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Core Molding Technologies, Inc. занимается производством листовой формовочной массы; и литье стеклопластиков. Он специализируется на производстве широкоформатных отливок и предлагает широкий спектр процессов стекловолокна, распыления, ручной укладки и переноса смолы. Компания производит и продает продукцию для легких, средних и тяжелых грузовиков, автомобилей и вторичного рынка автомобилей, морской, строительной и другой коммерческой продукции. Core Molding Technologies была основана в 1996 году со штаб-квартирой в городе Колумбус, штат Огайо.

General
Code CMT
Type Common Stock
Name Core Molding Technologies Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F4PNF0
ISIN US2186831002
LEI 549300ZY2MFRXCKVIJ28
PrimaryTicker CMT.US
CUSIP 218683100
CIK 1026655
EmployerIdNumber 31-1481870
FiscalYearEnd December
IPODate 1988-09-16
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 800 Manor Park Drive, Columbus, OH, United States, 43228-0183
Listings
0
Code XQN
Exchange BE
Name CORE MOLDING TECH
1
Code XQN
Exchange F
Name Core Molding Technologies Inc
Phone 614 870 5000
WebURL https://www.coremt.com
FullTimeEmployees 1986
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 167395024
MarketCapitalizationMln 167.395
EBITDA 39205000
PERatio 7.034
PEGRatio 0
WallStreetTargetPrice 24.5
BookValue 15.481
DividendShare 0
DividendYield 0.0246
EarningsShare 2.65
EPSEstimateCurrentYear 2.23
EPSEstimateNextYear 1.81
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.062
OperatingMarginTTM 0.0735
ReturnOnAssetsTTM 0.081
ReturnOnEquityTTM 0.1894
RevenueTTM 370404000
RevenuePerShareTTM 43.631
QuarterlyRevenueGrowthYOY -0.146
GrossProfitTTM 52402000
DilutedEpsTTM 2.65
QuarterlyEarningsGrowthYOY 2.157

Financials / Income Statement / quarterly / net Income

441K
2021-12-31
3.86M
2022-03-31
2.19M
2022-06-30
1.32M
2022-09-30
4.83M
2022-12-31
5.85M
2023-03-31
7.94M
2023-06-30
4.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.33M
2021-12-31
9.17M
2022-03-31
7.51M
2022-06-30
7.85M
2022-09-30
3.01M
2022-12-31
11.54M
2023-03-31
13.06M
2023-06-30
5.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

73.17M
2021-12-31
90.59M
2022-03-31
98.74M
2022-06-30
101.61M
2022-09-30
86.44M
2022-12-31
99.51M
2023-03-31
97.73M
2023-06-30
86.73M
2023-09-30

Earnings / History / epsActual

0.57
2022-12-31
0.66
2023-03-31
0.91
2023-06-30
0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.034
ForwardPE 12.2549
PriceSalesTTM 0.444
PriceBookMRQ 1.2273
EnterpriseValue 177495728
EnterpriseValueRevenue 0.4582
EnterpriseValueEbitda 4.3256
SharesStats
SharesOutstanding 8655380
SharesFloat 7345662
PercentInsiders 14.407
PercentInstitutions 66.304
Technicals
Beta 1.67
52WeekHigh 30.09
52WeekLow 12.61
50DayMA 20.948
200DayMA 21.7961
SharesShort 118271
SharesShortPriorMonth 112183
ShortRatio 0.88
ShortPercent 0.0189
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 216657000.00
intangibleAssets 6414000.00
otherCurrentAssets 7679000.00
totalLiab 82665000.00
totalStockholderEquity 133992000.00
otherCurrentLiab 21732000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 119887000.00
goodWill 17376000.00
cash 18035000.00
totalCurrentLiabilities 52870000.00
currentDeferredRevenue 1146000.00
netDebt 5257000.00
shortTermDebt 1310000.00
shortLongTermDebt 1310000.00
shortLongTermDebtTotal 23292000.00
otherStockholderEquity 10797000.00
totalCurrentAssets 102132000.00
netReceivables 51430000.00
longTermDebt 21982000.00
inventory 24988000.00
accountsPayable 28682000.00
accumulatedOtherComprehensiveIncome 3222000.00
nonCurrrentAssetsOther 4686000.00
nonCurrentAssetsTotal 114525000.00
nonCurrentLiabilitiesOther 2998000.00
nonCurrentLiabilitiesTotal 29795000.00
liabilitiesAndStockholdersEquity 216657000.00
cashAndShortTermInvestments 18035000.00
propertyPlantAndEquipmentGross 211698000.00
propertyPlantAndEquipmentNet 86049000.00
netWorkingCapital 49262000.00
netInvestedCapital 157284000.00
commonStockSharesOutstanding 8842000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 214103000.00
intangibleAssets 6810000.00
otherCurrentAssets 9642000.00
totalLiab 83805000.00
totalStockholderEquity 130298000.00
otherCurrentLiab 19859000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 115533000.00
otherLiab 4963000.00
goodWill 17376000.00
otherAssets 4441000.00
cash 14162000.00
cashAndEquivalents 14162000.00
totalCurrentLiabilities 53154000.00
currentDeferredRevenue 2279000.00
netDebt 9427000.00
shortTermDebt 1205000.00
shortLongTermDebt 1205000.00
shortLongTermDebtTotal 23589000.00
otherStockholderEquity 10823000.00
propertyPlantEquipment 82179000.00
totalCurrentAssets 98566000.00
netTangibleAssets 130298000.00
netReceivables 50368000.00
longTermDebt 22384000.00
inventory 24394000.00
accountsPayable 29811000.00
accumulatedOtherComprehensiveIncome 3856000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity 115533000.00
treasuryStock -31006000.00
nonCurrrentAssetsOther 4441000.00
nonCurrentAssetsTotal 115537000.00
longTermDebtTotal 22384000.00
nonCurrentLiabilitiesOther 3304000.00
nonCurrentLiabilitiesTotal 30651000.00
capitalSurpluse 41829000.00
liabilitiesAndStockholdersEquity 214103000.00
cashAndShortTermInvestments 14162000.00
propertyPlantAndEquipmentGross 82179000.00
propertyPlantAndEquipmentNet 86910000.00
netWorkingCapital 45412000.00
netInvestedCapital 153887000.00
commonStockSharesOutstanding 8630000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 206781000.00
intangibleAssets 7207000.00
otherCurrentAssets 9169000.00
totalLiab 84048000.00
totalStockholderEquity 122733000.00
otherCurrentLiab 15644000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings 107597000.00
goodWill 17376000.00
otherAssets 4259000.00
cash 4492000.00
cashAndEquivalents 4492000.00
totalCurrentLiabilities 53239000.00
currentDeferredRevenue 3146000.00
netDebt 19398000.00
shortTermDebt 1205000.00
shortLongTermDebt 1205000.00
shortLongTermDebtTotal 23890000.00
otherStockholderEquity 11951000.00
propertyPlantEquipment 81730000.00
totalCurrentAssets 91172000.00
netTangibleAssets 122733000.00
netReceivables 52501000.00
longTermDebt 22685000.00
inventory 25010000.00
accountsPayable 33244000.00
accumulatedOtherComprehensiveIncome 3101000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity 107597000.00
treasuryStock -29122000.00
nonCurrrentAssetsOther 4259000.00
nonCurrentAssetsTotal 115609000.00
longTermDebtTotal 22685000.00
nonCurrentLiabilitiesOther 3027000.00
nonCurrentLiabilitiesTotal 30809000.00
capitalSurpluse 41073000.00
liabilitiesAndStockholdersEquity 206781000.00
cashAndShortTermInvestments 4492000.00
propertyPlantAndEquipmentGross 81730000.00
propertyPlantAndEquipmentNet 86767000.00
netWorkingCapital 37933000.00
netInvestedCapital 146623000.00
commonStockSharesOutstanding 8752000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 198615000.00
intangibleAssets 7619000.00
otherCurrentAssets 8350000.00
totalLiab 82490000.00
totalStockholderEquity 116125000.00
otherCurrentLiab 16744000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings 101745000.00
otherLiab 5191000.00
goodWill 17376000.00
otherAssets 4574000.00
cash 4183000.00
cashAndEquivalents 4183000.00
totalCurrentLiabilities 50797000.00
currentDeferredRevenue 1395000.00
netDebt 21875000.00
shortTermDebt 3072000.00
shortLongTermDebt 3072000.00
shortLongTermDebtTotal 26058000.00
otherStockholderEquity 11243000.00
propertyPlantEquipment 83267000.00
totalCurrentAssets 80665000.00
netTangibleAssets 116125000.00
netReceivables 44261000.00
longTermDebt 22986000.00
inventory 23871000.00
accountsPayable 29586000.00
accumulatedOtherComprehensiveIncome 3053000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity 101745000.00
treasuryStock -29099000.00
nonCurrrentAssetsOther 4574000.00
nonCurrentAssetsTotal 117950000.00
longTermDebtTotal 22986000.00
nonCurrentLiabilitiesOther 8707000.00
nonCurrentLiabilitiesTotal 31693000.00
capitalSurpluse 40342000.00
liabilitiesAndStockholdersEquity 198615000.00
cashAndShortTermInvestments 4183000.00
propertyPlantAndEquipmentGross 83267000.00
propertyPlantAndEquipmentNet 88381000.00
netWorkingCapital 29868000.00
netInvestedCapital 142183000.00
commonStockSharesOutstanding 8477193.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 202484000.00
intangibleAssets 8106000.00
otherCurrentAssets 6980000.00
totalLiab 93812000.00
totalStockholderEquity 108672000.00
otherCurrentLiab 16373000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings 96913000.00
otherLiab 11490000.00
goodWill 17376000.00
otherAssets 2602000.00
cash 509000.00
cashAndEquivalents 509000.00
totalCurrentLiabilities 59027000.00
currentDeferredRevenue 3120000.00
netDebt 28043000.00
shortTermDebt 5257000.00
shortLongTermDebt 5257000.00
shortLongTermDebtTotal 28552000.00
otherStockholderEquity 10619000.00
propertyPlantEquipment 85760000.00
totalCurrentAssets 88640000.00
netTangibleAssets 83190000.00
netReceivables 54297000.00
longTermDebt 23295000.00
inventory 26854000.00
accountsPayable 34277000.00
accumulatedOtherComprehensiveIncome 1056000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity 96913000.00
treasuryStock -29099000.00
nonCurrrentAssetsOther 2602000.00
nonCurrentAssetsTotal 113844000.00
longTermDebtTotal 23295000.00
nonCurrentLiabilitiesOther 3725000.00
nonCurrentLiabilitiesTotal 34785000.00
capitalSurpluse 39718000.00
liabilitiesAndStockholdersEquity 202484000.00
cashAndShortTermInvestments 509000.00
propertyPlantAndEquipmentGross 81443000.00
propertyPlantAndEquipmentNet 85760000.00
netWorkingCapital 29613000.00
netInvestedCapital 137224000.00
commonStockSharesOutstanding 8418000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 204756000.00
intangibleAssets 8593000.00
otherCurrentAssets 8537000.00
totalLiab 98134000.00
totalStockholderEquity 106622000.00
otherCurrentLiab 17831000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings 95594000.00
otherLiab 7722000.00
goodWill 17376000.00
otherAssets 2986000.00
cash 114000.00
cashAndEquivalents 114000.00
totalCurrentLiabilities 64433000.00
currentDeferredRevenue 5684000.00
netDebt 29874000.00
shortTermDebt 7890000.00
shortLongTermDebt 7890000.00
shortLongTermDebtTotal 29988000.00
otherStockholderEquity 9996000.00
propertyPlantEquipment 84101000.00
totalCurrentAssets 91700000.00
netTangibleAssets 80653000.00
netReceivables 54092000.00
longTermDebt 22098000.00
inventory 28957000.00
accountsPayable 33028000.00
accumulatedOtherComprehensiveIncome 948000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity 95594000.00
treasuryStock -29099000.00
nonCurrrentAssetsOther 2986000.00
nonCurrentAssetsTotal 113056000.00
longTermDebtTotal 22098000.00
nonCurrentLiabilitiesOther 3881000.00
nonCurrentLiabilitiesTotal 33701000.00
capitalSurpluse 39095000.00
liabilitiesAndStockholdersEquity 204756000.00
cashAndShortTermInvestments 114000.00
propertyPlantAndEquipmentGross 79407000.00
propertyPlantAndEquipmentNet 84101000.00
netWorkingCapital 27267000.00
netInvestedCapital 136610000.00
commonStockSharesOutstanding 8329000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 199886000.00
intangibleAssets 9080000.00
otherCurrentAssets 7213000.00
totalLiab 95489000.00
totalStockholderEquity 104397000.00
otherCurrentLiab 14296000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings 93406000.00
otherLiab 8290000.00
goodWill 17376000.00
otherAssets 3073000.00
cash 1326000.00
cashAndEquivalents 1326000.00
totalCurrentLiabilities 63272000.00
currentDeferredRevenue 6737000.00
netDebt 27732000.00
shortTermDebt 8819000.00
shortLongTermDebt 8819000.00
shortLongTermDebtTotal 29058000.00
otherStockholderEquity 9897000.00
propertyPlantEquipment 76046000.00
totalCurrentAssets 89230000.00
netTangibleAssets 104397000.00
netReceivables 52292000.00
longTermDebt 20239000.00
inventory 28399000.00
accountsPayable 33420000.00
accumulatedOtherComprehensiveIncome 1011000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity 93406000.00
treasuryStock -28617000.00
nonCurrrentAssetsOther 3073000.00
nonCurrentAssetsTotal 110656000.00
longTermDebtTotal 20239000.00
nonCurrentLiabilitiesOther 4255000.00
nonCurrentLiabilitiesTotal 32217000.00
capitalSurpluse 38514000.00
liabilitiesAndStockholdersEquity 199886000.00
cashAndShortTermInvestments 1326000.00
propertyPlantAndEquipmentGross 76046000.00
propertyPlantAndEquipmentNet 81127000.00
netWorkingCapital 25958000.00
netInvestedCapital 133455000.00
commonStockSharesOutstanding 8268000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 186120000.00
intangibleAssets 9567000.00
otherCurrentAssets 5099000.00
totalLiab 86025000.00
totalStockholderEquity 100095000.00
otherCurrentLiab 15734000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings 89542000.00
otherLiab 7689000.00
goodWill 17376000.00
otherAssets 2561000.00
cash 6146000.00
cashAndEquivalents 6146000.00
totalCurrentLiabilities 53052000.00
currentDeferredRevenue 6256000.00
netDebt 23472000.00
shortTermDebt 8367000.00
shortLongTermDebt 8367000.00
shortLongTermDebtTotal 29618000.00
otherStockholderEquity 9396000.00
propertyPlantEquipment 81474000.00
totalCurrentAssets 75142000.00
netTangibleAssets 73152000.00
netReceivables 38768000.00
longTermDebt 21251000.00
inventory 25129000.00
accountsPayable 22695000.00
accumulatedOtherComprehensiveIncome 1075000.00
treasuryStock -28617000.00
nonCurrrentAssetsOther 2040000.00
nonCurrentAssetsTotal 110978000.00
longTermDebtTotal 21251000.00
nonCurrentLiabilitiesOther 4033000.00
nonCurrentLiabilitiesTotal 32973000.00
capitalSurpluse 38013000.00
liabilitiesAndStockholdersEquity 186120000.00
cashAndShortTermInvestments 6146000.00
propertyPlantAndEquipmentNet 81474000.00
netWorkingCapital 22090000.00
netInvestedCapital 129713000.00
