Аналитика онлайн » CRY

Logo

CryoLife, Inc. занимается производством, обработкой и распространением медицинских изделий. Он работает в следующих сегментах: медицинское оборудование и услуги по сохранению. Сегмент медицинского оборудования включает доходы от продаж BioGlue; Продукты JOTEC, On-X продукты, кардио-лазерная кардиотерапия, PerClot и PhotoFix. Сегмент услуг по консервации фокусируется на доходах от внешних услуг по сохранению тканей сердца и сосудов. Компания была основана 19 января 1984 года и имеет штаб-квартиру в Кеннесо, штат Джорджия.

General
Code CRY
Type Common Stock
Name CryoLife Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2289031005
CUSIP 228903100
CIK 784199
EmployerIdNumber 59-2417093
FiscalYearEnd December
IPODate 1993-02-11
InternationalDomestic Domestic
Sector Healthcare
Industry Health Care Equipment & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1655 Roberts Boulevard N.W., Kennesaw, GA, United States, 30144
Phone 770 419 3355
WebURL https://artivion.com
FullTimeEmployees 1200
UpdatedAt 2022-05-22
Highlights
MarketCapitalization 703213184
MarketCapitalizationMln 703.2132
EBITDA 36842000
PERatio 425.7143
PEGRatio 181.5
WallStreetTargetPrice 32.44
BookValue 7.921
DividendShare 0.03
DividendYield 0.0017
EarningsShare 0.042
EPSEstimateCurrentYear 0.02
EPSEstimateNextYear 0.07
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2021-12-31
ProfitMargin 0.0063
OperatingMarginTTM 0.045
ReturnOnAssetsTTM 0.0101
ReturnOnEquityTTM 0.0057
RevenueTTM 287337984
RevenuePerShareTTM 7.396
QuarterlyRevenueGrowthYOY 0.109
GrossProfitTTM 167784000
DilutedEpsTTM 0.042
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.69M
2020-06-30
-2.87M
2020-09-30
-3.46M
2020-12-31
-3.14M
2021-03-31
-2.18M
2021-06-30
10.58M
2021-09-30
-20.1M
2021-12-31
-3.39M
2022-03-31

Financials / Income Statement / quarterly / ebitda

3.63M
2020-06-30
5.94M
2020-09-30
10.52M
2020-12-31
5.55M
2021-03-31
8.67M
2021-06-30
18.05M
2021-09-30
-6.23M
2021-12-31
0
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

53.77M
2020-06-30
65.13M
2020-09-30
67.9M
2020-12-31
71.09M
2021-03-31
76.15M
2021-06-30
72.21M
2021-09-30
79.39M
2021-12-31
77.21M
2022-03-31

Earnings / History / epsActual

-0.02
2019-12-31
-0.18
2020-03-31
-0.1
2020-06-30
-0.08
2020-09-30
-0.09
2020-12-31
-0.08
2021-03-31
-0.06
2021-06-30
0.26
2021-09-30
Valuation
TrailingPE 425.7143
ForwardPE 72.9927
PriceSalesTTM 2.4473
PriceBookMRQ 2.2168
EnterpriseValue 963812043
EnterpriseValueRevenue 3.3543
EnterpriseValueEbitda 22.5279
SharesStats
SharesOutstanding 39329600
SharesFloat 37722573
PercentInsiders 3.696
PercentInstitutions 83.783
Technicals
Beta 1.5302
52WeekHigh 22.04
52WeekLow 16.56
50DayMA 18.9392
200DayMA 23.8753
SharesShort 3474231
SharesShortPriorMonth 3417458
ShortRatio 15.98
ShortPercent 0.1111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 781856000.00
intangibleAssets 196155000.00
otherCurrentAssets 57342000.00
totalLiab 484364000.00
totalStockholderEquity 297492000.00
deferredLongTermLiab 32139000.00
otherCurrentLiab 5237000.00
commonStock 417000.00
retainedEarnings -1414000.00
goodWill 247829000.00
cash 51408000.00
totalCurrentLiabilities 42837000.00
shortTermDebt 1622000.00
otherStockholderEquity -28310000.00
propertyPlantEquipment 37459000.00
totalCurrentAssets 244533000.00
netTangibleAssets -146492000.00
netReceivables 59575000.00
longTermDebt 307232000.00
inventory 76208000.00
accountsPayable 35978000.00
commonStockTotalEquity 417000.00
retainedEarningsTotalEquity -1414000.00
nonCurrrentAssetsOther 52391000.00
nonCurrentAssetsTotal 3489000.00
longTermDebtTotal 307232000.00
nonCurrentLiabilitiesOther 102156000.00
nonCurrentLiabilitiesTotal 441527000.00
capitalSurpluse 326799000.00
liabilitiesAndStockholdersEquity 781856000.00
cashAndShortTermInvestments 51408000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 793052000.00
intangibleAssets 201496000.00
otherCurrentAssets 57611000.00
totalLiab 492324000.00
totalStockholderEquity 300728000.00
deferredLongTermLiab 34751000.00
otherCurrentLiab 29251000.00
commonStock 414000.00
retainedEarnings 1975000.00
goodWill 250000000.00
cash 55010000.00
totalCurrentLiabilities 44953000.00
netDebt 307033000.00
shortTermDebt 5307000.00
shortLongTermDebt 1630000.00
shortLongTermDebtTotal 362043000.00
otherStockholderEquity 308226000.00
propertyPlantEquipment 37521000.00
totalCurrentAssets 247697000.00
netTangibleAssets -150768000.00
netReceivables 58105000.00
longTermDebt 307493000.00
inventory 76971000.00
accountsPayable 10395000.00
accumulatedOtherComprehensiveIncome -9887000.00
commonStockTotalEquity 414000.00
retainedEarningsTotalEquity 1975000.00
nonCurrrentAssetsOther 8267000.00
nonCurrentAssetsTotal 545355000.00
capitalLeaseObligations 52920000.00
longTermDebtTotal 307493000.00
nonCurrentLiabilitiesOther 105127000.00
nonCurrentLiabilitiesTotal 447371000.00
capitalSurpluse 322874000.00
liabilitiesAndStockholdersEquity 793052000.00
cashAndShortTermInvestments 55010000.00
propertyPlantAndEquipmentNet 83235000.00
netWorkingCapital 202744000.00
netInvestedCapital 609851000.00
commonStockSharesOutstanding 39161000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 818654000.00
intangibleAssets 207789000.00
otherCurrentAssets 59261000.00
totalLiab 507113000.00
totalStockholderEquity 311541000.00
deferredLongTermLiab 32910000.00
otherCurrentLiab 46909000.00
commonStock 408000.00
retainedEarnings 22075000.00
otherLiab 92453000.00
goodWill 252441000.00
otherAssets 17195000.00
cash 64587000.00
totalCurrentLiabilities 61130000.00
netDebt 293636000.00
shortTermDebt 4693000.00
shortLongTermDebt 1640000.00
shortLongTermDebtTotal 358223000.00
otherStockholderEquity 294642000.00
propertyPlantEquipment 36973000.00
totalCurrentAssets 257343000.00
netTangibleAssets -148689000.00
netReceivables 55176000.00
longTermDebt 307765000.00
inventory 78319000.00
accountsPayable 9528000.00
accumulatedOtherComprehensiveIncome -5584000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity 22075000.00
treasuryStock -14648000.00
nonCurrrentAssetsOther 13221000.00
nonCurrentAssetsTotal 561311000.00
capitalLeaseObligations 48818000.00
longTermDebtTotal 307765000.00
nonCurrentLiabilitiesOther 105308000.00
nonCurrentLiabilitiesTotal 445983000.00
capitalSurpluse 309290000.00
liabilitiesAndStockholdersEquity 818654000.00
cashAndShortTermInvestments 64587000.00
propertyPlantAndEquipmentNet 83886000.00
netWorkingCapital 196213000.00
netInvestedCapital 620946000.00
commonStockSharesOutstanding 44453000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 810497000.00
intangibleAssets 215840000.00
otherCurrentAssets 57935000.00
totalLiab 508662000.00
totalStockholderEquity 301835000.00
deferredLongTermLiab 35086000.00
otherCurrentLiab 44046000.00
commonStock 407000.00
retainedEarnings 11493000.00
otherLiab 89368000.00
goodWill 255484000.00
otherAssets 16343000.00
cash 50473000.00
totalCurrentLiabilities 58944000.00
netDebt 309142000.00
shortTermDebt 4125000.00
shortLongTermDebt 1652000.00
shortLongTermDebtTotal 359615000.00
otherStockholderEquity 290509000.00
propertyPlantEquipment 84776000.00
totalCurrentAssets 238054000.00
netTangibleAssets -169489000.00
netReceivables 53284000.00
longTermDebt 308050000.00
inventory 76362000.00
accountsPayable 10773000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 407000.00
retainedEarningsTotalEquity 11493000.00
treasuryStock -14648000.00
nonCurrrentAssetsOther 14662000.00
nonCurrentAssetsTotal 572443000.00
capitalLeaseObligations 49913000.00
longTermDebtTotal 308050000.00
nonCurrentLiabilitiesOther 59142000.00
nonCurrentLiabilitiesTotal 449718000.00
capitalSurpluse 305157000.00
liabilitiesAndStockholdersEquity 810497000.00
cashAndShortTermInvestments 50473000.00
propertyPlantAndEquipmentGross 84776000.00
propertyPlantAndEquipmentNet 84776000.00
netWorkingCapital 179110000.00
netInvestedCapital 611537000.00
commonStockSharesOutstanding 38943000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 794832000.00
intangibleAssets 218238000.00
otherCurrentAssets 55020000.00
totalLiab 497501000.00
totalStockholderEquity 297331000.00
deferredLongTermLiab 34708000.00
otherCurrentLiab 46344000.00
commonStock 406000.00
retainedEarnings 13671000.00
otherLiab 90984000.00
goodWill 253950000.00
otherAssets 16391000.00
cash 56552000.00
totalCurrentLiabilities 58018000.00
netDebt 294669000.00
shortTermDebt 2722000.00
shortLongTermDebt 1174000.00
shortLongTermDebtTotal 351221000.00
otherStockholderEquity 286801000.00
propertyPlantEquipment 31497000.00
totalCurrentAssets 235683000.00
netTangibleAssets -174857000.00
netReceivables 50736000.00
longTermDebt 310058000.00
inventory 73375000.00
accountsPayable 8952000.00
accumulatedOtherComprehensiveIncome -3547000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity 13671000.00
treasuryStock -14648000.00
nonCurrrentAssetsOther 14734000.00
nonCurrentAssetsTotal 559149000.00
capitalLeaseObligations 39989000.00
longTermDebtTotal 310058000.00
nonCurrentLiabilitiesOther 94717000.00
nonCurrentLiabilitiesTotal 439483000.00
capitalSurpluse 301449000.00
liabilitiesAndStockholdersEquity 794832000.00
cashAndShortTermInvestments 56552000.00
propertyPlantAndEquipmentGross 70570000.00
propertyPlantAndEquipmentNet 70570000.00
netWorkingCapital 177665000.00
netInvestedCapital 608563000.00
commonStockSharesOutstanding 38738000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 789404000.00
intangibleAssets 227057000.00
otherCurrentAssets 51387000.00
totalLiab 460691000.00
totalStockholderEquity 328713000.00
deferredLongTermLiab 40231000.00
otherCurrentLiab 41827000.00
commonStock 404000.00
retainedEarnings 20022000.00
otherLiab 400223000.00
goodWill 260061000.00
otherAssets 184171000.00
cash 61412000.00
totalCurrentLiabilities 60468000.00
netDebt 236628000.00
shortTermDebt 7572000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 298040000.00
otherStockholderEquity 301544000.00
propertyPlantEquipment 33077000.00
totalCurrentAssets 234589000.00
netTangibleAssets -158405000.00
netReceivables 48752000.00
longTermDebt 290468000.00
inventory 73038000.00
accountsPayable 9623000.00
accumulatedOtherComprehensiveIncome 6743000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity 20022000.00
treasuryStock -14648000.00
nonCurrrentAssetsOther 14603000.00
nonCurrentAssetsTotal 554815000.00
capitalLeaseObligations 25711000.00
longTermDebtTotal 290468000.00
nonCurrentLiabilitiesOther 69524000.00
nonCurrentLiabilitiesTotal 400223000.00
capitalSurpluse 316192000.00
liabilitiesAndStockholdersEquity 789404000.00
cashAndShortTermInvestments 61412000.00
propertyPlantAndEquipmentGross 51648000.00
propertyPlantAndEquipmentNet 51648000.00
accumulatedDepreciation -77506000.00
netWorkingCapital 174121000.00
netInvestedCapital 620376000.00
commonStockSharesOutstanding 38613000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 782200000.00
intangibleAssets 225707000.00
otherCurrentAssets 50744000.00
totalLiab 456434000.00
totalStockholderEquity 325766000.00
deferredLongTermLiab 29795000.00
otherCurrentLiab 33151000.00
commonStock 403000.00
retainedEarnings 23480000.00
otherLiab 92838000.00
goodWill 253995000.00
otherAssets 222010000.00
cash 64122000.00
totalCurrentLiabilities 53667000.00
netDebt 232418000.00
shortTermDebt 6843000.00
shortLongTermDebt 1165000.00
shortLongTermDebtTotal 296540000.00
otherStockholderEquity 310810000.00
propertyPlantEquipment 31799000.00
totalCurrentAssets 233699000.00
netTangibleAssets -153936000.00
netReceivables 49431000.00
longTermDebt 289697000.00
inventory 69402000.00
accountsPayable 42584000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 403000.00
retainedEarningsTotalEquity 23480000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 14288000.00
nonCurrentAssetsTotal 548501000.00
capitalLeaseObligations 20704000.00
longTermDebtTotal 289697000.00
nonCurrentLiabilitiesOther 83275000.00
nonCurrentLiabilitiesTotal 402767000.00
capitalSurpluse 316394000.00
liabilitiesAndStockholdersEquity 782200000.00
cashAndShortTermInvestments 64122000.00
propertyPlantAndEquipmentGross 51237000.00
propertyPlantAndEquipmentNet 51237000.00
netWorkingCapital 180032000.00
netInvestedCapital 616628000.00
commonStockSharesOutstanding 37912000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 693254000.00
intangibleAssets 151819000.00
otherCurrentAssets 50035000.00
totalLiab 396698000.00
totalStockholderEquity 296556000.00
deferredLongTermLiab 30531000.00
otherCurrentLiab 5522000.00
commonStock 393000.00
retainedEarnings 26350000.00
otherLiab 37911000.00
goodWill 186349000.00
otherAssets 16431000.00
cash 125627000.00
totalCurrentLiabilities 48933000.00
netDebt 164457000.00
shortTermDebt 1138000.00
shortLongTermDebt 1138000.00
shortLongTermDebtTotal 290084000.00
otherStockholderEquity -23209000.00
propertyPlantEquipment 31527000.00
totalCurrentAssets 287121000.00
netTangibleAssets -41612000.00
netReceivables 48260000.00
longTermDebt 288946000.00
inventory 62708000.00
accountsPayable 42273000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 26350000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 14009000.00
nonCurrentAssetsTotal 406133000.00
