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Ceragon Networks Ltd. занимается предоставлением беспроводных решений для транзитных соединений. Его продукция включает в себя радиоустройства, системы управления, малые соты, пакетные и гибридные микроволновые печи, а также решения для дальней связи. Компания предоставляет пропускную способность операторам мобильной и фиксированной связи, а также операторам частных сетей. Ceragon Networks была основана 23 июля 1996 года со штаб-квартирой в Тель-Авиве, Израиль.

General
Code CRNT
Type Common Stock
Name Ceragon Networks Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D0SHJ6
ISIN IL0010851660
PrimaryTicker CRNT.US
CUSIP M22013102
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-08-04
InternationalDomestic International/Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory ADR
IsDelisted Нет
Address Plot 300, Building A, Rosh Haayin, Israel, 4810002
Phone 972 3 543 1000
WebURL https://www.ceragon.com
FullTimeEmployees 988
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 178067760
MarketCapitalizationMln 178.0678
EBITDA 21460000
PEGRatio 8.8
WallStreetTargetPrice 5.63
BookValue 1.541
DividendShare 0
DividendYield 0.0073
EarningsShare -0.08
EPSEstimateCurrentYear 0.12
EPSEstimateNextYear 0.18
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin -0.0229
OperatingMarginTTM 0.0797
ReturnOnAssetsTTM 0.0243
ReturnOnEquityTTM -0.0577
RevenueTTM 332351008
RevenuePerShareTTM 3.936
QuarterlyRevenueGrowthYOY 0.109
GrossProfitTTM 93063000
DilutedEpsTTM -0.08
QuarterlyEarningsGrowthYOY -0.839

Financials / Income Statement / quarterly / net Income

-12.21M
2021-12-31
-12.21M
2022-03-31
-1.52M
2022-06-30
-863K
2022-09-30
-2.73M
2022-12-31
-2.73M
2023-03-31
2.09M
2023-06-30
3.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.49M
2021-12-31
4.49M
2022-03-31
2.51M
2022-06-30
7.88M
2022-09-30
4.29M
2022-12-31
4.29M
2023-03-31
9.13M
2023-06-30
9.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

77.76M
2021-12-31
77.76M
2022-03-31
70.67M
2022-06-30
78.65M
2022-09-30
75.53M
2022-12-31
75.53M
2023-03-31
86.15M
2023-06-30
87.26M
2023-09-30

Earnings / History / epsActual

-0.03
2022-12-31
0.02
2023-03-31
0.02
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 131.5789
PriceSalesTTM 0.5205
PriceBookMRQ 1.332
EnterpriseValue 197136752
EnterpriseValueRevenue 0.594
EnterpriseValueEbitda 18.9955
SharesStats
SharesOutstanding 84392304
SharesFloat 66560461
PercentInsiders 22.604
PercentInstitutions 14.887
Technicals
Beta 1.415
52WeekHigh 2.38
52WeekLow 1.55
50DayMA 1.7948
200DayMA 1.8746
SharesShort 218075
SharesShortPriorMonth 91035
ShortRatio 0.92
ShortPercent 0.0028
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 301134000.00
totalLiab 170620000.00
totalStockholderEquity 130514000.00
otherCurrentLiab 25148000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -273985000.00
cash 33966000.00
totalCurrentLiabilities 135251000.00
currentDeferredRevenue 2986000.00
netDebt 18443000.00
shortTermDebt 41252000.00
shortLongTermDebt 38200000.00
shortLongTermDebtTotal 52409000.00
otherStockholderEquity 415178000.00
totalCurrentAssets 223656000.00
netReceivables 119640000.00
inventory 70050000.00
accountsPayable 65865000.00
accumulatedOtherComprehensiveIncome -10903000.00
nonCurrrentAssetsOther 21782000.00
nonCurrentAssetsTotal 77478000.00
capitalLeaseObligations 14209000.00
nonCurrentLiabilitiesTotal 35369000.00
liabilitiesAndStockholdersEquity 301134000.00
cashAndShortTermInvestments 33966000.00
propertyPlantAndEquipmentGross 46359000.00
propertyPlantAndEquipmentNet 46359000.00
netWorkingCapital 88405000.00
netInvestedCapital 168714000.00
commonStockSharesOutstanding 85488113.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 294464000.00
totalLiab 168082000.00
totalStockholderEquity 126382000.00
otherCurrentLiab 23565000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -277352000.00
otherLiab 24021000.00
cash 24529000.00
totalCurrentLiabilities 132234000.00
currentDeferredRevenue 3104000.00
netDebt 30094000.00
shortTermDebt 42796000.00
shortLongTermDebt 39550000.00
shortLongTermDebtTotal 54623000.00
otherStockholderEquity 414130000.00
propertyPlantEquipment 47218000.00
totalCurrentAssets 215770000.00
netTangibleAssets 117355000.00
netReceivables 123405000.00
inventory 67836000.00
accountsPayable 62769000.00
accumulatedOtherComprehensiveIncome -10620000.00
nonCurrrentAssetsOther 22449000.00
nonCurrentAssetsTotal 78694000.00
capitalLeaseObligations 15073000.00
nonCurrentLiabilitiesTotal 35848000.00
liabilitiesAndStockholdersEquity 294464000.00
cashAndShortTermInvestments 24529000.00
propertyPlantAndEquipmentGross 47218000.00
propertyPlantAndEquipmentNet 47218000.00
netWorkingCapital 83536000.00
netInvestedCapital 165932000.00
commonStockSharesOutstanding 85312954.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 301608000.00
intangibleAssets 8208000.00
totalLiab 169535000.00
totalStockholderEquity 132073000.00
otherCurrentLiab 20864000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -269118000.00
cash 22948000.00
totalCurrentLiabilities 132836000.00
currentDeferredRevenue 3343000.00
netDebt 31484000.00
shortTermDebt 41245000.00
shortLongTermDebt 41850000.00
shortLongTermDebtTotal 54432000.00
otherStockholderEquity 412123000.00
totalCurrentAssets 223037000.00
netReceivables 128080000.00
inventory 72009000.00
accountsPayable 67384000.00
accumulatedOtherComprehensiveIncome -11156000.00
nonCurrrentAssetsOther 22945000.00
nonCurrentAssetsTotal 78571000.00
capitalLeaseObligations 15747000.00
nonCurrentLiabilitiesTotal 36699000.00
liabilitiesAndStockholdersEquity 301608000.00
cashAndShortTermInvestments 22948000.00
propertyPlantAndEquipmentGross 48243000.00
propertyPlantAndEquipmentNet 47418000.00
netWorkingCapital 79518000.00
netInvestedCapital 164658000.00
commonStockSharesOutstanding 84347548.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 301608000.00
intangibleAssets 8208000.00
otherCurrentAssets 6973000.00
totalLiab 169535000.00
totalStockholderEquity 132073000.00
otherCurrentLiab 20864000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -269118000.00
otherLiab 23512000.00
otherAssets 22945000.00
cash 22948000.00
totalCurrentLiabilities 132836000.00
currentDeferredRevenue 3343000.00
netDebt 31484000.00
shortTermDebt 41245000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 54432000.00
otherStockholderEquity 412123000.00
propertyPlantEquipment 47418000.00
totalCurrentAssets 223037000.00
netTangibleAssets 111575000.00
netReceivables 128080000.00
inventory 72009000.00
accountsPayable 67384000.00
accumulatedOtherComprehensiveIncome -11156000.00
nonCurrrentAssetsOther 22945000.00
nonCurrentAssetsTotal 78571000.00
capitalLeaseObligations 16932000.00
nonCurrentLiabilitiesTotal 36699000.00
liabilitiesAndStockholdersEquity 301608000.00
cashAndShortTermInvestments 22948000.00
propertyPlantAndEquipmentGross 47418000.00
propertyPlantAndEquipmentNet 47418000.00
netWorkingCapital 90201000.00
netInvestedCapital 169573000.00
commonStockSharesOutstanding 84347548.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 302336000.00
totalLiab 169579000.00
totalStockholderEquity 132757000.00
otherCurrentLiab 24128000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -266390000.00
otherLiab 22732000.00
otherAssets 29723000.00
cash 25964000.00
totalCurrentLiabilities 133398000.00
currentDeferredRevenue 3499000.00
netDebt 21180000.00
shortTermDebt 33695000.00
shortLongTermDebt 29900000.00
shortLongTermDebtTotal 47144000.00
otherStockholderEquity 411165000.00
propertyPlantEquipment 48500000.00
totalCurrentAssets 216733000.00
netTangibleAssets 125377000.00
netReceivables 126542000.00
inventory 64227000.00
accountsPayable 72076000.00
accumulatedOtherComprehensiveIncome -12242000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 85603000.00
capitalLeaseObligations 17244000.00
nonCurrentLiabilitiesTotal 36181000.00
liabilitiesAndStockholdersEquity 302336000.00
cashAndShortTermInvestments 25964000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48500000.00
netWorkingCapital 83335000.00
netInvestedCapital 162657000.00
commonStockSharesOutstanding 84200177.00
2022-06-30
date 2022-06-30
filing_date 2022-09-19
currency_symbol USD
totalAssets 304980000.00
otherCurrentAssets 216000.00
totalLiab 173007000.00
totalStockholderEquity 131973000.00
otherCurrentLiab 24883000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -265527000.00
otherLiab 23008000.00
otherAssets 30852000.00
cash 23592000.00
totalCurrentLiabilities 135694000.00
currentDeferredRevenue 3067000.00
netDebt 26425000.00
shortTermDebt 35712000.00
shortLongTermDebt 31900000.00
shortLongTermDebtTotal 50017000.00
otherStockholderEquity 409701000.00
propertyPlantEquipment 49866000.00
totalCurrentAssets 217799000.00
netTangibleAssets 125510000.00
netReceivables 133497000.00
inventory 60710000.00
accountsPayable 72032000.00
accumulatedOtherComprehensiveIncome -12425000.00
nonCurrrentAssetsOther 30852000.00
nonCurrentAssetsTotal 87181000.00
capitalLeaseObligations 18117000.00
nonCurrentLiabilitiesTotal 37313000.00
liabilitiesAndStockholdersEquity 304980000.00
cashAndShortTermInvestments 23592000.00
propertyPlantAndEquipmentNet 49866000.00
netWorkingCapital 82105000.00
netInvestedCapital 163873000.00
commonStockSharesOutstanding 84200177.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 292563000.00
intangibleAssets 6274000.00
totalLiab 155412000.00
totalStockholderEquity 137151000.00
otherCurrentLiab 23704000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -261719000.00
cash 17079000.00
totalCurrentLiabilities 115683000.00
currentDeferredRevenue 3384000.00
netDebt 19290000.00
shortTermDebt 19159000.00
shortLongTermDebt 26950000.00
shortLongTermDebtTotal 36369000.00
otherStockholderEquity 408153000.00
totalCurrentAssets 213966000.00
netReceivables 135489000.00
inventory 61398000.00
accountsPayable 69436000.00
accumulatedOtherComprehensiveIncome -9507000.00
nonCurrrentAssetsOther 22707000.00
nonCurrentAssetsTotal 78597000.00
capitalLeaseObligations 20407000.00
nonCurrentLiabilitiesTotal 39729000.00
liabilitiesAndStockholdersEquity 292563000.00
cashAndShortTermInvestments 17079000.00
propertyPlantAndEquipmentNet 49616000.00
netWorkingCapital 87494000.00
netInvestedCapital 162806000.00
commonStockSharesOutstanding 83916419.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 292563000.00
intangibleAssets 6274000.00
totalLiab 155412000.00
totalStockholderEquity 137151000.00
otherCurrentLiab 23704000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -261719000.00
otherLiab 22519000.00
otherAssets 22707000.00
cash 17079000.00
totalCurrentLiabilities 115683000.00
currentDeferredRevenue 3384000.00
netDebt 19290000.00
shortTermDebt 19159000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 36369000.00
otherStockholderEquity 408153000.00
propertyPlantEquipment 49616000.00
totalCurrentAssets 213966000.00
netTangibleAssets 130877000.00
netReceivables 135489000.00
inventory 61398000.00
accountsPayable 69436000.00
accumulatedOtherComprehensiveIncome -9507000.00
nonCurrrentAssetsOther 22707000.00
nonCurrentAssetsTotal 78597000.00
capitalLeaseObligations 21569000.00
nonCurrentLiabilitiesTotal 39729000.00
liabilitiesAndStockholdersEquity 292563000.00
cashAndShortTermInvestments 17079000.00
propertyPlantAndEquipmentNet 49616000.00
netWorkingCapital 98283000.00
netInvestedCapital 151951000.00
commonStockSharesOutstanding 83916419.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 295416000.00
totalLiab 147753000.00
totalStockholderEquity 147663000.00
otherCurrentLiab 25048000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -249507000.00
otherLiab 22919000.00
otherAssets 30391000.00
cash 27235000.00
totalCurrentLiabilities 106861000.00
currentDeferredRevenue 3028000.00
netDebt 7088000.00
shortTermDebt 16350000.00
shortLongTermDebt 11900000.00
shortLongTermDebtTotal 34323000.00
otherStockholderEquity 407220000.00
propertyPlantEquipment 50715000.00
totalCurrentAssets 208476000.00
netTangibleAssets 141829000.00
netReceivables 128038000.00
inventory 53203000.00
accountsPayable 62435000.00
accumulatedOtherComprehensiveIncome -10274000.00
nonCurrrentAssetsOther 16089000.00
nonCurrentAssetsTotal 86940000.00
capitalLeaseObligations 22423000.00
nonCurrentLiabilitiesTotal 40892000.00
liabilitiesAndStockholdersEquity 295416000.00
cashAndShortTermInvestments 27235000.00
propertyPlantAndEquipmentNet 50715000.00
netWorkingCapital 101615000.00
netInvestedCapital 159563000.00
commonStockSharesOutstanding 84636726.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 294416000.00
intangibleAssets 5936000.00
otherCurrentAssets 770000.00
totalLiab 148106000.00
totalStockholderEquity 146310000.00
otherCurrentLiab 21913000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings -249773000.00
otherLiab 22923000.00
otherAssets 29277000.00
cash 28670000.00
totalCurrentLiabilities 106651000.00
currentDeferredRevenue 3139000.00
netDebt 5472000.00
shortTermDebt 15610000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 34142000.00
otherStockholderEquity 405457000.00
propertyPlantEquipment 52688000.00
totalCurrentAssets 206515000.00
netTangibleAssets 140374000.00
netReceivables 125529000.00
inventory 52316000.00
accountsPayable 65989000.00
accumulatedOtherComprehensiveIncome -9597000.00
commonStockTotalEquity 223000.00
nonCurrrentAssetsOther 14960000.00
nonCurrentAssetsTotal 87901000.00
capitalLeaseObligations 23142000.00
nonCurrentLiabilitiesTotal 41455000.00
liabilitiesAndStockholdersEquity 294416000.00
cashAndShortTermInvestments 28670000.00
propertyPlantAndEquipmentGross 52688000.00
propertyPlantAndEquipmentNet 52688000.00
