22112000.00
inventory 82656000.00
accountsPayable 42167000.00
accumulatedOtherComprehensiveIncome 783000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -280148000.00
treasuryStock -24440000.00
nonCurrrentAssetsOther 10229000.00
nonCurrentAssetsTotal 140159000.00
longTermDebtTotal 22112000.00
nonCurrentLiabilitiesOther 7324000.00
nonCurrentLiabilitiesTotal 30651000.00
capitalSurpluse 518981000.00
liabilitiesAndStockholdersEquity 294209000.00
cashAndShortTermInvestments 6782000.00
propertyPlantAndEquipmentGross 27495000.00
propertyPlantAndEquipmentNet 27495000.00
netWorkingCapital 105672000.00
netInvestedCapital 242302000.00
commonStockSharesOutstanding 33190000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 279555000.00
intangibleAssets 65510000.00
otherCurrentAssets 12526000.00
totalLiab 69068000.00
totalStockholderEquity 210487000.00
deferredLongTermLiab 1424000.00
otherCurrentLiab 1314000.00
commonStock 4000.00
retainedEarnings -281206000.00
otherLiab 8756000.00
goodWill 26715000.00
otherAssets 21484000.00
cash 6525000.00
totalCurrentLiabilities 36661000.00
netDebt 22123000.00
shortTermDebt 4997000.00
shortLongTermDebt 4997000.00
shortLongTermDebtTotal 28648000.00
otherStockholderEquity 491309000.00
propertyPlantEquipment 27027000.00
totalCurrentAssets 138819000.00
netTangibleAssets 118262000.00
netReceivables 49788000.00
longTermDebt 23651000.00
inventory 69980000.00
accountsPayable 30350000.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -281206000.00
treasuryStock -24440000.00
nonCurrrentAssetsOther 9815000.00
nonCurrentAssetsTotal 140736000.00
longTermDebtTotal 23651000.00
nonCurrentLiabilitiesOther 7332000.00
nonCurrentLiabilitiesTotal 32407000.00
capitalSurpluse 515749000.00
liabilitiesAndStockholdersEquity 279555000.00
cashAndShortTermInvestments 6525000.00
propertyPlantAndEquipmentGross 27027000.00
propertyPlantAndEquipmentNet 27027000.00
netWorkingCapital 102158000.00
netInvestedCapital 239135000.00
commonStockSharesOutstanding 32750000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 280691000.00
intangibleAssets 66939000.00
otherCurrentAssets 5385000.00
totalLiab 76097000.00
totalStockholderEquity 204594000.00
deferredLongTermLiab 1227000.00
otherCurrentLiab -11113000.00
commonStock 4000.00
retainedEarnings -286100000.00
otherLiab 5855000.00
goodWill 26715000.00
otherAssets 65482000.00
cash 17789000.00
totalCurrentLiabilities 39621000.00
currentDeferredRevenue 11113000.00
netDebt 16832000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 34621000.00
otherStockholderEquity 490190000.00
propertyPlantEquipment 26956000.00
totalCurrentAssets 142122000.00
netTangibleAssets 110940000.00
netReceivables 50592000.00
longTermDebt 30621000.00
inventory 68356000.00
accountsPayable 34665000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -286100000.00
treasuryStock -23789000.00
nonCurrrentAssetsOther 6846000.00
nonCurrentAssetsTotal 138569000.00
longTermDebtTotal 30621000.00
nonCurrentLiabilitiesOther 4628000.00
nonCurrentLiabilitiesTotal 36476000.00
capitalSurpluse 513979000.00
liabilitiesAndStockholdersEquity 280691000.00
cashAndShortTermInvestments 17789000.00
propertyPlantAndEquipmentGross 26956000.00
propertyPlantAndEquipmentNet 26956000.00
netWorkingCapital 102501000.00
netInvestedCapital 239215000.00
commonStockSharesOutstanding 32408000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 267838000.00
intangibleAssets 55382000.00
otherCurrentAssets 4544000.00
totalLiab 72551000.00
totalStockholderEquity 195287000.00
deferredLongTermLiab 1219000.00
otherCurrentLiab -8728000.00
commonStock 4000.00
retainedEarnings -292393000.00
otherLiab 1843000.00
goodWill 18090000.00
otherAssets 83865000.00
cash 17027000.00
totalCurrentLiabilities 33646000.00
currentDeferredRevenue 8728000.00
netDebt 24035000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 41062000.00
otherStockholderEquity 487542000.00
propertyPlantEquipment 22691000.00
totalCurrentAssets 129582000.00
netTangibleAssets 121815000.00
netReceivables 43114000.00
longTermDebt 37062000.00
inventory 64897000.00
accountsPayable 29157000.00
accumulatedOtherComprehensiveIncome 134000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -292393000.00
treasuryStock -23789000.00
nonCurrrentAssetsOther 33365000.00
nonCurrentAssetsTotal 138256000.00
longTermDebtTotal 37062000.00
nonCurrentLiabilitiesOther 624000.00
nonCurrentLiabilitiesTotal 38905000.00
capitalSurpluse 511331000.00
liabilitiesAndStockholdersEquity 267838000.00
cashAndShortTermInvestments 17027000.00
propertyPlantAndEquipmentGross 22691000.00
propertyPlantAndEquipmentNet 22691000.00
netWorkingCapital 95936000.00
netInvestedCapital 236349000.00
commonStockSharesOutstanding 30986000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 230733000.00
intangibleAssets 55913000.00
otherCurrentAssets 4363000.00
totalLiab 51173000.00
totalStockholderEquity 179560000.00
deferredLongTermLiab 1071000.00
otherCurrentLiab 96000.00
commonStock 3000.00
retainedEarnings -292757000.00
otherLiab 1405000.00
goodWill 18090000.00
otherAssets 11313000.00
cash 21538000.00
totalCurrentLiabilities 23247000.00
netDebt 8983000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 30521000.00
otherStockholderEquity 472387000.00
propertyPlantEquipment 22720000.00
totalCurrentAssets 122697000.00
netTangibleAssets 105557000.00
netReceivables 24282000.00
longTermDebt 26521000.00
inventory 72514000.00
accountsPayable 19151000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -292757000.00
treasuryStock -22406000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 108036000.00
longTermDebtTotal 26521000.00
nonCurrentLiabilitiesOther 334000.00
nonCurrentLiabilitiesTotal 27926000.00
capitalSurpluse 494793000.00
liabilitiesAndStockholdersEquity 230733000.00
cashAndShortTermInvestments 21538000.00
propertyPlantAndEquipmentGross 22720000.00
propertyPlantAndEquipmentNet 22720000.00
netWorkingCapital 99450000.00
netInvestedCapital 210081000.00
commonStockSharesOutstanding 29879615.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 235116000.00
intangibleAssets 56576000.00
otherCurrentAssets 5881000.00
totalLiab 53607000.00
totalStockholderEquity 181509000.00
deferredLongTermLiab 1188000.00
otherCurrentLiab 88000.00
commonStock 3000.00
retainedEarnings -289300000.00
otherLiab 1639000.00
goodWill 18090000.00
otherAssets 10748000.00
cash 12796000.00
totalCurrentLiabilities 19905000.00
netDebt 19267000.00
shortLongTermDebtTotal 32063000.00
otherStockholderEquity 470697000.00
propertyPlantEquipment 22781000.00
totalCurrentAssets 126921000.00
netTangibleAssets 106843000.00
netReceivables 39160000.00
longTermDebt 32063000.00
inventory 69084000.00
accountsPayable 19817000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -289300000.00
treasuryStock -22269000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 108195000.00
longTermDebtTotal 32063000.00
nonCurrentLiabilitiesOther 451000.00
nonCurrentLiabilitiesTotal 33702000.00
capitalSurpluse 492966000.00
liabilitiesAndStockholdersEquity 235116000.00
cashAndShortTermInvestments 12796000.00
propertyPlantAndEquipmentGross 22781000.00
propertyPlantAndEquipmentNet 22781000.00
netWorkingCapital 107016000.00
netInvestedCapital 213572000.00
commonStockSharesOutstanding 31079534.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 230265000.00
intangibleAssets 57446000.00
otherCurrentAssets 3787000.00
totalLiab 49073000.00
totalStockholderEquity 181192000.00
deferredLongTermLiab 1224000.00
otherCurrentLiab 260000.00
commonStock 3000.00
retainedEarnings -288592000.00
otherLiab 1339000.00
goodWill 18090000.00
otherAssets 9738000.00
cash 1703000.00
totalCurrentLiabilities 24564000.00
netDebt 20967000.00
shortLongTermDebtTotal 22670000.00
otherStockholderEquity 470084000.00
propertyPlantEquipment 22919000.00
totalCurrentAssets 120872000.00
netTangibleAssets 105656000.00
netReceivables 41950000.00
longTermDebt 22670000.00
inventory 73432000.00
accountsPayable 24304000.00
accumulatedOtherComprehensiveIncome -303000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -288592000.00
treasuryStock -22269000.00
nonCurrrentAssetsOther 3034000.00
nonCurrentAssetsTotal 109393000.00
longTermDebtTotal 22670000.00
nonCurrentLiabilitiesOther 615000.00
nonCurrentLiabilitiesTotal 24509000.00
capitalSurpluse 492353000.00
liabilitiesAndStockholdersEquity 230265000.00
cashAndShortTermInvestments 1703000.00
propertyPlantAndEquipmentGross 22919000.00
propertyPlantAndEquipmentNet 22919000.00
commonStockSharesOutstanding 31111676.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 224948000.00
intangibleAssets 58196000.00
otherCurrentAssets 5171000.00
totalLiab 56124000.00
totalStockholderEquity 168824000.00
deferredLongTermLiab 2144000.00
otherCurrentLiab 24000.00
commonStock 3000.00
retainedEarnings -300235000.00
otherLiab 2316000.00
goodWill 18090000.00
otherAssets 2405000.00
cash 1851000.00
totalCurrentLiabilities 28275000.00
netDebt 23057000.00
shortLongTermDebtTotal 24908000.00
otherStockholderEquity 469277000.00
propertyPlantEquipment 22640000.00
totalCurrentAssets 122274000.00
netTangibleAssets 92538000.00
netReceivables 41717000.00
longTermDebt 24908000.00
inventory 73535000.00
accountsPayable 28275000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -300235000.00
treasuryStock -22269000.00
nonCurrrentAssetsOther 3748000.00
nonCurrentAssetsTotal 102674000.00
longTermDebtTotal 24908000.00
nonCurrentLiabilitiesOther 797000.00
nonCurrentLiabilitiesTotal 27849000.00
capitalSurpluse 491546000.00
liabilitiesAndStockholdersEquity 224948000.00
cashAndShortTermInvestments 1851000.00
propertyPlantAndEquipmentGross 22640000.00
propertyPlantAndEquipmentNet 22640000.00
commonStockSharesOutstanding 31215134.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 216704000.00
intangibleAssets 59297000.00
otherCurrentAssets 4475000.00
totalLiab 48764000.00
totalStockholderEquity 167940000.00
deferredLongTermLiab 2729000.00
otherCurrentLiab 93000.00
commonStock 3000.00
retainedEarnings -302978000.00
otherLiab 2919000.00
goodWill 18090000.00
otherAssets 2375000.00
cash 1969000.00
totalCurrentLiabilities 28373000.00
netDebt 14681000.00
shortLongTermDebtTotal 16650000.00
otherStockholderEquity 471169000.00
propertyPlantEquipment 23007000.00
totalCurrentAssets 112413000.00
netTangibleAssets 90553000.00
netReceivables 32945000.00
longTermDebt 16650000.00
inventory 73024000.00
accountsPayable 28373000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -302978000.00
treasuryStock -19607000.00
nonCurrrentAssetsOther 3897000.00
nonCurrentAssetsTotal 104291000.00
longTermDebtTotal 16650000.00
nonCurrentLiabilitiesOther 1012000.00
nonCurrentLiabilitiesTotal 20391000.00
capitalSurpluse 490776000.00
liabilitiesAndStockholdersEquity 216704000.00
cashAndShortTermInvestments 1969000.00
propertyPlantAndEquipmentGross 23007000.00
propertyPlantAndEquipmentNet 23007000.00
commonStockSharesOutstanding 30030894.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 212161000.00
intangibleAssets 60116000.00
otherCurrentAssets 5245000.00
totalLiab 42592000.00
totalStockholderEquity 169569000.00
deferredLongTermLiab 2979000.00
otherCurrentLiab 189000.00
commonStock 3000.00
retainedEarnings -301536000.00
otherLiab 3123000.00
goodWill 18090000.00
otherAssets 1948000.00
cash 2522000.00