capitalLeaseObligations 21319000.00
longTermDebtTotal 288946000.00
nonCurrentLiabilitiesOther 28288000.00
nonCurrentLiabilitiesTotal 347765000.00
capitalSurpluse 293022000.00
liabilitiesAndStockholdersEquity 693254000.00
cashAndShortTermInvestments 126118000.00
propertyPlantAndEquipmentGross 51534000.00
netWorkingCapital 238188000.00
netInvestedCapital 586640000.00
commonStockSharesOutstanding 37520000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 621033000.00
intangibleAssets 152378000.00
otherCurrentAssets 44231000.00
totalLiab 344424000.00
totalStockholderEquity 276609000.00
deferredLongTermLiab 28352000.00
otherCurrentLiab 5442000.00
commonStock 392000.00
retainedEarnings 30039000.00
otherLiab 34954000.00
goodWill 184014000.00
otherAssets 406951000.00
cash 63383000.00
totalCurrentLiabilities 43685000.00
netDebt 181999000.00
shortTermDebt 1155000.00
shortLongTermDebt 1155000.00
shortLongTermDebtTotal 245382000.00
otherStockholderEquity -27643000.00
propertyPlantEquipment 31878000.00
totalCurrentAssets 214082000.00
netTangibleAssets -59783000.00
netReceivables 51674000.00
longTermDebt 244227000.00
inventory 54300000.00
accountsPayable 37088000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 392000.00
retainedEarningsTotalEquity 30039000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 13489000.00
nonCurrentAssetsTotal 406951000.00
capitalLeaseObligations 21853000.00
longTermDebtTotal 244227000.00
nonCurrentLiabilitiesOther 28160000.00
nonCurrentLiabilitiesTotal 300739000.00
capitalSurpluse 273821000.00
liabilitiesAndStockholdersEquity 621033000.00
cashAndShortTermInvestments 63877000.00
propertyPlantAndEquipmentGross 52301000.00
netWorkingCapital 170397000.00
netInvestedCapital 521991000.00
commonStockSharesOutstanding 37390000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 605654000.00
intangibleAssets 157734000.00
otherCurrentAssets 44164000.00
totalLiab 319958000.00
totalStockholderEquity 285696000.00
deferredLongTermLiab 30278000.00
otherCurrentLiab 7896000.00
commonStock 390000.00
retainedEarnings 36704000.00
otherLiab 36859000.00
goodWill 186697000.00
otherAssets 19689000.00
cash 33766000.00
totalCurrentLiabilities 45195000.00
netDebt 181969000.00
shortTermDebt 1164000.00
shortLongTermDebt 1164000.00
shortLongTermDebtTotal 215735000.00
otherStockholderEquity -23180000.00
propertyPlantEquipment 32150000.00
totalCurrentAssets 187390000.00
netTangibleAssets -58735000.00
netReceivables 55861000.00
longTermDebt 214571000.00
inventory 53071000.00
accountsPayable 36135000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 36704000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 14208000.00
nonCurrentAssetsTotal 418264000.00
capitalLeaseObligations 29417000.00
longTermDebtTotal 214571000.00
nonCurrentLiabilitiesOther 29914000.00
nonCurrentLiabilitiesTotal 274763000.00
capitalSurpluse 271782000.00
liabilitiesAndStockholdersEquity 605654000.00
cashAndShortTermInvestments 34294000.00
propertyPlantAndEquipmentGross 54144000.00
accumulatedDepreciation -70944000.00
commonStockSharesOutstanding 37274000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 592602000.00
intangibleAssets 157669000.00
otherCurrentAssets 40902000.00
totalLiab 315101000.00
totalStockholderEquity 277501000.00
deferredLongTermLiab 24699000.00
otherCurrentLiab 19639000.00
commonStock 390000.00
retainedEarnings 37385000.00
otherLiab 34928000.00
goodWill 183368000.00
otherAssets 17936000.00
cash 36685000.00
totalCurrentLiabilities 42190000.00
netDebt 179252000.00
shortTermDebt 1144000.00
shortLongTermDebt 1144000.00
shortLongTermDebtTotal 215937000.00
otherStockholderEquity -29466000.00
propertyPlantEquipment 30434000.00
totalCurrentAssets 181354000.00
netTangibleAssets -63536000.00
netReceivables 54872000.00
longTermDebt 214793000.00
inventory 48403000.00
accountsPayable 21407000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 37385000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 14064000.00
deferredLongTermAssetCharges 3872000.00
nonCurrentAssetsTotal 411248000.00
capitalLeaseObligations 23316000.00
longTermDebtTotal 214793000.00
nonCurrentLiabilitiesOther 33419000.00
nonCurrentLiabilitiesTotal 272911000.00
capitalSurpluse 269192000.00
liabilitiesAndStockholdersEquity 592602000.00
cashAndShortTermInvestments 37177000.00
propertyPlantAndEquipmentGross 52275000.00
commonStockSharesOutstanding 37255000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 597123000.00
intangibleAssets 154544000.00
otherCurrentAssets 41142000.00
totalLiab 314970000.00
totalStockholderEquity 282153000.00
deferredLongTermLiab 26672000.00
otherCurrentLiab 17441000.00
commonStock 389000.00
retainedEarnings 37519000.00
otherLiab 37637000.00
goodWill 188106000.00
otherAssets 12680000.00
cash 39747000.00
totalCurrentLiabilities 37468000.00
netDebt 176430000.00
shortTermDebt 1164000.00
shortLongTermDebt 1164000.00
shortLongTermDebtTotal 216177000.00
otherStockholderEquity -21449000.00
propertyPlantEquipment 30823000.00
totalCurrentAssets 188557000.00
netTangibleAssets -60497000.00
netReceivables 61738000.00
longTermDebt 215013000.00
inventory 45422000.00
accountsPayable 18863000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity 37519000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 8705000.00
deferredLongTermAssetCharges 3975000.00
nonCurrentAssetsTotal 408566000.00
capitalLeaseObligations 24262000.00
longTermDebtTotal 215013000.00
nonCurrentLiabilitiesOther 35817000.00
nonCurrentLiabilitiesTotal 277502000.00
capitalSurpluse 265694000.00
liabilitiesAndStockholdersEquity 597123000.00
cashAndShortTermInvestments 40255000.00
propertyPlantAndEquipmentGross 53236000.00
commonStockSharesOutstanding 37838000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 586928000.00
intangibleAssets 155812000.00
otherCurrentAssets 39140000.00
totalLiab 314306000.00
totalStockholderEquity 272622000.00
deferredLongTermLiab 26331000.00
otherCurrentLiab 18956000.00
commonStock 388000.00
retainedEarnings 34687000.00
otherLiab 37031000.00
goodWill 186706000.00
otherAssets 12543000.00
cash 40344000.00
totalCurrentLiabilities 36423000.00
netDebt 176069000.00
shortTermDebt 1153000.00
shortLongTermDebt 1153000.00
shortLongTermDebtTotal 216413000.00
otherStockholderEquity -24444000.00
propertyPlantEquipment 30254000.00
totalCurrentAssets 178652000.00
netTangibleAssets -69896000.00
netReceivables 54313000.00
longTermDebt 215260000.00
inventory 44124000.00
accountsPayable 16314000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 34687000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 8457000.00
deferredLongTermAssetCharges 4086000.00
nonCurrentAssetsTotal 408276000.00
capitalLeaseObligations 24884000.00
longTermDebtTotal 215260000.00
nonCurrentLiabilitiesOther 36292000.00
nonCurrentLiabilitiesTotal 277883000.00
capitalSurpluse 261991000.00
liabilitiesAndStockholdersEquity 586928000.00
cashAndShortTermInvestments 41075000.00
propertyPlantAndEquipmentGross 53215000.00
commonStockSharesOutstanding 36778000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 571091000.00
intangibleAssets 160081000.00
otherCurrentAssets 40022000.00
totalLiab 296024000.00
totalStockholderEquity 275067000.00
deferredLongTermLiab 30517000.00
otherCurrentLiab 1603000.00
commonStock 385000.00
retainedEarnings 34984000.00
otherLiab 39843000.00
goodWill 188781000.00
otherAssets 12033000.00
cash 41489000.00
totalCurrentLiabilities 34523000.00
netDebt 175392000.00
shortTermDebt 1160000.00
shortLongTermDebt 1160000.00
shortLongTermDebtTotal 216881000.00
otherStockholderEquity -20663000.00
propertyPlantEquipment 31028000.00
totalCurrentAssets 179168000.00
netTangibleAssets -73795000.00
netReceivables 51432000.00
longTermDebt 215721000.00
inventory 45478000.00
accountsPayable 31031000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity 34984000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 7922000.00
deferredLongTermAssetCharges 4111000.00
nonCurrentAssetsTotal 391923000.00
capitalLeaseObligations 5937000.00
longTermDebtTotal 221658000.00
nonCurrentLiabilitiesOther 9326000.00
nonCurrentLiabilitiesTotal 261501000.00
capitalSurpluse 260361000.00
liabilitiesAndStockholdersEquity 571091000.00
cashAndShortTermInvestments 42236000.00
propertyPlantAndEquipmentGross 31028000.00
accumulatedDepreciation -64570000.00
commonStockSharesOutstanding 36652000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 569695000.00
intangibleAssets 163438000.00
otherCurrentAssets 39636000.00
totalLiab 292888000.00
totalStockholderEquity 276807000.00
deferredLongTermLiab 26116000.00
otherCurrentLiab 13990000.00
commonStock 384000.00
retainedEarnings 35742000.00
otherLiab 45560000.00
goodWill 188118000.00
otherAssets 12115000.00
cash 34558000.00
totalCurrentLiabilities 30749000.00
netDebt 183287000.00
shortTermDebt 1266000.00
shortLongTermDebt 1266000.00
shortLongTermDebtTotal 217845000.00
otherStockholderEquity -17874000.00
propertyPlantEquipment 32072000.00
totalCurrentAssets 173952000.00
netTangibleAssets -74749000.00
shortTermInvestments 753000.00
netReceivables 52856000.00
longTermDebt 216579000.00
inventory 46149000.00
accountsPayable 15493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35742000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 12115000.00
nonCurrentAssetsTotal 395743000.00
longTermDebtTotal 216579000.00
nonCurrentLiabilitiesOther 19444000.00
nonCurrentLiabilitiesTotal 262139000.00
capitalSurpluse 258555000.00
liabilitiesAndStockholdersEquity 569695000.00
cashAndShortTermInvestments 35311000.00
propertyPlantAndEquipmentGross 32072000.00
commonStockSharesOutstanding 37610000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 570448000.00
intangibleAssets 170483000.00
otherCurrentAssets 40753000.00
totalLiab 298961000.00
totalStockholderEquity 271487000.00
deferredLongTermLiab 27177000.00
otherCurrentLiab 15427000.00
commonStock 382000.00
retainedEarnings 34177000.00
otherLiab 47907000.00
goodWill 187058000.00
otherAssets 10262000.00
cash 24960000.00
totalCurrentLiabilities 34121000.00
netDebt 193239000.00
shortTermDebt 1266000.00
shortLongTermDebt 1266000.00
shortLongTermDebtTotal 218199000.00
otherStockholderEquity -17360000.00
propertyPlantEquipment 32947000.00
totalCurrentAssets 169698000.00
netTangibleAssets -86054000.00
shortTermInvestments 759000.00
netReceivables 57440000.00
longTermDebt 216933000.00
inventory 45786000.00
accountsPayable 17428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34177000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 10262000.00
nonCurrentAssetsTotal 400750000.00
longTermDebtTotal 216933000.00
nonCurrentLiabilitiesOther 20730000.00
nonCurrentLiabilitiesTotal 264840000.00
capitalSurpluse 254288000.00
liabilitiesAndStockholdersEquity 570448000.00
cashAndShortTermInvestments 25719000.00
propertyPlantAndEquipmentGross 32947000.00
commonStockSharesOutstanding 37249000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 583175000.00
intangibleAssets 179166000.00
otherCurrentAssets 39672000.00
totalLiab 302187000.00
totalStockholderEquity 280988000.00
deferredLongTermLiab 30186000.00
otherCurrentLiab 1070000.00
commonStock 381000.00
retainedEarnings 33951000.00
otherLiab 51856000.00
goodWill 193145000.00
otherAssets 9648000.00
cash 26584000.00
totalCurrentLiabilities 32888000.00
netDebt 192153000.00
shortTermDebt 1294000.00
shortLongTermDebt 1294000.00
shortLongTermDebtTotal 218737000.00
otherStockholderEquity -5595000.00
propertyPlantEquipment 34408000.00
totalCurrentAssets 166808000.00
netTangibleAssets -91323000.00
shortTermInvestments 808000.00
netReceivables 55158000.00
longTermDebt 217443000.00
inventory 44586000.00
accountsPayable 31594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33951000.00
treasuryStock -14591000.00
nonCurrrentAssetsOther 7952000.00
deferredLongTermAssetCharges 1696000.00
nonCurrentAssetsTotal 416367000.00
longTermDebtTotal 217443000.00
nonCurrentLiabilitiesOther 21670000.00
nonCurrentLiabilitiesTotal 269299000.00
capitalSurpluse 252251000.00
liabilitiesAndStockholdersEquity 583175000.00
cashAndShortTermInvestments 27392000.00
propertyPlantAndEquipmentGross 34408000.00
commonStockSharesOutstanding 36146000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 589693000.00
intangibleAssets 179430000.00
otherCurrentAssets 40402000.00
totalLiab 312635000.00
totalStockholderEquity 277058000.00
deferredLongTermLiab 33821000.00
otherCurrentLiab 2426000.00
commonStock 376000.00
retainedEarnings 37609000.00
otherLiab 14172000.00
goodWill 188305000.00
otherAssets 376834000.00
cash 39977000.00
totalCurrentLiabilities 42940000.00
netDebt 178977000.00
shortTermDebt 718000.00
shortLongTermDebt 718000.00
shortLongTermDebtTotal 218954000.00
otherStockholderEquity -10862000.00
propertyPlantEquipment 33579000.00
totalCurrentAssets 179280000.00
netTangibleAssets -90677000.00
shortTermInvestments 776000.00
netReceivables 51441000.00
longTermDebt 218236000.00
inventory 46684000.00
accountsPayable 39218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37609000.00
treasuryStock -12719000.00
nonCurrrentAssetsOther 7489000.00
deferredLongTermAssetCharges 1610000.00
nonCurrentAssetsTotal 410413000.00