netWorkingCapital 99864000.00
netInvestedCapital 157310000.00
commonStockSharesOutstanding 83423693.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 291098000.00
intangibleAssets 6018000.00
totalLiab 144701000.00
totalStockholderEquity 146397000.00
otherCurrentLiab 20480000.00
commonStock 223000.00
retainedEarnings -248064000.00
otherLiab 23182000.00
otherAssets 28849000.00
cash 33011000.00
totalCurrentLiabilities 102513000.00
currentDeferredRevenue 3489000.00
netDebt 2726000.00
shortTermDebt 16731000.00
shortLongTermDebt 11979000.00
shortLongTermDebtTotal 35737000.00
otherStockholderEquity 404902000.00
propertyPlantEquipment 54764000.00
totalCurrentAssets 201467000.00
netTangibleAssets 140379000.00
netReceivables 119914000.00
inventory 48542000.00
accountsPayable 61813000.00
accumulatedOtherComprehensiveIncome -10664000.00
commonStockTotalEquity 223000.00
nonCurrrentAssetsOther 14681000.00
nonCurrentAssetsTotal 89631000.00
capitalLeaseObligations 23758000.00
nonCurrentLiabilitiesTotal 42188000.00
liabilitiesAndStockholdersEquity 291098000.00
cashAndShortTermInvestments 33011000.00
propertyPlantAndEquipmentGross 54764000.00
propertyPlantAndEquipmentNet 54764000.00
netWorkingCapital 98954000.00
netInvestedCapital 158376000.00
commonStockSharesOutstanding 82583760.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 272419000.00
intangibleAssets 6117000.00
otherCurrentAssets 7910000.00
totalLiab 126293000.00
totalStockholderEquity 146126000.00
otherCurrentLiab 24048000.00
commonStock 218000.00
retainedEarnings -246891000.00
otherLiab 22029000.00
otherAssets 27886000.00
cash 27101000.00
totalCurrentLiabilities 100424000.00
currentDeferredRevenue 3492000.00
netDebt -14099000.00
shortTermDebt 9162000.00
shortLongTermDebt 5979000.00
shortLongTermDebtTotal 13002000.00
otherStockholderEquity 400867000.00
propertyPlantEquipment 38528000.00
totalCurrentAssets 199749000.00
longTermInvestments 17000.00
netTangibleAssets 140009000.00
netReceivables 122021000.00
inventory 50627000.00
accountsPayable 63722000.00
accumulatedOtherComprehensiveIncome -8068000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 19178000.00
nonCurrentAssetsTotal 72670000.00
capitalLeaseObligations 7023000.00
nonCurrentLiabilitiesTotal 25869000.00
liabilitiesAndStockholdersEquity 272419000.00
cashAndShortTermInvestments 27101000.00
propertyPlantAndEquipmentGross 38528000.00
propertyPlantAndEquipmentNet 39079000.00
netWorkingCapital 99447000.00
netInvestedCapital 152105000.00
commonStockSharesOutstanding 81536498.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 273759000.00
intangibleAssets 8015000.00
totalLiab 124097000.00
totalStockholderEquity 149662000.00
otherCurrentLiab 24833000.00
commonStock 215000.00
retainedEarnings -240572000.00
otherLiab 24968000.00
otherAssets 32517000.00
cash 29155000.00
totalCurrentLiabilities 99129000.00
currentDeferredRevenue 2382000.00
netDebt -11276000.00
shortTermDebt 17879000.00
shortLongTermDebt 17879000.00
shortLongTermDebtTotal 17879000.00
otherStockholderEquity 400069000.00
propertyPlantEquipment 32014000.00
totalCurrentAssets 201196000.00
longTermInvestments 17000.00
netTangibleAssets 141647000.00
netReceivables 120172000.00
inventory 51869000.00
accountsPayable 54035000.00
accumulatedOtherComprehensiveIncome -10050000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 24375000.00
nonCurrentAssetsTotal 72563000.00
nonCurrentLiabilitiesTotal 24968000.00
liabilitiesAndStockholdersEquity 273759000.00
cashAndShortTermInvestments 29155000.00
propertyPlantAndEquipmentGross 32014000.00
propertyPlantAndEquipmentNet 32014000.00
netWorkingCapital 102067000.00
netInvestedCapital 167541000.00
commonStockSharesOutstanding 82000357.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol USD
totalAssets 272097000.00
intangibleAssets 8113000.00
otherCurrentAssets 548000.00
totalLiab 124768000.00
totalStockholderEquity 147329000.00
otherCurrentLiab 24463000.00
commonStock 215000.00
retainedEarnings -242156000.00
otherLiab 19774000.00
otherAssets 23737000.00
cash 35167000.00
totalCurrentLiabilities 101036000.00
currentDeferredRevenue 2537000.00
netDebt -15488000.00
shortTermDebt 19679000.00
shortLongTermDebt 19679000.00
shortLongTermDebtTotal 19679000.00
otherStockholderEquity 399392000.00
propertyPlantEquipment 40989000.00
totalCurrentAssets 199242000.00
longTermInvestments 16000.00
netTangibleAssets 139216000.00
netReceivables 110482000.00
inventory 53593000.00
accountsPayable 54357000.00
accumulatedOtherComprehensiveIncome -10122000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 23340000.00
nonCurrentAssetsTotal 72855000.00
nonCurrentLiabilitiesTotal 23732000.00
liabilitiesAndStockholdersEquity 272097000.00
cashAndShortTermInvestments 35167000.00
propertyPlantAndEquipmentGross 33171000.00
propertyPlantAndEquipmentNet 33171000.00
netWorkingCapital 98206000.00
netInvestedCapital 167008000.00
commonStockSharesOutstanding 81012896.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 292671000.00
intangibleAssets 8033000.00
totalLiab 141257000.00
totalStockholderEquity 151414000.00
otherCurrentLiab 25598000.00
commonStock 215000.00
retainedEarnings -236679000.00
otherLiab 23908000.00
otherAssets 30854000.00
cash 44120000.00
totalCurrentLiabilities 117349000.00
currentDeferredRevenue 3343000.00
netDebt -11265000.00
shortTermDebt 32855000.00
shortLongTermDebt 32855000.00
shortLongTermDebtTotal 32855000.00
otherStockholderEquity 398643000.00
propertyPlantEquipment 33589000.00
totalCurrentAssets 220179000.00
longTermInvestments 16000.00
netTangibleAssets 143381000.00
netReceivables 116400000.00
inventory 59659000.00
accountsPayable 55553000.00
accumulatedOtherComprehensiveIncome -10765000.00
commonStockTotalEquity 215000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 22724000.00
nonCurrentAssetsTotal 72492000.00
nonCurrentLiabilitiesTotal 23908000.00
capitalSurpluse 418734000.00
liabilitiesAndStockholdersEquity 292671000.00
cashAndShortTermInvestments 44120000.00
propertyPlantAndEquipmentGross 33589000.00
propertyPlantAndEquipmentNet 33589000.00
netWorkingCapital 102830000.00
netInvestedCapital 184269000.00
commonStockSharesOutstanding 80764932.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 289889000.00
intangibleAssets 7898000.00
otherCurrentAssets 4368000.00
totalLiab 129468000.00
totalStockholderEquity 160421000.00
otherCurrentLiab 28201000.00
commonStock 215000.00
retainedEarnings -229099000.00
otherLiab 20382000.00
otherAssets 20305000.00
cash 23939000.00
totalCurrentLiabilities 104170000.00
currentDeferredRevenue 1734000.00
netDebt -9339000.00
shortTermDebt 14600000.00
shortLongTermDebt 14600000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 397971000.00
propertyPlantEquipment 44993000.00
totalCurrentAssets 215635000.00
longTermInvestments 17000.00
netTangibleAssets 152523000.00
shortTermInvestments 0.00
netReceivables 129564000.00
inventory 62132000.00
accountsPayable 59635000.00
accumulatedOtherComprehensiveIncome -8666000.00
commonStockTotalEquity 215000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 23368000.00
nonCurrentAssetsTotal 74254000.00
capitalLeaseObligations 5644000.00
nonCurrentLiabilitiesTotal 25298000.00
capitalSurpluse 418062000.00
liabilitiesAndStockholdersEquity 289889000.00
cashAndShortTermInvestments 23939000.00
propertyPlantAndEquipmentGross 34865000.00
propertyPlantAndEquipmentNet 34865000.00
commonStockSharesOutstanding 80574892.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
totalAssets 302067000.00
intangibleAssets 8003000.00
totalLiab 138189000.00
totalStockholderEquity 163878000.00
otherCurrentLiab 27291000.00
commonStock 215000.00
retainedEarnings -224998000.00
otherLiab 28407000.00
otherAssets 30451000.00
cash 20524000.00
totalCurrentLiabilities 109782000.00
currentDeferredRevenue 4734000.00
netDebt -3124000.00
shortTermDebt 17400000.00
shortLongTermDebt 17400000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 397301000.00
propertyPlantEquipment 34890000.00
totalCurrentAssets 228707000.00
longTermInvestments 16000.00
netTangibleAssets 155875000.00
shortTermInvestments 0.00
netReceivables 140466000.00
inventory 67717000.00
accountsPayable 60357000.00
accumulatedOtherComprehensiveIncome -8640000.00
commonStockTotalEquity 215000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 23627000.00
nonCurrentAssetsTotal 73360000.00
nonCurrentLiabilitiesTotal 28407000.00
capitalSurpluse 417392000.00
liabilitiesAndStockholdersEquity 302067000.00
cashAndShortTermInvestments 20524000.00
propertyPlantAndEquipmentGross 34890000.00
propertyPlantAndEquipmentNet 34890000.00
commonStockSharesOutstanding 81652356.00
2019-06-30
date 2019-06-30
filing_date 2019-07-02
currency_symbol USD
totalAssets 308513000.00
intangibleAssets 7670000.00
otherCurrentAssets 599000.00
totalLiab 144754000.00
totalStockholderEquity 163759000.00
otherCurrentLiab 26385000.00
commonStock 215000.00
retainedEarnings -225184000.00
otherLiab 20135000.00
otherAssets 17853000.00
cash 29041000.00
totalCurrentLiabilities 118486000.00
currentDeferredRevenue 3770000.00
netDebt -20141000.00
shortTermDebt 8900000.00
shortLongTermDebt 8900000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 396744000.00
propertyPlantEquipment 44788000.00
totalCurrentAssets 238173000.00
longTermInvestments 29000.00
netTangibleAssets 156089000.00
shortTermInvestments 0.00
netReceivables 135232000.00
inventory 73900000.00
accountsPayable 79431000.00
accumulatedOtherComprehensiveIncome -8016000.00
commonStockTotalEquity 215000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 21396000.00
nonCurrentAssetsTotal 70340000.00
nonCurrentLiabilitiesTotal 26268000.00
capitalSurpluse 416835000.00
liabilitiesAndStockholdersEquity 308513000.00
cashAndShortTermInvestments 29041000.00
propertyPlantAndEquipmentGross 35009000.00
propertyPlantAndEquipmentNet 35009000.00
commonStockSharesOutstanding 82051028.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 283000000.00
intangibleAssets 6576000.00
otherCurrentAssets 1192000.00
totalLiab 123432000.00
totalStockholderEquity 159568000.00
otherCurrentLiab 1033000.00
commonStock 214000.00
retainedEarnings -226755000.00
otherLiab 19312000.00
otherAssets 26982000.00
cash 35581000.00
totalCurrentLiabilities 110021000.00
currentDeferredRevenue 3873000.00
netDebt -35581000.00
shortTermDebt 26223000.00
otherStockholderEquity 395317000.00
propertyPlantEquipment 34287000.00
totalCurrentAssets 225191000.00
longTermInvestments 90000.00
netTangibleAssets 154902000.00
shortTermInvestments 515000.00
netReceivables 135586000.00
inventory 53509000.00
accountsPayable 78892000.00
accumulatedOtherComprehensiveIncome -9208000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 9640000.00
nonCurrentAssetsTotal 57809000.00
nonCurrentLiabilitiesTotal 13411000.00
capitalSurpluse 415949000.00
liabilitiesAndStockholdersEquity 283000000.00
cashAndShortTermInvestments 36096000.00
propertyPlantAndEquipmentGross 34287000.00
propertyPlantAndEquipmentNet 33613000.00
commonStockSharesOutstanding 81987796.00
2018-12-31
date 2018-12-31
filing_date 2019-01-08
currency_symbol USD
totalAssets 283000000.00
intangibleAssets 6576000.00
otherCurrentAssets 1192000.00
totalLiab 123432000.00
totalStockholderEquity 159568000.00
otherCurrentLiab 1033000.00
commonStock 214000.00
retainedEarnings -226755000.00
otherLiab 13411000.00
otherAssets 17116000.00
cash 35581000.00
totalCurrentLiabilities 110021000.00
currentDeferredRevenue 3873000.00
netDebt -35581000.00
shortTermDebt 26223000.00
otherStockholderEquity 395317000.00
propertyPlantEquipment 33613000.00
totalCurrentAssets 225191000.00
longTermInvestments 504000.00
netTangibleAssets 152992000.00
shortTermInvestments 515000.00
netReceivables 135586000.00
inventory 53509000.00
accountsPayable 78892000.00
accumulatedOtherComprehensiveIncome -9208000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 9640000.00
nonCurrentAssetsTotal 57809000.00
nonCurrentLiabilitiesTotal 13411000.00
capitalSurpluse 415408000.00
liabilitiesAndStockholdersEquity 283000000.00
cashAndShortTermInvestments 36096000.00
propertyPlantAndEquipmentGross 33613000.00
propertyPlantAndEquipmentNet 33613000.00
commonStockSharesOutstanding 81987796.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
totalAssets 258948000.00
intangibleAssets 4154000.00
otherCurrentAssets 11435000.00
totalLiab 113405000.00
totalStockholderEquity 145543000.00
otherCurrentLiab 25474000.00
commonStock 214000.00
retainedEarnings -238354000.00
otherLiab 13837000.00
otherAssets 9316000.00
cash 41322000.00
totalCurrentLiabilities 99568000.00
currentDeferredRevenue 7926000.00
netDebt -41322000.00
otherStockholderEquity 392771000.00
propertyPlantEquipment 31096000.00
totalCurrentAssets 213385000.00
longTermInvestments 997000.00
netTangibleAssets 141389000.00
netReceivables 124628000.00
inventory 47435000.00
accountsPayable 66168000.00
accumulatedOtherComprehensiveIncome -9088000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 8752000.00
nonCurrentAssetsTotal 45563000.00
nonCurrentLiabilitiesTotal 13837000.00
capitalSurpluse 412862000.00
liabilitiesAndStockholdersEquity 258948000.00
cashAndShortTermInvestments 41322000.00
propertyPlantAndEquipmentGross 31096000.00
propertyPlantAndEquipmentNet 31096000.00
commonStockSharesOutstanding 81172392.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol USD
totalAssets 247212000.00
intangibleAssets 2810000.00
otherCurrentAssets 216000.00
totalLiab 108738000.00
totalStockholderEquity 138474000.00
otherCurrentLiab 25390000.00
commonStock 214000.00
retainedEarnings -244505000.00
otherLiab 13377000.00
otherAssets 8856000.00
cash 29398000.00
totalCurrentLiabilities 95361000.00