commonStockSharesOutstanding 8236000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 179454000.00
intangibleAssets 10054000.00
otherCurrentAssets 1613000.00
totalLiab 80162000.00
totalStockholderEquity 99292000.00
otherCurrentLiab 14118000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings 89101000.00
otherLiab 10487000.00
goodWill 17376000.00
otherAssets 3033000.00
cash 615000.00
cashAndEquivalents 615000.00
totalCurrentLiabilities 47423000.00
currentDeferredRevenue 3062000.00
netDebt 27731000.00
shortTermDebt 6094000.00
shortLongTermDebt 6094000.00
shortLongTermDebtTotal 28346000.00
otherStockholderEquity 8926000.00
propertyPlantEquipment 78008000.00
totalCurrentAssets 70983000.00
netTangibleAssets 71862000.00
netReceivables 46345000.00
longTermDebt 22252000.00
inventory 22410000.00
accountsPayable 24149000.00
accumulatedOtherComprehensiveIncome 1184000.00
treasuryStock -28617000.00
nonCurrrentAssetsOther 3033000.00
nonCurrentAssetsTotal 108471000.00
longTermDebtTotal 22252000.00
nonCurrentLiabilitiesOther 2742000.00
nonCurrentLiabilitiesTotal 32739000.00
capitalSurpluse 37543000.00
liabilitiesAndStockholdersEquity 179454000.00
cashAndShortTermInvestments 615000.00
propertyPlantAndEquipmentNet 78008000.00
netWorkingCapital 23560000.00
netInvestedCapital 127638000.00
commonStockSharesOutstanding 8053000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 188430000.00
intangibleAssets 10542000.00
otherCurrentAssets 3989000.00
totalLiab 86327000.00
totalStockholderEquity 102103000.00
otherCurrentLiab 16347000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 92413000.00
otherLiab 8630000.00
goodWill 17376000.00
otherAssets 3132000.00
cash 5596000.00
cashAndEquivalents 5596000.00
totalCurrentLiabilities 51689000.00
currentDeferredRevenue 5367000.00
netDebt 21199000.00
shortTermDebt 3552000.00
shortLongTermDebt 3552000.00
shortLongTermDebtTotal 26795000.00
otherStockholderEquity 8363000.00
propertyPlantEquipment 78598000.00
totalCurrentAssets 78782000.00
netTangibleAssets 74185000.00
netReceivables 47158000.00
longTermDebt 23243000.00
inventory 22039000.00
accountsPayable 26423000.00
accumulatedOtherComprehensiveIncome 1247000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 92413000.00
treasuryStock -28568000.00
nonCurrrentAssetsOther 3132000.00
nonCurrentAssetsTotal 109648000.00
longTermDebtTotal 23243000.00
nonCurrentLiabilitiesOther 3648000.00
nonCurrentLiabilitiesTotal 34638000.00
capitalSurpluse 36931000.00
liabilitiesAndStockholdersEquity 188430000.00
cashAndShortTermInvestments 5596000.00
propertyPlantAndEquipmentGross 78598000.00
propertyPlantAndEquipmentNet 78598000.00
netWorkingCapital 27093000.00
netInvestedCapital 128898000.00
commonStockSharesOutstanding 8014000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 179785000.00
intangibleAssets 11029000.00
otherCurrentAssets 6221000.00
totalLiab 82190000.00
totalStockholderEquity 97595000.00
otherCurrentLiab 11053000.00
commonStock 80000.00
retainedEarnings 88327000.00
otherLiab 9048000.00
goodWill 17376000.00
otherAssets 3211000.00
cash 3027000.00
totalCurrentLiabilities 41609000.00
currentDeferredRevenue 2153000.00
netDebt 31444000.00
shortTermDebt 2938000.00
shortLongTermDebt 5939000.00
shortLongTermDebtTotal 34471000.00
otherStockholderEquity 7877000.00
propertyPlantEquipment 74000000.00
totalCurrentAssets 69823000.00
netTangibleAssets 97595000.00
netReceivables 40202000.00
longTermDebt 24226000.00
inventory 20373000.00
accountsPayable 25465000.00
accumulatedOtherComprehensiveIncome 1311000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 88327000.00
treasuryStock -28568000.00
nonCurrrentAssetsOther 3211000.00
nonCurrentAssetsTotal 109962000.00
capitalLeaseObligations 4306000.00
longTermDebtTotal 24226000.00
nonCurrentLiabilitiesOther 3893000.00
nonCurrentLiabilitiesTotal 40581000.00
capitalSurpluse 36445000.00
liabilitiesAndStockholdersEquity 179785000.00
cashAndShortTermInvestments 3027000.00
propertyPlantAndEquipmentGross 78346000.00
propertyPlantAndEquipmentNet 78346000.00
netWorkingCapital 23514000.00
netInvestedCapital 127760000.00
commonStockSharesOutstanding 7992000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 165508000.00
intangibleAssets 11516000.00
otherCurrentAssets 3823000.00
totalLiab 71576000.00
totalStockholderEquity 93932000.00
otherCurrentLiab 14727000.00
commonStock 80000.00
retainedEarnings 84871000.00
otherLiab 9109000.00
goodWill 17376000.00
otherAssets 3332000.00
cash 4131000.00
totalCurrentLiabilities 35995000.00
currentDeferredRevenue 1319000.00
netDebt 24022000.00
shortTermDebt 2955000.00
shortLongTermDebt 2955000.00
shortLongTermDebtTotal 28153000.00
otherStockholderEquity 7606000.00
propertyPlantEquipment 74052000.00
totalCurrentAssets 56478000.00
netTangibleAssets 65040000.00
netReceivables 30164000.00
longTermDebt 25198000.00
inventory 18360000.00
accountsPayable 16994000.00
accumulatedOtherComprehensiveIncome 1375000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 84871000.00
treasuryStock -28521000.00
nonCurrrentAssetsOther 2403000.00
nonCurrentAssetsTotal 109030000.00
longTermDebtTotal 25198000.00
nonCurrentLiabilitiesOther 10383000.00
nonCurrentLiabilitiesTotal 35581000.00
capitalSurpluse 36127000.00
liabilitiesAndStockholdersEquity 165508000.00
cashAndShortTermInvestments 4131000.00
propertyPlantAndEquipmentGross 76806000.00
propertyPlantAndEquipmentNet 76806000.00
netWorkingCapital 20483000.00
netInvestedCapital 122085000.00
commonStockSharesOutstanding 7969000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 174000000.00
intangibleAssets 12003000.00
otherCurrentAssets 3688000.00
totalLiab 80471000.00
totalStockholderEquity 93529000.00
otherCurrentLiab 13551000.00
commonStock 80000.00
retainedEarnings 85738000.00
otherLiab 9334000.00
goodWill 17376000.00
otherAssets 3215000.00
cash 14809000.00
totalCurrentLiabilities 36998000.00
currentDeferredRevenue 2745000.00
netDebt 19481000.00
shortTermDebt 2753000.00
shortLongTermDebt 2753000.00
shortLongTermDebtTotal 34290000.00
otherStockholderEquity 7310000.00
propertyPlantEquipment 75207000.00
totalCurrentAssets 62693000.00
netTangibleAssets 64150000.00
netReceivables 28963000.00
longTermDebt 31537000.00
inventory 15233000.00
accountsPayable 17949000.00
accumulatedOtherComprehensiveIncome 401000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 85738000.00
treasuryStock -28521000.00
nonCurrrentAssetsOther 3215000.00
nonCurrentAssetsTotal 111307000.00
longTermDebtTotal 31537000.00
nonCurrentLiabilitiesOther 11936000.00
nonCurrentLiabilitiesTotal 43473000.00
capitalSurpluse 35831000.00
liabilitiesAndStockholdersEquity 174000000.00
cashAndShortTermInvestments 14809000.00
propertyPlantAndEquipmentGross 78713000.00
propertyPlantAndEquipmentNet 78713000.00
netWorkingCapital 25695000.00
netInvestedCapital 127819000.00
commonStockSharesOutstanding 7969000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 165118000.00
intangibleAssets 12490000.00
otherCurrentAssets 9118000.00
totalLiab 75666000.00
totalStockholderEquity 89452000.00
otherCurrentLiab 13481000.00
commonStock 80000.00
retainedEarnings 82395000.00
otherLiab 8629000.00
goodWill 17376000.00
otherAssets 3363000.00
cash 4604000.00
totalCurrentLiabilities 63874000.00
currentDeferredRevenue 3078000.00
netDebt 30756000.00
shortTermDebt 35360000.00
shortLongTermDebt 35360000.00
shortLongTermDebtTotal 35360000.00
otherStockholderEquity 6975000.00
propertyPlantEquipment 76528000.00
totalCurrentAssets 51529000.00
netTangibleAssets 89452000.00
netReceivables 21582000.00
longTermDebt 135000.00
inventory 16225000.00
accountsPayable 11955000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 82395000.00
treasuryStock -28501000.00
nonCurrrentAssetsOther 3363000.00
nonCurrentAssetsTotal 113589000.00
longTermDebtTotal 135000.00
nonCurrentLiabilitiesOther 3703000.00
nonCurrentLiabilitiesTotal 11792000.00
capitalSurpluse 35476000.00
liabilitiesAndStockholdersEquity 165118000.00
cashAndShortTermInvestments 4604000.00
propertyPlantAndEquipmentGross 80360000.00
propertyPlantAndEquipmentNet 80360000.00
netWorkingCapital -12345000.00
netInvestedCapital 124947000.00
commonStockSharesOutstanding 7916000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 174716000.00
intangibleAssets 12977000.00
otherCurrentAssets 10016000.00
totalLiab 83994000.00
totalStockholderEquity 90722000.00
otherCurrentLiab 13221000.00
commonStock 79000.00
retainedEarnings 84667000.00
otherLiab 8430000.00
goodWill 17376000.00
otherAssets 3680000.00
cash 1422000.00
totalCurrentLiabilities 72455000.00
currentDeferredRevenue 2654000.00
netDebt 42740000.00
shortTermDebt 44162000.00
shortLongTermDebt 44162000.00
shortLongTermDebtTotal 44162000.00
otherStockholderEquity 6587000.00
propertyPlantEquipment 77419000.00
totalCurrentAssets 59105000.00
netTangibleAssets 90722000.00
netReceivables 28035000.00
inventory 19632000.00
accountsPayable 12418000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 84667000.00
treasuryStock -28501000.00
nonCurrrentAssetsOther 3680000.00
nonCurrentAssetsTotal 115611000.00
nonCurrentLiabilitiesOther 3626000.00
nonCurrentLiabilitiesTotal 11539000.00
capitalSurpluse 35088000.00
liabilitiesAndStockholdersEquity 174716000.00
cashAndShortTermInvestments 1422000.00
propertyPlantAndEquipmentGross 81578000.00
propertyPlantAndEquipmentNet 81578000.00
netWorkingCapital -13350000.00
netInvestedCapital 134884000.00
commonStockSharesOutstanding 7882000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 179306000.00
intangibleAssets 13464000.00
otherCurrentAssets 5263000.00
totalLiab 94880000.00
totalStockholderEquity 84426000.00
otherCurrentLiab 9542000.00
commonStock 79000.00
retainedEarnings 76706000.00
otherLiab 7927000.00
goodWill 17376000.00
otherAssets 3551000.00
cash 1856000.00
totalCurrentLiabilities 82601000.00
currentDeferredRevenue 3698000.00
netDebt 50714000.00
shortTermDebt 49451000.00
shortLongTermDebt 49451000.00
shortLongTermDebtTotal 52570000.00
otherStockholderEquity 6271000.00
propertyPlantEquipment 79206000.00
totalCurrentAssets 61225000.00
netTangibleAssets 53586000.00
netReceivables 32424000.00
inventory 21682000.00
accountsPayable 19910000.00
accumulatedOtherComprehensiveIncome 1370000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 76706000.00
treasuryStock -28501000.00
nonCurrrentAssetsOther 3551000.00
deferredLongTermAssetCharges 2026000.00
nonCurrentAssetsTotal 118081000.00
capitalLeaseObligations 3119000.00
nonCurrentLiabilitiesOther 11046000.00
nonCurrentLiabilitiesTotal 12279000.00
capitalSurpluse 34772000.00
liabilitiesAndStockholdersEquity 179306000.00
cashAndShortTermInvestments 1856000.00
propertyPlantAndEquipmentGross 83690000.00
propertyPlantAndEquipmentNet 83690000.00
commonStockSharesOutstanding 7868000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
totalAssets 195038000.00
intangibleAssets 13952000.00
otherCurrentAssets 5829000.00
totalLiab 105119000.00
totalStockholderEquity 89919000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 13250000.00
commonStock 79000.00
retainedEarnings 82168000.00
otherLiab 6906000.00
goodWill 17376000.00
otherAssets 3371000.00
cash -3445000.00
totalCurrentLiabilities 94768000.00
netDebt 65927000.00
shortTermDebt 59037000.00
shortLongTermDebt 59037000.00
shortLongTermDebtTotal 62482000.00
otherStockholderEquity 6009000.00
propertyPlantEquipment 80428000.00
totalCurrentAssets 75088000.00
netTangibleAssets 58591000.00
netReceivables 45846000.00
inventory 23413000.00
accountsPayable 22481000.00
accumulatedOtherComprehensiveIncome 1663000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 82168000.00
treasuryStock -28463000.00
nonCurrrentAssetsOther 3371000.00
nonCurrentAssetsTotal 119950000.00
capitalLeaseObligations 3445000.00
nonCurrentLiabilitiesOther 10351000.00
nonCurrentLiabilitiesTotal 10351000.00
capitalSurpluse 34472000.00
liabilitiesAndStockholdersEquity 195038000.00
cashAndShortTermInvestments -3445000.00
propertyPlantAndEquipmentGross 85251000.00
propertyPlantAndEquipmentNet 85251000.00
commonStockSharesOutstanding 7851000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 201896000.00
intangibleAssets 14439000.00
otherCurrentAssets 5412000.00
totalLiab 105912000.00
totalStockholderEquity 95984000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 11618000.00
commonStock 79000.00
retainedEarnings 88293000.00
otherLiab 6910000.00
goodWill 21476000.00
otherAssets 2832000.00
cash 533000.00
totalCurrentLiabilities 40892000.00
currentDeferredRevenue 2053000.00
netDebt 61246000.00
shortTermDebt 3669000.00
shortLongTermDebt 3669000.00
shortLongTermDebtTotal 61779000.00
otherStockholderEquity 5611000.00
propertyPlantEquipment 85024000.00
totalCurrentAssets 78125000.00
netTangibleAssets 60069000.00
netReceivables 48213000.00
longTermDebt 55431000.00
inventory 23967000.00
accountsPayable 23552000.00
accumulatedOtherComprehensiveIncome 2001000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 88293000.00
treasuryStock -28463000.00
nonCurrrentAssetsOther 2832000.00
deferredLongTermAssetCharges 1153000.00
nonCurrentAssetsTotal 123771000.00
capitalLeaseObligations 2679000.00
longTermDebtTotal 55431000.00
nonCurrentLiabilitiesOther 9589000.00
nonCurrentLiabilitiesTotal 65020000.00
capitalSurpluse 34074000.00
liabilitiesAndStockholdersEquity 201896000.00
cashAndShortTermInvestments 533000.00
propertyPlantAndEquipmentGross 85024000.00
propertyPlantAndEquipmentNet 85024000.00
commonStockSharesOutstanding 7822000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 211333000.00
intangibleAssets 14926000.00
otherCurrentAssets 6285000.00
totalLiab 115780000.00
totalStockholderEquity 95553000.00
otherCurrentLiab 11706000.00
commonStock 78000.00
retainedEarnings 88084000.00
otherLiab 6907000.00
goodWill 21476000.00
