Аналитика онлайн » DSPG

2021-09-30

date 2021-09-30

filing_date 2021-11-09

currency_symbol USD

totalAssets 221802000.00

intangibleAssets 6198000.00

otherCurrentAssets 579000.00

totalLiab 62368000.00

totalStockholderEquity 159434000.00

deferredLongTermLiab 898000.00

otherCurrentLiab 18974000.00

commonStock 24000.00

retainedEarnings -138598000.00

otherLiab 20023000.00

goodWill 13105000.00

otherAssets 24165000.00

cash 20422000.00

totalCurrentLiabilities 33342000.00

netDebt -8399000.00

shortTermDebt 3020000.00

shortLongTermDebtTotal 12023000.00

otherStockholderEquity 299079000.00

propertyPlantEquipment 16567000.00

totalCurrentAssets 102333000.00

longTermInvestments 59434000.00

netTangibleAssets 140131000.00

shortTermInvestments 52945000.00

netReceivables 21378000.00

inventory 7009000.00

accountsPayable 11259000.00

accumulatedOtherComprehensiveIncome -1071000.00

commonStockTotalEquity 24000.00

retainedEarningsTotalEquity -138598000.00

treasuryStock -105727000.00

nonCurrrentAssetsOther 18153000.00

nonCurrentAssetsTotal 119469000.00

capitalLeaseObligations 12023000.00

nonCurrentLiabilitiesOther 1945000.00

nonCurrentLiabilitiesTotal 29026000.00

capitalSurpluse 404806000.00

liabilitiesAndStockholdersEquity 221802000.00

cashAndShortTermInvestments 73367000.00

propertyPlantAndEquipmentGross 6252000.00

propertyPlantAndEquipmentNet 16567000.00

netWorkingCapital 68991000.00

netInvestedCapital 159434000.00

commonStockSharesOutstanding 24141000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-09

currency_symbol USD

totalAssets 215664000.00

intangibleAssets 6527000.00

otherCurrentAssets 574000.00

totalLiab 59535000.00

totalStockholderEquity 156129000.00

deferredLongTermLiab 948000.00

otherCurrentLiab 16365000.00

commonStock 24000.00

retainedEarnings -137129000.00

otherLiab 19748000.00

goodWill 13105000.00

otherAssets 24211000.00

cash 16175000.00

totalCurrentLiabilities 30605000.00

netDebt -4119000.00

shortTermDebt 2874000.00

shortLongTermDebtTotal 12056000.00

otherStockholderEquity 294204000.00

propertyPlantEquipment 16887000.00

totalCurrentAssets 90427000.00

longTermInvestments 64507000.00

netTangibleAssets 136497000.00

shortTermInvestments 48681000.00

netReceivables 18613000.00

inventory 6384000.00

accountsPayable 11197000.00

accumulatedOtherComprehensiveIncome -970000.00

commonStockTotalEquity 24000.00

retainedEarningsTotalEquity -137129000.00

treasuryStock -107717000.00

nonCurrrentAssetsOther 17801000.00

nonCurrentAssetsTotal 125237000.00

capitalLeaseObligations 12056000.00

nonCurrentLiabilitiesOther 1945000.00

nonCurrentLiabilitiesTotal 28930000.00

capitalSurpluse 401921000.00

liabilitiesAndStockholdersEquity 215664000.00

cashAndShortTermInvestments 64856000.00

propertyPlantAndEquipmentGross 16887000.00

propertyPlantAndEquipmentNet 16887000.00

netWorkingCapital 59822000.00

netInvestedCapital 156129000.00

commonStockSharesOutstanding 24204000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 214199000.00

intangibleAssets 7136000.00

otherCurrentAssets 565000.00

totalLiab 55293000.00

totalStockholderEquity 158906000.00

deferredLongTermLiab 1011000.00

otherCurrentLiab 13312000.00

commonStock 24000.00

retainedEarnings -135848000.00

otherLiab 19881000.00

goodWill 12908000.00

otherAssets 24771000.00

cash 20018000.00

totalCurrentLiabilities 25923000.00

netDebt -7646000.00

shortTermDebt 2883000.00

shortLongTermDebtTotal 12372000.00

otherStockholderEquity 295616000.00

propertyPlantEquipment 6628000.00

totalCurrentAssets 96679000.00

longTermInvestments 55201000.00

netTangibleAssets 158906000.00

shortTermInvestments 53267000.00

netReceivables 14900000.00

inventory 7929000.00

accountsPayable 9575000.00

accumulatedOtherComprehensiveIncome -886000.00

commonStockTotalEquity 24000.00

retainedEarningsTotalEquity -135848000.00

treasuryStock -103300000.00

nonCurrrentAssetsOther 18199000.00

nonCurrentAssetsTotal 117520000.00

capitalLeaseObligations 12372000.00

nonCurrentLiabilitiesOther 28359000.00

nonCurrentLiabilitiesTotal 29370000.00

capitalSurpluse 398916000.00

liabilitiesAndStockholdersEquity 214199000.00

cashAndShortTermInvestments 73285000.00

propertyPlantAndEquipmentGross 17504000.00

propertyPlantAndEquipmentNet 17504000.00

netWorkingCapital 70756000.00

netInvestedCapital 158906000.00

commonStockSharesOutstanding 24058000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-15

currency_symbol USD

totalAssets 216473000.00

intangibleAssets 7549000.00

otherCurrentAssets 2928000.00

totalLiab 60235000.00

totalStockholderEquity 156238000.00

deferredLongTermLiab 1073000.00

otherCurrentLiab 15341000.00

commonStock 24000.00

retainedEarnings -130975000.00

otherLiab 20754000.00

goodWill 13105000.00

otherAssets 47007000.00

cash 16936000.00

totalCurrentLiabilities 29406000.00

netDebt -3676000.00

shortTermDebt 3185000.00

shortLongTermDebt 211000.00

shortLongTermDebtTotal 13260000.00

otherStockholderEquity 287826000.00

propertyPlantEquipment 17676000.00

totalCurrentAssets 91623000.00

longTermInvestments 60658000.00

netTangibleAssets 135584000.00

shortTermInvestments 50615000.00

netReceivables 12083000.00

inventory 9061000.00

accountsPayable 10708000.00

accumulatedOtherComprehensiveIncome -637000.00

commonStockTotalEquity 24000.00

retainedEarningsTotalEquity -130975000.00

treasuryStock -108509000.00

nonCurrrentAssetsOther 19173000.00

nonCurrentAssetsTotal 124850000.00

capitalLeaseObligations 13104000.00

nonCurrentLiabilitiesOther 1945000.00

nonCurrentLiabilitiesTotal 30829000.00

capitalSurpluse 396335000.00

liabilitiesAndStockholdersEquity 216473000.00

cashAndShortTermInvestments 67551000.00

propertyPlantAndEquipmentGross 17676000.00

propertyPlantAndEquipmentNet 17676000.00

netWorkingCapital 62217000.00

netInvestedCapital 156449000.00

commonStockSharesOutstanding 23301000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-09

currency_symbol USD

totalAssets 208882000.00

intangibleAssets 7961000.00

otherCurrentAssets 517000.00

totalLiab 54667000.00

totalStockholderEquity 154215000.00

deferredLongTermLiab 1138000.00

otherCurrentLiab 13880000.00

commonStock 24000.00

retainedEarnings -128619000.00

otherLiab 20214000.00

goodWill 13069000.00

otherAssets 24836000.00

cash 16648000.00

totalCurrentLiabilities 24565000.00

netDebt -3917000.00

shortTermDebt 2843000.00

shortLongTermDebt 192000.00

shortLongTermDebtTotal 12731000.00

otherStockholderEquity 283498000.00

propertyPlantEquipment 6735000.00

totalCurrentAssets 89458000.00

longTermInvestments 71298000.00

netTangibleAssets 133185000.00

shortTermInvestments 47415000.00

netReceivables 16688000.00

inventory 8190000.00

accountsPayable 21722000.00

accumulatedOtherComprehensiveIncome -688000.00

commonStockTotalEquity 24000.00

retainedEarningsTotalEquity -128619000.00

treasuryStock -109670000.00

nonCurrrentAssetsOther 17873000.00

nonCurrentAssetsTotal 119424000.00

capitalLeaseObligations 12539000.00

nonCurrentLiabilitiesOther 28964000.00

nonCurrentLiabilitiesTotal 30102000.00

capitalSurpluse 393168000.00

liabilitiesAndStockholdersEquity 208882000.00

cashAndShortTermInvestments 64063000.00

propertyPlantAndEquipmentGross 18003000.00

propertyPlantAndEquipmentNet 18003000.00

netWorkingCapital 64893000.00

netInvestedCapital 154407000.00

commonStockSharesOutstanding 23562000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 207372000.00

intangibleAssets 452000.00

otherCurrentAssets 3829000.00

totalLiab 54610000.00

totalStockholderEquity 152762000.00

deferredLongTermLiab 82000.00

otherCurrentLiab 2404000.00

commonStock 23000.00

retainedEarnings -125909000.00

otherLiab 17114000.00

goodWill 6243000.00

otherAssets 23062000.00

cash 38198000.00

totalCurrentLiabilities 27728000.00

netDebt -26026000.00

shortLongTermDebtTotal 12172000.00

otherStockholderEquity -554000.00

propertyPlantEquipment 6582000.00

totalCurrentAssets 111875000.00

longTermInvestments 63776000.00

netTangibleAssets 146067000.00

shortTermInvestments 50645000.00

netReceivables 14393000.00

inventory 8127000.00

accountsPayable 25324000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 23000.00

retainedEarningsTotalEquity -125909000.00

treasuryStock -111532000.00

nonCurrrentAssetsOther 16455000.00

nonCurrentAssetsTotal 95497000.00

capitalLeaseObligations 12172000.00

nonCurrentLiabilitiesOther 26800000.00

nonCurrentLiabilitiesTotal 26882000.00

capitalSurpluse 390734000.00

liabilitiesAndStockholdersEquity 207372000.00

cashAndShortTermInvestments 89355000.00

propertyPlantAndEquipmentGross 17569000.00

netWorkingCapital 84147000.00

netInvestedCapital 152762000.00

commonStockSharesOutstanding 23301000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 201096000.00

intangibleAssets 557000.00

otherCurrentAssets 3553000.00

totalLiab 51117000.00

totalStockholderEquity 149979000.00

deferredLongTermLiab 101000.00

otherCurrentLiab 2388000.00

commonStock 23000.00

retainedEarnings -123775000.00

otherLiab 16620000.00

goodWill 6243000.00

otherAssets 22612000.00

cash 35285000.00

totalCurrentLiabilities 24771000.00

netDebt -23171000.00

shortLongTermDebtTotal 12114000.00

otherStockholderEquity -1124000.00

propertyPlantEquipment 6697000.00

totalCurrentAssets 101831000.00

longTermInvestments 67199000.00

netTangibleAssets 143179000.00

shortTermInvestments 40595000.00

netReceivables 17434000.00

inventory 8017000.00

accountsPayable 22383000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 23000.00

retainedEarningsTotalEquity -123775000.00

treasuryStock -113532000.00

nonCurrrentAssetsOther 16045000.00

nonCurrentAssetsTotal 99265000.00

capitalLeaseObligations 12114000.00

nonCurrentLiabilitiesOther 26245000.00

nonCurrentLiabilitiesTotal 26346000.00

capitalSurpluse 388387000.00

liabilitiesAndStockholdersEquity 201096000.00

cashAndShortTermInvestments 76380000.00

propertyPlantAndEquipmentGross 17879000.00

netWorkingCapital 77060000.00

netInvestedCapital 149979000.00

commonStockSharesOutstanding 23342000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-11

currency_symbol USD

totalAssets 205925000.00

intangibleAssets 661000.00

otherCurrentAssets 101501000.00

totalLiab 52831000.00

totalStockholderEquity 153094000.00

deferredLongTermLiab 119000.00

otherCurrentLiab 2569000.00

commonStock 23000.00

retainedEarnings -118712000.00

otherLiab 17156000.00

goodWill 6243000.00

otherAssets 22884000.00

cash 28737000.00

totalCurrentLiabilities 25239000.00

netDebt -15732000.00

shortLongTermDebtTotal 13005000.00

otherStockholderEquity -889000.00

propertyPlantEquipment 6805000.00

totalCurrentAssets 94793000.00

longTermInvestments 62884000.00

netTangibleAssets 153094000.00

shortTermInvestments 39141000.00

netReceivables 17477000.00

inventory 7464000.00

accountsPayable 22670000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 23000.00

retainedEarningsTotalEquity -118712000.00

treasuryStock -113862000.00

nonCurrrentAssetsOther 16507000.00

nonCurrentAssetsTotal 111132000.00

capitalLeaseObligations 13005000.00

nonCurrentLiabilitiesOther 27473000.00

nonCurrentLiabilitiesTotal 27592000.00

capitalSurpluse 386534000.00

liabilitiesAndStockholdersEquity 205925000.00

cashAndShortTermInvestments 68396000.00

propertyPlantAndEquipmentGross 18460000.00

commonStockSharesOutstanding 23054000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-12

currency_symbol USD

totalAssets 202564000.00

intangibleAssets 765000.00

otherCurrentAssets 109942000.00

totalLiab 51192000.00

totalStockholderEquity 151372000.00

deferredLongTermLiab 127000.00

otherCurrentLiab 2520000.00

commonStock 23000.00

retainedEarnings -117674000.00

otherLiab 16872000.00

goodWill 6243000.00

otherAssets 22107000.00

cash 18379000.00

totalCurrentLiabilities 24095000.00

netDebt -5634000.00

shortLongTermDebtTotal 12745000.00

otherStockholderEquity -774000.00

propertyPlantEquipment 6871000.00

totalCurrentAssets 83656000.00

longTermInvestments 70899000.00

netTangibleAssets 151372000.00

shortTermInvestments 31111000.00

netReceivables 24983000.00

inventory 8668000.00

accountsPayable 21575000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 23000.00

retainedEarningsTotalEquity -117674000.00

treasuryStock -114940000.00

nonCurrrentAssetsOther 16638000.00

nonCurrentAssetsTotal 118908000.00

capitalLeaseObligations 12745000.00

nonCurrentLiabilitiesOther 26970000.00

nonCurrentLiabilitiesTotal 27097000.00

capitalSurpluse 384737000.00

liabilitiesAndStockholdersEquity 202564000.00

cashAndShortTermInvestments 50005000.00

propertyPlantAndEquipmentGross 18894000.00

commonStockSharesOutstanding 23940000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-09

