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AMCON Distributing Co. занимается дистрибуцией потребительских товаров. Ее продукция включает сигареты, табачные изделия, кондитерские изделия, кондитерские изделия, напитки, услуги общественного питания, бакалейные товары, бумажные изделия, автомобили, товары для здоровья и красоты. Компания работает в следующих бизнес-сегментах: оптовая продажа и розничная продажа здоровой пищи Сегмент оптовых продаж распределяет потребительские товары в центральных, скалистых горах и южных регионах США, а также предоставляет ряд программ и услуг, помогающих клиентам управлять своим бизнесом и получать прибыль. Сегмент Retail Health Food имеет двадцать два магазина по продаже диетических продуктов, расположенных на Среднем Западе и во Флориде. Компания была основана в 1986 году и имеет штаб-квартиру в Омахе, штат Нью-Йорк.

General
Code DIT
Type Common Stock
Name AMCON Distributing Company
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JWS4F3
ISIN US02341Q2057
PrimaryTicker DIT.US
CUSIP 02341Q106
CIK 928465
EmployerIdNumber 47-0702918
FiscalYearEnd September
IPODate 1995-08-04
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Food Distribution
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Distributors
GicSubIndustry Distributors
HomeCategory Domestic
IsDelisted Нет
Address 7405 Irvington Road, Omaha, NE, United States, 68122
Phone 402 331 3727
WebURL https://www.amcon.com
FullTimeEmployees 1276
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 118514360
MarketCapitalizationMln 118.5144
EBITDA 33543228
PERatio 9.6614
PEGRatio 0
BookValue 171.137
DividendShare 0.72
DividendYield 0.0038
EarningsShare 19.46
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0059
OperatingMarginTTM 0.0133
ReturnOnAssetsTTM 0.0497
ReturnOnEquityTTM 0.1083
RevenueTTM 1975394944
RevenuePerShareTTM 3381.669
QuarterlyRevenueGrowthYOY 0.098
GrossProfitTTM 127719566
DilutedEpsTTM 19.46
QuarterlyEarningsGrowthYOY -0.377

Financials / Income Statement / quarterly / net Income

3M
2021-12-31
3.01M
2022-03-31
5.98M
2022-06-30
4.68M
2022-09-30
2.63M
2022-12-31
2.07M
2023-03-31
3.94M
2023-06-30
2.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.58M
2021-12-31
4.82M
2022-03-31
10.23M
2022-06-30
7.73M
2022-09-30
6.7M
2022-12-31
7.09M
2023-03-31
10.25M
2023-06-30
9.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

422.57M
2021-12-31
391.89M
2022-03-31
550.58M
2022-06-30
645.75M
2022-09-30
565.99M
2022-12-31
584.99M
2023-03-31
696.49M
2023-06-30
692.52M
2023-09-30

Earnings / History / epsActual

4.4568
2022-12-31
3.4865
2023-03-31
6.5895
2023-06-30
4.8587
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.6614
ForwardPE 0
PriceSalesTTM 0.0606
PriceBookMRQ 1.1497
EnterpriseValue 303050944
EnterpriseValueRevenue 0.1167
EnterpriseValueEbitda 8.8698
SharesStats
SharesOutstanding 630362
SharesFloat 171931
PercentInsiders 72.705
PercentInstitutions 11.286
Technicals
Beta 0.339
52WeekHigh 249.5738
52WeekLow 153.6267
50DayMA 184.1604
200DayMA 195.3599
SharesShort 861
SharesShortPriorMonth 674
ShortRatio 3.44
ShortPercent 0.0048
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 363429200.00
intangibleAssets 5284935.00
otherCurrentAssets 13564056.00
totalLiab 259260106.00
totalStockholderEquity 104169094.00
otherCurrentLiab 25512412.00
commonStock 9431.00
capitalStock 9431.00
retainedEarnings 104846438.00
goodWill 5778325.00
cash 790931.00
totalCurrentLiabilities 76629851.00
netDebt 176749368.00
shortTermDebt 8018113.00
shortLongTermDebt 1955065.00
shortLongTermDebtTotal 177540299.00
otherStockholderEquity -686775.00
totalCurrentAssets 245670707.00
netReceivables 72732904.00
longTermDebt 152113428.00
inventory 158582816.00
accountsPayable 43099326.00
nonCurrrentAssetsOther 2914495.00
nonCurrentAssetsTotal 117758493.00
capitalLeaseObligations 23471806.00
nonCurrentLiabilitiesOther 402882.00
nonCurrentLiabilitiesTotal 182630255.00
liabilitiesAndStockholdersEquity 363429200.00
cashAndShortTermInvestments 790931.00
propertyPlantAndEquipmentGross 143953434.00
propertyPlantAndEquipmentNet 103780738.00
netWorkingCapital 169040856.00
netInvestedCapital 258237587.00
commonStockSharesOutstanding 595850.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
totalAssets 368707355.00
intangibleAssets 5419361.00
otherCurrentAssets 13630317.00
totalLiab 267793892.00
totalStockholderEquity 100913463.00
deferredLongTermLiab 3138204.00
otherCurrentLiab 1641612.00
commonStock 9431.00
capitalStock 9431.00
retainedEarnings 102000218.00
otherLiab 3427876.00
goodWill 5778325.00
otherAssets 3320840.00
cash 739013.00
totalCurrentLiabilities 87046903.00
currentDeferredRevenue 24513506.00
netDebt 177642227.00
shortTermDebt 9038626.00
shortLongTermDebt 2738524.00
shortLongTermDebtTotal 178381240.00
otherStockholderEquity -1096186.00
propertyPlantEquipment 78872876.00
totalCurrentAssets 255576634.00
netTangibleAssets 123658929.00
netReceivables 78640187.00
longTermDebt 143375961.00
inventory 162567117.00
accountsPayable 51853159.00
commonStockTotalEquity 9431.00
retainedEarningsTotalEquity 102000218.00
nonCurrrentAssetsOther 3320838.00
nonCurrentAssetsTotal 113130721.00
capitalLeaseObligations 20037269.00
longTermDebtTotal 143375961.00
nonCurrentLiabilitiesOther 289672.00
nonCurrentLiabilitiesTotal 180746989.00
capitalSurpluse 30175977.00
liabilitiesAndStockholdersEquity 368707355.00
cashAndShortTermInvestments 739013.00
propertyPlantAndEquipmentGross 98612197.00
propertyPlantAndEquipmentNet 98612197.00
netWorkingCapital 168529731.00
netInvestedCapital 259257434.00
commonStockSharesOutstanding 598590.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
totalAssets 320454750.00
intangibleAssets 5553786.00
otherCurrentAssets 13296012.00
totalLiab 223378982.00
totalStockholderEquity 97075768.00
deferredLongTermLiab 3318290.00
otherCurrentLiab 18769109.00
commonStock 9431.00
capitalStock 9431.00
retainedEarnings 98167058.00
goodWill 5871659.00
otherAssets 3026950.00
cash 781761.00
totalCurrentLiabilities 81803928.00
currentDeferredRevenue 3318290.00
netDebt 136997701.00
shortTermDebt 9255673.00
shortLongTermDebt 2758738.00
shortLongTermDebtTotal 137779462.00
otherStockholderEquity -1100721.00
propertyPlantEquipment 75366996.00
totalCurrentAssets 211722032.00
netTangibleAssets 120621977.00
netReceivables 66765683.00
longTermDebt 103064246.00
inventory 130878576.00
accountsPayable 50460856.00
commonStockTotalEquity 9431.00
retainedEarningsTotalEquity 98167058.00
treasuryStock -30867287.00
nonCurrrentAssetsOther 3026951.00
nonCurrentAssetsTotal 108732718.00
capitalLeaseObligations 19240588.00
longTermDebtTotal 103064246.00
nonCurrentLiabilitiesOther 220864.00
nonCurrentLiabilitiesTotal 141575054.00
capitalSurpluse 29766566.00
liabilitiesAndStockholdersEquity 320454750.00
cashAndShortTermInvestments 781761.00
propertyPlantAndEquipmentGross 94280322.00
propertyPlantAndEquipmentNet 94280322.00
netWorkingCapital 129918104.00
netInvestedCapital 215614642.00
commonStockSharesOutstanding 592448.00
2022-12-31
date 2022-12-31
filing_date 2023-01-18
currency_symbol USD
totalAssets 330873949.00
intangibleAssets 2050580.00
otherCurrentAssets 12656974.00
totalLiab 236161947.00
totalStockholderEquity 94712002.00
deferredLongTermLiab 3474410.00
otherCurrentLiab 16734356.00
commonStock 9431.00
capitalStock 9431.00
retainedEarnings 96212704.00
otherLiab 3627299.00
goodWill 5277950.00
otherAssets 2551740.00
cash 452142.00
totalCurrentLiabilities 61485627.00
currentDeferredRevenue 3474410.00
netDebt 169229607.00
shortTermDebt 7980756.00
shortLongTermDebt 1554653.00
shortLongTermDebtTotal 169681749.00
otherStockholderEquity -1510133.00
propertyPlantEquipment 48449099.00
totalCurrentAssets 253465734.00
netTangibleAssets 116943975.00
netReceivables 55143555.00
longTermDebt 141488518.00
inventory 185213063.00
accountsPayable 33296105.00
commonStockTotalEquity 9431.00
retainedEarningsTotalEquity 96212704.00
treasuryStock -30867287.00
nonCurrrentAssetsOther 2551744.00
nonCurrentAssetsTotal 77408215.00
capitalLeaseObligations 19416058.00
longTermDebtTotal 141488518.00
nonCurrentLiabilitiesOther 152889.00
nonCurrentLiabilitiesTotal 174676320.00
capitalSurpluse 29357154.00
liabilitiesAndStockholdersEquity 330873949.00
cashAndShortTermInvestments 452142.00
propertyPlantAndEquipmentGross 67527941.00
propertyPlantAndEquipmentNet 67527941.00
netWorkingCapital 191980107.00
netInvestedCapital 244977693.00
commonStockSharesOutstanding 589881.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 289124527.00
intangibleAssets 2093113.00
otherCurrentAssets 12702084.00
totalLiab 196295092.00
totalStockholderEquity 92829435.00
deferredLongTermLiab 2328588.00
otherCurrentLiab -2328564030488.00
commonStock 9168.00
capitalStock 9168.00
retainedEarnings 96784353.00
otherLiab 2432556.00
goodWill 5277950.00
otherAssets 2751155.00
cash 431576.00
totalCurrentLiabilities 71981657.00
currentDeferredRevenue 2328588000000.00
netDebt 120052625.00
shortTermDebt 8049782.00
shortLongTermDebt 1595309.00
shortLongTermDebtTotal 120484201.00
otherStockholderEquity -3964086.00
propertyPlantEquipment 68026529.00
totalCurrentAssets 210975780.00
longTermInvestments 0.00
netTangibleAssets 85458372.00
netReceivables 63187483.00
longTermDebt 98646698.00
inventory 134654637.00
accountsPayable 39962363.00
commonStockTotalEquity 9168.00
retainedEarningsTotalEquity 96784353.00
treasuryStock -30867287.00
nonCurrrentAssetsOther 2751155.00
nonCurrentAssetsTotal 78148747.00
capitalLeaseObligations 20242194.00
longTermDebtTotal 91262438.00
nonCurrentLiabilitiesOther 103968.00
nonCurrentLiabilitiesTotal 124313435.00
capitalSurpluse 26903201.00
liabilitiesAndStockholdersEquity 289124527.00
cashAndShortTermInvestments 431576.00
propertyPlantAndEquipmentGross 101631444.00
propertyPlantAndEquipmentNet 68026529.00
netWorkingCapital 138994123.00
netInvestedCapital 193071442.00
commonStockSharesOutstanding 582370.00
2022-06-30
date 2022-06-30
filing_date 2022-07-18
currency_symbol USD
totalAssets 298295403.00
intangibleAssets 2135645.00
otherCurrentAssets 10343497.00
totalLiab 199223731.00
totalStockholderEquity 88081765.00
deferredLongTermLiab 2938240.00
otherCurrentLiab 17747897.00
commonStock 9168.00
capitalStock 9168.00
retainedEarnings 92210760.00
otherLiab 3004934.00
goodWill 5277950.00
otherAssets 2749360.00
cash 600936.00
totalCurrentLiabilities 69070562.00
currentDeferredRevenue 2938240.00
netDebt 133955904.00
shortTermDebt 7408605.00
shortLongTermDebt 1204348.00
shortLongTermDebtTotal 134556840.00
otherStockholderEquity -4138163.00
propertyPlantEquipment 68125534.00
totalCurrentAssets 220006914.00
longTermInvestments 0.00
netTangibleAssets 80668170.00
netReceivables 66968871.00
longTermDebt 101228521.00
inventory 142093610.00
accountsPayable 40975820.00
noncontrollingInterestInConsolidatedEntity 10989907.00
commonStockTotalEquity 9168.00
retainedEarningsTotalEquity 92210760.00
treasuryStock -30867287.00
nonCurrrentAssetsOther 2749360.00
nonCurrentAssetsTotal 78288489.00
capitalLeaseObligations 19964076.00
longTermDebtTotal 101228521.00
nonCurrentLiabilitiesOther 66694.00
nonCurrentLiabilitiesTotal 130153169.00
capitalSurpluse 26729124.00
liabilitiesAndStockholdersEquity 298295403.00
cashAndShortTermInvestments 600936.00
propertyPlantAndEquipmentNet 68125534.00
netWorkingCapital 150936352.00
netInvestedCapital 202674529.00
commonStockSharesOutstanding 582370.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol USD
totalAssets 181170071.00
intangibleAssets 500000.00
otherCurrentAssets 5476104.00
totalLiab 99136619.00
totalStockholderEquity 82033452.00
deferredLongTermLiab 2630427.00
otherCurrentLiab 13758340.00
commonStock 9168.00
capitalStock 9168.00
retainedEarnings 86336525.00
otherLiab 2666496.00
goodWill 4436950.00
otherAssets 3739120.00
cash 527555.00
totalCurrentLiabilities 45390008.00
netDebt 56583018.00
shortTermDebt 6030458.00
shortLongTermDebt 572100.00
shortLongTermDebtTotal 57110573.00
otherStockholderEquity -4312241.00
propertyPlantEquipment 15282499.00
totalCurrentAssets 130479289.00
longTermInvestments 10451386.00
netTangibleAssets 92985070.00
netReceivables 34226835.00
longTermDebt 39957012.00
inventory 90248795.00
accountsPayable 25601210.00
commonStockTotalEquity 9168.00
retainedEarningsTotalEquity 86336525.00
treasuryStock -30867287.00
nonCurrrentAssetsOther 3739120.00
nonCurrentAssetsTotal 50690782.00
capitalLeaseObligations 16581461.00
longTermDebtTotal 35191547.00
nonCurrentLiabilitiesOther 36069.00
nonCurrentLiabilitiesTotal 53746611.00
capitalSurpluse 26555046.00
liabilitiesAndStockholdersEquity 181170071.00
cashAndShortTermInvestments 527555.00
propertyPlantAndEquipmentNet 31563326.00
netWorkingCapital 85089281.00
netInvestedCapital 122562564.00
commonStockSharesOutstanding 578751.00
2021-12-31
date 2021-12-31
filing_date 2022-01-18
currency_symbol USD
totalAssets 185648771.00
intangibleAssets 500000.00
otherCurrentAssets 4830698.00
totalLiab 106068597.00
totalStockholderEquity 79580174.00
otherCurrentLiab 13773424.00
commonStock 9148.00
capitalStock 9148.00
retainedEarnings 83438578.00
otherLiab 2718487.00
goodWill 4436950.00
otherAssets 3637635.00
cash 840961.00
totalCurrentLiabilities 38268405.00
netDebt 70362950.00
shortTermDebt 6122206.00
shortLongTermDebt 566624.00
shortLongTermDebtTotal 71203911.00
otherStockholderEquity -3867552.00
propertyPlantEquipment 32392254.00
totalCurrentAssets 134275224.00
longTermInvestments 10406708.00
netTangibleAssets 74643224.00
netReceivables 30861247.00
longTermDebt 53358297.00
inventory 97742318.00
accountsPayable 18372775.00
treasuryStock -30867290.00
nonCurrrentAssetsOther 312635.00
nonCurrentAssetsTotal 51373547.00
capitalLeaseObligations 17278990.00
longTermDebtTotal 53358300.00
nonCurrentLiabilitiesOther 13611.00
nonCurrentLiabilitiesTotal 67800192.00
capitalSurpluse 26999740.00
liabilitiesAndStockholdersEquity 185648771.00
cashAndShortTermInvestments 840961.00
propertyPlantAndEquipmentNet 32392254.00
netWorkingCapital 96006819.00
netInvestedCapital 133505095.00
commonStockSharesOutstanding 578964.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 188411129.00
intangibleAssets 500000.00