capitalLeaseObligations 6856000.00
longTermDebtTotal 225092000.00
nonCurrentLiabilitiesOther 10782000.00
nonCurrentLiabilitiesTotal 269695000.00
capitalSurpluse 249935000.00
liabilitiesAndStockholdersEquity 589693000.00
cashAndShortTermInvestments 40753000.00
propertyPlantAndEquipmentGross 33579000.00
accumulatedDepreciation -59516000.00
commonStockSharesOutstanding 34025000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 326140000.00
intangibleAssets 63281000.00
otherCurrentAssets 39150000.00
totalLiab 102784000.00
totalStockholderEquity 223356000.00
deferredLongTermLiab 3753000.00
otherCurrentLiab 17813000.00
commonStock 348000.00
retainedEarnings 40616000.00
otherLiab 11836000.00
goodWill 78294000.00
otherAssets 149948000.00
cash 54242000.00
totalCurrentLiabilities 26113000.00
netDebt 13827000.00
shortTermDebt 3234000.00
shortLongTermDebt 3234000.00
shortLongTermDebtTotal 68069000.00
otherStockholderEquity -12566000.00
propertyPlantEquipment 20607000.00
totalCurrentAssets 155585000.00
netTangibleAssets 81781000.00
shortTermInvestments 771000.00
netReceivables 33659000.00
longTermDebt 64835000.00
inventory 27763000.00
accountsPayable 22879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40616000.00
treasuryStock -12719000.00
nonCurrrentAssetsOther 2823000.00
deferredLongTermAssetCharges 1190000.00
nonCurrentAssetsTotal 170555000.00
longTermDebtTotal 64835000.00
nonCurrentLiabilitiesOther 8083000.00
nonCurrentLiabilitiesTotal 76671000.00
capitalSurpluse 194958000.00
liabilitiesAndStockholdersEquity 326140000.00
cashAndShortTermInvestments 55013000.00
propertyPlantAndEquipmentGross 20607000.00
commonStockSharesOutstanding 34057000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 322221000.00
intangibleAssets 64389000.00
otherCurrentAssets 39109000.00
totalLiab 103160000.00
totalStockholderEquity 219061000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 15972000.00
commonStock 348000.00
retainedEarnings 39291000.00
otherLiab 11754000.00
goodWill 78294000.00
otherAssets 149316000.00
cash 52507000.00
totalCurrentLiabilities 25771000.00
netDebt 16356000.00
shortTermDebt 3228000.00
shortLongTermDebt 68863000.00
shortLongTermDebtTotal 68863000.00
otherStockholderEquity -12782000.00
propertyPlantEquipment 20694000.00
totalCurrentAssets 152211000.00
netTangibleAssets 76378000.00
shortTermInvestments 741000.00
netReceivables 33317000.00
longTermDebt 65635000.00
inventory 26537000.00
accountsPayable 22543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39291000.00
treasuryStock -12718000.00
nonCurrrentAssetsOther 2740000.00
deferredLongTermAssetCharges 148000.00
nonCurrentAssetsTotal 170010000.00
longTermDebtTotal 65635000.00
nonCurrentLiabilitiesOther 8313000.00
nonCurrentLiabilitiesTotal 77389000.00
capitalSurpluse 192204000.00
liabilitiesAndStockholdersEquity 322221000.00
cashAndShortTermInvestments 53248000.00
propertyPlantAndEquipmentGross 20694000.00
commonStockSharesOutstanding 33814000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 319366000.00
intangibleAssets 65533000.00
otherCurrentAssets 35580000.00
totalLiab 105932000.00
totalStockholderEquity 213434000.00
deferredLongTermLiab 3003000.00
otherCurrentLiab 16061000.00
commonStock 346000.00
retainedEarnings 36128000.00
otherLiab 11337000.00
goodWill 78294000.00
otherAssets 149987000.00
cash 58882000.00
totalCurrentLiabilities 28147000.00
netDebt 12359000.00
shortTermDebt 4793000.00
shortLongTermDebt 4793000.00
shortLongTermDebtTotal 71241000.00
otherStockholderEquity -12911000.00
propertyPlantEquipment 20192000.00
totalCurrentAssets 149187000.00
netTangibleAssets 69607000.00
shortTermInvestments 713000.00
netReceivables 28217000.00
longTermDebt 66448000.00
inventory 25795000.00
accountsPayable 23354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36128000.00
treasuryStock -12718000.00
nonCurrrentAssetsOther 6160000.00
nonCurrentAssetsTotal 170179000.00
longTermDebtTotal 66448000.00
nonCurrentLiabilitiesOther 8334000.00
nonCurrentLiabilitiesTotal 77785000.00
capitalSurpluse 189871000.00
liabilitiesAndStockholdersEquity 319366000.00
cashAndShortTermInvestments 59595000.00
propertyPlantAndEquipmentGross 20192000.00
commonStockSharesOutstanding 33604000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 316140000.00
intangibleAssets 66641000.00
otherCurrentAssets 33503000.00
totalLiab 107157000.00
totalStockholderEquity 208983000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 1121000.00
commonStock 342000.00
retainedEarnings 34143000.00
otherLiab 10043000.00
goodWill 78294000.00
otherAssets 150405000.00
cash 56642000.00
totalCurrentLiabilities 30102000.00
netDebt 14932000.00
shortTermDebt 4562000.00
shortLongTermDebt 4562000.00
shortLongTermDebtTotal 71574000.00
otherStockholderEquity -12563000.00
propertyPlantEquipment 18502000.00
totalCurrentAssets 147233000.00
netTangibleAssets 64048000.00
shortTermInvestments 699000.00
netReceivables 30096000.00
longTermDebt 67012000.00
inventory 26293000.00
accountsPayable 24419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34143000.00
treasuryStock -12134000.00
nonCurrrentAssetsOther 5470000.00
nonCurrentAssetsTotal 168907000.00
longTermDebtTotal 67012000.00
nonCurrentLiabilitiesOther 7443000.00
nonCurrentLiabilitiesTotal 77055000.00
capitalSurpluse 187061000.00
liabilitiesAndStockholdersEquity 316140000.00
cashAndShortTermInvestments 57341000.00
propertyPlantAndEquipmentGross 18502000.00
accumulatedDepreciation -55235000.00
commonStockSharesOutstanding 33443000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 308857000.00
intangibleAssets 67805000.00
otherCurrentAssets 31632000.00
totalLiab 104695000.00
totalStockholderEquity 204162000.00
deferredLongTermLiab 2033000.00
otherCurrentLiab 17265000.00
commonStock 342000.00
retainedEarnings 31246000.00
otherLiab 8271000.00
goodWill 76474000.00
otherAssets 149544000.00
cash 54131000.00
totalCurrentLiabilities 24758000.00
netDebt 17307000.00
shortTermDebt 1805000.00
shortLongTermDebt 1805000.00
shortLongTermDebtTotal 71438000.00
otherStockholderEquity -12669000.00
propertyPlantEquipment 17218000.00
totalCurrentAssets 142095000.00
netTangibleAssets 59883000.00
shortTermInvestments 744000.00
netReceivables 30054000.00
longTermDebt 69633000.00
inventory 25534000.00
accountsPayable 22953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31246000.00
treasuryStock -12134000.00
nonCurrrentAssetsOther 5265000.00
nonCurrentAssetsTotal 166762000.00
longTermDebtTotal 69633000.00
nonCurrentLiabilitiesOther 8271000.00
nonCurrentLiabilitiesTotal 79937000.00
capitalSurpluse 185243000.00
liabilitiesAndStockholdersEquity 308857000.00
cashAndShortTermInvestments 54875000.00
propertyPlantAndEquipmentGross 17218000.00
commonStockSharesOutstanding 33165000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 303036000.00
intangibleAssets 68928000.00
otherCurrentAssets 30973000.00
totalLiab 104932000.00
totalStockholderEquity 198104000.00
deferredLongTermLiab 1596000.00
otherCurrentLiab 17732000.00
commonStock 341000.00
retainedEarnings 28253000.00
otherLiab 8160000.00
goodWill 76760000.00
otherAssets 150839000.00
cash 46935000.00
totalCurrentLiabilities 24738000.00
netDebt 25305000.00
shortTermDebt 1802000.00
shortLongTermDebt 1802000.00
shortLongTermDebtTotal 72240000.00
otherStockholderEquity -504000.00
propertyPlantEquipment 16416000.00
totalCurrentAssets 135781000.00
netTangibleAssets 52416000.00
shortTermInvestments 753000.00
netReceivables 31731000.00
longTermDebt 70438000.00
inventory 25389000.00
accountsPayable 22936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28253000.00
treasuryStock -12130000.00
nonCurrrentAssetsOther 5151000.00
nonCurrentAssetsTotal 167255000.00
longTermDebtTotal 70438000.00
nonCurrentLiabilitiesOther 8160000.00
nonCurrentLiabilitiesTotal 80194000.00
capitalSurpluse 182144000.00
liabilitiesAndStockholdersEquity 303036000.00
cashAndShortTermInvestments 47688000.00
propertyPlantAndEquipmentGross 16416000.00
commonStockSharesOutstanding 32764000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 297157000.00
intangibleAssets 68174000.00
otherCurrentAssets 28882000.00
totalLiab 102997000.00
totalStockholderEquity 194160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17959000.00
commonStock 339000.00
retainedEarnings 25906000.00
otherLiab 6914000.00
goodWill 76833000.00
otherAssets 151424000.00
cash 44827000.00
totalCurrentLiabilities 24842000.00
netDebt 27744000.00
shortTermDebt 1330000.00
shortLongTermDebtTotal 72571000.00
otherStockholderEquity -172000.00
propertyPlantEquipment 16497000.00
totalCurrentAssets 129236000.00
netTangibleAssets 49153000.00
shortTermInvestments 812000.00
netReceivables 29428000.00
longTermDebt 71241000.00
inventory 25287000.00
accountsPayable 23512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25906000.00
treasuryStock -12130000.00
nonCurrrentAssetsOther 4867000.00
deferredLongTermAssetCharges 1550000.00
nonCurrentAssetsTotal 167921000.00
longTermDebtTotal 71241000.00
nonCurrentLiabilitiesOther 6914000.00
nonCurrentLiabilitiesTotal 78155000.00
capitalSurpluse 180217000.00
liabilitiesAndStockholdersEquity 297157000.00
cashAndShortTermInvestments 45639000.00
propertyPlantAndEquipmentGross 16497000.00
commonStockSharesOutstanding 31771000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 181179000.00
intangibleAssets 19897000.00
otherCurrentAssets 29930000.00
totalLiab 25928000.00
totalStockholderEquity 155251000.00
deferredLongTermLiab 1927000.00
otherCurrentLiab 1330000.00
commonStock 298000.00
retainedEarnings 23365000.00
otherLiab 6323000.00
goodWill 11365000.00
otherAssets 60032000.00
cash 37588000.00
totalCurrentLiabilities 19605000.00
netDebt -37588000.00
shortTermDebt 4562000.00
shortLongTermDebt 4562000.00
otherStockholderEquity -76000.00
propertyPlantEquipment 11484000.00
totalCurrentAssets 109663000.00
netTangibleAssets 123989000.00
shortTermInvestments 830000.00
netReceivables 26672000.00
longTermDebt 0.00
inventory 14643000.00
accountsPayable 18275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23365000.00
treasuryStock -11224000.00
nonCurrrentAssetsOther 10582000.00
deferredLongTermAssetCharges 18188000.00
nonCurrentAssetsTotal 71516000.00
nonCurrentLiabilitiesOther 4396000.00
nonCurrentLiabilitiesTotal 6323000.00
capitalSurpluse 142888000.00
liabilitiesAndStockholdersEquity 181179000.00
cashAndShortTermInvestments 38418000.00
propertyPlantAndEquipmentGross 11484000.00
accumulatedDepreciation -52509000.00
commonStockSharesOutstanding 28687000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 179981000.00
intangibleAssets 19159000.00
otherCurrentAssets 28879000.00
totalLiab 28088000.00
totalStockholderEquity 151893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 362000.00
commonStock 297000.00
retainedEarnings 21584000.00
otherLiab 5858000.00
goodWill 11365000.00
otherAssets 55117000.00
cash 38497000.00
totalCurrentLiabilities 22230000.00
netDebt -38497000.00
otherStockholderEquity -245000.00
propertyPlantEquipment 12036000.00
totalCurrentAssets 112828000.00
netTangibleAssets 121369000.00
shortTermInvestments 848000.00
netReceivables 24443000.00
longTermDebt 0.00
inventory 14432000.00
accountsPayable 21868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21584000.00
treasuryStock -11223000.00
nonCurrrentAssetsOther 10452000.00
deferredLongTermAssetCharges 14141000.00
nonCurrentAssetsTotal 67153000.00
nonCurrentLiabilitiesOther 5858000.00
nonCurrentLiabilitiesTotal 5858000.00
capitalSurpluse 141480000.00
liabilitiesAndStockholdersEquity 179981000.00
cashAndShortTermInvestments 39345000.00
propertyPlantAndEquipmentGross 12036000.00
commonStockSharesOutstanding 28596000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 176068000.00
intangibleAssets 19762000.00
otherCurrentAssets 29381000.00
totalLiab 26526000.00
totalStockholderEquity 149542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 382000.00
commonStock 296000.00
retainedEarnings 20292000.00
otherLiab 7339000.00
goodWill 11365000.00
otherAssets 55328000.00
cash 35075000.00
totalCurrentLiabilities 19187000.00
netDebt -35075000.00
otherStockholderEquity 104000.00
propertyPlantEquipment 12108000.00
totalCurrentAssets 108632000.00
netTangibleAssets 118415000.00
shortTermInvestments 869000.00
netReceivables 23189000.00
longTermDebt 0.00
inventory 13508000.00
accountsPayable 18805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20292000.00
treasuryStock -11223000.00
nonCurrrentAssetsOther 10312000.00
deferredLongTermAssetCharges 13889000.00
nonCurrentAssetsTotal 67436000.00
nonCurrentLiabilitiesOther 7339000.00
nonCurrentLiabilitiesTotal 7339000.00
capitalSurpluse 140073000.00
liabilitiesAndStockholdersEquity 176068000.00
cashAndShortTermInvestments 35944000.00
propertyPlantAndEquipmentGross 12108000.00
commonStockSharesOutstanding 27713000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 173203000.00
intangibleAssets 20313000.00
otherCurrentAssets 28739000.00
totalLiab 24352000.00
totalStockholderEquity 148851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406000.00
commonStock 296000.00
retainedEarnings 21644000.00
otherLiab 7150000.00
goodWill 11365000.00
otherAssets 57841000.00