totalCurrentLiabilities 20482000.00
netDebt 15749000.00
shortTermDebt 41000.00
shortLongTermDebt 640000.00
shortLongTermDebtTotal 18271000.00
otherStockholderEquity 471087000.00
propertyPlantEquipment 23163000.00
totalCurrentAssets 107492000.00
netTangibleAssets 91363000.00
netReceivables 37634000.00
longTermDebt 18271000.00
inventory 62091000.00
accountsPayable 20293000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -301536000.00
treasuryStock -18102000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 104669000.00
longTermDebtTotal 18271000.00
nonCurrentLiabilitiesOther 860000.00
nonCurrentLiabilitiesTotal 22110000.00
capitalSurpluse 489189000.00
liabilitiesAndStockholdersEquity 212161000.00
cashAndShortTermInvestments 2522000.00
propertyPlantAndEquipmentGross 23163000.00
propertyPlantAndEquipmentNet 23163000.00
commonStockSharesOutstanding 30809338.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 213128000.00
intangibleAssets 61110000.00
otherCurrentAssets 5115000.00
totalLiab 46923000.00
totalStockholderEquity 166205000.00
deferredLongTermLiab 2919000.00
otherCurrentLiab 210000.00
commonStock 3000.00
retainedEarnings -304577000.00
otherLiab 3078000.00
goodWill 18090000.00
otherAssets 2026000.00
cash 2486000.00
totalCurrentLiabilities 21740000.00
netDebt 19660000.00
shortTermDebt 41000.00
shortLongTermDebt 41000.00
shortLongTermDebtTotal 22146000.00
otherStockholderEquity 470302000.00
propertyPlantEquipment 23401000.00
totalCurrentAssets 108501000.00
netTangibleAssets 87005000.00
netReceivables 35967000.00
longTermDebt 22105000.00
inventory 64933000.00
accountsPayable 21489000.00
accumulatedOtherComprehensiveIncome 477000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -304577000.00
treasuryStock -18102000.00
nonCurrrentAssetsOther 2026000.00
nonCurrentAssetsTotal 104627000.00
longTermDebtTotal 22105000.00
nonCurrentLiabilitiesOther 159000.00
nonCurrentLiabilitiesTotal 25183000.00
capitalSurpluse 488404000.00
liabilitiesAndStockholdersEquity 213128000.00
cashAndShortTermInvestments 2486000.00
propertyPlantAndEquipmentGross 23401000.00
propertyPlantAndEquipmentNet 23401000.00
commonStockSharesOutstanding 30667712.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 212096000.00
intangibleAssets 62001000.00
otherCurrentAssets 4362000.00
totalLiab 48102000.00
totalStockholderEquity 163994000.00
deferredLongTermLiab 3553000.00
otherCurrentLiab 248000.00
commonStock 3000.00
retainedEarnings -307378000.00
otherLiab 3654000.00
goodWill 18090000.00
otherAssets 1489000.00
cash 3005000.00
totalCurrentLiabilities 21793000.00
netDebt 19691000.00
shortTermDebt 41000.00
shortLongTermDebt 41000.00
shortLongTermDebtTotal 22696000.00
otherStockholderEquity 470695000.00
propertyPlantEquipment 22971000.00
totalCurrentAssets 107545000.00
netTangibleAssets 83903000.00
shortTermInvestments 0.00
netReceivables 39338000.00
longTermDebt 22655000.00
inventory 60840000.00
accountsPayable 21504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307378000.00
treasuryStock -17124000.00
nonCurrrentAssetsOther 1489000.00
nonCurrentAssetsTotal 104551000.00
longTermDebtTotal 22655000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 26309000.00
capitalSurpluse 487819000.00
liabilitiesAndStockholdersEquity 212096000.00
cashAndShortTermInvestments 3005000.00
propertyPlantAndEquipmentGross 22971000.00
propertyPlantAndEquipmentNet 22971000.00
commonStockSharesOutstanding 30300085.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 207256000.00
intangibleAssets 62983000.00
otherCurrentAssets 4676000.00
totalLiab 43288000.00
totalStockholderEquity 163968000.00
deferredLongTermLiab 4011000.00
otherCurrentLiab 164000.00
commonStock 3000.00
retainedEarnings -310764000.00
otherLiab 4112000.00
goodWill 18090000.00
otherAssets 1572000.00
cash 2571000.00
totalCurrentLiabilities 23112000.00
netDebt 13533000.00
shortTermDebt 40000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 16104000.00
otherStockholderEquity 473808000.00
propertyPlantEquipment 23703000.00
totalCurrentAssets 100908000.00
netTangibleAssets 82895000.00
shortTermInvestments 0.00
netReceivables 32504000.00
longTermDebt 16064000.00
inventory 61157000.00
accountsPayable 22908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310764000.00
treasuryStock -12632000.00
nonCurrrentAssetsOther 1572000.00
nonCurrentAssetsTotal 106348000.00
longTermDebtTotal 16064000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 20176000.00
capitalSurpluse 486440000.00
liabilitiesAndStockholdersEquity 207256000.00
cashAndShortTermInvestments 2571000.00
propertyPlantAndEquipmentGross 23703000.00
propertyPlantAndEquipmentNet 23703000.00
commonStockSharesOutstanding 30174529.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 203234000.00
intangibleAssets 64284000.00
otherCurrentAssets 4397000.00
totalLiab 38636000.00
totalStockholderEquity 164598000.00
deferredLongTermLiab 3675000.00
otherCurrentLiab 245000.00
commonStock 3000.00
retainedEarnings -309987000.00
otherLiab 3778000.00
goodWill 17745000.00
otherAssets 812000.00
cash 2196000.00
totalCurrentLiabilities 20046000.00
netDebt 12656000.00
shortTermDebt 40000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 14852000.00
otherStockholderEquity 473369000.00
propertyPlantEquipment 24383000.00
totalCurrentAssets 96010000.00
netTangibleAssets 82569000.00
shortTermInvestments 0.00
netReceivables 36295000.00
longTermDebt 14812000.00
inventory 53122000.00
accountsPayable 19761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309987000.00
treasuryStock -12415000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 107224000.00
longTermDebtTotal 14812000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 18590000.00
capitalSurpluse 485784000.00
liabilitiesAndStockholdersEquity 203234000.00
cashAndShortTermInvestments 2196000.00
propertyPlantAndEquipmentGross 24383000.00
propertyPlantAndEquipmentNet 24383000.00
commonStockSharesOutstanding 30291045.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 207449000.00
intangibleAssets 65081000.00
otherCurrentAssets 3633000.00
totalLiab 44467000.00
totalStockholderEquity 162982000.00
deferredLongTermLiab 3666000.00
otherCurrentLiab 328000.00
commonStock 3000.00
retainedEarnings -310390000.00
otherLiab 175000.00
goodWill 17745000.00
otherAssets 83660000.00
cash 1856000.00
totalCurrentLiabilities 19784000.00
netDebt 18986000.00
shortTermDebt 20842000.00
shortLongTermDebt 20842000.00
shortLongTermDebtTotal 20842000.00
otherStockholderEquity 472870000.00
propertyPlantEquipment 24345000.00
totalCurrentAssets 99444000.00
netTangibleAssets 80156000.00
shortTermInvestments 0.00
netReceivables 35817000.00
longTermDebt 20842000.00
inventory 58138000.00
accountsPayable 19456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310390000.00
treasuryStock -12415000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 108005000.00
longTermDebtTotal 20842000.00
nonCurrentLiabilitiesOther 175000.00
nonCurrentLiabilitiesTotal 24683000.00
capitalSurpluse 485285000.00
liabilitiesAndStockholdersEquity 207449000.00
cashAndShortTermInvestments 1856000.00
propertyPlantAndEquipmentGross 24345000.00
propertyPlantAndEquipmentNet 24345000.00
commonStockSharesOutstanding 30310129.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 215793000.00
intangibleAssets 66484000.00
otherCurrentAssets 2416000.00
totalLiab 60278000.00
totalStockholderEquity 155515000.00
deferredLongTermLiab 9169000.00
otherCurrentLiab 513000.00
commonStock 3000.00
retainedEarnings -316409000.00
otherLiab 222000.00
goodWill 18156000.00
otherAssets 84990000.00
cash 1672000.00
totalCurrentLiabilities 23534000.00
netDebt 25681000.00
shortTermDebt 27353000.00
shortLongTermDebt 27353000.00
shortLongTermDebtTotal 27353000.00
otherStockholderEquity 472418000.00
propertyPlantEquipment 24319000.00
totalCurrentAssets 106484000.00
netTangibleAssets 70875000.00
shortTermInvestments 0.00
netReceivables 35414000.00
longTermDebt 27353000.00
inventory 66982000.00
accountsPayable 23021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316409000.00
treasuryStock -12415000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 109309000.00
longTermDebtTotal 27353000.00
nonCurrentLiabilitiesOther 222000.00
nonCurrentLiabilitiesTotal 36744000.00
capitalSurpluse 484833000.00
liabilitiesAndStockholdersEquity 215793000.00
cashAndShortTermInvestments 1672000.00
propertyPlantAndEquipmentGross 24319000.00
propertyPlantAndEquipmentNet 24319000.00
commonStockSharesOutstanding 30150422.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 186430000.00
intangibleAssets 32237000.00
otherCurrentAssets 2021000.00
totalLiab 30163000.00
totalStockholderEquity 156267000.00
deferredLongTermLiab 8978000.00
otherCurrentLiab 186000.00
commonStock 3000.00
retainedEarnings -314826000.00
otherLiab 137000.00
goodWill 0.00
otherAssets 32269000.00
cash 63433000.00
totalCurrentLiabilities 21048000.00
netDebt -63433000.00
otherStockholderEquity 471852000.00
propertyPlantEquipment 11081000.00
totalCurrentAssets 143080000.00
netTangibleAssets 124030000.00
shortTermInvestments 0.00
netReceivables 22814000.00
longTermDebt 0.00
inventory 54812000.00
accountsPayable 20862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -314826000.00
treasuryStock -12415000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 43350000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 9115000.00
capitalSurpluse 484267000.00
liabilitiesAndStockholdersEquity 186430000.00
cashAndShortTermInvestments 63433000.00
propertyPlantAndEquipmentGross 11081000.00
propertyPlantAndEquipmentNet 11081000.00
commonStockSharesOutstanding 30146405.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 188031000.00
intangibleAssets 32120000.00
otherCurrentAssets 3013000.00
totalLiab 28722000.00
totalStockholderEquity 159309000.00
deferredLongTermLiab 8914000.00
otherCurrentLiab 1111000.00
commonStock 3000.00
retainedEarnings -311172000.00
otherLiab 76000.00
goodWill 0.00
otherAssets 32152000.00
cash 73581000.00
totalCurrentLiabilities 19732000.00
netDebt -73581000.00
shortTermDebt 21898000.00
shortLongTermDebtTotal 21898000.00
otherStockholderEquity 471546000.00
propertyPlantEquipment 10898000.00
totalCurrentAssets 144981000.00
netTangibleAssets 127189000.00
shortTermInvestments 0.00
netReceivables 24861000.00
longTermDebt 0.00
inventory 43526000.00
accountsPayable 18621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311172000.00
treasuryStock -12412000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 43050000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 8990000.00
capitalSurpluse 483958000.00
liabilitiesAndStockholdersEquity 188031000.00
cashAndShortTermInvestments 73581000.00
propertyPlantAndEquipmentGross 10898000.00
propertyPlantAndEquipmentNet 10898000.00
commonStockSharesOutstanding 30148414.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 210457000.00
intangibleAssets 32310000.00
otherCurrentAssets 3480000.00
totalLiab 49649000.00
totalStockholderEquity 160808000.00
deferredLongTermLiab 8966000.00
otherCurrentLiab 969000.00
commonStock 3000.00
retainedEarnings -309717000.00
otherLiab 76000.00
goodWill 0.00
otherAssets 32457000.00
cash 94738000.00
totalCurrentLiabilities 40607000.00
netDebt -72840000.00
shortTermDebt 21898000.00
shortLongTermDebt 21898000.00