currentDeferredRevenue 6357000.00
netDebt -29398000.00
otherStockholderEquity 392132000.00
propertyPlantEquipment 30055000.00
totalCurrentAssets 204495000.00
longTermInvestments 996000.00
netTangibleAssets 135664000.00
netReceivables 129057000.00
inventory 46040000.00
accountsPayable 63614000.00
accumulatedOtherComprehensiveIncome -9367000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 8327000.00
nonCurrentAssetsTotal 42717000.00
nonCurrentLiabilitiesTotal 13377000.00
capitalSurpluse 412223000.00
liabilitiesAndStockholdersEquity 247212000.00
cashAndShortTermInvestments 29398000.00
propertyPlantAndEquipmentGross 30055000.00
propertyPlantAndEquipmentNet 30055000.00
commonStockSharesOutstanding 80850353.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol USD
totalAssets 248190000.00
intangibleAssets 2656000.00
otherCurrentAssets 14081000.00
totalLiab 112129000.00
totalStockholderEquity 136061000.00
otherCurrentLiab 28548000.00
commonStock 214000.00
retainedEarnings -247731000.00
otherLiab 14444000.00
otherAssets 9456000.00
cash 25956000.00
totalCurrentLiabilities 97685000.00
currentDeferredRevenue 6130000.00
netDebt -25956000.00
otherStockholderEquity 391179000.00
propertyPlantEquipment 29367000.00
totalCurrentAssets 205715000.00
longTermInvestments 996000.00
netTangibleAssets 133405000.00
netReceivables 130083000.00
inventory 49676000.00
accountsPayable 63007000.00
accumulatedOtherComprehensiveIncome -7601000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 8951000.00
nonCurrentAssetsTotal 42475000.00
nonCurrentLiabilitiesTotal 14444000.00
capitalSurpluse 411270000.00
liabilitiesAndStockholdersEquity 248190000.00
cashAndShortTermInvestments 25956000.00
propertyPlantAndEquipmentGross 29367000.00
propertyPlantAndEquipmentNet 29367000.00
commonStockSharesOutstanding 80065171.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 253593000.00
intangibleAssets 2199000.00
otherCurrentAssets 491000.00
totalLiab 119695000.00
totalStockholderEquity 133898000.00
deferredLongTermLiab 141000.00
otherCurrentLiab 23152000.00
commonStock 214000.00
retainedEarnings -249871000.00
otherLiab 14104000.00
otherAssets 12911000.00
cash 25877000.00
totalCurrentLiabilities 105450000.00
currentDeferredRevenue 5193000.00
netDebt -25877000.00
shortTermDebt 1629000.00
otherStockholderEquity 390726000.00
propertyPlantEquipment 29870000.00
totalCurrentAssets 210812000.00
longTermInvestments 996000.00
netTangibleAssets 131699000.00
shortTermInvestments 5543000.00
netReceivables 130771000.00
inventory 54164000.00
accountsPayable 75476000.00
accumulatedOtherComprehensiveIncome -7171000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 8728000.00
nonCurrentAssetsTotal 42781000.00
nonCurrentLiabilitiesTotal 14245000.00
liabilitiesAndStockholdersEquity 253593000.00
cashAndShortTermInvestments 25877000.00
propertyPlantAndEquipmentGross 29870000.00
propertyPlantAndEquipmentNet 29870000.00
commonStockSharesOutstanding 79452404.00
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
totalAssets 278658000.00
intangibleAssets 406000.00
otherCurrentAssets 19005000.00
totalLiab 151804000.00
totalStockholderEquity 126854000.00
otherCurrentLiab 22118000.00
commonStock 214000.00
retainedEarnings -257081000.00
otherLiab 19012000.00
otherAssets 10794000.00
cash 36470000.00
totalCurrentLiabilities 132792000.00
currentDeferredRevenue 4126000.00
netDebt -12670000.00
shortTermDebt 23800000.00
shortLongTermDebt 23800000.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity 390426000.00
propertyPlantEquipment 29399000.00
totalCurrentAssets 238465000.00
netTangibleAssets 126448000.00
netReceivables 146129000.00
inventory 55866000.00
accountsPayable 82748000.00
accumulatedOtherComprehensiveIncome -6705000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 4247000.00
nonCurrentAssetsTotal 40193000.00
nonCurrentLiabilitiesTotal 19012000.00
liabilitiesAndStockholdersEquity 278658000.00
cashAndShortTermInvestments 36470000.00
propertyPlantAndEquipmentGross 29399000.00
propertyPlantAndEquipmentNet 29399000.00
commonStockSharesOutstanding 79596845.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 263682000.00
intangibleAssets 790000.00
otherCurrentAssets 19948000.00
totalLiab 140026000.00
totalStockholderEquity 123656000.00
otherCurrentLiab 19711000.00
commonStock 214000.00
retainedEarnings -260577000.00
otherLiab 18574000.00
otherAssets 11135000.00
cash 34087000.00
totalCurrentLiabilities 121452000.00
currentDeferredRevenue 3674000.00
netDebt -26087000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 390037000.00
propertyPlantEquipment 28277000.00
totalCurrentAssets 224270000.00
netTangibleAssets 122866000.00
netReceivables 134025000.00
inventory 56158000.00
accountsPayable 90067000.00
accumulatedOtherComprehensiveIncome -6018000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 9141000.00
nonCurrentAssetsTotal 39412000.00
nonCurrentLiabilitiesTotal 18574000.00
liabilitiesAndStockholdersEquity 263682000.00
cashAndShortTermInvestments 34087000.00
propertyPlantAndEquipmentGross 28277000.00
propertyPlantAndEquipmentNet 28277000.00
commonStockSharesOutstanding 80202048.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 244225000.00
intangibleAssets 1544000.00
otherCurrentAssets 755000.00
totalLiab 128061000.00
totalStockholderEquity 116164000.00
otherCurrentLiab 22425000.00
commonStock 214000.00
retainedEarnings -265433000.00
otherLiab 18308000.00
otherAssets 10374000.00
cash 36338000.00
totalCurrentLiabilities 110506000.00
currentDeferredRevenue 2673000.00
netDebt -19338000.00
shortTermDebt 17000000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 389229000.00
propertyPlantEquipment 27763000.00
totalCurrentAssets 209223000.00
netTangibleAssets 116857000.00
shortTermInvestments 3493000.00
netReceivables 125911000.00
inventory 45647000.00
accountsPayable 68408000.00
accumulatedOtherComprehensiveIncome -7846000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 35002000.00
nonCurrentLiabilitiesTotal 17555000.00
liabilitiesAndStockholdersEquity 244225000.00
cashAndShortTermInvestments 36338000.00
propertyPlantAndEquipmentGross 27763000.00
propertyPlantAndEquipmentNet 27560000.00
commonStockSharesOutstanding 79583792.00
2016-12-31
date 2016-12-31
filing_date 2017-01-09
currency_symbol USD
totalAssets 244225000.00
intangibleAssets 1544000.00
otherCurrentAssets 755000.00
totalLiab 128061000.00
totalStockholderEquity 116164000.00
otherCurrentLiab 22425000.00
commonStock 214000.00
retainedEarnings -265433000.00
otherLiab 17555000.00
otherAssets 10209000.00
cash 36338000.00
totalCurrentLiabilities 110506000.00
currentDeferredRevenue 2673000.00
netDebt -19338000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 389229000.00
propertyPlantEquipment 27560000.00
totalCurrentAssets 209223000.00
longTermInvestments 2746000.00
netTangibleAssets 114620000.00
shortTermInvestments 3493000.00
netReceivables 125911000.00
inventory 45647000.00
accountsPayable 68408000.00
accumulatedOtherComprehensiveIncome -7846000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 35002000.00
nonCurrentLiabilitiesTotal 17555000.00
liabilitiesAndStockholdersEquity 244225000.00
cashAndShortTermInvestments 36338000.00
propertyPlantAndEquipmentGross 27560000.00
propertyPlantAndEquipmentNet 27560000.00
commonStockSharesOutstanding 79583792.00
2016-09-30
date 2016-09-30
filing_date 2016-10-06
currency_symbol USD
totalAssets 242563000.00
intangibleAssets 1958000.00
otherCurrentAssets 534000.00
totalLiab 134200000.00
totalStockholderEquity 108363000.00
otherCurrentLiab 23383000.00
commonStock 214000.00
retainedEarnings -273764000.00
otherLiab 21879000.00
otherAssets 8242000.00
cash 32374000.00
totalCurrentLiabilities 112321000.00
currentDeferredRevenue 4426000.00
netDebt -12074000.00
shortTermDebt 20300000.00
shortLongTermDebt 20300000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 389023000.00
propertyPlantEquipment 26748000.00
totalCurrentAssets 207573000.00
netReceivables 130483000.00
inventory 44182000.00
accountsPayable 64212000.00
accumulatedOtherComprehensiveIncome -7110000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 6284000.00
nonCurrentAssetsTotal 34990000.00
nonCurrentLiabilitiesTotal 21879000.00
liabilitiesAndStockholdersEquity 242563000.00
cashAndShortTermInvestments 32374000.00
propertyPlantAndEquipmentGross 26748000.00
propertyPlantAndEquipmentNet 26748000.00
commonStockSharesOutstanding 79284558.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 230269000.00
intangibleAssets 2374000.00
otherCurrentAssets 524000.00
totalLiab 126221000.00
totalStockholderEquity 104048000.00
otherCurrentLiab 23750000.00
commonStock 214000.00
retainedEarnings -277247000.00
otherLiab 20901000.00
otherAssets 9655000.00
cash 34377000.00
totalCurrentLiabilities 105320000.00
currentDeferredRevenue 3966000.00
netDebt -12927000.00
shortTermDebt 21450000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 21450000.00
otherStockholderEquity 388682000.00
propertyPlantEquipment 26972000.00
totalCurrentAssets 193642000.00
shortTermInvestments 153000.00
netReceivables 109802000.00
inventory 48786000.00
accountsPayable 56154000.00
accumulatedOtherComprehensiveIncome -7601000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 2901000.00
nonCurrentAssetsTotal 36627000.00
nonCurrentLiabilitiesTotal 20901000.00
liabilitiesAndStockholdersEquity 230269000.00
cashAndShortTermInvestments 34530000.00
propertyPlantAndEquipmentGross 26972000.00
propertyPlantAndEquipmentNet 26972000.00
commonStockSharesOutstanding 77919559.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol USD
totalAssets 236482000.00
intangibleAssets 2783000.00
otherCurrentAssets 1429000.00
totalLiab 133042000.00
totalStockholderEquity 103440000.00
otherCurrentLiab 26799000.00
commonStock 214000.00
retainedEarnings -277296000.00
otherLiab 20920000.00
otherAssets 9814000.00
cash 41845000.00
totalCurrentLiabilities 112122000.00
currentDeferredRevenue 4234000.00
netDebt -11995000.00
shortTermDebt 29850000.00
shortLongTermDebtTotal 29850000.00
otherStockholderEquity 388494000.00
propertyPlantEquipment 27985000.00
totalCurrentAssets 198683000.00
shortTermInvestments 33000.00
netReceivables 105784000.00
inventory 49592000.00
accountsPayable 51239000.00
accumulatedOtherComprehensiveIncome -7972000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 2304000.00
nonCurrentAssetsTotal 37799000.00
nonCurrentLiabilitiesTotal 20920000.00
liabilitiesAndStockholdersEquity 236482000.00
cashAndShortTermInvestments 41878000.00
propertyPlantAndEquipmentGross 27985000.00
propertyPlantAndEquipmentNet 27985000.00
commonStockSharesOutstanding 77655440.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 267634000.00
intangibleAssets 3192000.00
otherCurrentAssets 5588000.00
totalLiab 164813000.00
totalStockholderEquity 102821000.00
otherCurrentLiab 29654000.00
commonStock 214000.00
retainedEarnings -276860000.00
otherLiab 19915000.00
otherAssets 9519000.00
cash 36318000.00
totalCurrentLiabilities 145198000.00
currentDeferredRevenue 8901000.00
netDebt -1396000.00
shortTermDebt 34922000.00
shortLongTermDebt 34922000.00
shortLongTermDebtTotal 34922000.00
otherStockholderEquity 388083000.00
propertyPlantEquipment 28906000.00
totalCurrentAssets 229209000.00
longTermInvestments 2178000.00
netTangibleAssets 99629000.00
netReceivables 141868000.00
inventory 49690000.00
accountsPayable 71721000.00
accumulatedOtherComprehensiveIncome -8616000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 1457000.00
nonCurrentAssetsTotal 38425000.00
nonCurrentLiabilitiesTotal 19615000.00
liabilitiesAndStockholdersEquity 267634000.00
cashAndShortTermInvestments 36318000.00
propertyPlantAndEquipmentGross 28906000.00
propertyPlantAndEquipmentNet 28906000.00
commonStockSharesOutstanding 78432387.00
2015-09-30
date 2015-09-30
filing_date 2015-10-13
currency_symbol USD
totalAssets 271500000.00
intangibleAssets 3650000.00
otherCurrentAssets 1349000.00
totalLiab 175239000.00
totalStockholderEquity 96261000.00
otherCurrentLiab 29769000.00
commonStock 212000.00
retainedEarnings -282092000.00
otherLiab 23111000.00
otherAssets 10161000.00
cash 39204000.00
totalCurrentLiabilities 152128000.00
currentDeferredRevenue 10063000.00
netDebt 4726000.00
shortTermDebt 43930000.00
shortLongTermDebtTotal 43930000.00
otherStockholderEquity 387607000.00
propertyPlantEquipment 29236000.00
totalCurrentAssets 232103000.00
shortTermInvestments 368000.00
netReceivables 142548000.00
inventory 48634000.00
accountsPayable 68366000.00
accumulatedOtherComprehensiveIncome -9466000.00
commonStockTotalEquity 212000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 6511000.00
nonCurrentAssetsTotal 39397000.00
nonCurrentLiabilitiesTotal 23111000.00
liabilitiesAndStockholdersEquity 271500000.00
cashAndShortTermInvestments 39572000.00
propertyPlantAndEquipmentGross 29236000.00
propertyPlantAndEquipmentNet 29236000.00
commonStockSharesOutstanding 77355761.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
totalAssets 300663000.00
intangibleAssets 4300000.00
otherCurrentAssets 25186000.00
totalLiab 203859000.00
totalStockholderEquity 96804000.00
otherCurrentLiab 31291000.00
commonStock 212000.00
retainedEarnings -283535000.00
otherLiab 26850000.00
otherAssets 13411000.00
cash 39535000.00
totalCurrentLiabilities 177009000.00
currentDeferredRevenue 13239000.00
netDebt 11453000.00
shortTermDebt 50988000.00
shortLongTermDebtTotal 50988000.00
otherStockholderEquity 386895000.00
propertyPlantEquipment 30646000.00
totalCurrentAssets 256606000.00
shortTermInvestments 353000.00
netReceivables 140195000.00
inventory 51337000.00
accountsPayable 81491000.00
accumulatedOtherComprehensiveIncome -6768000.00