cash 32413000.00
totalCurrentLiabilities 17202000.00
netDebt -32413000.00
otherStockholderEquity -238000.00
propertyPlantEquipment 12013000.00
totalCurrentAssets 103349000.00
netTangibleAssets 117173000.00
shortTermInvestments 828000.00
netReceivables 21646000.00
longTermDebt 0.00
inventory 13513000.00
accountsPayable 16796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21644000.00
treasuryStock -10867000.00
nonCurrrentAssetsOther 10269000.00
deferredLongTermAssetCharges 15894000.00
nonCurrentAssetsTotal 69854000.00
nonCurrentLiabilitiesOther 7150000.00
nonCurrentLiabilitiesTotal 7150000.00
capitalSurpluse 138016000.00
liabilitiesAndStockholdersEquity 173203000.00
cashAndShortTermInvestments 33241000.00
propertyPlantAndEquipmentGross 12013000.00
commonStockSharesOutstanding 27523000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 176157000.00
intangibleAssets 21280000.00
otherCurrentAssets 29957000.00
totalLiab 27472000.00
totalStockholderEquity 148685000.00
deferredLongTermLiab 1918000.00
otherCurrentLiab 3012000.00
commonStock 292000.00
retainedEarnings 22768000.00
otherLiab 6845000.00
goodWill 11365000.00
otherAssets 58127000.00
cash 33375000.00
totalCurrentLiabilities 20627000.00
netDebt -33375000.00
shortTermDebt 4562000.00
shortLongTermDebt 4562000.00
otherStockholderEquity -121000.00
propertyPlantEquipment 12002000.00
totalCurrentAssets 106028000.00
netTangibleAssets 116040000.00
shortTermInvestments 884000.00
netReceivables 22863000.00
longTermDebt 0.00
inventory 12739000.00
accountsPayable 17615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22768000.00
treasuryStock -9481000.00
nonCurrrentAssetsOther 9823000.00
deferredLongTermAssetCharges 15659000.00
nonCurrentAssetsTotal 70129000.00
nonCurrentLiabilitiesOther 4927000.00
nonCurrentLiabilitiesTotal 6845000.00
capitalSurpluse 135227000.00
liabilitiesAndStockholdersEquity 176157000.00
cashAndShortTermInvestments 34259000.00
propertyPlantAndEquipmentGross 12002000.00
accumulatedDepreciation -49732000.00
commonStockSharesOutstanding 27523000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 175161000.00
intangibleAssets 21345000.00
otherCurrentAssets 31360000.00
totalLiab 28299000.00
totalStockholderEquity 146862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 410000.00
commonStock 290000.00
retainedEarnings 21835000.00
otherLiab 8303000.00
goodWill 11365000.00
otherAssets 60371000.00
cash 29823000.00
totalCurrentLiabilities 19996000.00
netDebt -29823000.00
otherStockholderEquity -66000.00
propertyPlantEquipment 12160000.00
totalCurrentAssets 102630000.00
longTermInvestments 2000000.00
netTangibleAssets 114152000.00
shortTermInvestments 923000.00
netReceivables 21595000.00
longTermDebt 0.00
inventory 13162000.00
accountsPayable 19586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21835000.00
treasuryStock -8340000.00
nonCurrrentAssetsOther 11478000.00
deferredLongTermAssetCharges 16183000.00
nonCurrentAssetsTotal 72531000.00
nonCurrentLiabilitiesOther 8303000.00
nonCurrentLiabilitiesTotal 8303000.00
capitalSurpluse 133143000.00
liabilitiesAndStockholdersEquity 175161000.00
cashAndShortTermInvestments 30746000.00
propertyPlantAndEquipmentGross 12160000.00
commonStockSharesOutstanding 28268000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 173818000.00
intangibleAssets 21788000.00
otherCurrentAssets 31547000.00
totalLiab 27846000.00
totalStockholderEquity 145972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 398000.00
commonStock 286000.00
retainedEarnings 20351000.00
otherLiab 8713000.00
goodWill 11365000.00
otherAssets 55777000.00
cash 30870000.00
totalCurrentLiabilities 19133000.00
netDebt -30870000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 12261000.00
totalCurrentAssets 105780000.00
longTermInvestments 2000000.00
netTangibleAssets 112819000.00
shortTermInvestments 5973000.00
netReceivables 19571000.00
longTermDebt 0.00
inventory 12089000.00
accountsPayable 18735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20351000.00
treasuryStock -5689000.00
nonCurrrentAssetsOther 6388000.00
deferredLongTermAssetCharges 16236000.00
nonCurrentAssetsTotal 68038000.00
nonCurrentLiabilitiesOther 8713000.00
nonCurrentLiabilitiesTotal 8713000.00
capitalSurpluse 131011000.00
liabilitiesAndStockholdersEquity 173818000.00
cashAndShortTermInvestments 36843000.00
propertyPlantAndEquipmentGross 12261000.00
commonStockSharesOutstanding 28317000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 173517000.00
intangibleAssets 21681000.00
otherCurrentAssets 29203000.00
totalLiab 27947000.00
totalStockholderEquity 145570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 380000.00
commonStock 286000.00
retainedEarnings 19028000.00
otherLiab 9584000.00
goodWill 11365000.00
otherAssets 55671000.00
cash 32763000.00
totalCurrentLiabilities 18363000.00
netDebt -32763000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 11994000.00
totalCurrentAssets 105852000.00
longTermInvestments 2000000.00
netTangibleAssets 112524000.00
shortTermInvestments 5684000.00
netReceivables 21000000.00
longTermDebt 0.00
inventory 11489000.00
accountsPayable 17983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19028000.00
treasuryStock -3682000.00
nonCurrrentAssetsOther 6255000.00
deferredLongTermAssetCharges 16370000.00
nonCurrentAssetsTotal 67665000.00
nonCurrentLiabilitiesOther 9584000.00
nonCurrentLiabilitiesTotal 9584000.00
capitalSurpluse 129966000.00
liabilitiesAndStockholdersEquity 173517000.00
cashAndShortTermInvestments 38447000.00
propertyPlantAndEquipmentGross 11994000.00
commonStockSharesOutstanding 28463000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 174683000.00
intangibleAssets 21919000.00
otherCurrentAssets 30094000.00
totalLiab 29936000.00
totalStockholderEquity 144747000.00
deferredLongTermLiab 1533000.00
otherCurrentLiab 2484000.00
commonStock 282000.00
retainedEarnings 18741000.00
otherLiab 9214000.00
goodWill 11365000.00
otherAssets 56185000.00
cash 37643000.00
totalCurrentLiabilities 20722000.00
netDebt -37643000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 12171000.00
totalCurrentAssets 106327000.00
longTermInvestments 2000000.00
netTangibleAssets 111463000.00
shortTermInvestments 5350000.00
netReceivables 18307000.00
longTermDebt 0.00
inventory 9771000.00
accountsPayable 18238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18741000.00
treasuryStock -2868000.00
nonCurrrentAssetsOther 6016000.00
deferredLongTermAssetCharges 16885000.00
nonCurrentAssetsTotal 68356000.00
nonCurrentLiabilitiesOther 7681000.00
nonCurrentLiabilitiesTotal 9214000.00
capitalSurpluse 128585000.00
liabilitiesAndStockholdersEquity 174683000.00
cashAndShortTermInvestments 42993000.00
propertyPlantAndEquipmentGross 12171000.00
accumulatedDepreciation -49246000.00
commonStockSharesOutstanding 28208000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 163191000.00
intangibleAssets 22375000.00
otherCurrentAssets 30373000.00
totalLiab 28652000.00
totalStockholderEquity 134539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311000.00
commonStock 279000.00
retainedEarnings 10480000.00
otherLiab 8425000.00
goodWill 11365000.00
otherAssets 66381000.00
cash 17679000.00
totalCurrentLiabilities 20227000.00
netDebt -17679000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 11917000.00
totalCurrentAssets 84893000.00
longTermInvestments 7908000.00
netTangibleAssets 100799000.00
shortTermInvestments 321000.00
netReceivables 20663000.00
longTermDebt 0.00
inventory 10206000.00
accountsPayable 19916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10480000.00
treasuryStock -1946000.00
nonCurrrentAssetsOther 10680000.00
deferredLongTermAssetCharges 16053000.00
nonCurrentAssetsTotal 78298000.00
nonCurrentLiabilitiesOther 8425000.00
nonCurrentLiabilitiesTotal 8425000.00
capitalSurpluse 125727000.00
liabilitiesAndStockholdersEquity 163191000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 11917000.00
commonStockSharesOutstanding 27699000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 157798000.00
intangibleAssets 23144000.00
otherCurrentAssets 31021000.00
totalLiab 27003000.00
totalStockholderEquity 130795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354000.00
commonStock 278000.00
retainedEarnings 8070000.00
otherLiab 8183000.00
goodWill 11365000.00
otherAssets 67887000.00
cash 11732000.00
totalCurrentLiabilities 18820000.00
netDebt -11732000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 11958000.00
totalCurrentAssets 77953000.00
longTermInvestments 7908000.00
netTangibleAssets 96286000.00
shortTermInvestments 308000.00
netReceivables 18799000.00
longTermDebt 0.00
inventory 10842000.00
accountsPayable 18466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8070000.00
treasuryStock -1723000.00
nonCurrrentAssetsOther 10531000.00
deferredLongTermAssetCharges 16939000.00
nonCurrentAssetsTotal 79845000.00
nonCurrentLiabilitiesOther 8183000.00
nonCurrentLiabilitiesTotal 8183000.00
capitalSurpluse 124188000.00
liabilitiesAndStockholdersEquity 157798000.00
cashAndShortTermInvestments 12040000.00
propertyPlantAndEquipmentGross 11958000.00
commonStockSharesOutstanding 27369000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 153716000.00
intangibleAssets 23598000.00
otherCurrentAssets 29090000.00
totalLiab 24734000.00
totalStockholderEquity 128982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1313000.00
commonStock 277000.00
retainedEarnings 7041000.00
otherLiab 8151000.00
goodWill 11365000.00
otherAssets 68224000.00
cash 8632000.00
totalCurrentLiabilities 16583000.00
netDebt -8632000.00
otherStockholderEquity -72000.00
propertyPlantEquipment 11744000.00
totalCurrentAssets 73748000.00
longTermInvestments 7908000.00
netTangibleAssets 94019000.00
shortTermInvestments 303000.00
netReceivables 19878000.00
longTermDebt 0.00
inventory 10208000.00
accountsPayable 15270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7041000.00
treasuryStock -1548000.00
nonCurrrentAssetsOther 10513000.00
deferredLongTermAssetCharges 16840000.00
nonCurrentAssetsTotal 79968000.00
nonCurrentLiabilitiesOther 8151000.00
nonCurrentLiabilitiesTotal 8151000.00
capitalSurpluse 123284000.00
liabilitiesAndStockholdersEquity 153716000.00
cashAndShortTermInvestments 8935000.00
propertyPlantAndEquipmentGross 11744000.00
commonStockSharesOutstanding 27488000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 157156000.00
intangibleAssets 24082000.00
otherCurrentAssets 30994000.00
totalLiab 29044000.00
totalStockholderEquity 128112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3633000.00
commonStock 275000.00
retainedEarnings 5536000.00
otherLiab 7614000.00
goodWill 11365000.00
otherAssets 67986000.00
cash 13009000.00
totalCurrentLiabilities 21430000.00
netDebt -13009000.00
otherStockholderEquity -39000.00
propertyPlantEquipment 11667000.00
totalCurrentAssets 77503000.00
longTermInvestments 7908000.00
netTangibleAssets 92665000.00
shortTermInvestments 323000.00
netReceivables 16520000.00
longTermDebt 0.00
inventory 10557000.00
accountsPayable 17797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5536000.00
treasuryStock -74000.00
nonCurrrentAssetsOther 10067000.00
deferredLongTermAssetCharges 16564000.00
nonCurrentAssetsTotal 79653000.00
nonCurrentLiabilitiesOther 7614000.00
nonCurrentLiabilitiesTotal 7614000.00
capitalSurpluse 122414000.00
liabilitiesAndStockholdersEquity 157156000.00
cashAndShortTermInvestments 13332000.00
propertyPlantAndEquipmentGross 11667000.00
accumulatedDepreciation -46119000.00
commonStockSharesOutstanding 27357000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 153490000.00
intangibleAssets 24555000.00
otherCurrentAssets 31266000.00
totalLiab 27574000.00
totalStockholderEquity 125916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1471000.00
commonStock 275000.00
retainedEarnings 4140000.00
otherLiab 7710000.00
goodWill 11300000.00
otherAssets 69337000.00
cash 7790000.00
totalCurrentLiabilities 19864000.00
netDebt -7790000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 11924000.00
totalCurrentAssets 72229000.00
longTermInvestments 6908000.00
netTangibleAssets 90061000.00
shortTermInvestments 324000.00
netReceivables 18775000.00
longTermDebt 0.00
inventory 10246000.00
accountsPayable 18393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4140000.00
treasuryStock -74000.00
nonCurrrentAssetsOther 9082000.00
deferredLongTermAssetCharges 18492000.00
nonCurrentAssetsTotal 81261000.00
nonCurrentLiabilitiesOther 7710000.00
nonCurrentLiabilitiesTotal 7710000.00
capitalSurpluse 121553000.00
liabilitiesAndStockholdersEquity 153490000.00
cashAndShortTermInvestments 8114000.00
propertyPlantAndEquipmentGross 11924000.00
commonStockSharesOutstanding 27210000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 156509000.00
intangibleAssets 25167000.00
otherCurrentAssets 32511000.00
totalLiab 32355000.00
totalStockholderEquity 124154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1625000.00
commonStock 301000.00
retainedEarnings 3288000.00
otherLiab 7524000.00
goodWill 11790000.00
otherAssets 69235000.00
cash 3999000.00
totalCurrentLiabilities 24831000.00