shortLongTermDebtTotal 21898000.00
otherStockholderEquity 471527000.00
propertyPlantEquipment 11055000.00
totalCurrentAssets 166945000.00
netTangibleAssets 128498000.00
shortTermInvestments 0.00
netReceivables 23317000.00
longTermDebt 0.00
inventory 45410000.00
accountsPayable 17740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309717000.00
treasuryStock -12398000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 43512000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 9042000.00
capitalSurpluse 483925000.00
liabilitiesAndStockholdersEquity 210457000.00
cashAndShortTermInvestments 94738000.00
propertyPlantAndEquipmentGross 11055000.00
propertyPlantAndEquipmentNet 11055000.00
commonStockSharesOutstanding 30149418.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 215353000.00
intangibleAssets 32937000.00
otherCurrentAssets 1603000.00
totalLiab 52696000.00
totalStockholderEquity 162657000.00
deferredLongTermLiab 8864000.00
otherCurrentLiab 1080000.00
commonStock 3000.00
retainedEarnings -308328000.00
otherLiab 388000.00
goodWill 0.00
otherAssets 33323000.00
cash 95955000.00
totalCurrentLiabilities 43444000.00
netDebt -74516000.00
shortTermDebt 21439000.00
shortLongTermDebtTotal 21439000.00
otherStockholderEquity 471493000.00
propertyPlantEquipment 11218000.00
totalCurrentAssets 170812000.00
netTangibleAssets 129720000.00
shortTermInvestments 0.00
netReceivables 28004000.00
longTermDebt 0.00
inventory 45250000.00
accountsPayable 20925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308328000.00
treasuryStock -12398000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 44541000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 9252000.00
capitalSurpluse 483891000.00
liabilitiesAndStockholdersEquity 215353000.00
cashAndShortTermInvestments 95955000.00
propertyPlantAndEquipmentGross 11218000.00
propertyPlantAndEquipmentNet 11218000.00
commonStockSharesOutstanding 30196627.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 215682000.00
intangibleAssets 33148000.00
otherCurrentAssets 2487000.00
totalLiab 50091000.00
totalStockholderEquity 165591000.00
deferredLongTermLiab 8784000.00
otherCurrentLiab 596000.00
commonStock 3000.00
retainedEarnings -306352000.00
otherLiab 696000.00
goodWill 0.00
otherAssets 33586000.00
cash 88268000.00
totalCurrentLiabilities 40611000.00
netDebt -67280000.00
shortTermDebt 20988000.00
shortLongTermDebtTotal 20988000.00
otherStockholderEquity 472706000.00
propertyPlantEquipment 11070000.00
totalCurrentAssets 171026000.00
netTangibleAssets 132443000.00
shortTermInvestments 10101000.00
netReceivables 23342000.00
longTermDebt 0.00
inventory 46828000.00
accountsPayable 19027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -306352000.00
treasuryStock -11143000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 44656000.00
nonCurrentLiabilitiesOther 696000.00
nonCurrentLiabilitiesTotal 9480000.00
capitalSurpluse 483849000.00
liabilitiesAndStockholdersEquity 215682000.00
cashAndShortTermInvestments 98369000.00
propertyPlantAndEquipmentGross 11070000.00
propertyPlantAndEquipmentNet 11070000.00
commonStockSharesOutstanding 30753089.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 221467000.00
intangibleAssets 33556000.00
otherCurrentAssets 3225000.00
totalLiab 50899000.00
totalStockholderEquity 170568000.00
deferredLongTermLiab 8861000.00
commonStock 3000.00
retainedEarnings -303181000.00
otherLiab 2069000.00
goodWill 0.00
otherAssets 35421000.00
cash 86335000.00
totalCurrentLiabilities 19522000.00
netDebt -65778000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 20557000.00
otherStockholderEquity 474896000.00
propertyPlantEquipment 10842000.00
totalCurrentAssets 175204000.00
netTangibleAssets 137012000.00
shortTermInvestments 9910000.00
netReceivables 29548000.00
longTermDebt 20447000.00
inventory 46186000.00
accountsPayable 19412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303181000.00
treasuryStock -8838000.00
nonCurrrentAssetsOther 1865000.00
nonCurrentAssetsTotal 46263000.00
longTermDebtTotal 20447000.00
nonCurrentLiabilitiesOther 2069000.00
nonCurrentLiabilitiesTotal 31377000.00
capitalSurpluse 483734000.00
liabilitiesAndStockholdersEquity 221467000.00
cashAndShortTermInvestments 96245000.00
propertyPlantAndEquipmentGross 10842000.00
propertyPlantAndEquipmentNet 10842000.00
commonStockSharesOutstanding 31036343.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 228593000.00
intangibleAssets 33578000.00
otherCurrentAssets 3337000.00
totalLiab 52590000.00
totalStockholderEquity 176003000.00
deferredLongTermLiab 8969000.00
otherCurrentLiab 624000.00
commonStock 3000.00
retainedEarnings -299168000.00
otherLiab 2042000.00
goodWill 0.00
otherAssets 35421000.00
cash 88401000.00
totalCurrentLiabilities 21446000.00
netDebt -58444000.00
shortTermDebt 20133000.00
shortLongTermDebt 20133000.00
shortLongTermDebtTotal 29957000.00
otherStockholderEquity 476378000.00
propertyPlantEquipment 10790000.00
totalCurrentAssets 182382000.00
netTangibleAssets 140854000.00
shortTermInvestments 9824000.00
netReceivables 29324000.00
longTermDebt 20133000.00
inventory 51496000.00
accountsPayable 21446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299168000.00
treasuryStock -7320000.00
nonCurrrentAssetsOther 1843000.00
nonCurrentAssetsTotal 46211000.00
longTermDebtTotal 20133000.00
nonCurrentLiabilitiesOther 2042000.00
nonCurrentLiabilitiesTotal 31144000.00
capitalSurpluse 483698000.00
liabilitiesAndStockholdersEquity 228593000.00
cashAndShortTermInvestments 98225000.00
propertyPlantAndEquipmentGross 10790000.00
propertyPlantAndEquipmentNet 10790000.00
commonStockSharesOutstanding 32344130.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 264056000.00
intangibleAssets 34034000.00
otherCurrentAssets 65063000.00
totalLiab 66503000.00
totalStockholderEquity 197553000.00
deferredLongTermLiab 5973000.00
otherCurrentLiab 16811000.00
commonStock 3000.00
retainedEarnings -278438000.00
otherLiab 2412000.00
goodWill 29327000.00
otherAssets 65678000.00
cash 26273000.00
totalCurrentLiabilities 38387000.00
netDebt 2693000.00
shortLongTermDebtTotal 28966000.00
otherStockholderEquity 484292000.00
propertyPlantEquipment 11626000.00
totalCurrentAssets 186752000.00
netTangibleAssets 134192000.00
shortTermInvestments 9235000.00
netReceivables 31901000.00
longTermDebt 19731000.00
inventory 54280000.00
accountsPayable 21576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278438000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 2276000.00
deferredLongTermAssetCharges 41000.00
nonCurrentAssetsTotal 77304000.00
longTermDebtTotal 19731000.00
nonCurrentLiabilitiesOther 2412000.00
nonCurrentLiabilitiesTotal 28116000.00
capitalSurpluse 484478000.00
liabilitiesAndStockholdersEquity 264056000.00
cashAndShortTermInvestments 35508000.00
propertyPlantAndEquipmentGross 11626000.00
propertyPlantAndEquipmentNet 11626000.00
commonStockSharesOutstanding 32921686.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 297366000.00
intangibleAssets 57048000.00
otherCurrentAssets 10536000.00
totalLiab 49623000.00
totalStockholderEquity 247743000.00
deferredLongTermLiab 3822000.00
otherCurrentLiab 130000.00
commonStock 3000.00
retainedEarnings -230319000.00
otherLiab 2257000.00
goodWill 40885000.00
otherAssets 139671000.00
cash 34409000.00
totalCurrentLiabilities 24205000.00
netDebt -12421000.00
shortTermDebt 2649000.00
shortLongTermDebtTotal 21988000.00
otherStockholderEquity 483929000.00
propertyPlantEquipment 13558000.00
totalCurrentAssets 144137000.00
netTangibleAssets 149810000.00
shortTermInvestments 9925000.00
netReceivables 27037000.00
longTermDebt 19339000.00
inventory 62230000.00
accountsPayable 21426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230319000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 2492000.00
deferredLongTermAssetCharges 39246000.00
nonCurrentAssetsTotal 153229000.00
longTermDebtTotal 19339000.00
nonCurrentLiabilitiesOther 2257000.00
nonCurrentLiabilitiesTotal 25418000.00
capitalSurpluse 484115000.00
liabilitiesAndStockholdersEquity 297366000.00
cashAndShortTermInvestments 44334000.00
propertyPlantAndEquipmentGross 13558000.00
propertyPlantAndEquipmentNet 13558000.00
commonStockSharesOutstanding 32868450.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 301475000.00
intangibleAssets 56799000.00
otherCurrentAssets 13576000.00
totalLiab 49802000.00
totalStockholderEquity 251673000.00
deferredLongTermLiab 4120000.00
otherCurrentLiab 413000.00
commonStock 3000.00
retainedEarnings -224872000.00
otherLiab 2186000.00
goodWill 40419000.00
otherAssets 136011000.00
cash 26843000.00
totalCurrentLiabilities 24537000.00
netDebt -4873000.00
shortTermDebt 3011000.00
shortLongTermDebtTotal 21970000.00
otherStockholderEquity 483313000.00
propertyPlantEquipment 13647000.00
totalCurrentAssets 151817000.00
netTangibleAssets 154455000.00
shortTermInvestments 9944000.00
netReceivables 41178000.00
longTermDebt 18959000.00
inventory 60276000.00
accountsPayable 21113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224872000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 2406000.00
deferredLongTermAssetCharges 36387000.00
nonCurrentAssetsTotal 149658000.00
longTermDebtTotal 18959000.00
nonCurrentLiabilitiesOther 2186000.00
nonCurrentLiabilitiesTotal 25265000.00
capitalSurpluse 483499000.00
liabilitiesAndStockholdersEquity 301475000.00
cashAndShortTermInvestments 36787000.00
propertyPlantAndEquipmentGross 13647000.00
propertyPlantAndEquipmentNet 13647000.00
commonStockSharesOutstanding 32849366.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 315513000.00
intangibleAssets 60512000.00
otherCurrentAssets 9076000.00
totalLiab 58320000.00
totalStockholderEquity 257193000.00
deferredLongTermLiab 5076000.00
otherCurrentLiab 26000.00
commonStock 3000.00
retainedEarnings -223197000.00
otherLiab 2142000.00
goodWill 41983000.00
otherAssets 143193000.00
cash 31034000.00
totalCurrentLiabilities 32540000.00
netDebt -8597000.00
shortTermDebt 3875000.00
shortLongTermDebt 18559000.00
shortLongTermDebtTotal 22437000.00
otherStockholderEquity 482799000.00
propertyPlantEquipment 13760000.00
totalCurrentAssets 158560000.00
netTangibleAssets 154698000.00
shortTermInvestments 9902000.00
netReceivables 44067000.00
longTermDebt 18562000.00
inventory 64481000.00
accountsPayable 28639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223197000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 2821000.00
deferredLongTermAssetCharges 37877000.00
nonCurrentAssetsTotal 156953000.00
longTermDebtTotal 18562000.00
nonCurrentLiabilitiesOther 2142000.00
nonCurrentLiabilitiesTotal 25780000.00
capitalSurpluse 482985000.00
liabilitiesAndStockholdersEquity 315513000.00
cashAndShortTermInvestments 40936000.00
propertyPlantAndEquipmentGross 13760000.00
propertyPlantAndEquipmentNet 13760000.00
commonStockSharesOutstanding 32835304.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 330330000.00
intangibleAssets 63433000.00
otherCurrentAssets 7512000.00
totalLiab 70206000.00
totalStockholderEquity 260124000.00
deferredLongTermLiab 4377000.00
otherCurrentLiab 12417000.00
commonStock 3000.00
retainedEarnings -223111000.00
otherLiab 1565000.00
goodWill 43112000.00
otherAssets 154188000.00
cash 42793000.00
totalCurrentLiabilities 46043000.00
netDebt -17232000.00