currency_symbol USD

totalAssets 197670000.00

intangibleAssets 869000.00

otherCurrentAssets 116083000.00

totalLiab 49981000.00

totalStockholderEquity 147689000.00

deferredLongTermLiab 135000.00

otherCurrentLiab 2088000.00

commonStock 23000.00

retainedEarnings -117297000.00

otherLiab 16275000.00

goodWill 6243000.00

otherAssets 20948000.00

cash 13197000.00

totalCurrentLiabilities 23344000.00

netDebt -747000.00

shortLongTermDebtTotal 12450000.00

otherStockholderEquity -946000.00

propertyPlantEquipment 5858000.00

totalCurrentAssets 74435000.00

longTermInvestments 77380000.00

netTangibleAssets 147689000.00

shortTermInvestments 30222000.00

netReceivables 20734000.00

inventory 9193000.00

accountsPayable 21256000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 23000.00

retainedEarningsTotalEquity -117297000.00

treasuryStock -116940000.00

nonCurrrentAssetsOther 16069000.00

nonCurrentAssetsTotal 123235000.00

capitalLeaseObligations 12450000.00

nonCurrentLiabilitiesOther 26502000.00

nonCurrentLiabilitiesTotal 26637000.00

capitalSurpluse 382849000.00

liabilitiesAndStockholdersEquity 197670000.00

cashAndShortTermInvestments 44508000.00

propertyPlantAndEquipmentGross 17795000.00

commonStockSharesOutstanding 22757000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-10

currency_symbol USD

totalAssets 193358000.00

intangibleAssets 974000.00

otherCurrentAssets 3872000.00

totalLiab 47945000.00

totalStockholderEquity 145413000.00

deferredLongTermLiab 142000.00

otherCurrentLiab 1885000.00

commonStock 23000.00

retainedEarnings -115894000.00

otherLiab 15985000.00

goodWill 6243000.00

otherAssets 20196000.00

cash 11390000.00

totalCurrentLiabilities 21566000.00

netDebt 889000.00

shortTermDebt 1885000.00

shortLongTermDebt 1885000.00

shortLongTermDebtTotal 12279000.00

otherStockholderEquity -1525000.00

propertyPlantEquipment 5105000.00

totalCurrentAssets 72395000.00

longTermInvestments 76473000.00

netTangibleAssets 145413000.00

shortTermInvestments 31141000.00

netReceivables 19508000.00

longTermDebt 10394000.00

inventory 9278000.00

accountsPayable 19681000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 23000.00

retainedEarningsTotalEquity -115894000.00

treasuryStock -117968000.00

nonCurrrentAssetsOther 16106000.00

nonCurrentAssetsTotal 120963000.00

capitalLeaseObligations 12279000.00

nonCurrentLiabilitiesOther 26237000.00

nonCurrentLiabilitiesTotal 26379000.00

capitalSurpluse 380777000.00

liabilitiesAndStockholdersEquity 193358000.00

cashAndShortTermInvestments 43609000.00

propertyPlantAndEquipmentGross 17077000.00

commonStockSharesOutstanding 22542000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-11

currency_symbol USD

totalAssets 179890000.00

intangibleAssets 1078000.00

otherCurrentAssets 3670000.00

totalLiab 38025000.00

totalStockholderEquity 141865000.00

deferredLongTermLiab 151000.00

otherCurrentLiab 1407000.00

commonStock 22000.00

retainedEarnings -112363000.00

otherLiab 15326000.00

goodWill 6243000.00

otherAssets 18967000.00

cash 12146000.00

totalCurrentLiabilities 22699000.00

netDebt -12146000.00

otherStockholderEquity -2324000.00

propertyPlantEquipment 2748000.00

totalCurrentAssets 75316000.00

longTermInvestments 75538000.00

netTangibleAssets 141865000.00

shortTermInvestments 35713000.00

netReceivables 15074000.00

inventory 9819000.00

accountsPayable 22699000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 22000.00

retainedEarningsTotalEquity -112363000.00

treasuryStock -122325000.00

nonCurrrentAssetsOther 15387000.00

nonCurrentAssetsTotal 104574000.00

nonCurrentLiabilitiesOther 15175000.00

nonCurrentLiabilitiesTotal 15326000.00

capitalSurpluse 378855000.00

liabilitiesAndStockholdersEquity 179890000.00

cashAndShortTermInvestments 48352000.00

propertyPlantAndEquipmentGross 2748000.00

commonStockSharesOutstanding 22240000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-09

currency_symbol USD

totalAssets 180060000.00

intangibleAssets 1503000.00

otherCurrentAssets 2843000.00

totalLiab 37693000.00

totalStockholderEquity 142367000.00

deferredLongTermLiab 146000.00

otherCurrentLiab 857000.00

commonStock 22000.00

retainedEarnings -110873000.00

otherLiab 15958000.00

goodWill 6243000.00

otherAssets 17252000.00

cash 11359000.00

totalCurrentLiabilities 21735000.00

netDebt -11359000.00

otherStockholderEquity -2658000.00

propertyPlantEquipment 2854000.00

totalCurrentAssets 78810000.00

longTermInvestments 73398000.00

netTangibleAssets 142367000.00

shortTermInvestments 34410000.00

netReceivables 24291000.00

longTermDebt 0.00

inventory 8247000.00

accountsPayable 21735000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -110873000.00

treasuryStock -121286000.00

nonCurrrentAssetsOther 16397000.00

nonCurrentAssetsTotal 101250000.00

nonCurrentLiabilitiesOther 15812000.00

nonCurrentLiabilitiesTotal 15958000.00

capitalSurpluse 377162000.00

liabilitiesAndStockholdersEquity 180060000.00

cashAndShortTermInvestments 46272000.00

propertyPlantAndEquipmentGross 2854000.00

commonStockSharesOutstanding 23338000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 180785000.00

intangibleAssets 1929000.00

otherCurrentAssets 3196000.00

totalLiab 37671000.00

totalStockholderEquity 143114000.00

deferredLongTermLiab 239000.00

otherCurrentLiab 1145000.00

commonStock 22000.00

retainedEarnings -110420000.00

otherLiab 15923000.00

goodWill 6243000.00

otherAssets 17405000.00

cash 16143000.00

totalCurrentLiabilities 21748000.00

netDebt -16143000.00

otherStockholderEquity -2698000.00

propertyPlantEquipment 3071000.00

totalCurrentAssets 75517000.00

longTermInvestments 91303000.00

netTangibleAssets 134942000.00

shortTermInvestments 30684000.00

netReceivables 19818000.00

longTermDebt 0.00

inventory 8366000.00

accountsPayable 21748000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -110420000.00

treasuryStock -119200000.00

nonCurrrentAssetsOther 16281000.00

deferredLongTermAssetCharges 1124000.00

nonCurrentAssetsTotal 105268000.00

nonCurrentLiabilitiesOther 15684000.00

nonCurrentLiabilitiesTotal 15923000.00

capitalSurpluse 375410000.00

liabilitiesAndStockholdersEquity 180785000.00

cashAndShortTermInvestments 47333000.00

propertyPlantAndEquipmentGross 3071000.00

commonStockSharesOutstanding 22681000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-11

currency_symbol USD

totalAssets 180400000.00

intangibleAssets 2354000.00

otherCurrentAssets 3168000.00

totalLiab 34150000.00

totalStockholderEquity 146250000.00

deferredLongTermLiab 332000.00

otherCurrentLiab 1071000.00

commonStock 23000.00

retainedEarnings -109265000.00

otherLiab 16518000.00

goodWill 6243000.00

otherAssets 17751000.00

cash 15635000.00

totalCurrentLiabilities 17632000.00

netDebt -15635000.00

otherStockholderEquity -2517000.00

propertyPlantEquipment 2991000.00

totalCurrentAssets 74615000.00

longTermInvestments 91582000.00

netTangibleAssets 137653000.00

shortTermInvestments 30961000.00

netReceivables 19078000.00

longTermDebt 0.00

inventory 8414000.00

accountsPayable 17632000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -109265000.00

treasuryStock -115731000.00

nonCurrrentAssetsOther 16710000.00

deferredLongTermAssetCharges 1041000.00

nonCurrentAssetsTotal 105785000.00

nonCurrentLiabilitiesOther 16186000.00

nonCurrentLiabilitiesTotal 16518000.00

capitalSurpluse 373740000.00

liabilitiesAndStockholdersEquity 180400000.00

cashAndShortTermInvestments 47123000.00

propertyPlantAndEquipmentGross 2991000.00

commonStockSharesOutstanding 22678000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-16

currency_symbol USD

totalAssets 185199000.00

intangibleAssets 2779000.00

otherCurrentAssets 3167000.00

totalLiab 38249000.00

totalStockholderEquity 146950000.00

deferredLongTermLiab 424000.00

otherCurrentLiab 11587000.00

commonStock 22000.00

retainedEarnings -104842000.00

otherLiab 16346000.00

goodWill 6243000.00

otherAssets 109465000.00

cash 21324000.00

totalCurrentLiabilities 21479000.00

netDebt -21324000.00

otherStockholderEquity -1874000.00

propertyPlantEquipment 3184000.00

totalCurrentAssets 72550000.00

longTermInvestments 97859000.00

netTangibleAssets 137928000.00

shortTermInvestments 24697000.00

netReceivables 14722000.00

longTermDebt 0.00

inventory 9422000.00

accountsPayable 21479000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -104842000.00

treasuryStock -118397000.00

nonCurrrentAssetsOther 16731000.00

deferredLongTermAssetCharges 1043000.00

nonCurrentAssetsTotal 112649000.00

nonCurrentLiabilitiesOther 16346000.00

nonCurrentLiabilitiesTotal 16770000.00

capitalSurpluse 372041000.00

liabilitiesAndStockholdersEquity 185199000.00

cashAndShortTermInvestments 46545000.00

propertyPlantAndEquipmentGross 3184000.00

commonStockSharesOutstanding 22360000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 185583000.00

intangibleAssets 3204000.00

otherCurrentAssets 2838000.00

totalLiab 39832000.00

totalStockholderEquity 145751000.00

deferredLongTermLiab 490000.00

otherCurrentLiab 10440000.00

commonStock 22000.00

retainedEarnings -103551000.00

otherLiab 15950000.00

goodWill 6243000.00

otherAssets 105258000.00

cash 14698000.00

totalCurrentLiabilities 23392000.00

netDebt -14698000.00

otherStockholderEquity -1458000.00

propertyPlantEquipment 3485000.00

totalCurrentAssets 76840000.00

longTermInvestments 93627000.00

netTangibleAssets 136304000.00

shortTermInvestments 28107000.00

netReceivables 22828000.00

longTermDebt 0.00

inventory 10693000.00

accountsPayable 23392000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -103551000.00

treasuryStock -119909000.00

nonCurrrentAssetsOther 16255000.00

deferredLongTermAssetCharges 701000.00

nonCurrentAssetsTotal 108743000.00

nonCurrentLiabilitiesOther 15950000.00

nonCurrentLiabilitiesTotal 16440000.00

capitalSurpluse 370647000.00

liabilitiesAndStockholdersEquity 185583000.00

cashAndShortTermInvestments 43319000.00

propertyPlantAndEquipmentGross 3485000.00

commonStockSharesOutstanding 23243000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 184189000.00

intangibleAssets 3630000.00

otherCurrentAssets 2806000.00

totalLiab 40070000.00

totalStockholderEquity 144119000.00

deferredLongTermLiab 589000.00

otherCurrentLiab 11735000.00

commonStock 22000.00

retainedEarnings -102867000.00

otherLiab 15525000.00

goodWill 6243000.00

otherAssets 100853000.00

cash 17862000.00

totalCurrentLiabilities 23956000.00

netDebt -17862000.00

otherStockholderEquity -1391000.00

propertyPlantEquipment 3837000.00

totalCurrentAssets 79499000.00

longTermInvestments 88803000.00

netTangibleAssets 134246000.00

shortTermInvestments 33476000.00

netReceivables 17430000.00

longTermDebt 0.00

inventory 10641000.00

accountsPayable 23956000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -102867000.00

treasuryStock -120854000.00

nonCurrrentAssetsOther 15903000.00

deferredLongTermAssetCharges 720000.00

nonCurrentAssetsTotal 104690000.00

nonCurrentLiabilitiesOther 15525000.00

nonCurrentLiabilitiesTotal 16114000.00

capitalSurpluse 369209000.00

liabilitiesAndStockholdersEquity 184189000.00

cashAndShortTermInvestments 51428000.00

propertyPlantAndEquipmentGross 3837000.00

commonStockSharesOutstanding 22180000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 180824000.00

intangibleAssets 4055000.00

otherCurrentAssets 3009000.00

totalLiab 36367000.00

totalStockholderEquity 144457000.00

deferredLongTermLiab 688000.00

otherCurrentLiab 9522000.00

commonStock 22000.00

retainedEarnings -101276000.00

otherLiab 14780000.00

goodWill 6243000.00

otherAssets 94877000.00

cash 17216000.00

totalCurrentLiabilities 20899000.00

netDebt -17216000.00

otherStockholderEquity -1537000.00

propertyPlantEquipment 4042000.00

totalCurrentAssets 81905000.00

longTermInvestments 82062000.00

netTangibleAssets 134159000.00

shortTermInvestments 34277000.00

netReceivables 21168000.00

longTermDebt 0.00

inventory 9239000.00

accountsPayable 20899000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -101276000.00

treasuryStock -120404000.00

nonCurrrentAssetsOther 15199000.00

deferredLongTermAssetCharges 1088000.00

nonCurrentAssetsTotal 98919000.00

nonCurrentLiabilitiesOther 14780000.00

nonCurrentLiabilitiesTotal 15468000.00

capitalSurpluse 367652000.00

liabilitiesAndStockholdersEquity 180824000.00

cashAndShortTermInvestments 51498000.00

propertyPlantAndEquipmentGross 4042000.00

commonStockSharesOutstanding 22102000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-16

currency_symbol USD

totalAssets 185944000.00

intangibleAssets 4480000.00

otherCurrentAssets 2331000.00

totalLiab 40397000.00

totalStockholderEquity 145547000.00

deferredLongTermLiab 787000.00

otherCurrentLiab 12222000.00

commonStock 22000.00

retainedEarnings -96112000.00

otherLiab 13711000.00

goodWill 6243000.00

otherAssets 103813000.00

cash 17752000.00

totalCurrentLiabilities 25899000.00

netDebt -17752000.00

otherStockholderEquity -1852000.00

propertyPlantEquipment 4130000.00

totalCurrentAssets 78001000.00

longTermInvestments 90843000.00

netTangibleAssets 134824000.00

shortTermInvestments 29031000.00

netReceivables 19834000.00

longTermDebt 0.00

inventory 9748000.00

accountsPayable 25899000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -96112000.00