netDebt -3999000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 12069000.00
totalCurrentAssets 75205000.00
longTermInvestments 6248000.00
netTangibleAssets 87197000.00
shortTermInvestments 312000.00
netReceivables 24729000.00
longTermDebt 0.00
inventory 9672000.00
accountsPayable 23206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3288000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther 7801000.00
deferredLongTermAssetCharges 18229000.00
nonCurrentAssetsTotal 81304000.00
nonCurrentLiabilitiesOther 7524000.00
nonCurrentLiabilitiesTotal 7524000.00
capitalSurpluse 135709000.00
liabilitiesAndStockholdersEquity 156509000.00
cashAndShortTermInvestments 4311000.00
propertyPlantAndEquipmentGross 12069000.00
commonStockSharesOutstanding 27177000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 147874000.00
intangibleAssets 19993000.00
otherCurrentAssets 31631000.00
totalLiab 26102000.00
totalStockholderEquity 121772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1739000.00
commonStock 301000.00
retainedEarnings -46000.00
otherLiab 5301000.00
goodWill 4220000.00
otherAssets 51327000.00
cash 21146000.00
totalCurrentLiabilities 20801000.00
netDebt -21146000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 12018000.00
totalCurrentAssets 84529000.00
longTermInvestments 11248000.00
netTangibleAssets 97559000.00
shortTermInvestments 318000.00
netReceivables 18208000.00
longTermDebt 0.00
inventory 7932000.00
accountsPayable 19062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46000.00
treasuryStock -13606000.00
nonCurrrentAssetsOther 7810000.00
deferredLongTermAssetCharges 13056000.00
nonCurrentAssetsTotal 63345000.00
nonCurrentLiabilitiesOther 5301000.00
nonCurrentLiabilitiesTotal 5301000.00
capitalSurpluse 135127000.00
liabilitiesAndStockholdersEquity 147874000.00
cashAndShortTermInvestments 21464000.00
propertyPlantAndEquipmentGross 12018000.00
commonStockSharesOutstanding 27530000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 147864000.00
intangibleAssets 20395000.00
otherCurrentAssets 31781000.00
totalLiab 26326000.00
totalStockholderEquity 121538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4028000.00
commonStock 301000.00
retainedEarnings -1037000.00
otherLiab 4869000.00
goodWill 4220000.00
otherAssets 51686000.00
cash 21705000.00
totalCurrentLiabilities 21457000.00
netDebt -21705000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 12308000.00
totalCurrentAssets 83870000.00
longTermInvestments 11248000.00
netTangibleAssets 96923000.00
shortTermInvestments 312000.00
netReceivables 15767000.00
longTermDebt 0.00
inventory 7320000.00
accountsPayable 17429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1037000.00
treasuryStock -12723000.00
nonCurrrentAssetsOther 2558000.00
deferredLongTermAssetCharges 13265000.00
nonCurrentAssetsTotal 63994000.00
nonCurrentLiabilitiesOther 4869000.00
nonCurrentLiabilitiesTotal 4869000.00
capitalSurpluse 135003000.00
liabilitiesAndStockholdersEquity 147864000.00
cashAndShortTermInvestments 22017000.00
propertyPlantAndEquipmentGross 12308000.00
accumulatedDepreciation -42867000.00
commonStockSharesOutstanding 27180000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 147999000.00
intangibleAssets 20924000.00
otherCurrentAssets 32752000.00
totalLiab 27221000.00
totalStockholderEquity 120778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2056000.00
commonStock 301000.00
retainedEarnings -2903000.00
otherLiab 4943000.00
goodWill 4597000.00
otherAssets 46511000.00
cash 21050000.00
totalCurrentLiabilities 22278000.00
netDebt -21050000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 12634000.00
totalCurrentAssets 88854000.00
longTermInvestments 6248000.00
netTangibleAssets 95257000.00
shortTermInvestments 5313000.00
netReceivables 15308000.00
longTermDebt 0.00
inventory 6995000.00
accountsPayable 20222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2903000.00
treasuryStock -11285000.00
nonCurrrentAssetsOther 2352000.00
deferredLongTermAssetCharges 12390000.00
nonCurrentAssetsTotal 59145000.00
nonCurrentLiabilitiesOther 4943000.00
nonCurrentLiabilitiesTotal 4943000.00
capitalSurpluse 134692000.00
liabilitiesAndStockholdersEquity 147999000.00
cashAndShortTermInvestments 26363000.00
propertyPlantAndEquipmentGross 12634000.00
commonStockSharesOutstanding 27850000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 142251000.00
intangibleAssets 20401000.00
otherCurrentAssets 33081000.00
totalLiab 24463000.00
totalStockholderEquity 117788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9091000.00
commonStock 300000.00
retainedEarnings -4922000.00
otherLiab 4604000.00
goodWill 4442000.00
otherAssets 41839000.00
cash 19801000.00
totalCurrentLiabilities 19859000.00
netDebt -19801000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 12837000.00
totalCurrentAssets 87575000.00
longTermInvestments 2594000.00
netTangibleAssets 92945000.00
shortTermInvestments 5319000.00
netReceivables 15904000.00
longTermDebt 0.00
inventory 6220000.00
accountsPayable 10768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4922000.00
treasuryStock -11271000.00
nonCurrrentAssetsOther 2134000.00
deferredLongTermAssetCharges 12268000.00
nonCurrentAssetsTotal 54676000.00
nonCurrentLiabilitiesOther 4604000.00
nonCurrentLiabilitiesTotal 4604000.00
capitalSurpluse 133703000.00
liabilitiesAndStockholdersEquity 142251000.00
cashAndShortTermInvestments 25120000.00
propertyPlantAndEquipmentGross 12837000.00
commonStockSharesOutstanding 27745000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 138010000.00
intangibleAssets 8729000.00
otherCurrentAssets 38012000.00
totalLiab 23023000.00
totalStockholderEquity 114987000.00
otherCurrentLiab 13457000.00
commonStock 300000.00
retainedEarnings -6742000.00
otherLiab 4429000.00
goodWill 8729000.00
otherAssets 22267000.00
cash 37582000.00
totalCurrentLiabilities 18594000.00
netDebt -37582000.00
propertyPlantEquipment 12587000.00
totalCurrentAssets 103156000.00
shortTermInvestments 5320000.00
netReceivables 16262000.00
inventory 5980000.00
accountsPayable 5137000.00
commonStockTotalEquity 300000.00
treasuryStock -11691000.00
nonCurrrentAssetsOther 2260000.00
nonCurrentAssetsTotal 34854000.00
nonCurrentLiabilitiesTotal 4429000.00
liabilitiesAndStockholdersEquity 138010000.00
propertyPlantAndEquipmentGross 12587000.00
commonStockSharesOutstanding 27720000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 137438000.00
intangibleAssets 8883000.00
otherCurrentAssets 39942000.00
totalLiab 23496000.00
totalStockholderEquity 113942000.00
otherCurrentLiab 15085000.00
commonStock 300000.00
retainedEarnings -8408000.00
otherLiab 4168000.00
goodWill 8883000.00
otherAssets 22862000.00
cash 35497000.00
totalCurrentLiabilities 19328000.00
netDebt -35497000.00
propertyPlantEquipment 13086000.00
totalCurrentAssets 101490000.00
shortTermInvestments 5309000.00
netReceivables 14313000.00
inventory 6429000.00
accountsPayable 4243000.00
accumulatedOtherComprehensiveIncome -40484000.00
commonStockTotalEquity 300000.00
treasuryStock -11763000.00
nonCurrrentAssetsOther 4797000.00
nonCurrentAssetsTotal 35948000.00
nonCurrentLiabilitiesTotal 4168000.00
liabilitiesAndStockholdersEquity 137438000.00
propertyPlantAndEquipmentGross 13086000.00
commonStockSharesOutstanding 27385000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 134505000.00
intangibleAssets 8865000.00
otherCurrentAssets 40748000.00
totalLiab 22127000.00
totalStockholderEquity 112378000.00
otherCurrentLiab 14288000.00
commonStock 299000.00
retainedEarnings -10523000.00
otherLiab 3880000.00
goodWill 8865000.00
otherAssets 22644000.00
cash 31002000.00
totalCurrentLiabilities 18247000.00
netDebt -30597000.00
shortTermDebt 405000.00
shortLongTermDebtTotal 405000.00
propertyPlantEquipment 13280000.00
totalCurrentAssets 98581000.00
shortTermInvestments 5316000.00
netReceivables 15217000.00
inventory 6298000.00
accountsPayable 3554000.00
commonStockTotalEquity 299000.00
treasuryStock -10205000.00
nonCurrrentAssetsOther 1892000.00
nonCurrentAssetsTotal 35924000.00
nonCurrentLiabilitiesTotal 3880000.00
liabilitiesAndStockholdersEquity 134505000.00
propertyPlantAndEquipmentGross 13280000.00
commonStockSharesOutstanding 27783000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 140207000.00
intangibleAssets 6184000.00
otherCurrentAssets 42631000.00
totalLiab 24161000.00
totalStockholderEquity 116046000.00
otherCurrentLiab 13994000.00
commonStock 297000.00
retainedEarnings -7492000.00
otherLiab 3810000.00
goodWill 6184000.00
otherAssets 19882000.00
cash 36141000.00
totalCurrentLiabilities 20351000.00
netDebt -35353000.00
shortTermDebt 788000.00
shortLongTermDebtTotal 788000.00
propertyPlantEquipment 13497000.00
totalCurrentAssets 106828000.00
shortTermInvestments 5301000.00
netReceivables 15110000.00
inventory 7645000.00
accountsPayable 5569000.00
commonStockTotalEquity 297000.00
treasuryStock -7456000.00
nonCurrrentAssetsOther 890000.00
nonCurrentAssetsTotal 33379000.00
nonCurrentLiabilitiesTotal 3810000.00
liabilitiesAndStockholdersEquity 140207000.00
propertyPlantAndEquipmentGross 13497000.00
commonStockSharesOutstanding 28483000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 137342000.00
intangibleAssets 6191000.00
otherCurrentAssets 43621000.00
totalLiab 24177000.00
totalStockholderEquity 113165000.00
otherCurrentLiab 14728000.00
commonStock 297000.00
retainedEarnings -10418000.00
otherLiab 3951000.00
goodWill 6191000.00
otherAssets 20490000.00
cash 32399000.00
totalCurrentLiabilities 20226000.00
netDebt -30594000.00
shortTermDebt 1805000.00
shortLongTermDebtTotal 1805000.00
propertyPlantEquipment 13881000.00
totalCurrentAssets 102971000.00
shortTermInvestments 5300000.00
netReceivables 15386000.00
inventory 6265000.00
accountsPayable 3693000.00
commonStockTotalEquity 297000.00
treasuryStock -5945000.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 34371000.00
nonCurrentLiabilitiesTotal 3951000.00
liabilitiesAndStockholdersEquity 137342000.00
propertyPlantAndEquipmentGross 13881000.00
commonStockSharesOutstanding 28539000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 133859000.00
intangibleAssets 6972000.00
otherCurrentAssets 44325000.00
totalLiab 23413000.00
totalStockholderEquity 110446000.00
otherCurrentLiab 16262000.00
commonStock 295000.00
retainedEarnings -12352000.00
otherLiab 3882000.00
goodWill 6972000.00
otherAssets 24022000.00
cash 30121000.00
totalCurrentLiabilities 19216000.00
netDebt -29806000.00
shortLongTermDebtTotal 315000.00
propertyPlantEquipment 14309000.00
totalCurrentAssets 95528000.00
netReceivables 14636000.00
longTermDebt 315000.00
inventory 6446000.00
accountsPayable 2954000.00
accumulatedOtherComprehensiveIncome -38148000.00
commonStockTotalEquity 295000.00
treasuryStock -5886000.00
nonCurrrentAssetsOther 3975000.00
nonCurrentAssetsTotal 38331000.00
nonCurrentLiabilitiesTotal 4197000.00
liabilitiesAndStockholdersEquity 133859000.00
propertyPlantAndEquipmentGross 14309000.00
commonStockSharesOutstanding 28235000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 133299000.00
intangibleAssets 6863000.00
otherCurrentAssets 44755000.00
totalLiab 25039000.00
totalStockholderEquity 108260000.00
otherCurrentLiab 16720000.00
commonStock 294000.00
retainedEarnings -13760000.00
otherLiab 4309000.00
goodWill 6863000.00
otherAssets 24804000.00
cash 27046000.00
totalCurrentLiabilities 19568000.00
netDebt -26731000.00
shortLongTermDebtTotal 315000.00
propertyPlantEquipment 14939000.00
totalCurrentAssets 93556000.00
netReceivables 15293000.00
longTermDebt 315000.00
inventory 6462000.00
accountsPayable 2848000.00
commonStockTotalEquity 294000.00
treasuryStock -5838000.00
nonCurrrentAssetsOther 855000.00
nonCurrentAssetsTotal 39743000.00
nonCurrentLiabilitiesTotal 5471000.00
liabilitiesAndStockholdersEquity 133299000.00
propertyPlantAndEquipmentGross 14939000.00
commonStockSharesOutstanding 28382000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 130849000.00
intangibleAssets 6850000.00
otherCurrentAssets 45203000.00
totalLiab 25186000.00
totalStockholderEquity 105663000.00
otherCurrentLiab 16462000.00
commonStock 293000.00
retainedEarnings -15622000.00
otherLiab 4218000.00
goodWill 6850000.00
otherAssets 26233000.00
cash 21135000.00
totalCurrentLiabilities 19785000.00
netDebt -20820000.00
shortLongTermDebtTotal 315000.00
propertyPlantEquipment 15544000.00
totalCurrentAssets 89072000.00
shortTermInvestments 565000.00
netReceivables 15548000.00
longTermDebt 315000.00
inventory 6621000.00
accountsPayable 3323000.00
commonStockTotalEquity 293000.00
treasuryStock -5576000.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 41777000.00
nonCurrentLiabilitiesTotal 5401000.00
liabilitiesAndStockholdersEquity 130849000.00
propertyPlantAndEquipmentGross 15544000.00
commonStockSharesOutstanding 28174000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 127394000.00
intangibleAssets 6755000.00
otherCurrentAssets 42110000.00
totalLiab 25185000.00
totalStockholderEquity 102209000.00
otherCurrentLiab 16243000.00
commonStock 292000.00
retainedEarnings -18124000.00
otherLiab 4500000.00
goodWill 6755000.00
otherAssets 27870000.00
cash 18182000.00
totalCurrentLiabilities 19467000.00