commonStockTotalEquity 212000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 3681000.00
nonCurrentAssetsTotal 44057000.00
nonCurrentLiabilitiesTotal 26850000.00
liabilitiesAndStockholdersEquity 300663000.00
cashAndShortTermInvestments 39888000.00
propertyPlantAndEquipmentGross 30646000.00
propertyPlantAndEquipmentNet 30646000.00
commonStockSharesOutstanding 77243249.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 341873000.00
intangibleAssets 5070000.00
otherCurrentAssets 3740000.00
totalLiab 237321000.00
totalStockholderEquity 104552000.00
otherCurrentLiab 37248000.00
commonStock 212000.00
retainedEarnings -277871000.00
otherLiab 27538000.00
otherAssets 14526000.00
cash 41423000.00
totalCurrentLiabilities 205499000.00
currentDeferredRevenue 17667000.00
netDebt 9481000.00
shortTermDebt 48832000.00
shortLongTermDebtTotal 50904000.00
otherStockholderEquity 386322000.00
propertyPlantEquipment 31731000.00
totalCurrentAssets 293247000.00
shortTermInvestments 948000.00
netReceivables 185524000.00
inventory 61830000.00
accountsPayable 101752000.00
accumulatedOtherComprehensiveIncome -4111000.00
commonStockTotalEquity 212000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 4510000.00
nonCurrentAssetsTotal 48626000.00
nonCurrentLiabilitiesTotal 31822000.00
liabilitiesAndStockholdersEquity 341873000.00
cashAndShortTermInvestments 42371000.00
propertyPlantAndEquipmentGross 33138000.00
propertyPlantAndEquipmentNet 33138000.00
commonStockSharesOutstanding 76784068.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 341873000.00
intangibleAssets 5070000.00
otherCurrentAssets 11644000.00
totalLiab 237321000.00
totalStockholderEquity 104552000.00
otherCurrentLiab 54915000.00
commonStock 212000.00
retainedEarnings -277871000.00
otherLiab 29750000.00
otherAssets 15488000.00
cash 41423000.00
totalCurrentLiabilities 205499000.00
netDebt 9481000.00
shortTermDebt 48832000.00
shortLongTermDebt 8232000.00
shortLongTermDebtTotal 50904000.00
otherStockholderEquity -4111000.00
propertyPlantEquipment 33138000.00
totalCurrentAssets 293247000.00
longTermInvestments 2178000.00
netTangibleAssets 99482000.00
shortTermInvestments 948000.00
netReceivables 177402000.00
longTermDebt 2072000.00
inventory 61830000.00
accountsPayable 101752000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 212000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 4510000.00
liabilitiesAndStockholdersEquity 341873000.00
propertyPlantAndEquipmentGross 33138000.00
commonStockSharesOutstanding 76784068.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
totalAssets 377770000.00
intangibleAssets 5619000.00
otherCurrentAssets 5550000.00
totalLiab 220455000.00
totalStockholderEquity 157315000.00
otherCurrentLiab 37532000.00
commonStock 212000.00
retainedEarnings -225915000.00
otherLiab 39571000.00
goodWill 14855000.00
otherAssets 37556000.00
cash 43944000.00
totalCurrentLiabilities 176754000.00
currentDeferredRevenue 8560000.00
netDebt 6518000.00
shortTermDebt 46332000.00
shortLongTermDebtTotal 50462000.00
otherStockholderEquity 385667000.00
propertyPlantEquipment 34707000.00
totalCurrentAssets 305507000.00
shortTermInvestments 4540000.00
netReceivables 191436000.00
longTermDebt 4130000.00
inventory 60037000.00
accountsPayable 84330000.00
accumulatedOtherComprehensiveIncome -2649000.00
commonStockTotalEquity 212000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 6505000.00
nonCurrentAssetsTotal 72263000.00
nonCurrentLiabilitiesTotal 43701000.00
liabilitiesAndStockholdersEquity 377770000.00
cashAndShortTermInvestments 48484000.00
propertyPlantAndEquipmentGross 34707000.00
propertyPlantAndEquipmentNet 34707000.00
commonStockSharesOutstanding 68047913.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 359816000.00
intangibleAssets 6183000.00
otherCurrentAssets 6141000.00
totalLiab 240690000.00
totalStockholderEquity 119126000.00
otherCurrentLiab 36506000.00
commonStock 141000.00
retainedEarnings -220357000.00
otherLiab 43473000.00
goodWill 15110000.00
otherAssets 45082000.00
cash 31875000.00
totalCurrentLiabilities 191029000.00
currentDeferredRevenue 9015000.00
netDebt 41425000.00
shortTermDebt 67112000.00
shortLongTermDebtTotal 73300000.00
otherStockholderEquity 340021000.00
propertyPlantEquipment 34874000.00
totalCurrentAssets 279860000.00
shortTermInvestments 388000.00
netReceivables 179672000.00
longTermDebt 6188000.00
inventory 61784000.00
accountsPayable 78396000.00
accumulatedOtherComprehensiveIncome -679000.00
commonStockTotalEquity 141000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 14484000.00
nonCurrentAssetsTotal 79956000.00
nonCurrentLiabilitiesTotal 49661000.00
liabilitiesAndStockholdersEquity 359816000.00
cashAndShortTermInvestments 32263000.00
propertyPlantAndEquipmentGross 34874000.00
propertyPlantAndEquipmentNet 34874000.00
commonStockSharesOutstanding 52861134.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 365971000.00
intangibleAssets 7213000.00
otherCurrentAssets 7608000.00
totalLiab 230893000.00
totalStockholderEquity 135078000.00
otherCurrentLiab 45526000.00
commonStock 141000.00
retainedEarnings -201392000.00
otherLiab 42995000.00
goodWill 14935000.00
otherAssets 45297000.00
cash 42407000.00
totalCurrentLiabilities 178395000.00
currentDeferredRevenue 7968000.00
netDebt 14819000.00
shortTermDebt 46922000.00
shortLongTermDebtTotal 57226000.00
otherStockholderEquity 337898000.00
propertyPlantEquipment 35140000.00
totalCurrentAssets 285160000.00
shortTermInvestments 5945000.00
netReceivables 165371000.00
longTermDebt 8246000.00
inventory 64239000.00
accountsPayable 77979000.00
accumulatedOtherComprehensiveIncome -1569000.00
commonStockTotalEquity 141000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 12891000.00
nonCurrentAssetsTotal 80811000.00
nonCurrentLiabilitiesTotal 52498000.00
liabilitiesAndStockholdersEquity 365971000.00
cashAndShortTermInvestments 48352000.00
propertyPlantAndEquipmentGross 35245000.00
propertyPlantAndEquipmentNet 35245000.00
commonStockSharesOutstanding 43639777.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 365971000.00
intangibleAssets 7213000.00
otherCurrentAssets 22557000.00
totalLiab 230893000.00
totalStockholderEquity 135078000.00
otherCurrentLiab 53494000.00
commonStock 141000.00
retainedEarnings -201392000.00
otherLiab 42194000.00
goodWill 14935000.00
otherAssets 45566000.00
cash 42407000.00
totalCurrentLiabilities 178395000.00
netDebt 14819000.00
shortTermDebt 46922000.00
shortLongTermDebt 57226000.00
shortLongTermDebtTotal 57226000.00
otherStockholderEquity -1569000.00
propertyPlantEquipment 35245000.00
totalCurrentAssets 285160000.00
longTermInvestments 3985000.00
netTangibleAssets 112930000.00
shortTermInvestments 5945000.00
netReceivables 150012000.00
longTermDebt 10304000.00
inventory 64239000.00
accountsPayable 77979000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 141000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 5826000.00
liabilitiesAndStockholdersEquity 365971000.00
propertyPlantAndEquipmentGross 35245000.00
commonStockSharesOutstanding 43639777.00
2013-09-30
date 2013-09-30
filing_date 2013-10-07
currency_symbol USD
totalAssets 354079000.00
intangibleAssets 7866000.00
otherCurrentAssets 2651000.00
totalLiab 239334000.00
totalStockholderEquity 114745000.00
otherCurrentLiab 39421000.00
commonStock 98000.00
retainedEarnings -186015000.00
otherLiab 48787000.00
goodWill 15061000.00
otherAssets 50389000.00
cash 40582000.00
totalCurrentLiabilities 178185000.00
currentDeferredRevenue 8501000.00
netDebt 21002000.00
shortTermDebt 49222000.00
shortLongTermDebtTotal 61584000.00
otherStockholderEquity 301934000.00
propertyPlantEquipment 36403000.00
totalCurrentAssets 267287000.00
shortTermInvestments 321000.00
netReceivables 166295000.00
longTermDebt 12362000.00
inventory 57438000.00
accountsPayable 81041000.00
accumulatedOtherComprehensiveIncome -1272000.00
commonStockTotalEquity 98000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 12555000.00
nonCurrentAssetsTotal 86792000.00
nonCurrentLiabilitiesTotal 61149000.00
liabilitiesAndStockholdersEquity 354079000.00
cashAndShortTermInvestments 40903000.00
propertyPlantAndEquipmentGross 36403000.00
propertyPlantAndEquipmentNet 36403000.00
commonStockSharesOutstanding 36815864.00
2013-06-30
date 2013-06-30
filing_date 2013-07-08
currency_symbol USD
totalAssets 355343000.00
intangibleAssets 8509000.00
otherCurrentAssets 5781000.00
totalLiab 231036000.00
totalStockholderEquity 124307000.00
otherCurrentLiab 36651000.00
commonStock 98000.00
retainedEarnings -175575000.00
otherLiab 48231000.00
goodWill 15112000.00
otherAssets 51298000.00
cash 44908000.00
totalCurrentLiabilities 168385000.00
currentDeferredRevenue 12184000.00
netDebt 9434000.00
shortTermDebt 39922000.00
shortLongTermDebtTotal 54342000.00
otherStockholderEquity 301234000.00
propertyPlantEquipment 34974000.00
totalCurrentAssets 269071000.00
shortTermInvestments 321000.00
netReceivables 160398000.00
longTermDebt 14420000.00
inventory 57663000.00
accountsPayable 79628000.00
accumulatedOtherComprehensiveIncome -1450000.00
commonStockTotalEquity 98000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 12747000.00
nonCurrentAssetsTotal 86272000.00
nonCurrentLiabilitiesTotal 62651000.00
liabilitiesAndStockholdersEquity 355343000.00
cashAndShortTermInvestments 45229000.00
propertyPlantAndEquipmentGross 34974000.00
propertyPlantAndEquipmentNet 34974000.00
commonStockSharesOutstanding 36806059.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 394306000.00
intangibleAssets 25644000.00
otherCurrentAssets 4817000.00
totalLiab 250439000.00
totalStockholderEquity 143867000.00
otherCurrentLiab 36642000.00
commonStock 98000.00
retainedEarnings -153914000.00
otherLiab 49803000.00
goodWill 15283000.00
otherAssets 51449000.00
cash 47099000.00
totalCurrentLiabilities 180672000.00
currentDeferredRevenue 16719000.00
netDebt -3331000.00
shortTermDebt 25232000.00
shortLongTermDebtTotal 43768000.00
otherStockholderEquity 298015000.00
propertyPlantEquipment 33826000.00
totalCurrentAssets 309685000.00
shortTermInvestments 422000.00
netReceivables 188021000.00
longTermDebt 16478000.00
inventory 65554000.00
accountsPayable 102079000.00
accumulatedOtherComprehensiveIncome -332000.00
commonStockTotalEquity 98000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 12127000.00
nonCurrentAssetsTotal 84621000.00
nonCurrentLiabilitiesTotal 69767000.00
liabilitiesAndStockholdersEquity 394306000.00
cashAndShortTermInvestments 47521000.00
propertyPlantAndEquipmentGross 33826000.00
propertyPlantAndEquipmentNet 33642000.00
commonStockSharesOutstanding 36565168.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
totalAssets 394306000.00
intangibleAssets 25644000.00
otherCurrentAssets 4817000.00
totalLiab 250439000.00
totalStockholderEquity 143867000.00
otherCurrentLiab 36642000.00
commonStock 98000.00
retainedEarnings -153914000.00
otherLiab 51231000.00
goodWill 15283000.00
otherAssets 50427000.00
cash 47099000.00
totalCurrentLiabilities 180672000.00
currentDeferredRevenue 16719000.00
netDebt -3331000.00
shortTermDebt 25232000.00
shortLongTermDebtTotal 43768000.00
otherStockholderEquity 298015000.00
propertyPlantEquipment 33642000.00
totalCurrentAssets 309685000.00
shortTermInvestments 422000.00
netReceivables 188021000.00
longTermDebt 18536000.00
inventory 65554000.00
accountsPayable 102079000.00
accumulatedOtherComprehensiveIncome -332000.00
commonStockTotalEquity 98000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 12127000.00
nonCurrentAssetsTotal 84621000.00
nonCurrentLiabilitiesTotal 69767000.00
liabilitiesAndStockholdersEquity 394306000.00
cashAndShortTermInvestments 47521000.00
propertyPlantAndEquipmentGross 33642000.00
propertyPlantAndEquipmentNet 33642000.00
commonStockSharesOutstanding 36565168.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalAssets 424149000.00
intangibleAssets 25186000.00
otherCurrentAssets 42801000.00
totalLiab 265802000.00
totalStockholderEquity 158347000.00
otherCurrentLiab 38811000.00
commonStock 97000.00
retainedEarnings -137693000.00
otherLiab 49913000.00
otherAssets 52378000.00
cash 44351000.00
totalCurrentLiabilities 195295000.00
currentDeferredRevenue 21889000.00
netDebt 9475000.00
shortTermDebt 33232000.00
shortLongTermDebtTotal 53826000.00
otherStockholderEquity 296799000.00
propertyPlantEquipment 32595000.00
totalCurrentAssets 339176000.00
shortTermInvestments 417000.00
netReceivables 192616000.00
longTermDebt 20594000.00
inventory 58991000.00
accountsPayable 101363000.00
accumulatedOtherComprehensiveIncome -856000.00
commonStockTotalEquity 97000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 6706000.00
nonCurrentAssetsTotal 84973000.00
nonCurrentLiabilitiesTotal 70507000.00
liabilitiesAndStockholdersEquity 424149000.00
cashAndShortTermInvestments 44768000.00
propertyPlantAndEquipmentGross 32595000.00
propertyPlantAndEquipmentNet 32595000.00
commonStockSharesOutstanding 36495563.00
2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol USD
totalAssets 414104000.00
intangibleAssets 26118000.00
otherCurrentAssets 43529000.00
totalLiab 255097000.00
totalStockholderEquity 159007000.00
otherCurrentLiab 41880000.00
commonStock 97000.00
retainedEarnings -135019000.00
otherLiab 48941000.00
otherAssets 54359000.00
cash 37944000.00
totalCurrentLiabilities 183504000.00
currentDeferredRevenue 25917000.00
netDebt 7540000.00
shortTermDebt 22832000.00
shortLongTermDebtTotal 45484000.00
otherStockholderEquity 295126000.00
propertyPlantEquipment 32059000.00
totalCurrentAssets 327686000.00
shortTermInvestments 2901000.00
netReceivables 174482000.00
longTermDebt 22652000.00
inventory 68830000.00