shortTermDebt 7340000.00
shortLongTermDebtTotal 25561000.00
otherStockholderEquity 482095000.00
propertyPlantEquipment 13810000.00
totalCurrentAssets 162332000.00
netTangibleAssets 153579000.00
shortTermInvestments 0.00
netReceivables 44113000.00
longTermDebt 18221000.00
inventory 67914000.00
accountsPayable 26286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223111000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 2436000.00
deferredLongTermAssetCharges 45207000.00
nonCurrentAssetsTotal 167998000.00
longTermDebtTotal 18221000.00
nonCurrentLiabilitiesOther 1565000.00
nonCurrentLiabilitiesTotal 24163000.00
capitalSurpluse 482281000.00
liabilitiesAndStockholdersEquity 330330000.00
cashAndShortTermInvestments 42793000.00
propertyPlantAndEquipmentGross 13810000.00
propertyPlantAndEquipmentNet 13810000.00
commonStockSharesOutstanding 32729837.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 324511000.00
intangibleAssets 66858000.00
otherCurrentAssets 52558000.00
totalLiab 84442000.00
totalStockholderEquity 240069000.00
deferredLongTermLiab 4442000.00
otherCurrentLiab 3373000.00
commonStock 3000.00
retainedEarnings -243514000.00
otherLiab 1619000.00
goodWill 45119000.00
otherAssets 164875000.00
cash 4605000.00
totalCurrentLiabilities 60485000.00
netDebt 42728000.00
shortTermDebt 29437000.00
shortLongTermDebtTotal 47333000.00
otherStockholderEquity 479068000.00
propertyPlantEquipment 16590000.00
totalCurrentAssets 143046000.00
netTangibleAssets 128092000.00
shortTermInvestments 0.00
netReceivables 28793000.00
longTermDebt 17896000.00
inventory 57090000.00
accountsPayable 27675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243514000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1882000.00
deferredLongTermAssetCharges 51016000.00
nonCurrentAssetsTotal 181465000.00
longTermDebtTotal 17896000.00
nonCurrentLiabilitiesOther 1619000.00
nonCurrentLiabilitiesTotal 23957000.00
capitalSurpluse 479070000.00
liabilitiesAndStockholdersEquity 324511000.00
cashAndShortTermInvestments 4605000.00
propertyPlantAndEquipmentGross 16590000.00
propertyPlantAndEquipmentNet 16590000.00
commonStockSharesOutstanding 32659526.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 323265000.00
intangibleAssets 86199000.00
otherCurrentAssets 7617000.00
totalLiab 77127000.00
totalStockholderEquity 246138000.00
deferredLongTermLiab 6190000.00
commonStock 3000.00
retainedEarnings -238531000.00
otherLiab 1627000.00
goodWill 57649000.00
otherAssets 197701000.00
cash 4385000.00
totalCurrentLiabilities 25932000.00
netDebt 40985000.00
shortTermDebt 1992000.00
shortLongTermDebtTotal 45370000.00
otherStockholderEquity 478390000.00
propertyPlantEquipment 17211000.00
totalCurrentAssets 108353000.00
netTangibleAssets 102290000.00
shortTermInvestments 0.00
netReceivables 44449000.00
longTermDebt 43378000.00
inventory 51902000.00
accountsPayable 23940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238531000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1965000.00
deferredLongTermAssetCharges 51888000.00
nonCurrentAssetsTotal 214912000.00
longTermDebtTotal 43378000.00
nonCurrentLiabilitiesOther 1627000.00
nonCurrentLiabilitiesTotal 51195000.00
capitalSurpluse 478392000.00
liabilitiesAndStockholdersEquity 323265000.00
cashAndShortTermInvestments 4385000.00
propertyPlantAndEquipmentGross 17211000.00
propertyPlantAndEquipmentNet 17211000.00
commonStockSharesOutstanding 32618344.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 321423000.00
intangibleAssets 87209000.00
otherCurrentAssets 7484000.00
totalLiab 74173000.00
totalStockholderEquity 247250000.00
deferredLongTermLiab 6786000.00
commonStock 3000.00
retainedEarnings -237204000.00
otherLiab 1997000.00
goodWill 57703000.00
otherAssets 197641000.00
cash 4478000.00
totalCurrentLiabilities 29259000.00
netDebt 33563000.00
shortTermDebt 1910000.00
shortLongTermDebtTotal 38041000.00
otherStockholderEquity 477888000.00
propertyPlantEquipment 17401000.00
totalCurrentAssets 106381000.00
netTangibleAssets 102338000.00
shortTermInvestments 0.00
netReceivables 40365000.00
longTermDebt 36131000.00
inventory 54054000.00
accountsPayable 27349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237204000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2063000.00
deferredLongTermAssetCharges 50666000.00
nonCurrentAssetsTotal 215042000.00
longTermDebtTotal 36131000.00
nonCurrentLiabilitiesOther 1997000.00
nonCurrentLiabilitiesTotal 44914000.00
capitalSurpluse 477890000.00
liabilitiesAndStockholdersEquity 321423000.00
cashAndShortTermInvestments 4478000.00
propertyPlantAndEquipmentGross 17401000.00
propertyPlantAndEquipmentNet 17401000.00
commonStockSharesOutstanding 32618344.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 327803000.00
intangibleAssets 88186000.00
otherCurrentAssets 6764000.00
totalLiab 82433000.00
totalStockholderEquity 245370000.00
deferredLongTermLiab 6654000.00
commonStock 3000.00
retainedEarnings -237940000.00
otherLiab 2040000.00
goodWill 57744000.00
otherAssets 197728000.00
cash 4394000.00
totalCurrentLiabilities 33650000.00
netDebt 41654000.00
shortTermDebt 5959000.00
shortLongTermDebtTotal 46048000.00
otherStockholderEquity 476940000.00
propertyPlantEquipment 17410000.00
totalCurrentAssets 112665000.00
netTangibleAssets 99440000.00
shortTermInvestments 0.00
netReceivables 44314000.00
longTermDebt 40089000.00
inventory 57193000.00
accountsPayable 27691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237940000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2216000.00
deferredLongTermAssetCharges 49582000.00
nonCurrentAssetsTotal 215138000.00
longTermDebtTotal 40089000.00
nonCurrentLiabilitiesOther 2040000.00
nonCurrentLiabilitiesTotal 48783000.00
capitalSurpluse 476942000.00
liabilitiesAndStockholdersEquity 327803000.00
cashAndShortTermInvestments 4394000.00
propertyPlantAndEquipmentGross 17410000.00
propertyPlantAndEquipmentNet 17410000.00
commonStockSharesOutstanding 32165339.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 310847000.00
intangibleAssets 87312000.00
otherCurrentAssets 7499000.00
totalLiab 67957000.00
totalStockholderEquity 242890000.00
deferredLongTermLiab 6860000.00
commonStock 3000.00
retainedEarnings -236634000.00
otherLiab 1961000.00
goodWill 56907000.00
otherAssets 195032000.00
cash 2054000.00
totalCurrentLiabilities 25165000.00
netDebt 34721000.00
shortTermDebt 2804000.00
shortLongTermDebtTotal 36775000.00
otherStockholderEquity 475111000.00
propertyPlantEquipment 17937000.00
totalCurrentAssets 97878000.00
netTangibleAssets 98671000.00
shortTermInvestments 0.00
netReceivables 31610000.00
longTermDebt 33971000.00
inventory 56715000.00
accountsPayable 22361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236634000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2219000.00
deferredLongTermAssetCharges 48594000.00
nonCurrentAssetsTotal 212969000.00
longTermDebtTotal 33971000.00
nonCurrentLiabilitiesOther 1961000.00
nonCurrentLiabilitiesTotal 42792000.00
capitalSurpluse 475113000.00
liabilitiesAndStockholdersEquity 310847000.00
cashAndShortTermInvestments 2054000.00
propertyPlantAndEquipmentGross 17937000.00
propertyPlantAndEquipmentNet 17937000.00
commonStockSharesOutstanding 31977508.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 317404000.00
intangibleAssets 89079000.00
otherCurrentAssets 7251000.00
totalLiab 72209000.00
totalStockholderEquity 245195000.00
deferredLongTermLiab 7461000.00
commonStock 3000.00
retainedEarnings -234366000.00
otherLiab 1939000.00
goodWill 57332000.00
otherAssets 197389000.00
cash 4127000.00
totalCurrentLiabilities 23458000.00
netDebt 37366000.00
shortTermDebt 2142000.00
shortLongTermDebtTotal 41493000.00
otherStockholderEquity 473996000.00
propertyPlantEquipment 17534000.00
totalCurrentAssets 102481000.00
netTangibleAssets 98784000.00
shortTermInvestments 0.00
netReceivables 35961000.00
longTermDebt 39351000.00
inventory 55142000.00
accountsPayable 21316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234366000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2221000.00
deferredLongTermAssetCharges 48757000.00
nonCurrentAssetsTotal 214923000.00
longTermDebtTotal 39351000.00
nonCurrentLiabilitiesOther 1939000.00
nonCurrentLiabilitiesTotal 48751000.00
capitalSurpluse 473998000.00
liabilitiesAndStockholdersEquity 317404000.00
cashAndShortTermInvestments 4127000.00
propertyPlantAndEquipmentGross 17534000.00
propertyPlantAndEquipmentNet 17534000.00
commonStockSharesOutstanding 31905188.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 320786000.00
intangibleAssets 89562000.00
otherCurrentAssets 7183000.00
totalLiab 72780000.00
totalStockholderEquity 248006000.00
deferredLongTermLiab 8114000.00
commonStock 3000.00
retainedEarnings -231334000.00
otherLiab 2000000.00
goodWill 57481000.00
otherAssets 198736000.00
cash 5111000.00
totalCurrentLiabilities 26237000.00
netDebt 35377000.00
shortTermDebt 4059000.00
shortLongTermDebtTotal 40488000.00
otherStockholderEquity 473626000.00
propertyPlantEquipment 17508000.00
totalCurrentAssets 104542000.00
netTangibleAssets 100963000.00
shortTermInvestments 0.00
netReceivables 31584000.00
longTermDebt 36429000.00
inventory 60664000.00
accountsPayable 22178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231334000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2062000.00
deferredLongTermAssetCharges 49631000.00
nonCurrentAssetsTotal 216244000.00
longTermDebtTotal 36429000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 46543000.00
capitalSurpluse 473628000.00
liabilitiesAndStockholdersEquity 320786000.00
cashAndShortTermInvestments 5111000.00
propertyPlantAndEquipmentGross 17508000.00
propertyPlantAndEquipmentNet 17508000.00
commonStockSharesOutstanding 31755525.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 311137000.00
intangibleAssets 81107000.00
otherCurrentAssets 4516000.00
totalLiab 67479000.00
totalStockholderEquity 243658000.00
deferredLongTermLiab 0.00
commonStock 3000.00
retainedEarnings -231878000.00
otherLiab 1780000.00
goodWill 54214000.00
otherAssets 176713000.00
cash 14287000.00
totalCurrentLiabilities 49371000.00
netDebt 28057000.00
shortTermDebt 26016000.00
shortLongTermDebtTotal 42344000.00
otherStockholderEquity 470949000.00
propertyPlantEquipment 16159000.00
totalCurrentAssets 118265000.00
netTangibleAssets 108337000.00
shortTermInvestments 0.00
netReceivables 34424000.00
longTermDebt 16328000.00
inventory 65038000.00
accountsPayable 23355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231878000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1747000.00
deferredLongTermAssetCharges 39645000.00
nonCurrentAssetsTotal 192872000.00
longTermDebtTotal 16328000.00
nonCurrentLiabilitiesOther 1780000.00
nonCurrentLiabilitiesTotal 18108000.00
capitalSurpluse 470951000.00
liabilitiesAndStockholdersEquity 311137000.00
cashAndShortTermInvestments 14287000.00
propertyPlantAndEquipmentGross 16159000.00
propertyPlantAndEquipmentNet 16159000.00
commonStockSharesOutstanding 31850948.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 271469000.00
intangibleAssets 48093000.00
otherCurrentAssets 4571000.00
totalLiab 35112000.00
totalStockholderEquity 236357000.00
deferredLongTermLiab 0.00
commonStock 3000.00
retainedEarnings -232604000.00
otherLiab 1115000.00