otherAssets 2917000.00
cash 790000.00
totalCurrentLiabilities 50249000.00
currentDeferredRevenue 2404000.00
netDebt 60944000.00
shortTermDebt 3110000.00
shortLongTermDebt 3110000.00
shortLongTermDebtTotal 61734000.00
otherStockholderEquity 5155000.00
propertyPlantEquipment 86199000.00
totalCurrentAssets 84502000.00
netTangibleAssets 59151000.00
netReceivables 51312000.00
longTermDebt 54736000.00
inventory 26115000.00
accountsPayable 33029000.00
accumulatedOtherComprehensiveIncome 2236000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 88084000.00
treasuryStock -28403000.00
nonCurrrentAssetsOther 2917000.00
deferredLongTermAssetCharges 1153000.00
nonCurrentAssetsTotal 126831000.00
capitalLeaseObligations 2929000.00
longTermDebtTotal 54736000.00
nonCurrentLiabilitiesOther 9836000.00
nonCurrentLiabilitiesTotal 65531000.00
capitalSurpluse 33558000.00
liabilitiesAndStockholdersEquity 211333000.00
cashAndShortTermInvestments 790000.00
propertyPlantAndEquipmentGross 86199000.00
propertyPlantAndEquipmentNet 87512000.00
commonStockSharesOutstanding 7779000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 201198000.00
intangibleAssets 36889000.00
otherCurrentAssets 3263000.00
totalLiab 102269000.00
totalStockholderEquity 98929000.00
otherCurrentLiab 8668000.00
commonStock 78000.00
retainedEarnings 91929000.00
otherLiab 6919000.00
goodWill 21476000.00
otherAssets 3350000.00
cash 1891000.00
totalCurrentLiabilities 39034000.00
currentDeferredRevenue 1686000.00
netDebt 56498000.00
shortTermDebt 3230000.00
shortLongTermDebt 3230000.00
shortLongTermDebtTotal 58389000.00
otherStockholderEquity 4805000.00
propertyPlantEquipment 80657000.00
totalCurrentAssets 80302000.00
netTangibleAssets 62040000.00
netReceivables 49383000.00
longTermDebt 55159000.00
inventory 25765000.00
accountsPayable 25450000.00
accumulatedOtherComprehensiveIncome 2117000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 91929000.00
treasuryStock -28403000.00
nonCurrrentAssetsOther 3350000.00
deferredLongTermAssetCharges 1153000.00
nonCurrentAssetsTotal 120896000.00
longTermDebtTotal 55159000.00
nonCurrentLiabilitiesOther 6919000.00
nonCurrentLiabilitiesTotal 63235000.00
capitalSurpluse 33208000.00
liabilitiesAndStockholdersEquity 201198000.00
cashAndShortTermInvestments 1891000.00
propertyPlantAndEquipmentGross 80657000.00
propertyPlantAndEquipmentNet 80657000.00
commonStockSharesOutstanding 7750000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 192066000.00
intangibleAssets 16666000.00
otherCurrentAssets 8123000.00
totalLiab 89217000.00
totalStockholderEquity 102849000.00
deferredLongTermLiab 395000.00
otherCurrentLiab 10011000.00
commonStock 78000.00
retainedEarnings 95872000.00
otherLiab 8319000.00
goodWill 22957000.00
otherAssets 1760000.00
cash 0.00
totalCurrentLiabilities 42307000.00
netDebt 41821000.00
shortTermDebt 3230000.00
shortLongTermDebt 3230000.00
shortLongTermDebtTotal 41821000.00
otherStockholderEquity 4290000.00
propertyPlantEquipment 80822000.00
totalCurrentAssets 69437000.00
longTermInvestments 424000.00
netTangibleAssets 63226000.00
shortTermInvestments 0.00
netReceivables 38666000.00
longTermDebt 38591000.00
inventory 22648000.00
accountsPayable 29066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95872000.00
treasuryStock -28403000.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 122629000.00
longTermDebtTotal 38591000.00
nonCurrentLiabilitiesOther 7924000.00
nonCurrentLiabilitiesTotal 46910000.00
capitalSurpluse 32693000.00
liabilitiesAndStockholdersEquity 192066000.00
propertyPlantAndEquipmentGross 80822000.00
propertyPlantAndEquipmentNet 80822000.00
commonStockSharesOutstanding 7804000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 190505000.00
intangibleAssets 17148000.00
otherCurrentAssets 8382000.00
totalLiab 86890000.00
totalStockholderEquity 103615000.00
deferredLongTermLiab 395000.00
otherCurrentLiab 10285000.00
commonStock 78000.00
retainedEarnings 97674000.00
otherLiab 8307000.00
goodWill 22957000.00
otherAssets 1877000.00
cash 0.00
totalCurrentLiabilities 39182000.00
netDebt 43415000.00
shortTermDebt 4014000.00
shortLongTermDebt 3230000.00
shortLongTermDebtTotal 43415000.00
otherStockholderEquity 4031000.00
propertyPlantEquipment 81609000.00
totalCurrentAssets 66666000.00
longTermInvestments 248000.00
netTangibleAssets 63510000.00
shortTermInvestments 0.00
netReceivables 38601000.00
longTermDebt 39401000.00
inventory 19683000.00
accountsPayable 24883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97674000.00
treasuryStock -28403000.00
nonCurrrentAssetsOther 2125000.00
nonCurrentAssetsTotal 123839000.00
longTermDebtTotal 39401000.00
nonCurrentLiabilitiesOther 7912000.00
nonCurrentLiabilitiesTotal 47708000.00
capitalSurpluse 32434000.00
liabilitiesAndStockholdersEquity 190505000.00
propertyPlantAndEquipmentGross 81609000.00
propertyPlantAndEquipmentNet 81609000.00
commonStockSharesOutstanding 7800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 195099000.00
intangibleAssets 17629000.00
otherCurrentAssets 7090000.00
totalLiab 91138000.00
totalStockholderEquity 103961000.00
deferredLongTermLiab 395000.00
otherCurrentLiab 10286000.00
commonStock 77000.00
retainedEarnings 97628000.00
otherLiab 8348000.00
goodWill 22957000.00
otherAssets 2075000.00
cash 2582000.00
totalCurrentLiabilities 42551000.00
netDebt 51887000.00
shortTermDebt 14230000.00
shortLongTermDebt 3230000.00
shortLongTermDebtTotal 54469000.00
otherStockholderEquity 3643000.00
propertyPlantEquipment 81475000.00
totalCurrentAssets 70963000.00
netTangibleAssets 63375000.00
shortTermInvestments 0.00
netReceivables 41273000.00
longTermDebt 40239000.00
inventory 20018000.00
accountsPayable 18035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97628000.00
treasuryStock -28153000.00
nonCurrrentAssetsOther 2075000.00
nonCurrentAssetsTotal 124136000.00
longTermDebtTotal 40239000.00
nonCurrentLiabilitiesOther 7953000.00
nonCurrentLiabilitiesTotal 48587000.00
capitalSurpluse 31796000.00
liabilitiesAndStockholdersEquity 195099000.00
cashAndShortTermInvestments 2582000.00
propertyPlantAndEquipmentGross 81475000.00
propertyPlantAndEquipmentNet 81475000.00
commonStockSharesOutstanding 7800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 137623000.00
intangibleAssets 513000.00
otherCurrentAssets 3915000.00
totalLiab 35730000.00
totalStockholderEquity 101893000.00
deferredLongTermLiab 395000.00
otherCurrentLiab 5920000.00
commonStock 77000.00
retainedEarnings 96434000.00
otherLiab 7954000.00
goodWill 2403000.00
otherAssets 4992000.00
cash 26780000.00
totalCurrentLiabilities 22535000.00
currentDeferredRevenue -235000.00
netDebt -20030000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 6750000.00
otherStockholderEquity 3312000.00
propertyPlantEquipment 68631000.00
totalCurrentAssets 64000000.00
netTangibleAssets 101893000.00
shortTermInvestments 0.00
netReceivables 19846000.00
longTermDebt 3750000.00
inventory 13459000.00
accountsPayable 13850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96434000.00
treasuryStock -28153000.00
nonCurrrentAssetsOther 2076000.00
nonCurrentAssetsTotal 73623000.00
longTermDebtTotal 3750000.00
nonCurrentLiabilitiesOther 7954000.00
nonCurrentLiabilitiesTotal 13195000.00
capitalSurpluse 31465000.00
liabilitiesAndStockholdersEquity 137623000.00
cashAndShortTermInvestments 26780000.00
propertyPlantAndEquipmentGross 68631000.00
propertyPlantAndEquipmentNet 68631000.00
commonStockSharesOutstanding 7768000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 138705000.00
intangibleAssets 2928000.00
otherCurrentAssets 2177000.00
totalLiab 36686000.00
totalStockholderEquity 102019000.00
deferredLongTermLiab 992000.00
otherCurrentLiab 6720000.00
commonStock 77000.00
retainedEarnings 96234000.00
otherLiab 7620000.00
goodWill 2403000.00
otherAssets 3790000.00
cash 27540000.00
totalCurrentLiabilities 22556000.00
currentDeferredRevenue 1184000.00
netDebt -20040000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 3042000.00
propertyPlantEquipment 68111000.00
totalCurrentAssets 66804000.00
netTangibleAssets 102019000.00
shortTermInvestments 0.00
netReceivables 24293000.00
longTermDebt 4500000.00
inventory 12794000.00
accountsPayable 11652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96234000.00
treasuryStock -28153000.00
nonCurrrentAssetsOther 862000.00
nonCurrentAssetsTotal 71901000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesOther 7620000.00
nonCurrentLiabilitiesTotal 14130000.00
capitalSurpluse 31195000.00
liabilitiesAndStockholdersEquity 138705000.00
cashAndShortTermInvestments 27540000.00
propertyPlantAndEquipmentGross 68111000.00
propertyPlantAndEquipmentNet 68111000.00
commonStockSharesOutstanding 7757000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 139369000.00
intangibleAssets 538000.00
otherCurrentAssets 1571000.00
totalLiab 37932000.00
totalStockholderEquity 101437000.00
deferredLongTermLiab 992000.00
otherCurrentLiab 7079000.00
commonStock 77000.00
retainedEarnings 95771000.00
otherLiab 7590000.00
goodWill 2403000.00
otherAssets 2941000.00
cash 31062000.00
totalCurrentLiabilities 24100000.00
currentDeferredRevenue 2890000.00
netDebt -22812000.00
shortTermDebt 3000000.00
shortLongTermDebt 8250000.00
shortLongTermDebtTotal 8250000.00
otherStockholderEquity 2771000.00
propertyPlantEquipment 68640000.00
totalCurrentAssets 67788000.00
netTangibleAssets 101437000.00
shortTermInvestments 0.00
netReceivables 23080000.00
longTermDebt 5250000.00
inventory 12075000.00
accountsPayable 11131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95771000.00
treasuryStock -28153000.00
nonCurrentAssetsTotal 71581000.00
longTermDebtTotal 5250000.00
nonCurrentLiabilitiesOther 7590000.00
nonCurrentLiabilitiesTotal 13832000.00
capitalSurpluse 30924000.00
liabilitiesAndStockholdersEquity 139369000.00
cashAndShortTermInvestments 31062000.00
propertyPlantAndEquipmentGross 68640000.00
propertyPlantAndEquipmentNet 68640000.00
commonStockSharesOutstanding 7752000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 138644000.00
intangibleAssets 550000.00
otherCurrentAssets 1234000.00
totalLiab 39574000.00
totalStockholderEquity 99070000.00
deferredLongTermLiab 992000.00
otherCurrentLiab 8257000.00
commonStock 76000.00
retainedEarnings 93611000.00
otherLiab 7634000.00
goodWill 2403000.00
otherAssets 2953000.00
cash 30591000.00
totalCurrentLiabilities 24948000.00
currentDeferredRevenue 3264000.00
netDebt -21591000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 2592000.00
propertyPlantEquipment 69798000.00
totalCurrentAssets 65893000.00
netTangibleAssets 99070000.00
shortTermInvestments 0.00
netReceivables 22383000.00
longTermDebt 6000000.00
inventory 11685000.00
accountsPayable 10427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93611000.00
treasuryStock -27807000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 72751000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 7634000.00
nonCurrentLiabilitiesTotal 14626000.00
capitalSurpluse 30399000.00
liabilitiesAndStockholdersEquity 138644000.00
cashAndShortTermInvestments 30591000.00
propertyPlantAndEquipmentGross 69798000.00
propertyPlantAndEquipmentNet 69798000.00
commonStockSharesOutstanding 7708000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 134836000.00
intangibleAssets 563000.00
otherCurrentAssets 2521000.00
totalLiab 38070000.00
totalStockholderEquity 96766000.00
deferredLongTermLiab 2373000.00
otherCurrentLiab 7662000.00
commonStock 76000.00
retainedEarnings 91923000.00
otherLiab 7649000.00
goodWill 2403000.00
otherAssets 2966000.00
cash 28285000.00
totalCurrentLiabilities 20280000.00
currentDeferredRevenue 1084000.00
netDebt -18535000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 9750000.00
otherStockholderEquity 2353000.00
propertyPlantEquipment 70601000.00
totalCurrentAssets 61269000.00
netTangibleAssets 93800000.00
shortTermInvestments 0.00
netReceivables 19551000.00
longTermDebt 6750000.00
inventory 10912000.00
accountsPayable 8534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91923000.00
treasuryStock -27781000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 73567000.00
longTermDebtTotal 6750000.00
nonCurrentLiabilitiesOther 7649000.00
nonCurrentLiabilitiesTotal 17790000.00
capitalSurpluse 30134000.00
liabilitiesAndStockholdersEquity 134836000.00
cashAndShortTermInvestments 28285000.00
propertyPlantAndEquipmentGross 70601000.00
propertyPlantAndEquipmentNet 70601000.00
commonStockSharesOutstanding 7699000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 133802000.00
intangibleAssets 575000.00
otherCurrentAssets 985000.00
totalLiab 39194000.00
totalStockholderEquity 94608000.00
deferredLongTermLiab 2252000.00
otherCurrentLiab 7776000.00
commonStock 76000.00
retainedEarnings 89891000.00
otherLiab 7890000.00
goodWill 2403000.00
otherAssets 2978000.00
cash 24311000.00
totalCurrentLiabilities 21552000.00
currentDeferredRevenue 1072000.00
netDebt -13811000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 2128000.00
propertyPlantEquipment 71212000.00
totalCurrentAssets 59612000.00
netTangibleAssets 91630000.00
shortTermInvestments 0.00
netReceivables 21416000.00
longTermDebt 7500000.00
inventory 11325000.00
accountsPayable 9704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89891000.00
treasuryStock -27781000.00
nonCurrrentAssetsOther -1575000.00
nonCurrentAssetsTotal 74190000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 7890000.00
nonCurrentLiabilitiesTotal 17642000.00
capitalSurpluse 29909000.00
liabilitiesAndStockholdersEquity 133802000.00
cashAndShortTermInvestments 24311000.00
propertyPlantAndEquipmentGross 71212000.00
propertyPlantAndEquipmentNet 71212000.00
commonStockSharesOutstanding 7667000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 134545000.00