netDebt -17867000.00
shortLongTermDebtTotal 315000.00
propertyPlantEquipment 16195000.00
totalCurrentAssets 83329000.00
shortTermInvestments 565000.00
netReceivables 15166000.00
longTermDebt 315000.00
inventory 7306000.00
accountsPayable 3224000.00
commonStockTotalEquity 292000.00
treasuryStock -5567000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 44065000.00
nonCurrentLiabilitiesTotal 5718000.00
liabilitiesAndStockholdersEquity 127394000.00
propertyPlantAndEquipmentGross 16195000.00
commonStockSharesOutstanding 28230000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 125995000.00
intangibleAssets 6723000.00
otherCurrentAssets 41528000.00
totalLiab 26669000.00
totalStockholderEquity 99326000.00
otherCurrentLiab 17680000.00
commonStock 291000.00
retainedEarnings -20073000.00
otherLiab 4404000.00
goodWill 6723000.00
otherAssets 29190000.00
cash 17201000.00
totalCurrentLiabilities 20997000.00
netDebt -16886000.00
shortLongTermDebtTotal 315000.00
propertyPlantEquipment 16438000.00
totalCurrentAssets 80367000.00
shortTermInvestments 562000.00
netReceivables 13999000.00
longTermDebt 349000.00
inventory 7077000.00
accountsPayable 3270000.00
accumulatedOtherComprehensiveIncome -36455000.00
commonStockTotalEquity 291000.00
treasuryStock -5556000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 45628000.00
nonCurrentLiabilitiesTotal 5672000.00
liabilitiesAndStockholdersEquity 125995000.00
propertyPlantAndEquipmentGross 16438000.00
commonStockSharesOutstanding 28009000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 103016000.00
intangibleAssets 6765000.00
otherCurrentAssets 35439000.00
totalLiab 26546000.00
totalStockholderEquity 76470000.00
otherCurrentLiab 17408000.00
commonStock 291000.00
retainedEarnings -42772000.00
otherLiab 4774000.00
goodWill 6765000.00
otherAssets 13062000.00
cash 14978000.00
totalCurrentLiabilities 21386000.00
netDebt -14099000.00
shortTermDebt 493000.00
shortLongTermDebtTotal 879000.00
propertyPlantEquipment 17086000.00
totalCurrentAssets 72868000.00
shortTermInvestments 559000.00
netReceivables 14834000.00
longTermDebt 386000.00
inventory 7058000.00
accountsPayable 3485000.00
accumulatedOtherComprehensiveIncome -35111000.00
commonStockTotalEquity 291000.00
treasuryStock -5554000.00
nonCurrrentAssetsOther 6149000.00
nonCurrentAssetsTotal 30148000.00
nonCurrentLiabilitiesTotal 5160000.00
liabilitiesAndStockholdersEquity 103016000.00
propertyPlantAndEquipmentGross 17086000.00
commonStockSharesOutstanding 28703000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 98096000.00
intangibleAssets 6849000.00
otherCurrentAssets 33955000.00
totalLiab 26442000.00
totalStockholderEquity 71654000.00
otherCurrentLiab 17049000.00
commonStock 289000.00
retainedEarnings -46328000.00
otherLiab 4697000.00
goodWill 6849000.00
otherAssets 13139000.00
cash 11719000.00
totalCurrentLiabilities 21345000.00
netDebt -10478000.00
shortTermDebt 926000.00
shortLongTermDebtTotal 1241000.00
propertyPlantEquipment 17391000.00
totalCurrentAssets 67566000.00
shortTermInvestments 563000.00
netReceivables 15075000.00
longTermDebt 400000.00
inventory 6254000.00
accountsPayable 3370000.00
accumulatedOtherComprehensiveIncome -35111000.00
commonStockTotalEquity 289000.00
treasuryStock -5398000.00
nonCurrrentAssetsOther 6142000.00
nonCurrentAssetsTotal 30530000.00
nonCurrentLiabilitiesTotal 5097000.00
liabilitiesAndStockholdersEquity 98096000.00
propertyPlantAndEquipmentGross 17391000.00
commonStockSharesOutstanding 28381000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 90879000.00
intangibleAssets 6988000.00
otherCurrentAssets 30674000.00
totalLiab 24657000.00
totalStockholderEquity 66222000.00
otherCurrentLiab 16062000.00
commonStock 288000.00
retainedEarnings -50216000.00
otherLiab 5404000.00
goodWill 6988000.00
otherAssets 8663000.00
cash 12325000.00
totalCurrentLiabilities 18914000.00
netDebt -12033000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 292000.00
propertyPlantEquipment 18015000.00
totalCurrentAssets 64201000.00
shortTermInvestments 560000.00
netReceivables 14963000.00
longTermDebt 339000.00
inventory 5679000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -35111000.00
commonStockTotalEquity 288000.00
treasuryStock -5443000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 26678000.00
nonCurrentLiabilitiesTotal 5743000.00
liabilitiesAndStockholdersEquity 90879000.00
propertyPlantAndEquipmentGross 18015000.00
commonStockSharesOutstanding 28002000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 92684000.00
intangibleAssets 7119000.00
otherCurrentAssets 28714000.00
totalLiab 30057000.00
totalStockholderEquity 62627000.00
otherCurrentLiab 17197000.00
commonStock 285000.00
retainedEarnings -52981000.00
otherLiab 5274000.00
goodWill 7119000.00
otherAssets 8592000.00
cash 14460000.00
totalCurrentLiabilities 24702000.00
netDebt -9830000.00
shortTermDebt 4549000.00
shortLongTermDebtTotal 4630000.00
propertyPlantEquipment 18640000.00
totalCurrentAssets 65452000.00
shortTermInvestments 2987000.00
netReceivables 13684000.00
longTermDebt 81000.00
inventory 5607000.00
accountsPayable 2956000.00
accumulatedOtherComprehensiveIncome -35111000.00
commonStockTotalEquity 285000.00
treasuryStock -5239000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 27232000.00
nonCurrentLiabilitiesTotal 5355000.00
liabilitiesAndStockholdersEquity 92684000.00
propertyPlantAndEquipmentGross 18640000.00
commonStockSharesOutstanding 27566000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 90892000.00
intangibleAssets 7230000.00
otherCurrentAssets 27827000.00
totalLiab 31636000.00
totalStockholderEquity 59256000.00
otherCurrentLiab 17156000.00
commonStock 285000.00
retainedEarnings -55630000.00
otherLiab 4347000.00
goodWill 7230000.00
otherAssets 9749000.00
cash 8232000.00
totalCurrentLiabilities 25200000.00
netDebt -2929000.00
shortTermDebt 4543000.00
shortLongTermDebtTotal 5303000.00
propertyPlantEquipment 19207000.00
totalCurrentAssets 61936000.00
shortTermInvestments 5936000.00
netReceivables 14370000.00
longTermDebt 92000.00
inventory 5571000.00
accountsPayable 2833000.00
accumulatedOtherComprehensiveIncome -32684000.00
commonStockTotalEquity 285000.00
treasuryStock -5239000.00
nonCurrrentAssetsOther 1275000.00
nonCurrentAssetsTotal 28956000.00
nonCurrentLiabilitiesTotal 6436000.00
liabilitiesAndStockholdersEquity 90892000.00
propertyPlantAndEquipmentGross 19207000.00
commonStockSharesOutstanding 28056000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 87677000.00
intangibleAssets 7399000.00
otherCurrentAssets 26037000.00
totalLiab 31068000.00
totalStockholderEquity 56609000.00
otherCurrentLiab 15873000.00
commonStock 284000.00
retainedEarnings -57537000.00
otherLiab 4229000.00
goodWill 7399000.00
otherAssets 9873000.00
cash 5519000.00
totalCurrentLiabilities 24554000.00
netDebt 451000.00
shortTermDebt 4542000.00
shortLongTermDebtTotal 5970000.00
propertyPlantEquipment 19803000.00
totalCurrentAssets 58001000.00
shortTermInvestments 5926000.00
netReceivables 14685000.00
longTermDebt 103000.00
inventory 5834000.00
accountsPayable 2814000.00
accumulatedOtherComprehensiveIncome -32684000.00
commonStockTotalEquity 284000.00
treasuryStock -5174000.00
nonCurrrentAssetsOther 1230000.00
nonCurrentAssetsTotal 29676000.00
nonCurrentLiabilitiesTotal 6514000.00
liabilitiesAndStockholdersEquity 87677000.00
propertyPlantAndEquipmentGross 19803000.00
commonStockSharesOutstanding 26333000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 83416000.00
intangibleAssets 7414000.00
otherCurrentAssets 22071000.00
totalLiab 30386000.00
totalStockholderEquity 53030000.00
otherCurrentLiab 16070000.00
commonStock 260000.00
retainedEarnings -58828000.00
otherLiab 4663000.00
goodWill 7414000.00
otherAssets 10157000.00
cash 5566000.00
totalCurrentLiabilities 23451000.00
netDebt -908000.00
shortTermDebt 4544000.00
shortLongTermDebtTotal 4658000.00
propertyPlantEquipment 20649000.00
totalCurrentAssets 52610000.00
shortTermInvestments 3964000.00
netReceivables 15315000.00
longTermDebt 114000.00
inventory 5694000.00
accountsPayable 2837000.00
accumulatedOtherComprehensiveIncome -32684000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 3000.00
treasuryStock -4791000.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 30806000.00
nonCurrentLiabilitiesTotal 6935000.00
liabilitiesAndStockholdersEquity 83416000.00
propertyPlantAndEquipmentGross 20649000.00
commonStockSharesOutstanding 25519000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 79865000.00
intangibleAssets 7588000.00
otherCurrentAssets 21607000.00
totalLiab 27777000.00
totalStockholderEquity 52088000.00
otherCurrentLiab 15891000.00
commonStock 258000.00
retainedEarnings -59177000.00
otherLiab 4540000.00
goodWill 7588000.00
otherAssets 9090000.00
cash 4133000.00
totalCurrentLiabilities 22913000.00
netDebt 538000.00
shortTermDebt 4547000.00
shortLongTermDebtTotal 4671000.00
propertyPlantEquipment 21390000.00
totalCurrentAssets 49385000.00
shortTermInvestments 3965000.00
netReceivables 13956000.00
longTermDebt 124000.00
inventory 5153000.00
accountsPayable 2475000.00
accumulatedOtherComprehensiveIncome -32684000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 3000.00
treasuryStock -4761000.00
nonCurrrentAssetsOther 1502000.00
nonCurrentAssetsTotal 30480000.00
nonCurrentLiabilitiesTotal 4864000.00
liabilitiesAndStockholdersEquity 79865000.00
propertyPlantAndEquipmentGross 21390000.00
commonStockSharesOutstanding 24987000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 80464000.00
intangibleAssets 4337000.00
otherCurrentAssets 22564000.00
totalLiab 28992000.00
totalStockholderEquity 51472000.00
otherCurrentLiab 14883000.00
commonStock 258000.00
retainedEarnings -58884000.00
otherLiab 4760000.00
goodWill 4337000.00
otherAssets 6493000.00
cash 4606000.00
totalCurrentLiabilities 23849000.00
netDebt 1091000.00
shortTermDebt 4736000.00
shortLongTermDebtTotal 5697000.00
propertyPlantEquipment 22396000.00
totalCurrentAssets 51575000.00
shortTermInvestments 3551000.00
netReceivables 15841000.00
longTermDebt 135000.00
inventory 5013000.00
accountsPayable 3404000.00
accumulatedOtherComprehensiveIncome -33719000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 3000.00
treasuryStock -4751000.00
nonCurrrentAssetsOther 2156000.00
nonCurrentAssetsTotal 28889000.00
nonCurrentLiabilitiesTotal 5143000.00
liabilitiesAndStockholdersEquity 80464000.00
propertyPlantAndEquipmentGross 22396000.00
commonStockSharesOutstanding 25118000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 77463000.00
intangibleAssets 4399000.00
otherCurrentAssets 21221000.00
totalLiab 28031000.00
totalStockholderEquity 49432000.00
otherCurrentLiab 13890000.00
commonStock 257000.00
retainedEarnings -60619000.00
otherLiab 4549000.00
goodWill 4399000.00
otherAssets 6441000.00
cash 4302000.00
totalCurrentLiabilities 23234000.00
netDebt 2109000.00
shortTermDebt 4773000.00
shortLongTermDebtTotal 6411000.00
propertyPlantEquipment 23151000.00
totalCurrentAssets 47871000.00
shortTermInvestments 4039000.00
netReceivables 13546000.00
inventory 4763000.00
accountsPayable 2933000.00
accumulatedOtherComprehensiveIncome -33719000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 3000.00
treasuryStock -4749000.00
nonCurrrentAssetsOther 2042000.00
nonCurrentAssetsTotal 29592000.00
nonCurrentLiabilitiesTotal 4797000.00
liabilitiesAndStockholdersEquity 77463000.00
propertyPlantAndEquipmentGross 23151000.00
commonStockSharesOutstanding 24807000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 77082000.00
intangibleAssets 4827000.00
otherCurrentAssets 17884000.00
totalLiab 28116000.00
totalStockholderEquity 48966000.00
otherCurrentLiab 14294000.00
commonStock 257000.00
retainedEarnings -60592000.00
otherLiab 5123000.00
goodWill 4827000.00
otherAssets 7218000.00
cash 4743000.00
totalCurrentLiabilities 22745000.00
netDebt 172000.00
shortTermDebt 4915000.00
shortLongTermDebtTotal 4915000.00
propertyPlantEquipment 23456000.00
totalCurrentAssets 46408000.00
shortTermInvestments 5963000.00
netReceivables 12648000.00
inventory 4605000.00
accountsPayable 3536000.00
accumulatedOtherComprehensiveIncome -33719000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 3000.00
treasuryStock -4749000.00
nonCurrrentAssetsOther 2391000.00
nonCurrentAssetsTotal 30674000.00
nonCurrentLiabilitiesTotal 5371000.00
liabilitiesAndStockholdersEquity 77082000.00
propertyPlantAndEquipmentGross 23456000.00
commonStockSharesOutstanding 24758000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 76809000.00
intangibleAssets 5302000.00
otherCurrentAssets 16346000.00
totalLiab 26188000.00
totalStockholderEquity 50621000.00
otherCurrentLiab 13956000.00
commonStock 256000.00
retainedEarnings -58569000.00
otherLiab 4909000.00
goodWill 5302000.00
otherAssets 7233000.00
cash 6631000.00
totalCurrentLiabilities 21279000.00
netDebt -1547000.00
shortTermDebt 5084000.00
shortLongTermDebtTotal 5084000.00
propertyPlantEquipment 24375000.00
totalCurrentAssets 45201000.00
shortTermInvestments 4968000.00
netReceivables 12087000.00
inventory 4609000.00
accountsPayable 2239000.00