treasuryStock -122632000.00

nonCurrrentAssetsOther 14080000.00

deferredLongTermAssetCharges 918000.00

nonCurrentAssetsTotal 107943000.00

nonCurrentLiabilitiesOther 13711000.00

nonCurrentLiabilitiesTotal 14498000.00

capitalSurpluse 366121000.00

liabilitiesAndStockholdersEquity 185944000.00

cashAndShortTermInvestments 46853000.00

propertyPlantAndEquipmentGross 4130000.00

commonStockSharesOutstanding 22902000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 186436000.00

intangibleAssets 4905000.00

otherCurrentAssets 3457000.00

totalLiab 38453000.00

totalStockholderEquity 147983000.00

deferredLongTermLiab 600000.00

otherCurrentLiab 12362000.00

commonStock 22000.00

retainedEarnings -94600000.00

otherLiab 13700000.00

goodWill 6243000.00

otherAssets 106922000.00

cash 13908000.00

totalCurrentLiabilities 24153000.00

netDebt -13908000.00

otherStockholderEquity -700000.00

propertyPlantEquipment 4004000.00

totalCurrentAssets 75510000.00

longTermInvestments 93739000.00

netTangibleAssets 136835000.00

shortTermInvestments 25432000.00

netReceivables 26222000.00

longTermDebt 0.00

inventory 9877000.00

accountsPayable 24153000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -94600000.00

treasuryStock -121476000.00

nonCurrrentAssetsOther 13879000.00

deferredLongTermAssetCharges 745000.00

nonCurrentAssetsTotal 110926000.00

nonCurrentLiabilitiesOther 13700000.00

nonCurrentLiabilitiesTotal 14300000.00

capitalSurpluse 364737000.00

liabilitiesAndStockholdersEquity 186436000.00

cashAndShortTermInvestments 39411000.00

propertyPlantAndEquipmentGross 4004000.00

commonStockSharesOutstanding 23185000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 183349000.00

intangibleAssets 3209000.00

otherCurrentAssets 2364000.00

totalLiab 40959000.00

totalStockholderEquity 142390000.00

deferredLongTermLiab 316000.00

otherCurrentLiab 13258000.00

commonStock 22000.00

retainedEarnings -96676000.00

otherLiab 12675000.00

goodWill 5276000.00

otherAssets 106283000.00

cash 17808000.00

totalCurrentLiabilities 27968000.00

netDebt -17808000.00

otherStockholderEquity -474000.00

propertyPlantEquipment 3956000.00

totalCurrentAssets 73110000.00

longTermInvestments 95557000.00

netTangibleAssets 133905000.00

shortTermInvestments 22784000.00

netReceivables 19500000.00

longTermDebt 0.00

inventory 12850000.00

accountsPayable 27968000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -96676000.00

treasuryStock -123749000.00

nonCurrrentAssetsOther 13035000.00

deferredLongTermAssetCharges 1001000.00

nonCurrentAssetsTotal 110239000.00

nonCurrentLiabilitiesOther 12675000.00

nonCurrentLiabilitiesTotal 12991000.00

capitalSurpluse 363267000.00

liabilitiesAndStockholdersEquity 183349000.00

cashAndShortTermInvestments 40760000.00

propertyPlantAndEquipmentGross 3956000.00

commonStockSharesOutstanding 22845000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 180315000.00

intangibleAssets 3530000.00

otherCurrentAssets 3365000.00

totalLiab 39190000.00

totalStockholderEquity 141125000.00

deferredLongTermLiab 396000.00

otherCurrentLiab 10650000.00

commonStock 22000.00

retainedEarnings -96109000.00

otherLiab 13123000.00

goodWill 5276000.00

otherAssets 110716000.00

cash 10032000.00

totalCurrentLiabilities 25671000.00

netDebt -10032000.00

otherStockholderEquity -584000.00

propertyPlantEquipment 4008000.00

totalCurrentAssets 65591000.00

longTermInvestments 99705000.00

netTangibleAssets 132319000.00

shortTermInvestments 19028000.00

netReceivables 22876000.00

longTermDebt 0.00

inventory 13483000.00

accountsPayable 25671000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -96109000.00

treasuryStock -124212000.00

nonCurrrentAssetsOther 12819000.00

deferredLongTermAssetCharges 1389000.00

nonCurrentAssetsTotal 114724000.00

nonCurrentLiabilitiesOther 13123000.00

nonCurrentLiabilitiesTotal 13519000.00

capitalSurpluse 362008000.00

liabilitiesAndStockholdersEquity 180315000.00

cashAndShortTermInvestments 29232000.00

propertyPlantAndEquipmentGross 4008000.00

commonStockSharesOutstanding 21711000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-15

currency_symbol USD

totalAssets 183962000.00

intangibleAssets 3851000.00

otherCurrentAssets 3319000.00

totalLiab 40644000.00

totalStockholderEquity 143318000.00

deferredLongTermLiab 476000.00

otherCurrentLiab 12606000.00

commonStock 22000.00

retainedEarnings -90763000.00

otherLiab 12595000.00

goodWill 5276000.00

otherAssets 114273000.00

cash 13704000.00

totalCurrentLiabilities 27573000.00

netDebt -13704000.00

otherStockholderEquity -1267000.00

propertyPlantEquipment 3764000.00

totalCurrentAssets 65925000.00

longTermInvestments 103092000.00

netTangibleAssets 134191000.00

shortTermInvestments 18070000.00

netReceivables 20216000.00

longTermDebt 0.00

inventory 11453000.00

accountsPayable 27573000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -90763000.00

treasuryStock -125697000.00

nonCurrrentAssetsOther 12321000.00

deferredLongTermAssetCharges 1311000.00

nonCurrentAssetsTotal 118037000.00

nonCurrentLiabilitiesOther 12595000.00

nonCurrentLiabilitiesTotal 13071000.00

capitalSurpluse 361023000.00

liabilitiesAndStockholdersEquity 183962000.00

cashAndShortTermInvestments 31942000.00

propertyPlantAndEquipmentGross 3764000.00

commonStockSharesOutstanding 21634000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 183381000.00

intangibleAssets 4172000.00

otherCurrentAssets 3370000.00

totalLiab 38760000.00

totalStockholderEquity 144621000.00

deferredLongTermLiab 590000.00

otherCurrentLiab 13301000.00

commonStock 22000.00

retainedEarnings -89926000.00

otherLiab 12458000.00

goodWill 5276000.00

otherAssets 110610000.00

cash 12492000.00

totalCurrentLiabilities 25712000.00

netDebt -12492000.00

otherStockholderEquity -810000.00

propertyPlantEquipment 3513000.00

totalCurrentAssets 69258000.00

longTermInvestments 99799000.00

netTangibleAssets 135173000.00

shortTermInvestments 17702000.00

netReceivables 26069000.00

longTermDebt 0.00

inventory 12084000.00

accountsPayable 25712000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -89926000.00

treasuryStock -124522000.00

nonCurrrentAssetsOther 12598000.00

deferredLongTermAssetCharges 102000.00

nonCurrentAssetsTotal 114123000.00

nonCurrentLiabilitiesOther 12458000.00

nonCurrentLiabilitiesTotal 13048000.00

capitalSurpluse 359857000.00

liabilitiesAndStockholdersEquity 183381000.00

cashAndShortTermInvestments 30362000.00

propertyPlantAndEquipmentGross 3513000.00

commonStockSharesOutstanding 22868000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 189985000.00

intangibleAssets 4493000.00

otherCurrentAssets 4065000.00

totalLiab 42903000.00

totalStockholderEquity 147082000.00

deferredLongTermLiab 675000.00

otherCurrentLiab 12935000.00

commonStock 22000.00

retainedEarnings -88677000.00

otherLiab 12615000.00

goodWill 5276000.00

otherAssets 117078000.00

cash 15731000.00

totalCurrentLiabilities 29613000.00

netDebt -15731000.00

otherStockholderEquity -930000.00

propertyPlantEquipment 3446000.00

totalCurrentAssets 69461000.00

longTermInvestments 105951000.00

netTangibleAssets 137313000.00

shortTermInvestments 11974000.00

netReceivables 26739000.00

longTermDebt 0.00

inventory 14067000.00

accountsPayable 29613000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -88677000.00

treasuryStock -121929000.00

nonCurrrentAssetsOther 12778000.00

deferredLongTermAssetCharges 125000.00

nonCurrentAssetsTotal 120524000.00

nonCurrentLiabilitiesOther 12615000.00

nonCurrentLiabilitiesTotal 13290000.00

capitalSurpluse 358596000.00

liabilitiesAndStockholdersEquity 189985000.00

cashAndShortTermInvestments 27875000.00

propertyPlantAndEquipmentGross 3446000.00

commonStockSharesOutstanding 23717000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 188971000.00

intangibleAssets 4814000.00

otherCurrentAssets 2445000.00

totalLiab 39506000.00

totalStockholderEquity 149465000.00

deferredLongTermLiab 760000.00

otherCurrentLiab 11572000.00

commonStock 22000.00

retainedEarnings -87853000.00

otherLiab 11826000.00

goodWill 5276000.00

otherAssets 117265000.00

cash 13529000.00

totalCurrentLiabilities 26920000.00

netDebt -13529000.00

otherStockholderEquity -980000.00

propertyPlantEquipment 3114000.00

totalCurrentAssets 68592000.00

longTermInvestments 105753000.00

netTangibleAssets 139375000.00

shortTermInvestments 11318000.00

netReceivables 28949000.00

longTermDebt 0.00

inventory 13501000.00

accountsPayable 26920000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -87853000.00

treasuryStock -118909000.00

nonCurrrentAssetsOther 11956000.00

deferredLongTermAssetCharges 227000.00

nonCurrentAssetsTotal 120379000.00

nonCurrentLiabilitiesOther 11826000.00

nonCurrentLiabilitiesTotal 12586000.00

capitalSurpluse 357185000.00

liabilitiesAndStockholdersEquity 188971000.00

cashAndShortTermInvestments 25384000.00

propertyPlantAndEquipmentGross 3114000.00

commonStockSharesOutstanding 23885000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-16

currency_symbol USD

totalAssets 191179000.00

intangibleAssets 5135000.00

otherCurrentAssets 1902000.00

totalLiab 44556000.00

totalStockholderEquity 146623000.00

deferredLongTermLiab 845000.00

otherCurrentLiab 15260000.00

commonStock 22000.00

retainedEarnings -85352000.00

otherLiab 12018000.00

goodWill 5276000.00

otherAssets 117051000.00

cash 20544000.00

totalCurrentLiabilities 31693000.00

netDebt -20544000.00

otherStockholderEquity -1566000.00

propertyPlantEquipment 2843000.00

totalCurrentAssets 71285000.00

longTermInvestments 105329000.00

netTangibleAssets 136212000.00

shortTermInvestments 11508000.00

netReceivables 20982000.00

longTermDebt 0.00

inventory 15635000.00

accountsPayable 31693000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -85352000.00

treasuryStock -122387000.00

nonCurrrentAssetsOther 12022000.00

deferredLongTermAssetCharges 149000.00

nonCurrentAssetsTotal 119894000.00

nonCurrentLiabilitiesOther 12018000.00

nonCurrentLiabilitiesTotal 12863000.00

capitalSurpluse 355906000.00

liabilitiesAndStockholdersEquity 191179000.00

cashAndShortTermInvestments 32675000.00

propertyPlantAndEquipmentGross 2843000.00

commonStockSharesOutstanding 23331000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 185529000.00

intangibleAssets 5517000.00

otherCurrentAssets 1737000.00

totalLiab 43904000.00

totalStockholderEquity 141625000.00

deferredLongTermLiab 894000.00

otherCurrentLiab 13144000.00

commonStock 22000.00

retainedEarnings -86329000.00

otherLiab 12452000.00

goodWill 5276000.00

otherAssets 117750000.00

cash 14509000.00

totalCurrentLiabilities 30558000.00

netDebt -14509000.00

otherStockholderEquity -1433000.00

propertyPlantEquipment 2865000.00

totalCurrentAssets 64914000.00

longTermInvestments 106870000.00

netTangibleAssets 130832000.00

shortTermInvestments 9275000.00

netReceivables 26731000.00

longTermDebt 0.00

inventory 13908000.00

accountsPayable 30558000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -86329000.00

treasuryStock -125329000.00

nonCurrrentAssetsOther 11543000.00

nonCurrentAssetsTotal 120615000.00

nonCurrentLiabilitiesOther 12452000.00

nonCurrentLiabilitiesTotal 13346000.00

capitalSurpluse 354694000.00

liabilitiesAndStockholdersEquity 185529000.00

cashAndShortTermInvestments 24178000.00

propertyPlantAndEquipmentGross 2865000.00

commonStockSharesOutstanding 23073000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-11

currency_symbol USD

totalAssets 185536000.00

intangibleAssets 5915000.00

otherCurrentAssets 1470000.00

totalLiab 41530000.00

totalStockholderEquity 144006000.00

deferredLongTermLiab 990000.00

otherCurrentLiab 12886000.00

commonStock 22000.00

retainedEarnings -86092000.00

otherLiab 12873000.00

goodWill 5276000.00

otherAssets 117071000.00

cash 17813000.00

totalCurrentLiabilities 27667000.00

netDebt -17813000.00

otherStockholderEquity -609000.00

propertyPlantEquipment 2902000.00

totalCurrentAssets 65563000.00

longTermInvestments 105787000.00

netTangibleAssets 132815000.00

shortTermInvestments 10377000.00

netReceivables 25231000.00

longTermDebt 0.00

inventory 11986000.00

accountsPayable 27667000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -86092000.00

treasuryStock -122713000.00

nonCurrrentAssetsOther 11953000.00

nonCurrentAssetsTotal 119973000.00

nonCurrentLiabilitiesOther 12873000.00

nonCurrentLiabilitiesTotal 13863000.00

capitalSurpluse 353398000.00

liabilitiesAndStockholdersEquity 185536000.00

cashAndShortTermInvestments 28257000.00

propertyPlantAndEquipmentGross 2902000.00

commonStockSharesOutstanding 23035000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-12

currency_symbol USD

totalAssets 183380000.00

intangibleAssets 6313000.00

otherCurrentAssets 3161000.00

totalLiab 39653000.00

totalStockholderEquity 143727000.00

deferredLongTermLiab 1087000.00

otherCurrentLiab 11462000.00

commonStock 22000.00

retainedEarnings -86929000.00

otherLiab 12505000.00

goodWill 5276000.00

otherAssets 114605000.00

cash 14464000.00

totalCurrentLiabilities 26061000.00

netDebt -14464000.00

otherStockholderEquity -943000.00

propertyPlantEquipment 2863000.00

totalCurrentAssets 65912000.00

longTermInvestments 102913000.00

netTangibleAssets 132138000.00

shortTermInvestments 13458000.00

netReceivables 25640000.00

longTermDebt 0.00

inventory 12193000.00

accountsPayable 26061000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -86929000.00