intangibleAssets 588000.00
otherCurrentAssets 1101000.00
totalLiab 41146000.00
totalStockholderEquity 93399000.00
deferredLongTermLiab 2252000.00
otherCurrentLiab 7486000.00
commonStock 76000.00
retainedEarnings 88862000.00
otherLiab 7941000.00
goodWill 2403000.00
otherAssets 2991000.00
cash 20364000.00
totalCurrentLiabilities 22703000.00
currentDeferredRevenue 4043000.00
netDebt -9114000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 11250000.00
otherStockholderEquity 1932000.00
propertyPlantEquipment 72098000.00
totalCurrentAssets 59456000.00
netTangibleAssets 93399000.00
shortTermInvestments 0.00
netReceivables 24151000.00
longTermDebt 8250000.00
inventory 12242000.00
accountsPayable 8174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88862000.00
treasuryStock -27781000.00
nonCurrrentAssetsOther -1598000.00
nonCurrentAssetsTotal 75089000.00
longTermDebtTotal 8250000.00
nonCurrentLiabilitiesOther 7941000.00
nonCurrentLiabilitiesTotal 18443000.00
capitalSurpluse 29713000.00
liabilitiesAndStockholdersEquity 134545000.00
cashAndShortTermInvestments 20364000.00
propertyPlantAndEquipmentGross 72098000.00
propertyPlantAndEquipmentNet 72098000.00
commonStockSharesOutstanding 7673000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 138103000.00
intangibleAssets 600000.00
otherCurrentAssets 465000.00
totalLiab 46361000.00
totalStockholderEquity 91742000.00
deferredLongTermLiab 2252000.00
otherCurrentLiab 9631000.00
commonStock 76000.00
retainedEarnings 87402000.00
otherLiab 7934000.00
goodWill 2403000.00
otherAssets 3003000.00
cash 14376000.00
totalCurrentLiabilities 27175000.00
currentDeferredRevenue 4802000.00
netDebt -2090000.00
shortTermDebt 3286000.00
shortLongTermDebtTotal 12286000.00
otherStockholderEquity 1675000.00
propertyPlantEquipment 73424000.00
totalCurrentAssets 61676000.00
netTangibleAssets 91742000.00
shortTermInvestments 0.00
netReceivables 32230000.00
longTermDebt 9000000.00
inventory 13007000.00
accountsPayable 9456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87402000.00
treasuryStock -27647000.00
nonCurrrentAssetsOther -1598000.00
nonCurrentAssetsTotal 76427000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesOther 7934000.00
nonCurrentLiabilitiesTotal 19186000.00
capitalSurpluse 29322000.00
liabilitiesAndStockholdersEquity 138103000.00
cashAndShortTermInvestments 14376000.00
propertyPlantAndEquipmentGross 73424000.00
propertyPlantAndEquipmentNet 73424000.00
commonStockSharesOutstanding 7607000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 139803000.00
intangibleAssets 613000.00
otherCurrentAssets 3158000.00
totalLiab 51070000.00
totalStockholderEquity 88733000.00
deferredLongTermLiab 2252000.00
otherCurrentLiab 10594000.00
commonStock 76000.00
retainedEarnings 84512000.00
otherLiab 7918000.00
goodWill 2403000.00
otherAssets 3016000.00
cash 8943000.00
totalCurrentLiabilities 30062000.00
currentDeferredRevenue 2271000.00
netDebt 4523000.00
shortTermDebt 3716000.00
shortLongTermDebt 3714000.00
shortLongTermDebtTotal 13466000.00
otherStockholderEquity 1500000.00
propertyPlantEquipment 74103000.00
totalCurrentAssets 62684000.00
netTangibleAssets 85717000.00
shortTermInvestments 0.00
netReceivables 36886000.00
longTermDebt 9750000.00
inventory 13697000.00
accountsPayable 13481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84512000.00
treasuryStock -27647000.00
nonCurrentAssetsTotal 77119000.00
longTermDebtTotal 9750000.00
nonCurrentLiabilitiesOther 7918000.00
nonCurrentLiabilitiesTotal 21008000.00
capitalSurpluse 29147000.00
liabilitiesAndStockholdersEquity 139803000.00
cashAndShortTermInvestments 8943000.00
propertyPlantAndEquipmentGross 74103000.00
propertyPlantAndEquipmentNet 74103000.00
commonStockSharesOutstanding 7625000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 134241000.00
intangibleAssets 625000.00
otherCurrentAssets 1019000.00
totalLiab 48053000.00
totalStockholderEquity 86188000.00
deferredLongTermLiab 1365000.00
otherCurrentLiab 10687000.00
commonStock 76000.00
retainedEarnings 82181000.00
otherLiab 7995000.00
goodWill 2403000.00
otherAssets 3028000.00
cash 2700000.00
totalCurrentLiabilities 28193000.00
currentDeferredRevenue 20000.00
netDebt 11943000.00
shortTermDebt 4143000.00
shortLongTermDebtTotal 14643000.00
otherStockholderEquity 1263000.00
propertyPlantEquipment 73675000.00
totalCurrentAssets 57538000.00
netTangibleAssets 86188000.00
shortTermInvestments 0.00
netReceivables 39318000.00
longTermDebt 10500000.00
inventory 12633000.00
accountsPayable 13343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82181000.00
treasuryStock -27647000.00
nonCurrrentAssetsOther -1868000.00
nonCurrentAssetsTotal 76703000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 7995000.00
nonCurrentLiabilitiesTotal 19860000.00
capitalSurpluse 28910000.00
liabilitiesAndStockholdersEquity 134241000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 73675000.00
propertyPlantAndEquipmentNet 73675000.00
commonStockSharesOutstanding 7625000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 132391000.00
intangibleAssets 638000.00
otherCurrentAssets 181000.00
totalLiab 48799000.00
totalStockholderEquity 83592000.00
deferredLongTermLiab 1365000.00
otherCurrentLiab 16000.00
commonStock 76000.00
retainedEarnings 79697000.00
otherLiab 8022000.00
goodWill 2403000.00
otherAssets 3041000.00
cash 4117000.00
totalCurrentLiabilities 28162000.00
currentDeferredRevenue 10941000.00
netDebt 11704000.00
shortTermDebt 4571000.00
shortLongTermDebtTotal 15821000.00
otherStockholderEquity 1097000.00
propertyPlantEquipment 73524000.00
totalCurrentAssets 55826000.00
netTangibleAssets 83592000.00
shortTermInvestments 0.00
netReceivables 35638000.00
longTermDebt 11250000.00
inventory 12806000.00
accountsPayable 12634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79697000.00
treasuryStock -27604000.00
nonCurrrentAssetsOther -1868000.00
nonCurrentAssetsTotal 76565000.00
longTermDebtTotal 11250000.00
nonCurrentLiabilitiesOther 8022000.00
nonCurrentLiabilitiesTotal 20637000.00
capitalSurpluse 28701000.00
liabilitiesAndStockholdersEquity 132391000.00
cashAndShortTermInvestments 4117000.00
propertyPlantAndEquipmentGross 73524000.00
propertyPlantAndEquipmentNet 73524000.00
commonStockSharesOutstanding 7637000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 130283000.00
intangibleAssets 1057000.00
otherCurrentAssets 549000.00
totalLiab 50863000.00
totalStockholderEquity 79420000.00
deferredLongTermLiab 1366000.00
otherCurrentLiab 8072000.00
commonStock 76000.00
retainedEarnings 75658000.00
otherLiab 8049000.00
goodWill 1097000.00
otherAssets 2154000.00
cash 1218000.00
totalCurrentLiabilities 29163000.00
currentDeferredRevenue 1793000.00
netDebt 16782000.00
shortTermDebt 5714000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 910000.00
propertyPlantEquipment 75012000.00
totalCurrentAssets 53117000.00
netTangibleAssets 77266000.00
shortTermInvestments 0.00
netReceivables 36968000.00
longTermDebt 12286000.00
inventory 12514000.00
accountsPayable 13584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75658000.00
treasuryStock -27360000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 77166000.00
longTermDebtTotal 12286000.00
nonCurrentLiabilitiesOther 8048000.00
nonCurrentLiabilitiesTotal 21700000.00
capitalSurpluse 28270000.00
liabilitiesAndStockholdersEquity 130283000.00
cashAndShortTermInvestments 1218000.00
propertyPlantAndEquipmentGross 75012000.00
propertyPlantAndEquipmentNet 75012000.00
commonStockSharesOutstanding 7607000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 117715000.00
intangibleAssets 1097000.00
otherCurrentAssets 6316000.00
totalLiab 41569000.00
totalStockholderEquity 76146000.00
deferredLongTermLiab 1368000.00
otherCurrentLiab 8475000.00
commonStock 76000.00
retainedEarnings 72462000.00
otherLiab 8111000.00
goodWill 1097000.00
otherAssets 1097000.00
cash 2312000.00
totalCurrentLiabilities 30315000.00
currentDeferredRevenue 8068000.00
netDebt 2921000.00
shortTermDebt 4516000.00
shortLongTermDebt 1748000.00
shortLongTermDebtTotal 5233000.00
otherStockholderEquity 778000.00
propertyPlantEquipment 61995000.00
totalCurrentAssets 54623000.00
netTangibleAssets 75049000.00
shortTermInvestments 0.00
netReceivables 34360000.00
longTermDebt 714000.00
inventory 11635000.00
accountsPayable 9256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72462000.00
treasuryStock -27360000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 63092000.00
longTermDebtTotal 714000.00
nonCurrentLiabilitiesOther 8108000.00
nonCurrentLiabilitiesTotal 11254000.00
capitalSurpluse 28138000.00
liabilitiesAndStockholdersEquity 117715000.00
cashAndShortTermInvestments 2312000.00
propertyPlantAndEquipmentGross 61995000.00
propertyPlantAndEquipmentNet 61995000.00
commonStockSharesOutstanding 7586000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 110171000.00
intangibleAssets 61378000.00
otherCurrentAssets 4092000.00
totalLiab 35001000.00
totalStockholderEquity 75170000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 7871000.00
commonStock 75000.00
retainedEarnings 69896000.00
otherLiab 5571000.00
goodWill 1097000.00
otherAssets 1393000.00
cash 1360000.00
totalCurrentLiabilities 27344000.00
currentDeferredRevenue 2042000.00
netDebt 7912000.00
shortTermDebt 8122000.00
shortLongTermDebtTotal 9272000.00
otherStockholderEquity 548000.00
propertyPlantEquipment 61378000.00
totalCurrentAssets 47400000.00
netTangibleAssets 74073000.00
shortTermInvestments 0.00
netReceivables 31011000.00
longTermDebt 1143000.00
inventory 10937000.00
accountsPayable 9309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69896000.00
treasuryStock -27258000.00
nonCurrrentAssetsOther 1097000.00
deferredLongTermAssetCharges 296000.00
nonCurrentAssetsTotal 62771000.00
longTermDebtTotal 1143000.00
nonCurrentLiabilitiesOther 5564000.00
nonCurrentLiabilitiesTotal 7657000.00
capitalSurpluse 27806000.00
liabilitiesAndStockholdersEquity 110171000.00
cashAndShortTermInvestments 1360000.00
propertyPlantAndEquipmentGross 61378000.00
propertyPlantAndEquipmentNet 61378000.00
commonStockSharesOutstanding 7576000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 107711000.00
intangibleAssets 61277000.00
otherCurrentAssets 4218000.00
totalLiab 35058000.00
totalStockholderEquity 72653000.00
deferredLongTermLiab 14000.00
otherCurrentLiab 6930000.00
commonStock 75000.00
retainedEarnings 67468000.00
otherLiab 5631000.00
goodWill 1097000.00
otherAssets 1393000.00
cash 1478000.00
totalCurrentLiabilities 26912000.00
currentDeferredRevenue 840000.00
netDebt 9488000.00
shortTermDebt 9380000.00
shortLongTermDebtTotal 10966000.00
otherStockholderEquity 386000.00
propertyPlantEquipment 61277000.00
totalCurrentAssets 45041000.00
netTangibleAssets 71556000.00
shortTermInvestments 0.00
netReceivables 28426000.00
longTermDebt 1572000.00
inventory 10919000.00
accountsPayable 9762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67468000.00
treasuryStock -27232000.00
nonCurrrentAssetsOther 1097000.00
deferredLongTermAssetCharges 296000.00
nonCurrentAssetsTotal 62670000.00
longTermDebtTotal 1572000.00
nonCurrentLiabilitiesOther 5617000.00
nonCurrentLiabilitiesTotal 8146000.00
capitalSurpluse 27618000.00
liabilitiesAndStockholdersEquity 107711000.00
cashAndShortTermInvestments 1478000.00
propertyPlantAndEquipmentGross 61277000.00
propertyPlantAndEquipmentNet 61277000.00
commonStockSharesOutstanding 7616000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 104478000.00
intangibleAssets 59858000.00
otherCurrentAssets 4300000.00
totalLiab 34389000.00
totalStockholderEquity 70089000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 63000.00
commonStock 75000.00
retainedEarnings 64948000.00
otherLiab 5742000.00
goodWill 1097000.00
otherAssets 1393000.00
cash 1289000.00
totalCurrentLiabilities 25704000.00
currentDeferredRevenue 6035000.00
netDebt 7347000.00
shortTermDebt 6614000.00
shortLongTermDebtTotal 8636000.00
otherStockholderEquity 268000.00
propertyPlantEquipment 59858000.00
totalCurrentAssets 43227000.00
netTangibleAssets 68992000.00
shortTermInvestments 0.00
netReceivables 27448000.00
longTermDebt 2000000.00
inventory 10190000.00
accountsPayable 12992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64948000.00
treasuryStock -27082000.00
nonCurrrentAssetsOther 1097000.00
deferredLongTermAssetCharges 296000.00
nonCurrentAssetsTotal 61251000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 5720000.00
nonCurrentLiabilitiesTotal 8685000.00
capitalSurpluse 27350000.00
liabilitiesAndStockholdersEquity 104478000.00
cashAndShortTermInvestments 1289000.00
propertyPlantAndEquipmentGross 59858000.00
propertyPlantAndEquipmentNet 59858000.00
commonStockSharesOutstanding 7468000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 97121000.00
intangibleAssets 56478000.00
otherCurrentAssets 4088000.00
totalLiab 29673000.00
totalStockholderEquity 67448000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 7094000.00
commonStock 73000.00
retainedEarnings 62828000.00
otherLiab 5863000.00
goodWill 1097000.00
otherAssets 1393000.00
cash 2266000.00
totalCurrentLiabilities 20438000.00
currentDeferredRevenue 334000.00
netDebt 3580000.00
shortTermDebt 3385000.00
shortLongTermDebtTotal 5846000.00
otherStockholderEquity -325000.00
propertyPlantEquipment 56478000.00
totalCurrentAssets 39250000.00
netTangibleAssets 66351000.00
shortTermInvestments 0.00
netReceivables 22069000.00
longTermDebt 2429000.00
inventory 10827000.00
accountsPayable 9625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62828000.00
treasuryStock -27082000.00
nonCurrrentAssetsOther 1097000.00
deferredLongTermAssetCharges 296000.00
nonCurrentAssetsTotal 57871000.00
longTermDebtTotal 2429000.00