otherCurrentAssets 4999125.00
totalLiab 110798503.00
totalStockholderEquity 77612626.00
otherCurrentLiab -1531211174033.00
commonStock 8834.00
capitalStock 8834.00
retainedEarnings 83552298.00
otherLiab 2288615.00
goodWill 4436950.00
otherAssets 3659819.00
cash 519591.00
totalCurrentLiabilities 47135601.00
currentDeferredRevenue 1531228000000.00
netDebt 66929288.00
shortTermDebt 6074592.00
shortLongTermDebt 561202.00
shortLongTermDebtTotal 67448879.00
otherStockholderEquity -5948506.00
propertyPlantEquipment 33859053.00
totalCurrentAssets 136574964.00
longTermInvestments 9380343.00
netTangibleAssets 72675676.00
netReceivables 35844163.00
longTermDebt 48705130.00
inventory 95212085.00
accountsPayable 24235042.00
treasuryStock -30867290.00
nonCurrrentAssetsOther 334819.00
nonCurrentAssetsTotal 51836165.00
capitalLeaseObligations 18182547.00
longTermDebtTotal 48705130.00
nonCurrentLiabilitiesOther 757387.00
nonCurrentLiabilitiesTotal 63662902.00
capitalSurpluse 24918780.00
liabilitiesAndStockholdersEquity 188411129.00
cashAndShortTermInvestments 519591.00
propertyPlantAndEquipmentNet 33859053.00
netWorkingCapital 89439363.00
netInvestedCapital 126878958.00
commonStockSharesOutstanding 569481.00
2021-06-30
date 2021-06-30
filing_date 2021-07-19
currency_symbol USD
totalAssets 188780930.00
intangibleAssets 500000.00
otherCurrentAssets 5769066.00
totalLiab 117385745.00
totalStockholderEquity 71395185.00
deferredLongTermLiab 1585882.00
otherCurrentLiab 15008602.00
commonStock 8834.00
capitalStock 8834.00
retainedEarnings 77310346.00
otherLiab 2343269.00
goodWill 4436950.00
otherAssets 3849139.00
cash 699895.00
totalCurrentLiabilities 46353073.00
currentDeferredRevenue 495860.00
netDebt 74049280.00
shortTermDebt 6059772.00
shortLongTermDebt 555832.00
shortLongTermDebtTotal 74749175.00
otherStockholderEquity -5923995.00
propertyPlantEquipment 33573916.00
totalCurrentAssets 138636172.00
longTermInvestments 7784753.00
netTangibleAssets 66458235.00
netReceivables 36526770.00
longTermDebt 56688580.00
inventory 95640441.00
accountsPayable 24788839.00
commonStockTotalEquity 8834.00
retainedEarningsTotalEquity 77310346.00
treasuryStock -30867290.00
nonCurrrentAssetsOther 349139.00
nonCurrentAssetsTotal 50144758.00
capitalLeaseObligations 17504763.00
longTermDebtTotal 51491984.00
nonCurrentLiabilitiesOther 757387.00
nonCurrentLiabilitiesTotal 71032672.00
capitalSurpluse 24943290.00
liabilitiesAndStockholdersEquity 188780930.00
cashAndShortTermInvestments 699895.00
propertyPlantAndEquipmentGross 33573916.00
propertyPlantAndEquipmentNet 33573916.00
netWorkingCapital 92283099.00
netInvestedCapital 128639597.00
commonStockSharesOutstanding 569481.00
2021-03-31
date 2021-03-31
filing_date 2021-04-19
currency_symbol USD
totalAssets 171525008.00
intangibleAssets 500000.00
otherCurrentAssets 6188097.00
totalLiab 103740974.00
totalStockholderEquity 67784034.00
deferredLongTermLiab 1854823.00
otherCurrentLiab 12394684.00
commonStock 8834.00
retainedEarnings 73724722.00
otherLiab 2612210.00
goodWill 4436950.00
otherAssets 3860459.00
cash 616109.00
totalCurrentLiabilities 41208934.00
netDebt 65564053.00
shortTermDebt 6260332.00
shortLongTermDebt 516189.00
shortLongTermDebtTotal 66180162.00
otherStockholderEquity -5949522.00
propertyPlantEquipment 16670297.00
totalCurrentAssets 120861713.00
longTermInvestments 11106925.00
netTangibleAssets 80657737.00
netReceivables 32969107.00
longTermDebt 42109177.00
inventory 81088400.00
accountsPayable 22553918.00
commonStockTotalEquity 8834.00
retainedEarningsTotalEquity 73724722.00
treasuryStock -30867287.00
nonCurrrentAssetsOther 360459.00
nonCurrentAssetsTotal 50663295.00
capitalLeaseObligations 18182907.00
longTermDebtTotal 42109177.00
nonCurrentLiabilitiesOther 757387.00
nonCurrentLiabilitiesTotal 62532040.00
capitalSurpluse 24917765.00
liabilitiesAndStockholdersEquity 171525008.00
cashAndShortTermInvestments 616109.00
propertyPlantAndEquipmentGross 34258961.00
propertyPlantAndEquipmentNet 34258961.00
netWorkingCapital 79652779.00
netInvestedCapital 115781289.00
commonStockSharesOutstanding 560941.00
2020-12-31
date 2020-12-31
filing_date 2021-01-19
currency_symbol USD
totalAssets 157746118.00
intangibleAssets 500000.00
otherCurrentAssets 7884267.00
totalLiab 92195932.00
totalStockholderEquity 65550186.00
deferredLongTermLiab 1939311.00
otherCurrentLiab 12132468.00
commonStock 8834.00
retainedEarnings 71401400.00
otherLiab 2696698.00
goodWill 4436950.00
otherAssets 29693265.00
cash 515098.00
totalCurrentLiabilities 37394716.00
currentDeferredRevenue 1939311.00
netDebt 57857940.00
shortTermDebt 6268520.00
shortLongTermDebt 512344.00
shortLongTermDebtTotal 58373038.00
otherStockholderEquity -5860048.00
propertyPlantEquipment 17171501.00
totalCurrentAssets 105944402.00
longTermInvestments 10689433.00
netTangibleAssets 79665805.00
shortTermInvestments 7189433.00
netReceivables 29712850.00
longTermDebt 33051949.00
inventory 67832187.00
accountsPayable 17054417.00
commonStockTotalEquity 8834.00
retainedEarningsTotalEquity 71401400.00
treasuryStock -30867287.00
nonCurrrentAssetsOther 343593.00
nonCurrentAssetsTotal 51801716.00
capitalLeaseObligations 19331564.00
longTermDebtTotal 33051949.00
nonCurrentLiabilitiesOther 757387.00
nonCurrentLiabilitiesTotal 54801216.00
capitalSurpluse 25007239.00
liabilitiesAndStockholdersEquity 157746118.00
cashAndShortTermInvestments 515098.00
propertyPlantAndEquipmentGross 35831740.00
propertyPlantAndEquipmentNet 35831740.00
netWorkingCapital 68549686.00
netInvestedCapital 104591660.00
commonStockSharesOutstanding 552059.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 188001273.00
intangibleAssets 500000.00
otherCurrentAssets 2091645.00
totalLiab 123209733.00
totalStockholderEquity 64791540.00
deferredLongTermLiab 1806575.00
otherCurrentLiab -1806561365412.00
commonStock 8697.00
retainedEarnings 71362334.00
otherLiab 2733816.00
goodWill 4436950.00
otherAssets 3883786.00
cash 661195.00
totalCurrentLiabilities 41866835.00
currentDeferredRevenue 1806575000000.00
netDebt 84071835.00
shortTermDebt 6123948.00
shortLongTermDebt 516850.00
shortLongTermDebtTotal 84733030.00
otherStockholderEquity 22130471.00
propertyPlantEquipment 17497274.00
totalCurrentAssets 136003042.00
longTermInvestments 10244095.00
netTangibleAssets 76491990.00
shortTermInvestments 6744095.00
netReceivables 34278429.00
longTermDebt 61971682.00
inventory 98971773.00
accountsPayable 22108299.00
accumulatedOtherComprehensiveIncome -28709962.00
commonStockTotalEquity 8697.00
retainedEarningsTotalEquity 71362334.00
treasuryStock -30861549.00
nonCurrrentAssetsOther 383786.00
nonCurrentAssetsTotal 51998231.00
capitalLeaseObligations 19635704.00
longTermDebtTotal 61971682.00
nonCurrentLiabilitiesOther 927241.00
nonCurrentLiabilitiesTotal 81342898.00
capitalSurpluse 24282058.00
liabilitiesAndStockholdersEquity 188001273.00
cashAndShortTermInvestments 661195.00
propertyPlantAndEquipmentGross 36433400.00
propertyPlantAndEquipmentNet 36433400.00
netWorkingCapital 94136207.00
netInvestedCapital 129888866.00
commonStockSharesOutstanding 565483.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
totalAssets 176917989.00
intangibleAssets 500000.00
otherCurrentAssets 7259528.00
totalLiab 112933423.00
totalStockholderEquity 63984566.00
deferredLongTermLiab 1820511.00
otherCurrentLiab 10035231.00
commonStock 8697.00
retainedEarnings 68657375.00
otherLiab 1988266.00
goodWill 4436950.00
otherAssets 3899943.00
cash 596564.00
totalCurrentLiabilities 37268629.00
currentDeferredRevenue 480649.00
netDebt 79113584.00
shortTermDebt 6033620.00
shortLongTermDebt 546657.00
shortLongTermDebtTotal 79710148.00
otherStockholderEquity -4681506.00
propertyPlantEquipment 18236033.00
totalCurrentAssets 123491353.00
longTermInvestments 10148666.00
netTangibleAssets 76340142.00
netReceivables 33626042.00
longTermDebt 56384002.00
inventory 82009219.00
accountsPayable 20719129.00
commonStockTotalEquity 8697.00
retainedEarningsTotalEquity 68657375.00
treasuryStock -28932379.00
nonCurrrentAssetsOther 399943.00
nonCurrentAssetsTotal 53426636.00
capitalLeaseObligations 20065691.00
longTermDebtTotal 56384002.00
nonCurrentLiabilitiesOther 167755.00
nonCurrentLiabilitiesTotal 75664794.00
capitalSurpluse 24250873.00
liabilitiesAndStockholdersEquity 176917989.00
cashAndShortTermInvestments 596564.00
propertyPlantAndEquipmentGross 37941077.00
propertyPlantAndEquipmentNet 37941077.00
netWorkingCapital 86222724.00
netInvestedCapital 123629023.00
commonStockSharesOutstanding 569902.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
totalAssets 163866313.00
intangibleAssets 500000.00
otherCurrentAssets 6986997.00
totalLiab 101312230.00
totalStockholderEquity 62554083.00
deferredLongTermLiab 1925536.00
otherCurrentLiab 9757654.00
commonStock 8692.00
retainedEarnings 67184900.00
otherLiab 1925536.00
goodWill 4436950.00
otherAssets 406653.00
cash 661957.00
totalCurrentLiabilities 38719437.00
netDebt 65981104.00
shortTermDebt 5975804.00
shortLongTermDebt 542004.00
shortLongTermDebtTotal 66643061.00
otherStockholderEquity -4639509.00
propertyPlantEquipment 18287881.00
totalCurrentAssets 120545322.00
netTangibleAssets 75066310.00
netReceivables 27983860.00
longTermDebt 43218080.00
inventory 84912508.00
accountsPayable 22985979.00
commonStockTotalEquity 8692.00
retainedEarningsTotalEquity 67184900.00
treasuryStock -28863654.00
nonCurrrentAssetsOther 406653.00
nonCurrentAssetsTotal 43320991.00
capitalLeaseObligations 20030865.00
longTermDebtTotal 43218080.00
nonCurrentLiabilitiesTotal 62592793.00
capitalSurpluse 24224145.00
liabilitiesAndStockholdersEquity 163866313.00
cashAndShortTermInvestments 661957.00
propertyPlantAndEquipmentGross 37977388.00
propertyPlantAndEquipmentNet 37977388.00
netWorkingCapital 81825885.00
netInvestedCapital 109166279.00
commonStockSharesOutstanding 571852.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol USD
totalAssets 147600457.00
intangibleAssets 500000.00
otherCurrentAssets 8464551.00
totalLiab 85646185.00
totalStockholderEquity 61954272.00
deferredLongTermLiab 1978165.00
otherCurrentLiab 8569623.00
commonStock 8692.00
retainedEarnings 66592637.00
otherLiab 1978165.00
goodWill 4436950.00
otherAssets 231527.00
cash 439991.00
totalCurrentLiabilities 31756784.00
netDebt 57469112.00
shortTermDebt 5997867.00
shortLongTermDebt 537285.00
shortLongTermDebtTotal 57909103.00
otherStockholderEquity -4647057.00
propertyPlantEquipment 18323979.00
totalCurrentAssets 103584219.00
netTangibleAssets 75404529.00
netReceivables 31720887.00
longTermDebt 33524029.00
inventory 62958790.00
accountsPayable 17189294.00
commonStockTotalEquity 8692.00
retainedEarningsTotalEquity 66592637.00
treasuryStock -28840011.00
nonCurrrentAssetsOther 231527.00
nonCurrentAssetsTotal 44016238.00
capitalLeaseObligations 20858263.00
longTermDebtTotal 33524029.00
nonCurrentLiabilitiesTotal 53889401.00
capitalSurpluse 24192954.00
liabilitiesAndStockholdersEquity 147600457.00
cashAndShortTermInvestments 439991.00
propertyPlantAndEquipmentGross 38847761.00
propertyPlantAndEquipmentNet 38847761.00
commonStockSharesOutstanding 567794.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 157711622.00
intangibleAssets 500000.00
otherCurrentAssets 7148459.00
totalLiab 96954880.00
totalStockholderEquity 60756742.00
deferredLongTermLiab 1823373.00
otherCurrentLiab -1823360593181.00
commonStock 8561.00
retainedEarnings 66414397.00
otherLiab 1865384.00
goodWill 4436950.00
otherAssets 273579.00
cash 337704.00
totalCurrentLiabilities 31587138.00
currentDeferredRevenue 1823373000000.00
netDebt 63697401.00
shortTermDebt 532747.00
shortLongTermDebt 532747.00
shortLongTermDebtTotal 64035105.00
otherStockholderEquity 22499323.00
propertyPlantEquipment 17655415.00
totalCurrentAssets 134845678.00
netTangibleAssets 58945436.00
netReceivables 25015998.00
longTermDebt 60376714.00
inventory 102343517.00
accountsPayable 18647572.00
accumulatedOtherComprehensiveIncome -28165539.00
commonStockTotalEquity 8561.00
retainedEarningsTotalEquity 66414397.00
treasuryStock -28831855.00
nonCurrrentAssetsOther 273579.00
nonCurrentAssetsTotal 22865944.00
longTermDebtTotal 60376714.00
nonCurrentLiabilitiesOther 42011.00
nonCurrentLiabilitiesTotal 65367742.00
capitalSurpluse 23165639.00
liabilitiesAndStockholdersEquity 157711622.00
cashAndShortTermInvestments 337704.00
propertyPlantAndEquipmentGross 17655415.00
propertyPlantAndEquipmentNet 17655415.00
commonStockSharesOutstanding 562578.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 137942216.00
intangibleAssets 3373269.00
otherCurrentAssets 10638796.00
totalLiab 72502842.00
totalStockholderEquity 65439374.00
deferredLongTermLiab 1895240.00
otherCurrentLiab 10980351.00
commonStock 8561.00
retainedEarnings 66757379.00
otherLiab 1936262.00
goodWill 4436950.00
otherAssets 282080.00
cash 314007.00
totalCurrentLiabilities 35191594.00
netDebt 35869082.00
shortTermDebt 808103.00
shortLongTermDebt 808103.00
shortLongTermDebtTotal 36183089.00
otherStockholderEquity -1326566.00
propertyPlantEquipment 17376511.00
totalCurrentAssets 112473405.00
netTangibleAssets 60889610.00
netReceivables 34574062.00
longTermDebt 32114531.00
inventory 66946540.00
accountsPayable 23403140.00
commonStockTotalEquity 8561.00
retainedEarningsTotalEquity 66757379.00
treasuryStock -24511739.00
nonCurrrentAssetsOther 282081.00
nonCurrentAssetsTotal 25468811.00
longTermDebtTotal 32114531.00
nonCurrentLiabilitiesOther 41022.00
nonCurrentLiabilitiesTotal 37311248.00
capitalSurpluse 23185173.00
liabilitiesAndStockholdersEquity 137942216.00
cashAndShortTermInvestments 314007.00
propertyPlantAndEquipmentGross 17376511.00
propertyPlantAndEquipmentNet 17376511.00
commonStockSharesOutstanding 606278.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 118682356.00
intangibleAssets 3383686.00
otherCurrentAssets 7343497.00
totalLiab 53833555.00
totalStockholderEquity 64848801.00
deferredLongTermLiab 2009719.00
otherCurrentLiab 9789554.00
commonStock 8561.00
retainedEarnings 66203466.00
otherLiab 2049752.00
goodWill 4436950.00
otherAssets 293896.00
cash 642116.00
totalCurrentLiabilities 31165490.00
currentDeferredRevenue 1630.00
netDebt 20779809.00
shortTermDebt 803612.00