goodWill 38226000.00
otherAssets 135254000.00
cash 43423000.00
totalCurrentLiabilities 16338000.00
netDebt -25710000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 17713000.00
otherStockholderEquity 466510000.00
propertyPlantEquipment 15182000.00
totalCurrentAssets 121033000.00
netTangibleAssets 150038000.00
shortTermInvestments 0.00
netReceivables 20000000.00
longTermDebt 17659000.00
inventory 53039000.00
accountsPayable 16284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232604000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1228000.00
deferredLongTermAssetCharges 47707000.00
nonCurrentAssetsTotal 150436000.00
longTermDebtTotal 17659000.00
nonCurrentLiabilitiesOther 1115000.00
nonCurrentLiabilitiesTotal 18774000.00
capitalSurpluse 466512000.00
liabilitiesAndStockholdersEquity 271469000.00
cashAndShortTermInvestments 43423000.00
propertyPlantAndEquipmentGross 15182000.00
propertyPlantAndEquipmentNet 15182000.00
commonStockSharesOutstanding 30950965.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 270368000.00
intangibleAssets 48426000.00
otherCurrentAssets 3467000.00
totalLiab 32593000.00
totalStockholderEquity 237775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74000.00
commonStock 3000.00
retainedEarnings -230696000.00
otherLiab 1186000.00
goodWill 38226000.00
otherAssets 135088000.00
cash 41644000.00
totalCurrentLiabilities 16137000.00
netDebt -25713000.00
shortTermDebt 661000.00
shortLongTermDebtTotal 15931000.00
otherStockholderEquity 465782000.00
propertyPlantEquipment 14882000.00
totalCurrentAssets 120398000.00
netTangibleAssets 151123000.00
shortTermInvestments 0.00
netReceivables 29815000.00
longTermDebt 15270000.00
inventory 45472000.00
accountsPayable 15402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230696000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1321000.00
deferredLongTermAssetCharges 47115000.00
nonCurrentAssetsTotal 149970000.00
longTermDebtTotal 15270000.00
nonCurrentLiabilitiesOther 1186000.00
nonCurrentLiabilitiesTotal 16456000.00
capitalSurpluse 465784000.00
liabilitiesAndStockholdersEquity 270368000.00
cashAndShortTermInvestments 41644000.00
propertyPlantAndEquipmentGross 14882000.00
propertyPlantAndEquipmentNet 14882000.00
commonStockSharesOutstanding 26099496.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 227727000.00
intangibleAssets 48758000.00
otherCurrentAssets 4742000.00
totalLiab 55553000.00
totalStockholderEquity 172174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254000.00
commonStock 2000.00
retainedEarnings -233286000.00
otherLiab 1139000.00
goodWill 38226000.00
otherAssets 136711000.00
cash 2400000.00
totalCurrentLiabilities 17017000.00
netDebt 35670000.00
shortTermDebt 673000.00
shortLongTermDebtTotal 38070000.00
otherStockholderEquity 402714000.00
propertyPlantEquipment 14019000.00
totalCurrentAssets 76997000.00
netTangibleAssets 117840000.00
shortTermInvestments 0.00
netReceivables 22718000.00
longTermDebt 37397000.00
inventory 47137000.00
accountsPayable 16090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233286000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1298000.00
deferredLongTermAssetCharges 48429000.00
nonCurrentAssetsTotal 150730000.00
longTermDebtTotal 37397000.00
nonCurrentLiabilitiesOther 1139000.00
nonCurrentLiabilitiesTotal 38536000.00
capitalSurpluse 402716000.00
liabilitiesAndStockholdersEquity 227727000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 14019000.00
propertyPlantAndEquipmentNet 14019000.00
commonStockSharesOutstanding 25791132.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 228565000.00
intangibleAssets 49091000.00
otherCurrentAssets 4525000.00
totalLiab 60734000.00
totalStockholderEquity 167831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19429000.00
commonStock 2000.00
retainedEarnings -236814000.00
otherLiab 832000.00
goodWill 38226000.00
otherAssets 133722000.00
cash 1677000.00
totalCurrentLiabilities 20134000.00
netDebt 38796000.00
shortTermDebt 705000.00
shortLongTermDebtTotal 40473000.00
otherStockholderEquity 402127000.00
propertyPlantEquipment 14731000.00
totalCurrentAssets 80112000.00
netTangibleAssets 113164000.00
shortTermInvestments 0.00
netReceivables 28732000.00
longTermDebt 39768000.00
inventory 45178000.00
accountsPayable 19429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236814000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1055000.00
deferredLongTermAssetCharges 45350000.00
nonCurrentAssetsTotal 148453000.00
longTermDebtTotal 39768000.00
nonCurrentLiabilitiesOther 832000.00
nonCurrentLiabilitiesTotal 40600000.00
capitalSurpluse 402129000.00
liabilitiesAndStockholdersEquity 228565000.00
cashAndShortTermInvestments 1677000.00
propertyPlantAndEquipmentGross 14731000.00
propertyPlantAndEquipmentNet 14731000.00
commonStockSharesOutstanding 22199237.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 218223000.00
intangibleAssets 49424000.00
otherCurrentAssets 3864000.00
totalLiab 52220000.00
totalStockholderEquity 166003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20363000.00
commonStock 2000.00
retainedEarnings -237821000.00
otherLiab 896000.00
goodWill 40601000.00
otherAssets 134531000.00
cash 1655000.00
totalCurrentLiabilities 20654000.00
netDebt 29306000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 30961000.00
otherStockholderEquity 401455000.00
propertyPlantEquipment 15410000.00
totalCurrentAssets 68282000.00
netTangibleAssets 108628000.00
shortTermInvestments 0.00
netReceivables 18280000.00
longTermDebt 30670000.00
inventory 44483000.00
accountsPayable 20363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237821000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1143000.00
deferredLongTermAssetCharges 43363000.00
nonCurrentAssetsTotal 149941000.00
longTermDebtTotal 30670000.00
nonCurrentLiabilitiesOther 896000.00
nonCurrentLiabilitiesTotal 31566000.00
capitalSurpluse 401457000.00
liabilitiesAndStockholdersEquity 218223000.00
cashAndShortTermInvestments 1655000.00
propertyPlantAndEquipmentGross 15410000.00
propertyPlantAndEquipmentNet 15410000.00
commonStockSharesOutstanding 21935068.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 216556000.00
intangibleAssets 49757000.00
otherCurrentAssets 3279000.00
totalLiab 51348000.00
totalStockholderEquity 165208000.00
otherCurrentLiab 17009000.00
commonStock 2000.00
retainedEarnings -237010000.00
otherLiab 810000.00
goodWill 40601000.00
otherAssets 134991000.00
cash 5232000.00
totalCurrentLiabilities 17311000.00
netDebt 28297000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 33529000.00
otherStockholderEquity 400372000.00
propertyPlantEquipment 15393000.00
totalCurrentAssets 66172000.00
netReceivables 24799000.00
longTermDebt 33227000.00
inventory 32862000.00
accountsPayable 17009000.00
accumulatedOtherComprehensiveIncome 1844000.00
commonStockTotalEquity 2000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 150384000.00
nonCurrentLiabilitiesTotal 34037000.00
liabilitiesAndStockholdersEquity 216556000.00
cashAndShortTermInvestments 5232000.00
propertyPlantAndEquipmentGross 15393000.00
propertyPlantAndEquipmentNet 15393000.00
commonStockSharesOutstanding 22048570.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 212679000.00
intangibleAssets 50089000.00
otherCurrentAssets 4225000.00
totalLiab 49757000.00
totalStockholderEquity 162922000.00
otherCurrentLiab 19208000.00
commonStock 2000.00
retainedEarnings -238178000.00
otherLiab 785000.00
goodWill 40601000.00
otherAssets 135336000.00
cash 2767000.00
totalCurrentLiabilities 19516000.00
netDebt 26997000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 29764000.00
otherStockholderEquity 399473000.00
propertyPlantEquipment 14740000.00
totalCurrentAssets 62603000.00
netReceivables 20669000.00
longTermDebt 29456000.00
inventory 34942000.00
accountsPayable 19208000.00
accumulatedOtherComprehensiveIncome 1625000.00
commonStockTotalEquity 2000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 150076000.00
nonCurrentLiabilitiesTotal 30241000.00
liabilitiesAndStockholdersEquity 212679000.00
cashAndShortTermInvestments 2767000.00
propertyPlantAndEquipmentGross 14740000.00
propertyPlantAndEquipmentNet 14740000.00
commonStockSharesOutstanding 21928036.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 216942000.00
intangibleAssets 50422000.00
otherCurrentAssets 2649000.00
totalLiab 54598000.00
totalStockholderEquity 162344000.00
otherCurrentLiab 18537000.00
commonStock 2000.00
retainedEarnings -237723000.00
otherLiab 1341000.00
goodWill 34186000.00
otherAssets 138556000.00
cash 1592000.00
totalCurrentLiabilities 18722000.00
netDebt 31334000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 32926000.00
otherStockholderEquity 398787000.00
propertyPlantEquipment 14164000.00
totalCurrentAssets 64222000.00
netReceivables 26643000.00
longTermDebt 32741000.00
inventory 33338000.00
accountsPayable 17363000.00
accumulatedOtherComprehensiveIncome 1278000.00
commonStockTotalEquity 2000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 152720000.00
nonCurrentLiabilitiesTotal 35876000.00
liabilitiesAndStockholdersEquity 216942000.00
cashAndShortTermInvestments 1592000.00
propertyPlantAndEquipmentGross 14164000.00
propertyPlantAndEquipmentNet 14164000.00
commonStockSharesOutstanding 21827592.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 205517000.00
intangibleAssets 50755000.00
otherCurrentAssets 3965000.00
totalLiab 41769000.00
totalStockholderEquity 163748000.00
otherCurrentLiab 1174000.00
commonStock 2000.00
retainedEarnings -234430000.00
otherLiab 1022000.00
goodWill 35900000.00
otherAssets 138809000.00
cash 3292000.00
totalCurrentLiabilities 15581000.00
netDebt 20275000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 23567000.00
otherStockholderEquity 397658000.00
propertyPlantEquipment 14250000.00
totalCurrentAssets 52458000.00
netReceivables 13874000.00
longTermDebt 23371000.00
inventory 31327000.00
accountsPayable 13254000.00
accumulatedOtherComprehensiveIncome 518000.00
commonStockTotalEquity 2000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 153059000.00
nonCurrentLiabilitiesTotal 26188000.00
liabilitiesAndStockholdersEquity 205517000.00
cashAndShortTermInvestments 3292000.00
propertyPlantAndEquipmentGross 14250000.00
propertyPlantAndEquipmentNet 14250000.00
commonStockSharesOutstanding 19011128.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 81349000.00
otherCurrentAssets 80000.00
totalLiab 1958000.00
totalStockholderEquity 79391000.00
otherCurrentLiab 1500000.00
commonStock 2000.00
retainedEarnings -291723000.00
cash 56938000.00
totalCurrentLiabilities 1500000.00
netDebt -56938000.00
otherStockholderEquity 371110000.00
totalCurrentAssets 80712000.00
shortTermInvestments 23691000.00
netReceivables 3000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 637000.00
nonCurrentLiabilitiesTotal 458000.00
liabilitiesAndStockholdersEquity 81349000.00
cashAndShortTermInvestments 80629000.00
propertyPlantAndEquipmentGross 637000.00
propertyPlantAndEquipmentNet 637000.00
commonStockSharesOutstanding 16941972.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 83791000.00
otherCurrentAssets 667000.00
totalLiab 2159000.00
totalStockholderEquity 81632000.00
otherCurrentLiab 1713000.00
commonStock 2000.00
retainedEarnings -289368000.00