nonCurrentLiabilitiesOther 5831000.00
nonCurrentLiabilitiesTotal 9235000.00
capitalSurpluse 26757000.00
liabilitiesAndStockholdersEquity 97121000.00
cashAndShortTermInvestments 2266000.00
propertyPlantAndEquipmentGross 56478000.00
propertyPlantAndEquipmentNet 56478000.00
commonStockSharesOutstanding 7508000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 94499000.00
intangibleAssets 54834000.00
otherCurrentAssets 4369000.00
totalLiab 31003000.00
totalStockholderEquity 63496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79000.00
commonStock 73000.00
retainedEarnings 61192000.00
otherLiab 8780000.00
goodWill 1097000.00
otherAssets 2616000.00
cash 3376000.00
totalCurrentLiabilities 18301000.00
currentDeferredRevenue 7018000.00
netDebt 2919000.00
shortTermDebt 3393000.00
shortLongTermDebtTotal 6295000.00
otherStockholderEquity -820000.00
propertyPlantEquipment 54834000.00
totalCurrentAssets 37049000.00
netTangibleAssets 62399000.00
shortTermInvestments 0.00
netReceivables 19439000.00
longTermDebt 2902000.00
inventory 9865000.00
accountsPayable 7811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61192000.00
treasuryStock -27082000.00
nonCurrrentAssetsOther 1097000.00
deferredLongTermAssetCharges 1519000.00
nonCurrentAssetsTotal 57450000.00
longTermDebtTotal 2902000.00
nonCurrentLiabilitiesOther 8735000.00
nonCurrentLiabilitiesTotal 12702000.00
capitalSurpluse 26262000.00
liabilitiesAndStockholdersEquity 94499000.00
cashAndShortTermInvestments 3376000.00
propertyPlantAndEquipmentGross 54834000.00
propertyPlantAndEquipmentNet 54834000.00
commonStockSharesOutstanding 7418000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 91727000.00
intangibleAssets 1097000.00
otherCurrentAssets 386000.00
totalLiab 30427000.00
totalStockholderEquity 61300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88000.00
commonStock 72000.00
retainedEarnings 59232000.00
otherLiab 8866000.00
goodWill 1097000.00
otherAssets 2597000.00
cash 5325000.00
totalCurrentLiabilities 18275000.00
currentDeferredRevenue 6702000.00
netDebt 1275000.00
shortTermDebt 3314000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity -1103000.00
propertyPlantEquipment 54410000.00
totalCurrentAssets 34720000.00
netTangibleAssets 60203000.00
shortTermInvestments 0.00
netReceivables 17370000.00
longTermDebt 3341000.00
inventory 8720000.00
accountsPayable 8171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59232000.00
treasuryStock -27012000.00
deferredLongTermAssetCharges 1500000.00
nonCurrentAssetsTotal 57007000.00
longTermDebtTotal 3341000.00
nonCurrentLiabilitiesOther 8811000.00
nonCurrentLiabilitiesTotal 12152000.00
capitalSurpluse 25909000.00
liabilitiesAndStockholdersEquity 91727000.00
cashAndShortTermInvestments 5325000.00
propertyPlantAndEquipmentGross 54410000.00
propertyPlantAndEquipmentNet 54410000.00
commonStockSharesOutstanding 7427000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 91490000.00
intangibleAssets 1097000.00
otherCurrentAssets 5386000.00
totalLiab 31746000.00
totalStockholderEquity 59744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99000.00
commonStock 71000.00
retainedEarnings 57643000.00
otherLiab 8954000.00
goodWill 1097000.00
otherAssets 2578000.00
cash 4616000.00
totalCurrentLiabilities 14018000.00
currentDeferredRevenue 906000.00
netDebt 2800000.00
shortTermDebt 3623000.00
shortLongTermDebtTotal 7416000.00
otherStockholderEquity -1118000.00
propertyPlantEquipment 52557000.00
totalCurrentAssets 36355000.00
netTangibleAssets 58647000.00
shortTermInvestments 0.00
netReceivables 17103000.00
longTermDebt 3793000.00
inventory 9250000.00
accountsPayable 9390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57643000.00
treasuryStock -26748000.00
nonCurrrentAssetsOther 1098000.00
deferredLongTermAssetCharges 1480000.00
nonCurrentAssetsTotal 55135000.00
longTermDebtTotal 3793000.00
nonCurrentLiabilitiesOther 8875000.00
nonCurrentLiabilitiesTotal 17728000.00
capitalSurpluse 25630000.00
liabilitiesAndStockholdersEquity 91490000.00
cashAndShortTermInvestments 4616000.00
propertyPlantAndEquipmentGross 52557000.00
propertyPlantAndEquipmentNet 52557000.00
commonStockSharesOutstanding 7386000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 91849000.00
intangibleAssets 1097000.00
otherCurrentAssets 1063000.00
totalLiab 33851000.00
totalStockholderEquity 57998000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 8479000.00
commonStock 71000.00
retainedEarnings 55962000.00
otherLiab 9021000.00
goodWill 1097000.00
otherAssets 2565000.00
cash 7838000.00
totalCurrentLiabilities 19087000.00
currentDeferredRevenue 3000.00
netDebt 1639000.00
shortTermDebt 3734000.00
shortLongTermDebtTotal 9477000.00
otherStockholderEquity -1222000.00
propertyPlantEquipment 51558000.00
totalCurrentAssets 37726000.00
netTangibleAssets 56901000.00
shortTermInvestments 0.00
netReceivables 17162000.00
longTermDebt 5743000.00
inventory 9965000.00
accountsPayable 6871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55962000.00
treasuryStock -26748000.00
nonCurrrentAssetsOther 2000.00
deferredLongTermAssetCharges 1466000.00
nonCurrentAssetsTotal 54123000.00
longTermDebtTotal 5743000.00
nonCurrentLiabilitiesOther 8922000.00
nonCurrentLiabilitiesTotal 14764000.00
capitalSurpluse 25526000.00
liabilitiesAndStockholdersEquity 91849000.00
cashAndShortTermInvestments 7838000.00
propertyPlantAndEquipmentGross 51558000.00
propertyPlantAndEquipmentNet 51558000.00
commonStockSharesOutstanding 7131000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 92024000.00
intangibleAssets 1097000.00
otherCurrentAssets 331000.00
totalLiab 35774000.00
totalStockholderEquity 56250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130000.00
commonStock 71000.00
retainedEarnings 53899000.00
otherLiab 8343000.00
goodWill 1097000.00
otherAssets 2224000.00
cash 0.00
totalCurrentLiabilities 21260000.00
currentDeferredRevenue 7279000.00
netDebt 10862000.00
shortTermDebt 4691000.00
shortLongTermDebtTotal 10862000.00
otherStockholderEquity -1481000.00
propertyPlantEquipment 52338000.00
totalCurrentAssets 37462000.00
netTangibleAssets 55153000.00
shortTermInvestments 0.00
netReceivables 22045000.00
longTermDebt 6293000.00
inventory 12033000.00
accountsPayable 9160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53899000.00
treasuryStock -26748000.00
nonCurrrentAssetsOther 7000.00
deferredLongTermAssetCharges 1120000.00
nonCurrentAssetsTotal 54562000.00
longTermDebtTotal 6293000.00
nonCurrentLiabilitiesOther 8221000.00
nonCurrentLiabilitiesTotal 14514000.00
capitalSurpluse 25267000.00
liabilitiesAndStockholdersEquity 92024000.00
cashAndShortTermInvestments 3053000.00
propertyPlantAndEquipmentGross 52338000.00
propertyPlantAndEquipmentNet 52338000.00
commonStockSharesOutstanding 7383000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 97575000.00
intangibleAssets 1097000.00
otherCurrentAssets 3569000.00
totalLiab 42372000.00
totalStockholderEquity 55203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1238000.00
commonStock 71000.00
retainedEarnings 52748000.00
otherLiab 8379000.00
goodWill 1097000.00
otherAssets 2202000.00
cash 0.00
totalCurrentLiabilities 27393000.00
currentDeferredRevenue 6934000.00
netDebt 12972000.00
shortTermDebt 6372000.00
shortLongTermDebtTotal 12972000.00
otherStockholderEquity -1415000.00
propertyPlantEquipment 51893000.00
totalCurrentAssets 43480000.00
netTangibleAssets 54106000.00
shortTermInvestments 0.00
netReceivables 27311000.00
longTermDebt 6722000.00
inventory 12600000.00
accountsPayable 12849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52748000.00
treasuryStock -26587000.00
nonCurrrentAssetsOther 10000.00
deferredLongTermAssetCharges 1095000.00
nonCurrentAssetsTotal 54095000.00
longTermDebtTotal 6722000.00
nonCurrentLiabilitiesOther 8257000.00
nonCurrentLiabilitiesTotal 14979000.00
capitalSurpluse 25172000.00
liabilitiesAndStockholdersEquity 97575000.00
propertyPlantAndEquipmentGross 51893000.00
propertyPlantAndEquipmentNet 51893000.00
commonStockSharesOutstanding 7360000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 93595000.00
intangibleAssets 1097000.00
otherCurrentAssets 2679000.00
totalLiab 40743000.00
totalStockholderEquity 52852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2376000.00
commonStock 71000.00
retainedEarnings 50407000.00
otherLiab 8513000.00
goodWill 1097000.00
otherAssets 2179000.00
cash 4634000.00
totalCurrentLiabilities 24991000.00
currentDeferredRevenue 7248000.00
netDebt 11556000.00
shortTermDebt 4317000.00
shortLongTermDebtTotal 11556000.00
otherStockholderEquity -1463000.00
propertyPlantEquipment 50300000.00
totalCurrentAssets 41116000.00
netTangibleAssets 51755000.00
shortTermInvestments 0.00
netReceivables 26052000.00
longTermDebt 7362000.00
inventory 12385000.00
accountsPayable 11050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50407000.00
treasuryStock -26504000.00
nonCurrrentAssetsOther 12000.00
deferredLongTermAssetCharges 1070000.00
nonCurrentAssetsTotal 52479000.00
longTermDebtTotal 7362000.00
nonCurrentLiabilitiesOther 8390000.00
nonCurrentLiabilitiesTotal 15752000.00
capitalSurpluse 25041000.00
liabilitiesAndStockholdersEquity 93595000.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 50300000.00
commonStockSharesOutstanding 7397000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 93298000.00
intangibleAssets 1097000.00
otherCurrentAssets 2797000.00
totalLiab 43202000.00
totalStockholderEquity 50096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1520000.00
commonStock 70000.00
retainedEarnings 47772000.00
otherLiab 8911000.00
goodWill 1097000.00
otherAssets 2157000.00
cash 4634000.00
totalCurrentLiabilities 24814000.00
currentDeferredRevenue 9377000.00
netDebt 8947000.00
shortTermDebt 4104000.00
shortLongTermDebtTotal 13581000.00
otherStockholderEquity -1623000.00
propertyPlantEquipment 49344000.00
totalCurrentAssets 41797000.00
netTangibleAssets 48999000.00
shortTermInvestments 0.00
netReceivables 22958000.00
longTermDebt 9808000.00
inventory 11408000.00
accountsPayable 9813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47772000.00
treasuryStock -26495000.00
nonCurrrentAssetsOther 15000.00
deferredLongTermAssetCharges 1045000.00
nonCurrentAssetsTotal 51501000.00
longTermDebtTotal 9808000.00
nonCurrentLiabilitiesOther 8580000.00
nonCurrentLiabilitiesTotal 18388000.00
capitalSurpluse 24872000.00
liabilitiesAndStockholdersEquity 93298000.00
cashAndShortTermInvestments 4634000.00
propertyPlantAndEquipmentGross 49344000.00
propertyPlantAndEquipmentNet 49344000.00
accumulatedDepreciation -43892000.00
commonStockSharesOutstanding 7070000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 89698455.00
intangibleAssets 1097000.00
otherCurrentAssets 2327135.00
totalLiab 43368827.00
totalStockholderEquity 46329628.00
deferredLongTermLiab 0.00
otherCurrentLiab 1483329.00
commonStock 70347.00
retainedEarnings 45212922.00
otherLiab 10287000.00
goodWill 1097433.00
otherAssets 3675000.00
cash 2014255.00
totalCurrentLiabilities 22970154.00
currentDeferredRevenue 8611930.00
netDebt 12185745.00
shortTermDebt 4089289.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity -2062026.00
propertyPlantEquipment 45777352.00
totalCurrentAssets 40246079.00
netTangibleAssets 45232195.00
shortTermInvestments 0.00
netReceivables 25399962.00
longTermDebt 10488055.00
inventory 10504727.00
accountsPayable 8785606.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3108385.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70347.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45212922.00
treasuryStock -26488934.00
nonCurrrentAssetsOther 16825.00
deferredLongTermAssetCharges 2560766.00
nonCurrentAssetsTotal 49452376.00
longTermDebtTotal 10488055.00
nonCurrentLiabilitiesOther 9910618.00
nonCurrentLiabilitiesTotal 20398673.00
capitalSurpluse 24426908.00
liabilitiesAndStockholdersEquity 89698455.00
cashAndShortTermInvestments 2014255.00
propertyPlantAndEquipmentGross 45777352.00
propertyPlantAndEquipmentNet 45777352.00
accumulatedDepreciation -43178403.00
commonStockSharesOutstanding 7278000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 83344642.00
intangibleAssets 1097000.00
otherCurrentAssets 2482581.00
totalLiab 40043571.00
totalStockholderEquity 43301071.00
deferredLongTermLiab 0.00
otherCurrentLiab 380884.00
commonStock 69176.00
retainedEarnings 42357196.00
otherLiab 10226000.00
goodWill 1097433.00
otherAssets 3657000.00
cash 0.00
totalCurrentLiabilities 19078420.00
currentDeferredRevenue 7146351.00
netDebt 14813571.00
shortTermDebt 4074289.00
shortLongTermDebtTotal 14813571.00
otherStockholderEquity -2268695.00
propertyPlantEquipment 44910034.00
totalCurrentAssets 34777582.00
netTangibleAssets 42203638.00
shortTermInvestments 0.00
netReceivables 21647287.00
longTermDebt 11063587.00
inventory 10647714.00
accountsPayable 7476896.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3143394.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69176.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42357196.00
treasuryStock -26314186.00
nonCurrrentAssetsOther 19481.00
deferredLongTermAssetCharges 2540112.00
nonCurrentAssetsTotal 48567060.00
longTermDebtTotal 11063587.00
nonCurrentLiabilitiesOther 9901564.00
nonCurrentLiabilitiesTotal 20965151.00
capitalSurpluse 24045491.00
liabilitiesAndStockholdersEquity 83344642.00
propertyPlantAndEquipmentGross 44910034.00
propertyPlantAndEquipmentNet 44910034.00
accumulatedDepreciation -42230734.00
commonStockSharesOutstanding 7333000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 78903443.00
intangibleAssets 1097000.00
otherCurrentAssets 2493104.00
totalLiab 38473430.00
totalStockholderEquity 40430013.00
otherCurrentLiab 250357.00
commonStock 68985.00
retainedEarnings 39515305.00