accountsPayable 92875000.00
accumulatedOtherComprehensiveIncome -1197000.00
commonStockTotalEquity 97000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 8871000.00
nonCurrentAssetsTotal 86418000.00
nonCurrentLiabilitiesTotal 71593000.00
liabilitiesAndStockholdersEquity 414104000.00
cashAndShortTermInvestments 40845000.00
propertyPlantAndEquipmentGross 32059000.00
propertyPlantAndEquipmentNet 32059000.00
commonStockSharesOutstanding 36421106.00
2012-03-31
date 2012-03-31
filing_date 2012-04-05
currency_symbol USD
totalAssets 411158000.00
intangibleAssets 13439000.00
otherCurrentAssets 45903000.00
totalLiab 250107000.00
totalStockholderEquity 161051000.00
otherCurrentLiab 49508000.00
commonStock 97000.00
retainedEarnings -130523000.00
otherLiab 52561000.00
goodWill 14593000.00
otherAssets 54552000.00
cash 28991000.00
totalCurrentLiabilities 173443000.00
currentDeferredRevenue 38308000.00
netDebt 6009000.00
shortTermDebt 8232000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 291820000.00
propertyPlantEquipment 30964000.00
totalCurrentAssets 328430000.00
shortTermInvestments 16824000.00
netReceivables 143247000.00
longTermDebt 24710000.00
inventory 93465000.00
accountsPayable 77395000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 97000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 5257000.00
nonCurrentAssetsTotal 82728000.00
nonCurrentLiabilitiesTotal 76664000.00
liabilitiesAndStockholdersEquity 411158000.00
cashAndShortTermInvestments 45815000.00
propertyPlantAndEquipmentGross 30964000.00
propertyPlantAndEquipmentNet 30465000.00
commonStockSharesOutstanding 36346482.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
totalAssets 411158000.00
intangibleAssets 13439000.00
otherCurrentAssets 45903000.00
totalLiab 250107000.00
totalStockholderEquity 161051000.00
otherCurrentLiab 49508000.00
commonStock 97000.00
retainedEarnings -130523000.00
otherLiab 49896000.00
goodWill 14593000.00
otherAssets 52263000.00
cash 28991000.00
totalCurrentLiabilities 173443000.00
currentDeferredRevenue 38308000.00
netDebt 6009000.00
shortTermDebt 8232000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 291820000.00
propertyPlantEquipment 30465000.00
totalCurrentAssets 328430000.00
shortTermInvestments 16824000.00
netReceivables 143247000.00
longTermDebt 26768000.00
inventory 93465000.00
accountsPayable 77395000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 97000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 5257000.00
nonCurrentAssetsTotal 82728000.00
nonCurrentLiabilitiesTotal 76664000.00
liabilitiesAndStockholdersEquity 411158000.00
cashAndShortTermInvestments 45815000.00
propertyPlantAndEquipmentGross 30465000.00
propertyPlantAndEquipmentNet 30465000.00
commonStockSharesOutstanding 36346482.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 413151000.00
intangibleAssets 44646000.00
otherCurrentAssets 42844000.00
totalLiab 251185000.00
totalStockholderEquity 161966000.00
otherCurrentLiab 62109000.00
commonStock 97000.00
retainedEarnings -122356000.00
otherLiab 47575000.00
otherAssets 68029000.00
cash 22941000.00
totalCurrentLiabilities 177503000.00
currentDeferredRevenue 37638000.00
netDebt 9340000.00
shortTermDebt 6174000.00
shortLongTermDebtTotal 32281000.00
otherStockholderEquity 289271000.00
propertyPlantEquipment 29173000.00
totalCurrentAssets 315949000.00
shortTermInvestments 18390000.00
netReceivables 135849000.00
longTermDebt 26107000.00
inventory 95925000.00
accountsPayable 71582000.00
accumulatedOtherComprehensiveIncome -5046000.00
commonStockTotalEquity 97000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 4756000.00
nonCurrentAssetsTotal 97202000.00
nonCurrentLiabilitiesTotal 73682000.00
liabilitiesAndStockholdersEquity 413151000.00
cashAndShortTermInvestments 41331000.00
propertyPlantAndEquipmentGross 29173000.00
propertyPlantAndEquipmentNet 29173000.00
commonStockSharesOutstanding 36065381.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 418703000.00
intangibleAssets 48284000.00
otherCurrentAssets 41758000.00
totalLiab 248674000.00
totalStockholderEquity 170029000.00
otherCurrentLiab 61886000.00
commonStock 97000.00
retainedEarnings -115615000.00
otherLiab 51460000.00
otherAssets 72893000.00
cash 33546000.00
totalCurrentLiabilities 166330000.00
currentDeferredRevenue 36228000.00
netDebt 1454000.00
shortTermDebt 4116000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 287218000.00
propertyPlantEquipment 27351000.00
totalCurrentAssets 318459000.00
shortTermInvestments 26177000.00
netReceivables 113978000.00
longTermDebt 30884000.00
inventory 103000000.00
accountsPayable 64100000.00
accumulatedOtherComprehensiveIncome -1671000.00
commonStockTotalEquity 97000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 5426000.00
nonCurrentAssetsTotal 100244000.00
nonCurrentLiabilitiesTotal 82344000.00
liabilitiesAndStockholdersEquity 418703000.00
cashAndShortTermInvestments 59723000.00
propertyPlantAndEquipmentGross 27351000.00
propertyPlantAndEquipmentNet 27351000.00
commonStockSharesOutstanding 35983033.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 450458000.00
intangibleAssets 51740000.00
otherCurrentAssets 13809000.00
totalLiab 271183000.00
totalStockholderEquity 179275000.00
otherCurrentLiab 66329000.00
commonStock 97000.00
retainedEarnings -98245000.00
otherLiab 46291000.00
goodWill 1093000.00
otherAssets 78342000.00
cash 45594000.00
totalCurrentLiabilities 191950000.00
currentDeferredRevenue 51078000.00
netDebt -10594000.00
shortTermDebt 2058000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 285497000.00
propertyPlantEquipment 26605000.00
totalCurrentAssets 345511000.00
shortTermInvestments 11946000.00
netReceivables 125780000.00
longTermDebt 32942000.00
inventory 114770000.00
accountsPayable 72485000.00
accumulatedOtherComprehensiveIncome -8074000.00
commonStockTotalEquity 97000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 5241000.00
nonCurrentAssetsTotal 104947000.00
nonCurrentLiabilitiesTotal 79233000.00
liabilitiesAndStockholdersEquity 450458000.00
cashAndShortTermInvestments 57540000.00
propertyPlantAndEquipmentGross 26605000.00
propertyPlantAndEquipmentNet 26605000.00
commonStockSharesOutstanding 35603764.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 287182000.00
intangibleAssets 1093000.00
otherCurrentAssets 19482000.00
totalLiab 83013000.00
totalStockholderEquity 204169000.00
otherCurrentLiab 13215000.00
commonStock 95000.00
retainedEarnings -76869000.00
otherLiab 8600000.00
goodWill 1093000.00
otherAssets 29049000.00
cash 37725000.00
totalCurrentLiabilities 74413000.00
currentDeferredRevenue 20661000.00
netDebt -37725000.00
otherStockholderEquity 280784000.00
propertyPlantEquipment 16211000.00
totalCurrentAssets 241922000.00
shortTermInvestments 30720000.00
netReceivables 88074000.00
inventory 65921000.00
accountsPayable 40537000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 95000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 6039000.00
nonCurrentAssetsTotal 45260000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 287182000.00
cashAndShortTermInvestments 68445000.00
propertyPlantAndEquipmentGross 16211000.00
propertyPlantAndEquipmentNet 16211000.00
commonStockSharesOutstanding 35603764.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
totalAssets 251513000.00
intangibleAssets 1093000.00
otherCurrentAssets 11118000.00
totalLiab 54307000.00
totalStockholderEquity 197206000.00
otherCurrentLiab 10975000.00
commonStock 94000.00
retainedEarnings -80687000.00
otherLiab 8074000.00
goodWill 1093000.00
otherAssets 41974000.00
cash 19546000.00
totalCurrentLiabilities 46233000.00
currentDeferredRevenue 12759000.00
netDebt -19546000.00
otherStockholderEquity 277609000.00
propertyPlantEquipment 15255000.00
totalCurrentAssets 194284000.00
shortTermInvestments 32353000.00
netReceivables 69417000.00
inventory 61850000.00
accountsPayable 22499000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 94000.00
treasuryStock -80687000.00
nonCurrentAssetsTotal 57229000.00
nonCurrentLiabilitiesTotal 8074000.00
liabilitiesAndStockholdersEquity 251513000.00
cashAndShortTermInvestments 51899000.00
propertyPlantAndEquipmentGross 15255000.00
propertyPlantAndEquipmentNet 15255000.00
commonStockSharesOutstanding 36233612.00
2010-06-30
date 2010-06-30
filing_date 2010-07-06
currency_symbol USD
totalAssets 260374000.00
otherCurrentAssets 11688000.00
totalLiab 69320000.00
totalStockholderEquity 191054000.00
otherCurrentLiab 9874000.00
commonStock 94000.00
retainedEarnings -85310000.00
otherLiab 7282000.00
otherAssets 39391000.00
cash 30231000.00
totalCurrentLiabilities 62038000.00
currentDeferredRevenue 17806000.00
netDebt -30231000.00
otherStockholderEquity 276482000.00
propertyPlantEquipment 14574000.00
totalCurrentAssets 206409000.00
shortTermInvestments 39223000.00
netReceivables 56690000.00
inventory 68577000.00
accountsPayable 34358000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 94000.00
treasuryStock -20091000.00
nonCurrentAssetsTotal 53965000.00
nonCurrentLiabilitiesTotal 7282000.00
liabilitiesAndStockholdersEquity 260374000.00
cashAndShortTermInvestments 69454000.00
propertyPlantAndEquipmentGross 14574000.00
propertyPlantAndEquipmentNet 14574000.00
commonStockSharesOutstanding 36317945.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
totalAssets 269373000.00
otherCurrentAssets 10954000.00
totalLiab 88467000.00
totalStockholderEquity 180906000.00
otherCurrentLiab 9847000.00
commonStock 92000.00
retainedEarnings -90931000.00
otherLiab 7329000.00
otherAssets 37261000.00
cash 38339000.00
totalCurrentLiabilities 81293000.00
currentDeferredRevenue 18548000.00
netDebt -38339000.00
otherStockholderEquity 271645000.00
propertyPlantEquipment 13416000.00
totalCurrentAssets 230577000.00
shortTermInvestments 46907000.00
netReceivables 68452000.00
inventory 65925000.00
accountsPayable 52898000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 94000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 15795000.00
nonCurrentAssetsTotal 38796000.00
nonCurrentLiabilitiesTotal 7174000.00
liabilitiesAndStockholdersEquity 269373000.00
cashAndShortTermInvestments 85246000.00
propertyPlantAndEquipmentGross 13416000.00
propertyPlantAndEquipmentNet 11809000.00
commonStockSharesOutstanding 34489121.00
2009-12-31
date 2009-12-31
filing_date 2010-01-06
currency_symbol USD
totalAssets 269373000.00
otherCurrentAssets 10954000.00
totalLiab 88467000.00
totalStockholderEquity 180906000.00
otherCurrentLiab 9847000.00
commonStock 92000.00
retainedEarnings -90931000.00
otherLiab 7174000.00
otherAssets 26987000.00
cash 38339000.00
totalCurrentLiabilities 81293000.00
currentDeferredRevenue 18548000.00
netDebt -38339000.00
otherStockholderEquity 271645000.00
propertyPlantEquipment 11809000.00
totalCurrentAssets 230577000.00
shortTermInvestments 46907000.00
netReceivables 68452000.00
inventory 65925000.00
accountsPayable 52898000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 92000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 15795000.00
nonCurrentAssetsTotal 38796000.00
nonCurrentLiabilitiesTotal 7174000.00
liabilitiesAndStockholdersEquity 269373000.00
cashAndShortTermInvestments 85246000.00
propertyPlantAndEquipmentGross 11809000.00
propertyPlantAndEquipmentNet 11809000.00
commonStockSharesOutstanding 34489121.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
totalAssets 243534000.00
otherCurrentAssets 12636000.00
totalLiab 64039000.00
totalStockholderEquity 179495000.00
otherCurrentLiab 8113000.00
commonStock 91000.00
retainedEarnings -93059000.00
otherLiab 7050000.00
otherAssets 29514000.00
cash 39546000.00
totalCurrentLiabilities 56989000.00
currentDeferredRevenue 13983000.00
netDebt -39546000.00
otherStockholderEquity 272252000.00
propertyPlantEquipment 10322000.00
totalCurrentAssets 203698000.00
shortTermInvestments 44376000.00
netReceivables 56970000.00
inventory 50170000.00
accountsPayable 34893000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 91000.00
treasuryStock -15963000.00
nonCurrrentAssetsOther 12694000.00
nonCurrentAssetsTotal 39836000.00
nonCurrentLiabilitiesTotal 7050000.00
liabilitiesAndStockholdersEquity 243534000.00
cashAndShortTermInvestments 83922000.00
propertyPlantAndEquipmentGross 10322000.00
propertyPlantAndEquipmentNet 10322000.00
commonStockSharesOutstanding 35542326.00
2009-06-30
date 2009-06-30
filing_date 2009-07-07
currency_symbol USD
totalAssets 225198000.00
otherCurrentAssets 10547000.00
totalLiab 48348000.00
totalStockholderEquity 176850000.00
otherCurrentLiab 7939000.00
commonStock 91000.00
retainedEarnings -94138000.00
otherLiab 6733000.00
otherAssets 32869000.00
cash 38402000.00
totalCurrentLiabilities 41615000.00
currentDeferredRevenue 6051000.00
netDebt -38402000.00
otherStockholderEquity 270987000.00
propertyPlantEquipment 9764000.00
totalCurrentAssets 182565000.00
shortTermInvestments 38788000.00
netReceivables 52660000.00
inventory 42168000.00
accountsPayable 27625000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 91000.00
treasuryStock -15963000.00
nonCurrrentAssetsOther 4472000.00
nonCurrentAssetsTotal 42633000.00
nonCurrentLiabilitiesTotal 6733000.00
liabilitiesAndStockholdersEquity 225198000.00
cashAndShortTermInvestments 77190000.00
propertyPlantAndEquipmentGross 9764000.00
propertyPlantAndEquipmentNet 9764000.00
commonStockSharesOutstanding 34994702.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 245238000.00
otherCurrentAssets 15590000.00
totalLiab 62322000.00
totalStockholderEquity 182916000.00
otherCurrentLiab 8041000.00
commonStock 91000.00
retainedEarnings -94586000.00
otherLiab 6090000.00
otherAssets 29067000.00
cash 28224000.00
totalCurrentLiabilities 55675000.00