cash 58363000.00
totalCurrentLiabilities 1713000.00
netDebt -58363000.00
otherStockholderEquity 370992000.00
totalCurrentAssets 83095000.00
shortTermInvestments 24059000.00
netReceivables 6000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 696000.00
nonCurrentLiabilitiesTotal 446000.00
liabilitiesAndStockholdersEquity 83791000.00
cashAndShortTermInvestments 82422000.00
propertyPlantAndEquipmentGross 696000.00
propertyPlantAndEquipmentNet 696000.00
commonStockSharesOutstanding 16941972.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 84741000.00
otherCurrentAssets 178000.00
totalLiab 753000.00
totalStockholderEquity 83988000.00
otherCurrentLiab 319000.00
commonStock 2000.00
retainedEarnings -286895000.00
cash 58856000.00
totalCurrentLiabilities 319000.00
netDebt -58856000.00
otherStockholderEquity 370873000.00
totalCurrentAssets 83965000.00
shortTermInvestments 24921000.00
netReceivables 10000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 776000.00
nonCurrentLiabilitiesTotal 434000.00
liabilitiesAndStockholdersEquity 84741000.00
cashAndShortTermInvestments 83777000.00
propertyPlantAndEquipmentGross 776000.00
propertyPlantAndEquipmentNet 776000.00
commonStockSharesOutstanding 16941972.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 85352000.00
otherCurrentAssets 179000.00
totalLiab 546000.00
totalStockholderEquity 84806000.00
otherCurrentLiab 125000.00
commonStock 2000.00
retainedEarnings -286045000.00
cash 65676000.00
totalCurrentLiabilities 125000.00
netDebt -65676000.00
otherStockholderEquity 370845000.00
totalCurrentAssets 84492000.00
shortTermInvestments 18614000.00
netReceivables 23000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 860000.00
nonCurrentLiabilitiesTotal 421000.00
liabilitiesAndStockholdersEquity 85352000.00
cashAndShortTermInvestments 84290000.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 860000.00
commonStockSharesOutstanding 16941972.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 86217000.00
otherCurrentAssets 151000.00
totalLiab 597000.00
totalStockholderEquity 85620000.00
otherCurrentLiab 188000.00
commonStock 2000.00
retainedEarnings -285124000.00
cash 56314000.00
totalCurrentLiabilities 188000.00
netDebt -56314000.00
otherStockholderEquity 370641000.00
totalCurrentAssets 85271000.00
shortTermInvestments 28777000.00
netReceivables 29000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 946000.00
nonCurrentLiabilitiesTotal 409000.00
liabilitiesAndStockholdersEquity 86217000.00
cashAndShortTermInvestments 85091000.00
propertyPlantAndEquipmentGross 946000.00
propertyPlantAndEquipmentNet 946000.00
commonStockSharesOutstanding 16941972.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 87177000.00
otherCurrentAssets 109000.00
totalLiab 793000.00
totalStockholderEquity 86384000.00
otherCurrentLiab 383000.00
commonStock 2000.00
retainedEarnings -284523000.00
cash 19342000.00
totalCurrentLiabilities 383000.00
netDebt -19342000.00
otherStockholderEquity 370502000.00
totalCurrentAssets 86145000.00
shortTermInvestments 66670000.00
netReceivables 24000.00
accumulatedOtherComprehensiveIncome 403000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1032000.00
nonCurrentLiabilitiesTotal 410000.00
liabilitiesAndStockholdersEquity 87177000.00
cashAndShortTermInvestments 86012000.00
propertyPlantAndEquipmentGross 1032000.00
propertyPlantAndEquipmentNet 1032000.00
commonStockSharesOutstanding 16941972.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 87221000.00
otherCurrentAssets 174000.00
totalLiab 955000.00
totalStockholderEquity 86266000.00
otherCurrentLiab 562000.00
commonStock 2000.00
retainedEarnings -284036000.00
cash 11866000.00
totalCurrentLiabilities 562000.00
netDebt -11866000.00
otherStockholderEquity 370362000.00
totalCurrentAssets 86103000.00
shortTermInvestments 74053000.00
netReceivables 10000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1118000.00
nonCurrentLiabilitiesTotal 393000.00
liabilitiesAndStockholdersEquity 87221000.00
cashAndShortTermInvestments 85919000.00
propertyPlantAndEquipmentGross 1118000.00
propertyPlantAndEquipmentNet 1118000.00
commonStockSharesOutstanding 16941972.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 87694000.00
otherCurrentAssets 187000.00
totalLiab 805000.00
totalStockholderEquity 86889000.00
otherCurrentLiab 428000.00
commonStock 2000.00
retainedEarnings -283321000.00
cash 16929000.00
totalCurrentLiabilities 428000.00
netDebt -16929000.00
otherStockholderEquity 370222000.00
totalCurrentAssets 86490000.00
shortTermInvestments 69365000.00
netReceivables 9000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1204000.00
nonCurrentLiabilitiesTotal 377000.00
liabilitiesAndStockholdersEquity 87694000.00
cashAndShortTermInvestments 86294000.00
propertyPlantAndEquipmentGross 1204000.00
propertyPlantAndEquipmentNet 1204000.00
commonStockSharesOutstanding 16941972.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 88333000.00
otherCurrentAssets 83000.00
totalLiab 730000.00
totalStockholderEquity 87603000.00
otherCurrentLiab 370000.00
commonStock 2000.00
retainedEarnings -282538000.00
cash 22393000.00
totalCurrentLiabilities 370000.00
netDebt -22393000.00
otherStockholderEquity 370024000.00
totalCurrentAssets 87040000.00
shortTermInvestments 64561000.00
netReceivables 3000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1293000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 88333000.00
cashAndShortTermInvestments 86954000.00
propertyPlantAndEquipmentGross 1293000.00
propertyPlantAndEquipmentNet 1293000.00
commonStockSharesOutstanding 16941972.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 88680000.00
otherCurrentAssets 175000.00
totalLiab 961000.00
totalStockholderEquity 87719000.00
otherCurrentLiab 618000.00
commonStock 2000.00
retainedEarnings -282121000.00
cash 41886000.00
totalCurrentLiabilities 618000.00
netDebt -41886000.00
otherStockholderEquity 369825000.00
totalCurrentAssets 87299000.00
shortTermInvestments 45223000.00
netReceivables 15000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1381000.00
nonCurrentLiabilitiesTotal 343000.00
liabilitiesAndStockholdersEquity 88680000.00
cashAndShortTermInvestments 87109000.00
propertyPlantAndEquipmentGross 1381000.00
propertyPlantAndEquipmentNet 1381000.00
commonStockSharesOutstanding 16941972.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 87503000.00
otherCurrentAssets 211000.00
totalLiab 874000.00
totalStockholderEquity 86629000.00
otherCurrentLiab 547000.00
commonStock 2000.00
retainedEarnings -281919000.00
cash 20722000.00
totalCurrentLiabilities 547000.00
netDebt -20722000.00
otherStockholderEquity 368512000.00
totalCurrentAssets 86029000.00
shortTermInvestments 65093000.00
netReceivables 3000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1474000.00
nonCurrentLiabilitiesTotal 327000.00
liabilitiesAndStockholdersEquity 87503000.00
cashAndShortTermInvestments 85815000.00
propertyPlantAndEquipmentGross 1474000.00
propertyPlantAndEquipmentNet 1474000.00
commonStockSharesOutstanding 17154914.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 87257000.00
otherCurrentAssets 312000.00
totalLiab 781000.00
totalStockholderEquity 86476000.00
otherCurrentLiab 471000.00
commonStock 2000.00
retainedEarnings -281955000.00
cash 14246000.00
totalCurrentLiabilities 471000.00
netDebt -14246000.00
otherStockholderEquity 368445000.00
totalCurrentAssets 85702000.00
shortTermInvestments 71057000.00
netReceivables 87000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1555000.00
nonCurrentLiabilitiesTotal 310000.00
liabilitiesAndStockholdersEquity 87257000.00
cashAndShortTermInvestments 85303000.00
propertyPlantAndEquipmentGross 1555000.00
propertyPlantAndEquipmentNet 1555000.00
commonStockSharesOutstanding 17232256.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 87195000.00
otherCurrentAssets 615000.00
totalLiab 981000.00
totalStockholderEquity 86214000.00
otherCurrentLiab 688000.00
commonStock 2000.00
retainedEarnings -282036000.00
cash 17051000.00
totalCurrentLiabilities 688000.00
netDebt -17051000.00
otherStockholderEquity 368248000.00
totalCurrentAssets 85565000.00
shortTermInvestments 67559000.00
netReceivables 340000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1630000.00
nonCurrentLiabilitiesTotal 293000.00
liabilitiesAndStockholdersEquity 87195000.00
cashAndShortTermInvestments 84610000.00
propertyPlantAndEquipmentGross 1630000.00
propertyPlantAndEquipmentNet 1630000.00
commonStockSharesOutstanding 17065519.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 86673000.00
otherCurrentAssets 207000.00
totalLiab 957000.00
totalStockholderEquity 85716000.00
otherCurrentLiab 680000.00
commonStock 2000.00
retainedEarnings -282238000.00
cash 1731000.00
totalCurrentLiabilities 680000.00
netDebt -1731000.00
otherStockholderEquity 367952000.00
totalCurrentAssets 84974000.00
shortTermInvestments 82634000.00
netReceivables 402000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1699000.00
nonCurrentLiabilitiesTotal 277000.00
liabilitiesAndStockholdersEquity 86673000.00
cashAndShortTermInvestments 84365000.00
propertyPlantAndEquipmentGross 1699000.00
propertyPlantAndEquipmentNet 1699000.00
commonStockSharesOutstanding 16693874.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 86360000.00
otherCurrentAssets 200000.00
totalLiab 752000.00
totalStockholderEquity 85608000.00
otherCurrentLiab 492000.00
commonStock 2000.00
retainedEarnings -282254000.00
cash 1362000.00
totalCurrentLiabilities 492000.00
netDebt -1362000.00
otherStockholderEquity 367863000.00
totalCurrentAssets 84615000.00
shortTermInvestments 82666000.00
netReceivables 387000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1745000.00
nonCurrentLiabilitiesTotal 260000.00
liabilitiesAndStockholdersEquity 86360000.00
cashAndShortTermInvestments 84028000.00
propertyPlantAndEquipmentGross 1745000.00
propertyPlantAndEquipmentNet 1745000.00
commonStockSharesOutstanding 16818425.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 85887000.00
otherCurrentAssets 254000.00
totalLiab 514000.00
totalStockholderEquity 85373000.00
otherCurrentLiab 270000.00
commonStock 2000.00
retainedEarnings -282353000.00
cash 6282000.00
totalCurrentLiabilities 270000.00
netDebt -6282000.00
otherStockholderEquity 367790000.00
totalCurrentAssets 84060000.00
shortTermInvestments 77218000.00
netReceivables 306000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1827000.00
nonCurrentLiabilitiesTotal 244000.00
liabilitiesAndStockholdersEquity 85887000.00
cashAndShortTermInvestments 83500000.00
propertyPlantAndEquipmentGross 1827000.00
propertyPlantAndEquipmentNet 1827000.00
commonStockSharesOutstanding 16687847.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 86049000.00
otherCurrentAssets 135000.00
totalLiab 711000.00
totalStockholderEquity 85338000.00
otherCurrentLiab 484000.00
commonStock 2000.00
retainedEarnings -282329000.00
cash 3294000.00
totalCurrentLiabilities 484000.00
netDebt -3294000.00
otherStockholderEquity 367717000.00
totalCurrentAssets 84139000.00
shortTermInvestments 80368000.00
netReceivables 342000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 1910000.00
nonCurrentLiabilitiesTotal 227000.00
liabilitiesAndStockholdersEquity 86049000.00
cashAndShortTermInvestments 83662000.00
propertyPlantAndEquipmentGross 1910000.00
