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Diamond Hill Investment Group, Inc. работает как независимая компания по управлению инвестициями. Фирма занимается предоставлением услуг по управлению инвестициями и администрированию. Он предлагает акции, фиксированный доход, взаимные фонды и корпоративные кредиты. Компания была основана в апреле 1990 года со штаб-квартирой в городе Колумбус, штат Огайо.

General
Code DHIL
Type Common Stock
Name Diamond Hill Investment Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US25264R2076
LEI 549300AQ6779A0B7VZ57
PrimaryTicker DHIL.US
CUSIP 25264R207
CIK 909108
EmployerIdNumber 65-0190407
FiscalYearEnd December
IPODate 1995-10-10
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 325 John H. McConnell Boulevard, Columbus, OH, United States, 43215
Phone 614 255 3333
WebURL https://www.diamond-hill.com
FullTimeEmployees 129
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 490355104
MarketCapitalizationMln 490.3551
EBITDA 65709088
PERatio 12.3536
PEGRatio 0
BookValue 54.368
DividendShare 6
DividendYield 0.0369
EarningsShare 13.01
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.2617
OperatingMarginTTM 0.4164
ReturnOnAssetsTTM 0.15
ReturnOnEquityTTM 0.1941
RevenueTTM 154496016
RevenuePerShareTTM 49.715
QuarterlyRevenueGrowthYOY -0.188
GrossProfitTTM 85098085
DilutedEpsTTM 13.01
QuarterlyEarningsGrowthYOY -0.13

Financials / Income Statement / quarterly / net Income

13.71M
2021-03-31
16.86M
2021-06-30
25.63M
2021-09-30
18M
2021-12-31
9.13M
2022-03-31
4.41M
2022-06-30
12.01M
2022-09-30
14.88M
2022-12-31

Financials / Income Statement / quarterly / ebitda

18.86M
2021-03-31
23.24M
2021-06-30
35.8M
2021-09-30
23.63M
2021-12-31
12.7M
2022-03-31
6.12M
2022-06-30
16.79M
2022-09-30
20.29M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

39.01M
2021-03-31
45.07M
2021-06-30
55.05M
2021-09-30
43.06M
2021-12-31
42.26M
2022-03-31
39.02M
2022-06-30
38.26M
2022-09-30
34.95M
2022-12-31

Earnings / History / epsActual

2.87
2022-03-31
1.4
2022-06-30
3.9
2022-09-30
4.93
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 12.3536
ForwardPE 0
PriceSalesTTM 3.3813
PriceBookMRQ 3.3356
EnterpriseValue 492632303
EnterpriseValueRevenue 3.0298
EnterpriseValueEbitda 6.7123
SharesStats
SharesOutstanding 3050990
SharesFloat 2935592
PercentInsiders 3.857
PercentInstitutions 66.06
Technicals
Beta 0.8934
52WeekHigh 191.567
52WeekLow 154.1955
50DayMA 177.035
200DayMA 177.2541
SharesShort 26034
SharesShortPriorMonth 27918
ShortRatio 1.55
ShortPercent 0.0105
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 249821410.00
otherCurrentAssets 3435269.00
totalLiab 72022967.00
totalStockholderEquity 163672245.00
deferredLongTermLiab 30744990.00
otherCurrentLiab 32100000.00
commonStock 51688631.00
capitalStock 51688631.00
retainedEarnings 128994758.00
otherAssets 3435269.00
cash 63195302.00
totalCurrentLiabilities 41277977.00
netDebt -63195302.00
otherStockholderEquity -17011144.00
propertyPlantEquipment 4348341.00
totalCurrentAssets 85423152.00
longTermInvestments 145675711.00
netTangibleAssets 177798443.00
shortTermInvestments 145675711.00
netReceivables 18792581.00
accountsPayable 9177977.00
commonStockTotalEquity 51688631.00
retainedEarningsTotalEquity 128994758.00
nonCurrrentAssetsOther 3435269.00
nonCurrentAssetsTotal 164398258.00
nonCurrentLiabilitiesTotal 30744990.00
warrants 14126198.00
liabilitiesAndStockholdersEquity 235695212.00
cashAndShortTermInvestments 63195302.00
propertyPlantAndEquipmentNet 4348341.00
netWorkingCapital 44145175.00
netInvestedCapital 163672245.00
commonStockSharesOutstanding 3017850.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 243675662.00
otherCurrentAssets 3692086.00
totalLiab 64647684.00
totalStockholderEquity 166634925.00
deferredLongTermLiab 28226669.00
otherCurrentLiab 24260281.00
commonStock 55910331.00
capitalStock 55910331.00
retainedEarnings 130699974.00
otherLiab 28226669.00
otherAssets 3692086.00
cash 63189773.00
totalCurrentLiabilities 36421015.00
netDebt -63189773.00
otherStockholderEquity -19975380.00
propertyPlantEquipment 4720696.00
totalCurrentAssets 87868391.00
longTermInvestments 136241599.00
netTangibleAssets 166634925.00
shortTermInvestments 136241599.00
netReceivables 20986532.00
accountsPayable 12160734.00
commonStockTotalEquity 55910331.00
retainedEarningsTotalEquity 130699974.00
nonCurrrentAssetsOther 3692086.00
nonCurrentAssetsTotal 155807271.00
nonCurrentLiabilitiesTotal 28226669.00
warrants 12393053.00
liabilitiesAndStockholdersEquity 231282609.00
cashAndShortTermInvestments 63189773.00
propertyPlantAndEquipmentNet 4720696.00
netWorkingCapital 51447376.00
netInvestedCapital 166634925.00
commonStockSharesOutstanding 3078666.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 252181684.00
otherCurrentAssets -147560249.00
totalLiab 58760708.00
totalStockholderEquity 171120787.00
deferredLongTermLiab 29278306.00
otherCurrentLiab 16851674.00
commonStock 71099716.00
capitalStock 71099716.00
retainedEarnings 123271479.00
otherLiab 29278306.00
otherAssets 3103059.00
cash 58502482.00
totalCurrentLiabilities 29482402.00
netDebt -58502482.00
otherStockholderEquity -23250408.00
propertyPlantEquipment 5171443.00
totalCurrentAssets 83019077.00
longTermInvestments 150663308.00
netTangibleAssets 193420976.00
shortTermInvestments 150663308.00
netReceivables 21413536.00
accountsPayable 12630728.00
commonStockTotalEquity 71099716.00
retainedEarningsTotalEquity 123271479.00
nonCurrrentAssetsOther 3103059.00
nonCurrentAssetsTotal 169162607.00
nonCurrentLiabilitiesTotal 29278306.00
warrants 22300189.00
liabilitiesAndStockholdersEquity 229881495.00
cashAndShortTermInvestments 209165790.00
propertyPlantAndEquipmentNet 5171443.00
netWorkingCapital 53536675.00
netInvestedCapital 171120787.00
commonStockSharesOutstanding 3153084.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 261366323.00
otherCurrentAssets 3157795.00
totalLiab 58017784.00
totalStockholderEquity 182610019.00
deferredLongTermLiab 33968699.00
otherCurrentLiab 9400752.00
commonStock 83517125.00
capitalStock 83517125.00
retainedEarnings 123569192.00
otherLiab 33968699.00
otherAssets 35889577.00
cash 58779282.00
totalCurrentLiabilities 24049085.00
netDebt -58779282.00
otherStockholderEquity -24476298.00
propertyPlantEquipment 5642790.00
totalCurrentAssets 83070264.00
longTermInvestments 161930168.00
netTangibleAssets 203348539.00
shortTermInvestments 161930168.00
netReceivables 21133187.00
accountsPayable 9765278.00
commonStockTotalEquity 83517125.00
retainedEarningsTotalEquity 123569192.00
nonCurrrentAssetsOther 3157795.00
nonCurrentAssetsTotal 178296059.00
nonCurrentLiabilitiesTotal 33968699.00
warrants 20738520.00
liabilitiesAndStockholdersEquity 240627803.00
cashAndShortTermInvestments 58779282.00
propertyPlantAndEquipmentNet 5642790.00
netWorkingCapital 59021179.00
netInvestedCapital 182610019.00
commonStockSharesOutstanding 3174603.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 286153403.00
otherCurrentAssets 2555296.00
totalLiab 83974165.00
totalStockholderEquity 184422902.00
deferredLongTermLiab 37348294.00
otherCurrentLiab 37235418.00
commonStock 80434049.00
capitalStock 80434049.00
retainedEarnings 119257558.00
otherLiab 37348294.00
otherAssets 286153403.00
cash 80550393.00
totalCurrentLiabilities 46625871.00
netDebt -80550393.00
otherStockholderEquity -15268705.00
propertyPlantEquipment 6100599.00
totalCurrentAssets 103549251.00
longTermInvestments 166656001.00
netTangibleAssets 202179238.00
shortTermInvestments 166656001.00
netReceivables 20443562.00
accountsPayable 8588713.00
commonStockTotalEquity 80434049.00
retainedEarningsTotalEquity 119257558.00
nonCurrrentAssetsOther 2555296.00
nonCurrentAssetsTotal 182604152.00
nonCurrentLiabilitiesTotal 37348294.00
warrants 17756336.00
liabilitiesAndStockholdersEquity 268397067.00
cashAndShortTermInvestments 80550393.00
propertyPlantAndEquipmentNet 6100599.00
netWorkingCapital 56923380.00
netInvestedCapital 184422902.00
commonStockSharesOutstanding 3174603.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 316744019.00
otherCurrentAssets 2661426.00
totalLiab 88687109.00
totalStockholderEquity 228056910.00
deferredLongTermLiab 34883646.00
otherCurrentLiab 28830744.00
commonStock 80555674.00
capitalStock 80555674.00
retainedEarnings 164689619.00
otherLiab 34883646.00
otherAssets 184930090.00
cash 98580247.00
totalCurrentLiabilities 40435989.00
netDebt -98580247.00
otherStockholderEquity -17188383.00
propertyPlantEquipment 6492621.00
totalCurrentAssets 134475355.00
longTermInvestments 167692971.00
netTangibleAssets 228056910.00
netReceivables 33233682.00
accountsPayable 10572810.00
commonStockTotalEquity 80555674.00
retainedEarningsTotalEquity 164689619.00
nonCurrrentAssetsOther 2661426.00
nonCurrentAssetsTotal 182268664.00
nonCurrentLiabilitiesTotal 48251120.00
warrants 13367474.00
liabilitiesAndStockholdersEquity 316744019.00
cashAndShortTermInvestments 98580247.00
propertyPlantAndEquipmentNet 6492621.00
netWorkingCapital 94039366.00
netInvestedCapital 228056910.00
commonStockSharesOutstanding 3192535.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 287568261.00
otherCurrentAssets 2841026.00
totalLiab 77661726.00
totalStockholderEquity 209906535.00
deferredLongTermLiab 34880340.00
otherCurrentLiab 18199037.00
commonStock 86888594.00
capitalStock 86888594.00
retainedEarnings 142247766.00
otherLiab 34880340.00
otherAssets 177111478.00
cash 87761054.00
totalCurrentLiabilities 28561530.00
netDebt -87761054.00
otherStockholderEquity -19229825.00
propertyPlantEquipment 6595301.00
totalCurrentAssets 113297809.00
longTermInvestments 160603484.00
netTangibleAssets 209906535.00
netReceivables 22695729.00
accountsPayable 10158068.00
commonStockTotalEquity 86888594.00
retainedEarningsTotalEquity 142247766.00
nonCurrrentAssetsOther 2841026.00
nonCurrentAssetsTotal 174270452.00
nonCurrentLiabilitiesTotal 49100196.00
warrants 14219856.00
liabilitiesAndStockholdersEquity 287568261.00
cashAndShortTermInvestments 87761054.00
propertyPlantAndEquipmentGross 6595301.00
propertyPlantAndEquipmentNet 6595301.00
netWorkingCapital 84736279.00
netInvestedCapital 209906535.00
commonStockSharesOutstanding 3196501.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 259665393.00
otherCurrentAssets 2810871.00
totalLiab 65224315.00
totalStockholderEquity 194441078.00
deferredLongTermLiab 33369087.00
otherCurrentLiab 8236156.00
commonStock 85303452.00
retainedEarnings 128578546.00
otherLiab 33369087.00
otherAssets 7433362.00
cash 80187685.00
totalCurrentLiabilities 21190082.00
netDebt -80187685.00
otherStockholderEquity -19440920.00
propertyPlantEquipment 6820446.00
totalCurrentAssets 102716393.00
longTermInvestments 142695192.00
netTangibleAssets 205106224.00
netReceivables 19717837.00
accountsPayable 9306239.00
commonStockTotalEquity 85303452.00
retainedEarningsTotalEquity 128578546.00
nonCurrrentAssetsOther 2810871.00
nonCurrentAssetsTotal 156949000.00
nonCurrentLiabilitiesTotal 44034233.00
warrants 10665146.00
liabilitiesAndStockholdersEquity 259665393.00
cashAndShortTermInvestments 80187685.00
propertyPlantAndEquipmentGross 6820446.00
propertyPlantAndEquipmentNet 6820446.00
netWorkingCapital 81526311.00
netInvestedCapital 194441078.00
commonStockSharesOutstanding 3156768.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 263097341.00
otherCurrentAssets 2977759.00
totalLiab 79016588.00
totalStockholderEquity 184080753.00
deferredLongTermLiab 33241952.00
otherCurrentLiab 28400000.00
commonStock 80810946.00
retainedEarnings 118017925.00
otherLiab 33241952.00
otherAssets 140072879.00
cash 98478202.00
totalCurrentLiabilities 36402303.00
netDebt -98478202.00
shortTermDebt 48700.00
otherStockholderEquity -14748118.00
propertyPlantEquipment 6740396.00
totalCurrentAssets 119518363.00
longTermInvestments 128401136.00
netTangibleAssets 193453086.00
netReceivables 18062402.00
accountsPayable 8002303.00