shortLongTermDebt 803612.00
shortLongTermDebtTotal 21421925.00
otherStockholderEquity -1363226.00
propertyPlantEquipment 16915409.00
totalCurrentAssets 93652415.00
netTangibleAssets 57028165.00
netReceivables 28016243.00
longTermDebt 20618313.00
inventory 57650559.00
accountsPayable 20570694.00
commonStockTotalEquity 8561.00
retainedEarningsTotalEquity 66203466.00
treasuryStock -24511598.00
nonCurrrentAssetsOther 293896.00
nonCurrentAssetsTotal 25029941.00
longTermDebtTotal 20618313.00
nonCurrentLiabilitiesOther 40033.00
nonCurrentLiabilitiesTotal 22668065.00
capitalSurpluse 23148372.00
liabilitiesAndStockholdersEquity 118682356.00
cashAndShortTermInvestments 642116.00
propertyPlantAndEquipmentGross 16915409.00
propertyPlantAndEquipmentNet 16915409.00
commonStockSharesOutstanding 620769.00
2018-12-31
date 2018-12-31
filing_date 2019-01-18
currency_symbol USD
totalAssets 121832429.00
intangibleAssets 3399311.00
otherCurrentAssets 9262230.00
totalLiab 56159577.00
totalStockholderEquity 65672852.00
deferredLongTermLiab 2059743.00
otherCurrentLiab 9461451.00
commonStock 8561.00
retainedEarnings 64796415.00
otherLiab 2098787.00
goodWill 4436950.00
otherAssets 251528.00
cash 821708.00
totalCurrentLiabilities 27185100.00
netDebt 27013264.00
shortTermDebt 959282.00
shortLongTermDebt 959282.00
shortLongTermDebtTotal 27834972.00
otherStockholderEquity 867876.00
propertyPlantEquipment 16332606.00
totalCurrentAssets 97412034.00
netTangibleAssets 57836591.00
netReceivables 30775840.00
longTermDebt 26875690.00
inventory 56552256.00
accountsPayable 16764367.00
commonStockTotalEquity 8561.00
retainedEarningsTotalEquity 64796415.00
treasuryStock -22242837.00
nonCurrrentAssetsOther 251528.00
nonCurrentAssetsTotal 24420395.00
longTermDebtTotal 26875690.00
nonCurrentLiabilitiesOther 39044.00
nonCurrentLiabilitiesTotal 28974477.00
capitalSurpluse 23110713.00
liabilitiesAndStockholdersEquity 121832429.00
cashAndShortTermInvestments 821708.00
propertyPlantAndEquipmentGross 16332606.00
propertyPlantAndEquipmentNet 16332606.00
commonStockSharesOutstanding 624525.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 139954154.00
intangibleAssets 3414936.00
otherCurrentAssets 4940775.00
totalLiab 75353337.00
totalStockholderEquity 64600817.00
deferredLongTermLiab 1782801.00
otherCurrentLiab -1782788477647.00
commonStock 8441.00
retainedEarnings 63848030.00
otherLiab 1820856.00
goodWill 4436950.00
otherAssets 301793.00
cash 520644.00
totalCurrentLiabilities 34445493.00
currentDeferredRevenue 1782801000000.00
netDebt 39662650.00
shortTermDebt 1096306.00
shortLongTermDebt 1096306.00
shortLongTermDebtTotal 40183294.00
otherStockholderEquity 27371887.00
propertyPlantEquipment 15768484.00
totalCurrentAssets 116031991.00
netTangibleAssets 56748931.00
shortTermInvestments 0.00
netReceivables 31700957.00
longTermDebt 39086988.00
inventory 78869615.00
accountsPayable 20826834.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26627541.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63848030.00
treasuryStock -21324752.00
nonCurrrentAssetsOther 301793.00
nonCurrentAssetsTotal 23922163.00
longTermDebtTotal 39086988.00
nonCurrentLiabilitiesOther 38055.00
nonCurrentLiabilitiesTotal 40907844.00
capitalSurpluse 22069098.00
liabilitiesAndStockholdersEquity 139954154.00
cashAndShortTermInvestments 520644.00
propertyPlantAndEquipmentGross 15768484.00
propertyPlantAndEquipmentNet 15768484.00
commonStockSharesOutstanding 617858.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
totalAssets 119102355.00
intangibleAssets 3430561.00
otherCurrentAssets 10062688.00
totalLiab 55404298.00
totalStockholderEquity 63698057.00
deferredLongTermLiab 1663832.00
otherCurrentLiab 10796906.00
commonStock 8441.00
retainedEarnings 62953155.00
otherLiab 1700899.00
goodWill 6349827.00
otherAssets 315416.00
cash 275320.00
totalCurrentLiabilities 30857687.00
currentDeferredRevenue 555820.00
netDebt 22952601.00
shortTermDebt 382209.00
shortLongTermDebt 382209.00
shortLongTermDebtTotal 23227921.00
otherStockholderEquity 736461.00
propertyPlantEquipment 13715318.00
totalCurrentAssets 95291233.00
netTangibleAssets 53917669.00
shortTermInvestments 0.00
netReceivables 33943794.00
longTermDebt 22845712.00
inventory 51009431.00
accountsPayable 19122752.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62953155.00
treasuryStock -21305694.00
nonCurrrentAssetsOther 315416.00
nonCurrentAssetsTotal 23811122.00
longTermDebtTotal 22845712.00
nonCurrentLiabilitiesOther 37067.00
nonCurrentLiabilitiesTotal 24546611.00
capitalSurpluse 22042155.00
liabilitiesAndStockholdersEquity 119102355.00
cashAndShortTermInvestments 275320.00
propertyPlantAndEquipmentGross 13715318.00
propertyPlantAndEquipmentNet 13715318.00
commonStockSharesOutstanding 664688.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 132648757.00
intangibleAssets 3446186.00
otherCurrentAssets 3002475.00
totalLiab 62553542.00
totalStockholderEquity 70095215.00
deferredLongTermLiab 1912941.00
otherCurrentLiab 9323381.00
commonStock 8441.00
retainedEarnings 62296042.00
otherLiab 36000.00
goodWill 6349827.00
otherAssets 10126000.00
cash 564817.00
totalCurrentLiabilities 27598448.00
currentDeferredRevenue 175600.00
netDebt 32820560.00
shortTermDebt 379302.00
shortLongTermDebt 379302.00
shortLongTermDebtTotal 33385377.00
otherStockholderEquity 7790732.00
propertyPlantEquipment 13616571.00
totalCurrentAssets 108905782.00
netTangibleAssets 60299202.00
shortTermInvestments 0.00
netReceivables 29245698.00
longTermDebt 33006075.00
inventory 76092792.00
accountsPayable 17720165.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62296042.00
treasuryStock -14245830.00
nonCurrrentAssetsOther 330391.00
nonCurrentAssetsTotal 23742975.00
longTermDebtTotal 33006075.00
nonCurrentLiabilitiesOther 36078.00
nonCurrentLiabilitiesTotal 34955094.00
capitalSurpluse 22036562.00
liabilitiesAndStockholdersEquity 132648757.00
cashAndShortTermInvestments 564817.00
propertyPlantAndEquipmentGross 13616571.00
propertyPlantAndEquipmentNet 13616571.00
commonStockSharesOutstanding 697406.00
2017-12-31
date 2017-12-31
filing_date 2018-01-18
currency_symbol USD
totalAssets 111914434.00
intangibleAssets 3461811.00
otherCurrentAssets 7982638.00
totalLiab 41426717.00
totalStockholderEquity 70487717.00
deferredLongTermLiab 1854151.00
otherCurrentLiab 8290525.00
commonStock 8441.00
retainedEarnings 62086133.00
otherLiab 35000.00
goodWill 6349827.00
otherAssets 10136000.00
cash 570560.00
totalCurrentLiabilities 24346321.00
currentDeferredRevenue 657095.00
netDebt 14997074.00
shortTermDebt 376478.00
shortLongTermDebt 376478.00
shortLongTermDebtTotal 15567634.00
otherStockholderEquity 8393143.00
propertyPlantEquipment 13014903.00
totalCurrentAssets 88764250.00
netTangibleAssets 60676079.00
shortTermInvestments 0.00
netReceivables 30511104.00
longTermDebt 15191156.00
inventory 49699948.00
accountsPayable 15022223.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62086133.00
treasuryStock -13616477.00
nonCurrrentAssetsOther 323643.00
nonCurrentAssetsTotal 23150184.00
longTermDebtTotal 15191156.00
nonCurrentLiabilitiesOther 35089.00
nonCurrentLiabilitiesTotal 17080396.00
capitalSurpluse 22009620.00
liabilitiesAndStockholdersEquity 111914434.00
cashAndShortTermInvestments 570560.00
propertyPlantAndEquipmentGross 13014903.00
propertyPlantAndEquipmentNet 13014903.00
commonStockSharesOutstanding 695950.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 131804887.00
intangibleAssets 3494311.00
otherCurrentAssets 4218811.00
totalLiab 63636045.00
totalStockholderEquity 68168842.00
deferredLongTermLiab 2336263.00
otherCurrentLiab -2336251424876.00
commonStock 8314.00
retainedEarnings 60935911.00
otherLiab 34000.00
goodWill 6349827.00
otherAssets 10155000.00
cash 523065.00
totalCurrentLiabilities 29580321.00
currentDeferredRevenue 2336263000000.00
netDebt 31535941.00
shortTermDebt 373645.00
shortLongTermDebt 373645.00
shortLongTermDebtTotal 32059006.00
otherStockholderEquity 32666400.00
propertyPlantEquipment 13307986.00
totalCurrentAssets 108342275.00
netTangibleAssets 58324704.00
shortTermInvestments 0.00
netReceivables 30690403.00
longTermDebt 31685361.00
inventory 72909996.00
accountsPayable 17631552.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25441783.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8314.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60935911.00
treasuryStock -13601302.00
nonCurrrentAssetsOther 310488.00
nonCurrentAssetsTotal 23462612.00
longTermDebtTotal 31685361.00
nonCurrentLiabilitiesOther 34100.00
nonCurrentLiabilitiesTotal 34055724.00
capitalSurpluse 20825919.00
liabilitiesAndStockholdersEquity 131804887.00
cashAndShortTermInvestments 523065.00
propertyPlantAndEquipmentGross 13307986.00
propertyPlantAndEquipmentNet 13307986.00
commonStockSharesOutstanding 687679.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
totalAssets 112709318.00
intangibleAssets 3560561.00
otherCurrentAssets 7836179.00
totalLiab 45378058.00
totalStockholderEquity 67331260.00
deferredLongTermLiab 4052400.00
otherCurrentLiab 9521416.00
commonStock 8314.00
retainedEarnings 60033389.00
otherLiab 33000.00
goodWill 6349827.00
otherAssets 10237000.00
cash 121790.00
totalCurrentLiabilities 28221964.00
netDebt 13319596.00
shortTermDebt 370803.00
shortLongTermDebt 13441386.00
shortLongTermDebtTotal 13441386.00
otherStockholderEquity 7289557.00
propertyPlantEquipment 12867402.00
totalCurrentAssets 89605088.00
netTangibleAssets 57420872.00
shortTermInvestments 0.00
netReceivables 31193427.00
longTermDebt 13070583.00
inventory 49101309.00
accountsPayable 18329745.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8314.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60033389.00
treasuryStock -13514441.00
nonCurrrentAssetsOther 326440.00
nonCurrentAssetsTotal 23104230.00
longTermDebtTotal 13070583.00
nonCurrentLiabilitiesOther 33111.00
nonCurrentLiabilitiesTotal 17156094.00
capitalSurpluse 20803998.00
liabilitiesAndStockholdersEquity 112709318.00
cashAndShortTermInvestments 121790.00
propertyPlantAndEquipmentGross 12867402.00
propertyPlantAndEquipmentNet 12867402.00
commonStockSharesOutstanding 691701.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
totalAssets 105679176.00
intangibleAssets 3626812.00
otherCurrentAssets 7829685.00
totalLiab 38627755.00
totalStockholderEquity 67051421.00
deferredLongTermLiab 4080631.00
otherCurrentLiab 8952776.00
commonStock 8314.00
retainedEarnings 59775503.00
otherLiab 32000.00
goodWill 6349827.00
otherAssets 10318000.00
cash 248760.00
totalCurrentLiabilities 26576353.00
netDebt 8057870.00
shortTermDebt 367982.00
shortLongTermDebt 367982.00
shortLongTermDebtTotal 8306630.00
otherStockholderEquity 7267604.00
propertyPlantEquipment 12373290.00
totalCurrentAssets 82988311.00
netTangibleAssets 57074782.00
shortTermInvestments 0.00
netReceivables 28020298.00
longTermDebt 7938648.00
inventory 45707269.00
accountsPayable 17255595.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8314.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59775503.00
treasuryStock -13514441.00
nonCurrrentAssetsOther 340936.00
nonCurrentAssetsTotal 22690865.00
longTermDebtTotal 7938648.00
nonCurrentLiabilitiesOther 32123.00
nonCurrentLiabilitiesTotal 12051402.00
capitalSurpluse 20782045.00
liabilitiesAndStockholdersEquity 105679176.00
cashAndShortTermInvestments 248760.00
propertyPlantAndEquipmentGross 12373290.00
propertyPlantAndEquipmentNet 12373290.00
commonStockSharesOutstanding 688016.00
2016-12-31
date 2016-12-31
filing_date 2017-01-18
currency_symbol USD
totalAssets 107035807.00
intangibleAssets 3693061.00
otherCurrentAssets 6638196.00
totalLiab 40339563.00
totalStockholderEquity 66696244.00
deferredLongTermLiab 4074770.00
otherCurrentLiab 7314829.00
commonStock 8314.00
retainedEarnings 59417819.00
otherLiab 31000.00
goodWill 6349827.00
otherAssets 10307000.00
cash 331420.00
totalCurrentLiabilities 23499800.00
netDebt 12767682.00
shortTermDebt 365243.00
shortLongTermDebtTotal 13099102.00
otherStockholderEquity 7270111.00
propertyPlantEquipment 12375237.00
totalCurrentAssets 84353674.00
netTangibleAssets 56653356.00
shortTermInvestments 0.00
netReceivables 26564073.00
longTermDebt 12733859.00
inventory 49731837.00
accountsPayable 15819728.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8314.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59417819.00
treasuryStock -13514441.00
nonCurrrentAssetsOther 264008.00
nonCurrentAssetsTotal 22682133.00
longTermDebtTotal 12733859.00
nonCurrentLiabilitiesOther 31134.00
nonCurrentLiabilitiesTotal 16839763.00
capitalSurpluse 20784552.00
liabilitiesAndStockholdersEquity 107035807.00
cashAndShortTermInvestments 331420.00
propertyPlantAndEquipmentGross 12375237.00
propertyPlantAndEquipmentNet 12375237.00
commonStockSharesOutstanding 688676.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 112263390.00
intangibleAssets 3759311.00
otherCurrentAssets 8608049.00
totalLiab 46512792.00
totalStockholderEquity 65750598.00
deferredLongTermLiab 4021569.00
otherCurrentLiab -1441908626120.00
commonStock 8184.00
retainedEarnings 58693241.00
otherLiab 30000.00
goodWill 6349827.00
otherAssets 10397000.00
cash 605380.00
totalCurrentLiabilities 28901358.00
currentDeferredRevenue 1441919000000.00
netDebt 13316165.00
shortTermDebt 362495.00
shortLongTermDebt 362495.00
shortLongTermDebtTotal 13921545.00
otherStockholderEquity 30983948.00
propertyPlantEquipment 12607877.00
totalCurrentAssets 89258293.00
netTangibleAssets 55641460.00
shortTermInvestments 0.00
netReceivables 30198063.00
longTermDebt 13559050.00
inventory 48404882.00
accountsPayable 18164983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23934775.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8184.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58693241.00
treasuryStock -12476381.00
nonCurrrentAssetsOther 288082.00
nonCurrentAssetsTotal 23005097.00
longTermDebtTotal 13559050.00
nonCurrentLiabilitiesOther 30815.00
nonCurrentLiabilitiesTotal 17611434.00
capitalSurpluse 19525554.00
liabilitiesAndStockholdersEquity 112263390.00
cashAndShortTermInvestments 605380.00
propertyPlantAndEquipmentGross 12607877.00