propertyPlantAndEquipmentNet 1910000.00
commonStockSharesOutstanding 16685838.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 88278000.00
otherCurrentAssets 135000.00
totalLiab 1669000.00
totalStockholderEquity 86609000.00
otherCurrentLiab 1461000.00
commonStock 2000.00
retainedEarnings -280947000.00
cash 23270000.00
totalCurrentLiabilities 1461000.00
netDebt -23270000.00
otherStockholderEquity 367642000.00
totalCurrentAssets 85326000.00
shortTermInvestments 61601000.00
netReceivables 320000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 2952000.00
nonCurrentLiabilitiesTotal 208000.00
liabilitiesAndStockholdersEquity 88278000.00
cashAndShortTermInvestments 84871000.00
propertyPlantAndEquipmentGross 1996000.00
propertyPlantAndEquipmentNet 1996000.00
commonStockSharesOutstanding 16685838.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 85757000.00
otherCurrentAssets 146000.00
totalLiab 796000.00
totalStockholderEquity 84961000.00
otherCurrentLiab 606000.00
commonStock 2000.00
retainedEarnings -280689000.00
cash 15873000.00
totalCurrentLiabilities 606000.00
netDebt -15873000.00
otherStockholderEquity 365761000.00
totalCurrentAssets 83634000.00
shortTermInvestments 67380000.00
netReceivables 235000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 2123000.00
nonCurrentLiabilitiesTotal 190000.00
liabilitiesAndStockholdersEquity 85757000.00
cashAndShortTermInvestments 83253000.00
propertyPlantAndEquipmentGross 2080000.00
propertyPlantAndEquipmentNet 2080000.00
commonStockSharesOutstanding 16382496.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 85652000.00
otherCurrentAssets 234000.00
totalLiab 903000.00
totalStockholderEquity 84749000.00
otherCurrentLiab 732000.00
commonStock 2000.00
retainedEarnings -280562000.00
cash 29478000.00
totalCurrentLiabilities 732000.00
netDebt -29478000.00
otherStockholderEquity 365423000.00
totalCurrentAssets 83456000.00
shortTermInvestments 53550000.00
netReceivables 194000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 2196000.00
nonCurrentLiabilitiesTotal 171000.00
liabilitiesAndStockholdersEquity 85652000.00
cashAndShortTermInvestments 83028000.00
propertyPlantAndEquipmentGross 2155000.00
propertyPlantAndEquipmentNet 2155000.00
commonStockSharesOutstanding 16364416.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 86667000.00
otherCurrentAssets 261000.00
totalLiab 1598000.00
totalStockholderEquity 85069000.00
otherCurrentLiab 1446000.00
commonStock 2000.00
retainedEarnings -280046000.00
cash 46988000.00
totalCurrentLiabilities 1446000.00
netDebt -46988000.00
otherStockholderEquity 365281000.00
totalCurrentAssets 84336000.00
shortTermInvestments 36891000.00
netReceivables 196000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 2331000.00
nonCurrentLiabilitiesTotal 152000.00
liabilitiesAndStockholdersEquity 86667000.00
cashAndShortTermInvestments 83879000.00
propertyPlantAndEquipmentGross 2290000.00
propertyPlantAndEquipmentNet 2290000.00
commonStockSharesOutstanding 16314194.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 86437000.00
otherCurrentAssets 182000.00
totalLiab 1583000.00
totalStockholderEquity 84854000.00
otherCurrentLiab 1468000.00
commonStock 2000.00
retainedEarnings -279656000.00
cash 48377000.00
totalCurrentLiabilities 1468000.00
netDebt -48377000.00
otherStockholderEquity 364638000.00
totalCurrentAssets 84028000.00
shortTermInvestments 35119000.00
netReceivables 350000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 2409000.00
nonCurrentLiabilitiesTotal 115000.00
liabilitiesAndStockholdersEquity 86437000.00
cashAndShortTermInvestments 83496000.00
propertyPlantAndEquipmentGross 2367000.00
propertyPlantAndEquipmentNet 2367000.00
commonStockSharesOutstanding 16314194.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 87785000.00
otherCurrentAssets 372000.00
totalLiab 2533000.00
totalStockholderEquity 85252000.00
commonStock 2000.00
retainedEarnings -278733000.00
cash 46299000.00
totalCurrentLiabilities 2455000.00
netDebt -46299000.00
otherStockholderEquity 367855000.00
totalCurrentAssets 85289000.00
shortTermInvestments 38356000.00
netReceivables 262000.00
accountsPayable 2455000.00
accumulatedOtherComprehensiveIncome -3872000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 2496000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 87785000.00
cashAndShortTermInvestments 84655000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2456000.00
commonStockSharesOutstanding 16153483.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 90306000.00
otherCurrentAssets 698000.00
totalLiab 4504000.00
totalStockholderEquity 85802000.00
commonStock 2000.00
retainedEarnings -278201000.00
cash 34798000.00
totalCurrentLiabilities 4463000.00
currentDeferredRevenue 1106000.00
netDebt -34798000.00
otherStockholderEquity 369230000.00
totalCurrentAssets 86312000.00
shortTermInvestments 50150000.00
netReceivables 666000.00
accountsPayable 3357000.00
accumulatedOtherComprehensiveIncome -5229000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1536000.00
nonCurrentAssetsTotal 3994000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 90306000.00
cashAndShortTermInvestments 84948000.00
propertyPlantAndEquipmentGross 2458000.00
propertyPlantAndEquipmentNet 2458000.00
commonStockSharesOutstanding 16153483.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 89026000.00
otherCurrentAssets 381000.00
totalLiab 2323000.00
totalStockholderEquity 86703000.00
commonStock 2000.00
retainedEarnings -277238000.00
cash 38667000.00
totalCurrentLiabilities 2323000.00
currentDeferredRevenue 1106000.00
netDebt -38667000.00
otherStockholderEquity 368450000.00
totalCurrentAssets 88450000.00
shortTermInvestments 48800000.00
netReceivables 602000.00
accountsPayable 1217000.00
accumulatedOtherComprehensiveIncome -4511000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 576000.00
liabilitiesAndStockholdersEquity 89026000.00
cashAndShortTermInvestments 87467000.00
propertyPlantAndEquipmentGross 538000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 16152478.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 89445000.00
otherCurrentAssets 132000.00
totalLiab 2626000.00
totalStockholderEquity 86819000.00
commonStock 2000.00
retainedEarnings -276767000.00
cash 15045000.00
totalCurrentLiabilities 2626000.00
currentDeferredRevenue 1106000.00
netDebt -15045000.00
otherStockholderEquity 367029000.00
totalCurrentAssets 89369000.00
shortTermInvestments 73685000.00
netReceivables 507000.00
accountsPayable 1520000.00
accumulatedOtherComprehensiveIncome -3445000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 76000.00
liabilitiesAndStockholdersEquity 89445000.00
cashAndShortTermInvestments 88730000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 16152478.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 89617000.00
otherCurrentAssets 980000.00
totalLiab 3007000.00
totalStockholderEquity 86610000.00
commonStock 2000.00
retainedEarnings -276562000.00
cash 10894000.00
totalCurrentLiabilities 3007000.00
currentDeferredRevenue 1132000.00
netDebt -10894000.00
otherStockholderEquity 366391000.00
totalCurrentAssets 89576000.00
shortTermInvestments 77702000.00
accountsPayable 1875000.00
accumulatedOtherComprehensiveIncome -3221000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 41000.00
liabilitiesAndStockholdersEquity 89617000.00
cashAndShortTermInvestments 88596000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 16046007.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 90194000.00
otherCurrentAssets 1010000.00
totalLiab 3117000.00
totalStockholderEquity 87077000.00
commonStock 2000.00
retainedEarnings -275888000.00
cash 52041000.00
totalCurrentLiabilities 3117000.00
currentDeferredRevenue 1169000.00
netDebt -52041000.00
otherStockholderEquity 365985000.00
totalCurrentAssets 90130000.00
shortTermInvestments 37079000.00
accountsPayable 1948000.00
accumulatedOtherComprehensiveIncome -3022000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 64000.00
liabilitiesAndStockholdersEquity 90194000.00
cashAndShortTermInvestments 89120000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 15954603.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 95622000.00
otherCurrentAssets 868000.00
totalLiab 8355000.00
totalStockholderEquity 87267000.00
commonStock 2000.00
retainedEarnings -274848000.00
cash 49665000.00
totalCurrentLiabilities 8355000.00
currentDeferredRevenue 1195000.00
netDebt -44665000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 362114000.00
totalCurrentAssets 95554000.00
shortTermInvestments 45021000.00
accountsPayable 2160000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 68000.00
liabilitiesAndStockholdersEquity 95622000.00
cashAndShortTermInvestments 94686000.00
commonStockSharesOutstanding 15808958.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 97764000.00
otherCurrentAssets 1310000.00
totalLiab 8404000.00
totalStockholderEquity 89360000.00
otherCurrentLiab 220000.00
commonStock 2000.00
retainedEarnings -272436000.00
cash 42225000.00
totalCurrentLiabilities 8404000.00
currentDeferredRevenue 1248000.00
netDebt -37225000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 361713000.00
totalCurrentAssets 96887000.00
shortTermInvestments 52885000.00
netReceivables 467000.00
accountsPayable 1936000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 877000.00
liabilitiesAndStockholdersEquity 97764000.00
cashAndShortTermInvestments 95110000.00
propertyPlantAndEquipmentGross 809000.00
propertyPlantAndEquipmentNet 809000.00
commonStockSharesOutstanding 15808958.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 108202000.00
otherCurrentAssets 1488000.00
totalLiab 12708000.00
totalStockholderEquity 95494000.00
commonStock 2000.00
retainedEarnings -265640000.00
cash 17745000.00
totalCurrentLiabilities 7385000.00
currentDeferredRevenue 2185000.00
netDebt 72087000.00
shortLongTermDebtTotal 89832000.00
otherStockholderEquity 368073000.00
totalCurrentAssets 105028000.00
shortTermInvestments 84832000.00
netReceivables 963000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -6941000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 3174000.00
nonCurrentLiabilitiesTotal 5323000.00
liabilitiesAndStockholdersEquity 108202000.00
cashAndShortTermInvestments 102577000.00
propertyPlantAndEquipmentGross 3129000.00
propertyPlantAndEquipmentNet 3129000.00
commonStockSharesOutstanding 15699474.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 114675000.00
otherCurrentAssets 1596000.00
totalLiab 15361000.00
totalStockholderEquity 99314000.00
commonStock 2000.00
retainedEarnings -261651000.00
cash 38676000.00
totalCurrentLiabilities 9999000.00
currentDeferredRevenue 1844000.00
netDebt 34953000.00
shortLongTermDebtTotal 73629000.00
otherStockholderEquity 367904000.00
totalCurrentAssets 109900000.00
shortTermInvestments 68629000.00
netReceivables 999000.00
accountsPayable 8155000.00
accumulatedOtherComprehensiveIncome -6941000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 592000.00
nonCurrentAssetsTotal 4775000.00
nonCurrentLiabilitiesTotal 5362000.00
liabilitiesAndStockholdersEquity 114675000.00
cashAndShortTermInvestments 107305000.00
propertyPlantAndEquipmentGross 4183000.00
propertyPlantAndEquipmentNet 4183000.00