otherLiab 10200000.00
goodWill 1097433.00
otherAssets 3638000.00
cash 378280.00
totalCurrentLiabilities 16909726.00
currentDeferredRevenue 6379398.00
netDebt 15043863.00
shortTermDebt 4059289.00
shortLongTermDebtTotal 15422143.00
otherStockholderEquity -2332679.00
propertyPlantEquipment 42755000.00
totalCurrentAssets 32509723.00
netReceivables 20105408.00
longTermDebt 11363000.00
inventory 9532931.00
accountsPayable 6220682.00
accumulatedOtherComprehensiveIncome 3178402.00
commonStockTotalEquity 68985.00
treasuryStock -26253000.00
nonCurrrentAssetsOther 22139.00
nonCurrentAssetsTotal 46393720.00
nonCurrentLiabilitiesTotal 21563704.00
liabilitiesAndStockholdersEquity 78903443.00
cashAndShortTermInvestments 378280.00
propertyPlantAndEquipmentGross 42754691.00
propertyPlantAndEquipmentNet 42754691.00
commonStockSharesOutstanding 7241000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 79062265.00
intangibleAssets 1097000.00
otherCurrentAssets 2264969.00
totalLiab 40997526.00
totalStockholderEquity 38064739.00
otherCurrentLiab 1253041.00
commonStock 68803.00
retainedEarnings 37245954.00
otherLiab 10255000.00
goodWill 1097433.00
otherAssets 3642000.00
cash 5656865.00
totalCurrentLiabilities 17161185.00
currentDeferredRevenue 5268741.00
netDebt 12075980.00
shortTermDebt 4151420.00
shortLongTermDebtTotal 17732845.00
otherStockholderEquity -2463215.00
propertyPlantEquipment 43342000.00
totalCurrentAssets 32077541.00
netReceivables 15747177.00
longTermDebt 13581000.00
inventory 8408530.00
accountsPayable 6487983.00
accumulatedOtherComprehensiveIncome 3213197.00
commonStockTotalEquity 68803.00
treasuryStock -26253000.00
nonCurrrentAssetsOther 24793.00
nonCurrentAssetsTotal 46984724.00
nonCurrentLiabilitiesTotal 23836341.00
liabilitiesAndStockholdersEquity 79062265.00
cashAndShortTermInvestments 5656865.00
propertyPlantAndEquipmentGross 43342931.00
propertyPlantAndEquipmentNet 43342931.00
commonStockSharesOutstanding 6892288.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 76138768.00
intangibleAssets 1097000.00
otherCurrentAssets 453649.00
totalLiab 39251825.00
totalStockholderEquity 36886943.00
otherCurrentLiab 3261717.00
commonStock 68614.00
retainedEarnings 35424661.00
otherLiab 9714000.00
goodWill 1097433.00
otherAssets 3220000.00
cash 2478316.00
totalCurrentLiabilities 15337788.00
netDebt 16852530.00
shortTermDebt 5130849.00
shortLongTermDebtTotal 19330846.00
otherStockholderEquity -2533563.00
propertyPlantEquipment 43903000.00
totalCurrentAssets 29015918.00
netReceivables 15473206.00
longTermDebt 14200000.00
inventory 8252471.00
accountsPayable 6945222.00
accumulatedOtherComprehensiveIncome 3927231.00
commonStockTotalEquity 68614.00
treasuryStock -26226000.00
nonCurrrentAssetsOther 27450.00
nonCurrentAssetsTotal 47122850.00
nonCurrentLiabilitiesTotal 23914037.00
liabilitiesAndStockholdersEquity 76138768.00
cashAndShortTermInvestments 2478316.00
propertyPlantAndEquipmentGross 43902316.00
propertyPlantAndEquipmentNet 43902316.00
commonStockSharesOutstanding 7108977.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 80151771.00
intangibleAssets 1097000.00
otherCurrentAssets 2508523.00
totalLiab 49016852.00
totalStockholderEquity 31134919.00
otherCurrentLiab 907314.00
commonStock 68293.00
retainedEarnings 35117243.00
otherLiab 18739000.00
goodWill 1097433.00
otherAssets 6651000.00
cash 3077211.00
totalCurrentLiabilities 16164080.00
currentDeferredRevenue 3455148.00
netDebt 17173635.00
shortTermDebt 6137278.00
shortLongTermDebtTotal 20250846.00
otherStockholderEquity -2620472.00
propertyPlantEquipment 44803000.00
totalCurrentAssets 28698197.00
netReceivables 14996180.00
longTermDebt 14114000.00
inventory 8116283.00
accountsPayable 5664340.00
accumulatedOtherComprehensiveIncome -1430145.00
commonStockTotalEquity 68293.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 30106.00
nonCurrentAssetsTotal 51453574.00
nonCurrentLiabilitiesTotal 32852772.00
liabilitiesAndStockholdersEquity 80151771.00
cashAndShortTermInvestments 3077211.00
propertyPlantAndEquipmentGross 44802788.00
propertyPlantAndEquipmentNet 44802788.00
commonStockSharesOutstanding 7078959.00
2010-03-31
date 2010-03-31
filing_date 2010-04-07
currency_symbol USD
totalAssets 78141230.00
intangibleAssets 1097000.00
otherCurrentAssets 2216924.00
totalLiab 48944174.00
totalStockholderEquity 29197056.00
otherCurrentLiab 484786.00
commonStock 67996.00
retainedEarnings 34195063.00
otherLiab 18622000.00
goodWill 1097433.00
otherAssets 6666000.00
cash 4141838.00
totalCurrentLiabilities 12935827.00
currentDeferredRevenue 3303568.00
netDebt 17933009.00
shortTermDebt 4342005.00
shortLongTermDebtTotal 22074847.00
otherStockholderEquity -2842857.00
propertyPlantEquipment 44772000.00
totalCurrentAssets 26522790.00
netReceivables 13150666.00
longTermDebt 15422000.00
inventory 7013362.00
accountsPayable 4805468.00
accumulatedOtherComprehensiveIncome -2223146.00
commonStockTotalEquity 67996.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 42028.00
nonCurrentAssetsTotal 51618440.00
nonCurrentLiabilitiesTotal 36008347.00
liabilitiesAndStockholdersEquity 78141230.00
cashAndShortTermInvestments 4141838.00
propertyPlantAndEquipmentGross 44943244.00
propertyPlantAndEquipmentNet 44943244.00
commonStockSharesOutstanding 6799641.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 78141230.00
intangibleAssets 1097000.00
otherCurrentAssets 2217000.00
totalLiab 48944174.00
totalStockholderEquity 29197000.00
otherCurrentLiab 4456000.00
commonStock 68000.00
retainedEarnings 34195063.00
otherLiab 18275000.00
goodWill 1097433.00
otherAssets 6675000.00
cash 4141838.00
totalCurrentLiabilities 12935827.00
netDebt 17266009.00
shortTermDebt 3675005.00
shortLongTermDebtTotal 21407847.00
propertyPlantEquipment 44943000.00
totalCurrentAssets 26522790.00
netReceivables 13150666.00
longTermDebt 17733000.00
inventory 7013362.00
accountsPayable 4805000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 67996.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 42028.00
liabilitiesAndStockholdersEquity 78141230.00
propertyPlantAndEquipmentGross 44943244.00
commonStockSharesOutstanding 6799641.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 78014270.00
intangibleAssets 1097000.00
otherCurrentAssets 3201858.00
totalLiab 49431640.00
totalStockholderEquity 28582630.00
otherCurrentLiab 978292.00
commonStock 67940.00
retainedEarnings 32477390.00
otherLiab 16411000.00
goodWill 1097433.00
otherAssets 6441000.00
cash 841004.00
totalCurrentLiabilities 14362687.00
currentDeferredRevenue 4849166.00
netDebt 21996843.00
shortTermDebt 4180005.00
shortLongTermDebtTotal 22837847.00
otherStockholderEquity -2910066.00
propertyPlantEquipment 45660000.00
totalCurrentAssets 25912890.00
netReceivables 15100091.00
longTermDebt 18657000.00
inventory 6769937.00
accountsPayable 4355224.00
accumulatedOtherComprehensiveIncome -1052634.00
commonStockTotalEquity 67940.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 46336.00
nonCurrentAssetsTotal 52101380.00
nonCurrentLiabilitiesTotal 35068953.00
liabilitiesAndStockholdersEquity 78014270.00
cashAndShortTermInvestments 841004.00
propertyPlantAndEquipmentGross 45659771.00
propertyPlantAndEquipmentNet 45659771.00
commonStockSharesOutstanding 6838815.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 76670389.00
intangibleAssets 1097000.00
otherCurrentAssets 3481235.00
totalLiab 49023113.00
totalStockholderEquity 27647276.00
otherCurrentLiab 898075.00
commonStock 67941.00
retainedEarnings 31650369.00
otherLiab 16053000.00
goodWill 1097433.00
otherAssets 6468000.00
cash -520000.00
totalCurrentLiabilities 15791602.00
currentDeferredRevenue 4829363.00
netDebt 22736082.00
shortTermDebt 5038234.00
shortLongTermDebtTotal 22216082.00
otherStockholderEquity -2998671.00
propertyPlantEquipment 45657000.00
totalCurrentAssets 24544684.00
netReceivables 13479726.00
longTermDebt 17178000.00
inventory 7583723.00
accountsPayable 5025930.00
accumulatedOtherComprehensiveIncome -1072363.00
commonStockTotalEquity 67941.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 63026.00
nonCurrentAssetsTotal 52125705.00
nonCurrentLiabilitiesTotal 33231511.00
liabilitiesAndStockholdersEquity 76670389.00
cashAndShortTermInvestments -520000.00
propertyPlantAndEquipmentGross 45657243.00
propertyPlantAndEquipmentNet 45657243.00
commonStockSharesOutstanding 6784442.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 73831092.00
intangibleAssets 24759.00
otherCurrentAssets 2745292.00
totalLiab 44855635.00
totalStockholderEquity 28975457.00
otherCurrentLiab 212065.00
commonStock 67658.00
retainedEarnings 33177358.00
otherLiab 16078000.00
goodWill 1097433.00
otherAssets 6501000.00
cash -520000.00
totalCurrentLiabilities 17866173.00
currentDeferredRevenue 6688039.00
netDebt 15228865.00
shortTermDebt 4099681.00
shortLongTermDebtTotal 15228865.00
otherStockholderEquity -3176582.00
propertyPlantEquipment 42393000.00
totalCurrentAssets 28496848.00
netReceivables 16019333.00
longTermDebt 14521000.00
inventory 9732223.00
accountsPayable 6866388.00
accumulatedOtherComprehensiveIncome -1092977.00
commonStockTotalEquity 67658.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 102737.00
nonCurrentAssetsTotal 45334244.00
nonCurrentLiabilitiesTotal 26989462.00
liabilitiesAndStockholdersEquity 73831092.00
cashAndShortTermInvestments -520000.00
propertyPlantAndEquipmentGross 38815451.00
propertyPlantAndEquipmentNet 38815451.00
commonStockSharesOutstanding 6768726.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 73831092.00
intangibleAssets 1134000.00
otherCurrentAssets 2746000.00
totalLiab 44855635.00
totalStockholderEquity 28975000.00
otherCurrentLiab 6472000.00
commonStock 68000.00
retainedEarnings 33177358.00
otherLiab 15861000.00
goodWill 1097433.00
otherAssets 6518000.00
totalCurrentLiabilities 17866173.00
netDebt 14034900.00
shortTermDebt 2905716.00
shortLongTermDebtTotal 14034900.00
propertyPlantEquipment 38816000.00
totalCurrentAssets 28496848.00
netReceivables 16019333.00
longTermDebt 11129000.00
inventory 9732223.00
accountsPayable 6866000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 67658.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 102737.00
liabilitiesAndStockholdersEquity 73831092.00
propertyPlantAndEquipmentGross 38815451.00
commonStockSharesOutstanding 6768726.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 74178434.00
intangibleAssets 49518.00
otherCurrentAssets 2192067.00
totalLiab 47658961.00
totalStockholderEquity 26519473.00
otherCurrentLiab 7427430.00
commonStock 67628.00
retainedEarnings 31802213.00
otherLiab 17186000.00
goodWill 1097433.00
otherAssets 7390000.00
totalCurrentLiabilities 25983720.00
netDebt 14575765.00
shortTermDebt 10086489.00
shortLongTermDebtTotal 14575765.00
otherStockholderEquity -3220621.00
propertyPlantEquipment 35527000.00
totalCurrentAssets 31260798.00
netReceivables 21104404.00
longTermDebt 4489000.00
inventory 7964327.00
accountsPayable 8469801.00
accumulatedOtherComprehensiveIncome -2129747.00
commonStockTotalEquity 67628.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 71491.00
nonCurrentAssetsTotal 42917636.00
nonCurrentLiabilitiesTotal 21675241.00
liabilitiesAndStockholdersEquity 74178434.00
propertyPlantAndEquipmentGross 35526805.00
propertyPlantAndEquipmentNet 35526805.00
commonStockSharesOutstanding 7048520.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 64641550.00
intangibleAssets 62036.00
otherCurrentAssets 2523155.00
totalLiab 39983092.00
totalStockholderEquity 24658458.00
otherCurrentLiab 729644.00
commonStock 67488.00
retainedEarnings 30114286.00
otherLiab 16843000.00
goodWill 1097433.00
otherAssets 7413000.00
totalCurrentLiabilities 18174908.00
currentDeferredRevenue 5913515.00
netDebt 9013920.00
shortTermDebt 4048215.00
shortLongTermDebtTotal 9013920.00
otherStockholderEquity -3349644.00
propertyPlantEquipment 29191000.00
totalCurrentAssets 28037147.00
netReceivables 18041089.00
longTermDebt 4966000.00
inventory 7472903.00
accountsPayable 7483534.00
accumulatedOtherComprehensiveIncome -2173672.00
commonStockTotalEquity 67488.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 77385.00
nonCurrentAssetsTotal 36604403.00
nonCurrentLiabilitiesTotal 21808184.00
liabilitiesAndStockholdersEquity 64641550.00
propertyPlantAndEquipmentGross 29191189.00
propertyPlantAndEquipmentNet 29191189.00
commonStockSharesOutstanding 7064615.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 65334629.00
intangibleAssets 74833.00
otherCurrentAssets 2436349.00
totalLiab 42609792.00
totalStockholderEquity 22724837.00
otherCurrentLiab 5892380.00
commonStock 67330.00
retainedEarnings 28398025.00
otherLiab 16652000.00
goodWill 1097433.00
otherAssets 7466000.00
cash 565978.00
totalCurrentLiabilities 20516200.00
netDebt 12969216.00
shortTermDebt 8093060.00
shortLongTermDebtTotal 13535194.00
otherStockholderEquity -3481649.00
propertyPlantEquipment 29691000.00
totalCurrentAssets 28177928.00
netReceivables 16892336.00
longTermDebt 5442000.00
inventory 8283265.00
accountsPayable 6530760.00
accumulatedOtherComprehensiveIncome -2258869.00
commonStockTotalEquity 67330.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 83276.00
nonCurrentAssetsTotal 37156701.00
nonCurrentLiabilitiesTotal 22093592.00
liabilitiesAndStockholdersEquity 65334629.00
cashAndShortTermInvestments 565978.00
propertyPlantAndEquipmentGross 29690831.00
propertyPlantAndEquipmentNet 29690831.00
commonStockSharesOutstanding 7037224.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 61695198.00
intangibleAssets 87629.00
otherCurrentAssets 2258110.00
totalLiab 39868514.00
totalStockholderEquity 21826684.00
otherCurrentLiab 5123020.00
commonStock 67279.00
retainedEarnings 27533872.00
otherLiab 16176000.00
goodWill 1097433.00