accumulatedOtherComprehensiveIncome -33719000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 3000.00
treasuryStock -4699000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 31608000.00
nonCurrentLiabilitiesTotal 4909000.00
liabilitiesAndStockholdersEquity 76809000.00
propertyPlantAndEquipmentGross 24375000.00
commonStockSharesOutstanding 24758000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 93231000.00
intangibleAssets 4914000.00
otherCurrentAssets 15694000.00
totalLiab 43806000.00
totalStockholderEquity 49425000.00
otherCurrentLiab 30021000.00
commonStock 256000.00
retainedEarnings -57644000.00
otherLiab 5356000.00
goodWill 4914000.00
otherAssets 7687000.00
cash 8600000.00
totalCurrentLiabilities 38129000.00
netDebt -2964000.00
shortTermDebt 4446000.00
shortLongTermDebtTotal 5636000.00
propertyPlantEquipment 25629000.00
totalCurrentAssets 59915000.00
shortTermInvestments 6901000.00
netReceivables 23475000.00
longTermDebt 321000.00
inventory 4689000.00
accountsPayable 2793000.00
accumulatedOtherComprehensiveIncome -32716000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 3000.00
treasuryStock -7332000.00
nonCurrrentAssetsOther 2773000.00
nonCurrentAssetsTotal 33316000.00
nonCurrentLiabilitiesTotal 5677000.00
liabilitiesAndStockholdersEquity 93231000.00
propertyPlantAndEquipmentGross 25629000.00
commonStockSharesOutstanding 24161000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 103368000.00
intangibleAssets 4929000.00
otherCurrentAssets 14249000.00
totalLiab 50800000.00
totalStockholderEquity 52568000.00
otherCurrentLiab 40120000.00
commonStock 255000.00
retainedEarnings -54283000.00
otherLiab 5094000.00
goodWill 4929000.00
otherAssets 7479000.00
cash 4189000.00
totalCurrentLiabilities 45319000.00
netDebt -997000.00
shortTermDebt 1078000.00
shortLongTermDebtTotal 3192000.00
propertyPlantEquipment 26631000.00
totalCurrentAssets 69258000.00
shortTermInvestments 17934000.00
netReceivables 28619000.00
longTermDebt 387000.00
inventory 4267000.00
accountsPayable 2394000.00
accumulatedOtherComprehensiveIncome -32716000.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 3000.00
treasuryStock -7320000.00
nonCurrrentAssetsOther 2550000.00
nonCurrentAssetsTotal 34110000.00
nonCurrentLiabilitiesTotal 5481000.00
liabilitiesAndStockholdersEquity 103368000.00
propertyPlantAndEquipmentGross 26631000.00
commonStockSharesOutstanding 23905000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 94608000.00
intangibleAssets 4964000.00
otherCurrentAssets 11299000.00
totalLiab 28881000.00
totalStockholderEquity 65727000.00
otherCurrentLiab 17875000.00
commonStock 248000.00
retainedEarnings -39614000.00
otherLiab 5273000.00
goodWill 4964000.00
otherAssets 7374000.00
cash 22404000.00
totalCurrentLiabilities 23151000.00
netDebt -20746000.00
shortTermDebt 1201000.00
shortLongTermDebtTotal 1658000.00
propertyPlantEquipment 27762000.00
totalCurrentAssets 59472000.00
shortTermInvestments 3159000.00
netReceivables 17329000.00
longTermDebt 457000.00
inventory 4716000.00
accountsPayable 4075000.00
accumulatedOtherComprehensiveIncome -32716000.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 4000.00
treasuryStock -7318000.00
nonCurrrentAssetsOther 2410000.00
nonCurrentAssetsTotal 35136000.00
nonCurrentLiabilitiesTotal 5730000.00
liabilitiesAndStockholdersEquity 94608000.00
propertyPlantAndEquipmentGross 27762000.00
commonStockSharesOutstanding 23908000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 73261000.00
intangibleAssets 5371000.00
otherCurrentAssets 11412000.00
totalLiab 23601000.00
totalStockholderEquity 49660000.00
otherCurrentLiab 14084000.00
commonStock 248000.00
retainedEarnings -38257000.00
otherLiab 5099000.00
goodWill 5371000.00
otherAssets 6876000.00
cash 4713000.00
totalCurrentLiabilities 17972000.00
netDebt -2864000.00
shortTermDebt 1319000.00
shortLongTermDebtTotal 1849000.00
propertyPlantEquipment 28724000.00
totalCurrentAssets 37661000.00
shortTermInvestments 3956000.00
netReceivables 12250000.00
longTermDebt 530000.00
inventory 4767000.00
accountsPayable 2569000.00
accumulatedOtherComprehensiveIncome -32716000.00
commonStockTotalEquity 248000.00
treasuryStock -7316000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 35600000.00
nonCurrentLiabilitiesTotal 5629000.00
liabilitiesAndStockholdersEquity 73261000.00
propertyPlantAndEquipmentGross 28724000.00
commonStockSharesOutstanding 23440000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 78525000.00
intangibleAssets 5010000.00
otherCurrentAssets 11433000.00
totalLiab 26905000.00
totalStockholderEquity 51620000.00
otherCurrentLiab 15843000.00
commonStock 247000.00
retainedEarnings -35894000.00
otherLiab 5166000.00
goodWill 5010000.00
otherAssets 6908000.00
cash 11427000.00
totalCurrentLiabilities 21138000.00
netDebt -8194000.00
shortTermDebt 1435000.00
shortLongTermDebtTotal 3233000.00
propertyPlantEquipment 29719000.00
totalCurrentAssets 41898000.00
shortTermInvestments 3206000.00
netReceivables 10443000.00
longTermDebt 601000.00
inventory 4829000.00
accountsPayable 2663000.00
accumulatedOtherComprehensiveIncome -28282000.00
commonStockTotalEquity 247000.00
treasuryStock -7259000.00
nonCurrrentAssetsOther 1898000.00
nonCurrentAssetsTotal 36627000.00
nonCurrentLiabilitiesTotal 5767000.00
liabilitiesAndStockholdersEquity 78525000.00
propertyPlantAndEquipmentGross 29719000.00
commonStockSharesOutstanding 23287000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 87751000.00
intangibleAssets 4968000.00
otherCurrentAssets 11876000.00
totalLiab 30251000.00
totalStockholderEquity 57500000.00
otherCurrentLiab 17071000.00
commonStock 246000.00
retainedEarnings -29886000.00
otherLiab 5032000.00
goodWill 4968000.00
otherAssets 6967000.00
cash 19966000.00
totalCurrentLiabilities 24585000.00
netDebt -15434000.00
shortTermDebt 1513000.00
shortLongTermDebtTotal 4532000.00
propertyPlantEquipment 30739000.00
totalCurrentAssets 50045000.00
shortTermInvestments 3217000.00
netReceivables 9856000.00
longTermDebt 634000.00
inventory 4572000.00
accountsPayable 3616000.00
accumulatedOtherComprehensiveIncome -28282000.00
commonStockTotalEquity 246000.00
treasuryStock -7192000.00
nonCurrrentAssetsOther 1999000.00
nonCurrentAssetsTotal 37706000.00
nonCurrentLiabilitiesTotal 5666000.00
liabilitiesAndStockholdersEquity 87751000.00
propertyPlantAndEquipmentGross 30739000.00
commonStockSharesOutstanding 23252000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 87517000.00
intangibleAssets 4992000.00
otherCurrentAssets 8739000.00
totalLiab 26276000.00
totalStockholderEquity 61241000.00
otherCurrentLiab 16190000.00
commonStock 246000.00
retainedEarnings -26534000.00
otherLiab 4999000.00
goodWill 4992000.00
otherAssets 6112000.00
cash 22149000.00
totalCurrentLiabilities 20584000.00
netDebt -19830000.00
shortTermDebt 1626000.00
shortLongTermDebtTotal 2319000.00
propertyPlantEquipment 31733000.00
totalCurrentAssets 49672000.00
shortTermInvestments 3262000.00
netReceivables 11359000.00
longTermDebt 693000.00
inventory 4163000.00
accountsPayable 2768000.00
accumulatedOtherComprehensiveIncome -28282000.00
commonStockTotalEquity 246000.00
treasuryStock -7190000.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 37845000.00
nonCurrentLiabilitiesTotal 5692000.00
liabilitiesAndStockholdersEquity 87517000.00
propertyPlantAndEquipmentGross 31733000.00
commonStockSharesOutstanding 22241000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 75027000.00
intangibleAssets 5587000.00
otherCurrentAssets 11155000.00
totalLiab 26689000.00
totalStockholderEquity 48338000.00
otherCurrentLiab 17064000.00
commonStock 211000.00
retainedEarnings -19508000.00
otherLiab 4965000.00
goodWill 5587000.00
otherAssets 6378000.00
cash 5672000.00
totalCurrentLiabilities 20973000.00
netDebt -3183000.00
shortTermDebt 1738000.00
shortLongTermDebtTotal 2489000.00
propertyPlantEquipment 32886000.00
totalCurrentAssets 35763000.00
shortTermInvestments 5272000.00
netReceivables 8242000.00
longTermDebt 751000.00
inventory 4450000.00
accountsPayable 2171000.00
accumulatedOtherComprehensiveIncome -28282000.00
commonStockTotalEquity 211000.00
treasuryStock -7181000.00
nonCurrrentAssetsOther 791000.00
nonCurrentAssetsTotal 39264000.00
nonCurrentLiabilitiesTotal 5716000.00
liabilitiesAndStockholdersEquity 75027000.00
propertyPlantAndEquipmentGross 32886000.00
commonStockSharesOutstanding 22241000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 86523000.00
intangibleAssets 5276000.00
otherCurrentAssets 12912000.00
totalLiab 31204000.00
totalStockholderEquity 55319000.00
otherCurrentLiab 20839000.00
commonStock 211000.00
retainedEarnings -12264000.00
otherLiab 4223000.00
goodWill 5276000.00
otherAssets 6418000.00
cash 8179000.00
totalCurrentLiabilities 26174000.00
netDebt -4723000.00
shortTermDebt 1848000.00
shortLongTermDebtTotal 3456000.00
propertyPlantEquipment 33680000.00
totalCurrentAssets 46425000.00
shortTermInvestments 9703000.00
netReceivables 10696000.00
longTermDebt 807000.00
inventory 4935000.00
accountsPayable 2686000.00
accumulatedOtherComprehensiveIncome -23717000.00
commonStockTotalEquity 211000.00
treasuryStock -7181000.00
nonCurrrentAssetsOther 1142000.00
nonCurrentAssetsTotal 40098000.00
nonCurrentLiabilitiesTotal 5030000.00
liabilitiesAndStockholdersEquity 86523000.00
propertyPlantAndEquipmentGross 33680000.00
commonStockSharesOutstanding 19701000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 95006000.00
intangibleAssets 5313000.00
otherCurrentAssets 14603000.00
totalLiab 37556000.00
totalStockholderEquity 59875000.00
otherCurrentLiab 20265000.00
commonStock 210000.00
retainedEarnings -9994000.00
otherLiab 4881000.00
goodWill 5313000.00
otherAssets 6507000.00
cash 16147000.00
totalCurrentLiabilities 31812000.00
netDebt -6911000.00
shortTermDebt 6757000.00
shortLongTermDebtTotal 9236000.00
propertyPlantEquipment 35852000.00
totalCurrentAssets 52647000.00
shortTermInvestments 9761000.00
netReceivables 8876000.00
longTermDebt 863000.00
inventory 4535000.00
accountsPayable 3174000.00
accumulatedOtherComprehensiveIncome -23717000.00
commonStockTotalEquity 210000.00
treasuryStock -7176000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 42359000.00
nonCurrentLiabilitiesTotal 5744000.00
liabilitiesAndStockholdersEquity 95006000.00
propertyPlantAndEquipmentGross 35852000.00
commonStockSharesOutstanding 19675000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 106414000.00
intangibleAssets 5324000.00
otherCurrentAssets 14386000.00
totalLiab 26614000.00
totalStockholderEquity 79326000.00
otherCurrentLiab 9845000.00
commonStock 210000.00
retainedEarnings 12786000.00
otherLiab 838000.00
goodWill 5321000.00
otherAssets 7496000.00
cash 10277000.00
totalCurrentLiabilities 23862000.00
netDebt -1537000.00
shortTermDebt 7769000.00
shortLongTermDebtTotal 8740000.00
propertyPlantEquipment 36879000.00
totalCurrentAssets 61678000.00
shortTermInvestments 14583000.00
netReceivables 18754000.00
longTermDebt 917000.00
inventory 4585000.00
accountsPayable 2358000.00
accumulatedOtherComprehensiveIncome -23717000.00
commonStockTotalEquity 209000.00
treasuryStock -7086000.00
nonCurrrentAssetsOther 1282000.00
nonCurrentAssetsTotal 44736000.00
nonCurrentLiabilitiesTotal 2752000.00
liabilitiesAndStockholdersEquity 106414000.00
propertyPlantAndEquipmentGross 38130000.00
commonStockSharesOutstanding 19634000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 106414000.00
intangibleAssets 5324000.00
otherCurrentAssets 13479000.00
totalLiab 26614000.00
totalStockholderEquity 79800000.00
otherCurrentLiab 12219000.00
commonStock 209000.00
retainedEarnings 12786000.00
otherLiab 795000.00
goodWill 5324000.00
otherAssets 6606000.00
cash 10277000.00
totalCurrentLiabilities 23862000.00
netDebt -1537000.00
shortTermDebt 7769000.00
shortLongTermDebtTotal 8740000.00
propertyPlantEquipment 38130000.00
totalCurrentAssets 61678000.00
shortTermInvestments 14583000.00
netReceivables 18754000.00
longTermDebt 971000.00
inventory 4585000.00
accountsPayable 3874000.00
accumulatedOtherComprehensiveIncome -23717000.00
commonStockTotalEquity 209000.00
treasuryStock -7086000.00
nonCurrrentAssetsOther 1282000.00
liabilitiesAndStockholdersEquity 106414000.00
propertyPlantAndEquipmentGross 38130000.00
commonStockSharesOutstanding 19634000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 107438000.00
intangibleAssets 5500000.00
otherCurrentAssets 17604000.00
totalLiab 22213000.00
totalStockholderEquity 85225000.00
otherCurrentLiab 9654000.00
commonStock 208000.00
retainedEarnings 18483000.00
otherLiab 1049000.00
goodWill 1399000.00
otherAssets 6628000.00
cash 12227000.00
totalCurrentLiabilities 18076000.00
netDebt -2932000.00
shortTermDebt 6640000.00
shortLongTermDebtTotal 9295000.00
propertyPlantEquipment 39448000.00
totalCurrentAssets 61362000.00
shortTermInvestments 15926000.00
netReceivables 10946000.00
longTermDebt 2655000.00
inventory 4659000.00
accountsPayable 1782000.00
accumulatedOtherComprehensiveIncome -18865000.00
commonStockTotalEquity 208000.00
treasuryStock -7164000.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 46076000.00
nonCurrentLiabilitiesTotal 4137000.00
liabilitiesAndStockholdersEquity 107438000.00