commonStockSharesOutstanding 15657287.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 135647000.00
intangibleAssets 10587000.00
otherCurrentAssets 2279000.00
totalLiab 15954000.00
totalStockholderEquity 119693000.00
commonStock 2000.00
retainedEarnings -241080000.00
cash 32822000.00
totalCurrentLiabilities 9352000.00
currentDeferredRevenue 3967000.00
netDebt 52930000.00
shortLongTermDebtTotal 85752000.00
otherStockholderEquity 367712000.00
totalCurrentAssets 118291000.00
shortTermInvestments 80752000.00
netReceivables 2438000.00
accountsPayable 5385000.00
accumulatedOtherComprehensiveIncome -6941000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 555000.00
nonCurrentAssetsTotal 17356000.00
nonCurrentLiabilitiesTotal 6602000.00
liabilitiesAndStockholdersEquity 135647000.00
cashAndShortTermInvestments 113574000.00
propertyPlantAndEquipmentGross 6214000.00
propertyPlantAndEquipmentNet 6214000.00
commonStockSharesOutstanding 15641216.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 145274000.00
intangibleAssets 10815000.00
otherCurrentAssets 2863000.00
totalLiab 18946000.00
totalStockholderEquity 126328000.00
otherCurrentLiab 5918000.00
commonStock 2000.00
retainedEarnings -234623000.00
cash 55628000.00
totalCurrentLiabilities 11712000.00
currentDeferredRevenue 5206000.00
netDebt 14636000.00
shortLongTermDebtTotal 70264000.00
otherStockholderEquity 367890000.00
totalCurrentAssets 126321000.00
shortTermInvestments 65264000.00
netReceivables 2566000.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome -6941000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 18953000.00
nonCurrentLiabilitiesTotal 7234000.00
liabilitiesAndStockholdersEquity 145274000.00
cashAndShortTermInvestments 120892000.00
propertyPlantAndEquipmentGross 7352000.00
propertyPlantAndEquipmentNet 7352000.00
commonStockSharesOutstanding 15641216.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 201121000.00
intangibleAssets 49561000.00
otherCurrentAssets 3909000.00
totalLiab 15302000.00
totalStockholderEquity 185819000.00
commonStock 2000.00
retainedEarnings -175214000.00
cash 78303000.00
totalCurrentLiabilities 9178000.00
currentDeferredRevenue 3181000.00
netDebt -26068000.00
shortLongTermDebtTotal 52235000.00
otherStockholderEquity 368079000.00
totalCurrentAssets 133337000.00
shortTermInvestments 47235000.00
netReceivables 3890000.00
accountsPayable 5997000.00
accumulatedOtherComprehensiveIncome -7048000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 10012000.00
nonCurrentAssetsTotal 67784000.00
nonCurrentLiabilitiesTotal 6124000.00
liabilitiesAndStockholdersEquity 201121000.00
cashAndShortTermInvestments 125538000.00
propertyPlantAndEquipmentGross 8211000.00
propertyPlantAndEquipmentNet 8211000.00
commonStockSharesOutstanding 15616105.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 220954000.00
intangibleAssets 51550000.00
otherCurrentAssets 6005000.00
totalLiab 18679000.00
totalStockholderEquity 202275000.00
commonStock 2000.00
retainedEarnings -158317000.00
cash 81910000.00
totalCurrentLiabilities 12407000.00
currentDeferredRevenue 3537000.00
netDebt -23020000.00
shortLongTermDebtTotal 58890000.00
otherStockholderEquity 367638000.00
totalCurrentAssets 148403000.00
shortTermInvestments 53890000.00
netReceivables 6598000.00
accountsPayable 8870000.00
accumulatedOtherComprehensiveIncome -7048000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 12378000.00
nonCurrentAssetsTotal 72551000.00
nonCurrentLiabilitiesTotal 6272000.00
liabilitiesAndStockholdersEquity 220954000.00
cashAndShortTermInvestments 135800000.00
propertyPlantAndEquipmentGross 8623000.00
propertyPlantAndEquipmentNet 8623000.00
commonStockSharesOutstanding 15575927.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 243093000.00
intangibleAssets 54740000.00
otherCurrentAssets 7384000.00
totalLiab 20263000.00
totalStockholderEquity 222830000.00
commonStock 2000.00
retainedEarnings -137530000.00
cash 114481000.00
totalCurrentLiabilities 13380000.00
currentDeferredRevenue 2831000.00
netDebt -72963000.00
shortLongTermDebtTotal 41518000.00
otherStockholderEquity 367406000.00
totalCurrentAssets 166837000.00
shortTermInvestments 36518000.00
netReceivables 8454000.00
accountsPayable 10549000.00
accumulatedOtherComprehensiveIncome -7048000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 13019000.00
nonCurrentAssetsTotal 76256000.00
nonCurrentLiabilitiesTotal 6883000.00
liabilitiesAndStockholdersEquity 243093000.00
cashAndShortTermInvestments 150999000.00
propertyPlantAndEquipmentGross 8497000.00
propertyPlantAndEquipmentNet 8497000.00
commonStockSharesOutstanding 15576931.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 266904000.00
intangibleAssets 58214000.00
otherCurrentAssets 8052000.00
totalLiab 20082000.00
totalStockholderEquity 246822000.00
otherCurrentLiab 2295000.00
commonStock 2000.00
retainedEarnings -114769000.00
cash 118303000.00
totalCurrentLiabilities 13354000.00
netDebt -63094000.00
shortLongTermDebtTotal 55209000.00
otherStockholderEquity 368637000.00
totalCurrentAssets 184690000.00
shortTermInvestments 50209000.00
netReceivables 8126000.00
accountsPayable 11059000.00
accumulatedOtherComprehensiveIncome -7048000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 16381000.00
nonCurrentAssetsTotal 82214000.00
nonCurrentLiabilitiesTotal 6728000.00
liabilitiesAndStockholdersEquity 266904000.00
cashAndShortTermInvestments 168512000.00
propertyPlantAndEquipmentGross 7619000.00
propertyPlantAndEquipmentNet 7619000.00
commonStockSharesOutstanding 15576931.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 304800000.00
intangibleAssets 60455000.00
otherCurrentAssets 12343000.00
totalLiab 27221000.00
totalStockholderEquity 277579000.00
otherCurrentLiab 3814000.00
commonStock 2000.00
retainedEarnings -86072000.00
cash 141256000.00
totalCurrentLiabilities 20961000.00
netDebt -136253000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 5003000.00
otherStockholderEquity 369863000.00
totalCurrentAssets 219628000.00
shortTermInvestments 45114000.00
netReceivables 20915000.00
accountsPayable 17144000.00
accumulatedOtherComprehensiveIncome -6214000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 17732000.00
nonCurrentAssetsTotal 85172000.00
nonCurrentLiabilitiesTotal 6260000.00
liabilitiesAndStockholdersEquity 304800000.00
cashAndShortTermInvestments 186370000.00
propertyPlantAndEquipmentGross 6985000.00
propertyPlantAndEquipmentNet 6985000.00
commonStockSharesOutstanding 15439322.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 312428000.00
intangibleAssets 62488000.00
otherCurrentAssets 8996000.00
totalLiab 21737000.00
totalStockholderEquity 290691000.00
otherCurrentLiab 3863000.00
commonStock 2000.00
retainedEarnings -72456000.00
cash 191161000.00
totalCurrentLiabilities 15834000.00
netDebt -186154000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 5007000.00
otherStockholderEquity 368527000.00
totalCurrentAssets 232625000.00
shortTermInvestments 16175000.00
netReceivables 16293000.00
accountsPayable 11964000.00
accumulatedOtherComprehensiveIncome -5382000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 10848000.00
nonCurrentAssetsTotal 79803000.00
nonCurrentLiabilitiesTotal 5903000.00
liabilitiesAndStockholdersEquity 312428000.00
cashAndShortTermInvestments 207336000.00
propertyPlantAndEquipmentGross 6467000.00
propertyPlantAndEquipmentNet 6467000.00
commonStockSharesOutstanding 14602620.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 290285000.00
intangibleAssets 6511000.00
otherCurrentAssets 9062000.00
totalLiab 15874000.00
totalStockholderEquity 274411000.00
otherCurrentLiab 4056000.00
commonStock 1000.00
retainedEarnings -55553000.00
cash 247920000.00
totalCurrentLiabilities 10465000.00
netDebt -242905000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 5015000.00
otherStockholderEquity 334716000.00
totalCurrentAssets 271008000.00
netReceivables 14026000.00
accountsPayable 6394000.00
accumulatedOtherComprehensiveIncome -4753000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 8226000.00
nonCurrentAssetsTotal 19277000.00
nonCurrentLiabilitiesTotal 5409000.00
liabilitiesAndStockholdersEquity 290285000.00
cashAndShortTermInvestments 247920000.00
propertyPlantAndEquipmentGross 4540000.00
propertyPlantAndEquipmentNet 4540000.00
commonStockSharesOutstanding 12301436.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 48700000.00
intangibleAssets 6600000.00
otherCurrentAssets 7700000.00
totalLiab 16100000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 3100000.00
retainedEarnings -44100000.00
cash 14100000.00
totalCurrentLiabilities 15500000.00
netDebt -8100000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 32300000.00
netReceivables 10500000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 48700000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 12301436.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 34000000.00
intangibleAssets 10700000.00
otherCurrentAssets 2000000.00
totalLiab 18500000.00
totalStockholderEquity 15500000.00
otherCurrentLiab 6600000.00
retainedEarnings -46000000.00
cash 5900000.00
totalCurrentLiabilities 16500000.00
netDebt -3500000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 66100000.00
totalCurrentAssets 17500000.00
netReceivables 9600000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 11074649.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 35700000.00
intangibleAssets 11200000.00
otherCurrentAssets 800000.00
totalLiab 16400000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 7100000.00
retainedEarnings -41700000.00
cash 8100000.00
totalCurrentLiabilities 14400000.00
netDebt -7600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 20100000.00
netReceivables 11200000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 35700000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 11383709.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 38300000.00
intangibleAssets 11600000.00
totalLiab 17400000.00
retainedEarnings -40000000.00
cash 10400000.00
totalCurrentLiabilities 14900000.00
netDebt -9900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 22100000.00
netReceivables 11000000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 38300000.00
propertyPlantAndEquipmentGross 4400000.00
commonStockSharesOutstanding 10881487.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 40100000.00
intangibleAssets 12000000.00
otherCurrentAssets 600000.00
totalLiab 18000000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 7400000.00
retainedEarnings -38700000.00
cash 14800000.00
totalCurrentLiabilities 15300000.00
netDebt -14100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 24400000.00
netReceivables 9000000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 10881487.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 43600000.00
intangibleAssets 5800000.00
otherCurrentAssets 400000.00
totalLiab 18400000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 6400000.00
retainedEarnings -26900000.00
cash 24000000.00
totalCurrentLiabilities 14400000.00
netDebt -22500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 54100000.00
totalCurrentAssets 35300000.00
netReceivables 10900000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 43600000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 10044449.00
1998-06-30