propertyPlantAndEquipmentNet 12607877.00
commonStockSharesOutstanding 681668.00
2016-06-30
date 2016-06-30
filing_date 2016-07-18
currency_symbol USD
totalAssets 114697352.00
intangibleAssets 3825561.00
otherCurrentAssets 5446628.00
totalLiab 49629575.00
totalStockholderEquity 65067777.00
deferredLongTermLiab 3785570.00
otherCurrentLiab 10271763.00
commonStock 7197.00
retainedEarnings 57209248.00
otherLiab 30000.00
goodWill 6349827.00
otherAssets 10465000.00
cash 414997.00
totalCurrentLiabilities 28992452.00
currentDeferredRevenue 363114.00
netDebt 16766467.00
shortTermDebt 359737.00
shortLongTermDebtTotal 17181464.00
otherStockholderEquity 4951332.00
propertyPlantEquipment 12362980.00
totalCurrentAssets 91869697.00
netTangibleAssets 54892389.00
shortTermInvestments 0.00
netReceivables 33932942.00
longTermDebt 16821727.00
inventory 50670660.00
accountsPayable 17997838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7197.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 57209248.00
treasuryStock -11725406.00
nonCurrrentAssetsOther 289287.00
nonCurrentAssetsTotal 22827655.00
longTermDebtTotal 16821727.00
nonCurrentLiabilitiesOther 29826.00
nonCurrentLiabilitiesTotal 20637123.00
warrants 2900000.00
capitalSurpluse 16676738.00
liabilitiesAndStockholdersEquity 114697352.00
cashAndShortTermInvestments 414997.00
propertyPlantAndEquipmentGross 12362980.00
propertyPlantAndEquipmentNet 12362980.00
commonStockSharesOutstanding 707300.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol USD
totalAssets 114551258.00
intangibleAssets 3908478.00
otherCurrentAssets 4080280.00
totalLiab 49655657.00
totalStockholderEquity 64895601.00
deferredLongTermLiab 3772620.00
otherCurrentLiab 8418478.00
commonStock 7197.00
retainedEarnings 55519822.00
otherLiab 31000.00
goodWill 6349827.00
otherAssets 10555000.00
cash 321990.00
totalCurrentLiabilities 25038760.00
currentDeferredRevenue 230066.00
netDebt 20848449.00
shortTermDebt 357000.00
shortLongTermDebtTotal 21170439.00
otherStockholderEquity 6468582.00
propertyPlantEquipment 12465906.00
totalCurrentAssets 91530330.00
netTangibleAssets 54637296.00
shortTermInvestments 0.00
netReceivables 29255947.00
longTermDebt 20813439.00
inventory 56594107.00
accountsPayable 16033216.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7197.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 55519822.00
treasuryStock -10228652.00
nonCurrrentAssetsOther 296717.00
nonCurrentAssetsTotal 23020928.00
longTermDebtTotal 20813439.00
nonCurrentLiabilitiesOther 30838.00
nonCurrentLiabilitiesTotal 24616897.00
warrants 2900000.00
capitalSurpluse 16697234.00
liabilitiesAndStockholdersEquity 114551258.00
cashAndShortTermInvestments 321990.00
propertyPlantAndEquipmentGross 12465906.00
propertyPlantAndEquipmentNet 12465906.00
commonStockSharesOutstanding 712547.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
totalAssets 106734352.00
intangibleAssets 3999728.00
otherCurrentAssets 6809787.00
totalLiab 42449080.00
totalStockholderEquity 64285272.00
deferredLongTermLiab 3762477.00
otherCurrentLiab 7738402.00
commonStock 7197.00
retainedEarnings 54535923.00
otherLiab 33000.00
goodWill 6349827.00
otherAssets 10629000.00
cash 344467.00
totalCurrentLiabilities 24209460.00
currentDeferredRevenue 341623.00
netDebt 14453874.00
shortTermDebt 354047.00
shortLongTermDebtTotal 14798341.00
otherStockholderEquity 6842152.00
propertyPlantEquipment 12635474.00
totalCurrentAssets 83469531.00
netTangibleAssets 53935717.00
shortTermInvestments 0.00
netReceivables 31410516.00
longTermDebt 14444294.00
inventory 43704180.00
accountsPayable 15775388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7197.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 54535923.00
treasuryStock -9835639.00
nonCurrrentAssetsOther 279792.00
nonCurrentAssetsTotal 23264821.00
longTermDebtTotal 14444294.00
nonCurrentLiabilitiesOther 32849.00
nonCurrentLiabilitiesTotal 18239620.00
warrants 2900000.00
capitalSurpluse 16677791.00
liabilitiesAndStockholdersEquity 106734352.00
cashAndShortTermInvestments 344467.00
propertyPlantAndEquipmentGross 12635474.00
propertyPlantAndEquipmentNet 12635474.00
commonStockSharesOutstanding 733484.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 120183807.00
intangibleAssets 4090978.00
otherCurrentAssets 2125908.00
totalLiab 55920910.00
totalStockholderEquity 64262897.00
deferredLongTermLiab 3696098.00
otherCurrentLiab 10507317.00
commonStock 7061.00
retainedEarnings 53527606.00
otherLiab 35000.00
goodWill 6349827.00
otherAssets 10758000.00
cash 219536.00
totalCurrentLiabilities 27903426.00
netDebt 24418373.00
shortTermDebt 351383.00
shortLongTermDebt 351383.00
shortLongTermDebtTotal 24637909.00
otherStockholderEquity 32384083.00
propertyPlantEquipment 12753145.00
totalCurrentAssets 96672673.00
netTangibleAssets 53822092.00
shortTermInvestments 0.00
netReceivables 31980025.00
longTermDebt 24286526.00
inventory 60793478.00
accountsPayable 17044726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24555853.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7061.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 53527606.00
treasuryStock -7680969.00
nonCurrrentAssetsOther 317184.00
nonCurrentAssetsTotal 23511134.00
longTermDebtTotal 24286526.00
nonCurrentLiabilitiesOther 34860.00
nonCurrentLiabilitiesTotal 28017484.00
warrants 2900000.00
capitalSurpluse 15509199.00
liabilitiesAndStockholdersEquity 120183807.00
cashAndShortTermInvestments 219536.00
propertyPlantAndEquipmentGross 12753145.00
propertyPlantAndEquipmentNet 12753145.00
commonStockSharesOutstanding 625356.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
totalAssets 112936249.00
intangibleAssets 4182228.00
otherCurrentAssets 4092039.00
totalLiab 49624950.00
totalStockholderEquity 63311299.00
deferredLongTermLiab 3562406.00
otherCurrentLiab 10686519.00
commonStock 6811.00
retainedEarnings 51646128.00
otherLiab 37000.00
goodWill 6349827.00
otherAssets 10862000.00
cash 149857.00
totalCurrentLiabilities 28245424.00
currentDeferredRevenue 581042.00
netDebt 17979102.00
shortTermDebt 348710.00
shortLongTermDebtTotal 18128959.00
otherStockholderEquity 8758360.00
propertyPlantEquipment 13084440.00
totalCurrentAssets 88990136.00
netTangibleAssets 52779244.00
shortTermInvestments 0.00
netReceivables 33301156.00
longTermDebt 17780249.00
inventory 49896207.00
accountsPayable 16629153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6811.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 51646128.00
treasuryStock -5965503.00
nonCurrrentAssetsOther 329618.00
nonCurrentAssetsTotal 23946113.00
longTermDebtTotal 17780249.00
nonCurrentLiabilitiesOther 36871.00
nonCurrentLiabilitiesTotal 21379526.00
warrants 2900000.00
capitalSurpluse 14723863.00
liabilitiesAndStockholdersEquity 112936249.00
cashAndShortTermInvestments 149857.00
propertyPlantAndEquipmentGross 13084440.00
propertyPlantAndEquipmentNet 13084440.00
commonStockSharesOutstanding 741183.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
totalAssets 125585645.00
intangibleAssets 4273478.00
otherCurrentAssets 3325626.00
totalLiab 64085707.00
totalStockholderEquity 61499938.00
deferredLongTermLiab 3469673.00
otherCurrentLiab 7956142.00
commonStock 6811.00
retainedEarnings 49814791.00
otherLiab 135000.00
goodWill 6349827.00
otherAssets 10960000.00
cash 189559.00
totalCurrentLiabilities 24956335.00
currentDeferredRevenue 26476.00
netDebt 35681217.00
shortTermDebt 346057.00
shortLongTermDebtTotal 35870776.00
otherStockholderEquity 8778336.00
propertyPlantEquipment 13388517.00
totalCurrentAssets 101237466.00
netTangibleAssets 50876633.00
shortTermInvestments 0.00
netReceivables 30847526.00
longTermDebt 35524719.00
inventory 65521673.00
accountsPayable 16627660.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6811.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 49814791.00
treasuryStock -5965503.00
nonCurrrentAssetsOther 336357.00
nonCurrentAssetsTotal 24348179.00
longTermDebtTotal 35524719.00
nonCurrentLiabilitiesOther 134980.00
nonCurrentLiabilitiesTotal 39129372.00
warrants 2900000.00
capitalSurpluse 14743839.00
liabilitiesAndStockholdersEquity 125585645.00
cashAndShortTermInvestments 189559.00
propertyPlantAndEquipmentGross 13388517.00
propertyPlantAndEquipmentNet 13388517.00
commonStockSharesOutstanding 737180.00
2014-12-31
date 2014-12-31
filing_date 2015-01-20
currency_symbol USD
totalAssets 113562268.00
intangibleAssets 4364728.00
otherCurrentAssets 6578677.00
totalLiab 52689456.00
totalStockholderEquity 60872812.00
deferredLongTermLiab 3502668.00
otherCurrentLiab 7488805.00
commonStock 6811.00
retainedEarnings 49209637.00
otherLiab 136000.00
goodWill 6349827.00
otherAssets 11031000.00
cash 173707.00
totalCurrentLiabilities 24588539.00
currentDeferredRevenue 491450.00
netDebt 24631328.00
shortTermDebt 343777.00
shortLongTermDebtTotal 24805035.00
otherStockholderEquity 8756364.00
propertyPlantEquipment 13629797.00
totalCurrentAssets 88901210.00
netTangibleAssets 50158257.00
shortTermInvestments 0.00
netReceivables 33408314.00
longTermDebt 24461258.00
inventory 47495141.00
accountsPayable 16264507.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6811.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 49209637.00
treasuryStock -5965503.00
nonCurrrentAssetsOther 316706.00
nonCurrentAssetsTotal 24661058.00
longTermDebtTotal 24461258.00
nonCurrentLiabilitiesOther 136991.00
nonCurrentLiabilitiesTotal 28100917.00
warrants 2900000.00
capitalSurpluse 14721867.00
liabilitiesAndStockholdersEquity 113562268.00
cashAndShortTermInvestments 173707.00
propertyPlantAndEquipmentGross 13629797.00
propertyPlantAndEquipmentNet 13629797.00
commonStockSharesOutstanding 734256.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 108679952.00
intangibleAssets 4455978.00
otherCurrentAssets 5034570.00
totalLiab 50337668.00
totalStockholderEquity 58342284.00
deferredLongTermLiab 3484204.00
otherCurrentLiab 9539277.00
commonStock 6677.00
retainedEarnings 47829201.00
otherLiab 139000.00
goodWill 6349827.00
otherAssets 11254000.00
cash 99922.00
totalCurrentLiabilities 27896976.00
currentDeferredRevenue 1603614.00
netDebt 19058753.00
shortTermDebt 341190.00
shortLongTermDebt 341190.00
shortLongTermDebtTotal 19158675.00
otherStockholderEquity 30816403.00
propertyPlantEquipment 13763140.00
totalCurrentAssets 83662858.00
netTangibleAssets 47536479.00
shortTermInvestments 0.00
netReceivables 33286932.00
longTermDebt 18817485.00
inventory 43635266.00
accountsPayable 16412895.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23209997.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6677.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 47829201.00
treasuryStock -5965503.00
nonCurrrentAssetsOther 448149.00
nonCurrentAssetsTotal 25017094.00
longTermDebtTotal 18817485.00
nonCurrentLiabilitiesOther 139003.00
nonCurrentLiabilitiesTotal 22440692.00
warrants 2900000.00
capitalSurpluse 13571909.00
liabilitiesAndStockholdersEquity 108679952.00
cashAndShortTermInvestments 99922.00
propertyPlantAndEquipmentGross 13763140.00
propertyPlantAndEquipmentNet 13763140.00
commonStockSharesOutstanding 612560.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
totalAssets 112683054.00
intangibleAssets 4547228.00
otherCurrentAssets 7050381.00
totalLiab 56035427.00
totalStockholderEquity 56647627.00
deferredLongTermLiab 3569713.00
otherCurrentLiab 10219580.00
commonStock 6677.00
retainedEarnings 46112791.00
otherLiab 141000.00
goodWill 6349827.00
otherAssets 11363000.00
cash 333751.00
totalCurrentLiabilities 27338564.00
currentDeferredRevenue 332604.00
netDebt 24990980.00
shortTermDebt 338595.00
shortLongTermDebtTotal 25324731.00
otherStockholderEquity 7628159.00
propertyPlantEquipment 13944111.00
totalCurrentAssets 87375898.00
netTangibleAssets 45750572.00
shortTermInvestments 0.00
netReceivables 29699236.00
longTermDebt 24986136.00
inventory 48639828.00
accountsPayable 16447785.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6677.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 46112791.00
treasuryStock -5949274.00
nonCurrrentAssetsOther 465990.00
nonCurrentAssetsTotal 25307156.00
longTermDebtTotal 24986136.00
nonCurrentLiabilitiesOther 141014.00
nonCurrentLiabilitiesTotal 28696863.00
warrants 2900000.00
capitalSurpluse 13577433.00
liabilitiesAndStockholdersEquity 112683054.00
cashAndShortTermInvestments 333751.00
propertyPlantAndEquipmentGross 13944111.00
propertyPlantAndEquipmentNet 13944111.00
commonStockSharesOutstanding 729978.00
2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol USD
totalAssets 107864413.00
intangibleAssets 4638478.00
otherCurrentAssets 4996292.00
totalLiab 51604685.00
totalStockholderEquity 56259728.00
deferredLongTermLiab 3459998.00
otherCurrentLiab 7464795.00
commonStock 6677.00
retainedEarnings 45015446.00
otherLiab 235000.00
goodWill 6349827.00
otherAssets 11473000.00
cash 396560.00
totalCurrentLiabilities 24233873.00
currentDeferredRevenue 303759.00
netDebt 23839528.00
shortTermDebt 560647.00
shortLongTermDebtTotal 24236088.00
otherStockholderEquity 8337605.00
propertyPlantEquipment 13525701.00
totalCurrentAssets 82865579.00
netTangibleAssets 45271423.00
shortTermInvestments 0.00
netReceivables 26894796.00
longTermDebt 23675441.00
inventory 49075457.00
accountsPayable 15904672.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6677.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 45015446.00
treasuryStock -5242874.00
nonCurrrentAssetsOther 484828.00
nonCurrentAssetsTotal 24998834.00
longTermDebtTotal 23675441.00
nonCurrentLiabilitiesOther 235373.00
nonCurrentLiabilitiesTotal 27370812.00
warrants 2900000.00
capitalSurpluse 13580479.00
liabilitiesAndStockholdersEquity 107864413.00
cashAndShortTermInvestments 396560.00
propertyPlantAndEquipmentGross 13525701.00
propertyPlantAndEquipmentNet 13525701.00
commonStockSharesOutstanding 737461.00
2013-12-31
date 2013-12-31
filing_date 2014-01-21
currency_symbol USD
totalAssets 116915737.00
intangibleAssets 4729728.00
otherCurrentAssets 7032830.00
totalLiab 60990412.00
totalStockholderEquity 55925325.00
deferredLongTermLiab 3417396.00
otherCurrentLiab 7711202.00
commonStock 6677.00
retainedEarnings 44651003.00