treasuryStock -120360000.00

nonCurrrentAssetsOther 11596000.00

nonCurrentAssetsTotal 117468000.00

nonCurrentLiabilitiesOther 12505000.00

nonCurrentLiabilitiesTotal 13592000.00

capitalSurpluse 351937000.00

liabilitiesAndStockholdersEquity 183380000.00

cashAndShortTermInvestments 27989000.00

propertyPlantAndEquipmentGross 2863000.00

commonStockSharesOutstanding 22378000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-18

currency_symbol USD

totalAssets 192265000.00

intangibleAssets 6710000.00

otherCurrentAssets 2733000.00

totalLiab 44854000.00

totalStockholderEquity 147411000.00

deferredLongTermLiab 1183000.00

otherCurrentLiab 15377000.00

commonStock 22000.00

retainedEarnings -83535000.00

otherLiab 12160000.00

goodWill 5276000.00

otherAssets 115616000.00

cash 23578000.00

totalCurrentLiabilities 31511000.00

netDebt -23578000.00

otherStockholderEquity -821000.00

propertyPlantEquipment 2837000.00

totalCurrentAssets 73812000.00

longTermInvestments 103530000.00

netTangibleAssets 135425000.00

shortTermInvestments 13895000.00

netReceivables 21929000.00

longTermDebt 0.00

inventory 12334000.00

accountsPayable 31511000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -83535000.00

treasuryStock -118749000.00

nonCurrrentAssetsOther 11268000.00

nonCurrentAssetsTotal 118453000.00

nonCurrentLiabilitiesOther 12160000.00

nonCurrentLiabilitiesTotal 13343000.00

capitalSurpluse 350494000.00

liabilitiesAndStockholdersEquity 192265000.00

cashAndShortTermInvestments 37550000.00

propertyPlantAndEquipmentGross 2837000.00

commonStockSharesOutstanding 23454000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-12

currency_symbol USD

totalAssets 191348000.00

intangibleAssets 7128000.00

otherCurrentAssets 3932000.00

totalLiab 41770000.00

totalStockholderEquity 149578000.00

deferredLongTermLiab 1280000.00

otherCurrentLiab 13169000.00

commonStock 23000.00

retainedEarnings -82245000.00

otherLiab 12123000.00

goodWill 5276000.00

otherAssets 114489000.00

cash 17271000.00

totalCurrentLiabilities 28367000.00

netDebt -17271000.00

otherStockholderEquity -626000.00

propertyPlantEquipment 3029000.00

totalCurrentAssets 73830000.00

longTermInvestments 101933000.00

netTangibleAssets 137174000.00

shortTermInvestments 16668000.00

netReceivables 26590000.00

longTermDebt 0.00

inventory 13133000.00

accountsPayable 28367000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -82245000.00

treasuryStock -117042000.00

nonCurrrentAssetsOther 10954000.00

nonCurrentAssetsTotal 117518000.00

nonCurrentLiabilitiesOther 12123000.00

nonCurrentLiabilitiesTotal 13403000.00

capitalSurpluse 349468000.00

liabilitiesAndStockholdersEquity 191348000.00

cashAndShortTermInvestments 34015000.00

propertyPlantAndEquipmentGross 3029000.00

commonStockSharesOutstanding 23048000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 189462000.00

intangibleAssets 7544000.00

otherCurrentAssets 2676000.00

totalLiab 42856000.00

totalStockholderEquity 146606000.00

deferredLongTermLiab 1376000.00

otherCurrentLiab 13665000.00

commonStock 22000.00

retainedEarnings -80297000.00

otherLiab 11521000.00

goodWill 5276000.00

otherAssets 107958000.00

cash 15539000.00

totalCurrentLiabilities 29959000.00

netDebt -15539000.00

otherStockholderEquity -713000.00

propertyPlantEquipment 3253000.00

totalCurrentAssets 78251000.00

longTermInvestments 94955000.00

netTangibleAssets 133786000.00

shortTermInvestments 19661000.00

netReceivables 27552000.00

longTermDebt 0.00

inventory 15312000.00

accountsPayable 29959000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -80297000.00

treasuryStock -120829000.00

nonCurrrentAssetsOther 10524000.00

nonCurrentAssetsTotal 111211000.00

nonCurrentLiabilitiesOther 11521000.00

nonCurrentLiabilitiesTotal 12897000.00

capitalSurpluse 348423000.00

liabilitiesAndStockholdersEquity 189462000.00

cashAndShortTermInvestments 35280000.00

propertyPlantAndEquipmentGross 3253000.00

commonStockSharesOutstanding 22875000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-10

currency_symbol USD

totalAssets 189075000.00

intangibleAssets 7960000.00

otherCurrentAssets 3429000.00

totalLiab 43349000.00

totalStockholderEquity 145726000.00

deferredLongTermLiab 1473000.00

otherCurrentLiab 13795000.00

commonStock 22000.00

retainedEarnings -79879000.00

otherLiab 11306000.00

goodWill 5276000.00

otherAssets 106414000.00

cash 19225000.00

totalCurrentLiabilities 30570000.00

netDebt -19225000.00

otherStockholderEquity 1190000.00

propertyPlantEquipment 3508000.00

totalCurrentAssets 79153000.00

longTermInvestments 92989000.00

netTangibleAssets 132490000.00

shortTermInvestments 17727000.00

netReceivables 27929000.00

longTermDebt 0.00

inventory 14081000.00

accountsPayable 30570000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -79879000.00

treasuryStock -122985000.00

nonCurrrentAssetsOther 10306000.00

nonCurrentAssetsTotal 109922000.00

nonCurrentLiabilitiesOther 11306000.00

nonCurrentLiabilitiesTotal 12779000.00

capitalSurpluse 347378000.00

liabilitiesAndStockholdersEquity 189075000.00

cashAndShortTermInvestments 37039000.00

propertyPlantAndEquipmentGross 3508000.00

commonStockSharesOutstanding 22246000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-18

currency_symbol USD

totalAssets 185182000.00

intangibleAssets 8380000.00

otherCurrentAssets 3656000.00

totalLiab 42955000.00

totalStockholderEquity 142227000.00

deferredLongTermLiab 1569000.00

otherCurrentLiab 14059000.00

commonStock 22000.00

retainedEarnings -79394000.00

otherLiab 11406000.00

goodWill 5276000.00

otherAssets 102394000.00

cash 21684000.00

totalCurrentLiabilities 29980000.00

netDebt -21684000.00

otherStockholderEquity 988000.00

propertyPlantEquipment 3706000.00

totalCurrentAssets 79082000.00

longTermInvestments 88530000.00

netTangibleAssets 128571000.00

shortTermInvestments 20201000.00

netReceivables 20989000.00

longTermDebt 0.00

inventory 12916000.00

accountsPayable 29980000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -79394000.00

treasuryStock -125724000.00

nonCurrrentAssetsOther 10405000.00

nonCurrentAssetsTotal 106100000.00

nonCurrentLiabilitiesOther 11406000.00

nonCurrentLiabilitiesTotal 12975000.00

capitalSurpluse 346335000.00

liabilitiesAndStockholdersEquity 185182000.00

cashAndShortTermInvestments 42006000.00

propertyPlantAndEquipmentGross 3706000.00

commonStockSharesOutstanding 21723000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 180885000.00

intangibleAssets 8909000.00

otherCurrentAssets 4034000.00

totalLiab 38968000.00

totalStockholderEquity 141917000.00

deferredLongTermLiab 0.00

otherCurrentLiab 13895000.00

commonStock 22000.00

retainedEarnings -79255000.00

otherLiab 11054000.00

goodWill 3707000.00

otherAssets 94469000.00

cash 19169000.00

totalCurrentLiabilities 27914000.00

netDebt -19169000.00

otherStockholderEquity 922000.00

propertyPlantEquipment 4157000.00

totalCurrentAssets 82259000.00

longTermInvestments 81565000.00

netTangibleAssets 129301000.00

shortTermInvestments 21037000.00

netReceivables 27216000.00

longTermDebt 0.00

inventory 14592000.00

accountsPayable 27914000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -79255000.00

treasuryStock -125175000.00

nonCurrrentAssetsOther 288000.00

nonCurrentAssetsTotal 98626000.00

nonCurrentLiabilitiesOther 11054000.00

nonCurrentLiabilitiesTotal 11054000.00

capitalSurpluse 345403000.00

liabilitiesAndStockholdersEquity 180885000.00

cashAndShortTermInvestments 40327000.00

propertyPlantAndEquipmentGross 4157000.00

commonStockSharesOutstanding 21775000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 186147000.00

intangibleAssets 9498000.00

otherCurrentAssets 3439000.00

totalLiab 45456000.00

totalStockholderEquity 140691000.00

deferredLongTermLiab 0.00

otherCurrentLiab 14163000.00

commonStock 22000.00

retainedEarnings -75644000.00

otherLiab 11286000.00

goodWill 3707000.00

otherAssets 94533000.00

cash 22046000.00

totalCurrentLiabilities 34170000.00

netDebt -22046000.00

otherStockholderEquity -646000.00

propertyPlantEquipment 4637000.00

totalCurrentAssets 86977000.00

longTermInvestments 80984000.00

netTangibleAssets 127486000.00

shortTermInvestments 18832000.00

netReceivables 29001000.00

longTermDebt 0.00

inventory 16842000.00

accountsPayable 34170000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -75644000.00

treasuryStock -127337000.00

nonCurrrentAssetsOther 344000.00

nonCurrentAssetsTotal 99170000.00

nonCurrentLiabilitiesOther 11286000.00

nonCurrentLiabilitiesTotal 11286000.00

capitalSurpluse 344296000.00

liabilitiesAndStockholdersEquity 186147000.00

cashAndShortTermInvestments 40999000.00

propertyPlantAndEquipmentGross 4637000.00

commonStockSharesOutstanding 21751000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 192220000.00

intangibleAssets 10101000.00

otherCurrentAssets 4461000.00

totalLiab 47123000.00

totalStockholderEquity 145097000.00

deferredLongTermLiab 0.00

otherCurrentLiab 13811000.00

commonStock 22000.00

retainedEarnings -73372000.00

otherLiab 11893000.00

goodWill 3707000.00

otherAssets 90642000.00

cash 18683000.00

totalCurrentLiabilities 35230000.00

netDebt -18683000.00

otherStockholderEquity -76000.00

propertyPlantEquipment 5212000.00

totalCurrentAssets 96366000.00

longTermInvestments 76444000.00

netTangibleAssets 131289000.00

shortTermInvestments 29413000.00

netReceivables 31427000.00

longTermDebt 0.00

inventory 16605000.00

accountsPayable 35230000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -73372000.00

treasuryStock -124315000.00

nonCurrrentAssetsOther 390000.00

nonCurrentAssetsTotal 95854000.00

nonCurrentLiabilitiesOther 11893000.00

nonCurrentLiabilitiesTotal 11893000.00

capitalSurpluse 342838000.00

liabilitiesAndStockholdersEquity 192220000.00

cashAndShortTermInvestments 48217000.00

propertyPlantAndEquipmentGross 5212000.00

commonStockSharesOutstanding 22550000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-15

currency_symbol USD

totalAssets 196056000.00

intangibleAssets 10688000.00

otherCurrentAssets 5343000.00

totalLiab 47432000.00

totalStockholderEquity 148624000.00

deferredLongTermLiab 0.00

otherCurrentLiab 15791000.00

commonStock 23000.00

retainedEarnings -68759000.00

otherLiab 11070000.00

goodWill 3707000.00

otherAssets 93881000.00

cash 18109000.00

totalCurrentLiabilities 36362000.00

netDebt -18109000.00

otherStockholderEquity -1756000.00

propertyPlantEquipment 5803000.00

totalCurrentAssets 96372000.00

longTermInvestments 79020000.00

netTangibleAssets 134229000.00

shortTermInvestments 30626000.00

netReceivables 30986000.00

longTermDebt 0.00

inventory 16434000.00

accountsPayable 36362000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -68759000.00

treasuryStock -122236000.00

nonCurrrentAssetsOther 10440000.00

nonCurrentAssetsTotal 99684000.00

nonCurrentLiabilitiesOther 11070000.00

nonCurrentLiabilitiesTotal 11070000.00

capitalSurpluse 341352000.00

liabilitiesAndStockholdersEquity 196056000.00

cashAndShortTermInvestments 48863000.00

propertyPlantAndEquipmentGross 5803000.00

commonStockSharesOutstanding 22550000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 204468000.00

intangibleAssets 3854000.00

otherCurrentAssets 4364000.00

totalLiab 48593000.00

totalStockholderEquity 155875000.00

deferredLongTermLiab 0.00

otherCurrentLiab 15779000.00

commonStock 23000.00

retainedEarnings -63936000.00

otherLiab 11542000.00

goodWill 0.00

otherAssets 86472000.00

cash 28575000.00

totalCurrentLiabilities 37051000.00

netDebt -28575000.00

otherStockholderEquity -1339000.00

propertyPlantEquipment 6444000.00

totalCurrentAssets 111552000.00

longTermInvestments 82119000.00

netTangibleAssets 152021000.00

shortTermInvestments 33421000.00

netReceivables 34355000.00

longTermDebt 0.00

inventory 14964000.00

accountsPayable 37051000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -63936000.00

treasuryStock -119068000.00

nonCurrrentAssetsOther 10981000.00

nonCurrentAssetsTotal 92916000.00

nonCurrentLiabilitiesOther 11542000.00

nonCurrentLiabilitiesTotal 11542000.00

capitalSurpluse 340195000.00

liabilitiesAndStockholdersEquity 204468000.00

cashAndShortTermInvestments 62117000.00

propertyPlantAndEquipmentGross 6444000.00

commonStockSharesOutstanding 23371000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 226261000.00

intangibleAssets 6079000.00

otherCurrentAssets 4184000.00

totalLiab 62116000.00

totalStockholderEquity 164145000.00

otherCurrentLiab 17740000.00

commonStock 23000.00

retainedEarnings -57845000.00

otherLiab 12562000.00

otherAssets 92798000.00

cash 31135000.00

totalCurrentLiabilities 49554000.00

netDebt -31135000.00

otherStockholderEquity 1065000.00

propertyPlantEquipment 7052000.00

totalCurrentAssets 126411000.00

longTermInvestments 86160000.00

netTangibleAssets 158066000.00

shortTermInvestments 33570000.00

netReceivables 43675000.00

inventory 17764000.00

accountsPayable 49554000.00

accumulatedOtherComprehensiveIncome 1000000.00

commonStockTotalEquity 23000.00

retainedEarningsTotalEquity -57845000.00

treasuryStock -117942000.00

nonCurrrentAssetsOther 12061000.00

nonCurrentAssetsTotal 99850000.00

nonCurrentLiabilitiesOther 12562000.00

nonCurrentLiabilitiesTotal 12562000.00

capitalSurpluse 338844000.00

liabilitiesAndStockholdersEquity 226261000.00

cashAndShortTermInvestments 64826000.00

propertyPlantAndEquipmentGross 7052000.00

commonStockSharesOutstanding 23381000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 219927000.00