currentDeferredRevenue 5886000.00
netDebt -28224000.00
otherStockholderEquity 277218000.00
propertyPlantEquipment 9344000.00
totalCurrentAssets 191969000.00
shortTermInvestments 37231000.00
netReceivables 70811000.00
inventory 40113000.00
accountsPayable 41748000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 91000.00
treasuryStock -14345000.00
nonCurrrentAssetsOther 4065000.00
nonCurrentAssetsTotal 53269000.00
nonCurrentLiabilitiesTotal 6647000.00
liabilitiesAndStockholdersEquity 245238000.00
cashAndShortTermInvestments 65455000.00
propertyPlantAndEquipmentGross 9344000.00
propertyPlantAndEquipmentNet 8891000.00
commonStockSharesOutstanding 34802987.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 245238000.00
otherCurrentAssets 15590000.00
totalLiab 62322000.00
totalStockholderEquity 182916000.00
otherCurrentLiab 8041000.00
commonStock 91000.00
retainedEarnings -94586000.00
otherLiab 6647000.00
otherAssets 44378000.00
cash 28224000.00
totalCurrentLiabilities 55675000.00
currentDeferredRevenue 5886000.00
netDebt -28224000.00
otherStockholderEquity 277218000.00
propertyPlantEquipment 8891000.00
totalCurrentAssets 191969000.00
shortTermInvestments 37231000.00
netReceivables 70811000.00
inventory 40113000.00
accountsPayable 41748000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 91000.00
treasuryStock -7923000.00
nonCurrrentAssetsOther 4065000.00
nonCurrentAssetsTotal 53269000.00
nonCurrentLiabilitiesTotal 6647000.00
liabilitiesAndStockholdersEquity 245238000.00
cashAndShortTermInvestments 65455000.00
propertyPlantAndEquipmentGross 8891000.00
propertyPlantAndEquipmentNet 8891000.00
commonStockSharesOutstanding 34802987.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalAssets 249529000.00
otherCurrentAssets 6226000.00
totalLiab 62341000.00
totalStockholderEquity 187188000.00
otherCurrentLiab 8095000.00
commonStock 91000.00
retainedEarnings -97324000.00
otherLiab 6866000.00
otherAssets 45385000.00
cash 34644000.00
totalCurrentLiabilities 55475000.00
currentDeferredRevenue 5629000.00
netDebt -34644000.00
otherStockholderEquity 284443000.00
propertyPlantEquipment 6949000.00
totalCurrentAssets 197195000.00
shortTermInvestments 42109000.00
netReceivables 74760000.00
inventory 39456000.00
accountsPayable 41751000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 39688000.00
nonCurrentAssetsTotal 52334000.00
nonCurrentLiabilitiesTotal 6866000.00
liabilitiesAndStockholdersEquity 249529000.00
cashAndShortTermInvestments 76753000.00
propertyPlantAndEquipmentGross 6949000.00
propertyPlantAndEquipmentNet 6949000.00
commonStockSharesOutstanding 38676762.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 236684000.00
otherCurrentAssets 6267000.00
totalLiab 53999000.00
totalStockholderEquity 182685000.00
otherCurrentLiab 11523000.00
commonStock 91000.00
retainedEarnings -100806000.00
otherLiab 6646000.00
otherAssets 44642000.00
cash 40498000.00
totalCurrentLiabilities 47353000.00
currentDeferredRevenue 2806000.00
netDebt -40498000.00
otherStockholderEquity 283462000.00
propertyPlantEquipment 6419000.00
totalCurrentAssets 185623000.00
shortTermInvestments 33192000.00
netReceivables 68740000.00
inventory 36926000.00
accountsPayable 44547000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 38877000.00
nonCurrentAssetsTotal 51061000.00
nonCurrentLiabilitiesTotal 6646000.00
liabilitiesAndStockholdersEquity 236684000.00
cashAndShortTermInvestments 73690000.00
propertyPlantAndEquipmentGross 6419000.00
propertyPlantAndEquipmentNet 6419000.00
commonStockSharesOutstanding 38910727.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 214340000.00
otherCurrentAssets 8947000.00
totalLiab 48346000.00
totalStockholderEquity 165994000.00
otherCurrentLiab 17453000.00
commonStock 91000.00
retainedEarnings -116290000.00
otherLiab 8186000.00
otherAssets 44138000.00
cash 48298000.00
totalCurrentLiabilities 40160000.00
currentDeferredRevenue 4628000.00
netDebt -48298000.00
otherStockholderEquity 281939000.00
propertyPlantEquipment 5309000.00
totalCurrentAssets 164893000.00
shortTermInvestments 31960000.00
netReceivables 50467000.00
inventory 34168000.00
accountsPayable 35532000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 4138000.00
nonCurrentAssetsTotal 49447000.00
nonCurrentLiabilitiesTotal 8186000.00
liabilitiesAndStockholdersEquity 214340000.00
cashAndShortTermInvestments 80258000.00
propertyPlantAndEquipmentGross 5309000.00
propertyPlantAndEquipmentNet 5309000.00
commonStockSharesOutstanding 38830582.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 217640000.00
otherCurrentAssets 4447000.00
totalLiab 56746000.00
totalStockholderEquity 160894000.00
otherCurrentLiab 6172000.00
commonStock 91000.00
retainedEarnings -120563000.00
otherLiab 9936000.00
otherAssets 33963000.00
cash 58650000.00
totalCurrentLiabilities 46810000.00
currentDeferredRevenue 6702000.00
netDebt -58650000.00
shortTermDebt 8763000.00
otherStockholderEquity 281086000.00
propertyPlantEquipment 4447000.00
totalCurrentAssets 179230000.00
shortTermInvestments 32396000.00
netReceivables 46974000.00
inventory 36763000.00
accountsPayable 25173000.00
accumulatedOtherComprehensiveIncome 280000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 2963000.00
nonCurrentAssetsTotal 38410000.00
nonCurrentLiabilitiesTotal 9936000.00
liabilitiesAndStockholdersEquity 217640000.00
cashAndShortTermInvestments 91046000.00
propertyPlantAndEquipmentGross 4447000.00
propertyPlantAndEquipmentNet 4447000.00
commonStockSharesOutstanding 36943142.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 124528000.00
otherCurrentAssets 2751000.00
totalLiab 58100000.00
totalStockholderEquity 66428000.00
otherCurrentLiab 12186000.00
commonStock 73000.00
retainedEarnings -124991000.00
otherLiab 9073000.00
otherAssets 3995000.00
cash 24531000.00
totalCurrentLiabilities 49027000.00
currentDeferredRevenue 7189000.00
netDebt -24531000.00
otherStockholderEquity 191249000.00
propertyPlantEquipment 3907000.00
totalCurrentAssets 116626000.00
shortTermInvestments 11563000.00
netReceivables 41463000.00
inventory 39069000.00
accountsPayable 29652000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 2995000.00
nonCurrentAssetsTotal 7902000.00
nonCurrentLiabilitiesTotal 9073000.00
liabilitiesAndStockholdersEquity 124528000.00
cashAndShortTermInvestments 36094000.00
propertyPlantAndEquipmentGross 3907000.00
propertyPlantAndEquipmentNet 3907000.00
commonStockSharesOutstanding 32536254.00
2007-06-30
date 2007-06-30
filing_date 2007-07-23
currency_symbol USD
totalAssets 107704000.00
otherCurrentAssets 2056000.00
totalLiab 49099000.00
totalStockholderEquity 58605000.00
otherCurrentLiab 6049000.00
commonStock 72000.00
retainedEarnings -128665000.00
otherLiab 10318000.00
otherAssets 4592000.00
cash 20439000.00
totalCurrentLiabilities 38781000.00
currentDeferredRevenue 5186000.00
netDebt -20439000.00
shortTermDebt 5048000.00
otherStockholderEquity 187264000.00
propertyPlantEquipment 3021000.00
totalCurrentAssets 100091000.00
shortTermInvestments 10469000.00
netReceivables 31146000.00
inventory 35981000.00
accountsPayable 22498000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 2592000.00
nonCurrentAssetsTotal 7613000.00
nonCurrentLiabilitiesTotal 10318000.00
liabilitiesAndStockholdersEquity 107704000.00
cashAndShortTermInvestments 30908000.00
propertyPlantAndEquipmentGross 3021000.00
propertyPlantAndEquipmentNet 3021000.00
commonStockSharesOutstanding 30715442.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 96351000.00
otherCurrentAssets 1661000.00
totalLiab 48790000.00
totalStockholderEquity 47561000.00
otherCurrentLiab 9226000.00
commonStock 68000.00
retainedEarnings -133699000.00
otherLiab 10337000.00
otherAssets 7898000.00
cash 10170000.00
totalCurrentLiabilities 36513000.00
currentDeferredRevenue 3739000.00
netDebt -10170000.00
shortTermDebt 1401000.00
otherStockholderEquity 181128000.00
propertyPlantEquipment 2814000.00
totalCurrentAssets 83781000.00
shortTermInvestments 11942000.00
netReceivables 31484000.00
inventory 27311000.00
accountsPayable 22147000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 2910000.00
nonCurrentAssetsTotal 12570000.00
nonCurrentLiabilitiesTotal 12277000.00
liabilitiesAndStockholdersEquity 96351000.00
cashAndShortTermInvestments 22112000.00
propertyPlantAndEquipmentGross 2814000.00
propertyPlantAndEquipmentNet 2660000.00
commonStockSharesOutstanding 27600884.00
2006-12-31
date 2006-12-31
filing_date 2007-01-04
currency_symbol USD
totalAssets 96351000.00
otherCurrentAssets 1661000.00
totalLiab 48790000.00
totalStockholderEquity 47561000.00
otherCurrentLiab 9226000.00
commonStock 68000.00
retainedEarnings -133699000.00
otherLiab 12277000.00
otherAssets 9910000.00
cash 10170000.00
totalCurrentLiabilities 36513000.00
currentDeferredRevenue 3739000.00
netDebt -10170000.00
shortTermDebt 1401000.00
otherStockholderEquity 181128000.00
propertyPlantEquipment 2660000.00
totalCurrentAssets 83781000.00
shortTermInvestments 11942000.00
netReceivables 31484000.00
inventory 27311000.00
accountsPayable 22147000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2910000.00
nonCurrentAssetsTotal 12570000.00
nonCurrentLiabilitiesTotal 12277000.00
liabilitiesAndStockholdersEquity 96351000.00
cashAndShortTermInvestments 22112000.00
propertyPlantAndEquipmentGross 2660000.00
propertyPlantAndEquipmentNet 2660000.00
commonStockSharesOutstanding 27600884.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 89065000.00
otherCurrentAssets 3838000.00
totalLiab 35113000.00
totalStockholderEquity 53952000.00
otherCurrentLiab 6633000.00
commonStock 65000.00
retainedEarnings -125566000.00
otherLiab 4278000.00
otherAssets 11054000.00
cash 9976000.00
totalCurrentLiabilities 30835000.00
currentDeferredRevenue 4945000.00
netDebt -9976000.00
otherStockholderEquity 179310000.00
propertyPlantEquipment 2409000.00
totalCurrentAssets 75602000.00
shortTermInvestments 6357000.00
netReceivables 34110000.00
inventory 21321000.00
accountsPayable 19257000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 3054000.00
nonCurrentAssetsTotal 13463000.00
nonCurrentLiabilitiesTotal 4278000.00
liabilitiesAndStockholdersEquity 89065000.00
cashAndShortTermInvestments 16333000.00
propertyPlantAndEquipmentGross 2409000.00
propertyPlantAndEquipmentNet 2409000.00
commonStockSharesOutstanding 28080684.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 81737000.00
otherCurrentAssets 7159000.00
totalLiab 29838000.00
totalStockholderEquity 51899000.00
otherCurrentLiab 6575000.00
commonStock 65000.00
retainedEarnings -127116000.00
otherLiab 4014000.00
otherAssets 12455000.00
cash 9900000.00
totalCurrentLiabilities 25824000.00
currentDeferredRevenue 4012000.00
netDebt -9900000.00
otherStockholderEquity 178866000.00
propertyPlantEquipment 2435000.00
totalCurrentAssets 66847000.00
shortTermInvestments 10388000.00
netReceivables 26641000.00
inventory 19918000.00
accountsPayable 15237000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 2455000.00
nonCurrentAssetsTotal 14890000.00
nonCurrentLiabilitiesTotal 4014000.00
liabilitiesAndStockholdersEquity 81737000.00
cashAndShortTermInvestments 20288000.00
propertyPlantAndEquipmentGross 2435000.00
propertyPlantAndEquipmentNet 2435000.00
commonStockSharesOutstanding 28425725.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 73992000.00
otherCurrentAssets 2209000.00
totalLiab 24803000.00
totalStockholderEquity 49189000.00
otherCurrentLiab 1993000.00
commonStock 65000.00
retainedEarnings -128239000.00
otherLiab 3693000.00
otherAssets 13735000.00
cash 10315000.00
totalCurrentLiabilities 21379000.00
currentDeferredRevenue 3456000.00
netDebt -10315000.00
shortTermDebt 3548000.00
otherStockholderEquity 177338000.00
propertyPlantEquipment 2495000.00
totalCurrentAssets 56250000.00
shortTermInvestments 9571000.00
netReceivables 17227000.00
inventory 16144000.00
accountsPayable 12382000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 2278000.00
nonCurrentAssetsTotal 17742000.00
nonCurrentLiabilitiesTotal 3424000.00
liabilitiesAndStockholdersEquity 73992000.00
cashAndShortTermInvestments 19886000.00
propertyPlantAndEquipmentGross 2495000.00
propertyPlantAndEquipmentNet 2464000.00
commonStockSharesOutstanding 26458840.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 73992000.00
otherCurrentAssets 2209000.00
totalLiab 24803000.00
totalStockholderEquity 49189000.00
otherCurrentLiab 1993000.00
commonStock 65000.00
retainedEarnings -128239000.00
otherLiab 3424000.00
otherAssets 15278000.00
cash 10315000.00
totalCurrentLiabilities 21379000.00
currentDeferredRevenue 3456000.00
netDebt -10315000.00
shortTermDebt 3548000.00
otherStockholderEquity 177338000.00
propertyPlantEquipment 2464000.00
totalCurrentAssets 56250000.00
shortTermInvestments 9571000.00
netReceivables 17227000.00
inventory 16144000.00
accountsPayable 12382000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 2278000.00
nonCurrentAssetsTotal 17742000.00
nonCurrentLiabilitiesTotal 3424000.00
liabilitiesAndStockholdersEquity 73992000.00
cashAndShortTermInvestments 19886000.00
propertyPlantAndEquipmentGross 2464000.00
propertyPlantAndEquipmentNet 2464000.00
commonStockSharesOutstanding 26458840.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 74431000.00
otherCurrentAssets 4205000.00
totalLiab 18914000.00
totalStockholderEquity 55517000.00
otherCurrentLiab 4739000.00
commonStock 64000.00
retainedEarnings -121790000.00
otherLiab 3260000.00
otherAssets 16557000.00
cash 9061000.00
totalCurrentLiabilities 15654000.00
currentDeferredRevenue 3051000.00
netDebt -9061000.00
otherStockholderEquity 177288000.00
propertyPlantEquipment 2537000.00
totalCurrentAssets 55337000.00