propertyPlantAndEquipmentGross 39448000.00
commonStockSharesOutstanding 19526000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-04
currency_symbol USD
totalAssets 130358000.00
intangibleAssets 4998000.00
otherCurrentAssets 27472000.00
totalLiab 25076000.00
totalStockholderEquity 105282000.00
otherCurrentLiab 12241000.00
commonStock 208000.00
retainedEarnings 38129000.00
otherLiab 961000.00
goodWill 1399000.00
otherAssets 7484000.00
cash 12290000.00
totalCurrentLiabilities 21095000.00
netDebt -2441000.00
shortTermDebt 7028000.00
shortLongTermDebtTotal 9849000.00
propertyPlantEquipment 39574000.00
totalCurrentAssets 83300000.00
shortTermInvestments 18659000.00
netReceivables 17527000.00
longTermDebt 2821000.00
inventory 7352000.00
accountsPayable 1826000.00
accumulatedOtherComprehensiveIncome -18865000.00
commonStockTotalEquity 208000.00
treasuryStock -6501000.00
nonCurrrentAssetsOther 1087000.00
nonCurrentAssetsTotal 47058000.00
nonCurrentLiabilitiesTotal 3981000.00
liabilitiesAndStockholdersEquity 130358000.00
propertyPlantAndEquipmentGross 39574000.00
commonStockSharesOutstanding 19538000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 132666000.00
intangibleAssets 4835000.00
otherCurrentAssets 29139000.00
totalLiab 23185000.00
totalStockholderEquity 109481000.00
otherCurrentLiab 9963000.00
commonStock 208000.00
retainedEarnings 43649000.00
otherLiab 931000.00
goodWill 4835000.00
otherAssets 5971000.00
cash 6566000.00
totalCurrentLiabilities 14302000.00
netDebt 1320000.00
shortTermDebt 2686000.00
shortLongTermDebtTotal 7886000.00
propertyPlantEquipment 39544000.00
totalCurrentAssets 87151000.00
shortTermInvestments 25057000.00
netReceivables 19905000.00
longTermDebt 7714000.00
inventory 6484000.00
accountsPayable 1653000.00
accumulatedOtherComprehensiveIncome -18865000.00
commonStockTotalEquity 208000.00
treasuryStock -6479000.00
nonCurrrentAssetsOther 1136000.00
nonCurrentAssetsTotal 45515000.00
nonCurrentLiabilitiesTotal 8883000.00
liabilitiesAndStockholdersEquity 132666000.00
propertyPlantAndEquipmentGross 39544000.00
commonStockSharesOutstanding 19796000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 129310000.00
intangibleAssets 4318000.00
otherCurrentAssets 27228000.00
totalLiab 27871000.00
totalStockholderEquity 101439000.00
otherCurrentLiab 10643000.00
commonStock 202000.00
retainedEarnings 40547000.00
otherLiab 882000.00
goodWill 4318000.00
otherAssets 5596000.00
cash 7204000.00
totalCurrentLiabilities 17800000.00
netDebt 4998000.00
shortTermDebt 6602000.00
shortLongTermDebtTotal 12202000.00
propertyPlantEquipment 39246000.00
totalCurrentAssets 84468000.00
shortTermInvestments 26483000.00
netReceivables 17294000.00
longTermDebt 8740000.00
inventory 6259000.00
accountsPayable 555000.00
accumulatedOtherComprehensiveIncome -18865000.00
commonStockTotalEquity 202000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 1278000.00
nonCurrentAssetsTotal 44842000.00
nonCurrentLiabilitiesTotal 10071000.00
liabilitiesAndStockholdersEquity 129310000.00
propertyPlantAndEquipmentGross 39246000.00
commonStockSharesOutstanding 19096000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 122578000.00
intangibleAssets 4160000.00
otherCurrentAssets 24806000.00
totalLiab 24012000.00
totalStockholderEquity 98566000.00
otherCurrentLiab 8827000.00
commonStock 202000.00
retainedEarnings 39091000.00
otherLiab 780000.00
goodWill 4160000.00
otherAssets 6961000.00
cash 10971000.00
totalCurrentLiabilities 16010000.00
netDebt 2428000.00
shortTermDebt 6177000.00
shortLongTermDebtTotal 13399000.00
propertyPlantEquipment 32769000.00
totalCurrentAssets 82848000.00
shortTermInvestments 25422000.00
netReceivables 16114000.00
longTermDebt 7222000.00
inventory 5535000.00
accountsPayable 1006000.00
accumulatedOtherComprehensiveIncome -14027000.00
commonStockTotalEquity 202000.00
treasuryStock -6051000.00
nonCurrrentAssetsOther 2736000.00
nonCurrentAssetsTotal 39730000.00
nonCurrentLiabilitiesTotal 8002000.00
liabilitiesAndStockholdersEquity 122578000.00
propertyPlantAndEquipmentGross 32769000.00
commonStockSharesOutstanding 19771000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 120141000.00
intangibleAssets 4098000.00
otherCurrentAssets 23715000.00
totalLiab 25041000.00
totalStockholderEquity 95100000.00
otherCurrentLiab 9166000.00
commonStock 201000.00
retainedEarnings 36398000.00
goodWill 4098000.00
otherAssets 6772000.00
cash 16789000.00
totalCurrentLiabilities 17505000.00
netDebt -4099000.00
shortTermDebt 6423000.00
shortLongTermDebtTotal 12690000.00
propertyPlantEquipment 32885000.00
totalCurrentAssets 80484000.00
shortTermInvestments 20552000.00
netReceivables 14513000.00
longTermDebt 7536000.00
inventory 4915000.00
accountsPayable 1564000.00
accumulatedOtherComprehensiveIncome -14027000.00
commonStockTotalEquity 201000.00
treasuryStock -6203000.00
nonCurrrentAssetsOther 2341000.00
nonCurrentAssetsTotal 39657000.00
nonCurrentLiabilitiesTotal 7536000.00
liabilitiesAndStockholdersEquity 120141000.00
propertyPlantAndEquipmentGross 32885000.00
commonStockSharesOutstanding 19622000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 114782000.00
intangibleAssets 4045000.00
otherCurrentAssets 22254000.00
totalLiab 22562000.00
totalStockholderEquity 92220000.00
otherCurrentLiab 7506000.00
commonStock 201000.00
retainedEarnings 33858000.00
goodWill 4045000.00
otherAssets 7198000.00
cash 15668000.00
totalCurrentLiabilities 10703000.00
netDebt -4014000.00
shortTermDebt 1110000.00
shortLongTermDebtTotal 11654000.00
propertyPlantEquipment 29640000.00
totalCurrentAssets 77944000.00
shortTermInvestments 20209000.00
netReceivables 15469000.00
longTermDebt 11859000.00
inventory 4344000.00
accountsPayable 1416000.00
accumulatedOtherComprehensiveIncome -14027000.00
commonStockTotalEquity 201000.00
treasuryStock -5898000.00
nonCurrrentAssetsOther 2717000.00
nonCurrentAssetsTotal 36838000.00
nonCurrentLiabilitiesTotal 11859000.00
liabilitiesAndStockholdersEquity 114782000.00
propertyPlantAndEquipmentGross 29640000.00
commonStockSharesOutstanding 19508000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 112009000.00
intangibleAssets 6458000.00
otherCurrentAssets 21878000.00
totalLiab 22614000.00
totalStockholderEquity 89395000.00
otherCurrentLiab 6688000.00
commonStock 201000.00
retainedEarnings 31381000.00
goodWill 6458000.00
otherAssets 7272000.00
cash 17480000.00
totalCurrentLiabilities 10709000.00
netDebt -4468000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 13012000.00
propertyPlantEquipment 25579000.00
totalCurrentAssets 79158000.00
shortTermInvestments 21234000.00
netReceivables 14572000.00
longTermDebt 11905000.00
inventory 3994000.00
accountsPayable 2914000.00
accumulatedOtherComprehensiveIncome -14027000.00
commonStockTotalEquity 201000.00
treasuryStock -5990000.00
nonCurrrentAssetsOther 814000.00
nonCurrentAssetsTotal 32851000.00
nonCurrentLiabilitiesTotal 11905000.00
liabilitiesAndStockholdersEquity 112009000.00
propertyPlantAndEquipmentGross 25579000.00
commonStockSharesOutstanding 18749000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 108163000.00
intangibleAssets 4034000.00
otherCurrentAssets 22481000.00
totalLiab 20588000.00
totalStockholderEquity 87575000.00
otherCurrentLiab 6499000.00
commonStock 134000.00
retainedEarnings 29454000.00
goodWill 4034000.00
otherAssets 7246000.00
cash 13489000.00
totalCurrentLiabilities 10279000.00
netDebt -2761000.00
shortTermDebt 419000.00
shortLongTermDebtTotal 10728000.00
propertyPlantEquipment 23085000.00
totalCurrentAssets 77832000.00
shortTermInvestments 23645000.00
netReceivables 12470000.00
longTermDebt 10309000.00
inventory 5747000.00
accountsPayable 2463000.00
accumulatedOtherComprehensiveIncome -14211000.00
commonStockTotalEquity 134000.00
treasuryStock -5915000.00
nonCurrrentAssetsOther 3212000.00
nonCurrentAssetsTotal 30331000.00
nonCurrentLiabilitiesTotal 10309000.00
liabilitiesAndStockholdersEquity 108163000.00
propertyPlantAndEquipmentGross 23085000.00
commonStockSharesOutstanding 19252500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 99748000.00
intangibleAssets 4017000.00
otherCurrentAssets 21863000.00
totalLiab 15777000.00
totalStockholderEquity 83971000.00
otherCurrentLiab 6018000.00
commonStock 134000.00
retainedEarnings 27147000.00
goodWill 4017000.00
otherAssets 7202000.00
cash 8048000.00
totalCurrentLiabilities 9685000.00
netDebt -1540000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 6508000.00
propertyPlantEquipment 20467000.00
totalCurrentAssets 72079000.00
shortTermInvestments 24464000.00
netReceivables 12579000.00
longTermDebt 6092000.00
inventory 5125000.00
accountsPayable 2301000.00
accumulatedOtherComprehensiveIncome -13360000.00
commonStockTotalEquity 134000.00
treasuryStock -6430000.00
nonCurrrentAssetsOther 3185000.00
nonCurrentAssetsTotal 27669000.00
nonCurrentLiabilitiesTotal 6092000.00
liabilitiesAndStockholdersEquity 99748000.00
propertyPlantAndEquipmentGross 20467000.00
commonStockSharesOutstanding 19011000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 95997000.00
intangibleAssets 3965000.00
otherCurrentAssets 21374000.00
totalLiab 14438000.00
totalStockholderEquity 81559000.00
otherCurrentLiab 5736000.00
commonStock 133000.00
retainedEarnings 25168000.00
goodWill 3965000.00
otherAssets 7378000.00
cash 5915000.00
totalCurrentLiabilities 8340000.00
netDebt 633000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 6548000.00
propertyPlantEquipment 19226000.00
totalCurrentAssets 69393000.00
shortTermInvestments 24345000.00
netReceivables 13123000.00
longTermDebt 6098000.00
inventory 4636000.00
accountsPayable 1381000.00
accumulatedOtherComprehensiveIncome -12576000.00
commonStockTotalEquity 133000.00
treasuryStock -6906000.00
nonCurrrentAssetsOther 3413000.00
nonCurrentAssetsTotal 26604000.00
nonCurrentLiabilitiesTotal 6098000.00
liabilitiesAndStockholdersEquity 95997000.00
propertyPlantAndEquipmentGross 19226000.00
commonStockSharesOutstanding 18787500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 94025000.00
intangibleAssets 3953000.00
totalLiab 13799000.00
retainedEarnings 23564000.00
goodWill 3953000.00
cash 6128000.00
totalCurrentLiabilities 7622000.00
netDebt 516000.00
shortTermDebt 467000.00
shortLongTermDebtTotal 6644000.00
totalCurrentAssets 67550000.00
shortTermInvestments 24403000.00
netReceivables 12333000.00
inventory 4597000.00
accumulatedOtherComprehensiveIncome -11843000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 3848000.00
nonCurrentAssetsTotal 26475000.00
nonCurrentLiabilitiesTotal 6177000.00
liabilitiesAndStockholdersEquity 94025000.00
propertyPlantAndEquipmentGross 18674000.00
commonStockSharesOutstanding 18357000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 97900000.00
intangibleAssets 4000000.00
totalLiab 16300000.00
retainedEarnings 23900000.00
goodWill 4000000.00
cash 5400000.00
totalCurrentLiabilities 9400000.00
netDebt 1300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6700000.00
totalCurrentAssets 70600000.00
shortTermInvestments 25600000.00
netReceivables 13900000.00
inventory 5700000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 97900000.00
propertyPlantAndEquipmentGross 21300000.00
commonStockSharesOutstanding 18888889.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 97500000.00
intangibleAssets 4000000.00
totalLiab 16600000.00
retainedEarnings 2200000.00
goodWill 4000000.00
cash 5100000.00
totalCurrentLiabilities 8700000.00
netDebt 1900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 7000000.00
totalCurrentAssets 70300000.00
netReceivables 15400000.00
inventory 4400000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 97500000.00
propertyPlantAndEquipmentGross 21700000.00
commonStockSharesOutstanding 34738924.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 97300000.00
intangibleAssets 4000000.00
totalLiab 16700000.00
retainedEarnings 20500000.00
goodWill 4000000.00
cash 8100000.00
totalCurrentLiabilities 8400000.00
netDebt -300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 7800000.00
totalCurrentAssets 70100000.00
netReceivables 13200000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 97300000.00
propertyPlantAndEquipmentGross 21800000.00
commonStockSharesOutstanding 34738924.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 98400000.00
intangibleAssets 3900000.00
totalLiab 18000000.00
retainedEarnings 19100000.00
goodWill 3900000.00
cash 12900000.00
totalCurrentLiabilities 9400000.00
netDebt -5600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7300000.00
totalCurrentAssets 71700000.00
netReceivables 11200000.00
inventory 3400000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 98400000.00
propertyPlantAndEquipmentGross 21500000.00
commonStockSharesOutstanding 34738924.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 102100000.00
intangibleAssets 3900000.00
totalLiab 20100000.00
retainedEarnings 17700000.00
goodWill 3900000.00
cash 46400000.00
totalCurrentLiabilities 10300000.00
netDebt -38900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7500000.00
totalCurrentAssets 77700000.00
netReceivables 11100000.00
inventory 2700000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 9800000.00