otherAssets 7447000.00
totalCurrentLiabilities 17778494.00
netDebt 10031142.00
shortTermDebt 4117579.00
shortLongTermDebtTotal 10031142.00
otherStockholderEquity -3564927.00
propertyPlantEquipment 30216000.00
totalCurrentAssets 24031789.00
netReceivables 13429269.00
longTermDebt 5914000.00
inventory 8344410.00
accountsPayable 8537895.00
accumulatedOtherComprehensiveIncome -2209540.00
commonStockTotalEquity 67279.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 89168.00
nonCurrentAssetsTotal 37663409.00
nonCurrentLiabilitiesTotal 22090020.00
liabilitiesAndStockholdersEquity 61695198.00
propertyPlantAndEquipmentGross 30215665.00
propertyPlantAndEquipmentNet 30215665.00
commonStockSharesOutstanding 6731268.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 70619991.00
intangibleAssets 100425.00
otherCurrentAssets 544489.00
totalLiab 50127554.00
totalStockholderEquity 20492437.00
otherCurrentLiab 247000.00
commonStock 67218.00
retainedEarnings 27003484.00
otherLiab 17318000.00
goodWill 1097433.00
otherAssets 8180000.00
totalCurrentLiabilities 26425127.00
currentDeferredRevenue 6007950.00
netDebt 13992743.00
shortTermDebt 7607751.00
shortLongTermDebtTotal 13992743.00
otherStockholderEquity -3647289.00
propertyPlantEquipment 30581000.00
totalCurrentAssets 31858579.00
netReceivables 20935227.00
longTermDebt 6385000.00
inventory 8106465.00
accountsPayable 12562426.00
accumulatedOtherComprehensiveIncome -2930976.00
commonStockTotalEquity 67218.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 95061.00
nonCurrentAssetsTotal 38761412.00
nonCurrentLiabilitiesTotal 23702427.00
liabilitiesAndStockholdersEquity 70619991.00
cashAndShortTermInvestments 2272398.00
propertyPlantAndEquipmentGross 30581429.00
propertyPlantAndEquipmentNet 30581429.00
commonStockSharesOutstanding 7727088.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 86601594.00
intangibleAssets 113221.00
otherCurrentAssets 362510.00
totalLiab 40653864.00
totalStockholderEquity 45947730.00
otherCurrentLiab 4872905.00
commonStock 103210.00
retainedEarnings 26286302.00
otherLiab 16763000.00
goodWill 1097433.00
otherAssets 8234000.00
cash 17454549.00
totalCurrentLiabilities 17039340.00
netDebt -8515412.00
shortTermDebt 2087716.00
shortLongTermDebtTotal 8939137.00
otherStockholderEquity 22470793.00
propertyPlantEquipment 29972000.00
totalCurrentAssets 48395539.00
netReceivables 20669924.00
longTermDebt 6852000.00
inventory 7360774.00
accountsPayable 10078719.00
accumulatedOtherComprehensiveIncome -2912575.00
commonStockTotalEquity 103210.00
nonCurrrentAssetsOther 160922.00
nonCurrentAssetsTotal 38206055.00
nonCurrentLiabilitiesTotal 23614524.00
liabilitiesAndStockholdersEquity 86601594.00
cashAndShortTermInvestments 17454549.00
propertyPlantAndEquipmentGross 29972143.00
propertyPlantAndEquipmentNet 29972143.00
commonStockSharesOutstanding 10618444.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 89922854.00
intangibleAssets 126017.00
otherCurrentAssets 2332396.00
totalLiab 45486060.00
totalStockholderEquity 44436794.00
otherCurrentLiab 2207457.00
commonStock 103059.00
retainedEarnings 25020169.00
otherLiab 16468000.00
goodWill 1097433.00
otherAssets 8287000.00
cash 20325989.00
totalCurrentLiabilities 21699821.00
currentDeferredRevenue 4871641.00
netDebt -11182423.00
shortTermDebt 1825716.00
shortLongTermDebtTotal 9143566.00
otherStockholderEquity 22350976.00
propertyPlantEquipment 30079000.00
totalCurrentAssets 51557096.00
netReceivables 21276365.00
longTermDebt 7318000.00
inventory 7622346.00
accountsPayable 12795007.00
accumulatedOtherComprehensiveIncome -3037410.00
commonStockTotalEquity 103059.00
nonCurrrentAssetsOther 134577.00
nonCurrentAssetsTotal 38365758.00
nonCurrentLiabilitiesTotal 23786239.00
liabilitiesAndStockholdersEquity 89922854.00
cashAndShortTermInvestments 20325989.00
propertyPlantAndEquipmentGross 30078867.00
propertyPlantAndEquipmentNet 30078867.00
commonStockSharesOutstanding 10596917.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 89505713.00
intangibleAssets 138814.00
otherCurrentAssets 2259701.00
totalLiab 46811313.00
totalStockholderEquity 42694400.00
otherCurrentLiab 1426684.00
commonStock 102046.00
retainedEarnings 23738946.00
otherLiab 15938000.00
goodWill 1097433.00
otherAssets 8299000.00
cash 16096223.00
totalCurrentLiabilities 23094578.00
currentDeferredRevenue 9046510.00
netDebt -6430855.00
shortTermDebt 1886089.00
shortLongTermDebtTotal 9665368.00
otherStockholderEquity 21872723.00
propertyPlantEquipment 30538000.00
totalCurrentAssets 50669459.00
netReceivables 24920559.00
longTermDebt 7779000.00
inventory 7392976.00
accountsPayable 10735295.00
accumulatedOtherComprehensiveIncome -3019315.00
commonStockTotalEquity 102046.00
nonCurrrentAssetsOther 145668.00
nonCurrentAssetsTotal 38836254.00
nonCurrentLiabilitiesTotal 23716735.00
liabilitiesAndStockholdersEquity 89505713.00
cashAndShortTermInvestments 16096223.00
propertyPlantAndEquipmentGross 30537991.00
propertyPlantAndEquipmentNet 30537991.00
commonStockSharesOutstanding 10264431.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 88397919.00
intangibleAssets 151610.00
otherCurrentAssets 2926137.00
totalLiab 46107293.00
totalStockholderEquity 42290626.00
otherCurrentLiab 567369.00
commonStock 101105.00
retainedEarnings 21051008.00
otherLiab 11202000.00
goodWill 1097433.00
otherAssets 7557000.00
cash 11676812.00
totalCurrentLiabilities 26669650.00
currentDeferredRevenue 11122395.00
netDebt -1635388.00
shortTermDebt 1805716.00
shortLongTermDebtTotal 10041424.00
otherStockholderEquity 21155964.00
propertyPlantEquipment 26832000.00
totalCurrentAssets 54008904.00
netReceivables 31632060.00
longTermDebt 8235000.00
inventory 7773895.00
accountsPayable 13174170.00
accumulatedOtherComprehensiveIncome -17451.00
commonStockTotalEquity 101105.00
nonCurrrentAssetsOther 158653.00
nonCurrentAssetsTotal 34389015.00
nonCurrentLiabilitiesTotal 19437643.00
liabilitiesAndStockholdersEquity 88397919.00
cashAndShortTermInvestments 11676812.00
propertyPlantAndEquipmentGross 26832035.00
propertyPlantAndEquipmentNet 26832035.00
commonStockSharesOutstanding 10428583.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 82505186.00
intangibleAssets 164405.00
otherCurrentAssets 3821176.00
totalLiab 43155000.00
totalStockholderEquity 39350186.00
otherCurrentLiab 663125.00
commonStock 101075.00
retainedEarnings 18113233.00
otherLiab 11091000.00
goodWill 1097433.00
otherAssets 7620000.00
cash 9183030.00
totalCurrentLiabilities 23371675.00
currentDeferredRevenue 8273804.00
netDebt 1304823.00
shortTermDebt 1795716.00
shortLongTermDebtTotal 10487853.00
otherStockholderEquity 21071231.00
propertyPlantEquipment 25681000.00
totalCurrentAssets 49203708.00
netReceivables 29279229.00
longTermDebt 8692000.00
inventory 6920273.00
accountsPayable 12639030.00
accumulatedOtherComprehensiveIncome 64647.00
commonStockTotalEquity 101075.00
nonCurrrentAssetsOther 257850.00
nonCurrentAssetsTotal 33301478.00
nonCurrentLiabilitiesTotal 19783325.00
liabilitiesAndStockholdersEquity 82505186.00
cashAndShortTermInvestments 9183030.00
propertyPlantAndEquipmentGross 25681113.00
propertyPlantAndEquipmentNet 25681113.00
commonStockSharesOutstanding 10402252.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 82992511.00
intangibleAssets 177063.00
otherCurrentAssets 314902.00
totalLiab 46350088.00
totalStockholderEquity 36642423.00
otherCurrentLiab 137127.00
commonStock 100712.00
retainedEarnings 15610205.00
otherLiab 10663000.00
goodWill 1097433.00
otherAssets 7596000.00
cash 15053391.00
totalCurrentLiabilities 26543488.00
currentDeferredRevenue 9540139.00
netDebt -3556740.00
shortTermDebt 2353085.00
shortLongTermDebtTotal 11496651.00
otherStockholderEquity 20917197.00
propertyPlantEquipment 24499000.00
totalCurrentAssets 50898246.00
netReceivables 24522520.00
longTermDebt 9144000.00
inventory 7281058.00
accountsPayable 14513137.00
accumulatedOtherComprehensiveIncome 14309.00
commonStockTotalEquity 100712.00
nonCurrrentAssetsOther 194564.00
nonCurrentAssetsTotal 32094265.00
nonCurrentLiabilitiesTotal 19806600.00
liabilitiesAndStockholdersEquity 82992511.00
cashAndShortTermInvestments 15053391.00
propertyPlantAndEquipmentGross 24498597.00
propertyPlantAndEquipmentNet 24498597.00
commonStockSharesOutstanding 10448427.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 74221402.00
intangibleAssets 189860.00
otherCurrentAssets 3156504.00
totalLiab 40080635.00
totalStockholderEquity 34140767.00
otherCurrentLiab 1715473.00
commonStock 100401.00
retainedEarnings 13328299.00
otherLiab 10434000.00
goodWill 1097433.00
otherAssets 7649000.00
cash 9413994.00
totalCurrentLiabilities 20051101.00
currentDeferredRevenue 6335616.00
netDebt 1956717.00
shortTermDebt 1775716.00
shortLongTermDebtTotal 11370711.00
otherStockholderEquity 20770958.00
propertyPlantEquipment 23670000.00
totalCurrentAssets 42901830.00
netReceivables 23036311.00
longTermDebt 9595000.00
inventory 7295021.00
accountsPayable 10224296.00
accumulatedOtherComprehensiveIncome -58891.00
commonStockTotalEquity 100401.00
nonCurrrentAssetsOther 197605.00
nonCurrentAssetsTotal 31319572.00
nonCurrentLiabilitiesTotal 20029534.00
liabilitiesAndStockholdersEquity 74221402.00
cashAndShortTermInvestments 9413994.00
propertyPlantAndEquipmentGross 23670357.00
propertyPlantAndEquipmentNet 23670357.00
commonStockSharesOutstanding 10046845.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 79310465.00
intangibleAssets 1295505.00
otherCurrentAssets 3869829.00
totalLiab 46897066.00
totalStockholderEquity 32413399.00
otherCurrentLiab 596229.00
commonStock 100145.00
retainedEarnings 12244161.00
otherLiab 10309000.00
goodWill 1097000.00
otherAssets 7686000.00
cash 8374368.00
totalCurrentLiabilities 26547454.00
currentDeferredRevenue 6951117.00
netDebt 3432772.00
shortTermDebt 1765716.00
shortLongTermDebtTotal 11807140.00
otherStockholderEquity 20180191.00
propertyPlantEquipment 22611000.00
totalCurrentAssets 49013880.00
netReceivables 29352539.00
longTermDebt 10041000.00
inventory 7417144.00
accountsPayable 17234392.00
accumulatedOtherComprehensiveIncome -111098.00
commonStockTotalEquity 100145.00
nonCurrrentAssetsOther 210590.00
nonCurrentAssetsTotal 30296585.00
nonCurrentLiabilitiesTotal 20349612.00
liabilitiesAndStockholdersEquity 79310465.00
cashAndShortTermInvestments 8374368.00
propertyPlantAndEquipmentGross 22610971.00
propertyPlantAndEquipmentNet 22610971.00
commonStockSharesOutstanding 10578296.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 71254054.00
intangibleAssets 1307885.00
otherCurrentAssets 4092547.00
totalLiab 40579063.00
totalStockholderEquity 30674991.00
otherCurrentLiab 682824.00
commonStock 99801.00
retainedEarnings 10732981.00
otherLiab 10124000.00
goodWill 1097000.00
otherAssets 8505000.00
cash 6250487.00
totalCurrentLiabilities 19966814.00
currentDeferredRevenue 6381489.00
netDebt 6723685.00
shortTermDebt 1755716.00
shortLongTermDebtTotal 12974172.00
otherStockholderEquity 20072593.00
propertyPlantEquipment 22358000.00
totalCurrentAssets 40391061.00
netReceivables 23930363.00
longTermDebt 10488000.00
inventory 6117664.00
accountsPayable 11146785.00
accumulatedOtherComprehensiveIncome -230384.00
commonStockTotalEquity 99801.00
nonCurrrentAssetsOther 223575.00
nonCurrentAssetsTotal 30862993.00
nonCurrentLiabilitiesTotal 20612249.00
liabilitiesAndStockholdersEquity 71254054.00
cashAndShortTermInvestments 6250487.00
propertyPlantAndEquipmentGross 22357252.00
propertyPlantAndEquipmentNet 22357252.00
commonStockSharesOutstanding 10510005.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 68384065.00
intangibleAssets 1320264.00
otherCurrentAssets 629428.00
totalLiab 39988336.00
totalStockholderEquity 28395729.00
otherCurrentLiab 453555.00
commonStock 97807.00
retainedEarnings 8997993.00
otherLiab 9659000.00
goodWill 1097000.00
otherAssets 9871000.00
cash 4913244.00
totalCurrentLiabilities 19400465.00
currentDeferredRevenue 7016067.00
netDebt 7761752.00
shortTermDebt 1745714.00
shortLongTermDebtTotal 12674996.00
otherStockholderEquity 19456872.00
propertyPlantEquipment 22405000.00
totalCurrentAssets 36108858.00
netReceivables 21386845.00
longTermDebt 10929000.00
inventory 6272467.00
accountsPayable 10185129.00
accumulatedOtherComprehensiveIncome -156943.00
commonStockTotalEquity 97807.00
nonCurrrentAssetsOther 236559.00
nonCurrentAssetsTotal 32275207.00
nonCurrentLiabilitiesTotal 20587871.00
liabilitiesAndStockholdersEquity 68384065.00
cashAndShortTermInvestments 4913244.00
propertyPlantAndEquipmentGross 22403747.00
propertyPlantAndEquipmentNet 22403747.00
commonStockSharesOutstanding 9853066.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 68960462.00
intangibleAssets 1332644.00
otherCurrentAssets 1450299.00
totalLiab 42683576.00
totalStockholderEquity 26276886.00
otherCurrentLiab 453555.00
commonStock 97787.00
retainedEarnings 7042243.00
otherLiab 9644000.00
goodWill 1097000.00
otherAssets 11032000.00
cash 5358246.00
totalCurrentLiabilities 21669034.00
currentDeferredRevenue 5424368.00
netDebt 7748179.00
shortTermDebt 1735714.00
shortLongTermDebtTotal 13106425.00
otherStockholderEquity 19451392.00
propertyPlantEquipment 22730000.00
totalCurrentAssets 35198790.00
netReceivables 19130835.00
longTermDebt 11370000.00
inventory 6544496.00
accountsPayable 14055397.00
accumulatedOtherComprehensiveIncome -314536.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 337782.00
nonCurrentAssetsTotal 33761672.00
nonCurrentLiabilitiesTotal 21014542.00
liabilitiesAndStockholdersEquity 68960462.00
cashAndShortTermInvestments 5358246.00
propertyPlantAndEquipmentGross 22729688.00
propertyPlantAndEquipmentNet 22729688.00
commonStockSharesOutstanding 9780680.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 62463133.00