otherLiab 237000.00
goodWill 6349827.00
otherAssets 11513000.00
cash 326390.00
totalCurrentLiabilities 24593413.00
currentDeferredRevenue 253329.00
netDebt 33196951.00
shortTermDebt 781123.00
shortLongTermDebtTotal 33523341.00
otherStockholderEquity 8367645.00
propertyPlantEquipment 13527259.00
totalCurrentAssets 91875839.00
netTangibleAssets 44845770.00
shortTermInvestments 0.00
netReceivables 32092060.00
longTermDebt 32742218.00
inventory 50987078.00
accountsPayable 15847759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6677.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 44651003.00
treasuryStock -5242874.00
nonCurrrentAssetsOther 433084.00
nonCurrentAssetsTotal 25039898.00
longTermDebtTotal 32742218.00
nonCurrentLiabilitiesOther 237385.00
nonCurrentLiabilitiesTotal 36396999.00
warrants 2900000.00
capitalSurpluse 13610519.00
liabilitiesAndStockholdersEquity 116915737.00
cashAndShortTermInvestments 326390.00
propertyPlantAndEquipmentGross 13527259.00
propertyPlantAndEquipmentNet 13527259.00
commonStockSharesOutstanding 744568.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 106374899.00
intangibleAssets 4820978.00
otherCurrentAssets 5001992.00
totalLiab 50734365.00
totalStockholderEquity 55640534.00
deferredLongTermLiab 3327010.00
otherCurrentLiab 9468580.00
commonStock 6543.00
retainedEarnings 43532812.00
otherLiab 239000.00
goodWill 6349827.00
otherAssets 11669000.00
cash 275036.00
totalCurrentLiabilities 28249355.00
currentDeferredRevenue 1922351.00
netDebt 19642356.00
shortTermDebt 998788.00
shortLongTermDebtTotal 19917392.00
otherStockholderEquity 30713322.00
propertyPlantEquipment 13088859.00
totalCurrentAssets 81617353.00
netTangibleAssets 44469729.00
shortTermInvestments 0.00
netReceivables 28383205.00
longTermDebt 18918604.00
inventory 46125187.00
accountsPayable 15859636.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21512143.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6543.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 43532812.00
treasuryStock -3300956.00
nonCurrrentAssetsOther 497882.00
nonCurrentAssetsTotal 24757546.00
longTermDebtTotal 18918604.00
nonCurrentLiabilitiesOther 239396.00
nonCurrentLiabilitiesTotal 22485010.00
warrants 2900000.00
capitalSurpluse 12502135.00
liabilitiesAndStockholdersEquity 106374899.00
cashAndShortTermInvestments 275036.00
propertyPlantAndEquipmentGross 13088859.00
propertyPlantAndEquipmentNet 13088859.00
commonStockSharesOutstanding 622226.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 118615158.00
intangibleAssets 4912228.00
otherCurrentAssets 8098720.00
totalLiab 64373859.00
totalStockholderEquity 54241299.00
deferredLongTermLiab 3896085.00
otherCurrentLiab 9494686.00
commonStock 6543.00
retainedEarnings 42149939.00
otherLiab 330000.00
goodWill 6349827.00
otherAssets 11704000.00
cash 177452.00
totalCurrentLiabilities 27935903.00
currentDeferredRevenue 1098354.00
netDebt 33248523.00
shortTermDebt 1214256.00
shortLongTermDebtTotal 33425975.00
otherStockholderEquity 9184817.00
propertyPlantEquipment 13311648.00
totalCurrentAssets 93599094.00
netTangibleAssets 42979244.00
shortTermInvestments 0.00
netReceivables 35454486.00
longTermDebt 32211719.00
inventory 48138310.00
accountsPayable 16128607.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6543.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 42149939.00
treasuryStock -3300956.00
nonCurrrentAssetsOther 442361.00
nonCurrentAssetsTotal 25016064.00
longTermDebtTotal 32211719.00
nonCurrentLiabilitiesOther 330152.00
nonCurrentLiabilitiesTotal 36437956.00
warrants 2900000.00
capitalSurpluse 12485773.00
liabilitiesAndStockholdersEquity 118615158.00
cashAndShortTermInvestments 177452.00
propertyPlantAndEquipmentGross 13311648.00
propertyPlantAndEquipmentNet 13311648.00
commonStockSharesOutstanding 744732.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 103433174.00
intangibleAssets 5003478.00
otherCurrentAssets 6323715.00
totalLiab 50674593.00
totalStockholderEquity 52758581.00
deferredLongTermLiab 3828867.00
otherCurrentLiab 7542173.00
commonStock 6543.00
retainedEarnings 40683583.00
otherLiab 332000.00
goodWill 6349827.00
otherAssets 11815000.00
cash 432857.00
totalCurrentLiabilities 24313064.00
currentDeferredRevenue 134886.00
netDebt 22970446.00
shortTermDebt 1202804.00
shortLongTermDebtTotal 23403303.00
otherStockholderEquity 9168455.00
propertyPlantEquipment 13154761.00
totalCurrentAssets 78463718.00
netTangibleAssets 41405276.00
shortTermInvestments 0.00
netReceivables 30956166.00
longTermDebt 22200499.00
inventory 39096409.00
accountsPayable 15433201.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6543.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 40683583.00
treasuryStock -3300956.00
nonCurrrentAssetsOther 461390.00
nonCurrentAssetsTotal 24969456.00
longTermDebtTotal 22200499.00
nonCurrentLiabilitiesOther 332163.00
nonCurrentLiabilitiesTotal 26361529.00
warrants 2900000.00
capitalSurpluse 12469411.00
liabilitiesAndStockholdersEquity 103433174.00
cashAndShortTermInvestments 432857.00
propertyPlantAndEquipmentGross 13154761.00
propertyPlantAndEquipmentNet 13154761.00
commonStockSharesOutstanding 743195.00
2012-12-31
date 2012-12-31
filing_date 2013-01-18
currency_symbol USD
totalAssets 115830622.00
intangibleAssets 5094728.00
otherCurrentAssets 7355045.00
totalLiab 64136700.00
totalStockholderEquity 51693922.00
deferredLongTermLiab 3754812.00
otherCurrentLiab 7856287.00
commonStock 6543.00
retainedEarnings 39635286.00
otherLiab 334000.00
goodWill 6349827.00
otherAssets 11886000.00
cash 34802.00
totalCurrentLiabilities 24894928.00
currentDeferredRevenue 625784.00
netDebt 36310543.00
shortTermDebt 1192560.00
shortLongTermDebtTotal 36345345.00
otherStockholderEquity 9152093.00
propertyPlantEquipment 12895924.00
totalCurrentAssets 91048734.00
netTangibleAssets 40249367.00
shortTermInvestments 0.00
netReceivables 32335062.00
longTermDebt 35152785.00
inventory 49705411.00
accountsPayable 15220297.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6543.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 39635286.00
treasuryStock -3300956.00
nonCurrrentAssetsOther 441409.00
nonCurrentAssetsTotal 24781888.00
longTermDebtTotal 35152785.00
nonCurrentLiabilitiesOther 334175.00
nonCurrentLiabilitiesTotal 39241772.00
warrants 2900000.00
capitalSurpluse 12453049.00
liabilitiesAndStockholdersEquity 115830622.00
cashAndShortTermInvestments 34802.00
propertyPlantAndEquipmentGross 12895924.00
propertyPlantAndEquipmentNet 12895924.00
commonStockSharesOutstanding 767957.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 105809866.00
intangibleAssets 5185978.00
otherCurrentAssets 8393321.00
totalLiab 57351211.00
totalStockholderEquity 48458655.00
deferredLongTermLiab 3633390.00
otherCurrentLiab 9435220.00
commonStock 6293.00
retainedEarnings 38349253.00
otherLiab 336000.00
goodWill 6349827.00
otherAssets 12795000.00
cash 491387.00
totalCurrentLiabilities 30002223.00
currentDeferredRevenue 2194966.00
netDebt 20120854.00
shortTermDebt 1182829.00
shortLongTermDebtTotal 20612241.00
otherStockholderEquity -2499970148089.00
propertyPlantEquipment 13083912.00
totalCurrentAssets 79931164.00
netTangibleAssets 40872850.00
shortTermInvestments 0.00
netReceivables 32681835.00
longTermDebt 19429412.00
inventory 38364621.00
accountsPayable 17189208.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19748802.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6293.00
preferredStockTotalEquity 3950000.00
retainedEarningsTotalEquity 38349253.00
treasuryStock -918000.00
nonCurrrentAssetsOther 1258985.00
nonCurrentAssetsTotal 25878702.00
longTermDebtTotal 19429412.00
nonCurrentLiabilitiesOther 336186.00
nonCurrentLiabilitiesTotal 27348988.00
warrants 3950000.00
capitalSurpluse 11021109.00
liabilitiesAndStockholdersEquity 105809866.00
cashAndShortTermInvestments 491387.00
propertyPlantAndEquipmentGross 13083912.00
propertyPlantAndEquipmentNet 13083912.00
commonStockSharesOutstanding 622277.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 116788565.00
intangibleAssets 5277225.00
otherCurrentAssets 6760409.00
totalLiab 70875364.00
totalStockholderEquity 45913201.00
deferredLongTermLiab 3842164.00
otherCurrentLiab 9639995.00
commonStock 6252.00
retainedEarnings 35914354.00
otherLiab 339000.00
goodWill 6349827.00
otherAssets 12918000.00
cash 568960.00
totalCurrentLiabilities 27189935.00
currentDeferredRevenue 303998.00
netDebt 5991273.00
shortTermDebt 1185647.00
shortLongTermDebtTotal 6560233.00
otherStockholderEquity 9992595.00
propertyPlantEquipment 13128075.00
totalCurrentAssets 90743475.00
netTangibleAssets 38336149.00
shortTermInvestments 0.00
netReceivables 34032935.00
longTermDebt 35455068.00
inventory 49381171.00
accountsPayable 16060295.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2500000000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6252.00
preferredStockTotalEquity 4050000.00
retainedEarningsTotalEquity 35914354.00
treasuryStock -918000.00
nonCurrrentAssetsOther 1289963.00
nonCurrentAssetsTotal 26045090.00
longTermDebtTotal 35455068.00
nonCurrentLiabilitiesOther 338197.00
nonCurrentLiabilitiesTotal 43685429.00
warrants 4050000.00
capitalSurpluse 10910595.00
liabilitiesAndStockholdersEquity 116788565.00
cashAndShortTermInvestments 568960.00
propertyPlantAndEquipmentGross 13128075.00
propertyPlantAndEquipmentNet 13128075.00
commonStockSharesOutstanding 779106.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 102983900.00
intangibleAssets 5368476.00
otherCurrentAssets 8985535.00
totalLiab 58744252.00
totalStockholderEquity 44239648.00
deferredLongTermLiab 3092683.00
otherCurrentLiab 7819053.00
commonStock 6252.00
retainedEarnings 34251355.00
otherLiab 425000.00
goodWill 6349827.00
otherAssets 13005000.00
cash 851114.00
totalCurrentLiabilities 26940485.00
currentDeferredRevenue 831785.00
netDebt 25302233.00
shortTermDebt 1917753.00
shortLongTermDebtTotal 26153347.00
otherStockholderEquity 9982041.00
propertyPlantEquipment 13361627.00
totalCurrentAssets 76616721.00
netTangibleAssets 36571345.00
shortTermInvestments 0.00
netReceivables 31985614.00
longTermDebt 24235594.00
inventory 34794458.00
accountsPayable 16371894.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6252.00
preferredStockTotalEquity 4050000.00
retainedEarningsTotalEquity 34251355.00
treasuryStock -918000.00
nonCurrrentAssetsOther 1287249.00
nonCurrentAssetsTotal 26367179.00
longTermDebtTotal 24235594.00
nonCurrentLiabilitiesOther 425490.00
nonCurrentLiabilitiesTotal 31803767.00
capitalSurpluse 10900041.00
liabilitiesAndStockholdersEquity 102983900.00
cashAndShortTermInvestments 851114.00
propertyPlantAndEquipmentGross 13361627.00
propertyPlantAndEquipmentNet 13361627.00
commonStockSharesOutstanding 784429.00
2011-12-31
date 2011-12-31
filing_date 2012-01-19
currency_symbol USD
totalAssets 111052732.00
intangibleAssets 5459727.00
otherCurrentAssets 6406494.00
totalLiab 67181076.00
totalStockholderEquity 43871656.00
deferredLongTermLiab 2939629.00
otherCurrentLiab 7249341.00
commonStock 6252.00
retainedEarnings 32972826.00
otherLiab 427000.00
goodWill 6349827.00
otherAssets 13053000.00
cash 974815.00
totalCurrentLiabilities 25743088.00
currentDeferredRevenue 732613.00
netDebt 34961352.00
shortTermDebt 1915309.00
shortLongTermDebtTotal 35936167.00
otherStockholderEquity 10892578.00
propertyPlantEquipment 13454969.00
totalCurrentAssets 84545209.00
netTangibleAssets 36112102.00
shortTermInvestments 0.00
netReceivables 29223872.00
longTermDebt 34020858.00
inventory 47940028.00
accountsPayable 15845825.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2500000000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6252.00
preferredStockTotalEquity 4050000.00
retainedEarningsTotalEquity 32972826.00
treasuryStock 0.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 26507523.00
longTermDebtTotal 34020858.00
nonCurrentLiabilitiesOther 427501.00
nonCurrentLiabilitiesTotal 41437988.00
capitalSurpluse 10892578.00
liabilitiesAndStockholdersEquity 111052732.00
cashAndShortTermInvestments 974815.00
propertyPlantAndEquipmentGross 13454969.00
propertyPlantAndEquipmentNet 13454969.00
commonStockSharesOutstanding 783994.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 107435633.00
intangibleAssets 5550978.00
otherCurrentAssets 7781425.00
totalLiab 65727040.00
totalStockholderEquity 41708593.00
deferredLongTermLiab 2743238.00
otherCurrentLiab 9614230.00
commonStock 6093.00
retainedEarnings 31721445.00
otherLiab 430000.00
goodWill 6349827.00
otherAssets 13140000.00
cash 1389665.00
totalCurrentLiabilities 31538481.00
currentDeferredRevenue 2100180.00
netDebt 26960768.00
shortTermDebt 1384625.00
shortLongTermDebtTotal 28350433.00
otherStockholderEquity -2499972108149.00
propertyPlantEquipment 13713238.00
totalCurrentAssets 80582765.00
netTangibleAssets 33857788.00
shortTermInvestments 0.00
netReceivables 32963693.00
longTermDebt 26965808.00
inventory 38447982.00
accountsPayable 18439446.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17910796.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6093.00
preferredStockTotalEquity 4050000.00
retainedEarningsTotalEquity 31721445.00
treasuryStock 0.00
nonCurrrentAssetsOther 1238825.00
nonCurrentAssetsTotal 26852868.00
longTermDebtTotal 26965808.00
nonCurrentLiabilitiesOther 429513.00
nonCurrentLiabilitiesTotal 34188559.00
capitalSurpluse 9981055.00
liabilitiesAndStockholdersEquity 107435633.00
cashAndShortTermInvestments 1389665.00
propertyPlantAndEquipmentGross 13713238.00
propertyPlantAndEquipmentNet 13713238.00
commonStockSharesOutstanding 619910.00
2011-06-30
date 2011-06-30
filing_date 2011-07-19
currency_symbol USD
totalAssets 130820443.00
intangibleAssets 5747387.00
otherCurrentAssets 8077925.00
totalLiab 91760704.00
totalStockholderEquity 39059739.00
deferredLongTermLiab 2276551.00
otherCurrentLiab 9904200.00
commonStock 6093.00
retainedEarnings 29092751.00
otherLiab 431000.00
goodWill 6149168.00
otherAssets 13152000.00
cash 1330474.00
totalCurrentLiabilities 31131264.00
currentDeferredRevenue 510945.00
netDebt 54007416.00
shortTermDebt 1466525.00
shortLongTermDebtTotal 55337890.00
otherStockholderEquity 9960895.00