commonStockTotalEquity 80810946.00
retainedEarningsTotalEquity 118017925.00
nonCurrrentAssetsOther 2977759.00
nonCurrentAssetsTotal 143578978.00
nonCurrentLiabilitiesTotal 42614285.00
warrants 9372333.00
liabilitiesAndStockholdersEquity 263097341.00
cashAndShortTermInvestments 98478202.00
propertyPlantAndEquipmentGross 6740396.00
propertyPlantAndEquipmentNet 6740396.00
netWorkingCapital 83116060.00
netInvestedCapital 184080753.00
commonStockSharesOutstanding 3200957.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 269115786.00
otherCurrentAssets 3171198.00
totalLiab 63060287.00
totalStockholderEquity 206055499.00
deferredLongTermLiab 28654074.00
otherCurrentLiab 26370096.00
commonStock 80160678.00
retainedEarnings 141630407.00
otherLiab 28654074.00
otherAssets 9673576.00
cash 117753672.00
totalCurrentLiabilities 26370096.00
netDebt -117753672.00
otherStockholderEquity -15735586.00
propertyPlantEquipment 6379824.00
totalCurrentAssets 136628910.00
longTermInvestments 116433476.00
netTangibleAssets 214091616.00
netReceivables 15704040.00
accountsPayable 26370096.00
commonStockTotalEquity 80160678.00
retainedEarningsTotalEquity 141630407.00
nonCurrrentAssetsOther 3171198.00
nonCurrentAssetsTotal 132486876.00
nonCurrentLiabilitiesTotal 36690191.00
warrants 8036117.00
liabilitiesAndStockholdersEquity 269115786.00
cashAndShortTermInvestments 117753672.00
propertyPlantAndEquipmentGross 6379824.00
propertyPlantAndEquipmentNet 6379824.00
netWorkingCapital 110258814.00
netInvestedCapital 206055499.00
commonStockSharesOutstanding 3200957.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 259663739.00
otherCurrentAssets 2934506.00
totalLiab 59512473.00
totalStockholderEquity 200151266.00
deferredLongTermLiab 26692713.00
otherCurrentLiab 12953820.00
commonStock 86189846.00
retainedEarnings 131064892.00
otherLiab 26692713.00
otherAssets 11181715.00
cash 111339859.00
totalCurrentLiabilities 23248038.00
netDebt -111339859.00
otherStockholderEquity -17103472.00
propertyPlantEquipment 5866569.00
totalCurrentAssets 128266829.00
longTermInvestments 114348626.00
netTangibleAssets 209722988.00
netReceivables 13992464.00
accountsPayable 8239646.00
commonStockTotalEquity 86189846.00
retainedEarningsTotalEquity 131064892.00
nonCurrrentAssetsOther 2934506.00
nonCurrentAssetsTotal 131396910.00
nonCurrentLiabilitiesTotal 36264435.00
warrants 9571722.00
liabilitiesAndStockholdersEquity 259663739.00
cashAndShortTermInvestments 111339859.00
propertyPlantAndEquipmentGross 5866569.00
propertyPlantAndEquipmentNet 5866569.00
netWorkingCapital 105018791.00
netInvestedCapital 200151266.00
commonStockSharesOutstanding 3220973.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 237241616.00
otherCurrentAssets 2958185.00
totalLiab 46461696.00
totalStockholderEquity 190779920.00
deferredLongTermLiab 22867172.00
otherCurrentLiab 14040174.00
commonStock 90602468.00
retainedEarnings 118864202.00
otherLiab 22867172.00
otherAssets 13078566.00
cash 97311557.00
totalCurrentLiabilities 14040174.00
netDebt -97311557.00
otherStockholderEquity -18686750.00
propertyPlantEquipment 5472268.00
totalCurrentAssets 114171718.00
longTermInvestments 104519064.00
netTangibleAssets 200334270.00
netReceivables 13901976.00
accountsPayable 14040174.00
commonStockTotalEquity 90602468.00
retainedEarningsTotalEquity 118864202.00
nonCurrrentAssetsOther 2958185.00
nonCurrentAssetsTotal 123069898.00
nonCurrentLiabilitiesTotal 32421522.00
warrants 9554350.00
liabilitiesAndStockholdersEquity 237241616.00
cashAndShortTermInvestments 97311557.00
propertyPlantAndEquipmentGross 5472268.00
propertyPlantAndEquipmentNet 5472268.00
netWorkingCapital 100131544.00
netInvestedCapital 190779920.00
commonStockSharesOutstanding 3272761.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 272663950.00
otherCurrentAssets 2857468.00
totalLiab 79808269.00
totalStockholderEquity 192855681.00
deferredLongTermLiab 30342204.00
otherCurrentLiab 26615510.00
commonStock 95853477.00
retainedEarnings 117334094.00
otherLiab 30342204.00
otherAssets 10386853.00
cash 93176253.00
totalCurrentLiabilities 35287241.00
netDebt -93176253.00
otherStockholderEquity -13931890.00
propertyPlantEquipment 5733737.00
totalCurrentAssets 117106182.00
longTermInvestments 139437178.00
netTangibleAssets 207034505.00
netReceivables 21072461.00
accountsPayable 8671731.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 95853477.00
retainedEarningsTotalEquity 117334094.00
nonCurrrentAssetsOther 2857468.00
nonCurrentAssetsTotal 155557768.00
nonCurrentLiabilitiesTotal 44521028.00
warrants 14178824.00
liabilitiesAndStockholdersEquity 272663950.00
cashAndShortTermInvestments 93176253.00
propertyPlantAndEquipmentGross 5733737.00
propertyPlantAndEquipmentNet 5733737.00
commonStockSharesOutstanding 3361905.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 289710862.00
otherCurrentAssets 2941894.00
totalLiab 66488860.00
totalStockholderEquity 223222002.00
deferredLongTermLiab 28416798.00
otherCurrentLiab 18342000.00
commonStock 111265293.00
retainedEarnings 134196191.00
otherLiab 28416798.00
otherAssets 12388377.00
cash 118113741.00
totalCurrentLiabilities 27409717.00
netDebt -118113741.00
otherStockholderEquity -22239482.00
propertyPlantEquipment 6018420.00
totalCurrentAssets 137325366.00
longTermInvestments 133978699.00
netTangibleAssets 233884347.00
netReceivables 16269731.00
accountsPayable 7651105.00
commonStockTotalEquity 111265293.00
retainedEarningsTotalEquity 134196191.00
nonCurrrentAssetsOther 2941894.00
nonCurrentAssetsTotal 152385496.00
nonCurrentLiabilitiesTotal 39079143.00
warrants 10662345.00
liabilitiesAndStockholdersEquity 289710862.00
cashAndShortTermInvestments 118113741.00
propertyPlantAndEquipmentGross 6018420.00
propertyPlantAndEquipmentNet 6018420.00
commonStockSharesOutstanding 3411632.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 306151941.00
otherCurrentAssets 2630933.00
totalLiab 88457203.00
totalStockholderEquity 217694738.00
deferredLongTermLiab 28060153.00
otherCurrentLiab 11020000.00
commonStock 116835709.00
retainedEarnings 122778731.00
otherLiab 28060153.00
otherAssets 12289983.00
cash 112275019.00
totalCurrentLiabilities 26320700.00
netDebt -112275019.00
otherStockholderEquity -55996052.00
propertyPlantEquipment 5973071.00
totalCurrentAssets 137116577.00
longTermInvestments 150772310.00
netTangibleAssets 251771088.00
netReceivables 22210625.00
accountsPayable 13045332.00
commonStockTotalEquity 116835709.00
retainedEarningsTotalEquity 122778731.00
nonCurrrentAssetsOther 2630933.00
nonCurrentAssetsTotal 169035364.00
nonCurrentLiabilitiesTotal 62136503.00
warrants 34076350.00
liabilitiesAndStockholdersEquity 306151941.00
cashAndShortTermInvestments 112275019.00
propertyPlantAndEquipmentGross 5973071.00
propertyPlantAndEquipmentNet 5973071.00
commonStockSharesOutstanding 3503379.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 295154913.00
otherCurrentAssets 12542332.00
totalLiab 84744063.00
totalStockholderEquity 210410850.00
deferredLongTermLiab 26777526.00
otherCurrentLiab 4500000.00
commonStock 124484045.00
retainedEarnings 109583579.00
otherLiab 26777526.00
otherAssets 11956750.00
cash 82132927.00
totalCurrentLiabilities 21717083.00
netDebt -82132927.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
otherStockholderEquity -59906228.00
propertyPlantEquipment 6329166.00
totalCurrentAssets 112077282.00
longTermInvestments 164791720.00
netTangibleAssets 246660304.00
netReceivables 17402023.00
accountsPayable 12298154.00
commonStockTotalEquity 124484045.00
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nonCurrentAssetsTotal 183077631.00
nonCurrentLiabilitiesTotal 63026980.00
warrants 36249454.00
liabilitiesAndStockholdersEquity 295154913.00
cashAndShortTermInvestments 82132927.00
propertyPlantAndEquipmentGross 6329166.00
propertyPlantAndEquipmentNet 6329166.00
commonStockSharesOutstanding 3496534.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 325727843.00
otherCurrentAssets 2372712.00
totalLiab 130151900.00
totalStockholderEquity 195575943.00
deferredLongTermLiab 22387874.00
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commonStock 124933060.00
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cash 84430059.00
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commonStockTotalEquity 124933060.00
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warrants 62679687.00
liabilitiesAndStockholdersEquity 325727843.00
cashAndShortTermInvestments 84430059.00
propertyPlantAndEquipmentGross 3680472.00
propertyPlantAndEquipmentNet 3680472.00
commonStockSharesOutstanding 3510219.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 346142760.00
intangibleAssets 0.00
otherCurrentAssets 2305652.00
totalLiab 122151566.00
totalStockholderEquity 223991194.00
deferredLongTermLiab 25432661.00
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retainedEarnings 115937554.00
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goodWill 0.00
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cash 100619433.00
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warrants 60714693.00
liabilitiesAndStockholdersEquity 346142760.00
cashAndShortTermInvestments 100619433.00
propertyPlantAndEquipmentGross 3908750.00
propertyPlantAndEquipmentNet 3908750.00
commonStockSharesOutstanding 3532346.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 317751364.00
intangibleAssets 0.00
otherCurrentAssets 2139139.00
totalLiab 110672322.00
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deferredLongTermLiab 24449750.00
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commonStock 130369411.00
retainedEarnings 100729500.00
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goodWill 0.00
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cash 78227005.00
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commonStockTotalEquity 130369411.00
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treasuryStock 0.00
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warrants 50777801.00
liabilitiesAndStockholdersEquity 317751364.00
cashAndShortTermInvestments 78227005.00
propertyPlantAndEquipmentGross 4202536.00
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commonStockSharesOutstanding 3519816.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 282317815.00
intangibleAssets 0.00
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totalLiab 91425199.00
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deferredLongTermLiab 23994156.00
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commonStock 128441231.00
retainedEarnings 86359133.00
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goodWill 0.00
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cash 58798266.00
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propertyPlantEquipment 4229696.00
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commonStockTotalEquity 128441231.00
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treasuryStock 0.00
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warrants 41660307.00
liabilitiesAndStockholdersEquity 282317815.00
cashAndShortTermInvestments 58798266.00
propertyPlantAndEquipmentGross 4229696.00
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commonStockSharesOutstanding 3491938.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 250388319.00
intangibleAssets 0.00
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totalLiab 77944499.00
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deferredLongTermLiab 20500000.00
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retainedEarnings 73369672.00
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goodWill 0.00
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cash 76602108.00
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propertyPlantEquipment 4057901.00
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longTermDebt 0.00
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warrants 20076806.00
liabilitiesAndStockholdersEquity 250388319.00
cashAndShortTermInvestments 76602108.00
propertyPlantAndEquipmentGross 4057901.00
propertyPlantAndEquipmentNet 4057901.00
commonStockSharesOutstanding 3470428.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 255179499.00
intangibleAssets 0.00
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totalLiab 70500575.00
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deferredLongTermLiab 19571038.00
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commonStock 119167093.00
retainedEarnings 85752640.00
otherLiab 19570000.00
goodWill 0.00
otherAssets 40143000.00
cash 89890396.00
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netDebt -89890396.00
otherStockholderEquity -39705452.00
propertyPlantEquipment 3689621.00
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netTangibleAssets 204143567.00
shortTermInvestments 0.00
netReceivables 19255247.00
longTermDebt 0.00
inventory 99990000.00
accountsPayable 31464894.00
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commonStockTotalEquity 119167093.00
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treasuryStock 0.00
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warrants 19464643.00
liabilitiesAndStockholdersEquity 255179499.00
cashAndShortTermInvestments 89890396.00
propertyPlantAndEquipmentGross 3689621.00
propertyPlantAndEquipmentNet 3689621.00
commonStockSharesOutstanding 3461418.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 229886158.00
intangibleAssets 0.00
otherCurrentAssets 2055954.00
totalLiab 59175794.00
totalStockholderEquity 170710364.00
deferredLongTermLiab 19119772.00
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commonStock 116845374.00
retainedEarnings 73053792.00
otherLiab 19120000.00
goodWill 0.00
otherAssets 38448000.00
cash 70504429.00
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netDebt -70504429.00
otherStockholderEquity -36923697.00
propertyPlantEquipment 3586094.00
totalCurrentAssets 90338409.00
longTermInvestments 126027827.00
netTangibleAssets 188445259.00
shortTermInvestments 0.00
netReceivables 17778026.00
longTermDebt 0.00
inventory 97514000.00
accountsPayable 8491628.00
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commonStockTotalEquity 116845374.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 139547749.00
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warrants 17734895.00
liabilitiesAndStockholdersEquity 229886158.00
cashAndShortTermInvestments 70504429.00
propertyPlantAndEquipmentGross 3586094.00
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commonStockSharesOutstanding 3449128.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 210884949.00
intangibleAssets 0.00
otherCurrentAssets 2362435.00
totalLiab 53809613.00
totalStockholderEquity 157075336.00
deferredLongTermLiab 18683617.00
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commonStock 114459766.00
retainedEarnings 60415353.00
otherLiab 18684000.00
goodWill 0.00
otherAssets 58748000.00
cash 59317703.00
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netDebt -59317703.00
otherStockholderEquity -34018127.00
propertyPlantEquipment 3689145.00
totalCurrentAssets 80534782.00
longTermInvestments 117424036.00
netTangibleAssets 173293680.00
shortTermInvestments 0.00
netReceivables 18854644.00
longTermDebt 0.00
inventory 67913000.00
accountsPayable 6535053.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 114459766.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60415353.00
treasuryStock 0.00
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nonCurrentAssetsTotal 130350167.00
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warrants 16218344.00
liabilitiesAndStockholdersEquity 210884949.00
cashAndShortTermInvestments 59317703.00
propertyPlantAndEquipmentGross 3689145.00
propertyPlantAndEquipmentNet 3689145.00
commonStockSharesOutstanding 3435329.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 199717861.00
intangibleAssets 0.00
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totalLiab 60493706.00
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deferredLongTermLiab 14182470.00
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commonStock 109293803.00
retainedEarnings 47658458.00
otherLiab 14182000.00
goodWill 0.00
otherAssets 59376000.00
cash 57189876.00
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netDebt -57189876.00
otherStockholderEquity -17728106.00
propertyPlantEquipment 4025758.00
totalCurrentAssets 78939701.00
longTermInvestments 108015635.00
netTangibleAssets 153064843.00
shortTermInvestments 0.00
netReceivables 19717099.00
longTermDebt 0.00
inventory 57376000.00
accountsPayable 32470548.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 109293803.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47658458.00
treasuryStock 0.00
nonCurrrentAssetsOther 7170000.00
nonCurrentAssetsTotal 120778160.00
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warrants 13840688.00
liabilitiesAndStockholdersEquity 199717861.00
cashAndShortTermInvestments 57189876.00
propertyPlantAndEquipmentGross 4025758.00
propertyPlantAndEquipmentNet 4025758.00
commonStockSharesOutstanding 3419799.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 184318492.00
intangibleAssets 0.00
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totalLiab 40536732.00
totalStockholderEquity 143781760.00
deferredLongTermLiab 13369919.00
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commonStock 108914518.00
retainedEarnings 54479050.00
otherLiab 13369000.00
goodWill 0.00
otherAssets 50446000.00
cash 63659780.00
totalCurrentLiabilities 22937593.00
netDebt -63659780.00
otherStockholderEquity -23841028.00
propertyPlantEquipment 4127815.00
totalCurrentAssets 84019181.00
longTermInvestments 87047844.00
netTangibleAssets 148010980.00
shortTermInvestments 0.00
netReceivables 18679605.00
longTermDebt 0.00
inventory 45725000.00
accountsPayable 22937593.00
totalPermanentEquity 0.00
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commonStockTotalEquity 108914518.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 100299311.00
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warrants 4229220.00
liabilitiesAndStockholdersEquity 184318492.00
cashAndShortTermInvestments 63659780.00
propertyPlantAndEquipmentGross 4127815.00
propertyPlantAndEquipmentNet 4127815.00
commonStockSharesOutstanding 3420123.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 164373827.00
intangibleAssets 0.00
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totalLiab 35758850.00
totalStockholderEquity 128614977.00
deferredLongTermLiab 12552132.00
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commonStock 110115374.00
retainedEarnings 41052486.00
otherLiab 12552000.00
goodWill 0.00
otherAssets 48759000.00
cash 70744395.00
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netDebt -70744395.00
otherStockholderEquity -28298269.00
propertyPlantEquipment 4188057.00
totalCurrentAssets 92748744.00
longTermInvestments 57981889.00
netTangibleAssets 134360363.00
shortTermInvestments 0.00
netReceivables 20343208.00
longTermDebt 0.00
inventory 18678000.00
accountsPayable 17461332.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 110115374.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41052486.00
treasuryStock 0.00
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nonCurrentAssetsTotal 71625083.00
nonCurrentLiabilitiesTotal 18297518.00
warrants 5745386.00
liabilitiesAndStockholdersEquity 164373827.00
cashAndShortTermInvestments 70744395.00
propertyPlantAndEquipmentGross 4188057.00
propertyPlantAndEquipmentNet 4188057.00
commonStockSharesOutstanding 3415192.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 143418748.00
intangibleAssets 0.00
otherCurrentAssets 1880449.00
totalLiab 26437926.00
totalStockholderEquity 116980822.00
deferredLongTermLiab 12520233.00
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commonStock 107438271.00
retainedEarnings 31337934.00
otherLiab 12520000.00
goodWill 0.00
otherAssets 39727000.00
cash 49337654.00
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netDebt -49337654.00
otherStockholderEquity -26089481.00
propertyPlantEquipment 4242557.00
totalCurrentAssets 73625067.00
longTermInvestments 56189839.00
netTangibleAssets 121274920.00
shortTermInvestments 0.00
netReceivables 22406964.00
longTermDebt 0.00
inventory 25824000.00
accountsPayable 9623595.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 107438271.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31337934.00
treasuryStock 0.00
nonCurrrentAssetsOther 1880449.00
nonCurrentAssetsTotal 69793681.00
nonCurrentLiabilitiesTotal 16814331.00
warrants 4294098.00
liabilitiesAndStockholdersEquity 143418748.00
cashAndShortTermInvestments 49337654.00
propertyPlantAndEquipmentGross 4242557.00
propertyPlantAndEquipmentNet 4242557.00
commonStockSharesOutstanding 3393396.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 145186581.00
intangibleAssets 0.00
otherCurrentAssets 1780105.00
totalLiab 39872567.00
totalStockholderEquity 105314014.00
deferredLongTermLiab 10236743.00
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commonStock 102536527.00
retainedEarnings 22072271.00
otherLiab 10237000.00
goodWill 0.00
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cash 57474777.00
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netDebt -57474777.00
otherStockholderEquity -19294784.00
propertyPlantEquipment 4253000.00
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longTermInvestments 52490820.00
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shortTermInvestments 0.00
netReceivables 19981439.00
longTermDebt 0.00
inventory 52491000.00
accountsPayable 29635824.00
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commonStockTotalEquity 102536527.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22072271.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 145186581.00
cashAndShortTermInvestments 57474777.00
propertyPlantAndEquipmentGross 4253361.00
propertyPlantAndEquipmentNet 4253361.00
commonStockSharesOutstanding 3414338.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 145623539.00
intangibleAssets 0.00
otherCurrentAssets 1840219.00
totalLiab 37578068.00
totalStockholderEquity 108045471.00
deferredLongTermLiab 9514687.00
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commonStock 100308443.00
retainedEarnings 27448868.00
otherLiab 9516000.00
goodWill 0.00
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cash 58098340.00
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otherStockholderEquity -19711840.00
propertyPlantEquipment 4150655.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 52694000.00
accountsPayable 28063381.00
totalPermanentEquity 0.00
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commonStockTotalEquity 100308443.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27448868.00
treasuryStock 0.00
nonCurrrentAssetsOther 1840219.00
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liabilitiesAndStockholdersEquity 145623539.00
cashAndShortTermInvestments 58098340.00
propertyPlantAndEquipmentGross 4150655.00
propertyPlantAndEquipmentNet 4150655.00
commonStockSharesOutstanding 3379200.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 128675334.00
intangibleAssets 0.00
otherCurrentAssets 1666206.00
totalLiab 29380348.00
totalStockholderEquity 99294986.00
deferredLongTermLiab 10211281.00
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commonStock 97899697.00
retainedEarnings 20720408.00
otherLiab 10211000.00
goodWill 0.00
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cash 43008747.00
totalCurrentLiabilities 19169067.00
netDebt -43008747.00
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propertyPlantEquipment 4157440.00
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longTermInvestments 53360847.00
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shortTermInvestments 0.00
netReceivables 20027694.00
longTermDebt 0.00
inventory 53361000.00
accountsPayable 19169067.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97899697.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20720408.00
treasuryStock 0.00
nonCurrrentAssetsOther 1666206.00
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liabilitiesAndStockholdersEquity 128675334.00
cashAndShortTermInvestments 43008747.00
propertyPlantAndEquipmentGross 4157440.00
propertyPlantAndEquipmentNet 4157440.00
commonStockSharesOutstanding 3367280.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 110481743.00
intangibleAssets 0.00
otherCurrentAssets 1984174.00
totalLiab 22402935.00
totalStockholderEquity 88078808.00
deferredLongTermLiab 10087526.00
otherCurrentLiab 12315409.00
commonStock 95195134.00
retainedEarnings 11542286.00
otherLiab 10088000.00
goodWill 0.00
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longTermInvestments 49656404.00
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commonStockTotalEquity 95195134.00
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retainedEarningsTotalEquity 11542286.00
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liabilitiesAndStockholdersEquity 110481743.00
cashAndShortTermInvestments 31496975.00
propertyPlantAndEquipmentGross 4247224.00
propertyPlantAndEquipmentNet 4247224.00
commonStockSharesOutstanding 3296168.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 107708628.00
intangibleAssets 0.00
otherCurrentAssets 1904945.00
totalLiab 33389404.00
totalStockholderEquity 74319224.00
deferredLongTermLiab 5678764.00
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commonStock 84855693.00
retainedEarnings 2029664.00
otherLiab 5679000.00
goodWill 0.00
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cash 35777140.00
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netDebt -35777140.00
otherStockholderEquity -12566133.00
propertyPlantEquipment 2425949.00
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longTermInvestments 45427456.00
netTangibleAssets 74319224.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 45428000.00
accountsPayable 6550770.00
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commonStockTotalEquity 84855693.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2029664.00
treasuryStock 0.00
nonCurrrentAssetsOther 4331000.00
nonCurrentAssetsTotal 53512397.00
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liabilitiesAndStockholdersEquity 107708628.00
cashAndShortTermInvestments 35777140.00
propertyPlantAndEquipmentGross 2425949.00
propertyPlantAndEquipmentNet 2425949.00
commonStockSharesOutstanding 3317728.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 103449788.00
intangibleAssets 0.00
otherCurrentAssets 1866204.00
totalLiab 30340381.00
totalStockholderEquity 73109407.00
deferredLongTermLiab 5304623.00
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commonStock 81837321.00
retainedEarnings 2725830.00
otherLiab 5305000.00
goodWill 0.00
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cash 42444685.00
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otherStockholderEquity -11453744.00
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totalCurrentAssets 62106087.00
longTermInvestments 34989899.00
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shortTermInvestments 0.00
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inventory 34990000.00
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commonStockTotalEquity 81837321.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2725830.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 103449788.00
cashAndShortTermInvestments 42444685.00
propertyPlantAndEquipmentGross 1425536.00
propertyPlantAndEquipmentNet 1425536.00
commonStockSharesOutstanding 3280762.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 87385338.00
intangibleAssets 0.00
otherCurrentAssets 1340927.00
totalLiab 22541885.00
totalStockholderEquity 64843453.00
deferredLongTermLiab 5394414.00
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commonStock 80589385.00
retainedEarnings -3624750.00
otherLiab 5395000.00
goodWill 0.00
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cash 27237563.00
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propertyPlantEquipment 898744.00
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longTermInvestments 36091706.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 36091000.00
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commonStockTotalEquity 80589385.00
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retainedEarningsTotalEquity -3624750.00
treasuryStock 0.00
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nonCurrentAssetsTotal 42622214.00
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liabilitiesAndStockholdersEquity 87385338.00
cashAndShortTermInvestments 27237563.00
propertyPlantAndEquipmentGross 898744.00
propertyPlantAndEquipmentNet 898744.00
commonStockSharesOutstanding 3268296.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 70715897.00
intangibleAssets 0.00
otherCurrentAssets 1472954.00
totalLiab 14493877.00
totalStockholderEquity 56222020.00
deferredLongTermLiab 5206252.00
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commonStock 79163115.00
retainedEarnings -10552785.00
otherLiab 5206000.00
goodWill 0.00
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cash 11264827.00
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netDebt -11264827.00
otherStockholderEquity -12388310.00
propertyPlantEquipment 945394.00
totalCurrentAssets 29560067.00
longTermInvestments 34583720.00
netTangibleAssets 56222020.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 34583000.00
accountsPayable 9287625.00
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commonStockTotalEquity 79163115.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10552785.00
treasuryStock 0.00
nonCurrrentAssetsOther 2455000.00
nonCurrentAssetsTotal 41155830.00
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liabilitiesAndStockholdersEquity 70715897.00
cashAndShortTermInvestments 11264827.00
propertyPlantAndEquipmentGross 945394.00
propertyPlantAndEquipmentNet 945394.00
commonStockSharesOutstanding 3230900.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 75353418.00
intangibleAssets 0.00
otherCurrentAssets 1489713.00
totalLiab 30410428.00
totalStockholderEquity 44942990.00
deferredLongTermLiab 1287745.00
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commonStock 72642933.00
retainedEarnings -16302383.00
otherLiab 1288000.00
goodWill 0.00
otherAssets 8063000.00
cash 33106972.00
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netDebt -33106972.00
otherStockholderEquity -11397560.00
propertyPlantEquipment 964943.00
totalCurrentAssets 47598980.00
longTermInvestments 18726070.00
netTangibleAssets 44942990.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 18726000.00
accountsPayable 4049240.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 72642933.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16302383.00
treasuryStock 0.00
nonCurrrentAssetsOther 2455000.00
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liabilitiesAndStockholdersEquity 75353418.00
cashAndShortTermInvestments 33106972.00
propertyPlantAndEquipmentGross 964943.00
propertyPlantAndEquipmentNet 964943.00
commonStockSharesOutstanding 3257247.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 66183415.00
intangibleAssets 0.00
otherCurrentAssets 1317819.00
totalLiab 20454643.00
totalStockholderEquity 45728772.00
deferredLongTermLiab 921527.00
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commonStock 72766173.00
retainedEarnings -13286622.00
otherLiab 922000.00
goodWill 0.00
otherAssets 3258000.00
cash 26396118.00
totalCurrentLiabilities 19533116.00
netDebt -26396118.00
otherStockholderEquity -13750779.00
propertyPlantEquipment 914133.00
totalCurrentAssets 39928299.00
longTermInvestments 22083216.00
netTangibleAssets 45728772.00
shortTermInvestments 0.00
netReceivables 12214362.00
longTermDebt 0.00
inventory 22083000.00
accountsPayable 19533116.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 72766173.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13286622.00
treasuryStock 0.00
nonCurrrentAssetsOther 1317819.00
nonCurrentAssetsTotal 26255116.00
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liabilitiesAndStockholdersEquity 66183415.00
cashAndShortTermInvestments 26396118.00
propertyPlantAndEquipmentGross 914133.00
propertyPlantAndEquipmentNet 914133.00
commonStockSharesOutstanding 3211793.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 52938295.00
intangibleAssets 0.00
otherCurrentAssets 937954.00
totalLiab 13609143.00
totalStockholderEquity 39329152.00
deferredLongTermLiab 894678.00
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commonStock 72439252.00
retainedEarnings -18648359.00
otherLiab 895000.00
goodWill 0.00
otherAssets 3814000.00
cash 12849477.00
totalCurrentLiabilities 12714465.00
netDebt -12849477.00
otherStockholderEquity -14461741.00
propertyPlantEquipment 914372.00
totalCurrentAssets 27061481.00
longTermInvestments 21148293.00
netTangibleAssets 39329152.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 21149000.00
accountsPayable 12714465.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 72439252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18648359.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 894678.00
liabilitiesAndStockholdersEquity 52938295.00
cashAndShortTermInvestments 12849477.00
propertyPlantAndEquipmentGross 914372.00
propertyPlantAndEquipmentNet 914372.00
commonStockSharesOutstanding 3248197.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 41102998.00
intangibleAssets 0.00
otherCurrentAssets 1087873.00
totalLiab 7944542.00
totalStockholderEquity 33158456.00
deferredLongTermLiab 863499.00
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commonStock 70907335.00
retainedEarnings -23359903.00
otherLiab 864000.00
goodWill 0.00
otherAssets 2139000.00
cash 5399980.00
totalCurrentLiabilities 7081043.00
netDebt -5399980.00
otherStockholderEquity -14388976.00
propertyPlantEquipment 970534.00
totalCurrentAssets 19600409.00
longTermInvestments 18393156.00
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shortTermInvestments 0.00
netReceivables 13112556.00
longTermDebt 0.00
inventory 18393000.00
accountsPayable 7081043.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 70907335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23359903.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 41102998.00
cashAndShortTermInvestments 5399980.00
propertyPlantAndEquipmentGross 970534.00
propertyPlantAndEquipmentNet 970534.00
commonStockSharesOutstanding 3197476.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 41235917.00
intangibleAssets 0.00
otherCurrentAssets 953526.00
totalLiab 19500210.00
totalStockholderEquity 21735707.00
deferredLongTermLiab 794644.00
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commonStock 65255813.00
retainedEarnings -28690636.00
otherLiab 795000.00
goodWill 0.00
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cash 7870908.00
totalCurrentLiabilities 18705566.00
netDebt -7870908.00
otherStockholderEquity -14829470.00
propertyPlantEquipment 745476.00
totalCurrentAssets 21534736.00
longTermInvestments 16503731.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 16503000.00
accountsPayable 18705566.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 65255813.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28690636.00
treasuryStock 0.00
nonCurrrentAssetsOther 953526.00
nonCurrentAssetsTotal 19701181.00
nonCurrentLiabilitiesTotal 794644.00
liabilitiesAndStockholdersEquity 41235917.00
cashAndShortTermInvestments 7870908.00
propertyPlantAndEquipmentGross 745476.00
propertyPlantAndEquipmentNet 745476.00
commonStockSharesOutstanding 3197476.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 56155484.00
intangibleAssets 0.00
otherCurrentAssets -1473189.00
totalLiab 15253681.00
totalStockholderEquity 40901803.00
deferredLongTermLiab 0.00
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commonStock 64086195.00
retainedEarnings -8299396.00
goodWill 0.00
otherAssets 21622284.00
cash 23771131.00
totalCurrentLiabilities 2860119.00
netDebt -23771131.00
otherStockholderEquity -14884996.00
propertyPlantEquipment 784486.00
totalCurrentAssets 34533200.00
longTermInvestments 15670239.00
netTangibleAssets 40901803.00
shortTermInvestments 0.00
netReceivables 12235258.00
longTermDebt 0.00
inventory 15670000.00
accountsPayable 15253681.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 64086195.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8299396.00
treasuryStock 0.00
nonCurrrentAssetsOther 1022970.00
nonCurrentAssetsTotal 2671400.00
liabilitiesAndStockholdersEquity 56155484.00
cashAndShortTermInvestments 23771131.00
propertyPlantAndEquipmentGross 784486.00
propertyPlantAndEquipmentNet 784486.00
commonStockSharesOutstanding 3153585.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 44508239.00
intangibleAssets 0.00
otherCurrentAssets -619193.00
totalLiab 10657855.00
totalStockholderEquity 33850384.00
deferredLongTermLiab 0.00
otherCurrentLiab 2289815.00
commonStock 62055392.00
retainedEarnings -12466182.00
goodWill 0.00
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cash 14772101.00
totalCurrentLiabilities 2289815.00
netDebt -14772101.00
otherStockholderEquity -15738826.00
propertyPlantEquipment 723469.00
totalCurrentAssets 24641910.00
longTermInvestments 15363288.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 15363000.00
accountsPayable 10657855.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 62055392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12466182.00
treasuryStock 0.00
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nonCurrentAssetsTotal 2317163.00
liabilitiesAndStockholdersEquity 44508239.00
cashAndShortTermInvestments 14772101.00
propertyPlantAndEquipmentGross 723469.00
propertyPlantAndEquipmentNet 723469.00
commonStockSharesOutstanding 3101170.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 35915582.00
intangibleAssets 0.00
otherCurrentAssets 911000.00
totalLiab 6738550.00
totalStockholderEquity 29177032.00
deferredLongTermLiab 0.00
otherCurrentLiab 2234963.00
commonStock 57716418.00
retainedEarnings -15794279.00
goodWill 0.00
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cash 9723788.00
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netDebt -9723788.00
otherStockholderEquity 57716418.00
propertyPlantEquipment 781556.00
totalCurrentAssets 20609524.00
longTermInvestments 11838845.00
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shortTermInvestments 0.00
netReceivables 10885736.00
longTermDebt 0.00
inventory 11839000.00
accountsPayable 6738550.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12745107.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57716418.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15794279.00
treasuryStock 0.00
nonCurrrentAssetsOther 911220.00
nonCurrentAssetsTotal 1774437.00
liabilitiesAndStockholdersEquity 35915582.00
cashAndShortTermInvestments 9723788.00
propertyPlantAndEquipmentGross 781556.00
propertyPlantAndEquipmentNet 781556.00
commonStockSharesOutstanding 3030834.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 37720319.00
intangibleAssets 0.00
otherCurrentAssets -139696.00
totalLiab 19669961.00
totalStockholderEquity 18050358.00
deferredLongTermLiab 0.00
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commonStock 49995622.00
retainedEarnings -20405632.00
otherLiab 16774000.00
goodWill 0.00
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cash 15242768.00
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netDebt -15242768.00
otherStockholderEquity 49995622.00
propertyPlantEquipment 829781.00
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longTermInvestments 8208489.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 8208000.00
accountsPayable 19669961.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11539632.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49995622.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20405632.00
treasuryStock 0.00
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nonCurrentAssetsTotal 2083402.00
liabilitiesAndStockholdersEquity 37720319.00
cashAndShortTermInvestments 15242768.00
propertyPlantAndEquipmentGross 829781.00
propertyPlantAndEquipmentNet 829781.00
commonStockSharesOutstanding 3030834.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 44932261.00
intangibleAssets 0.00
otherCurrentAssets -301007.00
totalLiab 17480615.00
totalStockholderEquity 27451646.00
deferredLongTermLiab 0.00
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commonStock 49890340.00
retainedEarnings -9887179.00
goodWill 0.00
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cash 22920367.00
totalCurrentLiabilities 3580615.00
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otherStockholderEquity 49890340.00
propertyPlantEquipment 887451.00
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longTermInvestments 9252870.00
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shortTermInvestments 0.00
netReceivables 8909941.00
longTermDebt 0.00
inventory 9253000.00
accountsPayable 17480615.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12551515.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49890340.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9887179.00
treasuryStock 0.00
nonCurrrentAssetsOther 895960.00
nonCurrentAssetsTotal 2065672.00
liabilitiesAndStockholdersEquity 44932261.00
cashAndShortTermInvestments 22920367.00
propertyPlantAndEquipmentGross 887451.00
propertyPlantAndEquipmentNet 887451.00
commonStockSharesOutstanding 3005504.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 37407635.00
intangibleAssets 0.00
otherCurrentAssets -46875.00
totalLiab 12619758.00
totalStockholderEquity 24787877.00
deferredLongTermLiab 0.00
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commonStock 50390581.00
retainedEarnings -12426406.00
goodWill 0.00
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cash 14136691.00
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otherStockholderEquity -13176298.00
propertyPlantEquipment 826870.00
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longTermInvestments 10568209.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 10568000.00
accountsPayable 12619758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13176298.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50390581.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12426406.00
treasuryStock 0.00
nonCurrrentAssetsOther 722610.00
nonCurrentAssetsTotal 1304275.00
liabilitiesAndStockholdersEquity 37407635.00
cashAndShortTermInvestments 14136691.00
propertyPlantAndEquipmentGross 826870.00
propertyPlantAndEquipmentNet 826870.00
commonStockSharesOutstanding 2967002.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 27812039.00
otherCurrentAssets 811000.00
totalLiab 8284255.00
totalStockholderEquity 19527784.00
otherCurrentLiab 2056097.00
commonStock 42113000.00
retainedEarnings -16155296.00
otherAssets 13034460.00
cash 5212306.00
totalCurrentLiabilities 2470176.00
netDebt -5212306.00
otherStockholderEquity 42112791.00
totalCurrentAssets 14777579.00
netReceivables 9565273.00
inventory 10485000.00
accountsPayable 2470000.00
accumulatedOtherComprehensiveIncome -6429711.00
liabilitiesAndStockholdersEquity 27812039.00
cashAndShortTermInvestments 5212306.00
propertyPlantAndEquipmentGross 831434.00
propertyPlantAndEquipmentNet 831434.00
commonStockSharesOutstanding 2837860.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 15378299.00
otherCurrentAssets 787000.00
totalLiab 21067614.00
totalStockholderEquity 7498252.00
otherCurrentLiab 3245794.00
commonStock 34423000.00
retainedEarnings -19787030.00
otherLiab 16967000.00
otherAssets 1781000.00
cash 5775526.00
totalCurrentLiabilities 4101079.00
netDebt -5775526.00
otherStockholderEquity 34423011.00
totalCurrentAssets 14470629.00
netReceivables 8695103.00
inventory 11527000.00
accountsPayable 4101000.00
accumulatedOtherComprehensiveIncome -7137729.00
nonCurrrentAssetsOther -12000000.00
nonCurrentAssetsTotal 907670.00
liabilitiesAndStockholdersEquity 28565866.00
cashAndShortTermInvestments 5775526.00
propertyPlantAndEquipmentGross 907670.00
propertyPlantAndEquipmentNet 907670.00
commonStockSharesOutstanding 2837860.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 53800000.00
otherCurrentAssets -342805.00
totalLiab 51500000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 36300000.00
commonStock 33900000.00
retainedEarnings -24200000.00
otherAssets 16642805.00
cash 28800000.00
netDebt -28800000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 37157195.00
netReceivables 8700000.00
inventory 13563000.00
accountsPayable 2282000.00
accumulatedOtherComprehensiveIncome -14800000.00
commonStockTotalEquity 33900000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 53800000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2779345.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 45076889.00
otherCurrentAssets -38317.00
totalLiab 10747458.00
totalStockholderEquity 34329431.00
otherCurrentLiab 2382458.00
commonStock 33083000.00
retainedEarnings 8629098.00
otherAssets 18526954.00
cash 18714468.00
totalCurrentLiabilities 2382458.00
netDebt -18714468.00
otherStockholderEquity 33083282.00
totalCurrentAssets 26549935.00
netReceivables 7873784.00
inventory 15463000.00
accountsPayable 2382000.00
accumulatedOtherComprehensiveIncome -7382949.00
liabilitiesAndStockholdersEquity 45076889.00
cashAndShortTermInvestments 18714468.00
propertyPlantAndEquipmentGross 1062327.00
propertyPlantAndEquipmentNet 1062327.00
commonStockSharesOutstanding 2774318.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 20073399.00
otherCurrentAssets 708000.00
totalLiab 6377886.00
totalStockholderEquity 31681276.00
otherCurrentLiab 1769622.00
commonStock 32462000.00
retainedEarnings 6799240.00
otherAssets 1720000.00
cash 10964947.00
totalCurrentLiabilities 2136254.00
netDebt -10964947.00
otherStockholderEquity 32461689.00
totalCurrentAssets 18968967.00
netReceivables 8004020.00
inventory 16662000.00
accountsPayable 2136000.00
accumulatedOtherComprehensiveIncome -7579653.00
nonCurrrentAssetsOther -17000000.00
nonCurrentAssetsTotal 1104432.00
liabilitiesAndStockholdersEquity 38059162.00
cashAndShortTermInvestments 10964947.00
propertyPlantAndEquipmentGross 1104432.00
propertyPlantAndEquipmentNet 1104432.00
commonStockSharesOutstanding 2720804.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 22828868.00
otherCurrentAssets 725000.00
totalLiab 17523918.00
totalStockholderEquity 22980707.00
otherCurrentLiab 3706754.00
commonStock 26922000.00
retainedEarnings 4128920.00
otherLiab 13059000.00
otherAssets 1692000.00
cash 11513194.00
totalCurrentLiabilities 4465011.00
netDebt -11513194.00
otherStockholderEquity 18851787.00
totalCurrentAssets 21657198.00
netReceivables 10144004.00
inventory 16430000.00
accountsPayable 4465000.00
nonCurrrentAssetsOther -16000000.00
nonCurrentAssetsTotal 1171670.00
liabilitiesAndStockholdersEquity 40504625.00
cashAndShortTermInvestments 11513194.00
propertyPlantAndEquipmentGross 1171670.00
propertyPlantAndEquipmentNet 1171670.00
commonStockSharesOutstanding 2719075.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 36171797.00
otherCurrentAssets -356566.00
totalLiab 12056950.00
totalStockholderEquity 45104754.00
otherCurrentLiab 3596950.00
commonStock 22738000.00
retainedEarnings 26792246.00
otherAssets 2086000.00
cash 27216341.00
totalCurrentLiabilities 3596950.00
netDebt -27216341.00
otherStockholderEquity 22737753.00
totalCurrentAssets 34949289.00
netReceivables 8089514.00
inventory 19067000.00
accountsPayable 3597000.00
accumulatedOtherComprehensiveIncome -4425245.00
nonCurrrentAssetsOther -19066779.00
nonCurrentAssetsTotal 1222508.00
liabilitiesAndStockholdersEquity 57161704.00
cashAndShortTermInvestments 27216341.00
propertyPlantAndEquipmentGross 1222508.00
propertyPlantAndEquipmentNet 1222508.00
commonStockSharesOutstanding 2611933.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 22790972.00
otherCurrentAssets -422187.00
totalLiab 5935683.00
totalStockholderEquity 41312237.00
otherCurrentLiab 1485683.00
commonStock 22218000.00
retainedEarnings 23588329.00
otherAssets 2514000.00
cash 16278697.00
totalCurrentLiabilities 1485683.00
netDebt -16278697.00
otherStockholderEquity 22217630.00
totalCurrentAssets 21738687.00
netReceivables 5882177.00
inventory 22030000.00
accountsPayable 1486000.00
accumulatedOtherComprehensiveIncome -4493722.00
nonCurrrentAssetsOther -22000000.00
nonCurrentAssetsTotal 1052285.00
liabilitiesAndStockholdersEquity 47247920.00
cashAndShortTermInvestments 16278697.00
propertyPlantAndEquipmentGross 1052285.00
propertyPlantAndEquipmentNet 1052285.00
commonStockSharesOutstanding 2602637.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 16152481.00
otherCurrentAssets -1051811.00
totalLiab 2794472.00
totalStockholderEquity 36329452.00
otherCurrentLiab 1034472.00
commonStock 21939000.00
retainedEarnings 19271972.00
otherAssets 4184000.00
cash 10523583.00
totalCurrentLiabilities 1034472.00
netDebt -10523583.00
otherStockholderEquity 21939138.00
totalCurrentAssets 15179665.00
netReceivables 5707893.00
inventory 18025000.00
accountsPayable 1035000.00
accumulatedOtherComprehensiveIncome -4881658.00
nonCurrrentAssetsOther -18000000.00
nonCurrentAssetsTotal 972816.00
liabilitiesAndStockholdersEquity 39123924.00
cashAndShortTermInvestments 10523583.00
propertyPlantAndEquipmentGross 972816.00
propertyPlantAndEquipmentNet 972816.00
commonStockSharesOutstanding 2515633.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 21963432.00
otherCurrentAssets -2334836.00
totalLiab 14294396.00
totalStockholderEquity 30245887.00
otherCurrentLiab 1294396.00
commonStock 16233000.00
retainedEarnings 18920601.00
otherLiab 13000000.00
otherAssets 2824000.00
cash 15788560.00
totalCurrentLiabilities 1294396.00
netDebt -15788560.00
otherStockholderEquity 16233501.00
totalCurrentAssets 21128118.00
netReceivables 7674394.00
inventory 17186000.00
accountsPayable 1294000.00
accumulatedOtherComprehensiveIncome -4908215.00
nonCurrrentAssetsOther -17000000.00
nonCurrentAssetsTotal 835314.00
liabilitiesAndStockholdersEquity 44540283.00
cashAndShortTermInvestments 15788560.00
propertyPlantAndEquipmentGross 835314.00
propertyPlantAndEquipmentNet 835314.00
commonStockSharesOutstanding 2508451.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 37358917.00
otherCurrentAssets 1506000.00
totalLiab 12662157.00
totalStockholderEquity 55578250.00
otherCurrentLiab 1199075.00
commonStock 41460000.00
retainedEarnings 20633976.00
otherAssets 1937000.00
cash 28870788.00
totalCurrentLiabilities 1199075.00
netDebt -28870788.00
otherStockholderEquity 41460171.00
propertyPlantEquipment 862000.00
totalCurrentAssets 36497070.00
netReceivables 7626282.00
inventory 27438000.00
accountsPayable 1199000.00
accumulatedOtherComprehensiveIncome -6515897.00
nonCurrrentAssetsOther -27437554.00
nonCurrentAssetsTotal 861847.00
liabilitiesAndStockholdersEquity 68240407.00
cashAndShortTermInvestments 28870788.00
propertyPlantAndEquipmentGross 861847.00
propertyPlantAndEquipmentNet 861847.00
commonStockSharesOutstanding 2444340.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 22753391.00
otherCurrentAssets 1618000.00
totalLiab 8329677.00
totalStockholderEquity 52664993.00
otherCurrentLiab 1289677.00
commonStock 39774000.00
retainedEarnings 19409585.00
otherAssets 1024000.00
cash 14994330.00
totalCurrentLiabilities 1289677.00
netDebt -14994330.00
otherStockholderEquity 39774299.00
propertyPlantEquipment 858000.00
totalCurrentAssets 21895185.00
netReceivables 6900855.00
inventory 35600000.00
accountsPayable 1290000.00
accumulatedOtherComprehensiveIncome -6518891.00
nonCurrrentAssetsOther -36000000.00
nonCurrentAssetsTotal 858206.00
liabilitiesAndStockholdersEquity 60994670.00
cashAndShortTermInvestments 14994330.00
propertyPlantAndEquipmentGross 858206.00
propertyPlantAndEquipmentNet 858206.00
commonStockSharesOutstanding 2447151.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 19489537.00
otherCurrentAssets 1060000.00
totalLiab 5293497.00
totalStockholderEquity 48791355.00
otherCurrentLiab 1338266.00
commonStock 36484000.00
retainedEarnings 17630212.00
cash 12296073.00
totalCurrentLiabilities 1338266.00
netDebt -12296073.00
otherStockholderEquity 36484073.00
propertyPlantEquipment 811000.00
totalCurrentAssets 18679000.00
netReceivables 6382927.00
inventory 33535000.00
accountsPayable 1338000.00
accumulatedOtherComprehensiveIncome -5322930.00
nonCurrrentAssetsOther -34000000.00
nonCurrentAssetsTotal 810537.00
liabilitiesAndStockholdersEquity 54084852.00
cashAndShortTermInvestments 12296073.00
propertyPlantAndEquipmentGross 810537.00
propertyPlantAndEquipmentNet 810537.00
commonStockSharesOutstanding 2426400.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 18132052.00
otherCurrentAssets 1116000.00
totalLiab 13976411.00
totalStockholderEquity 39307532.00
otherCurrentLiab 979467.00
commonStock 27719000.00
retainedEarnings 15644523.00
otherLiab 12450000.00
otherAssets 655000.00
cash 11783278.00
totalCurrentLiabilities 979467.00
netDebt -11783278.00
otherStockholderEquity 27719024.00
totalCurrentAssets 17477552.00
netReceivables 5694274.00
inventory 34036000.00
accountsPayable 979000.00
accumulatedOtherComprehensiveIncome -4056015.00
nonCurrrentAssetsOther -34000000.00
nonCurrentAssetsTotal 654500.00
liabilitiesAndStockholdersEquity 53283943.00
cashAndShortTermInvestments 11783278.00
propertyPlantAndEquipmentGross 654500.00
propertyPlantAndEquipmentNet 654500.00
commonStockSharesOutstanding 2337706.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 45364737.00
otherCurrentAssets 1090000.00
totalLiab 11532997.00
totalStockholderEquity 33831740.00
otherCurrentLiab 775121.00
commonStock 24392000.00
retainedEarnings 12768511.00
otherAssets 21175690.00
cash 18253867.00
totalCurrentLiabilities 775121.00
netDebt -18253867.00
otherStockholderEquity 24392704.00
totalCurrentAssets 24189047.00
netReceivables 5935180.00
inventory 19434000.00
accountsPayable 775000.00
accumulatedOtherComprehensiveIncome -3329475.00
liabilitiesAndStockholdersEquity 45364737.00
cashAndShortTermInvestments 18253867.00
propertyPlantAndEquipmentGross 651831.00
propertyPlantAndEquipmentNet 651831.00
commonStockSharesOutstanding 2322281.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 37493403.00
otherCurrentAssets 1186000.00
totalLiab 8380287.00
totalStockholderEquity 29113116.00
otherCurrentLiab 972411.00
commonStock 22544000.00
retainedEarnings 10120218.00
otherAssets 20967155.00
cash 10825475.00
totalCurrentLiabilities 972411.00
netDebt -10825475.00
otherStockholderEquity 22519545.00
totalCurrentAssets 16526248.00
netReceivables 5700773.00
inventory 19108000.00
accountsPayable 972000.00
accumulatedOtherComprehensiveIncome -3526647.00
treasuryStock -24000.00
liabilitiesAndStockholdersEquity 37493403.00
cashAndShortTermInvestments 10825475.00
propertyPlantAndEquipmentGross 673125.00
propertyPlantAndEquipmentNet 673125.00
commonStockSharesOutstanding 2302087.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 30197504.00
otherCurrentAssets 1140000.00
totalLiab 5415780.00
totalStockholderEquity 24781724.00
otherCurrentLiab 1128344.00
commonStock 19651000.00
retainedEarnings 7708278.00
otherAssets 20718842.00
cash 4230734.00
totalCurrentLiabilities 1128344.00
netDebt -4230734.00
otherStockholderEquity 19534639.00
totalCurrentAssets 9478662.00
netReceivables 5247928.00
inventory 18991000.00
accountsPayable 1128000.00
accumulatedOtherComprehensiveIncome -2461193.00
treasuryStock -116000.00
nonCurrentAssetsTotal 497297.00
liabilitiesAndStockholdersEquity 30197504.00
cashAndShortTermInvestments 4230734.00
propertyPlantAndEquipmentGross 587899.00
propertyPlantAndEquipmentNet 587899.00
commonStockSharesOutstanding 2195772.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 17258294.00
otherCurrentAssets 870000.00
totalLiab 16753220.00
totalStockholderEquity 20483257.00
otherCurrentLiab 1217114.00
commonStock 16515000.00
retainedEarnings 6419236.00
otherLiab 13637000.00
otherAssets 497000.00
cash 9836989.00
totalCurrentLiabilities 1217114.00
netDebt -9836989.00
otherStockholderEquity 16419520.00
totalCurrentAssets 16760997.00
netReceivables 6924008.00
inventory 19108000.00
accountsPayable 1217000.00
accumulatedOtherComprehensiveIncome -2355499.00
treasuryStock -96000.00
nonCurrrentAssetsOther -19108682.00
nonCurrentAssetsTotal 497297.00
liabilitiesAndStockholdersEquity 37236477.00
cashAndShortTermInvestments 9836989.00
propertyPlantAndEquipmentGross 497297.00
propertyPlantAndEquipmentNet 497297.00
commonStockSharesOutstanding 2029958.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 10139735.00
otherCurrentAssets 790000.00
totalLiab 8636734.00
totalStockholderEquity 15605295.00
otherCurrentLiab 736788.00
commonStock 14840000.00
retainedEarnings 2343235.00
otherAssets 475000.00
cash 6006447.00
totalCurrentLiabilities 736788.00
netDebt -6006447.00
otherStockholderEquity 14695115.00
totalCurrentAssets 9664572.00
netReceivables 3658125.00
inventory 13313000.00
accountsPayable 737000.00
accumulatedOtherComprehensiveIncome -1433055.00
treasuryStock -145000.00
nonCurrrentAssetsOther -13000000.00
nonCurrentAssetsTotal 475163.00
liabilitiesAndStockholdersEquity 24242029.00
cashAndShortTermInvestments 6006447.00
propertyPlantAndEquipmentGross 475163.00
propertyPlantAndEquipmentNet 475163.00
commonStockSharesOutstanding 2239245.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 5255407.00
otherCurrentAssets 669000.00
totalLiab 5656074.00
totalStockholderEquity 13941123.00
otherCurrentLiab 653302.00
commonStock 14148002.00
retainedEarnings 987099.00
otherAssets 658000.00
cash 1817201.00
totalCurrentLiabilities 653302.00
netDebt -1817201.00
otherStockholderEquity -235367.00
totalCurrentAssets 5007905.00
netReceivables 3190704.00
inventory 13262000.00
accountsPayable 653000.00
accumulatedOtherComprehensiveIncome -958611.00
commonStockTotalEquity 14148002.00
treasuryStock -235000.00
nonCurrrentAssetsOther -13000000.00
nonCurrentAssetsTotal 247502.00
liabilitiesAndStockholdersEquity 19597197.00
cashAndShortTermInvestments 1817201.00
propertyPlantAndEquipmentGross 247502.00
propertyPlantAndEquipmentNet 247502.00
commonStockSharesOutstanding 2200261.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 5237842.00
otherCurrentAssets 659000.00
totalLiab 2960824.00
totalStockholderEquity 12441126.00
otherCurrentLiab 588122.00
commonStock 13441000.00
retainedEarnings -381069.00
otherAssets 1265000.00
cash 2578899.00
totalCurrentLiabilities 588122.00
netDebt -2578899.00
otherStockholderEquity 13093183.00
totalCurrentAssets 5125939.00
netReceivables 2547040.00
inventory 8352000.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome -270988.00
commonStockTotalEquity 13199444.00
treasuryStock -348000.00
nonCurrrentAssetsOther -8000000.00
nonCurrentAssetsTotal 111903.00
liabilitiesAndStockholdersEquity 15401950.00
cashAndShortTermInvestments 2578899.00
propertyPlantAndEquipmentGross 111903.00
propertyPlantAndEquipmentNet 111903.00
commonStockSharesOutstanding 2172183.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 12747509.00
otherCurrentAssets 4430030569965.00
totalLiab 1886497.00
totalStockholderEquity 10861012.00
otherCurrentLiab 336497000000.00
commonStock 13199444.00
retainedEarnings -1633681.00
otherAssets 1882000.00
cash 2532334.00
totalCurrentLiabilities 336497000000.00
netDebt -2532334.00
otherStockholderEquity -412370.00
totalCurrentAssets 4430035000000.00
netReceivables 1897701.00
inventory 5856000.00
accountsPayable 337000.00
accumulatedOtherComprehensiveIncome -292381.00
commonStockTotalEquity 13199444.00
treasuryStock -412000.00
nonCurrrentAssetsOther -4430028219724.00
nonCurrentAssetsTotal -4430022252491.00
liabilitiesAndStockholdersEquity 12747509.00
cashAndShortTermInvestments 2532334.00
propertyPlantAndEquipmentGross 111863.00
propertyPlantAndEquipmentNet 111863.00
commonStockSharesOutstanding 1762818.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 2089230.00
otherCurrentAssets -1356254.00
totalLiab 2838047.00
totalStockholderEquity 5360935.00
commonStock 10812124.00
retainedEarnings -4299953.00
otherLiab 2838000.00
otherAssets 431000.00
cash 1984590.00
netDebt -1984590.00
otherStockholderEquity -837461.00
propertyPlantEquipment 105000.00
totalCurrentAssets 1984590.00
netReceivables 1356254.00
inventory 4322000.00
accumulatedOtherComprehensiveIncome -313775.00
commonStockTotalEquity 10812124.00
treasuryStock -837000.00
nonCurrrentAssetsOther -4000000.00
nonCurrentAssetsTotal 104640.00
liabilitiesAndStockholdersEquity 8198982.00
cashAndShortTermInvestments 1984590.00
propertyPlantAndEquipmentGross 104640.00
propertyPlantAndEquipmentNet 104640.00
commonStockSharesOutstanding 1940077.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 367239.00
otherCurrentAssets -828209.00
totalLiab 259928.00
totalStockholderEquity 4851295.00
commonStock 10555929.00
retainedEarnings -4372612.00
otherLiab 260000.00
otherAssets 369000.00
cash 268631.00
netDebt -268631.00
otherStockholderEquity -996853.00
propertyPlantEquipment 99000.00
totalCurrentAssets 268631.00
netReceivables 828209.00
inventory 3546000.00
accumulatedOtherComprehensiveIncome -335169.00
commonStockTotalEquity 10555929.00
treasuryStock -996000.00
nonCurrrentAssetsOther -3545777.00
nonCurrentAssetsTotal 98608.00
liabilitiesAndStockholdersEquity 5111223.00
cashAndShortTermInvestments 268631.00
propertyPlantAndEquipmentGross 98608.00
propertyPlantAndEquipmentNet 98608.00
commonStockSharesOutstanding 1981546.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 194294.00
otherCurrentAssets -669313.00
totalLiab 265208.00
totalStockholderEquity 4264815.00
commonStock 10373032.00
retainedEarnings -4887814.00
otherLiab 265000.00
otherAssets 324000.00
cash 90614.00
netDebt -90614.00
otherStockholderEquity -1102903.00
propertyPlantEquipment 104000.00
totalCurrentAssets 90614.00
netReceivables 669313.00
inventory 3342000.00
accumulatedOtherComprehensiveIncome -117500.00
commonStockTotalEquity 10373032.00
treasuryStock -1103000.00
nonCurrrentAssetsOther -3000000.00
nonCurrentAssetsTotal 103680.00
liabilitiesAndStockholdersEquity 4530023.00
cashAndShortTermInvestments 90614.00
propertyPlantAndEquipmentGross 103680.00
propertyPlantAndEquipmentNet 103680.00
commonStockSharesOutstanding 1983165.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 215521.00
otherCurrentAssets -1365500.00
totalLiab 401220.00
totalStockholderEquity 3566339.00
otherCurrentLiab 402000.00
commonStock 10204714.00
retainedEarnings -5284447.00
otherAssets 11000.00
cash 102566.00
totalCurrentLiabilities 402000.00
netDebt -102566.00
otherStockholderEquity -1229378.00
propertyPlantEquipment 113000.00
totalCurrentAssets 102566.00
netReceivables 1365500.00
inventory 2126000.00
accumulatedOtherComprehensiveIncome -124550.00
commonStockTotalEquity 10204714.00
treasuryStock -1229000.00
nonCurrentAssetsTotal 112955.00
liabilitiesAndStockholdersEquity 3967559.00
cashAndShortTermInvestments 102566.00
propertyPlantAndEquipmentGross 112955.00
propertyPlantAndEquipmentNet 112955.00
commonStockSharesOutstanding 1652638.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 230480.00
otherCurrentAssets -410814.00
totalLiab 146958.00
totalStockholderEquity 3534755.00
otherCurrentLiab 147000.00
commonStock 10185450.00
retainedEarnings -5269315.00
otherAssets 273000.00
cash 111018.00
totalCurrentLiabilities 147000.00
netDebt -111018.00
otherStockholderEquity -1249410.00
propertyPlantEquipment 120000.00
totalCurrentAssets 111018.00
netReceivables 410814.00
inventory 2767000.00
accumulatedOtherComprehensiveIncome -131970.00
commonStockTotalEquity 10185450.00
treasuryStock -1249000.00
nonCurrentAssetsTotal 119462.00
liabilitiesAndStockholdersEquity 3681713.00
cashAndShortTermInvestments 111018.00
propertyPlantAndEquipmentGross 119462.00
propertyPlantAndEquipmentNet 119462.00
commonStockSharesOutstanding 1696256.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 135322.00
otherCurrentAssets -312082.00
totalLiab 197151.00
totalStockholderEquity 2926432.00
otherCurrentLiab 148000.00
commonStock 10103449.00
retainedEarnings -5421977.00
otherAssets 218000.00
cash 11901.00
totalCurrentLiabilities 48700.00
netDebt 36799.00
shortTermDebt 48700.00
shortLongTermDebtTotal 48700.00
otherStockholderEquity -1615792.00
propertyPlantEquipment 123000.00
totalCurrentAssets 11901.00
netReceivables 312082.00
inventory 2459000.00
accumulatedOtherComprehensiveIncome -139248.00
commonStockTotalEquity 10103449.00
treasuryStock -1616000.00
nonCurrentAssetsTotal 123421.00
liabilitiesAndStockholdersEquity 3123583.00
cashAndShortTermInvestments 11901.00
propertyPlantAndEquipmentGross 123421.00
propertyPlantAndEquipmentNet 123421.00
commonStockSharesOutstanding 1558707.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 3238735.00
totalLiab 116767.00
totalStockholderEquity 3121968.00
otherCurrentLiab 117000.00
commonStock 10034555.00
retainedEarnings -5188170.00
otherAssets 3238735.00
cash 161565.00
totalCurrentLiabilities 117000.00
netDebt -161565.00
otherStockholderEquity -1722591.00
propertyPlantEquipment 120000.00
netReceivables 287124.00
inventory 2459000.00
accumulatedOtherComprehensiveIncome -1826.00
commonStockTotalEquity 10034555.00
treasuryStock -1723000.00
liabilitiesAndStockholdersEquity 3238735.00
cashAndShortTermInvestments 161565.00
propertyPlantAndEquipmentGross 120031.00
propertyPlantAndEquipmentNet 120031.00
commonStockSharesOutstanding 1604440.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3313648.00
totalLiab 138834.00
totalStockholderEquity 3174814.00
otherCurrentLiab 137000.00
commonStock 10025711.00
retainedEarnings -5107947.00
otherAssets 3313648.00
cash 50985.00
totalCurrentLiabilities 139000.00
netDebt -50985.00
otherStockholderEquity -1739206.00
propertyPlantEquipment 130000.00
netReceivables 173299.00
inventory 2732000.00
accountsPayable 2000.00
accumulatedOtherComprehensiveIncome -3744.00
commonStockTotalEquity 10025711.00
treasuryStock -1739000.00
liabilitiesAndStockholdersEquity 3313648.00
cashAndShortTermInvestments 50985.00
propertyPlantAndEquipmentGross 129664.00
propertyPlantAndEquipmentNet 129664.00
commonStockSharesOutstanding 1604440.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 3332152.00
totalLiab 138757.00
totalStockholderEquity 3193395.00
otherCurrentLiab 138000.00
commonStock 10024999.00
retainedEarnings -5060711.00
otherAssets 3332152.00
cash 184607.00
totalCurrentLiabilities 139000.00
netDebt -184607.00
otherStockholderEquity -1765136.00
propertyPlantEquipment 138000.00
netReceivables 143931.00
inventory 2674000.00
accountsPayable 1000.00
accumulatedOtherComprehensiveIncome -5757.00
commonStockTotalEquity 10024999.00
treasuryStock -1765000.00
liabilitiesAndStockholdersEquity 3332152.00
cashAndShortTermInvestments 184607.00
propertyPlantAndEquipmentGross 137957.00
propertyPlantAndEquipmentNet 137957.00
commonStockSharesOutstanding 1468956.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 3133051.00
totalLiab 169643.00
totalStockholderEquity 2963408.00
otherCurrentLiab 168000.00
commonStock 10027613.00
retainedEarnings -4661925.00
otherAssets 3133051.00
cash 32434.00
totalCurrentLiabilities 170000.00
netDebt -32434.00
otherStockholderEquity -2394510.00
propertyPlantEquipment 146000.00
netReceivables 98842.00
inventory 2718000.00
accountsPayable 2000.00
accumulatedOtherComprehensiveIncome -7770.00
commonStockTotalEquity 10027613.00
treasuryStock -2395000.00
liabilitiesAndStockholdersEquity 3133051.00
cashAndShortTermInvestments 32434.00
propertyPlantAndEquipmentGross 145945.00
propertyPlantAndEquipmentNet 145945.00
commonStockSharesOutstanding 1398538.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3352477.00
totalLiab 210522.00
totalStockholderEquity 3141955.00
otherCurrentLiab 210000.00
commonStock 10027613.00
retainedEarnings -4480115.00
otherAssets 3352477.00
cash 158874.00
totalCurrentLiabilities 211000.00
netDebt -158874.00
otherStockholderEquity -2394510.00
propertyPlantEquipment 156000.00
netReceivables 84416.00
inventory 2822000.00
accountsPayable 1000.00
accumulatedOtherComprehensiveIncome -11033.00
commonStockTotalEquity 10027613.00
treasuryStock -2395000.00
liabilitiesAndStockholdersEquity 3352477.00
cashAndShortTermInvestments 158874.00
propertyPlantAndEquipmentGross 155548.00
propertyPlantAndEquipmentNet 155548.00
commonStockSharesOutstanding 1398256.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3893472.00
totalLiab 256196.00
totalStockholderEquity 3637276.00
otherCurrentLiab 256000.00
commonStock 10023703.00
retainedEarnings -3976743.00
otherAssets 3893472.00
cash 689175.00
totalCurrentLiabilities 256000.00
netDebt -689175.00
otherStockholderEquity -2394510.00
propertyPlantEquipment 165000.00
netReceivables 89976.00
inventory 2790000.00
accumulatedOtherComprehensiveIncome -15174.00
commonStockTotalEquity 10023703.00
treasuryStock -2395000.00
liabilitiesAndStockholdersEquity 3893472.00
cashAndShortTermInvestments 689175.00
propertyPlantAndEquipmentGross 165150.00
propertyPlantAndEquipmentNet 165150.00
commonStockSharesOutstanding 1398256.00
2002-09-30
date 2002-09-30
filing_date 2002-11-22
currency_symbol USD
totalAssets 4527234.00
totalLiab 487414.00
totalStockholderEquity 4039820.00
otherCurrentLiab 329000.00
commonStock 10023703.00
retainedEarnings -3569931.00
otherAssets 4527234.00
cash 64668.00
totalCurrentLiabilities 152200.00
netDebt 87532.00
shortTermDebt 152200.00
shortLongTermDebtTotal 152200.00
otherStockholderEquity -2413952.00
propertyPlantEquipment 180000.00
netReceivables 102537.00
longTermDebt 152000.00
inventory 4013000.00
accountsPayable 6000.00
commonStockTotalEquity 10023703.00
treasuryStock -2395000.00
liabilitiesAndStockholdersEquity 4527234.00
cashAndShortTermInvestments 64668.00
propertyPlantAndEquipmentGross 180445.00
propertyPlantAndEquipmentNet 180445.00
commonStockSharesOutstanding 1404156.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 5474821.00
totalLiab 220361.00
totalStockholderEquity 5254460.00
otherCurrentLiab 205000.00
commonStock 10023703.00
retainedEarnings -2418523.00
otherAssets 5474821.00
cash 148346.00
netDebt -148346.00
otherStockholderEquity -2350720.00
propertyPlantEquipment 224000.00
netReceivables 115921.00
inventory 4826000.00
accountsPayable 16000.00
commonStockTotalEquity 10023703.00
treasuryStock -2327000.00
liabilitiesAndStockholdersEquity 5474821.00
cashAndShortTermInvestments 148346.00
propertyPlantAndEquipmentGross 223430.00
propertyPlantAndEquipmentNet 223430.00
commonStockSharesOutstanding 1436849.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 6378718.00
totalLiab 427611.00
totalStockholderEquity 5951107.00
otherCurrentLiab 425000.00
commonStock 10023703.00
retainedEarnings -1771941.00
otherAssets 6378718.00
cash 421867.00
netDebt -421867.00
otherStockholderEquity -2300655.00
propertyPlantEquipment 126000.00
netReceivables 524327.00
inventory 5192000.00
accountsPayable 3000.00
commonStockTotalEquity 10023703.00
treasuryStock -2271000.00
liabilitiesAndStockholdersEquity 6378718.00
cashAndShortTermInvestments 421867.00
propertyPlantAndEquipmentGross 125597.00
propertyPlantAndEquipmentNet 125597.00
commonStockSharesOutstanding 1437894.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 6863747.00
totalLiab 491767.00
totalStockholderEquity 6371980.00
otherCurrentLiab 492000.00
commonStock 10023703.00
retainedEarnings -1513120.00
otherAssets 6863747.00
cash 1174026.00
netDebt -1174026.00
otherStockholderEquity -2138603.00
propertyPlantEquipment 140000.00
netReceivables 505441.00
inventory 4931000.00
commonStockTotalEquity 10023703.00
treasuryStock -2102000.00
liabilitiesAndStockholdersEquity 6863747.00
cashAndShortTermInvestments 1174026.00
propertyPlantAndEquipmentGross 139737.00
propertyPlantAndEquipmentNet 139737.00
commonStockSharesOutstanding 1437894.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 7567460.00
totalLiab 447316.00
totalStockholderEquity 7120144.00
otherCurrentLiab 447000.00
commonStock 9562747.00
retainedEarnings -1118211.00
otherAssets 7567460.00
cash 1798950.00
netDebt -1798950.00
otherStockholderEquity -1324392.00
propertyPlantEquipment 217000.00
netReceivables 530490.00
inventory 4888000.00
commonStockTotalEquity 9562747.00
treasuryStock -1280000.00
liabilitiesAndStockholdersEquity 7567460.00
cashAndShortTermInvestments 1798950.00
propertyPlantAndEquipmentGross 217041.00
propertyPlantAndEquipmentNet 217041.00
commonStockSharesOutstanding 1581142.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 8795662.00
totalLiab 463366.00
totalStockholderEquity 8332296.00
otherCurrentLiab 450000.00
commonStock 9562747.00
retainedEarnings -74657.00
otherAssets 8795662.00
cash 2256477.00
netDebt -2256477.00
otherStockholderEquity -1155794.00
propertyPlantEquipment 248000.00
netReceivables 615802.00
inventory 5528000.00
commonStockTotalEquity 9562747.00
treasuryStock -1106000.00
liabilitiesAndStockholdersEquity 8795662.00
cashAndShortTermInvestments 2256477.00
propertyPlantAndEquipmentGross 248111.00
propertyPlantAndEquipmentNet 248111.00
commonStockSharesOutstanding 1739280.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 9692203.00
totalLiab 542394.00
totalStockholderEquity 9149809.00
otherCurrentLiab 505000.00
commonStock 9562747.00
retainedEarnings 99271.00
otherAssets 9692203.00
cash 2801143.00
netDebt -2801143.00
otherStockholderEquity -512209.00
propertyPlantEquipment 227000.00
netReceivables 692086.00
inventory 5820000.00
accountsPayable 37000.00
commonStockTotalEquity 9562747.00
treasuryStock -451000.00
liabilitiesAndStockholdersEquity 9692203.00
cashAndShortTermInvestments 2801143.00
propertyPlantAndEquipmentGross 227487.00
propertyPlantAndEquipmentNet 227487.00
commonStockSharesOutstanding 1643794.00
2000-12-31
date 2000-12-31
filing_date 2001-01-19
currency_symbol USD
totalAssets 10726246.00
totalLiab 1109449.00
totalStockholderEquity 9392000.00
otherCurrentLiab 427000.00
commonStock 9490000.00
retainedEarnings 159575.00
otherAssets 189000.00
cash 4515907.00
netDebt -4515907.00
propertyPlantEquipment 146000.00
netReceivables 744544.00
inventory 5127000.00
accountsPayable 2000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 9562747.00
treasuryStock -87000.00
liabilitiesAndStockholdersEquity 10726246.00
propertyPlantAndEquipmentGross 147423.00
commonStockSharesOutstanding 1691363.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 10726246.00
totalLiab 1109449.00
totalStockholderEquity 9617000.00
otherCurrentLiab 430000.00
commonStock 9563000.00
retainedEarnings 159575.00
otherAssets 198000.00
cash 4515907.00
netDebt -4515907.00
propertyPlantEquipment 147000.00
netReceivables 744544.00
inventory 4871000.00
accountsPayable 168000.00
commonStockTotalEquity 9562747.00
treasuryStock -28000.00
liabilitiesAndStockholdersEquity 10726246.00
propertyPlantAndEquipmentGross 147423.00
commonStockSharesOutstanding 1719830.00
2000-06-30
date 2000-06-30
filing_date 2000-07-14
currency_symbol USD
totalAssets 12189733.00
totalLiab 1672364.00
totalStockholderEquity 10517000.00
otherCurrentLiab 477000.00
commonStock 9467000.00
retainedEarnings 1628873.00
otherAssets 448000.00
cash 7664927.00
netDebt -7664927.00
propertyPlantEquipment 160000.00
netReceivables 789420.00
inventory 2843000.00
accountsPayable 123000.00
commonStockTotalEquity 9467203.00
treasuryStock -489000.00
liabilitiesAndStockholdersEquity 12189733.00
propertyPlantAndEquipmentGross 160456.00
commonStockSharesOutstanding 1691363.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 11571185.00
totalLiab 850537.00
totalStockholderEquity 10721000.00
otherCurrentLiab 552000.00
commonStock 9467000.00
retainedEarnings 1740525.00
otherLiab 70000.00
otherAssets 509000.00
cash 6589771.00
netDebt -6589771.00
propertyPlantEquipment 168000.00
netReceivables 240178.00
inventory 3814000.00
accountsPayable 5000.00
commonStockTotalEquity 9467203.00
treasuryStock -385000.00
liabilitiesAndStockholdersEquity 11571185.00
propertyPlantAndEquipmentGross 168382.00
commonStockSharesOutstanding 1691363.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
totalAssets 13800000.00
totalLiab 1100000.00
totalStockholderEquity 12066000.00
otherCurrentLiab 645000.00
commonStock 9294000.00
retainedEarnings 3800000.00
otherLiab 95000.00
otherAssets 902000.00
cash 4000000.00
netDebt -4000000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 13300000.00
netReceivables 400000.00
inventory 7426000.00
accountsPayable 80000.00
commonStockTotalEquity 9300000.00
treasuryStock -385000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 13800000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 1500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-30
currency_symbol USD
totalAssets 13800000.00
totalLiab 1100000.00
retainedEarnings 3800000.00
cash 4000000.00
netDebt -4000000.00
totalCurrentAssets 13300000.00
netReceivables 400000.00
commonStockTotalEquity 9300000.00
liabilitiesAndStockholdersEquity 13800000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 1500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
totalAssets 14400000.00
totalLiab 1300000.00
retainedEarnings 4200000.00
cash 3800000.00
netDebt -3800000.00
totalCurrentAssets 13900000.00
netReceivables 300000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 14400000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 2000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-31
currency_symbol USD
totalAssets 14700000.00
totalLiab 1800000.00
retainedEarnings 4100000.00
cash 1700000.00
netDebt -1700000.00
totalCurrentAssets 14100000.00
netReceivables 300000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 14700000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 2000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
totalAssets 14400000.00
totalLiab 1900000.00
totalStockholderEquity 12500000.00
commonStock 9200000.00
retainedEarnings 3700000.00
otherAssets 14400000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity -200000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 9200000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1680000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
totalAssets 15000000.00
totalLiab 2600000.00
totalStockholderEquity 12500000.00
commonStock 9200000.00
retainedEarnings 3600000.00
otherAssets 15000000.00
cash 500000.00
netDebt -500000.00
otherStockholderEquity -200000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 9200000.00
liabilitiesAndStockholdersEquity 15100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1690000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-31
currency_symbol USD
totalAssets 14400000.00
totalLiab 2000000.00
totalStockholderEquity 12500000.00
commonStock 9200000.00
retainedEarnings 3700000.00
otherAssets 14400000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity -300000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 9200000.00
liabilitiesAndStockholdersEquity 14500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1690000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-31
currency_symbol USD
totalAssets 18300000.00
totalLiab 4400000.00
totalStockholderEquity 13900000.00
commonStock 9100000.00
retainedEarnings 5100000.00
otherAssets 18300000.00
otherStockholderEquity -200000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 9100000.00
liabilitiesAndStockholdersEquity 18300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1830000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-28
currency_symbol USD
totalAssets 15800000.00
totalLiab 2900000.00
totalStockholderEquity 12900000.00
commonStock 9100000.00
retainedEarnings 4200000.00
otherAssets 15800000.00
cash 500000.00
netDebt -500000.00
otherStockholderEquity -300000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 9100000.00
liabilitiesAndStockholdersEquity 15800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2030000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
totalAssets 15000000.00
totalLiab 2900000.00
totalStockholderEquity 12100000.00
commonStock 9100000.00
retainedEarnings 3400000.00
otherAssets 15000000.00
cash 500000.00
netDebt -500000.00
otherStockholderEquity -300000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 9100000.00
liabilitiesAndStockholdersEquity 15000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1810000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
totalAssets 12700000.00
totalLiab 1700000.00
totalStockholderEquity 11000000.00
commonStock 9100000.00
retainedEarnings 2300000.00
otherAssets 12700000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity -200000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 9100000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1720000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
totalAssets 11600000.00
totalLiab 1500000.00
totalStockholderEquity 10200000.00
commonStock 9100000.00
retainedEarnings 1400000.00
otherAssets 11600000.00
otherStockholderEquity -300000.00
netReceivables 100000.00
commonStockTotalEquity 9100000.00
liabilitiesAndStockholdersEquity 11700000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1680000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 10900000.00
totalLiab 1300000.00
totalStockholderEquity 9600000.00
commonStock 9100000.00
retainedEarnings 900000.00
otherAssets 10900000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity -200000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 9100000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1680000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
totalAssets 10200000.00
totalLiab 1200000.00
totalStockholderEquity 8900000.00
commonStock 9100000.00
retainedEarnings 200000.00
otherAssets 10200000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity -200000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 9100000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1680000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-31
currency_symbol USD
totalAssets 9100000.00
totalLiab 800000.00
totalStockholderEquity 8400000.00
commonStock 9100000.00
retainedEarnings -300000.00
otherAssets 9100000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity -200000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 9100000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1680000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-31
currency_symbol USD
totalAssets 8700000.00
totalLiab 600000.00
totalStockholderEquity 8100000.00
commonStock 9100000.00
retainedEarnings -600000.00
otherAssets 8700000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity -400000.00
netReceivables 300000.00
commonStockTotalEquity 9100000.00
liabilitiesAndStockholdersEquity 8700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1680000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 249821410.00
otherCurrentAssets 3435269.00
totalLiab 72022967.00
totalStockholderEquity 163672245.00
deferredLongTermLiab 30744990.00
otherCurrentLiab 32100000.00
commonStock 51688631.00
capitalStock 51688631.00
retainedEarnings 128994758.00
otherAssets 3435269.00
cash 63195302.00
totalCurrentLiabilities 41277977.00
netDebt -63195302.00
otherStockholderEquity -17011144.00
propertyPlantEquipment 4348341.00
totalCurrentAssets 85423152.00
longTermInve