intangibleAssets 1318233.00
otherCurrentAssets 1616829.00
totalLiab 39270615.00
totalStockholderEquity 23192518.00
otherCurrentLiab 453555.00
commonStock 97787.00
retainedEarnings 4239894.00
otherLiab 9714000.00
goodWill 1097000.00
otherAssets 10434000.00
cash 557007.00
totalCurrentLiabilities 17749782.00
currentDeferredRevenue 4779953.00
netDebt 13765849.00
shortTermDebt 2515716.00
shortLongTermDebtTotal 14322856.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 23039000.00
totalCurrentAssets 28990034.00
netReceivables 18236704.00
longTermDebt 11807000.00
inventory 6089175.00
accountsPayable 10000558.00
accumulatedOtherComprehensiveIncome -396555.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 351169.00
nonCurrentAssetsTotal 33473099.00
nonCurrentLiabilitiesTotal 21520833.00
liabilitiesAndStockholdersEquity 62463133.00
cashAndShortTermInvestments 557007.00
propertyPlantAndEquipmentGross 23039153.00
propertyPlantAndEquipmentNet 23039153.00
commonStockSharesOutstanding 9789175.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 60745872.00
intangibleAssets 1097433.00
otherCurrentAssets 1813948.00
totalLiab 37916969.00
totalStockholderEquity 22828903.00
otherCurrentLiab 453555.00
commonStock 97787.00
retainedEarnings 3762195.00
otherLiab 9372000.00
goodWill 1097000.00
otherAssets 10361000.00
totalCurrentLiabilities 16302019.00
currentDeferredRevenue 4590201.00
netDebt 14164285.00
shortTermDebt 1920716.00
shortLongTermDebtTotal 14164285.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 22830000.00
totalCurrentAssets 27554796.00
netReceivables 17489805.00
longTermDebt 12243000.00
inventory 5374349.00
accountsPayable 9337547.00
accumulatedOtherComprehensiveIncome -282471.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 364547.00
nonCurrentAssetsTotal 33191076.00
nonCurrentLiabilitiesTotal 21614950.00
liabilitiesAndStockholdersEquity 60745872.00
cashAndShortTermInvestments 2876694.00
propertyPlantAndEquipmentGross 22829226.00
propertyPlantAndEquipmentNet 22829226.00
commonStockSharesOutstanding 9889313.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 60981000.00
intangibleAssets 1097000.00
otherCurrentAssets 1894000.00
totalLiab 39804000.00
totalStockholderEquity 21177000.00
otherCurrentLiab 453000.00
commonStock 98000.00
retainedEarnings 2452000.00
otherLiab 9703000.00
goodWill 1097000.00
otherAssets 11222000.00
cash 346191.00
totalCurrentLiabilities 17426000.00
currentDeferredRevenue 4655000.00
netDebt 15882000.00
shortTermDebt 3207000.00
shortLongTermDebtTotal 15882000.00
otherStockholderEquity 19252000.00
propertyPlantEquipment 23219000.00
totalCurrentAssets 26540000.00
netReceivables 16937000.00
longTermDebt 12675000.00
inventory 5316000.00
accountsPayable 9111000.00
accumulatedOtherComprehensiveIncome -625000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 34441000.00
nonCurrentLiabilitiesTotal 22378000.00
liabilitiesAndStockholdersEquity 60981000.00
cashAndShortTermInvestments 2393000.00
propertyPlantAndEquipmentGross 23219000.00
propertyPlantAndEquipmentNet 23219000.00
commonStockSharesOutstanding 9902948.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 56151523.00
intangibleAssets 1097433.00
otherCurrentAssets 1746698.00
totalLiab 35297445.00
totalStockholderEquity 20854078.00
otherCurrentLiab 453555.00
commonStock 97787.00
retainedEarnings 1907593.00
otherLiab 9277000.00
goodWill 1097000.00
otherAssets 11377000.00
cash 346191.00
totalCurrentLiabilities 13021376.00
currentDeferredRevenue 4080195.00
netDebt 14558809.00
shortTermDebt 1905714.00
shortLongTermDebtTotal 14905000.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 23209000.00
totalCurrentAssets 21565592.00
netReceivables 12830356.00
longTermDebt 13000000.00
inventory 4851945.00
accountsPayable 6581912.00
accumulatedOtherComprehensiveIncome -402694.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 391279.00
nonCurrentAssetsTotal 34585931.00
nonCurrentLiabilitiesTotal 22276069.00
liabilitiesAndStockholdersEquity 56151523.00
cashAndShortTermInvestments 346191.00
propertyPlantAndEquipmentGross 23208932.00
propertyPlantAndEquipmentNet 23208932.00
commonStockSharesOutstanding 9778680.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 68048742.00
intangibleAssets 1097433.00
otherCurrentAssets 3461437.00
totalLiab 47029899.00
totalStockholderEquity 21018843.00
otherCurrentLiab 953904.00
commonStock 97787.00
retainedEarnings 2134256.00
otherLiab 9644000.00
goodWill 1097000.00
otherAssets 11435000.00
cash 10079215.00
totalCurrentLiabilities 15731840.00
currentDeferredRevenue 4304663.00
netDebt 13785073.00
shortTermDebt 2210000.00
shortLongTermDebtTotal 23864288.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 23656000.00
totalCurrentAssets 32957731.00
netReceivables 13784784.00
longTermDebt 21654000.00
inventory 5632295.00
accountsPayable 8263273.00
accumulatedOtherComprehensiveIncome -464592.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 404634.00
nonCurrentAssetsTotal 35091011.00
nonCurrentLiabilitiesTotal 31298059.00
liabilitiesAndStockholdersEquity 68048742.00
cashAndShortTermInvestments 10079215.00
propertyPlantAndEquipmentGross 23655802.00
propertyPlantAndEquipmentNet 23655802.00
commonStockSharesOutstanding 9778680.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 66064021.00
intangibleAssets 1097433.00
otherCurrentAssets 3761137.00
totalLiab 45189019.00
totalStockholderEquity 20875002.00
otherCurrentLiab 676963.00
commonStock 97787.00
retainedEarnings 2078169.00
otherLiab 9612000.00
goodWill 1098000.00
otherAssets 11462000.00
cash 9768840.00
totalCurrentLiabilities 12018161.00
currentDeferredRevenue 4967251.00
netDebt 14195448.00
shortTermDebt 405000.00
shortLongTermDebtTotal 23964288.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 23674000.00
totalCurrentAssets 30927951.00
netReceivables 12181059.00
longTermDebt 23559000.00
inventory 5216915.00
accountsPayable 5968947.00
accumulatedOtherComprehensiveIncome -552346.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 417982.00
nonCurrentAssetsTotal 35136070.00
nonCurrentLiabilitiesTotal 33170858.00
liabilitiesAndStockholdersEquity 66064021.00
cashAndShortTermInvestments 9768840.00
propertyPlantAndEquipmentGross 23674421.00
propertyPlantAndEquipmentNet 23674421.00
commonStockSharesOutstanding 9778680.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 63860278.00
intangibleAssets 1097433.00
otherCurrentAssets 3215686.00
totalLiab 43978933.00
totalStockholderEquity 19881345.00
otherCurrentLiab 5452864.00
commonStock 97787.00
retainedEarnings 1029883.00
otherLiab 9352000.00
goodWill 1097000.00
otherAssets 11980000.00
cash 8709294.00
totalCurrentLiabilities 10962730.00
netDebt 15349994.00
shortTermDebt 395000.00
shortLongTermDebtTotal 24059288.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 23781000.00
totalCurrentAssets 28098980.00
netReceivables 11551732.00
longTermDebt 23664000.00
inventory 4622268.00
accountsPayable 5114866.00
accumulatedOtherComprehensiveIncome -497717.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 431324.00
nonCurrentAssetsTotal 35761298.00
nonCurrentLiabilitiesTotal 33016203.00
liabilitiesAndStockholdersEquity 63860278.00
cashAndShortTermInvestments 8709294.00
propertyPlantAndEquipmentGross 23781237.00
propertyPlantAndEquipmentNet 23781237.00
commonStockSharesOutstanding 9778680.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 64383713.00
intangibleAssets 1097433.00
otherCurrentAssets 3370058.00
totalLiab 45109550.00
totalStockholderEquity 19274163.00
otherCurrentLiab 4785399.00
commonStock 97787.00
retainedEarnings 435450.00
otherLiab 9195000.00
goodWill 1097000.00
otherAssets 12292000.00
cash 8976059.00
totalCurrentLiabilities 12151054.00
netDebt 17039091.00
shortTermDebt 2251000.00
shortLongTermDebtTotal 26015150.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 24031000.00
totalCurrentAssets 28060789.00
netReceivables 11281060.00
longTermDebt 23764000.00
inventory 4433612.00
accountsPayable 5114655.00
accumulatedOtherComprehensiveIncome -510466.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 448008.00
nonCurrentAssetsTotal 36322924.00
nonCurrentLiabilitiesTotal 32958496.00
liabilitiesAndStockholdersEquity 64383713.00
cashAndShortTermInvestments 8976059.00
propertyPlantAndEquipmentGross 24031260.00
propertyPlantAndEquipmentNet 24031260.00
commonStockSharesOutstanding 9778680.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 66951435.00
intangibleAssets 1097433.00
otherCurrentAssets 2191553.00
totalLiab 47955263.00
totalStockholderEquity 18996172.00
otherCurrentLiab 6856969.00
commonStock 97787.00
retainedEarnings 155037.00
otherLiab 8300000.00
goodWill 1097000.00
otherAssets 12978000.00
cash 7494755.00
totalCurrentLiabilities 15530099.00
netDebt 18610395.00
shortTermDebt 1980000.00
shortLongTermDebtTotal 26105150.00
otherStockholderEquity 37332397.00
propertyPlantEquipment 24290000.00
totalCurrentAssets 29683420.00
netReceivables 15689271.00
longTermDebt 24125000.00
inventory 4307841.00
accountsPayable 6693130.00
accumulatedOtherComprehensiveIncome -508044.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 467245.00
nonCurrentAssetsTotal 37268015.00
nonCurrentLiabilitiesTotal 32425164.00
liabilitiesAndStockholdersEquity 66951435.00
cashAndShortTermInvestments 7494755.00
propertyPlantAndEquipmentGross 24289812.00
propertyPlantAndEquipmentNet 24289812.00
commonStockSharesOutstanding 9778680.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 65553690.00
intangibleAssets 1097433.00
otherCurrentAssets 2721141.00
totalLiab 46847949.00
totalStockholderEquity 18705741.00
otherCurrentLiab 5833233.00
commonStock 97787.00
retainedEarnings -330429.00
otherLiab 7768000.00
goodWill 1097000.00
otherAssets 13212000.00
cash 6197046.00
totalCurrentLiabilities 13254348.00
netDebt 19998104.00
shortTermDebt 370000.00
shortLongTermDebtTotal 26195150.00
otherStockholderEquity 37289802.00
propertyPlantEquipment 24635000.00
totalCurrentAssets 27707445.00
netReceivables 14295172.00
longTermDebt 25826000.00
inventory 4494086.00
accountsPayable 7051115.00
accumulatedOtherComprehensiveIncome -313009.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 677542.00
nonCurrentAssetsTotal 37846245.00
nonCurrentLiabilitiesTotal 33593601.00
liabilitiesAndStockholdersEquity 65553690.00
cashAndShortTermInvestments 6197046.00
propertyPlantAndEquipmentGross 24635126.00
propertyPlantAndEquipmentNet 24635126.00
commonStockSharesOutstanding 9778680.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 61305000.00
intangibleAssets 1097000.00
otherCurrentAssets 1706000.00
totalLiab 43769000.00
totalStockholderEquity 17536000.00
otherCurrentLiab 5928000.00
commonStock 98000.00
retainedEarnings -1571000.00
otherLiab 7443000.00
goodWill 1097000.00
otherAssets 13640000.00
cash 3194000.00
totalCurrentLiabilities 10040000.00
netDebt 23176000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 26370000.00
otherStockholderEquity 36407000.00
propertyPlantEquipment 24992000.00
totalCurrentAssets 21826000.00
netReceivables 11946000.00
longTermDebt 25920000.00
inventory 3901000.00
accountsPayable 3757000.00
accumulatedOtherComprehensiveIncome -242000.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 1329000.00
nonCurrentAssetsTotal 39479000.00
nonCurrentLiabilitiesTotal 33729000.00
liabilitiesAndStockholdersEquity 61305000.00
cashAndShortTermInvestments 3194000.00
propertyPlantAndEquipmentGross 24991860.00
propertyPlantAndEquipmentNet 25361000.00
commonStockSharesOutstanding 9778680.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 61305000.00
intangibleAssets 1097000.00
otherCurrentAssets 2785000.00
totalLiab 43769000.00
totalStockholderEquity 17536000.00
otherCurrentLiab 5291000.00
commonStock 98000.00
retainedEarnings -1571000.00
otherLiab 7716000.00
goodWill 1097000.00
otherAssets 14119000.00
cash 3194000.00
totalCurrentLiabilities 10040000.00
netDebt 23176000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 26370000.00
propertyPlantEquipment 25361000.00
totalCurrentAssets 21826000.00
netReceivables 11946000.00
longTermDebt 26015000.00
inventory 3901000.00
accountsPayable 3757000.00
accumulatedOtherComprehensiveIncome -17398000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 1329000.00
nonCurrentAssetsTotal 39479000.00
nonCurrentLiabilitiesTotal 33729000.00
liabilitiesAndStockholdersEquity 61305000.00
propertyPlantAndEquipmentGross 25361000.00
commonStockSharesOutstanding 9778680.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 63899471.00
otherCurrentAssets 2177826.00
totalLiab 45198797.00
totalStockholderEquity 18700674.00
otherCurrentLiab 4488118.00
commonStock 97787.00
retainedEarnings -317204.00
otherLiab 7709000.00
otherAssets 13331000.00
cash 5041166.00
totalCurrentLiabilities 11384417.00
netDebt 21413984.00
shortTermDebt 350000.00
shortLongTermDebtTotal 26455150.00
otherStockholderEquity 35972008.00
propertyPlantEquipment 25528000.00
totalCurrentAssets 25040118.00
netReceivables 14374961.00
longTermDebt 26105000.00
inventory 3446165.00
accountsPayable 6546299.00
accumulatedOtherComprehensiveIncome -331301.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 1472136.00
nonCurrentAssetsTotal 38859353.00
nonCurrentLiabilitiesTotal 33814380.00
liabilitiesAndStockholdersEquity 63899471.00
cashAndShortTermInvestments 5041166.00
propertyPlantAndEquipmentGross 25527894.00
propertyPlantAndEquipmentNet 25527894.00
commonStockSharesOutstanding 9778680.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 66780013.00
otherCurrentAssets 1945653.00
totalLiab 47088261.00
totalStockholderEquity 19691752.00
otherCurrentLiab 5051368.00
commonStock 97787.00
retainedEarnings 468580.00
otherLiab 7260000.00
otherAssets 13201000.00
cash 7642321.00
totalCurrentLiabilities 13633004.00