shortTermInvestments 9460000.00
netReceivables 15748000.00
inventory 21068000.00
accountsPayable 7864000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 2557000.00
nonCurrentAssetsTotal 19094000.00
nonCurrentLiabilitiesTotal 3260000.00
liabilitiesAndStockholdersEquity 74431000.00
cashAndShortTermInvestments 18521000.00
propertyPlantAndEquipmentGross 2537000.00
propertyPlantAndEquipmentNet 2537000.00
commonStockSharesOutstanding 28299124.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 75406000.00
otherCurrentAssets 3787000.00
totalLiab 20958000.00
totalStockholderEquity 54448000.00
otherCurrentLiab 5260000.00
commonStock 64000.00
retainedEarnings -122559000.00
otherLiab 3107000.00
otherAssets 13315000.00
cash 12862000.00
totalCurrentLiabilities 17851000.00
currentDeferredRevenue 2468000.00
netDebt -12862000.00
otherStockholderEquity 177029000.00
propertyPlantEquipment 2494000.00
totalCurrentAssets 59597000.00
shortTermInvestments 11666000.00
netReceivables 14186000.00
inventory 20883000.00
accountsPayable 10123000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 2315000.00
nonCurrentAssetsTotal 15809000.00
nonCurrentLiabilitiesTotal 3107000.00
liabilitiesAndStockholdersEquity 75406000.00
cashAndShortTermInvestments 24528000.00
propertyPlantAndEquipmentGross 2494000.00
propertyPlantAndEquipmentNet 2494000.00
commonStockSharesOutstanding 28193715.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
totalAssets 73111000.00
otherCurrentAssets 909000.00
totalLiab 20924000.00
totalStockholderEquity 52187000.00
otherCurrentLiab 1734000.00
commonStock 64000.00
retainedEarnings -124412000.00
otherLiab 3154000.00
otherAssets 12321000.00
cash 11234000.00
totalCurrentLiabilities 17938000.00
currentDeferredRevenue 3114000.00
netDebt -11234000.00
shortTermDebt 3742000.00
otherStockholderEquity 176546000.00
propertyPlantEquipment 2460000.00
totalCurrentAssets 56765000.00
shortTermInvestments 15074000.00
netReceivables 10465000.00
inventory 19083000.00
accountsPayable 9348000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 13830000.00
nonCurrentAssetsTotal 16346000.00
nonCurrentLiabilitiesTotal 2986000.00
liabilitiesAndStockholdersEquity 73111000.00
cashAndShortTermInvestments 26308000.00
propertyPlantAndEquipmentGross 2460000.00
propertyPlantAndEquipmentNet 2516000.00
commonStockSharesOutstanding 25902547.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 73111000.00
otherCurrentAssets 909000.00
totalLiab 20924000.00
totalStockholderEquity 52187000.00
otherCurrentLiab 1734000.00
commonStock 64000.00
retainedEarnings -124412000.00
otherLiab 2986000.00
otherAssets 13830000.00
cash 11234000.00
totalCurrentLiabilities 17938000.00
currentDeferredRevenue 3114000.00
netDebt -11234000.00
shortTermDebt 3742000.00
otherStockholderEquity 176546000.00
propertyPlantEquipment 2516000.00
totalCurrentAssets 56765000.00
shortTermInvestments 15074000.00
netReceivables 10465000.00
inventory 19083000.00
accountsPayable 9348000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 13830000.00
nonCurrentAssetsTotal 16346000.00
nonCurrentLiabilitiesTotal 2986000.00
liabilitiesAndStockholdersEquity 73111000.00
cashAndShortTermInvestments 26308000.00
propertyPlantAndEquipmentGross 2516000.00
propertyPlantAndEquipmentNet 2516000.00
commonStockSharesOutstanding 25902547.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalAssets 73664000.00
otherCurrentAssets 4397000.00
totalLiab 23160000.00
totalStockholderEquity 50504000.00
otherCurrentLiab 4205000.00
commonStock 61000.00
retainedEarnings -125125000.00
otherLiab 2785000.00
otherAssets 13884000.00
cash 11035000.00
totalCurrentLiabilities 20375000.00
currentDeferredRevenue 3170000.00
netDebt -11035000.00
otherStockholderEquity 175564000.00
propertyPlantEquipment 2562000.00
totalCurrentAssets 57218000.00
shortTermInvestments 15467000.00
netReceivables 13750000.00
inventory 16966000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 13884000.00
nonCurrentAssetsTotal 16446000.00
nonCurrentLiabilitiesTotal 2785000.00
liabilitiesAndStockholdersEquity 73664000.00
cashAndShortTermInvestments 26502000.00
propertyPlantAndEquipmentGross 2562000.00
propertyPlantAndEquipmentNet 2562000.00
commonStockSharesOutstanding 27403948.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 70426000.00
otherCurrentAssets 3650000.00
totalLiab 20573000.00
totalStockholderEquity 49853000.00
otherCurrentLiab 7682000.00
commonStock 61000.00
retainedEarnings -125697000.00
otherLiab 2831000.00
otherAssets 19152000.00
cash 9026000.00
totalCurrentLiabilities 17742000.00
netDebt -9026000.00
otherStockholderEquity 175437000.00
propertyPlantEquipment 2646000.00
totalCurrentAssets 48628000.00
shortTermInvestments 12594000.00
netReceivables 13027000.00
inventory 13981000.00
accountsPayable 10060000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 19152000.00
nonCurrentAssetsTotal 21798000.00
nonCurrentLiabilitiesTotal 2831000.00
liabilitiesAndStockholdersEquity 70426000.00
cashAndShortTermInvestments 21620000.00
propertyPlantAndEquipmentGross 2646000.00
propertyPlantAndEquipmentNet 2646000.00
commonStockSharesOutstanding 28177109.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 62428000.00
otherCurrentAssets 470000.00
totalLiab 13745000.00
totalStockholderEquity 48683000.00
otherCurrentLiab 2552000.00
commonStock 61000.00
retainedEarnings -126026000.00
otherLiab 2542000.00
otherAssets 18772000.00
cash 7307000.00
totalCurrentLiabilities 11294000.00
currentDeferredRevenue 1188000.00
netDebt -7307000.00
shortTermDebt 1892000.00
otherStockholderEquity 175043000.00
propertyPlantEquipment 2654000.00
totalCurrentAssets 41775000.00
shortTermInvestments 15417000.00
netReceivables 7478000.00
inventory 11103000.00
accountsPayable 5662000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 17986000.00
nonCurrentAssetsTotal 20653000.00
nonCurrentLiabilitiesTotal 2451000.00
liabilitiesAndStockholdersEquity 62428000.00
cashAndShortTermInvestments 22724000.00
propertyPlantAndEquipmentGross 2654000.00
propertyPlantAndEquipmentNet 2667000.00
commonStockSharesOutstanding 24729552.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 62428000.00
otherCurrentAssets 470000.00
totalLiab 13745000.00
totalStockholderEquity 48683000.00
otherCurrentLiab 2552000.00
commonStock 61000.00
retainedEarnings -126026000.00
otherLiab 2451000.00
otherAssets 17986000.00
cash 7307000.00
totalCurrentLiabilities 11294000.00
currentDeferredRevenue 1188000.00
netDebt -7307000.00
shortTermDebt 1892000.00
otherStockholderEquity 175043000.00
propertyPlantEquipment 2667000.00
totalCurrentAssets 41775000.00
shortTermInvestments 15417000.00
netReceivables 7478000.00
inventory 11103000.00
accountsPayable 5662000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 17986000.00
nonCurrentAssetsTotal 20653000.00
nonCurrentLiabilitiesTotal 2451000.00
liabilitiesAndStockholdersEquity 62428000.00
cashAndShortTermInvestments 22724000.00
propertyPlantAndEquipmentGross 2667000.00
propertyPlantAndEquipmentNet 2667000.00
commonStockSharesOutstanding 24729552.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 60109000.00
otherCurrentAssets 2341000.00
totalLiab 13374000.00
totalStockholderEquity 46735000.00
otherCurrentLiab 4805000.00
commonStock 169054000.00
retainedEarnings -122319000.00
otherLiab 2328000.00
otherAssets 16694000.00
cash 7628000.00
totalCurrentLiabilities 11046000.00
netDebt -7628000.00
otherStockholderEquity 173808000.00
propertyPlantEquipment 2773000.00
totalCurrentAssets 40642000.00
shortTermInvestments 16534000.00
netReceivables 7579000.00
inventory 8901000.00
accountsPayable 6241000.00
accumulatedOtherComprehensiveIncome -4754000.00
nonCurrrentAssetsOther 16694000.00
nonCurrentAssetsTotal 19467000.00
nonCurrentLiabilitiesTotal 2328000.00
liabilitiesAndStockholdersEquity 60109000.00
cashAndShortTermInvestments 24162000.00
propertyPlantAndEquipmentGross 2773000.00
propertyPlantAndEquipmentNet 2773000.00
commonStockSharesOutstanding 23118719.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 60356000.00
otherCurrentAssets 2440000.00
totalLiab 13557000.00
totalStockholderEquity 46799000.00
otherCurrentLiab 5056000.00
commonStock 56000.00
retainedEarnings -121626000.00
otherLiab 2271000.00
otherAssets 14701000.00
cash 5784000.00
totalCurrentLiabilities 11286000.00
netDebt -5784000.00
otherStockholderEquity 169338000.00
propertyPlantEquipment 2991000.00
totalCurrentAssets 42664000.00
shortTermInvestments 21180000.00
netReceivables 7535000.00
inventory 8165000.00
accountsPayable 6230000.00
accumulatedOtherComprehensiveIncome -969000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 14701000.00
nonCurrentAssetsTotal 17692000.00
nonCurrentLiabilitiesTotal 2271000.00
liabilitiesAndStockholdersEquity 60356000.00
cashAndShortTermInvestments 26964000.00
propertyPlantAndEquipmentGross 2991000.00
propertyPlantAndEquipmentNet 2991000.00
commonStockSharesOutstanding 22780642.00
2003-03-31
date 2003-03-31
filing_date 2003-05-27
currency_symbol USD
totalAssets 61640000.00
otherCurrentAssets 369000.00
totalLiab 12374000.00
totalStockholderEquity 49266000.00
otherCurrentLiab 1933000.00
commonStock 56000.00
retainedEarnings -118304000.00
otherLiab 1962000.00
otherAssets 13652000.00
cash 4688000.00
totalCurrentLiabilities 10549000.00
currentDeferredRevenue 647000.00
netDebt -4688000.00
shortTermDebt 2225000.00
otherStockholderEquity 169286000.00
propertyPlantEquipment 3264000.00
totalCurrentAssets 40935000.00
shortTermInvestments 22596000.00
netReceivables 5228000.00
inventory 8054000.00
accountsPayable 5744000.00
accumulatedOtherComprehensiveIncome -1772000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 17089000.00
nonCurrentAssetsTotal 20705000.00
nonCurrentLiabilitiesTotal 1825000.00
liabilitiesAndStockholdersEquity 61640000.00
cashAndShortTermInvestments 27284000.00
propertyPlantAndEquipmentGross 3264000.00
propertyPlantAndEquipmentNet 3616000.00
commonStockSharesOutstanding 22609179.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 61640000.00
otherCurrentAssets 369000.00
totalLiab 12374000.00
totalStockholderEquity 49266000.00
otherCurrentLiab 1933000.00
commonStock 56000.00
retainedEarnings -118304000.00
otherLiab 1825000.00
otherAssets 17089000.00
cash 4688000.00
totalCurrentLiabilities 10549000.00
currentDeferredRevenue 647000.00
netDebt -4688000.00
shortTermDebt 2225000.00
otherStockholderEquity 169286000.00
propertyPlantEquipment 3616000.00
totalCurrentAssets 40935000.00
shortTermInvestments 22596000.00
netReceivables 5228000.00
inventory 8054000.00
accountsPayable 5744000.00
accumulatedOtherComprehensiveIncome -1772000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 17089000.00
nonCurrentAssetsTotal 20705000.00
nonCurrentLiabilitiesTotal 1825000.00
liabilitiesAndStockholdersEquity 61640000.00
cashAndShortTermInvestments 27284000.00
propertyPlantAndEquipmentGross 3616000.00
propertyPlantAndEquipmentNet 3616000.00
commonStockSharesOutstanding 22609179.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 63123000.00
otherCurrentAssets 6664000.00
totalLiab 11525000.00
totalStockholderEquity 51598000.00
otherCurrentLiab 4072000.00
commonStock 56000.00
retainedEarnings -115397000.00
otherLiab 1655000.00
otherAssets 19582000.00
cash 10188000.00
totalCurrentLiabilities 9870000.00
netDebt -10188000.00
otherStockholderEquity 169997000.00
propertyPlantEquipment 3901000.00
totalCurrentAssets 39640000.00
shortTermInvestments 10174000.00
netReceivables 5571000.00
inventory 7043000.00
accountsPayable 5798000.00
accumulatedOtherComprehensiveIncome -2395000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 19582000.00
nonCurrentAssetsTotal 23483000.00
nonCurrentLiabilitiesTotal 1655000.00
liabilitiesAndStockholdersEquity 63123000.00
cashAndShortTermInvestments 20362000.00
propertyPlantAndEquipmentGross 3901000.00
propertyPlantAndEquipmentNet 3901000.00
commonStockSharesOutstanding 22425096.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 65470000.00
otherCurrentAssets 7090000.00
totalLiab 11260000.00
totalStockholderEquity 54210000.00
otherCurrentLiab 4327000.00
commonStock 56000.00
retainedEarnings -112106000.00
otherLiab 1608000.00
otherAssets 17278000.00
cash 6375000.00
totalCurrentLiabilities 9652000.00
netDebt -6375000.00
otherStockholderEquity 169318000.00
propertyPlantEquipment 4247000.00
totalCurrentAssets 43945000.00
shortTermInvestments 18342000.00
netReceivables 5482000.00
inventory 6656000.00
accountsPayable 5325000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 17278000.00
nonCurrentAssetsTotal 21525000.00
nonCurrentLiabilitiesTotal 1608000.00
liabilitiesAndStockholdersEquity 65470000.00
cashAndShortTermInvestments 24717000.00
propertyPlantAndEquipmentGross 4247000.00
propertyPlantAndEquipmentNet 4247000.00
commonStockSharesOutstanding 22350396.00
2002-03-31
date 2002-03-31
filing_date 2002-04-08
currency_symbol USD
totalAssets 72086000.00
otherCurrentAssets 19813000.00
totalLiab 11467000.00
totalStockholderEquity 60619000.00
otherCurrentLiab 4916000.00
commonStock 56000.00
retainedEarnings -103944000.00
otherLiab 1553000.00
otherAssets 18230000.00
cash 6421000.00
totalCurrentLiabilities 9956000.00
netDebt -6421000.00
otherStockholderEquity 167565000.00
propertyPlantEquipment 4635000.00
totalCurrentAssets 65317000.00
shortTermInvestments 26741000.00
netReceivables 4414000.00
inventory 7377000.00
accountsPayable 5040000.00
accumulatedOtherComprehensiveIncome -4848000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 1676000.00
nonCurrentAssetsTotal 6769000.00
nonCurrentLiabilitiesTotal 1511000.00
liabilitiesAndStockholdersEquity 72086000.00
cashAndShortTermInvestments 33162000.00
propertyPlantAndEquipmentGross 4635000.00