propertyPlantEquipment 14087436.00
totalCurrentAssets 103580856.00
netTangibleAssets 31213184.00
shortTermInvestments 0.00
netReceivables 34508718.00
longTermDebt 53871365.00
inventory 59663739.00
accountsPayable 19249594.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2500000000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6093.00
preferredStockTotalEquity 4050000.00
retainedEarningsTotalEquity 29092751.00
treasuryStock 0.00
nonCurrrentAssetsOther 1255596.00
nonCurrentAssetsTotal 27239587.00
longTermDebtTotal 53871365.00
nonCurrentLiabilitiesOther 431524.00
nonCurrentLiabilitiesTotal 60629440.00
capitalSurpluse 9960895.00
liabilitiesAndStockholdersEquity 130820443.00
cashAndShortTermInvestments 1330474.00
propertyPlantAndEquipmentGross 14087436.00
propertyPlantAndEquipmentNet 14087436.00
commonStockSharesOutstanding 775416.00
2011-03-31
date 2011-03-31
filing_date 2011-04-19
currency_symbol USD
totalAssets 88765751.00
intangibleAssets 4706394.00
otherCurrentAssets 5673234.00
totalLiab 51833451.00
totalStockholderEquity 36932300.00
otherCurrentLiab 8649303.00
commonStock 5902.00
retainedEarnings 27444081.00
otherLiab 71000.00
goodWill 6149168.00
otherAssets 12033000.00
cash 398982.00
totalCurrentLiabilities 26233911.00
currentDeferredRevenue 531884.00
netDebt 20229424.00
shortTermDebt 745177.00
shortLongTermDebtTotal 20628406.00
otherStockholderEquity 9482317.00
propertyPlantEquipment 11920000.00
totalCurrentAssets 64812778.00
netReceivables 24800880.00
longTermDebt 19884000.00
inventory 33939682.00
accountsPayable 16307547.00
commonStockTotalEquity 5902.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1177614.00
nonCurrentAssetsTotal 23952973.00
nonCurrentLiabilitiesTotal 25599540.00
liabilitiesAndStockholdersEquity 88765751.00
cashAndShortTermInvestments 398982.00
propertyPlantAndEquipmentGross 11919797.00
propertyPlantAndEquipmentNet 11919797.00
commonStockSharesOutstanding 771738.00
2010-12-31
date 2010-12-31
filing_date 2011-01-19
currency_symbol USD
totalAssets 88615554.00
intangibleAssets 4757019.00
otherCurrentAssets 6314634.00
totalLiab 53138790.00
totalStockholderEquity 35476764.00
otherCurrentLiab 8592385.00
commonStock 5902.00
retainedEarnings 26045654.00
otherLiab 73000.00
goodWill 6149168.00
otherAssets 11982000.00
cash 300920.00
totalCurrentLiabilities 25242687.00
currentDeferredRevenue 1100779.00
netDebt 22737953.00
shortTermDebt 851153.00
shortLongTermDebtTotal 23038873.00
otherStockholderEquity 9425208.00
propertyPlantEquipment 11712000.00
totalCurrentAssets 64921626.00
netReceivables 22245824.00
longTermDebt 22188000.00
inventory 36060248.00
accountsPayable 14698370.00
accumulatedOtherComprehensiveIncome -2500000000000.00
commonStockTotalEquity 5902.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1075563.00
nonCurrentAssetsTotal 23693928.00
nonCurrentLiabilitiesTotal 27896103.00
liabilitiesAndStockholdersEquity 88615554.00
cashAndShortTermInvestments 300920.00
propertyPlantAndEquipmentGross 11712178.00
propertyPlantAndEquipmentNet 11712178.00
commonStockSharesOutstanding 758692.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 92067371.00
intangibleAssets 4807644.00
otherCurrentAssets 4919459.00
totalLiab 59292567.00
totalStockholderEquity 32774804.00
otherCurrentLiab -1905962463616.00
commonStock 5774.00
retainedEarnings 24392390.00
otherLiab 587000.00
goodWill 6149168.00
otherAssets 12026000.00
cash 356735.00
totalCurrentLiabilities 29085932.00
currentDeferredRevenue 1905974000000.00
netDebt 24579851.00
shortTermDebt 893291.00
shortLongTermDebtTotal 24936586.00
otherStockholderEquity 24656924.00
propertyPlantEquipment 11855000.00
totalCurrentAssets 68185840.00
netReceivables 27903689.00
longTermDebt 24043000.00
inventory 35005957.00
accountsPayable 16656257.00
accumulatedOtherComprehensiveIncome -16280284.00
commonStockTotalEquity 5774.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1069050.00
nonCurrentAssetsTotal 23881531.00
nonCurrentLiabilitiesTotal 30206635.00
liabilitiesAndStockholdersEquity 92067371.00
cashAndShortTermInvestments 356735.00
propertyPlantAndEquipmentGross 11855669.00
propertyPlantAndEquipmentNet 11855669.00
commonStockSharesOutstanding 578636.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalAssets 102013307.00
intangibleAssets 4858269.00
otherCurrentAssets 6521370.00
totalLiab 71879433.00
totalStockholderEquity 30133874.00
otherCurrentLiab 9650846.00
commonStock 5773.00
retainedEarnings 21877127.00
otherLiab 563000.00
goodWill 6149168.00
otherAssets 12069000.00
cash 365362.00
totalCurrentLiabilities 31759074.00
currentDeferredRevenue 2527497.00
netDebt 34483875.00
shortTermDebt 933256.00
shortLongTermDebtTotal 34849237.00
otherStockholderEquity 8250974.00
propertyPlantEquipment 11781000.00
totalCurrentAssets 78163022.00
netReceivables 29967877.00
longTermDebt 33916000.00
inventory 41308413.00
accountsPayable 18647475.00
commonStockTotalEquity 5773.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1062245.00
nonCurrentAssetsTotal 23850285.00
nonCurrentLiabilitiesTotal 40120359.00
liabilitiesAndStockholdersEquity 102013307.00
cashAndShortTermInvestments 365362.00
propertyPlantAndEquipmentGross 11780603.00
propertyPlantAndEquipmentNet 11780603.00
commonStockSharesOutstanding 749350.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
totalAssets 91523838.00
intangibleAssets 4908894.00
otherCurrentAssets 3949992.00
totalLiab 64127979.00
totalStockholderEquity 27395859.00
otherCurrentLiab 8148220.00
commonStock 5755.00
retainedEarnings 19306078.00
otherLiab 460000.00
goodWill 6149168.00
otherAssets 12131000.00
cash 529408.00
totalCurrentLiabilities 26520604.00
currentDeferredRevenue 876919.00
netDebt 31932583.00
shortTermDebt 1042172.00
shortLongTermDebtTotal 32461991.00
otherStockholderEquity 8084026.00
propertyPlantEquipment 11864000.00
totalCurrentAssets 67528651.00
netReceivables 27723560.00
longTermDebt 31419000.00
inventory 35325691.00
accountsPayable 16453293.00
accumulatedOtherComprehensiveIncome -2500000000000.00
commonStockTotalEquity 5755.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1073482.00
nonCurrentAssetsTotal 23995187.00
nonCurrentLiabilitiesTotal 37607375.00
liabilitiesAndStockholdersEquity 91523838.00
cashAndShortTermInvestments 529408.00
propertyPlantAndEquipmentGross 11863643.00
propertyPlantAndEquipmentNet 11863643.00
commonStockSharesOutstanding 746873.00
2009-12-31
date 2009-12-31
filing_date 2010-01-19
currency_symbol USD
totalAssets 87035626.00
intangibleAssets 4959519.00
otherCurrentAssets 6111343.00
totalLiab 61384103.00
totalStockholderEquity 25651523.00
otherCurrentLiab 7898869.00
commonStock 5754.00
retainedEarnings 17691474.00
otherLiab 440000.00
goodWill 6149168.00
otherAssets 12135000.00
cash 517964.00
totalCurrentLiabilities 23840107.00
currentDeferredRevenue 904099.00
netDebt 31939344.00
shortTermDebt 1122394.00
shortLongTermDebtTotal 32457308.00
otherStockholderEquity 7954295.00
propertyPlantEquipment 11642000.00
totalCurrentAssets 63258804.00
netReceivables 23681183.00
longTermDebt 31335000.00
inventory 32948314.00
accountsPayable 13914745.00
accumulatedOtherComprehensiveIncome -2500000000000.00
commonStockTotalEquity 5754.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1025876.00
nonCurrentAssetsTotal 23776822.00
nonCurrentLiabilitiesTotal 37543996.00
liabilitiesAndStockholdersEquity 87035626.00
cashAndShortTermInvestments 517964.00
propertyPlantAndEquipmentGross 11642259.00
propertyPlantAndEquipmentNet 11642259.00
commonStockSharesOutstanding 745223.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 88124382.00
intangibleAssets 3373269.00
otherCurrentAssets 3430144.00
totalLiab 64360774.00
totalStockholderEquity 23763608.00
otherCurrentLiab -1701553988986.00
commonStock 5732.00
retainedEarnings 16140382.00
goodWill 5848808.00
otherAssets 10248000.00
cash 309914.00
totalCurrentLiabilities 30882015.00
currentDeferredRevenue 1701568000000.00
netDebt 29060444.00
shortTermDebt 1648312.00
shortLongTermDebtTotal 29370358.00
otherStockholderEquity 22994025.00
propertyPlantEquipment 11257000.00
totalCurrentAssets 66619283.00
netReceivables 28393198.00
longTermDebt 27721000.00
inventory 34486027.00
accountsPayable 15222689.00
accumulatedOtherComprehensiveIncome -15376531.00
commonStockTotalEquity 5732.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1026395.00
nonCurrentAssetsTotal 21505099.00
nonCurrentLiabilitiesTotal 33478759.00
liabilitiesAndStockholdersEquity 88124382.00
cashAndShortTermInvestments 309914.00
propertyPlantAndEquipmentGross 11256627.00
propertyPlantAndEquipmentNet 11256627.00
commonStockSharesOutstanding 560119.00
2009-06-30
date 2009-06-30
filing_date 2009-07-17
currency_symbol USD
totalAssets 90200311.00
intangibleAssets 3373269.00
otherCurrentAssets 4912711.00
totalLiab 69187877.00
totalStockholderEquity 21012434.00
otherCurrentLiab 10539170.00
commonStock 5704.00
retainedEarnings 13628674.00
goodWill 5848808.00
otherAssets 10286000.00
cash 410404.00
totalCurrentLiabilities 35143157.00
currentDeferredRevenue 5043290.00
netDebt 32555732.00
shortTermDebt 4526307.00
shortLongTermDebtTotal 32966136.00
otherStockholderEquity 7378056.00
propertyPlantEquipment 10799000.00
totalCurrentAssets 69115464.00
netReceivables 28506716.00
longTermDebt 28440000.00
inventory 35285633.00
accountsPayable 15034390.00
accumulatedOtherComprehensiveIncome -2500000000000.00
commonStockTotalEquity 5704.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1063975.00
nonCurrentAssetsTotal 21084847.00
nonCurrentLiabilitiesTotal 34044720.00
liabilitiesAndStockholdersEquity 90200311.00
cashAndShortTermInvestments 410404.00
propertyPlantAndEquipmentGross 10798795.00
propertyPlantAndEquipmentNet 10798795.00
commonStockSharesOutstanding 724833.00
2009-03-31
date 2009-03-31
filing_date 2009-04-17
currency_symbol USD
totalAssets 80943530.00
intangibleAssets 3373269.00
otherCurrentAssets 8589.00
totalLiab 66867021.00
totalStockholderEquity 14076509.00
otherCurrentLiab 4253096.00
commonStock 5704.00
retainedEarnings 6825649.00
otherLiab 6563000.00
goodWill 5848808.00
otherAssets 12404000.00
cash 411760.00
totalCurrentLiabilities 33623610.00
currentDeferredRevenue 12929058.00
netDebt 26324054.00
shortTermDebt 4555263.00
shortLongTermDebtTotal 26735814.00
otherStockholderEquity 7245156.00
propertyPlantEquipment 10765000.00
totalCurrentAssets 57774573.00
netReceivables 20993044.00
longTermDebt 22180000.00
inventory 30523160.00
accountsPayable 11886193.00
commonStockTotalEquity 5704.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 3047653.00
nonCurrentAssetsTotal 23168957.00
nonCurrentLiabilitiesTotal 33243411.00
liabilitiesAndStockholdersEquity 80943530.00
cashAndShortTermInvestments 411760.00
propertyPlantAndEquipmentGross 10764915.00
propertyPlantAndEquipmentNet 10764915.00
commonStockSharesOutstanding 805236.00
2008-12-31
date 2008-12-31
filing_date 2009-01-20
currency_symbol USD
totalAssets 86902025.00
intangibleAssets 3373269.00
otherCurrentAssets 13793.00
totalLiab 74683533.00
totalStockholderEquity 12218492.00
otherCurrentLiab 4137898.00
commonStock 5704.00
retainedEarnings 5100532.00
otherLiab 6563000.00
goodWill 5848808.00
otherAssets 12898000.00
cash 355534.00
totalCurrentLiabilities 31972531.00
currentDeferredRevenue 7492765.00
netDebt 34094155.00
shortTermDebt 4579919.00
shortLongTermDebtTotal 34449689.00
otherStockholderEquity 7112256.00
propertyPlantEquipment 10835000.00
totalCurrentAssets 63168938.00
netReceivables 23330043.00
longTermDebt 29869000.00
inventory 35504911.00
accountsPayable 15761949.00
commonStockTotalEquity 5704.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3507241.00
nonCurrentAssetsTotal 23733087.00
nonCurrentLiabilitiesTotal 42711002.00
liabilitiesAndStockholdersEquity 86902025.00
cashAndShortTermInvestments 355534.00
propertyPlantAndEquipmentGross 10834975.00
propertyPlantAndEquipmentNet 10834975.00
commonStockSharesOutstanding 856052.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 93305358.00
intangibleAssets 3373269.00
otherCurrentAssets 18947.00
totalLiab 82340164.00
totalStockholderEquity 10965194.00
otherCurrentLiab 4354858.00
commonStock 5704.00
retainedEarnings 3963542.00
otherLiab 6542000.00
goodWill 5848808.00
otherAssets 12611000.00
cash 457681.00
totalCurrentLiabilities 30838596.00
currentDeferredRevenue 7912396.00
netDebt 42056333.00
shortTermDebt 3833128.00
shortLongTermDebtTotal 42514014.00
otherStockholderEquity 21522636.00
propertyPlantEquipment 10908000.00
totalCurrentAssets 69786270.00
netReceivables 27198414.00
longTermDebt 38681000.00
inventory 37330969.00
accountsPayable 14738214.00
accumulatedOtherComprehensiveIncome -14526688.00
commonStockTotalEquity 5704.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3155299.00
nonCurrentAssetsTotal 23519088.00
nonCurrentLiabilitiesTotal 51501568.00
liabilitiesAndStockholdersEquity 93305358.00
cashAndShortTermInvestments 457681.00
propertyPlantAndEquipmentGross 10907541.00
propertyPlantAndEquipmentNet 10907541.00
commonStockSharesOutstanding 545593.00
2008-06-30
date 2008-06-30
filing_date 2008-07-18
currency_symbol USD
totalAssets 94099708.00
intangibleAssets 3373269.00
otherCurrentAssets 3485.00
totalLiab 84986307.00
totalStockholderEquity 9113401.00
otherCurrentLiab 4396873.00
commonStock 5686.00
retainedEarnings 2289989.00
otherLiab 6542000.00
goodWill 5848808.00
otherAssets 13250000.00
cash 646696.00
totalCurrentLiabilities 30016680.00
currentDeferredRevenue 6830152.00
netDebt 45274797.00
shortTermDebt 3772548.00
shortLongTermDebtTotal 45921493.00
otherStockholderEquity 20312172.00
propertyPlantEquipment 11082000.00
totalCurrentAssets 69768149.00
netReceivables 25537979.00
longTermDebt 42149000.00
inventory 37730061.00
accountsPayable 15017107.00
accumulatedOtherComprehensiveIncome -13494446.00
commonStockTotalEquity 5686.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3403430.00
nonCurrentAssetsTotal 24331559.00
nonCurrentLiabilitiesTotal 54969627.00
liabilitiesAndStockholdersEquity 94099708.00
cashAndShortTermInvestments 646696.00
propertyPlantAndEquipmentGross 11080791.00
propertyPlantAndEquipmentNet 11080791.00