intangibleAssets 8261000.00

otherCurrentAssets 6593000.00

totalLiab 55485000.00

totalStockholderEquity 164442000.00

otherCurrentLiab 18746000.00

commonStock 23000.00

retainedEarnings -55316000.00

otherLiab 13835000.00

otherAssets 98189000.00

cash 36835000.00

totalCurrentLiabilities 41650000.00

netDebt -36835000.00

propertyPlantEquipment 7391000.00

totalCurrentAssets 114347000.00

shortTermInvestments 25034000.00

netReceivables 36327000.00

inventory 15887000.00

accountsPayable 19683000.00

accumulatedOtherComprehensiveIncome -45503000.00

commonStockTotalEquity 23000.00

treasuryStock -117493000.00

nonCurrrentAssetsOther 12492000.00

nonCurrentAssetsTotal 105580000.00

nonCurrentLiabilitiesTotal 13835000.00

liabilitiesAndStockholdersEquity 219927000.00

propertyPlantAndEquipmentGross 7391000.00

commonStockSharesOutstanding 23439000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-16

currency_symbol USD

totalAssets 222555000.00

intangibleAssets 10434000.00

otherCurrentAssets 5200000.00

totalLiab 55452000.00

totalStockholderEquity 167103000.00

otherCurrentLiab 19275000.00

commonStock 23000.00

retainedEarnings -49127000.00

otherLiab 13193000.00

otherAssets 100437000.00

cash 33912000.00

totalCurrentLiabilities 42259000.00

netDebt -33912000.00

propertyPlantEquipment 7786000.00

totalCurrentAssets 114332000.00

shortTermInvestments 29903000.00

netReceivables 31472000.00

inventory 18803000.00

accountsPayable 19206000.00

accumulatedOtherComprehensiveIncome -45503000.00

commonStockTotalEquity 23000.00

treasuryStock -119280000.00

nonCurrrentAssetsOther 642000.00

nonCurrentAssetsTotal 108223000.00

nonCurrentLiabilitiesTotal 13193000.00

liabilitiesAndStockholdersEquity 222555000.00

propertyPlantAndEquipmentGross 7786000.00

commonStockSharesOutstanding 23439000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 237350000.00

intangibleAssets 12940000.00

otherCurrentAssets 8826000.00

totalLiab 61248000.00

totalStockholderEquity 176102000.00

otherCurrentLiab 18311000.00

commonStock 23000.00

retainedEarnings -40264000.00

otherLiab 12548000.00

otherAssets 97010000.00

cash 30106000.00

totalCurrentLiabilities 48700000.00

propertyPlantEquipment 8411000.00

totalCurrentAssets 131929000.00

shortTermInvestments 31064000.00

netReceivables 53323000.00

inventory 17315000.00

accountsPayable 26495000.00

accumulatedOtherComprehensiveIncome 2000000.00

commonStockTotalEquity 23000.00

treasuryStock -118528000.00

nonCurrrentAssetsOther 643000.00

nonCurrentAssetsTotal 105421000.00

nonCurrentLiabilitiesTotal 12548000.00

liabilitiesAndStockholdersEquity 237350000.00

propertyPlantAndEquipmentGross 8411000.00

commonStockSharesOutstanding 23420000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 227090000.00

intangibleAssets 15370000.00

otherCurrentAssets 9396000.00

totalLiab 58090000.00

totalStockholderEquity 169000000.00

otherCurrentLiab 17445000.00

commonStock 23000.00

retainedEarnings -40997000.00

otherLiab 11528000.00

otherAssets 82564000.00

cash 31409000.00

totalCurrentLiabilities 46562000.00

netDebt -31409000.00

propertyPlantEquipment 9303000.00

totalCurrentAssets 135223000.00

shortTermInvestments 34977000.00

netReceivables 53244000.00

inventory 15473000.00

accountsPayable 26019000.00

commonStockTotalEquity 23000.00

treasuryStock -120644000.00

nonCurrrentAssetsOther 633000.00

nonCurrentAssetsTotal 91867000.00

nonCurrentLiabilitiesTotal 11528000.00

liabilitiesAndStockholdersEquity 227090000.00

propertyPlantAndEquipmentGross 9303000.00

commonStockSharesOutstanding 23149000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 218829000.00

intangibleAssets 17922000.00

otherCurrentAssets 12834000.00

totalLiab 49679000.00

totalStockholderEquity 169150000.00

otherCurrentLiab 15993000.00

commonStock 23000.00

retainedEarnings -40509000.00

otherLiab 11861000.00

otherAssets 88580000.00

cash 38367000.00

totalCurrentLiabilities 37818000.00

netDebt -38367000.00

propertyPlantEquipment 9678000.00

totalCurrentAssets 120571000.00

shortTermInvestments 23540000.00

netReceivables 46543000.00

inventory 11855000.00

accountsPayable 18903000.00

accumulatedOtherComprehensiveIncome 2000000.00

commonStockTotalEquity 23000.00

treasuryStock -120871000.00

nonCurrrentAssetsOther 1302000.00

nonCurrentAssetsTotal 98258000.00

nonCurrentLiabilitiesTotal 11861000.00

liabilitiesAndStockholdersEquity 218829000.00

propertyPlantAndEquipmentGross 9678000.00

commonStockSharesOutstanding 23107000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-16

currency_symbol USD

totalAssets 219769000.00

intangibleAssets 20473000.00

otherCurrentAssets 5412000.00

totalLiab 54280000.00

totalStockholderEquity 165489000.00

otherCurrentLiab 21076000.00

commonStock 23000.00

retainedEarnings -38937000.00

otherLiab 11501000.00

otherAssets 98887000.00

cash 37986000.00

totalCurrentLiabilities 42779000.00

netDebt -37986000.00

propertyPlantEquipment 10090000.00

totalCurrentAssets 110792000.00

shortTermInvestments 19567000.00

netReceivables 40514000.00

inventory 12427000.00

accountsPayable 18309000.00

accumulatedOtherComprehensiveIncome 2000000.00

commonStockTotalEquity 23000.00

treasuryStock -123350000.00

nonCurrrentAssetsOther 1286000.00

nonCurrentAssetsTotal 108977000.00

nonCurrentLiabilitiesTotal 11501000.00

liabilitiesAndStockholdersEquity 219769000.00

propertyPlantAndEquipmentGross 10090000.00

commonStockSharesOutstanding 23107000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 222167000.00

intangibleAssets 23568000.00

otherCurrentAssets 14727000.00

totalLiab 56503000.00

totalStockholderEquity 165664000.00

otherCurrentLiab 19540000.00

commonStock 23000.00

retainedEarnings -36065000.00

otherLiab 11932000.00

otherAssets 92238000.00

cash 37976000.00

totalCurrentLiabilities 44571000.00

netDebt -37976000.00

propertyPlantEquipment 10883000.00

totalCurrentAssets 119046000.00

shortTermInvestments 17308000.00

netReceivables 50404000.00

inventory 13000000.00

accountsPayable 21941000.00

accumulatedOtherComprehensiveIncome 2000000.00

commonStockTotalEquity 23000.00

treasuryStock -123359000.00

nonCurrrentAssetsOther 10218000.00

nonCurrentAssetsTotal 103121000.00

nonCurrentLiabilitiesTotal 11932000.00

liabilitiesAndStockholdersEquity 222167000.00

propertyPlantAndEquipmentGross 10883000.00

commonStockSharesOutstanding 23662000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 216924000.00

intangibleAssets 26588000.00

otherCurrentAssets 13596000.00

totalLiab 62430000.00

totalStockholderEquity 154494000.00

otherCurrentLiab 19070000.00

commonStock 23000.00

retainedEarnings -42046000.00

otherLiab 11057000.00

otherAssets 76029000.00

cash 46230000.00

totalCurrentLiabilities 51373000.00

netDebt -46230000.00

propertyPlantEquipment 12133000.00

totalCurrentAssets 128762000.00

shortTermInvestments 24653000.00

netReceivables 44991000.00

inventory 12571000.00

accountsPayable 19577000.00

accumulatedOtherComprehensiveIncome 1000000.00

commonStockTotalEquity 23000.00

treasuryStock -125142000.00

nonCurrrentAssetsOther 9563000.00

nonCurrentAssetsTotal 88162000.00

nonCurrentLiabilitiesTotal 11057000.00

liabilitiesAndStockholdersEquity 216924000.00

propertyPlantAndEquipmentGross 12133000.00

commonStockSharesOutstanding 22734000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 208647000.00

intangibleAssets 29547000.00

otherCurrentAssets 17446000.00

totalLiab 58306000.00

totalStockholderEquity 150341000.00

otherCurrentLiab 18807000.00

commonStock 23000.00

retainedEarnings -40369000.00

otherLiab 9554000.00

otherAssets 71488000.00

cash 45284000.00

totalCurrentLiabilities 48733000.00

netDebt -45284000.00

propertyPlantEquipment 13208000.00

totalCurrentAssets 123951000.00

shortTermInvestments 24979000.00

netReceivables 41013000.00

inventory 12301000.00

accountsPayable 13923000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 23000.00

treasuryStock -125142000.00

nonCurrrentAssetsOther 8005000.00

nonCurrentAssetsTotal 84696000.00

nonCurrentLiabilitiesTotal 9573000.00

liabilitiesAndStockholdersEquity 208647000.00

propertyPlantAndEquipmentGross 13208000.00

commonStockSharesOutstanding 26083000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-13

currency_symbol USD

totalAssets 249254000.00

intangibleAssets 32728000.00

otherCurrentAssets 2817000.00

totalLiab 70627000.00

totalStockholderEquity 178627000.00

otherCurrentLiab 29856000.00

commonStock 27000.00

retainedEarnings -28186000.00

otherLiab 9683000.00

otherAssets 81608000.00

cash 68886000.00

totalCurrentLiabilities 60465000.00

netDebt -68886000.00

propertyPlantEquipment 14822000.00

totalCurrentAssets 152824000.00

shortTermInvestments 12449000.00

netReceivables 56970000.00

longTermDebt 455000.00

inventory 14098000.00

accountsPayable 12721000.00

accumulatedOtherComprehensiveIncome -40876000.00

commonStockTotalEquity 27000.00

treasuryStock -107749000.00

nonCurrrentAssetsOther 8668000.00

nonCurrentAssetsTotal 96430000.00

nonCurrentLiabilitiesTotal 10162000.00

liabilitiesAndStockholdersEquity 249254000.00

propertyPlantAndEquipmentGross 14822000.00

commonStockSharesOutstanding 26083000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 458266000.00

intangibleAssets 77672000.00

otherCurrentAssets 16229000.00

totalLiab 83763000.00

totalStockholderEquity 374503000.00

otherCurrentLiab 36272000.00

commonStock 28000.00

retainedEarnings 166219000.00

otherLiab 10037000.00

goodWill 142614000.00

otherAssets 285602000.00

cash 64089000.00

totalCurrentLiabilities 72113000.00

netDebt -64089000.00

propertyPlantEquipment 16451000.00

totalCurrentAssets 156213000.00

shortTermInvestments 9700000.00

netReceivables 59915000.00

inventory 21847000.00

accountsPayable 20736000.00

accumulatedOtherComprehensiveIncome -34437000.00

commonStockTotalEquity 28000.00

treasuryStock -102662000.00

nonCurrrentAssetsOther 9474000.00

nonCurrentAssetsTotal 302053000.00

nonCurrentLiabilitiesTotal 11650000.00

liabilitiesAndStockholdersEquity 458266000.00

propertyPlantAndEquipmentGross 16451000.00

commonStockSharesOutstanding 27728000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 463932000.00

intangibleAssets 84105000.00

otherCurrentAssets 15078000.00

totalLiab 83936000.00

totalStockholderEquity 379996000.00

otherCurrentLiab 38827000.00

commonStock 28000.00

retainedEarnings 171298000.00

otherLiab 10621000.00

goodWill 143248000.00

otherAssets 292676000.00

cash 56645000.00

totalCurrentLiabilities 72444000.00

netDebt -56645000.00

propertyPlantEquipment 17090000.00

totalCurrentAssets 154166000.00

shortTermInvestments 16239000.00

netReceivables 59639000.00

inventory 19514000.00

accountsPayable 18809000.00

accumulatedOtherComprehensiveIncome 1000000.00

commonStockTotalEquity 28000.00

treasuryStock -100747000.00

nonCurrrentAssetsOther 9775000.00

nonCurrentAssetsTotal 309766000.00

nonCurrentLiabilitiesTotal 11492000.00

liabilitiesAndStockholdersEquity 463932000.00

propertyPlantAndEquipmentGross 17090000.00

commonStockSharesOutstanding 28352000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 483445000.00

intangibleAssets 89921000.00

otherCurrentAssets 16397000.00

totalLiab 85819000.00

totalStockholderEquity 397626000.00

otherCurrentLiab 42130000.00

commonStock 29000.00

retainedEarnings 178666000.00

otherLiab 11398000.00

goodWill 143312000.00

otherAssets 282585000.00

cash 69554000.00

totalCurrentLiabilities 73618000.00

netDebt -69554000.00

propertyPlantEquipment 18329000.00

totalCurrentAssets 182531000.00

shortTermInvestments 30832000.00

netReceivables 55536000.00

inventory 17652000.00

accountsPayable 16910000.00

accumulatedOtherComprehensiveIncome 2000000.00

commonStockTotalEquity 29000.00

treasuryStock -88020000.00

nonCurrrentAssetsOther 9355000.00

nonCurrentAssetsTotal 300914000.00

nonCurrentLiabilitiesTotal 12201000.00

liabilitiesAndStockholdersEquity 483445000.00

propertyPlantAndEquipmentGross 18329000.00

commonStockSharesOutstanding 30432000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 512843000.00

intangibleAssets 95234000.00

otherCurrentAssets 12184000.00

totalLiab 87986000.00

totalStockholderEquity 424857000.00

otherCurrentLiab 43327000.00

commonStock 31000.00

retainedEarnings 187063000.00

otherLiab 9061000.00

goodWill 142735000.00

otherAssets 285124000.00

cash 69586000.00

totalCurrentLiabilities 77189000.00

netDebt -69586000.00

propertyPlantEquipment 14270000.00

totalCurrentAssets 213449000.00

shortTermInvestments 63682000.00

netReceivables 59809000.00

longTermDebt 1364000.00

inventory 16361000.00

accountsPayable 18817000.00

accumulatedOtherComprehensiveIncome 1000000.00

commonStockTotalEquity 31000.00

treasuryStock -63804000.00

nonCurrrentAssetsOther 8046000.00

nonCurrentAssetsTotal 299394000.00

nonCurrentLiabilitiesTotal 10797000.00

liabilitiesAndStockholdersEquity 512843000.00

propertyPlantAndEquipmentGross 14270000.00

commonStockSharesOutstanding 30432000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 516686000.00

intangibleAssets 100874000.00

otherCurrentAssets 25202000.00

totalLiab 75159000.00

totalStockholderEquity 441527000.00

otherCurrentLiab 33985000.00

commonStock 32000.00

retainedEarnings 188707000.00

otherLiab 8313000.00

goodWill 145555000.00

otherAssets 309351000.00

cash 38192000.00

totalCurrentLiabilities 66846000.00

netDebt -38192000.00

propertyPlantEquipment 14926000.00

totalCurrentAssets 192409000.00

shortTermInvestments 69830000.00

netReceivables 65397000.00

inventory 16352000.00

accountsPayable 20329000.00

accumulatedOtherComprehensiveIncome 1000000.00

commonStockTotalEquity 32000.00

treasuryStock -45954000.00

nonCurrrentAssetsOther 7006000.00

nonCurrentAssetsTotal 324277000.00

nonCurrentLiabilitiesTotal 8313000.00

liabilitiesAndStockholdersEquity 516686000.00

propertyPlantAndEquipmentGross 14926000.00

commonStockSharesOutstanding 29984000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 427375000.00

intangibleAssets 693000.00

otherCurrentAssets 7647000.00

totalLiab 55885000.00

totalStockholderEquity 371490000.00

otherCurrentLiab 17754000.00

commonStock 28000.00

retainedEarnings 196637000.00

otherLiab 6198000.00

goodWill 1500000.00

otherAssets 92402000.00

cash 60365000.00

totalCurrentLiabilities 49687000.00

netDebt -60365000.00

propertyPlantEquipment 12831000.00

totalCurrentAssets 322142000.00

shortTermInvestments 212662000.00

netReceivables 35687000.00

inventory 10908000.00

accountsPayable 18828000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 28000.00

treasuryStock -47544000.00

nonCurrrentAssetsOther 6232000.00

nonCurrentAssetsTotal 105233000.00

nonCurrentLiabilitiesTotal 6198000.00

liabilitiesAndStockholdersEquity 427375000.00

propertyPlantAndEquipmentGross 12831000.00

commonStockSharesOutstanding 28469000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-08

currency_symbol USD

totalAssets 426055000.00

intangibleAssets 908000.00

otherCurrentAssets 6702000.00

totalLiab 53804000.00

totalStockholderEquity 372251000.00

otherCurrentLiab 15143000.00

commonStock 28000.00

retainedEarnings 194379000.00

otherLiab 6246000.00

goodWill 1500000.00

otherAssets 197630000.00

cash 35168000.00

totalCurrentLiabilities 47558000.00

netDebt -35168000.00

propertyPlantEquipment 13779000.00

totalCurrentAssets 214646000.00

shortTermInvestments 134059000.00

netReceivables 31268000.00

inventory 12648000.00

accountsPayable 20177000.00

accumulatedOtherComprehensiveIncome -31947000.00

commonStockTotalEquity 28000.00

treasuryStock -42372000.00

nonCurrrentAssetsOther 6660000.00

nonCurrentAssetsTotal 211409000.00

nonCurrentLiabilitiesTotal 6246000.00

liabilitiesAndStockholdersEquity 426055000.00

propertyPlantAndEquipmentGross 13779000.00

commonStockSharesOutstanding 27280000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-16

currency_symbol USD

totalAssets 413988000.00

intangibleAssets 1194000.00

otherCurrentAssets 5565000.00

totalLiab 47239000.00

totalStockholderEquity 366749000.00

otherCurrentLiab 18610000.00

commonStock 28000.00

retainedEarnings 195198000.00

otherLiab 6065000.00

goodWill 1500000.00

otherAssets 190410000.00

cash 37344000.00

totalCurrentLiabilities 41174000.00

netDebt -37344000.00

propertyPlantEquipment 12644000.00

totalCurrentAssets 210934000.00

shortTermInvestments 132170000.00

netReceivables 25538000.00

inventory 14366000.00

accountsPayable 12205000.00

accumulatedOtherComprehensiveIncome -31947000.00

commonStockTotalEquity 28000.00

treasuryStock -44546000.00

nonCurrrentAssetsOther 6729000.00

nonCurrentAssetsTotal 203054000.00

nonCurrentLiabilitiesTotal 6065000.00

liabilitiesAndStockholdersEquity 413988000.00

propertyPlantAndEquipmentGross 12644000.00

commonStockSharesOutstanding 27280000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 434254000.00

intangibleAssets 1480000.00

otherCurrentAssets 4283000.00

totalLiab 52869000.00

totalStockholderEquity 381385000.00

otherCurrentLiab 16374000.00

commonStock 29000.00

retainedEarnings 194071000.00

otherLiab 5713000.00

goodWill 1500000.00

otherAssets 208505000.00

cash 36877000.00

totalCurrentLiabilities 47156000.00

netDebt -36877000.00

propertyPlantEquipment 13578000.00

totalCurrentAssets 212171000.00

shortTermInvestments 129082000.00

netReceivables 29248000.00

inventory 15404000.00

accountsPayable 18863000.00

accumulatedOtherComprehensiveIncome -25946000.00

commonStockTotalEquity 29000.00

treasuryStock -25037000.00

nonCurrrentAssetsOther 5887000.00

nonCurrentAssetsTotal 222083000.00

nonCurrentLiabilitiesTotal 5713000.00

liabilitiesAndStockholdersEquity 434254000.00

propertyPlantAndEquipmentGross 13578000.00

commonStockSharesOutstanding 29748000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 425511000.00

intangibleAssets 1766000.00

otherCurrentAssets 3168000.00

totalLiab 52659000.00

totalStockholderEquity 372852000.00

otherCurrentLiab 17055000.00

commonStock 29000.00

retainedEarnings 187902000.00

otherLiab 5170000.00

goodWill 1500000.00

otherAssets 195570000.00

cash 33019000.00

totalCurrentLiabilities 47489000.00

netDebt -33019000.00

propertyPlantEquipment 11322000.00

totalCurrentAssets 218619000.00

shortTermInvestments 134790000.00

netReceivables 29950000.00

inventory 19426000.00

accountsPayable 19032000.00

accumulatedOtherComprehensiveIncome -25946000.00

commonStockTotalEquity 29000.00

treasuryStock -24519000.00

nonCurrrentAssetsOther 5666000.00

nonCurrentAssetsTotal 206892000.00

nonCurrentLiabilitiesTotal 5170000.00

liabilitiesAndStockholdersEquity 425511000.00

propertyPlantAndEquipmentGross 11322000.00

commonStockSharesOutstanding 30632000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 439317000.00

intangibleAssets 2052000.00

otherCurrentAssets 4607000.00

totalLiab 53156000.00

totalStockholderEquity 386161000.00

otherCurrentLiab 16336000.00

commonStock 30000.00

retainedEarnings 181018000.00

otherLiab 4863000.00

goodWill 1500000.00

otherAssets 186809000.00

cash 67443000.00

totalCurrentLiabilities 48293000.00

netDebt -67443000.00

propertyPlantEquipment 11263000.00

totalCurrentAssets 241245000.00

shortTermInvestments 131129000.00

netReceivables 25491000.00

inventory 15869000.00

accountsPayable 19639000.00

accumulatedOtherComprehensiveIncome -25946000.00

commonStockTotalEquity 30000.00

nonCurrrentAssetsOther 5619000.00

nonCurrentAssetsTotal 198072000.00

nonCurrentLiabilitiesTotal 4863000.00

liabilitiesAndStockholdersEquity 439317000.00

propertyPlantAndEquipmentGross 11263000.00

commonStockSharesOutstanding 31322222.00

2005-12-31

date 2005-12-31

filing_date 2006-03-15

currency_symbol USD

totalAssets 400005000.00

intangibleAssets 3837000.00

otherCurrentAssets 2844000.00

totalLiab 50871000.00

totalStockholderEquity 349134000.00

otherCurrentLiab 21900000.00

commonStock 29000.00

retainedEarnings 179968000.00

otherLiab 4707000.00

goodWill 1500000.00

otherAssets 196392000.00

cash 50460000.00

totalCurrentLiabilities 46164000.00

netDebt -50460000.00

propertyPlantEquipment 11704000.00

totalCurrentAssets 191909000.00

shortTermInvestments 108928000.00

netReceivables 18608000.00

inventory 12686000.00

accountsPayable 12753000.00

accumulatedOtherComprehensiveIncome -25946000.00

commonStockTotalEquity 29000.00

treasuryStock -19447000.00

nonCurrrentAssetsOther 4917000.00

nonCurrentAssetsTotal 208096000.00

nonCurrentLiabilitiesTotal 4707000.00

liabilitiesAndStockholdersEquity 400005000.00

propertyPlantAndEquipmentGross 11704000.00

commonStockSharesOutstanding 29673684.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 398231000.00

intangibleAssets 4125000.00

otherCurrentAssets 2683000.00

totalLiab 54213000.00

totalStockholderEquity 344018000.00

otherCurrentLiab 19171000.00

commonStock 28000.00

retainedEarnings 176997000.00

otherLiab 4461000.00

goodWill 1500000.00

otherAssets 213726000.00

cash 61019000.00

totalCurrentLiabilities 49752000.00

netDebt -61019000.00

propertyPlantEquipment 12225000.00

totalCurrentAssets 172280000.00

shortTermInvestments 75216000.00

netReceivables 23082000.00

inventory 11795000.00

accountsPayable 18811000.00

accumulatedOtherComprehensiveIncome -21347000.00

commonStockTotalEquity 28000.00

treasuryStock -20629000.00

nonCurrrentAssetsOther 5191000.00

nonCurrentAssetsTotal 225951000.00

nonCurrentLiabilitiesTotal 4461000.00

liabilitiesAndStockholdersEquity 398231000.00

propertyPlantAndEquipmentGross 12225000.00

commonStockSharesOutstanding 30079000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 384181000.00

intangibleAssets 4411000.00

otherCurrentAssets 2435000.00

totalLiab 48817000.00

totalStockholderEquity 335364000.00

otherCurrentLiab 18642000.00

commonStock 28000.00

retainedEarnings 169029000.00

otherLiab 4110000.00

goodWill 1500000.00

otherAssets 222617000.00

cash 44362000.00

totalCurrentLiabilities 44707000.00

netDebt -44362000.00

propertyPlantEquipment 11484000.00

totalCurrentAssets 150080000.00

shortTermInvestments 71907000.00

netReceivables 20104000.00

inventory 12539000.00

accountsPayable 15486000.00

accumulatedOtherComprehensiveIncome -21347000.00

commonStockTotalEquity 28000.00

treasuryStock -21195000.00

nonCurrrentAssetsOther 4796000.00

nonCurrentAssetsTotal 234101000.00

nonCurrentLiabilitiesTotal 4110000.00

liabilitiesAndStockholdersEquity 384181000.00

propertyPlantAndEquipmentGross 11484000.00

commonStockSharesOutstanding 29718000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 373908000.00

intangibleAssets 4697000.00

otherCurrentAssets 3644000.00

totalLiab 48954000.00

totalStockholderEquity 324954000.00

otherCurrentLiab 19503000.00

commonStock 28000.00

retainedEarnings 161392000.00

otherLiab 4056000.00

goodWill 1500000.00

otherAssets 216271000.00

cash 35140000.00

totalCurrentLiabilities 44898000.00

netDebt -35140000.00

propertyPlantEquipment 11115000.00

totalCurrentAssets 146522000.00

shortTermInvestments 83431000.00

netReceivables 16013000.00

inventory 10770000.00

accountsPayable 12001000.00

accumulatedOtherComprehensiveIncome -21347000.00

commonStockTotalEquity 28000.00

treasuryStock -24030000.00

nonCurrrentAssetsOther 4164000.00

nonCurrentAssetsTotal 227386000.00

nonCurrentLiabilitiesTotal 4056000.00

liabilitiesAndStockholdersEquity 373908000.00

propertyPlantAndEquipmentGross 11115000.00

commonStockSharesOutstanding 29452941.00

2004-12-31

date 2004-12-31

filing_date 2005-03-15

currency_symbol USD

totalAssets 366961000.00

intangibleAssets 4982000.00

otherCurrentAssets 3381000.00

totalLiab 51471000.00

totalStockholderEquity 315490000.00

otherCurrentLiab 22774000.00

commonStock 28000.00

retainedEarnings 157723000.00

otherLiab 3784000.00

goodWill 1500000.00

otherAssets 206128000.00

cash 72102000.00

totalCurrentLiabilities 47687000.00

netDebt -72102000.00

propertyPlantEquipment 6683000.00

totalCurrentAssets 154150000.00

shortTermInvestments 63222000.00

netReceivables 8189000.00

inventory 9469000.00

accountsPayable 7830000.00

accumulatedOtherComprehensiveIncome -21347000.00

commonStockTotalEquity 28000.00

treasuryStock -29797000.00

nonCurrrentAssetsOther 199736000.00

nonCurrentAssetsTotal 212811000.00

nonCurrentLiabilitiesTotal 3784000.00

liabilitiesAndStockholdersEquity 366961000.00

propertyPlantAndEquipmentGross 6683000.00

commonStockSharesOutstanding 27816667.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 378445000.00

intangibleAssets 3116000.00

otherCurrentAssets 2766000.00

totalLiab 63791000.00

totalStockholderEquity 314654000.00

otherCurrentLiab 22324000.00

commonStock 28000.00

retainedEarnings 156968000.00

otherLiab 3353000.00

goodWill 1500000.00

otherAssets 200899000.00

cash 91272000.00

totalCurrentLiabilities 60438000.00

netDebt -91272000.00

propertyPlantEquipment 6556000.00

totalCurrentAssets 170990000.00

shortTermInvestments 52252000.00

netReceivables 17591000.00

inventory 8549000.00

accountsPayable 13937000.00

accumulatedOtherComprehensiveIncome -18842000.00

commonStockTotalEquity 28000.00

treasuryStock -29318000.00

nonCurrrentAssetsOther 197142000.00

nonCurrentAssetsTotal 207455000.00

nonCurrentLiabilitiesTotal 3353000.00

liabilitiesAndStockholdersEquity 378445000.00

propertyPlantAndEquipmentGross 6556000.00

commonStockSharesOutstanding 29358000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 397197000.00

intangibleAssets 3270000.00

otherCurrentAssets 11927000.00

totalLiab 64112000.00

totalStockholderEquity 333085000.00

otherCurrentLiab 21289000.00

commonStock 29000.00

retainedEarnings 136716000.00

otherLiab 2959000.00

goodWill 1500000.00

otherAssets 266491000.00

cash 41614000.00

totalCurrentLiabilities 54563000.00

netDebt -41614000.00

propertyPlantEquipment 6908000.00

totalCurrentAssets 123798000.00

shortTermInvestments 39820000.00

netReceivables 30904000.00

inventory 10134000.00

accountsPayable 13447000.00

accumulatedOtherComprehensiveIncome -18842000.00

commonStockTotalEquity 29000.00

nonCurrrentAssetsOther 263221000.00

nonCurrentAssetsTotal 273399000.00

nonCurrentLiabilitiesTotal 9549000.00

liabilitiesAndStockholdersEquity 397197000.00

propertyPlantAndEquipmentGross 6908000.00

commonStockSharesOutstanding 30957000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 389577000.00

intangibleAssets 7727000.00

otherCurrentAssets 2432000.00

totalLiab 70726000.00

totalStockholderEquity 318851000.00

otherCurrentLiab 20018000.00

commonStock 29000.00

retainedEarnings 127345000.00

otherLiab 4119000.00

goodWill 5804000.00

otherAssets 247312000.00

cash 81467000.00

totalCurrentLiabilities 56823000.00

netDebt -81467000.00

propertyPlantEquipment 6959000.00

totalCurrentAssets 135306000.00

shortTermInvestments 27324000.00

netReceivables 16167000.00

inventory 9022000.00

accountsPayable 17556000.00

accumulatedOtherComprehensiveIncome -18842000.00

commonStockTotalEquity 29000.00

nonCurrrentAssetsOther 239585000.00

nonCurrentAssetsTotal 254271000.00

nonCurrentLiabilitiesTotal 13903000.00

liabilitiesAndStockholdersEquity 389577000.00

propertyPlantAndEquipmentGross 6959000.00

commonStockSharesOutstanding 30475758.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 368470000.00

intangibleAssets 7880000.00

otherCurrentAssets 2788000.00

totalLiab 64089000.00

totalStockholderEquity 304381000.00

otherCurrentLiab 23185000.00

commonStock 29000.00

retainedEarnings 107799000.00

otherLiab 3984000.00

goodWill 5804000.00

otherAssets 254962000.00

cash 36812000.00

totalCurrentLiabilities 45513000.00

netDebt -36812000.00

propertyPlantEquipment 7108000.00

totalCurrentAssets 106400000.00

shortTermInvestments 42490000.00

netReceivables 17306000.00

inventory 8466000.00

accountsPayable 11221000.00

accumulatedOtherComprehensiveIncome -18842000.00

commonStockTotalEquity 29000.00

treasuryStock -1192000.00

nonCurrrentAssetsOther 247082000.00

nonCurrentAssetsTotal 262070000.00

nonCurrentLiabilitiesTotal 18576000.00

liabilitiesAndStockholdersEquity 368470000.00

propertyPlantAndEquipmentGross 7108000.00

commonStockSharesOutstanding 28734286.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 346465000.00

intangibleAssets 8034000.00

otherCurrentAssets 4104000.00

totalLiab 56264000.00

totalStockholderEquity 290201000.00

otherCurrentLiab 22075000.00

commonStock 29000.00

retainedEarnings 102353000.00

otherLiab 3746000.00

goodWill 5804000.00

otherAssets 229824000.00

cash 35316000.00

totalCurrentLiabilities 42318000.00

netDebt -35316000.00

propertyPlantEquipment 4597000.00

totalCurrentAssets 112044000.00

shortTermInvestments 47177000.00

netReceivables 19871000.00

inventory 7316000.00

accountsPayable 9420000.00

accumulatedOtherComprehensiveIncome -15644000.00

commonStockTotalEquity 29000.00

nonCurrrentAssetsOther 221790000.00

nonCurrentAssetsTotal 234421000.00

nonCurrentLiabilitiesTotal 13946000.00

liabilitiesAndStockholdersEquity 346465000.00

propertyPlantAndEquipmentGross 4597000.00

commonStockSharesOutstanding 30142000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 311180000.00

intangibleAssets 8187000.00

otherCurrentAssets 3138000.00

totalLiab 47798000.00

totalStockholderEquity 263382000.00

otherCurrentLiab 20754000.00

commonStock 27000.00

retainedEarnings 100380000.00

otherLiab 3536000.00

goodWill 5804000.00

otherAssets 182076000.00

cash 45749000.00

totalCurrentLiabilities 38738000.00

netDebt -45749000.00

propertyPlantEquipment 4668000.00

totalCurrentAssets 124436000.00

shortTermInvestments 54170000.00

netReceivables 13350000.00

inventory 8029000.00

accountsPayable 8811000.00

accumulatedOtherComprehensiveIncome -15644000.00

commonStockTotalEquity 27000.00

treasuryStock -5579000.00

nonCurrrentAssetsOther 173889000.00

nonCurrentAssetsTotal 186744000.00

nonCurrentLiabilitiesTotal 9060000.00

liabilitiesAndStockholdersEquity 311180000.00

propertyPlantAndEquipmentGross 4668000.00

commonStockSharesOutstanding 29459000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-09

currency_symbol USD

totalAssets 288055000.00

intangibleAssets 5804000.00

otherCurrentAssets 17183000.00

totalLiab 35247000.00

totalStockholderEquity 252808000.00

otherCurrentLiab 14343000.00

commonStock 27000.00

retainedEarnings 94927000.00

otherLiab 1832000.00

goodWill 5804000.00

otherAssets 167232000.00

cash 37137000.00

totalCurrentLiabilities 30945000.00

netDebt -37137000.00

propertyPlantEquipment 4677000.00

totalCurrentAssets 116146000.00

shortTermInvestments 55536000.00

netReceivables 12833000.00

inventory 6290000.00

accountsPayable 8742000.00

accumulatedOtherComprehensiveIncome -15644000.00

commonStockTotalEquity 27000.00

treasuryStock -85000.00

nonCurrrentAssetsOther 161428000.00

nonCurrentAssetsTotal 171909000.00

nonCurrentLiabilitiesTotal 4302000.00

liabilitiesAndStockholdersEquity 288055000.00

propertyPlantAndEquipmentGross 4677000.00

commonStockSharesOutstanding 28446667.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 280072000.00

intangibleAssets 5804000.00

otherCurrentAssets 12647000.00

totalLiab 32354000.00

totalStockholderEquity 247718000.00

otherCurrentLiab 14224000.00

commonStock 27000.00

retainedEarnings 90772000.00

otherLiab 1686000.00

goodWill 5804000.00

otherAssets 170529000.00

cash 39919000.00

totalCurrentLiabilities 28297000.00

netDebt -39919000.00

propertyPlantEquipment 4690000.00

totalCurrentAssets 104853000.00

shortTermInvestments 45371000.00

netReceivables 6225000.00

inventory 6916000.00

accountsPayable 6745000.00

accumulatedOtherComprehensiveIncome -15644000.00

commonStockTotalEquity 27000.00

nonCurrrentAssetsOther 164725000.00

nonCurrentAssetsTotal 175219000.00

nonCurrentLiabilitiesTotal 4057000.00

liabilitiesAndStockholdersEquity 280072000.00

propertyPlantAndEquipmentGross 4690000.00

commonStockSharesOutstanding 26668750.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 323138000.00

otherCurrentAssets 26127000.00

totalLiab 34552000.00

totalStockholderEquity 288586000.00

otherCurrentLiab 24762000.00

commonStock 27000.00

retainedEarnings 137391000.00

otherLiab 1365000.00

otherAssets 174069000.00

cash 21361000.00

totalCurrentLiabilities 31987000.00

netDebt -21361000.00

propertyPlantEquipment 4572000.00

totalCurrentAssets 144497000.00

shortTermInvestments 46903000.00

netReceivables 8707000.00

inventory 9347000.00

accountsPayable 7225000.00

accumulatedOtherComprehensiveIncome -14729000.00

commonStockTotalEquity 27000.00

treasuryStock -2744000.00

nonCurrrentAssetsOther 174069000.00

nonCurrentAssetsTotal 178641000.00

nonCurrentLiabilitiesTotal 2565000.00

liabilitiesAndStockholdersEquity 323138000.00

propertyPlantAndEquipmentGross 4572000.00

commonStockSharesOutstanding 27707000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 318899000.00

otherCurrentAssets 17606000.00

totalLiab 38015000.00

totalStockholderEquity 280884000.00

otherCurrentLiab 20920000.00

commonStock 27000.00

retainedEarnings 129297000.00

otherLiab 1287000.00

otherAssets 145867000.00

cash 30969000.00

totalCurrentLiabilities 34523000.00

netDebt -30969000.00

propertyPlantEquipment 5027000.00

totalCurrentAssets 168005000.00

shortTermInvestments 56133000.00

netReceivables 13550000.00

inventory 9747000.00

accountsPayable 13603000.00

accumulatedOtherComprehensiveIncome -13959000.00

commonStockTotalEquity 27000.00

treasuryStock -4209000.00

nonCurrrentAssetsOther 145867000.00

nonCurrentAssetsTotal 150894000.00

nonCurrentLiabilitiesTotal 3492000.00

liabilitiesAndStockholdersEquity 318899000.00

propertyPlantAndEquipmentGross 5027000.00

commonStockSharesOutstanding 27896000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 308402000.00

otherCurrentAssets 3435000.00

totalLiab 31797000.00

totalStockholderEquity 276605000.00

otherCurrentLiab 16328000.00

commonStock 27000.00

retainedEarnings 130256000.00

otherLiab 2444000.00

otherAssets 180970000.00

cash 28307000.00

totalCurrentLiabilities 25518000.00

netDebt -28307000.00

propertyPlantEquipment 7088000.00

totalCurrentAssets 120344000.00

shortTermInvestments 68274000.00

netReceivables 18876000.00

inventory 2549000.00

accountsPayable 9190000.00

accumulatedOtherComprehensiveIncome -16801000.00

commonStockTotalEquity 27000.00

treasuryStock -5962000.00

nonCurrrentAssetsOther 180970000.00

nonCurrentAssetsTotal 188058000.00

nonCurrentLiabilitiesTotal 6279000.00

liabilitiesAndStockholdersEquity 308402000.00

propertyPlantAndEquipmentGross 7088000.00

commonStockSharesOutstanding 28059000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-22

currency_symbol USD

totalAssets 312379000.00

intangibleAssets 5804000.00

otherCurrentAssets 18634000.00

totalLiab 33402000.00

totalStockholderEquity 278977000.00

otherCurrentLiab 12312000.00

commonStock 27000.00

retainedEarnings 128952000.00

otherLiab 2418000.00

goodWill 5804000.00

otherAssets 174019000.00

cash 39146000.00

totalCurrentLiabilities 23443000.00

netDebt -39146000.00

propertyPlantEquipment 7589000.00

totalCurrentAssets 130771000.00

shortTermInvestments 70893000.00

netReceivables 16296000.00

inventory 2098000.00

accountsPayable 5830000.00

accumulatedOtherComprehensiveIncome -15919000.00

commonStockTotalEquity 27000.00

treasuryStock -8623000.00

nonCurrrentAssetsOther 174019000.00

nonCurrentAssetsTotal 181608000.00

nonCurrentLiabilitiesTotal 9959000.00

liabilitiesAndStockholdersEquity 312379000.00

propertyPlantAndEquipmentGross 7589000.00

commonStockSharesOutstanding 26951000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 293275000.00

otherCurrentAssets 7025000.00

totalLiab 29673000.00

totalStockholderEquity 263602000.00

otherCurrentLiab 19569000.00

commonStock 27000.00

retainedEarnings 126392000.00

otherLiab 2303000.00

otherAssets 18718000.00

cash 39824000.00

totalCurrentLiabilities 25908000.00

netDebt -39824000.00

propertyPlantEquipment 7363000.00

totalCurrentAssets 267194000.00

shortTermInvestments 200109000.00

netReceivables 19218000.00

inventory 3489000.00

accountsPayable 6339000.00

accumulatedOtherComprehensiveIncome -15263000.00

commonStockTotalEquity 27000.00

treasuryStock -11058000.00

nonCurrrentAssetsOther 18718000.00

nonCurrentAssetsTotal 26081000.00

nonCurrentLiabilitiesTotal 3765000.00

liabilitiesAndStockholdersEquity 293275000.00

propertyPlantAndEquipmentGross 7363000.00

commonStockSharesOutstanding 27790000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 306851000.00

otherCurrentAssets 6814000.00

totalLiab 36736000.00

totalStockholderEquity 270115000.00

otherCurrentLiab 17804000.00

commonStock 27000.00

retainedEarnings 122322000.00

otherLiab 2224000.00

otherAssets 41255000.00

cash 40963000.00

totalCurrentLiabilities 24865000.00

netDebt -40963000.00

propertyPlantEquipment 7011000.00

totalCurrentAssets 258585000.00

shortTermInvestments 191464000.00

netReceivables 16396000.00

inventory 5208000.00

accountsPayable 7061000.00

accumulatedOtherComprehensiveIncome -14325000.00

commonStockTotalEquity 27000.00

treasuryStock -14727000.00

nonCurrrentAssetsOther 41255000.00

nonCurrentAssetsTotal 48266000.00

nonCurrentLiabilitiesTotal 11871000.00

liabilitiesAndStockholdersEquity 306851000.00

propertyPlantAndEquipmentGross 7011000.00

commonStockSharesOutstanding 27445000.00

2001-03-31

date 2001-03-31

filing_date 2001-03-31

currency_symbol USD

totalAssets 287756000.00

otherCurrentAssets 6306000.00

totalLiab 31168000.00

totalStockholderEquity 256588000.00

otherCurrentLiab 16476000.00

commonStock 27000.00

retainedEarnings 118463000.00

otherLiab 2169000.00

otherAssets 30150000.00

cash 82154000.00

totalCurrentLiabilities 23440000.00

netDebt -82154000.00

propertyPlantEquipment 7042000.00

totalCurrentAssets 250564000.00

shortTermInvestments 145186000.00

netReceivables 15772000.00

inventory 2898000.00

accountsPayable 6964000.00

accumulatedOtherComprehensiveIncome -13620000.00

commonStockTotalEquity 27000.00

treasuryStock -17258000.00

nonCurrrentAssetsOther 30150000.00

nonCurrentAssetsTotal 37192000.00

nonCurrentLiabilitiesTotal 7728000.00

liabilitiesAndStockholdersEquity 287756000.00

propertyPlantAndEquipmentGross 7042000.00

commonStockSharesOutstanding 27438000.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 282807000.00

intangibleAssets 3854000.00

otherCurrentAssets 5999000.00

totalLiab 35732000.00

totalStockholderEquity 246165000.00

otherCurrentLiab 13520000.00

commonStock 27000.00

retainedEarnings 114291000.00

otherLiab 2147000.00

goodWill 3854000.00

otherAssets 27409000.00

cash 45035000.00

totalCurrentLiabilities 28026000.00

netDebt -45035000.00

propertyPlantEquipment 6451000.00

totalCurrentAssets 248947000.00

shortTermInvestments 178166000.00

netReceivables 18377000.00

inventory 2815000.00

accountsPayable 8092000.00

accumulatedOtherComprehensiveIncome -13075000.00

commonStockTotalEquity 27000.00

treasuryStock -19940000.00

nonCurrrentAssetsOther 27409000.00

nonCurrentAssetsTotal 33860000.00

nonCurrentLiabilitiesTotal 7706000.00

liabilitiesAndStockholdersEquity 282807000.00

propertyPlantAndEquipmentGross 6451000.00

commonStockSharesOutstanding 26415000.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 287464000.00

otherCurrentAssets 22218000.00

totalLiab 30994000.00

totalStockholderEquity 255286000.00

otherCurrentLiab 15707000.00

commonStock 27000.00

retainedEarnings 105874000.00

otherLiab 1967000.00

otherAssets 21157000.00

cash 45617000.00

totalCurrentLiabilities 22647000.00

netDebt -45617000.00

propertyPlantEquipment 5244000.00

totalCurrentAssets 261063000.00

shortTermInvestments 190510000.00

netReceivables 20416000.00

inventory 2718000.00

accountsPayable 6940000.00

accumulatedOtherComprehensiveIncome -12380000.00

commonStockTotalEquity 27000.00

nonCurrrentAssetsOther 21157000.00

nonCurrentAssetsTotal 26401000.00

nonCurrentLiabilitiesTotal 8347000.00

liabilitiesAndStockholdersEquity 287464000.00

propertyPlantAndEquipmentGross 5244000.00

commonStockSharesOutstanding 28927000.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 276479000.00

otherCurrentAssets 17592000.00

totalLiab 32772000.00

totalStockholderEquity 242318000.00

otherCurrentLiab 20324000.00

commonStock 27000.00

retainedEarnings 97446000.00

otherLiab 1664000.00

otherAssets 19849000.00

cash 72811000.00

totalCurrentLiabilities 24728000.00

netDebt -72811000.00

propertyPlantEquipment 5281000.00

totalCurrentAssets 251349000.00

shortTermInvestments 158600000.00

netReceivables 12032000.00

inventory 2346000.00

accountsPayable 4404000.00

accumulatedOtherComprehensiveIncome -11841000.00

commonStockTotalEquity 27000.00

nonCurrrentAssetsOther 19849000.00

nonCurrentAssetsTotal 25130000.00

nonCurrentLiabilitiesTotal 8044000.00

liabilitiesAndStockholdersEquity 276479000.00

propertyPlantAndEquipmentGross 5281000.00

commonStockSharesOutstanding 29076000.00

2000-03-31

date 2000-03-31

filing_date 2000-05-15

currency_symbol USD

totalAssets 248976000.00

otherCurrentAssets 14770000.00

totalLiab 25622000.00

totalStockholderEquity 221950000.00

otherCurrentLiab 12363000.00

commonStock 26000.00

retainedEarnings 80191000.00

otherLiab 1553000.00

otherAssets 20994000.00

cash 57635000.00

totalCurrentLiabilities 17689000.00

netDebt -57635000.00

propertyPlantEquipment 5383000.00

totalCurrentAssets 222599000.00

shortTermInvestments 144055000.00

netReceivables 9303000.00

inventory 6139000.00

accountsPayable 5326000.00

accumulatedOtherComprehensiveIncome -11248000.00

commonStockTotalEquity 26000.00

nonCurrrentAssetsOther 20994000.00

nonCurrentAssetsTotal 26377000.00

nonCurrentLiabilitiesTotal 7933000.00

liabilitiesAndStockholdersEquity 248976000.00

propertyPlantAndEquipmentGross 5383000.00

commonStockSharesOutstanding 28413000.00

1999-12-31

date 1999-12-31

filing_date 1999-12-31

currency_symbol USD

totalAssets 206200000.00

totalLiab 22200000.00

retainedEarnings 64800000.00

cash 20800000.00

totalCurrentLiabilities 14400000.00

netDebt -20800000.00

totalCurrentAssets 178200000.00

shortTermInvestments 140600000.00

netReceivables 11800000.00

inventory 3300000.00

accumulatedOtherComprehensiveIncome -9300000.00

nonCurrrentAssetsOther 21100000.00

nonCurrentAssetsTotal 28000000.00

nonCurrentLiabilitiesTotal 7800000.00

liabilitiesAndStockholdersEquity 206200000.00

propertyPlantAndEquipmentGross 6900000.00

commonStockSharesOutstanding 25790000.00

1999-09-30

date 1999-09-30

filing_date 1999-09-30

currency_symbol USD

totalAssets 156400000.00

totalLiab 16600000.00

retainedEarnings 31100000.00

cash 34200000.00

totalCurrentLiabilities 15300000.00

netDebt -34200000.00

totalCurrentAssets 132900000.00

shortTermInvestments 81100000.00

netReceivables 11900000.00

inventory 2800000.00

accumulatedOtherComprehensiveIncome -8600000.00

nonCurrrentAssetsOther 16700000.00

nonCurrentAssetsTotal 23500000.00

nonCurrentLiabilitiesTotal 1300000.00

liabilitiesAndStockholdersEquity 156400000.00

propertyPlantAndEquipmentGross 6800000.00

commonStockSharesOutstanding 24908000.00

1999-06-30

date 1999-06-30

filing_date 1999-06-30

currency_symbol USD

totalAssets 139700000.00

totalLiab 15500000.00

retainedEarnings 26500000.00

cash 28500000.00

totalCurrentLiabilities 14400000.00

netDebt -28500000.00

totalCurrentAssets 116500000.00

netReceivables 12400000.00

inventory 1700000.00

accumulatedOtherComprehensiveIncome -8100000.00

nonCurrrentAssetsOther 16000000.00

nonCurrentAssetsTotal 23200000.00

nonCurrentLiabilitiesTotal 1100000.00

liabilitiesAndStockholdersEquity 139700000.00

propertyPlantAndEquipmentGross 7200000.00

commonStockSharesOutstanding 23280000.00

1999-03-31

date 1999-03-31

filing_date 1999-03-31

currency_symbol USD

totalAssets 118600000.00

totalLiab 9700000.00

retainedEarnings 13200000.00

cash 12100000.00

totalCurrentLiabilities 8600000.00

netDebt -12100000.00

totalCurrentAssets 106100000.00

netReceivables 6300000.00

inventory 1100000.00

accumulatedOtherComprehensiveIncome -7500000.00

nonCurrrentAssetsOther 5900000.00

nonCurrentAssetsTotal 12500000.00

nonCurrentLiabilitiesTotal 1100000.00

liabilitiesAndStockholdersEquity 118600000.00

propertyPlantAndEquipmentGross 6600000.00

commonStockSharesOutstanding 23068000.00

1998-12-31

date 1998-12-31

filing_date 1998-12-31

currency_symbol USD

totalAssets 85800000.00

totalLiab 10100000.00

retainedEarnings 12100000.00

cash 9000000.00

totalCurrentLiabilities 9200000.00

netDebt -9000000.00

totalCurrentAssets 77900000.00

netReceivables 5700000.00

inventory 2200000.00

accumulatedOtherComprehensiveIncome -7100000.00

nonCurrrentAssetsOther 3700000.00

nonCurrentAssetsTotal 7900000.00

nonCurrentLiabilitiesTotal 900000.00

liabilitiesAndStockholdersEquity 85800000.00

propertyPlantAndEquipmentGross 4200000.00

commonStockSharesOutstanding 23068000.00

1998-09-30

date 1998-09-30

filing_date 1998-09-30

currency_symbol USD

totalAssets 84600000.00

totalLiab 13100000.00

retainedEarnings 9600000.00

cash 6400000.00

totalCurrentLiabilities 13100000.00

netDebt -6400000.00

totalCurrentAssets 78000000.00

netReceivables 8400000.00

inventory 2200000.00

accumulatedOtherComprehensiveIncome -6700000.00

nonCurrrentAssetsOther 2500000.00

nonCurrentAssetsTotal 6600000.00

liabilitiesAndStockholdersEquity 84600000.00

propertyPlantAndEquipmentGross 4100000.00

commonStockSharesOutstanding 38888889.00

1998-06-30

date 1998-06-30

filing_date 1998-08-14

currency_symbol USD

totalAssets 85800000.00

totalLiab 12600000.00

retainedEarnings 6200000.00

cash 8700000.00

totalCurrentLiabilities 12600000.00

netDebt -8700000.00

totalCurrentAssets 79500000.00

netReceivables 6200000.00

inventory 3800000.00

accumulatedOtherComprehensiveIncome -6300000.00

nonCurrrentAssetsOther 2300000.00

nonCurrentAssetsTotal 6300000.00

liabilitiesAndStockholdersEquity 85800000.00

propertyPlantAndEquipmentGross 4000000.00

commonStockSharesOutstanding 19834000.00

1998-03-31

date 1998-03-31

filing_date 1998-03-31

currency_symbol USD

totalAssets 84500000.00

totalLiab 8900000.00

retainedEarnings 1900000.00

cash 6300000.00

totalCurrentLiabilities 8900000.00

netDebt -6300000.00

totalCurrentAssets 77300000.00

netReceivables 4800000.00

inventory 3500000.00

accumulatedOtherComprehensiveIncome -5900000.00

nonCurrrentAssetsOther 3800000.00

nonCurrentAssetsTotal 7200000.00

liabilitiesAndStockholdersEquity 84500000.00

propertyPlantAndEquipmentGross 3400000.00

commonStockSharesOutstanding 19834000.00

1997-12-31

date 1997-12-31

filing_date 1997-12-31

currency_symbol USD

totalAssets 85200000.00

totalLiab 11000000.00

retainedEarnings -1300000.00

cash 7300000.00

totalCurrentLiabilities 11000000.00

netDebt -7300000.00

totalCurrentAssets 77900000.00

netReceivables 3600000.00

inventory 4100000.00

accumulatedOtherComprehensiveIncome -5500000.00

nonCurrrentAssetsOther 3800000.00

nonCurrentAssetsTotal 7300000.00

nonCurrentLiabilitiesTotal 700000.00

liabilitiesAndStockholdersEquity 85200000.00

propertyPlantAndEquipmentGross 3500000.00

commonStockSharesOutstanding 19834000.00

1997-09-30

date 1997-09-30

filing_date 1997-09-30

currency_symbol USD

totalAssets 76900000.00

totalLiab 10700000.00

retainedEarnings -4800000.00

cash 14900000.00

totalCurrentLiabilities 10700000.00

netDebt -14900000.00

totalCurrentAssets 70600000.00

netReceivables 2600000.00

inventory 4000000.00

accumulatedOtherComprehensiveIncome -5000000.00

nonCurrrentAssetsOther 2500000.00

nonCurrentAssetsTotal 6300000.00

liabilitiesAndStockholdersEquity 76900000.00

propertyPlantAndEquipmentGross 3800000.00

commonStockSharesOutstanding 19836000.00

1997-06-30

date 1997-06-30

filing_date 1997-06-30

currency_symbol USD

totalAssets 65800000.00

totalLiab 6300000.00

retainedEarnings -8100000.00

cash 12400000.00

totalCurrentLiabilities 6300000.00

netDebt -12400000.00

totalCurrentAssets 59800000.00

netReceivables 5600000.00

inventory 2600000.00

accumulatedOtherComprehensiveIncome -4500000.00

nonCurrrentAssetsOther 2500000.00

nonCurrentAssetsTotal 6000000.00

liabilitiesAndStockholdersEquity 65800000.00

propertyPlantAndEquipmentGross 3500000.00

commonStockSharesOutstanding 19364000.00

1997-03-31

date 1997-03-31

filing_date 1997-03-31

currency_symbol USD

totalAssets 62700000.00

totalLiab 6100000.00

retainedEarnings -10300000.00

cash 17200000.00

totalCurrentLiabilities 6100000.00

netDebt -17200000.00

totalCurrentAssets 56400000.00

netReceivables 6900000.00

inventory 2600000.00

accumulatedOtherComprehensiveIncome -4100000.00

nonCurrrentAssetsOther 3000000.00

nonCurrentAssetsTotal 6300000.00

liabilitiesAndStockholdersEquity 62700000.00

propertyPlantAndEquipmentGross 3300000.00

commonStockSharesOutstanding 19126000.00

1996-12-31

date 1996-12-31

filing_date 1996-12-31

currency_symbol USD

totalAssets 59200000.00

totalLiab 4800000.00

retainedEarnings -12300000.00

cash 12200000.00

totalCurrentLiabilities 4800000.00

netDebt -12200000.00

totalCurrentAssets 52600000.00

netReceivables 4900000.00

inventory 3000000.00

accumulatedOtherComprehensiveIncome -4000000.00

nonCurrrentAssetsOther 3300000.00

nonCurrentAssetsTotal 6600000.00

liabilitiesAndStockholdersEquity 59200000.00

propertyPlantAndEquipmentGross 3300000.00

commonStockSharesOutstanding 19126000.00

1996-09-30

date 1996-09-30

filing_date 1996-09-30

currency_symbol USD

totalAssets 53800000.00

totalLiab 4900000.00

retainedEarnings -17700000.00

cash 24200000.00

totalCurrentLiabilities 4900000.00

netDebt -24200000.00

totalCurrentAssets 45600000.00

netReceivables 5100000.00

inventory 5400000.00

accumulatedOtherComprehensiveIncome -3600000.00

nonCurrrentAssetsOther 4400000.00

nonCurrentAssetsTotal 8200000.00

liabilitiesAndStockholdersEquity 53800000.00

propertyPlantAndEquipmentGross 3800000.00

commonStockSharesOutstanding 19080000.00

1996-06-30

date 1996-06-30

filing_date 1996-06-30

currency_symbol USD

totalAssets 56700000.00

totalLiab 7600000.00

retainedEarnings -17500000.00

cash 13900000.00

totalCurrentLiabilities 7600000.00

netDebt -13900000.00

totalCurrentAssets 48800000.00

netReceivables 6600000.00

inventory 8100000.00

accumulatedOtherComprehensiveIncome -3300000.00

nonCurrrentAssetsOther 4200000.00

nonCurrentAssetsTotal 7900000.00