propertyPlantAndEquipmentNet 5093000.00
commonStockSharesOutstanding 22229418.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 72086000.00
otherCurrentAssets 19813000.00
totalLiab 11467000.00
totalStockholderEquity 60619000.00
otherCurrentLiab 4916000.00
commonStock 56000.00
retainedEarnings -103944000.00
otherLiab 1511000.00
otherAssets 1676000.00
cash 6421000.00
totalCurrentLiabilities 9956000.00
netDebt -6421000.00
otherStockholderEquity 167565000.00
propertyPlantEquipment 5093000.00
totalCurrentAssets 65317000.00
shortTermInvestments 26741000.00
netReceivables 4414000.00
inventory 7377000.00
accountsPayable 5040000.00
accumulatedOtherComprehensiveIncome -4848000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 1676000.00
nonCurrentAssetsTotal 6769000.00
nonCurrentLiabilitiesTotal 1511000.00
liabilitiesAndStockholdersEquity 72086000.00
cashAndShortTermInvestments 33162000.00
propertyPlantAndEquipmentGross 5093000.00
propertyPlantAndEquipmentNet 5093000.00
commonStockSharesOutstanding 22229418.00
2001-09-30
date 2001-09-30
filing_date 2001-10-04
currency_symbol USD
totalAssets 74784000.00
totalLiab 10537000.00
totalStockholderEquity 64247000.00
otherCurrentLiab 4766000.00
commonStock 53000.00
retainedEarnings -99121000.00
otherLiab 1503000.00
otherAssets 888000.00
cash 36392000.00
totalCurrentLiabilities 9034000.00
netDebt -36392000.00
otherStockholderEquity 165901000.00
propertyPlantEquipment 5514000.00
totalCurrentAssets 68382000.00
shortTermInvestments 20435000.00
netReceivables 4145000.00
inventory 7410000.00
accountsPayable 4268000.00
accumulatedOtherComprehensiveIncome -6520000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 6402000.00
nonCurrentLiabilitiesTotal 1503000.00
liabilitiesAndStockholdersEquity 74784000.00
cashAndShortTermInvestments 56827000.00
propertyPlantAndEquipmentGross 5514000.00
propertyPlantAndEquipmentNet 5514000.00
commonStockSharesOutstanding 21064343.00
2001-06-30
date 2001-06-30
filing_date 2001-07-02
currency_symbol USD
totalAssets 128050000.00
otherCurrentAssets 10256000.00
totalLiab 16982000.00
totalStockholderEquity 111068000.00
otherCurrentLiab 3494000.00
commonStock 52000.00
retainedEarnings -47101000.00
otherLiab 1374000.00
otherAssets 790000.00
cash 70064000.00
totalCurrentLiabilities 15957000.00
netDebt -70064000.00
otherStockholderEquity 159572000.00
propertyPlantEquipment 8138000.00
totalCurrentAssets 120515000.00
shortTermInvestments 20058000.00
netReceivables 18005000.00
inventory 22190000.00
accountsPayable 12463000.00
accumulatedOtherComprehensiveIncome -12231000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 7535000.00
nonCurrentLiabilitiesTotal 1025000.00
liabilitiesAndStockholdersEquity 128050000.00
cashAndShortTermInvestments 70064000.00
propertyPlantAndEquipmentGross 8138000.00
propertyPlantAndEquipmentNet 7014000.00
commonStockSharesOutstanding 20657432.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalAssets 114150000.00
otherCurrentAssets 22231000.00
totalLiab 18739000.00
totalStockholderEquity 95411000.00
otherCurrentLiab 3703000.00
commonStock 53000.00
retainedEarnings -64791000.00
otherLiab 1203000.00
otherAssets 609000.00
cash 35090000.00
totalCurrentLiabilities 17536000.00
netDebt -35090000.00
otherStockholderEquity 162067000.00
propertyPlantEquipment 9109000.00
totalCurrentAssets 104432000.00
shortTermInvestments 9831000.00
netReceivables 15699000.00
inventory 21581000.00
accountsPayable 13833000.00
accumulatedOtherComprehensiveIncome -10046000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 9718000.00
nonCurrentLiabilitiesTotal 1203000.00
liabilitiesAndStockholdersEquity 114150000.00
cashAndShortTermInvestments 44921000.00
propertyPlantAndEquipmentGross 9109000.00
propertyPlantAndEquipmentNet 9109000.00
commonStockSharesOutstanding 20657432.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
totalAssets 128050000.00
otherCurrentAssets 10256000.00
totalLiab 16982000.00
totalStockholderEquity 111068000.00
otherCurrentLiab 3494000.00
commonStock 52000.00
retainedEarnings -47101000.00
otherLiab 1025000.00
otherAssets 521000.00
cash 70064000.00
totalCurrentLiabilities 15957000.00
netDebt -70064000.00
otherStockholderEquity 159572000.00
propertyPlantEquipment 7014000.00
totalCurrentAssets 120515000.00
shortTermInvestments 10256000.00
netReceivables 18005000.00
inventory 22190000.00
accountsPayable 12463000.00
accumulatedOtherComprehensiveIncome -12231000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 7535000.00
nonCurrentLiabilitiesTotal 1025000.00
liabilitiesAndStockholdersEquity 128050000.00
cashAndShortTermInvestments 70064000.00
propertyPlantAndEquipmentGross 7014000.00
propertyPlantAndEquipmentNet 7014000.00
commonStockSharesOutstanding 20657432.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 123151000.00
otherCurrentAssets 10084000.00
totalLiab 11720000.00
totalStockholderEquity 111431000.00
otherCurrentLiab 3124000.00
commonStock 52000.00
retainedEarnings -44359000.00
otherLiab 830000.00
otherAssets 425000.00
cash 83893000.00
totalCurrentLiabilities 10890000.00
netDebt -83893000.00
otherStockholderEquity 156863000.00
propertyPlantEquipment 4530000.00
totalCurrentAssets 118196000.00
netReceivables 9620000.00
inventory 14599000.00
accountsPayable 7766000.00
accumulatedOtherComprehensiveIncome -14462000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 4955000.00
nonCurrentLiabilitiesTotal 830000.00
liabilitiesAndStockholdersEquity 123151000.00
cashAndShortTermInvestments 83893000.00
propertyPlantAndEquipmentGross 4530000.00
propertyPlantAndEquipmentNet 4530000.00
commonStockSharesOutstanding 18377620.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 32642000.00
otherCurrentAssets 2046000.00
totalLiab 9139000.00
totalStockholderEquity 23503000.00
otherCurrentLiab 2434000.00
commonStock 38000.00
retainedEarnings -40804000.00
otherLiab 658000.00
otherAssets 365000.00
cash 14977000.00
totalCurrentLiabilities 7287000.00
netDebt -13783000.00
shortLongTermDebtTotal 1194000.00
otherStockholderEquity 65192000.00
propertyPlantEquipment 2282000.00
totalCurrentAssets 29995000.00
netReceivables 6604000.00
longTermDebt 1194000.00
inventory 8414000.00
accountsPayable 4853000.00
accumulatedOtherComprehensiveIncome -17013000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 22000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 2647000.00
nonCurrentLiabilitiesTotal 1852000.00
liabilitiesAndStockholdersEquity 32642000.00
cashAndShortTermInvestments 14977000.00
propertyPlantAndEquipmentGross 2282000.00
propertyPlantAndEquipmentNet 2282000.00
commonStockSharesOutstanding 12979895.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 2937500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 301608000.00
intangibleAssets 8208000.00
otherCurrentAssets 6973000.00
totalLiab 169535000.00
totalStockholderEquity 132073000.00
otherCurrentLiab 20864000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -269118000.00
otherLiab 23512000.00
otherAssets 22945000.00
cash 22948000.00
totalCurrentLiabilities 132836000.00
currentDeferredRevenue 3343000.00
netDebt 31484000.00
shortTermDebt 41245000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 54432000.00
otherStockholderEquity 412123000.00
propertyPlantEquipment 47418000.00
totalCurrentAssets 223037000.00
netTangibleAssets 111575000.00
netReceivables 128080000.00
inventory 72009000.00
accountsPayable 67384000.00
accumulatedOtherComprehensiveIncome -11156000.00
nonCurrrentAssetsOther 22945000.00
nonCurrentAssetsTotal 78571000.00
capitalLeaseObligations 16932000.00
nonCurrentLiabilitiesTotal 36699000.00
liabilitiesAndStockholdersEquity 301608000.00
cashAndShortTermInvestments 22948000.00
propertyPlantAndEquipmentGross 47418000.00
propertyPlantAndEquipmentNet 47418000.00
netWorkingCapital 90201000.00
netInvestedCapital 169573000.00
commonStockSharesOutstanding 81149687.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 292563000.00
intangibleAssets 6274000.00
totalLiab 155412000.00
totalStockholderEquity 137151000.00
otherCurrentLiab 23704000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -261719000.00
otherLiab 22519000.00
otherAssets 22707000.00
cash 17079000.00
totalCurrentLiabilities 115683000.00
currentDeferredRevenue 3384000.00
netDebt 19290000.00
shortTermDebt 19159000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 36369000.00
otherStockholderEquity 408153000.00
propertyPlantEquipment 49616000.00
totalCurrentAssets 213966000.00
netTangibleAssets 130877000.00
netReceivables 135489000.00
inventory 61398000.00
accountsPayable 69436000.00
accumulatedOtherComprehensiveIncome -9507000.00
nonCurrrentAssetsOther 22707000.00
nonCurrentAssetsTotal 78597000.00
capitalLeaseObligations 21569000.00
nonCurrentLiabilitiesTotal 39729000.00
liabilitiesAndStockholdersEquity 292563000.00
cashAndShortTermInvestments 17079000.00
propertyPlantAndEquipmentGross 49616000.00
propertyPlantAndEquipmentNet 49616000.00
netWorkingCapital 98283000.00
netInvestedCapital 151951000.00
commonStockSharesOutstanding 83414831.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 272419000.00
intangibleAssets 6117000.00
otherCurrentAssets 7910000.00
totalLiab 126293000.00
totalStockholderEquity 146126000.00
otherCurrentLiab 24048000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -246891000.00
otherLiab 22029000.00
otherAssets 27886000.00
cash 27101000.00
totalCurrentLiabilities 100424000.00
currentDeferredRevenue 3492000.00
netDebt -14099000.00
shortTermDebt 9162000.00
shortLongTermDebt 5979000.00
shortLongTermDebtTotal 13002000.00
otherStockholderEquity 400867000.00
propertyPlantEquipment 38528000.00
totalCurrentAssets 199749000.00
longTermInvestments 17000.00
netTangibleAssets 140009000.00
netReceivables 122021000.00
inventory 50627000.00
accountsPayable 63722000.00
accumulatedOtherComprehensiveIncome -8068000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 19178000.00
nonCurrentAssetsTotal 72670000.00
capitalLeaseObligations 7023000.00
nonCurrentLiabilitiesTotal 25869000.00
liabilitiesAndStockholdersEquity 272419000.00
cashAndShortTermInvestments 27101000.00
propertyPlantAndEquipmentGross 38528000.00
propertyPlantAndEquipmentNet 39079000.00
netWorkingCapital 99447000.00
netInvestedCapital 152105000.00
commonStockSharesOutstanding 81149687.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 289889000.00
intangibleAssets 7898000.00
otherCurrentAssets 11033000.00
totalLiab 129468000.00
totalStockholderEquity 160421000.00
otherCurrentLiab 28201000.00
commonStock 215000.00
capitalStock 215000.00
retainedEarnings -229099000.00
otherLiab 20382000.00
otherAssets 21346000.00
cash 23939000.00
totalCurrentLiabilities 104170000.00
currentDeferredRevenue 1734000.00
netDebt -9339000.00
shortTermDebt 14600000.00
shortLongTermDebt 14600000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 397971000.00
propertyPlantEquipment 44993000.00
totalCurrentAssets 215635000.00
longTermInvestments 17000.00
netTangibleAssets 152523000.00
shortTermInvestments 0.00
netReceivables 129564000.00
inventory 62132000.00
accountsPayable 59635000.00
accumulatedOtherComprehensiveIncome -8666000.00
commonStockTotalEquity 215000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 23368000.00
nonCurrentAssetsTotal 74254000.00
capitalLeaseObligations 5644000.00
nonCurrentLiabilitiesTotal 25298000.00
capitalSurpluse 418062000.00
liabilitiesAndStockholdersEquity 289889000.00
cashAndShortTermInvestments 23939000.00
propertyPlantAndEquipmentGross 34865000.00
propertyPlantAndEquipmentNet 34865000.00
netWorkingCapital 111267000.00
netInvestedCapital 175021000.00
commonStockSharesOutstanding 80296581.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 283000000.00
intangibleAssets 6576000.00
otherCurrentAssets 1192000.00
totalLiab 123432000.00
totalStockholderEquity 159568000.00
otherCurrentLiab 1033000.00
commonStock 214000.00
capitalStock 214000.00
retainedEarnings -226755000.00
otherLiab 13231000.00
otherAssets 15488000.00
cash 35581000.00
totalCurrentLiabilities 110021000.00
currentDeferredRevenue 3873000.00
netDebt -35581000.00
shortTermDebt 26223000.00
otherStockholderEquity 395317000.00
propertyPlantEquipment 33613000.00
totalCurrentAssets 225191000.00
longTermInvestments 504000.00
netTangibleAssets 152992000.00
shortTermInvestments 515000.00
netReceivables 135586000.00
inventory 53509000.00
accountsPayable 78892000.00
accumulatedOtherComprehensiveIncome -9208000.00
commonStockTotalEquity 214000.00
treasuryStock -20091000.00
nonCurrrentAssetsOther 9640000.00
nonCurrentAssetsTotal 57809000.00
nonCurrentLiabilitiesOther 3672000.00
nonCurrentLiabilitiesTotal 13411000.00
capitalSurpluse 415408000.00
liabilitiesAndStockholdersEquity 283000000.00
cashAndShortTermInvestments 36096000.00
propertyPlantAndEquipmentGross 33613000.00
propertyPlantAndEquipmentNet 33613000.00
netWorkingCapital 115170000.00
netInvestedCapital 159568000.00
commonStockSharesOutstanding 81021527.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 253593000.00
intangibleAssets 2199000.00
otherCurrentAssets 491000.00
totalLiab 119695000.00
totalStockholderEquity 133898000.00
deferredLongTermLiab 141000.00
otherCurrentLiab 23152000.00
commonStock 214000.00
retainedEarnings -249871000.00
otherLiab 14245000.00
otherAssets 9716000.00
cash 25877000.00
totalCurrentLiabilities 105450000.00
currentDeferredRevenue 5193000.00
netDebt -25877000.00
shortTermDebt 1629000.00
otherStockholderEquity 390726000.00
propertyPlantEquipment 29870000.00
totalCurrentAssets 210812000.00
longTermInvestments 996000.00
netTangibleAssets 131699000.00
shortTermInvestments 5543000.00
netReceivables 130771000.00
inventory 54164000.00
accountsPayable 75476000.00