commonStockSharesOutstanding 851911.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
totalAssets 86659758.00
intangibleAssets 3380204.00
otherCurrentAssets 8639.00
totalLiab 78918188.00
totalStockholderEquity 7741570.00
otherCurrentLiab 4326307.00
commonStock 5686.00
retainedEarnings 1051058.00
otherLiab 6542000.00
goodWill 5848808.00
otherAssets 14236000.00
cash 503006.00
totalCurrentLiabilities 28632367.00
currentDeferredRevenue 6864548.00
netDebt 40721192.00
shortTermDebt 3759059.00
shortLongTermDebtTotal 41224198.00
otherStockholderEquity 20179272.00
propertyPlantEquipment 11304000.00
totalCurrentAssets 61120499.00
netReceivables 21741714.00
longTermDebt 37466000.00
inventory 33119315.00
accountsPayable 13682453.00
accumulatedOtherComprehensiveIncome -13494446.00
commonStockTotalEquity 5686.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3517723.00
nonCurrentAssetsTotal 25539259.00
nonCurrentLiabilitiesTotal 50285821.00
liabilitiesAndStockholdersEquity 86659758.00
cashAndShortTermInvestments 503006.00
propertyPlantAndEquipmentGross 11302945.00
propertyPlantAndEquipmentNet 11302945.00
commonStockSharesOutstanding 851370.00
2007-12-31
date 2007-12-31
filing_date 2008-01-18
currency_symbol USD
totalAssets 91658211.00
intangibleAssets 3390137.00
otherCurrentAssets 13743.00
totalLiab 85108413.00
totalStockholderEquity 6549798.00
otherCurrentLiab 4225979.00
commonStock 5372.00
retainedEarnings -14215.00
otherLiab 6542000.00
goodWill 5848808.00
otherAssets 15098000.00
cash 300908.00
totalCurrentLiabilities 26966696.00
currentDeferredRevenue 6198898.00
netDebt 48689405.00
shortTermDebt 3669278.00
shortLongTermDebtTotal 48990313.00
otherStockholderEquity 20053087.00
propertyPlantEquipment 11158000.00
totalCurrentAssets 65402335.00
netReceivables 24564218.00
longTermDebt 45321000.00
inventory 34057251.00
accountsPayable 12872541.00
accumulatedOtherComprehensiveIncome -13494446.00
commonStockTotalEquity 5372.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3588822.00
nonCurrentAssetsTotal 26255876.00
nonCurrentLiabilitiesTotal 58141717.00
liabilitiesAndStockholdersEquity 91658211.00
cashAndShortTermInvestments 300908.00
propertyPlantAndEquipmentGross 11157673.00
propertyPlantAndEquipmentNet 11157673.00
commonStockSharesOutstanding 849187.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 92063585.00
intangibleAssets 3400070.00
otherCurrentAssets 18897.00
totalLiab 86520054.00
totalStockholderEquity 5543531.00
otherCurrentLiab 4403636.00
commonStock 5295.00
retainedEarnings -857895.00
otherLiab 6542000.00
goodWill 5848808.00
otherAssets 15167000.00
cash 717554.00
totalCurrentLiabilities 30767739.00
currentDeferredRevenue 7496517.00
netDebt 45828103.00
shortTermDebt 3614024.00
shortLongTermDebtTotal 46545657.00
otherStockholderEquity 19890577.00
propertyPlantEquipment 11191000.00
totalCurrentAssets 65705713.00
netReceivables 27848938.00
longTermDebt 42932000.00
inventory 29738727.00
accountsPayable 15253562.00
accumulatedOtherComprehensiveIncome -13494446.00
commonStockTotalEquity 5295.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3150183.00
nonCurrentAssetsTotal 26357872.00
nonCurrentLiabilitiesTotal 55752315.00
liabilitiesAndStockholdersEquity 92063585.00
cashAndShortTermInvestments 717554.00
propertyPlantAndEquipmentGross 11190768.00
propertyPlantAndEquipmentNet 11190768.00
commonStockSharesOutstanding 533900.00
2007-06-30
date 2007-06-30
filing_date 2007-07-19
currency_symbol USD
totalAssets 89405786.00
intangibleAssets 3410003.00
otherCurrentAssets 3435.00
totalLiab 89444222.00
totalStockholderEquity -38436.00
otherCurrentLiab 7859117.00
commonStock 5271.00
retainedEarnings -6359983.00
otherLiab 2807000.00
goodWill 5848808.00
otherAssets 17854000.00
cash 588135.00
totalCurrentLiabilities 31121668.00
currentDeferredRevenue 7131316.00
netDebt 52457245.00
shortTermDebt 3808198.00
shortLongTermDebtTotal 53045380.00
otherStockholderEquity 18664166.00
propertyPlantEquipment 11521000.00
totalCurrentAssets 60030740.00
netReceivables 26653708.00
longTermDebt 49237000.00
inventory 24369429.00
accountsPayable 12323037.00
accumulatedOtherComprehensiveIncome -12347890.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3208077.00
nonCurrentAssetsTotal 29375046.00
nonCurrentLiabilitiesTotal 58322554.00
liabilitiesAndStockholdersEquity 89405786.00
cashAndShortTermInvestments 588135.00
propertyPlantAndEquipmentGross 11521419.00
propertyPlantAndEquipmentNet 11521419.00
commonStockSharesOutstanding 862598.00
2007-03-31
date 2007-03-31
filing_date 2007-04-19
currency_symbol USD
totalAssets 87134330.00
intangibleAssets 3419936.00
otherCurrentAssets 4332.00
totalLiab 88215373.00
totalStockholderEquity -1081043.00
otherCurrentLiab 7681028.00
commonStock 5271.00
retainedEarnings -7370790.00
otherLiab 2807000.00
goodWill 5848808.00
otherAssets 18921000.00
cash 561851.00
totalCurrentLiabilities 29982922.00
currentDeferredRevenue 6495889.00
netDebt 52708418.00
shortTermDebt 4123190.00
shortLongTermDebtTotal 53270269.00
otherStockholderEquity 18632366.00
propertyPlantEquipment 11835000.00
totalCurrentAssets 56377613.00
netReceivables 26579473.00
longTermDebt 49147000.00
inventory 22018639.00
accountsPayable 11682815.00
accumulatedOtherComprehensiveIncome -12347890.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3345331.00
nonCurrentAssetsTotal 30756717.00
nonCurrentLiabilitiesTotal 58232451.00
liabilitiesAndStockholdersEquity 87134330.00
cashAndShortTermInvestments 561851.00
propertyPlantAndEquipmentGross 11836153.00
propertyPlantAndEquipmentNet 11836153.00
commonStockSharesOutstanding 694431.00
2006-12-31
date 2006-12-31
filing_date 2007-01-29
currency_symbol USD
totalAssets 93053989.00
intangibleAssets 3429869.00
otherCurrentAssets 13744.00
totalLiab 93627789.00
totalStockholderEquity -573800.00
otherCurrentLiab 5817883.00
commonStock 5271.00
retainedEarnings -6860547.00
otherLiab 4866000.00
goodWill 5848808.00
otherAssets 18832000.00
cash 433565.00
totalCurrentLiabilities 29883318.00
currentDeferredRevenue 5846285.00
netDebt 56555528.00
shortTermDebt 4388816.00
shortLongTermDebtTotal 56989093.00
otherStockholderEquity 18629366.00
propertyPlantEquipment 12248000.00
totalCurrentAssets 61973531.00
netReceivables 28207328.00
longTermDebt 52600000.00
inventory 26291459.00
accountsPayable 13830334.00
accumulatedOtherComprehensiveIncome -12347890.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3696398.00
nonCurrentAssetsTotal 31080458.00
nonCurrentLiabilitiesTotal 63744471.00
liabilitiesAndStockholdersEquity 93053989.00
cashAndShortTermInvestments 433565.00
propertyPlantAndEquipmentGross 12248355.00
propertyPlantAndEquipmentNet 12248355.00
commonStockSharesOutstanding 854427.00
2006-09-30
date 2006-09-30
filing_date 2006-10-02
currency_symbol USD
totalAssets 98144218.00
intangibleAssets 3454601.00
otherCurrentAssets 379.00
totalLiab 99637576.00
totalStockholderEquity -1493358.00
otherCurrentLiab 526397.00
commonStock 5271.00
retainedEarnings -7815270.00
otherLiab 5087000.00
goodWill 5848808.00
otherAssets 21083000.00
cash 1531932.00
totalCurrentLiabilities 31450948.00
currentDeferredRevenue 5869524.00
netDebt 64992709.00
shortTermDebt 5441013.00
shortLongTermDebtTotal 66524641.00
otherStockholderEquity 6233476.00
propertyPlantEquipment 12529000.00
totalCurrentAssets 63529890.00
netReceivables 26542129.00
longTermDebt 51998000.00
inventory 29084580.00
accountsPayable 19614014.00
accumulatedOtherComprehensiveIncome 83165.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 1266735.00
nonCurrentAssetsTotal 34614328.00
nonCurrentLiabilitiesTotal 68186628.00
liabilitiesAndStockholdersEquity 98144218.00
cashAndShortTermInvestments 1531932.00
propertyPlantAndEquipmentGross 14425882.00
propertyPlantAndEquipmentNet 17200258.00
commonStockSharesOutstanding 527062.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
totalAssets 95308797.00
intangibleAssets 3464534.00
otherCurrentAssets 2988.00
totalLiab 91241225.00
totalStockholderEquity 4067572.00
otherCurrentLiab 654824.00
commonStock 5271.00
retainedEarnings -6553469.00
otherLiab 5652000.00
goodWill 5848808.00
otherAssets 19630000.00
cash 546273.00
totalCurrentLiabilities 30225721.00
currentDeferredRevenue 7218058.00
netDebt 62313526.00
shortTermDebt 4651295.00
shortLongTermDebtTotal 62859799.00
otherStockholderEquity 6218476.00
propertyPlantEquipment 14102000.00
totalCurrentAssets 60798243.00
netReceivables 28650183.00
longTermDebt 60277000.00
inventory 24640522.00
accountsPayable 17701544.00
accumulatedOtherComprehensiveIncome 101294.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 1258899.00
nonCurrentAssetsTotal 34510554.00
nonCurrentLiabilitiesTotal 61015504.00
liabilitiesAndStockholdersEquity 95308797.00
cashAndShortTermInvestments 546273.00
propertyPlantAndEquipmentGross 14102301.00
propertyPlantAndEquipmentNet 17637810.00
commonStockSharesOutstanding 527062.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 91897275.00
intangibleAssets 3459669.00
otherCurrentAssets 6398000.00
totalLiab 93986035.00
totalStockholderEquity 4189000.00
otherCurrentLiab 10830000.00
commonStock 5000.00
retainedEarnings -8396321.00
otherLiab 5424000.00
goodWill 5848808.00
otherAssets 20020000.00
cash 605801.00
totalCurrentLiabilities 28853913.00
netDebt 55135354.00
shortTermDebt 2311437.00
shortLongTermDebtTotal 55741155.00
propertyPlantEquipment 14425000.00
totalCurrentAssets 57451513.00
netReceivables 25736271.00
longTermDebt 53430000.00
inventory 24711252.00
accountsPayable 15713000.00
accumulatedOtherComprehensiveIncome -12236442.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3580674.00
liabilitiesAndStockholdersEquity 91897275.00
propertyPlantAndEquipmentGross 14425882.00
commonStockSharesOutstanding 527062.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 98144218.00
intangibleAssets 3454601.00
otherCurrentAssets 6371249.00
totalLiab 99637576.00
totalStockholderEquity -1493358.00
otherCurrentLiab 6395921.00
commonStock 5271.00
retainedEarnings -7815270.00
otherLiab 2807000.00
goodWill 5848808.00
otherAssets 17414000.00
cash 1531932.00
totalCurrentLiabilities 31450948.00
netDebt 64992709.00
shortTermDebt 5441013.00
shortLongTermDebtTotal 66524641.00
otherStockholderEquity 6233476.00
propertyPlantEquipment 17200000.00
totalCurrentAssets 63529890.00
netReceivables 26542129.00
longTermDebt 61083000.00
inventory 29084580.00
accountsPayable 19614014.00
accumulatedOtherComprehensiveIncome 83165.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 4296000.00
nonCurrrentAssetsOther 1266735.00
nonCurrentAssetsTotal 34614328.00
nonCurrentLiabilitiesTotal 68186628.00
liabilitiesAndStockholdersEquity 98144218.00
cashAndShortTermInvestments 1531932.00
propertyPlantAndEquipmentGross 17200258.00
propertyPlantAndEquipmentNet 17200258.00
commonStockSharesOutstanding 527062.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 95308797.00
intangibleAssets 3464534.00
otherCurrentAssets 6961265.00
totalLiab 91241225.00
totalStockholderEquity 4067572.00
otherCurrentLiab 7872882.00
commonStock 5271.00
retainedEarnings -6553469.00
otherLiab 2807000.00
goodWill 5848808.00
otherAssets 16874000.00
cash 546273.00
totalCurrentLiabilities 30225721.00
netDebt 62313526.00
shortTermDebt 4651295.00
shortLongTermDebtTotal 62859799.00
otherStockholderEquity 6218476.00
propertyPlantEquipment 17637000.00
totalCurrentAssets 60798243.00
netReceivables 28650183.00
longTermDebt 58209000.00
inventory 24640522.00
accountsPayable 17701544.00
accumulatedOtherComprehensiveIncome 101294.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 4296000.00
nonCurrrentAssetsOther 1258899.00
nonCurrentAssetsTotal 34510554.00
nonCurrentLiabilitiesTotal 61015504.00
liabilitiesAndStockholdersEquity 95308797.00
cashAndShortTermInvestments 546273.00
propertyPlantAndEquipmentGross 17637810.00
propertyPlantAndEquipmentNet 17637810.00
commonStockSharesOutstanding 527062.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
currency_symbol USD
totalAssets 109920240.00
intangibleAssets 19500602.00
otherCurrentAssets 1370773.00
totalLiab 99239531.00
totalStockholderEquity 10680709.00
otherCurrentLiab 781779.00
commonStock 5271.00
retainedEarnings 4354000.00
otherLiab 2807000.00
goodWill 6916000.00
otherAssets 21071000.00
cash 368439.00
totalCurrentLiabilities 31379766.00
currentDeferredRevenue 6354466.00
netDebt 68963153.00
shortTermDebt 9194237.00
shortLongTermDebtTotal 69331592.00
otherStockholderEquity 6218476.00
propertyPlantEquipment 20643000.00
totalCurrentAssets 68205986.00
netReceivables 33746775.00
longTermDebt 60137000.00
inventory 28939608.00
accountsPayable 15049284.00
accumulatedOtherComprehensiveIncome 102962.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 4296000.00
nonCurrrentAssetsOther 1570434.00
nonCurrentAssetsTotal 41714254.00
nonCurrentLiabilitiesTotal 67859765.00
liabilitiesAndStockholdersEquity 109920240.00
cashAndShortTermInvestments 368439.00
propertyPlantAndEquipmentGross 20643218.00
propertyPlantAndEquipmentNet 20643218.00
commonStockSharesOutstanding 712881.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalAssets 109341282.00
intangibleAssets 19553828.00
otherCurrentAssets 1999503.00
totalLiab 98476092.00
totalStockholderEquity 10865190.00
otherCurrentLiab 1058699.00
commonStock 5271.00
retainedEarnings 4509877.00
otherLiab 2808000.00
goodWill 6916000.00
otherAssets 21062000.00
cash 575302.00
totalCurrentLiabilities 33249467.00
currentDeferredRevenue 5467336.00
netDebt 70460868.00
shortTermDebt 13550069.00
shortLongTermDebtTotal 71036170.00
otherStockholderEquity 6218476.00
propertyPlantEquipment 21022000.00
totalCurrentAssets 67256550.00
netReceivables 30648181.00
longTermDebt 57486000.00
inventory 30304173.00
accountsPayable 13173363.00
accumulatedOtherComprehensiveIncome 131566.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 4296000.00
nonCurrrentAssetsOther 1507262.00
nonCurrentAssetsTotal 42084732.00
nonCurrentLiabilitiesTotal 65226625.00
liabilitiesAndStockholdersEquity 109341282.00
cashAndShortTermInvestments 575302.00
propertyPlantAndEquipmentGross 21023642.00
propertyPlantAndEquipmentNet 21023642.00
commonStockSharesOutstanding 527062.00
2004-12-31
date 2004-12-31
filing_date 2005-01-07
currency_symbol USD
totalAssets 111729863.00
intangibleAssets 19720952.00
otherCurrentAssets 1871541.00
totalLiab 96427611.00
totalStockholderEquity 15205152.00
otherCurrentLiab 107724.00
commonStock 5271.00
retainedEarnings 6483150.00
otherLiab 2810000.00
goodWill 6500000.00
otherAssets 21304000.00
cash 416073.00
totalCurrentLiabilities 42964022.00
currentDeferredRevenue 5808453.00
netDebt 68932951.00
shortTermDebt 19285453.00
shortLongTermDebtTotal 69349024.00
otherStockholderEquity 8655831.00
propertyPlantEquipment 20807000.00
totalCurrentAssets 70903274.00
netReceivables 29586255.00
longTermDebt 10742000.00
inventory 36481014.00
accountsPayable 17762392.00
accumulatedOtherComprehensiveIncome 59900.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 4296000.00
nonCurrrentAssetsOther 1010303.00
nonCurrentAssetsTotal 40826589.00
nonCurrentLiabilitiesTotal 53463589.00
liabilitiesAndStockholdersEquity 111729863.00
cashAndShortTermInvestments 416073.00
propertyPlantAndEquipmentGross 20958714.00
propertyPlantAndEquipmentNet 20095334.00
commonStockSharesOutstanding 500000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-24
currency_symbol USD
totalAssets 111700000.00
intangibleAssets 13300000.00
otherCurrentAssets 5100000.00
totalLiab 96500000.00
totalStockholderEquity 15205152.00
otherCurrentLiab 46314547.00
commonStock 5000.00
retainedEarnings 6500000.00
otherLiab 2811000.00
goodWill 6500000.00
otherAssets 20875000.00
cash 400000.00
totalCurrentLiabilities 82800000.00
netDebt 29185453.00
shortTermDebt 19285453.00
shortLongTermDebtTotal 29585453.00
otherStockholderEquity 8644252.00
propertyPlantEquipment 19952000.00
totalCurrentAssets 70900000.00
netReceivables 30300000.00
longTermDebt 10250000.00
inventory 35100000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome 59900.00
preferredStockTotalEquity 2438000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 111705152.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 109992884.00
intangibleAssets 25359335.00
otherCurrentAssets 1124721.00
totalLiab 91115767.00
totalStockholderEquity 18877117.00
otherCurrentLiab 122976.00
commonStock 5271.00
retainedEarnings 9913770.00
otherLiab 5147000.00
goodWill 6100000.00
otherAssets 26380000.00
cash 711257.00
totalCurrentLiabilities 41139954.00
currentDeferredRevenue 6149827.00
netDebt 61374127.00
shortTermDebt 18547551.00
shortLongTermDebtTotal 62085384.00
otherStockholderEquity 8861143.00
propertyPlantEquipment 19844000.00
totalCurrentAssets 63769415.00
netReceivables 29566805.00
longTermDebt 43537000.00
inventory 30798156.00
accountsPayable 16319600.00
accumulatedOtherComprehensiveIncome 95933.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1021310.00
nonCurrentAssetsTotal 46223469.00
nonCurrentLiabilitiesTotal 49975813.00
liabilitiesAndStockholdersEquity 109992884.00
cashAndShortTermInvestments 711257.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19842824.00
commonStockSharesOutstanding 537150.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 94032228.00
intangibleAssets 17626786.00
otherCurrentAssets 623733.00
totalLiab 77742961.00
totalStockholderEquity 16289267.00
otherCurrentLiab 122976.00
commonStock 31692.00
retainedEarnings 10273402.00
goodWill 6100000.00
otherAssets 18662000.00
cash 445546.00
totalCurrentLiabilities 40063335.00
currentDeferredRevenue 4886096.00
netDebt 54175494.00
shortTermDebt 18165267.00
shortLongTermDebtTotal 54621040.00
otherStockholderEquity 6003591.00
propertyPlantEquipment 16757000.00
totalCurrentAssets 58612587.00
shortTermInvestments 92250.00
netReceivables 26926751.00
longTermDebt 36456000.00
inventory 28955831.00
accountsPayable 16888996.00
accumulatedOtherComprehensiveIncome -14324.00
nonCurrrentAssetsOther -172121.00
nonCurrentAssetsTotal 35419641.00
nonCurrentLiabilitiesTotal 37679626.00
liabilitiesAndStockholdersEquity 94032228.00
cashAndShortTermInvestments 537796.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16757226.00
commonStockSharesOutstanding 528192.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 97520582.00
intangibleAssets 17432117.00
otherCurrentAssets 584945.00
totalLiab 79978024.00
totalStockholderEquity 17542558.00
otherCurrentLiab 108951.00
commonStock 31692.00
retainedEarnings 11470205.00
otherLiab 14000.00
goodWill 6092000.00
otherAssets 18735000.00
cash 622984.00
totalCurrentLiabilities 41996870.00
currentDeferredRevenue 5285435.00
netDebt 54248642.00
shortTermDebt 18162970.00
shortLongTermDebtTotal 54871626.00
otherStockholderEquity 5998497.00
propertyPlantEquipment 16790000.00
totalCurrentAssets 61995894.00
shortTermInvestments 97500.00
netReceivables 25475641.00
longTermDebt 36709000.00
inventory 33646348.00
accountsPayable 18439514.00
accumulatedOtherComprehensiveIncome 42164.00
commonStockTotalEquity 31692.00
nonCurrrentAssetsOther 1302231.00
nonCurrentAssetsTotal 35524688.00
nonCurrentLiabilitiesTotal 37981154.00
liabilitiesAndStockholdersEquity 97520582.00
cashAndShortTermInvestments 720484.00
propertyPlantAndEquipmentGross 16790340.00
propertyPlantAndEquipmentNet 16790340.00
commonStockSharesOutstanding 535655.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 99499430.00
intangibleAssets 17511939.00
otherCurrentAssets 581950.00
totalLiab 82198033.00
totalStockholderEquity 17301397.00
otherCurrentLiab 658026.00
commonStock 31690.00
retainedEarnings 11050998.00
otherLiab 161000.00
goodWill 6091000.00
otherAssets 19070000.00
cash 668073.00
totalCurrentLiabilities 44038998.00
currentDeferredRevenue 5178048.00
netDebt 59073403.00
shortTermDebt 23110833.00
shortLongTermDebtTotal 59741476.00
otherStockholderEquity 5997977.00
propertyPlantEquipment 16951000.00
totalCurrentAssets 63477679.00
netReceivables 28170129.00
longTermDebt 36631000.00
inventory 32489051.00
accountsPayable 15092091.00
accumulatedOtherComprehensiveIncome 220732.00
commonStockTotalEquity 31690.00
nonCurrrentAssetsOther 1558197.00
nonCurrentAssetsTotal 36021751.00
nonCurrentLiabilitiesTotal 38159035.00
liabilitiesAndStockholdersEquity 99499430.00
cashAndShortTermInvestments 668073.00
propertyPlantAndEquipmentGross 16951615.00
propertyPlantAndEquipmentNet 16951615.00
commonStockSharesOutstanding 528270.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 87898876.00
intangibleAssets 17614460.00
otherCurrentAssets 560958.00
totalLiab 70804773.00
totalStockholderEquity 17094103.00
otherCurrentLiab 118011.00
commonStock 31690.00
retainedEarnings 10811556.00
otherLiab 170000.00
goodWill 6100000.00
otherAssets 19689000.00
cash 581216.00
totalCurrentLiabilities 29032133.00
currentDeferredRevenue 5302648.00
netDebt 49851033.00
shortTermDebt 9592737.00
shortLongTermDebtTotal 50432249.00
otherStockholderEquity 6041223.00
propertyPlantEquipment 16182000.00
totalCurrentAssets 52027843.00
netReceivables 26795602.00
longTermDebt 40840000.00
inventory 23765698.00
accountsPayable 14018737.00
accumulatedOtherComprehensiveIncome 252880.00
nonCurrrentAssetsOther 574995.00
nonCurrentAssetsTotal 35871033.00
nonCurrentLiabilitiesTotal 41772640.00
liabilitiesAndStockholdersEquity 87898876.00
cashAndShortTermInvestments 581216.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16181578.00
commonStockSharesOutstanding 534964.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 89602417.00
intangibleAssets 11635574.00
otherCurrentAssets 601655.00
totalLiab 73013928.00
totalStockholderEquity 16588489.00
otherCurrentLiab 115940.00
commonStock 31690.00
retainedEarnings 10215880.00
otherLiab 179000.00
goodWill 6091402.00
otherAssets 19913000.00
cash 652312.00
totalCurrentLiabilities 29023683.00
currentDeferredRevenue 4052384.00
netDebt 51194934.00
shortTermDebt 9005869.00
shortLongTermDebtTotal 51847246.00
otherStockholderEquity 6045577.00
propertyPlantEquipment 16418000.00
totalCurrentAssets 53271111.00
netReceivables 26056517.00
longTermDebt 42842000.00
inventory 25636257.00
accountsPayable 15849490.00
accumulatedOtherComprehensiveIncome 342912.00
nonCurrrentAssetsOther 1434117.00
nonCurrentAssetsTotal 36331306.00
nonCurrentLiabilitiesTotal 43990245.00
liabilitiesAndStockholdersEquity 89602417.00
cashAndShortTermInvestments 652312.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16418192.00
commonStockSharesOutstanding 528265.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 92477078.00
intangibleAssets 17819486.00
otherCurrentAssets 493092.00
totalLiab 75488346.00
totalStockholderEquity 16988732.00
otherCurrentLiab 87378.00
commonStock 31690.00
retainedEarnings 10572139.00
otherLiab 188000.00
goodWill 6100000.00
otherAssets 19818000.00
cash 118375.00
totalCurrentLiabilities 31341055.00
currentDeferredRevenue 4986700.00
netDebt 49302586.00
shortTermDebt 6306475.00
shortLongTermDebtTotal 49420961.00
otherStockholderEquity 6001835.00
propertyPlantEquipment 16009000.00
totalCurrentAssets 56650492.00
netReceivables 27393616.00
longTermDebt 43114000.00
inventory 28321040.00
accountsPayable 19960502.00
accumulatedOtherComprehensiveIncome 386897.00
nonCurrrentAssetsOther 497834.00
nonCurrentAssetsTotal 35826586.00
nonCurrentLiabilitiesTotal 44147291.00
liabilitiesAndStockholdersEquity 92477078.00
cashAndShortTermInvestments 118375.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16009266.00
commonStockSharesOutstanding 538778.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
totalAssets 104586469.00
intangibleAssets 18195000.00
otherCurrentAssets 393365.00
totalLiab 87887161.00
totalStockholderEquity 16699308.00
otherCurrentLiab 93558.00
commonStock 31570.00
retainedEarnings 10395324.00
otherLiab 197000.00
goodWill 6091000.00
otherAssets 19700000.00
cash 130091.00
totalCurrentLiabilities 41800836.00
currentDeferredRevenue 5340474.00
netDebt 61463847.00
shortTermDebt 16492953.00
shortLongTermDebtTotal 61593938.00
otherStockholderEquity 13953335.00
propertyPlantEquipment 16096000.00
totalCurrentAssets 68789736.00
netReceivables 32197837.00
longTermDebt 45101000.00
inventory 35744074.00
accountsPayable 19873851.00
accumulatedOtherComprehensiveIncome 294771.00
commonStockTotalEquity 31570.00
nonCurrrentAssetsOther 19700609.00
nonCurrentAssetsTotal 35796733.00
nonCurrentLiabilitiesTotal 46086325.00
liabilitiesAndStockholdersEquity 104586469.00
cashAndShortTermInvestments 130091.00
propertyPlantAndEquipmentGross 16096124.00
propertyPlantAndEquipmentNet 16096124.00
commonStockSharesOutstanding 500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 110149474.00
intangibleAssets 6300000.00
otherCurrentAssets 996477.00
totalLiab 94044281.00
totalStockholderEquity 16105193.00
otherCurrentLiab 1551902.00
commonStock 31130.00
retainedEarnings 9843404.00
otherLiab 313000.00
goodWill 6300000.00
otherAssets 19263000.00
cash 526405.00
totalCurrentLiabilities 46413421.00
currentDeferredRevenue 6211726.00
netDebt 65310765.00
shortTermDebt 19053232.00
shortLongTermDebtTotal 65837170.00
otherStockholderEquity 5500000.00
propertyPlantEquipment 16879000.00
totalCurrentAssets 74006570.00
netReceivables 32573856.00
longTermDebt 46784000.00
inventory 38490399.00
accountsPayable 19596561.00
accumulatedOtherComprehensiveIncome 379076.00
nonCurrrentAssetsOther 19263467.00
nonCurrentAssetsTotal 36142904.00
nonCurrentLiabilitiesTotal 47630860.00
liabilitiesAndStockholdersEquity 110149474.00
cashAndShortTermInvestments 526405.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16879437.00
commonStockSharesOutstanding 531811.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 97340474.00
otherCurrentAssets 1034260.00
totalLiab 81798080.00
totalStockholderEquity 15542394.00
otherCurrentLiab 1612813.00
commonStock 31130.00
retainedEarnings 9097270.00
otherLiab 324000.00
otherAssets 19850000.00
cash 817733.00
totalCurrentLiabilities 35683992.00
currentDeferredRevenue 5049779.00
netDebt 56853315.00
shortTermDebt 12525991.00
shortLongTermDebtTotal 57671048.00
otherStockholderEquity 13188118.00
propertyPlantEquipment 16340000.00
totalCurrentAssets 61149854.00
netReceivables 29546421.00
longTermDebt 45145000.00
inventory 28332008.00
accountsPayable 16495409.00
accumulatedOtherComprehensiveIncome 562412.00
commonStockTotalEquity 31130.00
nonCurrrentAssetsOther 19850476.00
nonCurrentAssetsTotal 36190620.00
nonCurrentLiabilitiesTotal 46114088.00
liabilitiesAndStockholdersEquity 97340474.00
cashAndShortTermInvestments 817733.00
propertyPlantAndEquipmentGross 16340144.00
propertyPlantAndEquipmentNet 16340144.00
commonStockSharesOutstanding 531249.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 91975097.00
otherCurrentAssets 560120.00
totalLiab 76590746.00
totalStockholderEquity 15384351.00
otherCurrentLiab 2105891.00
commonStock 31130.00
retainedEarnings 9103332.00
otherLiab 1556000.00
otherAssets 19896000.00
cash 495747.00
totalCurrentLiabilities 26731316.00
currentDeferredRevenue 4391323.00
netDebt 49778193.00
shortTermDebt 2520433.00
shortLongTermDebtTotal 50273940.00
otherStockholderEquity 5500000.00
propertyPlantEquipment 16501000.00
totalCurrentAssets 55577777.00
netReceivables 31364014.00
longTermDebt 47754000.00
inventory 21738464.00
accountsPayable 17713669.00
accumulatedOtherComprehensiveIncome 398305.00
nonCurrrentAssetsOther 19896807.00
nonCurrentAssetsTotal 36397320.00
nonCurrentLiabilitiesTotal 49859430.00
liabilitiesAndStockholdersEquity 91975097.00
cashAndShortTermInvestments 495747.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500513.00
commonStockSharesOutstanding 476640.00
2001-09-30
date 2001-09-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 99200000.00
intangibleAssets 15491000.00
otherCurrentAssets 1900000.00
totalLiab 85800000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 15400000.00
commonStock 27000.00
retainedEarnings 8800000.00
otherLiab 1196000.00
goodWill 6755000.00
otherAssets 18981000.00
cash 300000.00
totalCurrentLiabilities 31600000.00
netDebt 60200000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 3800000.00
propertyPlantEquipment 14688000.00
totalCurrentAssets 65500000.00
netReceivables 33500000.00
longTermDebt 52424000.00
inventory 29800000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 54200000.00
liabilitiesAndStockholdersEquity 99200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD