Аналитика онлайн » DSWL

Deswell Industries, Inc. занимается производством и продажей литых пластмассовых деталей и компонентов, электротехнических изделий и сборочных узлов, а также металлических форм и аксессуаров. Он работает в сегментах литья пластмасс и электроники. Сегмент литья пластмасс под давлением включает пластиковые компоненты для электрических развлекательных продуктов; чехлы для фонарей, телефонов, проекторов и будильников; картриджи с тонером и чехлы для копировальных аппаратов и принтеров; запчасти для аудиоаппаратуры; медицинское испытательное оборудование; и автомобильные компоненты. Сегмент Electronic Products производит оборудование, используемое на спортивных стадионах, концертных залах, студиях звукозаписи, а также на радио- и телевизионных станциях. Компания была основана в 1987 году и имеет штаб-квартиру в Макао, Китай.

General
Code DSWL
Type Common Stock
Name Deswell Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KCB2P6
ISIN VG2506391011
CUSIP 250639101
EmployerIdNumber
FiscalYearEnd March
IPODate 1995-07-19
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory ADR
IsDelisted Нет
Address 10B Edif. Associacao Industrial De Macau, Macau, Macau
Phone 853 2832 2096
WebURL https://www.deswell.com
FullTimeEmployees 941
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 42228280
MarketCapitalizationMln 42.2283
EBITDA 5009000
PERatio 6.7949
PEGRatio 0
WallStreetTargetPrice 7.75
BookValue 5.749
DividendShare 0.2
DividendYield 0.0755
EarningsShare 0.39
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.0874
OperatingMarginTTM 0.061
ReturnOnAssetsTTM 0.0188
ReturnOnEquityTTM 0.0685
RevenueTTM 70629000
RevenuePerShareTTM 4.432
QuarterlyRevenueGrowthYOY -0.151
GrossProfitTTM 12839000
DilutedEpsTTM 0.39
QuarterlyEarningsGrowthYOY -0.32

Financials / Income Statement / quarterly / net Income

2.15M
2021-09-30
1.97M
2021-12-31
0
2022-03-31
1.97M
2022-06-30
-280K
2022-09-30
1.31M
2022-12-31
0
2023-03-31
1.31M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.03M
2021-09-30
1.4M
2021-12-31
0
2022-03-31
1.4M
2022-06-30
1.46M
2022-09-30
956.5K
2022-12-31
0
2023-03-31
956.5K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

19.89M
2021-09-30
23.1M
2021-12-31
0
2022-03-31
23.1M
2022-06-30
22.22M
2022-09-30
16.45M
2022-12-31
0
2023-03-31
16.45M
2023-06-30

Earnings / History / epsActual

0.25
2022-03-31
0
2022-06-30
-0.04
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 6.7949
ForwardPE 0
PriceSalesTTM 0.6001
PriceBookMRQ 0.4627
EnterpriseValue -8341616
EnterpriseValueRevenue 0.1147
EnterpriseValueEbitda -1.8334
SharesStats
SharesOutstanding 15935200
SharesFloat 14429518
PercentInsiders 71.189
PercentInstitutions 2.548
Technicals
Beta 0.464
52WeekHigh 2.978
52WeekLow 2.0447
50DayMA 2.46
200DayMA 2.5616
SharesShort 16413
SharesShortPriorMonth 17262
ShortRatio 1.51
ShortPercent 0.0037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-28
totalAssets 110379000.00
otherCurrentAssets 1149000.00
totalLiab 20730000.00
totalStockholderEquity 89649000.00
otherCurrentLiab 11081000.00
commonStock 53202000.00
retainedEarnings 25979000.00
cash 22160000.00
totalCurrentLiabilities 20246000.00
currentDeferredRevenue 2216000.00
netDebt -22160000.00
otherStockholderEquity 5152000.00
totalCurrentAssets 81160000.00
shortTermInvestments 24822000.00
netReceivables 15704000.00
inventory 17325000.00
accountsPayable 6949000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 29219000.00
nonCurrentLiabilitiesTotal 484000.00
liabilitiesAndStockholdersEquity 110379000.00
cashAndShortTermInvestments 46982000.00
propertyPlantAndEquipmentNet 26051000.00
commonStockSharesOutstanding 16209000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 110379000.00
otherCurrentAssets 1149000.00
totalLiab 20730000.00
totalStockholderEquity 89649000.00
otherCurrentLiab 11081000.00
commonStock 53202000.00
capitalStock 53202000.00
retainedEarnings 25979000.00
otherLiab 484000.00
otherAssets 262000.00
cash 22160000.00
totalCurrentLiabilities 20246000.00
currentDeferredRevenue 2216000.00
netDebt -22160000.00
otherStockholderEquity 5152000.00
propertyPlantEquipment 26051000.00
totalCurrentAssets 81160000.00
longTermInvestments 2906000.00
netTangibleAssets 89649000.00
shortTermInvestments 24822000.00
netReceivables 15704000.00
inventory 17325000.00
accountsPayable 6949000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 29219000.00
nonCurrentLiabilitiesTotal 484000.00
liabilitiesAndStockholdersEquity 110379000.00
cashAndShortTermInvestments 46982000.00
propertyPlantAndEquipmentGross 86123000.00
propertyPlantAndEquipmentNet 26051000.00
netWorkingCapital 60914000.00
netInvestedCapital 89649000.00
commonStockSharesOutstanding 15935239.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
otherCurrentLiab 3365000.00
commonStock 53202000.00
retainedEarnings 25979000.00
otherLiab 484000.00
otherAssets 262000.00
totalCurrentLiabilities 20246000.00
otherStockholderEquity 5316000.00
propertyPlantEquipment 26051000.00
totalCurrentAssets 81160000.00
netTangibleAssets 89649000.00
netReceivables 15704000.00
inventory 17325000.00
accountsPayable 6949000.00
commonStockSharesOutstanding 16209000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 113557000.00
otherCurrentAssets 2032000.00
totalLiab 24933000.00
totalStockholderEquity 88624000.00
otherCurrentLiab 11628000.00
commonStock 53202000.00
capitalStock 53202000.00
retainedEarnings 24954000.00
otherLiab 526000.00
otherAssets 231000.00
cash 15577000.00
totalCurrentLiabilities 24407000.00
currentDeferredRevenue 2646000.00
netDebt -15577000.00
otherStockholderEquity 5152000.00
propertyPlantEquipment 26447000.00
totalCurrentAssets 83809000.00
longTermInvestments 3070000.00
netTangibleAssets 88624000.00
shortTermInvestments 23427000.00
netReceivables 22077000.00
inventory 20696000.00
accountsPayable 10133000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther 3070000.00
nonCurrentAssetsTotal 29748000.00
nonCurrentLiabilitiesTotal 526000.00
liabilitiesAndStockholdersEquity 113557000.00
cashAndShortTermInvestments 39004000.00
propertyPlantAndEquipmentNet 26447000.00
netWorkingCapital 59402000.00
netInvestedCapital 88624000.00
commonStockSharesOutstanding 15935000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 115539000.00
otherCurrentAssets 850000.00
totalLiab 24633000.00
totalStockholderEquity 90906000.00
otherCurrentLiab 11793000.00
commonStock 53202000.00
retainedEarnings 27236000.00
otherLiab 526000.00
otherAssets 231000.00
cash 13465000.00
totalCurrentLiabilities 23974000.00
currentDeferredRevenue 2343000.00
netDebt -13465000.00
otherStockholderEquity 5152000.00
propertyPlantEquipment 26447000.00
totalCurrentAssets 87950000.00
netTangibleAssets 88624000.00
shortTermInvestments 30417000.00
netReceivables 18195000.00
inventory 23819000.00
accountsPayable 9838000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 27589000.00
nonCurrentLiabilitiesTotal 659000.00
liabilitiesAndStockholdersEquity 115539000.00
cashAndShortTermInvestments 43882000.00
propertyPlantAndEquipmentNet 27017000.00
commonStockSharesOutstanding 16229000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 115539000.00
otherCurrentAssets 850000.00
totalLiab 24633000.00
totalStockholderEquity 90906000.00
otherCurrentLiab 11793000.00
commonStock 53202000.00
capitalStock 53202000.00
retainedEarnings 27236000.00
otherLiab 659000.00
otherAssets 259000.00
cash 13465000.00
totalCurrentLiabilities 23974000.00
currentDeferredRevenue 2343000.00
netDebt -13465000.00
otherStockholderEquity 5152000.00
propertyPlantEquipment 27017000.00
totalCurrentAssets 87950000.00
longTermInvestments 313000.00
netTangibleAssets 90906000.00
shortTermInvestments 30417000.00
netReceivables 18195000.00
inventory 23819000.00
accountsPayable 9838000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 27589000.00
nonCurrentLiabilitiesTotal 659000.00
liabilitiesAndStockholdersEquity 115539000.00
cashAndShortTermInvestments 43882000.00
propertyPlantAndEquipmentNet 27017000.00
netWorkingCapital 63976000.00
netInvestedCapital 90906000.00
commonStockSharesOutstanding 15935239.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 115411000.00
otherCurrentAssets 1135000.00
totalLiab 23974000.00
totalStockholderEquity 80310000.00
otherCurrentLiab 14136000.00
commonStock 53202000.00
retainedEarnings 27108000.00
otherLiab 659000.00
otherAssets 259000.00
cash 13465000.00
totalCurrentLiabilities 23974000.00
netDebt -13465000.00
otherStockholderEquity -80310000.00
propertyPlantEquipment 27017000.00
totalCurrentAssets 87822000.00
netTangibleAssets 90778000.00
shortTermInvestments 30417000.00
netReceivables 18337000.00
inventory 23819000.00
accountsPayable 9838000.00
nonCurrrentAssetsOther -27330000.00
nonCurrentAssetsTotal 27330000.00
cashAndShortTermInvestments 43882000.00
propertyPlantAndEquipmentNet 27017000.00
commonStockSharesOutstanding 16229000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 115776000.00
otherCurrentAssets 3420000.00
totalLiab 27338000.00
totalStockholderEquity 88438000.00
otherCurrentLiab 11102000.00
commonStock 53202000.00
capitalStock 53202000.00
retainedEarnings 24768000.00
otherLiab 923000.00
cash 17379000.00
totalCurrentLiabilities 26415000.00
currentDeferredRevenue 3156000.00
netDebt -17379000.00
otherStockholderEquity 5152000.00
propertyPlantEquipment 27246000.00
totalCurrentAssets 88222000.00
longTermInvestments 308000.00
netTangibleAssets 88438000.00
shortTermInvestments 28929000.00
netReceivables 17502000.00
inventory 20992000.00
accountsPayable 12157000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 27554000.00
nonCurrentLiabilitiesTotal 923000.00
liabilitiesAndStockholdersEquity 115776000.00
cashAndShortTermInvestments 46308000.00
propertyPlantAndEquipmentNet 27246000.00
netWorkingCapital 61807000.00
netInvestedCapital 88438000.00
commonStockSharesOutstanding 16041000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 107860000.00
otherCurrentAssets 893000.00
totalLiab 22171000.00
totalStockholderEquity 85689000.00
otherCurrentLiab 10009000.00
commonStock 53143000.00
retainedEarnings 22062000.00
otherLiab 923000.00
cash 20223000.00
totalCurrentLiabilities 21214000.00
currentDeferredRevenue 1683000.00
netDebt -20223000.00
otherStockholderEquity 5168000.00
propertyPlantEquipment 27246000.00
totalCurrentAssets 80205000.00
netTangibleAssets 88438000.00
shortTermInvestments 26592000.00
netReceivables 14708000.00
inventory 16193000.00
accountsPayable 9522000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther -27554000.00
nonCurrentAssetsTotal 27655000.00
nonCurrentLiabilitiesTotal 957000.00
liabilitiesAndStockholdersEquity 107860000.00
cashAndShortTermInvestments 46815000.00
propertyPlantAndEquipmentNet 27323000.00
commonStockSharesOutstanding 16059000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 107860000.00
otherCurrentAssets 893000.00
totalLiab 22171000.00
totalStockholderEquity 85689000.00
otherCurrentLiab 10009000.00
commonStock 53143000.00
retainedEarnings 22062000.00
otherLiab 957000.00
goodWill 0.00
cash 20223000.00
totalCurrentLiabilities 21214000.00
currentDeferredRevenue 1683000.00
netDebt -20223000.00
otherStockholderEquity 5168000.00
propertyPlantEquipment 27323000.00
totalCurrentAssets 80205000.00
longTermInvestments 332000.00
netTangibleAssets 85689000.00
shortTermInvestments 26592000.00
netReceivables 14708000.00
inventory 16193000.00
accountsPayable 9522000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53143000.00
nonCurrentAssetsTotal 27655000.00
nonCurrentLiabilitiesTotal 957000.00
liabilitiesAndStockholdersEquity 107860000.00
cashAndShortTermInvestments 46815000.00
propertyPlantAndEquipmentGross 27323000.00
propertyPlantAndEquipmentNet 27323000.00
netWorkingCapital 58991000.00
netInvestedCapital 85689000.00
commonStockSharesOutstanding 15915239.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 107860000.00
otherCurrentAssets 1194000.00
totalLiab 21214000.00
totalStockholderEquity 75205000.00
otherCurrentLiab 11692000.00
commonStock 53143000.00
retainedEarnings 22062000.00
otherLiab 957000.00
cash 20223000.00
totalCurrentLiabilities 21214000.00
netDebt -20223000.00
otherStockholderEquity -75205000.00
propertyPlantEquipment 27323000.00
totalCurrentAssets 78686000.00
netTangibleAssets 85689000.00
shortTermInvestments 25073000.00
netReceivables 15163000.00
inventory 16193000.00
accountsPayable 9522000.00
nonCurrrentAssetsOther -29174000.00
nonCurrentAssetsTotal 29174000.00
cashAndShortTermInvestments 45296000.00
propertyPlantAndEquipmentNet 27323000.00
commonStockSharesOutstanding 16135000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 99835000.00
otherCurrentAssets 1608000.00
totalLiab 19413000.00
totalStockholderEquity 80422000.00
otherCurrentLiab 9069000.00
commonStock 53143000.00
retainedEarnings 16795000.00
otherLiab 832000.00
cash 19439000.00
totalCurrentLiabilities 18581000.00
currentDeferredRevenue 1305000.00
netDebt -19439000.00
otherStockholderEquity 5168000.00
propertyPlantEquipment 27766000.00
totalCurrentAssets 72069000.00
longTermInvestments 0.00
netTangibleAssets 80422000.00
shortTermInvestments 26841000.00
netReceivables 14017000.00
inventory 10164000.00
accountsPayable 8207000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53143000.00
nonCurrentAssetsTotal 27766000.00
nonCurrentLiabilitiesTotal 832000.00
liabilitiesAndStockholdersEquity 99835000.00
cashAndShortTermInvestments 46280000.00
propertyPlantAndEquipmentGross 27766000.00
propertyPlantAndEquipmentNet 27766000.00
netWorkingCapital 53488000.00
netInvestedCapital 80422000.00
commonStockSharesOutstanding 15959000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-17
currency_symbol USD
totalAssets 95379000.00
otherCurrentAssets 753000.00
totalLiab 15057000.00
totalStockholderEquity 80322000.00
otherCurrentLiab 8530000.00
commonStock 53143000.00
retainedEarnings 16695000.00
otherLiab 832000.00
cash 22514000.00
totalCurrentLiabilities 14306000.00
currentDeferredRevenue 1172000.00
netDebt -22514000.00
otherStockholderEquity 5168000.00
propertyPlantEquipment 27766000.00
totalCurrentAssets 65369000.00
netTangibleAssets 80422000.00
shortTermInvestments 20224000.00
netReceivables 12301000.00
inventory 8578000.00
accountsPayable 4604000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther -27766000.00
nonCurrentAssetsTotal 30010000.00
nonCurrentLiabilitiesTotal 751000.00
liabilitiesAndStockholdersEquity 95379000.00
cashAndShortTermInvestments 42738000.00
propertyPlantAndEquipmentNet 28586000.00
commonStockSharesOutstanding 15916000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 95379000.00
otherCurrentAssets 753000.00
totalLiab 15057000.00
totalStockholderEquity 80322000.00
otherCurrentLiab 8530000.00
commonStock 53143000.00
retainedEarnings 16695000.00
otherLiab 751000.00
goodWill 0.00
cash 22514000.00
totalCurrentLiabilities 14306000.00
currentDeferredRevenue 1172000.00
netDebt -22514000.00
otherStockholderEquity 5168000.00
propertyPlantEquipment 28586000.00
totalCurrentAssets 65369000.00
longTermInvestments 1424000.00
netTangibleAssets 80322000.00
shortTermInvestments 20224000.00
netReceivables 12301000.00
inventory 8578000.00
accountsPayable 4604000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53143000.00
treasuryStock -2821000.00
nonCurrentAssetsTotal 30010000.00
nonCurrentLiabilitiesTotal 751000.00
capitalSurpluse 7989000.00
liabilitiesAndStockholdersEquity 95379000.00
cashAndShortTermInvestments 42738000.00
propertyPlantAndEquipmentGross 28586000.00
propertyPlantAndEquipmentNet 28586000.00
netWorkingCapital 51063000.00
netInvestedCapital 80322000.00
commonStockSharesOutstanding 15916000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 95379000.00
otherCurrentAssets 881000.00
totalLiab 14306000.00
totalStockholderEquity 69838000.00
otherCurrentLiab 9702000.00
commonStock 53143000.00
retainedEarnings 16695000.00
otherLiab 751000.00
cash 22514000.00
totalCurrentLiabilities 14306000.00
netDebt -22514000.00
otherStockholderEquity -69838000.00
propertyPlantEquipment 28586000.00
totalCurrentAssets 65369000.00
netTangibleAssets 80322000.00
shortTermInvestments 20224000.00
netReceivables 12745000.00
inventory 8578000.00
accountsPayable 4604000.00
nonCurrrentAssetsOther -30010000.00
nonCurrentAssetsTotal 30010000.00
cashAndShortTermInvestments 42738000.00
propertyPlantAndEquipmentNet 28586000.00
commonStockSharesOutstanding 15916000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 103110000.00
otherCurrentAssets 2012000.00
totalLiab 18947000.00
totalStockholderEquity 84163000.00
otherCurrentLiab 8512000.00
commonStock 53143000.00
retainedEarnings 20536000.00
otherLiab 631000.00
cash 13123000.00
totalCurrentLiabilities 18316000.00
currentDeferredRevenue 1081000.00
netDebt -13123000.00
otherStockholderEquity 5168000.00
propertyPlantEquipment 29428000.00
totalCurrentAssets 72265000.00
longTermInvestments 1417000.00
netTangibleAssets 84163000.00
shortTermInvestments 24699000.00
netReceivables 21568000.00
inventory 10863000.00
accountsPayable 8723000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53143000.00
nonCurrrentAssetsOther 30845000.00
nonCurrentAssetsTotal 30845000.00
nonCurrentLiabilitiesTotal 631000.00
capitalSurpluse 5168000.00
liabilitiesAndStockholdersEquity 103110000.00
cashAndShortTermInvestments 37822000.00
propertyPlantAndEquipmentGross 29428000.00
propertyPlantAndEquipmentNet 29428000.00
commonStockSharesOutstanding 15973000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-12
currency_symbol USD
totalAssets 100169000.00
otherCurrentAssets 809000.00
totalLiab 16205000.00
totalStockholderEquity 83964000.00
otherCurrentLiab 7995000.00
commonStock 53063000.00
retainedEarnings 20401000.00
otherLiab 631000.00
cash 14371000.00
totalCurrentLiabilities 15546000.00
currentDeferredRevenue 1298000.00
netDebt -14371000.00
otherStockholderEquity 5184000.00
propertyPlantEquipment 29428000.00
totalCurrentAssets 69958000.00
longTermInvestments 1417000.00
netTangibleAssets 84163000.00
shortTermInvestments 24817000.00
netReceivables 16165000.00
inventory 13030000.00
accountsPayable 6253000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53063000.00
nonCurrrentAssetsOther -30845000.00
nonCurrentAssetsTotal 30211000.00
nonCurrentLiabilitiesTotal 659000.00
liabilitiesAndStockholdersEquity 100169000.00
cashAndShortTermInvestments 39188000.00
propertyPlantAndEquipmentGross 30211000.00
propertyPlantAndEquipmentNet 30211000.00
commonStockSharesOutstanding 16143000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
totalAssets 100169000.00
otherCurrentAssets 809000.00
totalLiab 16205000.00
totalStockholderEquity 83964000.00
otherCurrentLiab 7995000.00
commonStock 53063000.00
retainedEarnings 20401000.00
otherLiab 659000.00
goodWill 0.00
cash 14371000.00
totalCurrentLiabilities 15546000.00
currentDeferredRevenue 1298000.00
netDebt -14371000.00
otherStockholderEquity 5184000.00
propertyPlantEquipment 30211000.00
totalCurrentAssets 69958000.00
netTangibleAssets 83964000.00
shortTermInvestments 24817000.00
netReceivables 16165000.00
inventory 13030000.00
accountsPayable 6253000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53063000.00
treasuryStock -2821000.00
nonCurrrentAssetsOther 30211000.00
nonCurrentAssetsTotal 30211000.00
nonCurrentLiabilitiesTotal 659000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 100169000.00
cashAndShortTermInvestments 39188000.00
propertyPlantAndEquipmentGross 30211000.00
propertyPlantAndEquipmentNet 30211000.00
commonStockSharesOutstanding 16143000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 100169000.00
otherCurrentAssets 1049000.00
totalLiab 15546000.00
totalStockholderEquity 73464000.00
otherCurrentLiab 9293000.00
commonStock 53063000.00
retainedEarnings 20401000.00
otherLiab 659000.00
cash 14371000.00
totalCurrentLiabilities 15546000.00
netDebt -14371000.00
otherStockholderEquity -73464000.00
propertyPlantEquipment 30211000.00
totalCurrentAssets 69958000.00
netTangibleAssets 83964000.00
shortTermInvestments 24817000.00
netReceivables 16165000.00
inventory 13030000.00
accountsPayable 6253000.00
nonCurrrentAssetsOther -30211000.00
nonCurrentAssetsTotal 30211000.00
cashAndShortTermInvestments 39188000.00
propertyPlantAndEquipmentNet 30211000.00
commonStockSharesOutstanding 16143000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 102663000.00
otherCurrentAssets 1951000.00
totalLiab 19262000.00
totalStockholderEquity 83401000.00
otherCurrentLiab 8107000.00
commonStock 53063000.00
retainedEarnings 19838000.00
otherLiab 596000.00
cash 15482000.00
totalCurrentLiabilities 18666000.00
currentDeferredRevenue 1370000.00
netDebt -15482000.00
otherStockholderEquity 5184000.00
propertyPlantEquipment 30612000.00
totalCurrentAssets 72051000.00
netTangibleAssets 83401000.00
shortTermInvestments 22360000.00
netReceivables 19288000.00
inventory 12970000.00
accountsPayable 9189000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 30612000.00
nonCurrentLiabilitiesTotal 596000.00
capitalSurpluse 5184000.00
liabilitiesAndStockholdersEquity 102663000.00
cashAndShortTermInvestments 37842000.00
propertyPlantAndEquipmentGross 30612000.00
propertyPlantAndEquipmentNet 30612000.00
commonStockSharesOutstanding 15975000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
totalAssets 100399000.00
otherCurrentAssets 890000.00
totalLiab 19120000.00
totalStockholderEquity 81279000.00
otherCurrentLiab 8042000.00
commonStock 53063000.00
retainedEarnings 17716000.00
otherLiab 596000.00
cash 15192000.00
totalCurrentLiabilities 19120000.00
currentDeferredRevenue 1707000.00
netDebt -15192000.00
shortTermDebt 775000.00
otherStockholderEquity 5184000.00
propertyPlantEquipment 30612000.00
totalCurrentAssets 68905000.00
netTangibleAssets 83401000.00
shortTermInvestments 17282000.00
netReceivables 15912000.00
inventory 12933000.00
accountsPayable 8596000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53063000.00
nonCurrrentAssetsOther -5319000.00
nonCurrentAssetsTotal 31494000.00
nonCurrentLiabilitiesTotal 775000.00
liabilitiesAndStockholdersEquity 100399000.00
cashAndShortTermInvestments 32474000.00
propertyPlantAndEquipmentGross 31494000.00
propertyPlantAndEquipmentNet 31494000.00
commonStockSharesOutstanding 16085000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-12
currency_symbol USD
totalAssets 100399000.00
otherCurrentAssets 890000.00
totalLiab 19120000.00
totalStockholderEquity 81279000.00
otherCurrentLiab 8042000.00
commonStock 53063000.00
retainedEarnings 17716000.00
otherLiab 775000.00
cash 15192000.00
totalCurrentLiabilities 19120000.00
currentDeferredRevenue 1707000.00
netDebt -15192000.00
shortTermDebt 775000.00
otherStockholderEquity 5184000.00
propertyPlantEquipment 31494000.00
totalCurrentAssets 68905000.00
netTangibleAssets 81279000.00
shortTermInvestments 17282000.00
netReceivables 15912000.00
inventory 12933000.00
accountsPayable 8596000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53063000.00
treasuryStock -2821000.00
nonCurrrentAssetsOther -5319000.00
nonCurrentAssetsTotal 31494000.00
nonCurrentLiabilitiesTotal 775000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 100399000.00
cashAndShortTermInvestments 32474000.00
propertyPlantAndEquipmentGross 31494000.00
propertyPlantAndEquipmentNet 31494000.00
commonStockSharesOutstanding 16085000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 100399000.00
otherCurrentAssets 1152000.00
totalLiab 18345000.00
totalStockholderEquity 70779000.00
otherCurrentLiab 9749000.00
commonStock 53063000.00
retainedEarnings 17716000.00
otherLiab 775000.00
cash 15192000.00
totalCurrentLiabilities 18345000.00
netDebt -15192000.00
otherStockholderEquity -70779000.00
propertyPlantEquipment 31494000.00
totalCurrentAssets 68905000.00
netTangibleAssets 81279000.00
shortTermInvestments 22601000.00
netReceivables 16507000.00
inventory 12933000.00
accountsPayable 8596000.00
nonCurrrentAssetsOther -31494000.00
nonCurrentAssetsTotal 31494000.00
cashAndShortTermInvestments 37793000.00
propertyPlantAndEquipmentNet 31494000.00
commonStockSharesOutstanding 16085000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 95902000.00
otherCurrentAssets 2116000.00
totalLiab 17144000.00
totalStockholderEquity 78758000.00
otherCurrentLiab 8047000.00
commonStock 53063000.00
retainedEarnings 15195000.00
otherAssets 4521000.00
cash 11713000.00
totalCurrentLiabilities 17144000.00
currentDeferredRevenue 2102000.00
netDebt -11713000.00
otherStockholderEquity 58247000.00
propertyPlantEquipment 31492000.00
totalCurrentAssets 59889000.00
longTermInvestments 4521000.00
netTangibleAssets 78758000.00
shortTermInvestments 15850000.00
netReceivables 15023000.00
inventory 13211000.00
accountsPayable 6995000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther 4521000.00
nonCurrentAssetsTotal 36013000.00
nonCurrentLiabilitiesTotal 9097000.00
capitalSurpluse 5184000.00
liabilitiesAndStockholdersEquity 95902000.00
cashAndShortTermInvestments 27563000.00
propertyPlantAndEquipmentGross 31492000.00
propertyPlantAndEquipmentNet 31492000.00
commonStockSharesOutstanding 15885000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 95902000.00
totalLiab 17144000.00
totalStockholderEquity 68258000.00
otherCurrentLiab 10149000.00
commonStock 53063000.00
retainedEarnings 15195000.00
cash 11713000.00
totalCurrentLiabilities 17144000.00
netDebt -11713000.00
otherStockholderEquity -68258000.00
propertyPlantEquipment 31492000.00
totalCurrentAssets 59889000.00
longTermInvestments 4521000.00
netTangibleAssets 78758000.00
shortTermInvestments 17966000.00
netReceivables 15023000.00
inventory 13211000.00
accountsPayable 6995000.00
nonCurrrentAssetsOther -36013000.00
nonCurrentAssetsTotal 36013000.00
cashAndShortTermInvestments 29679000.00
propertyPlantAndEquipmentNet 31492000.00
commonStockSharesOutstanding 15885000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 90987000.00
otherCurrentAssets 2419000.00
totalLiab 14786000.00
totalStockholderEquity 76201000.00
otherCurrentLiab 7482000.00
commonStock 53063000.00
retainedEarnings 12638000.00
otherLiab 889000.00
otherAssets 2902000.00
cash 8078000.00
totalCurrentLiabilities 14786000.00
currentDeferredRevenue 2152000.00
netDebt -8078000.00
otherStockholderEquity 58247000.00
propertyPlantEquipment 31992000.00
totalCurrentAssets 56093000.00
longTermInvestments 2902000.00
netTangibleAssets 76201000.00
shortTermInvestments 21749000.00
netReceivables 13159000.00
inventory 10688000.00
accountsPayable 5152000.00
accumulatedOtherComprehensiveIncome 5316000.00
treasuryStock -2821000.00
nonCurrrentAssetsOther 2902000.00
nonCurrentAssetsTotal 34894000.00
nonCurrentLiabilitiesTotal 7304000.00
liabilitiesAndStockholdersEquity 90987000.00
cashAndShortTermInvestments 29827000.00
propertyPlantAndEquipmentGross 31992000.00
propertyPlantAndEquipmentNet 31992000.00
commonStockSharesOutstanding 16014000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 90987000.00
otherCurrentAssets 1344000.00
totalLiab 13897000.00
totalStockholderEquity 65701000.00
otherCurrentLiab 8745000.00
commonStock 53063000.00
retainedEarnings 12638000.00
cash 8077999.00
totalCurrentLiabilities 13897000.00
netDebt -8077999.00
otherStockholderEquity -65701000.00
propertyPlantEquipment 31992000.00
totalCurrentAssets 56093000.00
longTermInvestments 2902000.00
netTangibleAssets 76201000.00
shortTermInvestments 21749000.00
netReceivables 13580000.00
inventory 10688000.00
accountsPayable 5152000.00
nonCurrrentAssetsOther -34894000.00
nonCurrentAssetsTotal 34894000.00
cashAndShortTermInvestments 29827000.00
propertyPlantAndEquipmentNet 31992000.00
commonStockSharesOutstanding 16014000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 91800000.00
otherCurrentAssets 6874000.00
totalLiab 14832000.00
totalStockholderEquity 76968000.00
otherCurrentLiab 7231000.00
commonStock 53063000.00
retainedEarnings 13097000.00
otherAssets 4492000.00
cash 10316000.00
totalCurrentLiabilities 14832000.00
currentDeferredRevenue 2322000.00
netDebt -10316000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 31424000.00
totalCurrentAssets 55884000.00
shortTermInvestments 15804000.00
netReceivables 11057000.00
inventory 9912000.00
accountsPayable 5279000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther 4492000.00
nonCurrentAssetsTotal 35916000.00
nonCurrentLiabilitiesTotal 7601000.00
liabilitiesAndStockholdersEquity 91800000.00
cashAndShortTermInvestments 26120000.00
propertyPlantAndEquipmentGross 31424000.00
propertyPlantAndEquipmentNet 31424000.00
commonStockSharesOutstanding 16056000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 78710000.00
otherCurrentAssets 33538000.00
totalLiab 1902000.00
totalStockholderEquity 76808000.00
otherCurrentLiab 1902000.00
retainedEarnings 12948000.00
cash 294000.00
totalCurrentLiabilities 1902000.00
netDebt -294000.00
otherStockholderEquity 76808000.00
totalCurrentAssets 33832000.00
shortTermInvestments 13623000.00
netReceivables 9466000.00
inventory 8114000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 44861000.00
nonCurrentAssetsTotal 44878000.00
liabilitiesAndStockholdersEquity 78710000.00
cashAndShortTermInvestments 294000.00
propertyPlantAndEquipmentGross 32352000.00
propertyPlantAndEquipmentNet 17000.00
commonStockSharesOutstanding 16056000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 87571000.00
otherCurrentAssets 1658000.00
totalLiab 10763000.00
totalStockholderEquity 76808000.00
otherCurrentLiab 7112000.00
commonStock 53063000.00
retainedEarnings 12948000.00
otherAssets 4566000.00
cash 11996000.00
totalCurrentLiabilities 10763000.00
currentDeferredRevenue 1423000.00
netDebt -11996000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 32352000.00
totalCurrentAssets 50653000.00
longTermInvestments 4566000.00
netTangibleAssets 76808000.00
shortTermInvestments 18899000.00
netReceivables 9208000.00
inventory 8114000.00
accountsPayable 2228000.00
accumulatedOtherComprehensiveIncome 5305000.00
treasuryStock -2513000.00
nonCurrrentAssetsOther 4566000.00
nonCurrentAssetsTotal 36918000.00
nonCurrentLiabilitiesTotal 3651000.00
liabilitiesAndStockholdersEquity 87571000.00
cashAndShortTermInvestments 30895000.00
propertyPlantAndEquipmentGross 32352000.00
propertyPlantAndEquipmentNet 32352000.00
commonStockSharesOutstanding 16056000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 90876000.00
otherCurrentAssets 6405000.00
totalLiab 12337000.00
totalStockholderEquity 78539000.00
otherCurrentLiab 6680000.00
commonStock 53063000.00
retainedEarnings 14667000.00
otherAssets 3086000.00
cash 10305000.00
totalCurrentLiabilities 12337000.00
currentDeferredRevenue 1444000.00
netDebt -10305000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 34527000.00
totalCurrentAssets 53263000.00
shortTermInvestments 13335000.00
netReceivables 11971000.00
inventory 9300000.00
accountsPayable 4213000.00
accumulatedOtherComprehensiveIncome 5317000.00
nonCurrrentAssetsOther 3086000.00
nonCurrentAssetsTotal 37613000.00
nonCurrentLiabilitiesTotal 5657000.00
liabilitiesAndStockholdersEquity 90876000.00
cashAndShortTermInvestments 23640000.00
propertyPlantAndEquipmentGross 34527000.00
propertyPlantAndEquipmentNet 34527000.00
commonStockSharesOutstanding 16056000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 93062000.00
otherCurrentAssets 10172000.00
totalLiab 13649000.00
totalStockholderEquity 79413000.00
otherCurrentLiab 7045000.00
commonStock 53063000.00
retainedEarnings 15534000.00
otherAssets 1564000.00
cash 9124000.00
totalCurrentLiabilities 13649000.00
currentDeferredRevenue 2026000.00
netDebt -9124000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 35213000.00
totalCurrentAssets 56285000.00
shortTermInvestments 12648000.00
netReceivables 12183000.00
inventory 10110000.00
accountsPayable 4578000.00
accumulatedOtherComprehensiveIncome 5324000.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 36777000.00
nonCurrentLiabilitiesTotal 6604000.00
liabilitiesAndStockholdersEquity 93062000.00
cashAndShortTermInvestments 21772000.00
propertyPlantAndEquipmentGross 35213000.00
propertyPlantAndEquipmentNet 35213000.00
commonStockSharesOutstanding 16056000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 96439000.00
otherCurrentAssets 2120000.00
totalLiab 12376000.00
totalStockholderEquity 84063000.00
otherCurrentLiab 6578000.00
commonStock 53063000.00
retainedEarnings 20130000.00
otherAssets 1601000.00
cash 14325000.00
totalCurrentLiabilities 12376000.00
currentDeferredRevenue 2450000.00
netDebt -14325000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 35845000.00
totalCurrentAssets 58240000.00
shortTermInvestments 21390000.00
netReceivables 9577000.00
inventory 10828000.00
accountsPayable 3348000.00
accumulatedOtherComprehensiveIncome 5378000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 38199000.00
nonCurrentLiabilitiesTotal 5798000.00
liabilitiesAndStockholdersEquity 96439000.00
cashAndShortTermInvestments 35715000.00
propertyPlantAndEquipmentGross 35845000.00
propertyPlantAndEquipmentNet 36598000.00
commonStockSharesOutstanding 16056000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 96439000.00
otherCurrentAssets 2120000.00
totalLiab 12376000.00
totalStockholderEquity 84063000.00
otherCurrentLiab 6578000.00
commonStock 53063000.00
retainedEarnings 20130000.00
otherAssets 1601000.00
cash 14325000.00
totalCurrentLiabilities 12376000.00
currentDeferredRevenue 2450000.00
netDebt -14325000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 36598000.00
totalCurrentAssets 58240000.00
longTermInvestments 1601000.00
netTangibleAssets 84063000.00
shortTermInvestments 21390000.00
netReceivables 9577000.00
inventory 10828000.00
accountsPayable 3348000.00
accumulatedOtherComprehensiveIncome 5378000.00
treasuryStock -2513000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 38199000.00
nonCurrentLiabilitiesTotal 5798000.00
liabilitiesAndStockholdersEquity 96439000.00
cashAndShortTermInvestments 35715000.00
propertyPlantAndEquipmentGross 36598000.00
propertyPlantAndEquipmentNet 36598000.00
commonStockSharesOutstanding 16056000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 97490000.00
otherCurrentAssets 11468000.00
totalLiab 12063000.00
totalStockholderEquity 85427000.00
otherCurrentLiab 6655000.00
commonStock 53063000.00
retainedEarnings 21482000.00
cash 14550000.00
totalCurrentLiabilities 12063000.00
currentDeferredRevenue 2009000.00
netDebt -14550000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 37164000.00
totalCurrentAssets 60326000.00
shortTermInvestments 12086000.00
netReceivables 10769000.00
inventory 9531000.00
accountsPayable 3399000.00
accumulatedOtherComprehensiveIncome 5390000.00
nonCurrentAssetsTotal 37164000.00
nonCurrentLiabilitiesTotal 5408000.00
liabilitiesAndStockholdersEquity 97490000.00
cashAndShortTermInvestments 26636000.00
propertyPlantAndEquipmentGross 37164000.00
propertyPlantAndEquipmentNet 37164000.00
commonStockSharesOutstanding 16056000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 99391000.00
otherCurrentAssets 1689000.00
totalLiab 12839000.00
totalStockholderEquity 86552000.00
otherCurrentLiab 6675000.00
commonStock 53063000.00
retainedEarnings 22615000.00
cash 30947000.00
totalCurrentLiabilities 12839000.00
currentDeferredRevenue 2764000.00
netDebt -30947000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 37574000.00
totalCurrentAssets 61817000.00
shortTermInvestments 7332000.00
netReceivables 11484000.00
inventory 10365000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome 5382000.00
nonCurrentAssetsTotal 37574000.00
nonCurrentLiabilitiesTotal 6164000.00
liabilitiesAndStockholdersEquity 99391000.00
cashAndShortTermInvestments 38279000.00
propertyPlantAndEquipmentGross 37574000.00
propertyPlantAndEquipmentNet 37574000.00
commonStockSharesOutstanding 16056000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-11
currency_symbol USD
totalAssets 100636000.00
otherCurrentAssets 1474000.00
totalLiab 11026000.00
totalStockholderEquity 89610000.00
otherCurrentLiab 6581000.00
commonStock 53063000.00
retainedEarnings 25909000.00
cash 23278000.00
totalCurrentLiabilities 11026000.00
currentDeferredRevenue 1780000.00
netDebt -23278000.00
otherStockholderEquity 58356000.00
propertyPlantEquipment 38014000.00
totalCurrentAssets 61894000.00
shortTermInvestments 18204000.00
netReceivables 7926000.00
inventory 11012000.00
accountsPayable 2665000.00
accumulatedOtherComprehensiveIncome 5345000.00
nonCurrrentAssetsOther 11258000.00
nonCurrentAssetsTotal 38742000.00
nonCurrentLiabilitiesTotal 4445000.00
liabilitiesAndStockholdersEquity 100636000.00
cashAndShortTermInvestments 41482000.00
propertyPlantAndEquipmentGross 38014000.00
propertyPlantAndEquipmentNet 38742000.00
commonStockSharesOutstanding 16257000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-10
currency_symbol USD
totalAssets 100636000.00
otherCurrentAssets 1474000.00
totalLiab 11026000.00
totalStockholderEquity 89610000.00
otherCurrentLiab 6581000.00
commonStock 53063000.00
retainedEarnings 25909000.00
cash 23278000.00
totalCurrentLiabilities 11026000.00
currentDeferredRevenue 1780000.00
netDebt -23278000.00
otherStockholderEquity 58356000.00
propertyPlantEquipment 38742000.00
totalCurrentAssets 61894000.00
netTangibleAssets 89610000.00
shortTermInvestments 18204000.00
netReceivables 7926000.00
inventory 11012000.00
accountsPayable 2665000.00
accumulatedOtherComprehensiveIncome 5345000.00
treasuryStock -2513000.00
nonCurrrentAssetsOther 11258000.00
nonCurrentAssetsTotal 38742000.00
nonCurrentLiabilitiesTotal 4445000.00
liabilitiesAndStockholdersEquity 100636000.00
cashAndShortTermInvestments 41482000.00
propertyPlantAndEquipmentGross 38742000.00
propertyPlantAndEquipmentNet 38742000.00
commonStockSharesOutstanding 16257000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 106013000.00
intangibleAssets 392000.00
otherCurrentAssets 1504000.00
totalLiab 12563000.00
totalStockholderEquity 93450000.00
otherCurrentLiab 7684000.00
commonStock 53063000.00
retainedEarnings 29833000.00
goodWill 392000.00
otherAssets 589000.00
cash 34778000.00
totalCurrentLiabilities 12563000.00
currentDeferredRevenue 1427000.00
netDebt -34778000.00
otherStockholderEquity 58371000.00
propertyPlantEquipment 40354000.00
totalCurrentAssets 65070000.00
shortTermInvestments 7102000.00
netReceivables 10126000.00
inventory 11560000.00
accountsPayable 3452000.00
accumulatedOtherComprehensiveIncome 5246000.00
nonCurrentAssetsTotal 40943000.00
nonCurrentLiabilitiesTotal 4879000.00
liabilitiesAndStockholdersEquity 106013000.00
cashAndShortTermInvestments 41880000.00
propertyPlantAndEquipmentGross 40354000.00
propertyPlantAndEquipmentNet 40354000.00
commonStockSharesOutstanding 16262000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 109993000.00
intangibleAssets 392000.00
otherCurrentAssets 1085000.00
totalLiab 13789000.00
totalStockholderEquity 96204000.00
otherCurrentLiab 7418000.00
commonStock 53063000.00
retainedEarnings 32076000.00
goodWill 392000.00
otherAssets 588000.00
cash 36652000.00
totalCurrentLiabilities 13789000.00
currentDeferredRevenue 1166000.00
netDebt -36652000.00
otherStockholderEquity 58948000.00
propertyPlantEquipment 40969000.00
totalCurrentAssets 68436000.00
shortTermInvestments 7204000.00
netReceivables 11009000.00
inventory 12486000.00
accountsPayable 5205000.00
accumulatedOtherComprehensiveIncome 5180000.00
nonCurrentAssetsTotal 41557000.00
nonCurrentLiabilitiesTotal 6371000.00
liabilitiesAndStockholdersEquity 109993000.00
cashAndShortTermInvestments 43856000.00
propertyPlantAndEquipmentGross 40969000.00
propertyPlantAndEquipmentNet 40969000.00
commonStockSharesOutstanding 16206000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-16
currency_symbol USD
totalAssets 112565000.00
intangibleAssets 392000.00
otherCurrentAssets 1152000.00
totalLiab 10989000.00
totalStockholderEquity 101576000.00
otherCurrentLiab 6591000.00
commonStock 52443000.00
retainedEarnings 37014000.00
goodWill 392000.00
otherAssets 587000.00
cash 32030000.00
totalCurrentLiabilities 10989000.00
currentDeferredRevenue 1254000.00
netDebt -32030000.00
otherStockholderEquity 59274000.00
propertyPlantEquipment 41676000.00
totalCurrentAssets 69287000.00
shortTermInvestments 16438000.00
netReceivables 8291000.00
inventory 11376000.00
accountsPayable 3144000.00
accumulatedOtherComprehensiveIncome 5288000.00
nonCurrrentAssetsOther 8684000.00
nonCurrentAssetsTotal 43278000.00
nonCurrentLiabilitiesTotal 4398000.00
liabilitiesAndStockholdersEquity 112565000.00
cashAndShortTermInvestments 48468000.00
propertyPlantAndEquipmentGross 41676000.00
propertyPlantAndEquipmentNet 42694000.00
commonStockSharesOutstanding 16810000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 112565000.00
intangibleAssets 392000.00
otherCurrentAssets 1152000.00
totalLiab 10989000.00
totalStockholderEquity 101576000.00
otherCurrentLiab 6591000.00
commonStock 52443000.00
retainedEarnings 37014000.00
goodWill 392000.00
otherAssets 584000.00
cash 32030000.00
totalCurrentLiabilities 10989000.00
currentDeferredRevenue 1254000.00
netDebt -32030000.00
otherStockholderEquity 59274000.00
propertyPlantEquipment 42694000.00
totalCurrentAssets 69287000.00
shortTermInvestments 16438000.00
netReceivables 8291000.00
inventory 11376000.00
accountsPayable 3144000.00
accumulatedOtherComprehensiveIncome 5288000.00
treasuryStock -1102000.00
nonCurrrentAssetsOther 8684000.00
nonCurrentAssetsTotal 43278000.00
nonCurrentLiabilitiesTotal 4398000.00
liabilitiesAndStockholdersEquity 112565000.00
cashAndShortTermInvestments 48468000.00
propertyPlantAndEquipmentGross 42694000.00
propertyPlantAndEquipmentNet 42694000.00
commonStockSharesOutstanding 16810000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 116319000.00
intangibleAssets 392000.00
otherCurrentAssets 1132000.00
totalLiab 11562000.00
totalStockholderEquity 104757000.00
otherCurrentLiab 5901000.00
commonStock 52443000.00
retainedEarnings 39850000.00
goodWill 392000.00
otherAssets 581000.00
cash 35333000.00
totalCurrentLiabilities 11562000.00
currentDeferredRevenue 1297000.00
netDebt -35333000.00
otherStockholderEquity 59392000.00
propertyPlantEquipment 43542000.00
totalCurrentAssets 72196000.00
shortTermInvestments 12073000.00
netReceivables 10888000.00
inventory 12770000.00
accountsPayable 4364000.00
accumulatedOtherComprehensiveIncome 5515000.00
nonCurrentAssetsTotal 44123000.00
nonCurrentLiabilitiesTotal 5661000.00
liabilitiesAndStockholdersEquity 116319000.00
cashAndShortTermInvestments 47406000.00
propertyPlantAndEquipmentGross 43542000.00
propertyPlantAndEquipmentNet 43542000.00
commonStockSharesOutstanding 16717000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 119267000.00
intangibleAssets 392000.00
otherCurrentAssets 7662000.00
totalLiab 13303000.00
totalStockholderEquity 105964000.00
otherCurrentLiab 5947000.00
commonStock 52443000.00
retainedEarnings 40909000.00
goodWill 392000.00
otherAssets 579000.00
cash 26749000.00
totalCurrentLiabilities 13303000.00
currentDeferredRevenue 1482000.00
netDebt -26749000.00
otherStockholderEquity 59921000.00
propertyPlantEquipment 44201000.00
totalCurrentAssets 74487000.00
shortTermInvestments 10276000.00
netReceivables 14559000.00
inventory 15241000.00
accountsPayable 5874000.00
accumulatedOtherComprehensiveIncome 5134000.00
nonCurrentAssetsTotal 44780000.00
nonCurrentLiabilitiesTotal 7356000.00
liabilitiesAndStockholdersEquity 119267000.00
cashAndShortTermInvestments 37025000.00
propertyPlantAndEquipmentGross 44201000.00
propertyPlantAndEquipmentNet 44201000.00
commonStockSharesOutstanding 16749000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalAssets 121959000.00
intangibleAssets 392000.00
otherCurrentAssets 2164000.00
totalLiab 14270000.00
totalStockholderEquity 107689000.00
otherCurrentLiab 619000.00
commonStock 51582000.00
retainedEarnings 44038000.00
goodWill 392000.00
otherAssets 579000.00
cash 33073000.00
totalCurrentLiabilities 14270000.00
currentDeferredRevenue 2257000.00
netDebt -33073000.00
shortTermDebt 5653000.00
otherStockholderEquity 59081000.00
propertyPlantEquipment 45103000.00
totalCurrentAssets 75203000.00
shortTermInvestments 11638000.00
netReceivables 12476000.00
inventory 15852000.00
accountsPayable 5741000.00
accumulatedOtherComprehensiveIncome 4570000.00
nonCurrentAssetsTotal 46756000.00
nonCurrentLiabilitiesTotal 7998000.00
liabilitiesAndStockholdersEquity 121959000.00
cashAndShortTermInvestments 44711000.00
propertyPlantAndEquipmentGross 45103000.00
propertyPlantAndEquipmentNet 46177000.00
commonStockSharesOutstanding 16197000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 121959000.00
intangibleAssets 392000.00
otherCurrentAssets 2164000.00
totalLiab 14270000.00
totalStockholderEquity 107689000.00
otherCurrentLiab 619000.00
commonStock 50816000.00
retainedEarnings 44038000.00
goodWill 392000.00
otherAssets 579000.00
cash 33073000.00
totalCurrentLiabilities 14270000.00
currentDeferredRevenue 2257000.00
netDebt -33073000.00
shortTermDebt 5653000.00
otherStockholderEquity 59081000.00
propertyPlantEquipment 46177000.00
totalCurrentAssets 75203000.00
shortTermInvestments 11638000.00
netReceivables 12476000.00
inventory 15852000.00
accountsPayable 5741000.00
accumulatedOtherComprehensiveIncome 4570000.00
nonCurrentAssetsTotal 46756000.00
nonCurrentLiabilitiesTotal 7998000.00
liabilitiesAndStockholdersEquity 121959000.00
cashAndShortTermInvestments 44711000.00
propertyPlantAndEquipmentGross 46177000.00
propertyPlantAndEquipmentNet 46177000.00
commonStockSharesOutstanding 16203000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 121973000.00
intangibleAssets 392000.00
otherCurrentAssets 5113000.00
totalLiab 14575000.00
totalStockholderEquity 107398000.00
otherCurrentLiab 5959000.00
commonStock 50816000.00
retainedEarnings 45075000.00
goodWill 392000.00
otherAssets 551000.00
cash 27687000.00
totalCurrentLiabilities 14575000.00
currentDeferredRevenue 2804000.00
netDebt -27687000.00
otherStockholderEquity 58532000.00
propertyPlantEquipment 47289000.00
totalCurrentAssets 74133000.00
shortTermInvestments 10426000.00
netReceivables 14701000.00
inventory 16206000.00
accountsPayable 5812000.00
accumulatedOtherComprehensiveIncome 3791000.00
nonCurrentAssetsTotal 47840000.00
nonCurrentLiabilitiesTotal 8616000.00
liabilitiesAndStockholdersEquity 121973000.00
cashAndShortTermInvestments 38113000.00
propertyPlantAndEquipmentGross 47289000.00
propertyPlantAndEquipmentNet 47289000.00
commonStockSharesOutstanding 16198000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 123526000.00
intangibleAssets 392000.00
otherCurrentAssets 5460000.00
totalLiab 14890000.00
totalStockholderEquity 108636000.00
otherCurrentLiab 6490000.00
commonStock 50816000.00
retainedEarnings 45308000.00
goodWill 392000.00
otherAssets 551000.00
cash 25205000.00
totalCurrentLiabilities 14890000.00
currentDeferredRevenue 2538000.00
netDebt -25205000.00
otherStockholderEquity 58532000.00
propertyPlantEquipment 48570000.00
totalCurrentAssets 74405000.00
shortTermInvestments 11149000.00
netReceivables 15796000.00
inventory 16795000.00
accountsPayable 5862000.00
accumulatedOtherComprehensiveIncome 4796000.00
nonCurrentAssetsTotal 49121000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 123526000.00
cashAndShortTermInvestments 36354000.00
propertyPlantAndEquipmentGross 48570000.00
propertyPlantAndEquipmentNet 48570000.00
commonStockSharesOutstanding 16199000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 127159000.00
intangibleAssets 392000.00
otherCurrentAssets 518000.00
totalLiab 15872000.00
totalStockholderEquity 111287000.00
otherCurrentLiab 715000.00
commonStock 50816000.00
retainedEarnings 47443000.00
goodWill 392000.00
otherAssets 549000.00
cash 35635000.00
totalCurrentLiabilities 15872000.00
currentDeferredRevenue 1965000.00
netDebt -35635000.00
shortTermDebt 6328000.00
otherStockholderEquity 58528000.00
propertyPlantEquipment 49763000.00
totalCurrentAssets 75561000.00
shortTermInvestments 1045000.00
netReceivables 17210000.00
inventory 19517000.00
accountsPayable 6864000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 50816000.00
nonCurrentAssetsTotal 51598000.00
nonCurrentLiabilitiesTotal 8829000.00
liabilitiesAndStockholdersEquity 127159000.00
cashAndShortTermInvestments 36680000.00
propertyPlantAndEquipmentGross 49763000.00
propertyPlantAndEquipmentNet 51052000.00
commonStockSharesOutstanding 16204000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 127159000.00
intangibleAssets 392000.00
otherCurrentAssets 518000.00
totalLiab 15872000.00
totalStockholderEquity 111287000.00
otherCurrentLiab 715000.00
commonStock 50809000.00
retainedEarnings 47443000.00
goodWill 392000.00
otherAssets 546000.00
cash 35635000.00
totalCurrentLiabilities 15872000.00
currentDeferredRevenue 1965000.00
netDebt -35635000.00
shortTermDebt 6328000.00
otherStockholderEquity 58528000.00
propertyPlantEquipment 51052000.00
totalCurrentAssets 75561000.00
shortTermInvestments 1045000.00
netReceivables 17210000.00
inventory 19517000.00
accountsPayable 6864000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 51598000.00
nonCurrentLiabilitiesTotal 8829000.00
liabilitiesAndStockholdersEquity 127159000.00
cashAndShortTermInvestments 36680000.00
propertyPlantAndEquipmentGross 52484000.00
propertyPlantAndEquipmentNet 51052000.00
commonStockSharesOutstanding 16204000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 130038000.00
intangibleAssets 392000.00
otherCurrentAssets 2396000.00
totalLiab 17288000.00
totalStockholderEquity 112750000.00
otherCurrentLiab 7833000.00
commonStock 50809000.00
retainedEarnings 48906000.00
goodWill 392000.00
otherAssets 392000.00
cash 34837000.00
totalCurrentLiabilities 17288000.00
netDebt -34837000.00
otherStockholderEquity 58528000.00
propertyPlantEquipment 52484000.00
totalCurrentAssets 77162000.00
netReceivables 20152000.00
inventory 19777000.00
accountsPayable 9455000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 52876000.00
nonCurrentLiabilitiesTotal 9455000.00
liabilitiesAndStockholdersEquity 130038000.00
cashAndShortTermInvestments 34837000.00
propertyPlantAndEquipmentGross 57623000.00
propertyPlantAndEquipmentNet 52484000.00
commonStockSharesOutstanding 16204000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
totalAssets 136097000.00
intangibleAssets 392000.00
otherCurrentAssets 3003000.00
totalLiab 19764000.00
totalStockholderEquity 116333000.00
otherCurrentLiab 7657000.00
commonStock 50807000.00
retainedEarnings 52491000.00
goodWill 392000.00
otherAssets 392000.00
cash 32596000.00
totalCurrentLiabilities 19764000.00
netDebt -32596000.00
otherStockholderEquity 58526000.00
propertyPlantEquipment 57623000.00
totalCurrentAssets 78082000.00
netReceivables 21878000.00
inventory 20605000.00
accountsPayable 12107000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 58015000.00
nonCurrentLiabilitiesTotal 12107000.00
liabilitiesAndStockholdersEquity 136097000.00
cashAndShortTermInvestments 32596000.00
propertyPlantAndEquipmentGross 57623000.00
propertyPlantAndEquipmentNet 57623000.00
commonStockSharesOutstanding 16203000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 134011000.00
intangibleAssets 392000.00
otherCurrentAssets 1844000.00
totalLiab 12996000.00
totalStockholderEquity 121015000.00
otherCurrentLiab 883000.00
commonStock 50803000.00
retainedEarnings 57177000.00
goodWill 392000.00
otherAssets 392000.00
cash 35120000.00
totalCurrentLiabilities 12996000.00
currentDeferredRevenue 70000.00
netDebt -35120000.00
shortTermDebt 4745000.00
otherStockholderEquity 7719000.00
propertyPlantEquipment 59747000.00
totalCurrentAssets 72844000.00
shortTermInvestments 5673000.00
netReceivables 14399000.00
inventory 15808000.00
accountsPayable 7298000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 50803000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 61167000.00
nonCurrentLiabilitiesTotal 7298000.00
liabilitiesAndStockholdersEquity 134011000.00
cashAndShortTermInvestments 40793000.00
propertyPlantAndEquipmentGross 59747000.00
propertyPlantAndEquipmentNet 60705000.00
commonStockSharesOutstanding 16270000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 134011000.00
intangibleAssets 392000.00
otherCurrentAssets 1844000.00
totalLiab 12996000.00
totalStockholderEquity 121015000.00
otherCurrentLiab 883000.00
commonStock 50803000.00
retainedEarnings 57177000.00
goodWill 392000.00
otherAssets 462000.00
cash 35120000.00
totalCurrentLiabilities 12996000.00
currentDeferredRevenue 70000.00
netDebt -35120000.00
shortTermDebt 4745000.00
otherStockholderEquity 7719000.00
propertyPlantEquipment 60705000.00
totalCurrentAssets 72844000.00
shortTermInvestments 5673000.00
netReceivables 14399000.00
inventory 15808000.00
accountsPayable 7298000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 50803000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 61167000.00
nonCurrentLiabilitiesTotal 7298000.00
liabilitiesAndStockholdersEquity 134011000.00
cashAndShortTermInvestments 40793000.00
propertyPlantAndEquipmentGross 60705000.00
propertyPlantAndEquipmentNet 60705000.00
commonStockSharesOutstanding 16192000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 140023000.00
intangibleAssets 392000.00
otherCurrentAssets 1361000.00
totalLiab 16461000.00
totalStockholderEquity 123562000.00
otherCurrentLiab 6848000.00
commonStock 50795000.00
retainedEarnings 59731000.00
goodWill 392000.00
otherAssets 813000.00
cash 42239000.00
totalCurrentLiabilities 16461000.00
netDebt -42239000.00
otherStockholderEquity 7720000.00
propertyPlantEquipment 62056000.00
totalCurrentAssets 77154000.00
shortTermInvestments 269000.00
netReceivables 17257000.00
inventory 16028000.00
accountsPayable 9613000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 50795000.00
nonCurrentAssetsTotal 62869000.00
nonCurrentLiabilitiesTotal 9613000.00
liabilitiesAndStockholdersEquity 140023000.00
cashAndShortTermInvestments 42508000.00
propertyPlantAndEquipmentGross 62056000.00
propertyPlantAndEquipmentNet 62056000.00
commonStockSharesOutstanding 16017000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 140845000.00
intangibleAssets 392000.00
otherCurrentAssets 1702000.00
totalLiab 17321000.00
totalStockholderEquity 123524000.00
otherCurrentLiab 9302000.00
commonStock 50199000.00
retainedEarnings 60168000.00
goodWill 392000.00
otherAssets 1138000.00
cash 41101000.00
totalCurrentLiabilities 17321000.00
netDebt -41101000.00
otherStockholderEquity 7841000.00
propertyPlantEquipment 63121000.00
totalCurrentAssets 76586000.00
shortTermInvestments 167000.00
netReceivables 17289000.00
inventory 16327000.00
accountsPayable 8019000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 50199000.00
nonCurrentAssetsTotal 64259000.00
nonCurrentLiabilitiesTotal 8019000.00
liabilitiesAndStockholdersEquity 140845000.00
cashAndShortTermInvestments 41268000.00
propertyPlantAndEquipmentGross 63121000.00
propertyPlantAndEquipmentNet 63121000.00
commonStockSharesOutstanding 16016000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 137482000.00
intangibleAssets 392000.00
otherCurrentAssets 987000.00
totalLiab 17175000.00
totalStockholderEquity 120307000.00
otherCurrentLiab 3933000.00
commonStock 49923000.00
retainedEarnings 57297000.00
goodWill 392000.00
otherAssets 1138000.00
cash 23134000.00
totalCurrentLiabilities 17175000.00
currentDeferredRevenue 746000.00
netDebt -23134000.00
shortTermDebt 2126000.00
otherStockholderEquity 7771000.00
propertyPlantEquipment 64739000.00
totalCurrentAssets 69780000.00
shortTermInvestments 100000.00
netReceivables 22227000.00
inventory 21445000.00
accountsPayable 10370000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 49923000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 67702000.00
nonCurrentLiabilitiesTotal 10370000.00
liabilitiesAndStockholdersEquity 137482000.00
cashAndShortTermInvestments 23234000.00
propertyPlantAndEquipmentGross 64739000.00
propertyPlantAndEquipmentNet 66564000.00
commonStockSharesOutstanding 15823000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 137482000.00
intangibleAssets 392000.00
otherCurrentAssets 987000.00
totalLiab 17175000.00
totalStockholderEquity 120307000.00
otherCurrentLiab 3933000.00
commonStock 49923000.00
retainedEarnings 57297000.00
goodWill 392000.00
otherAssets 1138000.00
cash 23134000.00
totalCurrentLiabilities 17175000.00
currentDeferredRevenue 746000.00
netDebt -23134000.00
shortTermDebt 2126000.00
otherStockholderEquity 7771000.00
propertyPlantEquipment 66564000.00
totalCurrentAssets 69780000.00
shortTermInvestments 100000.00
netReceivables 22227000.00
inventory 21445000.00
accountsPayable 10370000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 49923000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 67702000.00
nonCurrentLiabilitiesTotal 10370000.00
liabilitiesAndStockholdersEquity 137482000.00
cashAndShortTermInvestments 23234000.00
propertyPlantAndEquipmentGross 66564000.00
propertyPlantAndEquipmentNet 66564000.00
commonStockSharesOutstanding 15791000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 143557000.00
intangibleAssets 389000.00
otherCurrentAssets 3078000.00
totalLiab 23268000.00
totalStockholderEquity 120289000.00
otherCurrentLiab 7201000.00
commonStock 49923000.00
retainedEarnings 57338000.00
goodWill 389000.00
otherAssets 619000.00
cash 15275000.00
totalCurrentLiabilities 23268000.00
netDebt -15275000.00
otherStockholderEquity 7709000.00
propertyPlantEquipment 69316000.00
totalCurrentAssets 73622000.00
shortTermInvestments 97000.00
netReceivables 27804000.00
inventory 27368000.00
accountsPayable 16067000.00
accumulatedOtherComprehensiveIncome 5319000.00
commonStockTotalEquity 49923000.00
nonCurrentAssetsTotal 69935000.00
nonCurrentLiabilitiesTotal 16067000.00
liabilitiesAndStockholdersEquity 143557000.00
cashAndShortTermInvestments 15372000.00
propertyPlantAndEquipmentGross 69316000.00
propertyPlantAndEquipmentNet 69316000.00
commonStockSharesOutstanding 15791000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-14
currency_symbol USD
totalAssets 146248000.00
intangibleAssets 391000.00
otherCurrentAssets 3604000.00
totalLiab 25683000.00
totalStockholderEquity 120565000.00
otherCurrentLiab 7290000.00
commonStock 49923000.00
retainedEarnings 57614000.00
goodWill 391000.00
otherAssets 621000.00
cash 17513000.00
totalCurrentLiabilities 25683000.00
currentDeferredRevenue 230000.00
netDebt -17513000.00
shortTermDebt -230000.00
otherStockholderEquity 7709000.00
propertyPlantEquipment 69447000.00
totalCurrentAssets 76180000.00
shortTermInvestments 88000.00
netReceivables 23679000.00
inventory 31296000.00
accountsPayable 18393000.00
accumulatedOtherComprehensiveIncome 5319000.00
commonStockTotalEquity 49923000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 70068000.00
nonCurrentLiabilitiesTotal 18393000.00
liabilitiesAndStockholdersEquity 146248000.00
cashAndShortTermInvestments 17601000.00
propertyPlantAndEquipmentGross 69447000.00
propertyPlantAndEquipmentNet 69447000.00
commonStockSharesOutstanding 15791000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 140407000.00
intangibleAssets 391000.00
otherCurrentAssets 1594000.00
totalLiab 19150000.00
totalStockholderEquity 121257000.00
otherCurrentLiab 1754000.00
commonStock 49923000.00
retainedEarnings 59891000.00
goodWill 391000.00
otherAssets 621000.00
cash 22718000.00
totalCurrentLiabilities 19150000.00
currentDeferredRevenue 230000.00
netDebt -22718000.00
shortTermDebt 4639000.00
otherStockholderEquity 7709000.00
propertyPlantEquipment 68460000.00
totalCurrentAssets 73901000.00
shortTermInvestments 116000.00
netReceivables 22796000.00
inventory 26462000.00
accountsPayable 12527000.00
accumulatedOtherComprehensiveIncome 3734000.00
commonStockTotalEquity 49923000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 66506000.00
nonCurrentLiabilitiesTotal 12527000.00
liabilitiesAndStockholdersEquity 140407000.00
cashAndShortTermInvestments 22834000.00
propertyPlantAndEquipmentGross 68460000.00
propertyPlantAndEquipmentNet 65885000.00
commonStockSharesOutstanding 15799000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 140407000.00
intangibleAssets 391000.00
otherCurrentAssets 1594000.00
totalLiab 19150000.00
totalStockholderEquity 121257000.00
otherCurrentLiab 1754000.00
commonStock 49923000.00
retainedEarnings 59891000.00
goodWill 391000.00
otherAssets 621000.00
cash 22718000.00
totalCurrentLiabilities 19150000.00
currentDeferredRevenue 230000.00
netDebt -22718000.00
shortTermDebt 4639000.00
otherStockholderEquity 7709000.00
propertyPlantEquipment 65885000.00
totalCurrentAssets 73901000.00
shortTermInvestments 116000.00
netReceivables 22796000.00
inventory 26462000.00
accountsPayable 12527000.00
accumulatedOtherComprehensiveIncome 3734000.00
commonStockTotalEquity 49923000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 66506000.00
nonCurrentLiabilitiesTotal 12527000.00
liabilitiesAndStockholdersEquity 140407000.00
cashAndShortTermInvestments 22834000.00
propertyPlantAndEquipmentGross 65885000.00
propertyPlantAndEquipmentNet 65885000.00
commonStockSharesOutstanding 15791000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 143301000.00
intangibleAssets 391000.00
otherCurrentAssets 5534000.00
totalLiab 21989000.00
totalStockholderEquity 121312000.00
otherCurrentLiab 6977000.00
commonStock 49923000.00
retainedEarnings 61538000.00
goodWill 391000.00
otherAssets 391000.00
cash 20339000.00
totalCurrentLiabilities 21989000.00
netDebt -20339000.00
otherStockholderEquity 7404000.00
propertyPlantEquipment 62833000.00
totalCurrentAssets 80077000.00
shortTermInvestments 220000.00
netReceivables 25330000.00
inventory 28654000.00
accountsPayable 15012000.00
accumulatedOtherComprehensiveIncome 2447000.00
commonStockTotalEquity 49923000.00
nonCurrentAssetsTotal 63224000.00
nonCurrentLiabilitiesTotal 15012000.00
liabilitiesAndStockholdersEquity 143301000.00
cashAndShortTermInvestments 20559000.00
propertyPlantAndEquipmentGross 62833000.00
propertyPlantAndEquipmentNet 62833000.00
commonStockSharesOutstanding 15791000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-20
currency_symbol USD
totalAssets 140429000.00
intangibleAssets 389000.00
otherCurrentAssets 6110000.00
totalLiab 21664000.00
totalStockholderEquity 118765000.00
otherCurrentLiab 6178000.00
commonStock 49923000.00
retainedEarnings 60162000.00
goodWill 389000.00
otherAssets 389000.00
cash 16512000.00
totalCurrentLiabilities 21664000.00
netDebt -16512000.00
otherStockholderEquity 7404000.00
propertyPlantEquipment 60904000.00
totalCurrentAssets 79136000.00
shortTermInvestments 196000.00
netReceivables 28506000.00
inventory 27812000.00
accountsPayable 15486000.00
accumulatedOtherComprehensiveIncome 1276000.00
commonStockTotalEquity 49923000.00
nonCurrentAssetsTotal 61293000.00
nonCurrentLiabilitiesTotal 15486000.00
liabilitiesAndStockholdersEquity 140429000.00
cashAndShortTermInvestments 16708000.00
propertyPlantAndEquipmentGross 60904000.00
propertyPlantAndEquipmentNet 60904000.00
commonStockSharesOutstanding 15496000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 141210000.00
intangibleAssets 707000.00
otherCurrentAssets 1923000.00
totalLiab 21671000.00
totalStockholderEquity 111655000.00
otherCurrentLiab 1233000.00
commonStock 42393000.00
retainedEarnings 60555000.00
goodWill 710000.00
otherAssets 707000.00
cash 24549000.00
totalCurrentLiabilities 21671000.00
currentDeferredRevenue 783000.00
netDebt -24549000.00
shortTermDebt 3790000.00
otherStockholderEquity 7601000.00
propertyPlantEquipment 60793000.00
totalCurrentAssets 80343000.00
shortTermInvestments 107000.00
netReceivables 23916000.00
inventory 29495000.00
accountsPayable 15865000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 43432000.00
nonCurrentAssetsTotal 60867000.00
nonCurrentLiabilitiesTotal 15865000.00
liabilitiesAndStockholdersEquity 141210000.00
cashAndShortTermInvestments 24656000.00
propertyPlantAndEquipmentGross 60793000.00
propertyPlantAndEquipmentNet 60157000.00
commonStockSharesOutstanding 15360000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 141210000.00
intangibleAssets 710000.00
otherCurrentAssets 1923000.00
totalLiab 21671000.00
totalStockholderEquity 111655000.00
otherCurrentLiab 1233000.00
commonStock 42393000.00
retainedEarnings 60555000.00
goodWill 710000.00
otherAssets 710000.00
cash 24549000.00
totalCurrentLiabilities 21671000.00
currentDeferredRevenue 783000.00
netDebt -24549000.00
shortTermDebt 3790000.00
otherStockholderEquity 7601000.00
propertyPlantEquipment 60157000.00
totalCurrentAssets 80343000.00
shortTermInvestments 107000.00
netReceivables 23916000.00
inventory 29495000.00
accountsPayable 15865000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 42393000.00
nonCurrentAssetsTotal 60867000.00
nonCurrentLiabilitiesTotal 15865000.00
liabilitiesAndStockholdersEquity 141210000.00
cashAndShortTermInvestments 24656000.00
propertyPlantAndEquipmentGross 60157000.00
propertyPlantAndEquipmentNet 60157000.00
commonStockSharesOutstanding 15163000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 146491000.00
intangibleAssets 710000.00
otherCurrentAssets 5346000.00
totalLiab 24416000.00
totalStockholderEquity 113604000.00
otherCurrentLiab 5280000.00
commonStock 42817000.00
retainedEarnings 61545000.00
goodWill 710000.00
otherAssets 710000.00
cash 22148000.00
totalCurrentLiabilities 24416000.00
currentDeferredRevenue 4802000.00
netDebt -22148000.00
shortTermDebt -4802000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 61815000.00
totalCurrentAssets 83966000.00
shortTermInvestments 150000.00
netReceivables 27009000.00
inventory 29313000.00
accountsPayable 19136000.00
accumulatedOtherComprehensiveIncome 2272000.00
commonStockTotalEquity 42817000.00
nonCurrentAssetsTotal 62525000.00
nonCurrentLiabilitiesTotal 19136000.00
liabilitiesAndStockholdersEquity 146491000.00
cashAndShortTermInvestments 22298000.00
propertyPlantAndEquipmentGross 61815000.00
propertyPlantAndEquipmentNet 61815000.00
commonStockSharesOutstanding 15066000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-22
currency_symbol USD
totalAssets 144500000.00
intangibleAssets 712000.00
otherCurrentAssets 5458000.00
totalLiab 25514000.00
totalStockholderEquity 110793000.00
otherCurrentLiab 5068000.00
commonStock 42198000.00
retainedEarnings 60479000.00
goodWill 712000.00
otherAssets 712000.00
cash 15214000.00
totalCurrentLiabilities 25514000.00
netDebt -15214000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 61403000.00
totalCurrentAssets 82385000.00
shortTermInvestments 118000.00
netReceivables 30318000.00
inventory 31277000.00
accountsPayable 20446000.00
accumulatedOtherComprehensiveIncome 1146000.00
commonStockTotalEquity 42198000.00
nonCurrentAssetsTotal 62115000.00
nonCurrentLiabilitiesTotal 20446000.00
liabilitiesAndStockholdersEquity 144500000.00
cashAndShortTermInvestments 15332000.00
propertyPlantAndEquipmentGross 61403000.00
propertyPlantAndEquipmentNet 61403000.00
commonStockSharesOutstanding 15005000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-14
currency_symbol USD
totalAssets 130670000.00
intangibleAssets 712000.00
otherCurrentAssets 4689000.00
totalLiab 16266000.00
totalStockholderEquity 106768000.00
otherCurrentLiab 2947000.00
commonStock 41254000.00
retainedEarnings 58108000.00
goodWill 710000.00
otherAssets 937000.00
cash 25369000.00
totalCurrentLiabilities 16266000.00
currentDeferredRevenue 294000.00
netDebt -25369000.00
shortTermDebt 2139000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 59849000.00
totalCurrentAssets 71380000.00
shortTermInvestments 164000.00
netReceivables 18318000.00
inventory 21845000.00
accountsPayable 10886000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 42074000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 59290000.00
nonCurrentLiabilitiesTotal 10886000.00
liabilitiesAndStockholdersEquity 130670000.00
cashAndShortTermInvestments 25533000.00
propertyPlantAndEquipmentGross 59849000.00
propertyPlantAndEquipmentNet 58286000.00
commonStockSharesOutstanding 14924000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol USD
totalAssets 130670000.00
intangibleAssets 710000.00
otherCurrentAssets 4689000.00
totalLiab 16266000.00
totalStockholderEquity 106768000.00
otherCurrentLiab 2947000.00
commonStock 41254000.00
retainedEarnings 58108000.00
goodWill 710000.00
otherAssets 1004000.00
cash 25369000.00
totalCurrentLiabilities 16266000.00
currentDeferredRevenue 294000.00
netDebt -25369000.00
shortTermDebt 2139000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 58286000.00
totalCurrentAssets 71380000.00
shortTermInvestments 164000.00
netReceivables 18318000.00
inventory 21845000.00
accountsPayable 10886000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 41254000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 59290000.00
nonCurrentLiabilitiesTotal 10886000.00
liabilitiesAndStockholdersEquity 130670000.00
cashAndShortTermInvestments 25533000.00
propertyPlantAndEquipmentGross 58286000.00
propertyPlantAndEquipmentNet 58286000.00
commonStockSharesOutstanding 14955000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 136088000.00
intangibleAssets 710000.00
otherCurrentAssets 6164000.00
totalLiab 20106000.00
totalStockholderEquity 108405000.00
otherCurrentLiab 6325000.00
commonStock 41254000.00
retainedEarnings 59745000.00
goodWill 710000.00
otherAssets 710000.00
cash 24610000.00
totalCurrentLiabilities 20106000.00
netDebt -24610000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 57831000.00
totalCurrentAssets 77547000.00
shortTermInvestments 182000.00
netReceivables 23495000.00
inventory 23096000.00
accountsPayable 13781000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 41254000.00
nonCurrentAssetsTotal 58541000.00
nonCurrentLiabilitiesTotal 13781000.00
liabilitiesAndStockholdersEquity 136088000.00
cashAndShortTermInvestments 24792000.00
propertyPlantAndEquipmentGross 57831000.00
propertyPlantAndEquipmentNet 57831000.00
commonStockSharesOutstanding 14924000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 137729000.00
intangibleAssets 710000.00
otherCurrentAssets 5968000.00
totalLiab 21271000.00
totalStockholderEquity 108412000.00
otherCurrentLiab 6164000.00
commonStock 41254000.00
retainedEarnings 59752000.00
goodWill 710000.00
otherAssets 710000.00
cash 26988000.00
totalCurrentLiabilities 21271000.00
netDebt -26988000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 57430000.00
totalCurrentAssets 79589000.00
shortTermInvestments 204000.00
netReceivables 23513000.00
inventory 22916000.00
accountsPayable 15107000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 41254000.00
nonCurrentAssetsTotal 58140000.00
nonCurrentLiabilitiesTotal 15107000.00
liabilitiesAndStockholdersEquity 137729000.00
cashAndShortTermInvestments 27192000.00
propertyPlantAndEquipmentGross 57430000.00
propertyPlantAndEquipmentNet 57430000.00
commonStockSharesOutstanding 14967000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-08
currency_symbol USD
totalAssets 136976000.00
intangibleAssets 478000.00
otherCurrentAssets 5801000.00
totalLiab 22789000.00
totalStockholderEquity 104767000.00
otherCurrentLiab 1193000.00
commonStock 39068000.00
retainedEarnings 58729000.00
goodWill 478000.00
otherAssets 710000.00
cash 28073000.00
totalCurrentLiabilities 22789000.00
currentDeferredRevenue 868000.00
netDebt -28073000.00
shortTermDebt 4279000.00
otherStockholderEquity 37058000.00
propertyPlantEquipment 56583000.00
totalCurrentAssets 80365000.00
shortTermInvestments 244000.00
netReceivables 25111000.00
inventory 21136000.00
accountsPayable 16449000.00
accumulatedOtherComprehensiveIncome -30088000.00
commonStockTotalEquity 41043000.00
nonCurrentAssetsTotal 56611000.00
nonCurrentLiabilitiesTotal 16449000.00
liabilitiesAndStockholdersEquity 136976000.00
cashAndShortTermInvestments 28317000.00
propertyPlantAndEquipmentGross 56583000.00
propertyPlantAndEquipmentNet 56133000.00
commonStockSharesOutstanding 14865000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
totalAssets 136976000.00
intangibleAssets 478000.00
otherCurrentAssets 5801000.00
totalLiab 22789000.00
totalStockholderEquity 104767000.00
otherCurrentLiab 1193000.00
commonStock 39068000.00
retainedEarnings 58729000.00
goodWill 478000.00
otherAssets 478000.00
cash 28073000.00
totalCurrentLiabilities 22789000.00
currentDeferredRevenue 868000.00
netDebt -28073000.00
shortTermDebt 4279000.00
otherStockholderEquity 37058000.00
propertyPlantEquipment 56133000.00
totalCurrentAssets 80365000.00
shortTermInvestments 244000.00
netReceivables 25111000.00
inventory 21136000.00
accountsPayable 16449000.00
accumulatedOtherComprehensiveIncome -30088000.00
commonStockTotalEquity 39068000.00
nonCurrentAssetsTotal 56611000.00
nonCurrentLiabilitiesTotal 16449000.00
liabilitiesAndStockholdersEquity 136976000.00
cashAndShortTermInvestments 28317000.00
propertyPlantAndEquipmentGross 56133000.00
propertyPlantAndEquipmentNet 56133000.00
commonStockSharesOutstanding 14929000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 136496000.00
intangibleAssets 478000.00
otherCurrentAssets 5332000.00
totalLiab 25097000.00
totalStockholderEquity 102095000.00
otherCurrentLiab 5719000.00
commonStock 37190000.00
retainedEarnings 57935000.00
goodWill 478000.00
otherAssets 480000.00
cash 23059000.00
totalCurrentLiabilities 25097000.00
netDebt -22156000.00
shortTermDebt 903000.00
shortLongTermDebtTotal 903000.00
otherStockholderEquity 32672000.00
propertyPlantEquipment 53752000.00
totalCurrentAssets 82264000.00
netReceivables 32392000.00
inventory 21481000.00
accountsPayable 18475000.00
accumulatedOtherComprehensiveIncome -25702000.00
commonStockTotalEquity 37190000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 54232000.00
nonCurrentLiabilitiesTotal 19378000.00
liabilitiesAndStockholdersEquity 136496000.00
cashAndShortTermInvestments 23059000.00
propertyPlantAndEquipmentGross 53752000.00
propertyPlantAndEquipmentNet 53752000.00
commonStockSharesOutstanding 21159670.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 125969000.00
intangibleAssets 478000.00
otherCurrentAssets 5983000.00
totalLiab 23184000.00
totalStockholderEquity 93627000.00
otherCurrentLiab 7095000.00
commonStock 30660000.00
retainedEarnings 55997000.00
goodWill 478000.00
otherAssets 480000.00
cash 16454000.00
totalCurrentLiabilities 23184000.00
netDebt -15551000.00
shortTermDebt 903000.00
shortLongTermDebtTotal 903000.00
otherStockholderEquity 32672000.00
propertyPlantEquipment 51993000.00
totalCurrentAssets 73496000.00
netReceivables 29534000.00
inventory 21525000.00
accountsPayable 15186000.00
accumulatedOtherComprehensiveIncome -25702000.00
commonStockTotalEquity 30660000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 52473000.00
nonCurrentLiabilitiesTotal 16089000.00
liabilitiesAndStockholdersEquity 125969000.00
cashAndShortTermInvestments 16454000.00
propertyPlantAndEquipmentGross 51993000.00
propertyPlantAndEquipmentNet 51993000.00
commonStockSharesOutstanding 21211395.00
2004-06-30
date 2004-06-30
filing_date 2004-07-16
currency_symbol USD
totalAssets 113534000.00
intangibleAssets 478000.00
otherCurrentAssets 3342000.00
totalLiab 15932000.00
totalStockholderEquity 89730000.00
otherCurrentLiab 889000.00
commonStock 29980000.00
retainedEarnings 52780000.00
goodWill 478000.00
otherAssets 480000.00
cash 30193000.00
totalCurrentLiabilities 15917000.00
currentDeferredRevenue 759000.00
netDebt -30193000.00
shortTermDebt 3101000.00
otherStockholderEquity 32672000.00
propertyPlantEquipment 46749000.00
totalCurrentAssets 68793000.00
netReceivables 19084000.00
inventory 16174000.00
accountsPayable 11168000.00
accumulatedOtherComprehensiveIncome -25702000.00
commonStockTotalEquity 29980000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 44741000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 113534000.00
cashAndShortTermInvestments 30193000.00
propertyPlantAndEquipmentGross 46749000.00
propertyPlantAndEquipmentNet 44261000.00
commonStockSharesOutstanding 13723627.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 113534000.00
intangibleAssets 478000.00
otherCurrentAssets 3342000.00
totalLiab 15932000.00
totalStockholderEquity 89730000.00
otherCurrentLiab 889000.00
commonStock 29980000.00
retainedEarnings 52780000.00
goodWill 478000.00
otherAssets 480000.00
cash 30193000.00
totalCurrentLiabilities 15917000.00
currentDeferredRevenue 759000.00
netDebt -30193000.00
shortTermDebt 3101000.00
otherStockholderEquity 32672000.00
propertyPlantEquipment 44261000.00
totalCurrentAssets 68793000.00
shortTermInvestments 390000.00
netReceivables 19084000.00
inventory 16174000.00
accountsPayable 11168000.00
accumulatedOtherComprehensiveIncome -25702000.00
commonStockTotalEquity 29980000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 44741000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 113534000.00
cashAndShortTermInvestments 30193000.00
propertyPlantAndEquipmentGross 44261000.00
propertyPlantAndEquipmentNet 44261000.00
commonStockSharesOutstanding 20574963.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 115034000.00
intangibleAssets 478000.00
otherCurrentAssets 4297000.00
totalLiab 18459000.00
totalStockholderEquity 89109000.00
otherCurrentLiab 5695000.00
commonStock 29874000.00
retainedEarnings 52265000.00
goodWill 478000.00
otherAssets 480000.00
cash 28517000.00
totalCurrentLiabilities 18444000.00
netDebt -28517000.00
otherStockholderEquity 33913000.00
propertyPlantEquipment 43413000.00
totalCurrentAssets 71141000.00
netReceivables 21830000.00
inventory 16497000.00
accountsPayable 12749000.00
accumulatedOtherComprehensiveIncome -26943000.00
commonStockTotalEquity 29874000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 43893000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 115034000.00
cashAndShortTermInvestments 28517000.00
propertyPlantAndEquipmentGross 43413000.00
propertyPlantAndEquipmentNet 43413000.00
commonStockSharesOutstanding 21404797.00
2003-09-30
date 2003-09-30
filing_date 2003-11-20
currency_symbol USD
totalAssets 113130000.00
intangibleAssets 478000.00
otherCurrentAssets 6173000.00
totalLiab 19000000.00
totalStockholderEquity 87021000.00
otherCurrentLiab 8440000.00
commonStock 29134000.00
retainedEarnings 50917000.00
goodWill 478000.00
otherAssets 480000.00
cash 33556000.00
totalCurrentLiabilities 18985000.00
netDebt -32953000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 603000.00
otherStockholderEquity 33913000.00
propertyPlantEquipment 38685000.00
totalCurrentAssets 73965000.00
netReceivables 19587000.00
inventory 14649000.00
accountsPayable 9942000.00
accumulatedOtherComprehensiveIncome -26943000.00
commonStockTotalEquity 29134000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 39165000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 113130000.00
cashAndShortTermInvestments 33556000.00
propertyPlantAndEquipmentGross 38685000.00
propertyPlantAndEquipmentNet 38685000.00
commonStockSharesOutstanding 21083208.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
totalAssets 106172000.00
intangibleAssets 478000.00
otherCurrentAssets 5014000.00
totalLiab 17861000.00
totalStockholderEquity 81846000.00
otherCurrentLiab 4440000.00
commonStock 28247000.00
retainedEarnings 46629000.00
goodWill 478000.00
otherAssets 480000.00
cash 34400000.00
totalCurrentLiabilities 17846000.00
currentDeferredRevenue 494000.00
netDebt -34400000.00
shortTermDebt 3269000.00
otherStockholderEquity 33913000.00
propertyPlantEquipment 31063000.00
totalCurrentAssets 76069000.00
shortTermInvestments 4821000.00
netReceivables 17050000.00
inventory 14784000.00
accountsPayable 9643000.00
accumulatedOtherComprehensiveIncome -26943000.00
commonStockTotalEquity 29066000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 30103000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 106172000.00
cashAndShortTermInvestments 39221000.00
propertyPlantAndEquipmentGross 31063000.00
propertyPlantAndEquipmentNet 29623000.00
commonStockSharesOutstanding 13546252.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 106172000.00
intangibleAssets 478000.00
otherCurrentAssets 5014000.00
totalLiab 17861000.00
totalStockholderEquity 81846000.00
otherCurrentLiab 4440000.00
commonStock 28247000.00
retainedEarnings 46629000.00
goodWill 478000.00
otherAssets 480000.00
cash 34400000.00
totalCurrentLiabilities 17846000.00
currentDeferredRevenue 494000.00
netDebt -34400000.00
shortTermDebt 3269000.00
otherStockholderEquity 33913000.00
propertyPlantEquipment 29623000.00
totalCurrentAssets 76069000.00
shortTermInvestments 4821000.00
netReceivables 17050000.00
inventory 14784000.00
accountsPayable 9643000.00
accumulatedOtherComprehensiveIncome -26943000.00
commonStockTotalEquity 28247000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 30103000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 106172000.00
cashAndShortTermInvestments 39221000.00
propertyPlantAndEquipmentGross 29623000.00
propertyPlantAndEquipmentNet 29623000.00
commonStockSharesOutstanding 20386057.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 107565000.00
intangibleAssets 119000.00
otherCurrentAssets 6258000.00
totalLiab 15596000.00
totalStockholderEquity 80080000.00
otherCurrentLiab 5706000.00
commonStock 57000.00
retainedEarnings 49342000.00
goodWill 119000.00
otherAssets 119000.00
cash 33107000.00
totalCurrentLiabilities 15581000.00
netDebt -33107000.00
otherStockholderEquity 53706000.00
propertyPlantEquipment 27320000.00
totalCurrentAssets 80126000.00
shortTermInvestments 5030000.00
netReceivables 22515000.00
inventory 13216000.00
accountsPayable 9875000.00
accumulatedOtherComprehensiveIncome -23025000.00
commonStockTotalEquity 57000.00
nonCurrentAssetsTotal 27439000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 107565000.00
cashAndShortTermInvestments 38137000.00
propertyPlantAndEquipmentGross 27320000.00
propertyPlantAndEquipmentNet 27320000.00
commonStockSharesOutstanding 19902549.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 102877000.00
intangibleAssets 239000.00
otherCurrentAssets 8635000.00
totalLiab 14683000.00
totalStockholderEquity 76942000.00
otherCurrentLiab 5581000.00
commonStock 57000.00
retainedEarnings 47213000.00
goodWill 239000.00
otherAssets 239000.00
cash 26858000.00
totalCurrentLiabilities 14668000.00
netDebt -26858000.00
otherStockholderEquity 52697000.00
propertyPlantEquipment 26542000.00
totalCurrentAssets 76096000.00
shortTermInvestments 4840000.00
netReceivables 22027000.00
inventory 13736000.00
accountsPayable 9087000.00
accumulatedOtherComprehensiveIncome -23025000.00
commonStockTotalEquity 57000.00
nonCurrentAssetsTotal 26781000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 102877000.00
cashAndShortTermInvestments 31698000.00
propertyPlantAndEquipmentGross 26542000.00
propertyPlantAndEquipmentNet 26542000.00
commonStockSharesOutstanding 18809595.00
2002-06-30
date 2002-06-30
filing_date 2002-07-09
currency_symbol USD
totalAssets 94744000.00
intangibleAssets 478000.00
otherCurrentAssets 6282000.00
totalLiab 14565000.00
totalStockholderEquity 69651000.00
otherCurrentLiab 2859000.00
commonStock 56000.00
retainedEarnings 43073000.00
goodWill 358000.00
otherAssets 358000.00
cash 31534000.00
totalCurrentLiabilities 14550000.00
currentDeferredRevenue 3626000.00
netDebt -31052000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 49547000.00
propertyPlantEquipment 25812000.00
totalCurrentAssets 69472000.00
shortTermInvestments 1115000.00
netReceivables 17316000.00
inventory 13225000.00
accountsPayable 7583000.00
accumulatedOtherComprehensiveIncome -23025000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 25272000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 94744000.00
cashAndShortTermInvestments 32649000.00
propertyPlantAndEquipmentGross 25812000.00
propertyPlantAndEquipmentNet 24794000.00
commonStockSharesOutstanding 12555744.00
2002-03-31
date 2002-03-31
filing_date 2002-06-11
currency_symbol USD
totalAssets 94744000.00
intangibleAssets 478000.00
otherCurrentAssets 6282000.00
totalLiab 14565000.00
totalStockholderEquity 69651000.00
otherCurrentLiab 2859000.00
commonStock 56000.00
retainedEarnings 43073000.00
goodWill 478000.00
otherAssets 478000.00
cash 31534000.00
totalCurrentLiabilities 14550000.00
currentDeferredRevenue 3626000.00
netDebt -31052000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 49547000.00
propertyPlantEquipment 24794000.00
totalCurrentAssets 69472000.00
shortTermInvestments 1115000.00
netReceivables 17316000.00
inventory 13225000.00
accountsPayable 7583000.00
accumulatedOtherComprehensiveIncome -23025000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 25272000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 94744000.00
cashAndShortTermInvestments 32649000.00
propertyPlantAndEquipmentGross 24794000.00
propertyPlantAndEquipmentNet 24794000.00
commonStockSharesOutstanding 29179161.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 93974000.00
intangibleAssets 486000.00
otherCurrentAssets 5994000.00
totalLiab 15145000.00
totalStockholderEquity 68482000.00
otherCurrentLiab 7573000.00
commonStock 56000.00
retainedEarnings 41532000.00
goodWill 486000.00
otherAssets 486000.00
cash 32347000.00
totalCurrentLiabilities 15130000.00
netDebt -31865000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 45846000.00
propertyPlantEquipment 24087000.00
totalCurrentAssets 69401000.00
shortTermInvestments 564000.00
netReceivables 17547000.00
inventory 12949000.00
accountsPayable 7075000.00
accumulatedOtherComprehensiveIncome -18952000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 24573000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 93974000.00
cashAndShortTermInvestments 32911000.00
propertyPlantAndEquipmentGross 24087000.00
propertyPlantAndEquipmentNet 24087000.00
commonStockSharesOutstanding 28432937.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalAssets 91399000.00
intangibleAssets 495000.00
otherCurrentAssets 5496000.00
totalLiab 14735000.00
totalStockholderEquity 66395000.00
otherCurrentLiab 6834000.00
commonStock 56000.00
retainedEarnings 39445000.00
otherAssets 495000.00
cash 28817000.00
totalCurrentLiabilities 14720000.00
netDebt -28335000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 45846000.00
propertyPlantEquipment 24787000.00
totalCurrentAssets 66117000.00
shortTermInvestments 493000.00
netReceivables 18611000.00
inventory 12700000.00
accountsPayable 7404000.00
accumulatedOtherComprehensiveIncome -18952000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 25282000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 91399000.00
cashAndShortTermInvestments 29310000.00
propertyPlantAndEquipmentGross 24787000.00
propertyPlantAndEquipmentNet 24787000.00
commonStockSharesOutstanding 28392477.00
2001-06-30
date 2001-06-30
filing_date 2001-07-10
currency_symbol USD
totalAssets 83466000.00
intangibleAssets 504000.00
otherCurrentAssets 3821000.00
totalLiab 10049000.00
totalStockholderEquity 63877000.00
otherCurrentLiab 5760000.00
commonStock 56000.00
retainedEarnings 36978000.00
goodWill 513000.00
otherAssets 504000.00
cash 25330000.00
totalCurrentLiabilities 10034000.00
netDebt -25330000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 45795000.00
propertyPlantEquipment 24939000.00
totalCurrentAssets 57390000.00
shortTermInvestments 493000.00
netReceivables 16205000.00
inventory 12034000.00
accountsPayable 4274000.00
accumulatedOtherComprehensiveIncome -18952000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 26076000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 83466000.00
cashAndShortTermInvestments 25330000.00
propertyPlantAndEquipmentGross 24939000.00
propertyPlantAndEquipmentNet 25563000.00
commonStockSharesOutstanding 12595344.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 83466000.00
intangibleAssets 513000.00
otherCurrentAssets 3821000.00
totalLiab 10049000.00
totalStockholderEquity 63877000.00
otherCurrentLiab 5760000.00
commonStock 56000.00
retainedEarnings 36978000.00
goodWill 513000.00
otherAssets 513000.00
cash 25330000.00
totalCurrentLiabilities 10034000.00
netDebt -25330000.00
otherStockholderEquity 45795000.00
propertyPlantEquipment 25563000.00
totalCurrentAssets 57390000.00
shortTermInvestments 1988000.00
netReceivables 16205000.00
inventory 12034000.00
accountsPayable 4274000.00
accumulatedOtherComprehensiveIncome -18952000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 26076000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 83466000.00
cashAndShortTermInvestments 25330000.00
propertyPlantAndEquipmentGross 25563000.00
propertyPlantAndEquipmentNet 25563000.00
commonStockSharesOutstanding 28311558.00
2000-12-31
date 2000-12-31
filing_date 2001-01-10
currency_symbol USD
totalAssets 78964000.00
intangibleAssets 530000.00
otherCurrentAssets 4317000.00
totalLiab 12267000.00
totalStockholderEquity 56948000.00
otherCurrentLiab 4697000.00
commonStock 54000.00
retainedEarnings 32667000.00
otherAssets 522000.00
cash 23498000.00
totalCurrentLiabilities 12252000.00
netDebt -23498000.00
otherStockholderEquity 39493000.00
propertyPlantEquipment 21275000.00
totalCurrentAssets 59595000.00
netReceivables 19721000.00
inventory 12059000.00
accountsPayable 7555000.00
accumulatedOtherComprehensiveIncome -15266000.00
commonStockTotalEquity 54000.00
nonCurrentAssetsTotal 19369000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 78964000.00
cashAndShortTermInvestments 23498000.00
propertyPlantAndEquipmentGross 21275000.00
propertyPlantAndEquipmentNet 18839000.00
commonStockSharesOutstanding 27375927.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 78964000.00
intangibleAssets 530000.00
otherCurrentAssets 4317000.00
totalLiab 12267000.00
totalStockholderEquity 56948000.00
otherCurrentLiab 4697000.00
commonStock 54000.00
retainedEarnings 32667000.00
otherAssets 530000.00
cash 23498000.00
totalCurrentLiabilities 12252000.00
netDebt -23498000.00
otherStockholderEquity 24227000.00
propertyPlantEquipment 18839000.00
totalCurrentAssets 59595000.00
netReceivables 19721000.00
inventory 12059000.00
accountsPayable 7555000.00
nonCurrentAssetsTotal 19369000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 78964000.00
cashAndShortTermInvestments 23498000.00
propertyPlantAndEquipmentNet 18839000.00
commonStockSharesOutstanding 27375927.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 74605000.00
intangibleAssets 539000.00
otherCurrentAssets 4077000.00
totalLiab 9878000.00
totalStockholderEquity 55720000.00
otherCurrentLiab 3835000.00
commonStock 53000.00
retainedEarnings 31598000.00
otherAssets 539000.00
cash 27783000.00
totalCurrentLiabilities 9863000.00
netDebt -27783000.00
otherStockholderEquity 24069000.00
propertyPlantEquipment 16982000.00
totalCurrentAssets 57084000.00
shortTermInvestments 724000.00
netReceivables 12287000.00
inventory 12213000.00
accountsPayable 6028000.00
nonCurrentAssetsTotal 17521000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 74605000.00
cashAndShortTermInvestments 28507000.00
propertyPlantAndEquipmentNet 16982000.00
commonStockSharesOutstanding 27345586.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 71841000.00
intangibleAssets 549000.00
otherCurrentAssets 4424000.00
totalLiab 9879000.00
totalStockholderEquity 53031000.00
otherCurrentLiab 4463000.00
commonStock 53000.00
retainedEarnings 28878000.00
otherAssets 549000.00
cash 27156000.00
totalCurrentLiabilities 9864000.00
netDebt -27156000.00
otherStockholderEquity 24100000.00
propertyPlantEquipment 16701000.00
totalCurrentAssets 54591000.00
shortTermInvestments 1308000.00
netReceivables 10771000.00
inventory 10932000.00
accountsPayable 5401000.00
nonCurrentAssetsTotal 17250000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 71841000.00
cashAndShortTermInvestments 28464000.00
propertyPlantAndEquipmentNet 16701000.00
commonStockSharesOutstanding 12020822.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 69367000.00
intangibleAssets 558000.00
otherCurrentAssets 3799000.00
totalLiab 9332000.00
totalStockholderEquity 51126000.00
otherCurrentLiab 4375000.00
commonStock 55000.00
retainedEarnings 26973000.00
cash 26716000.00
totalCurrentLiabilities 9317000.00
netDebt -26716000.00
otherStockholderEquity 24098000.00
totalCurrentAssets 50810000.00
netReceivables 11349000.00
inventory 8946000.00
accountsPayable 4942000.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 18557000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 69367000.00
cashAndShortTermInvestments 26716000.00
propertyPlantAndEquipmentNet 16927000.00
commonStockSharesOutstanding 27386046.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 67100000.00
intangibleAssets 600000.00
otherCurrentAssets 4700000.00
totalLiab 8500000.00
totalStockholderEquity 49900000.00
otherCurrentLiab 4400000.00
commonStock 100000.00
retainedEarnings 25800000.00
cash 25700000.00
totalCurrentLiabilities 8400000.00
netDebt -25700000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 49200000.00
netReceivables 11500000.00
inventory 7300000.00
accountsPayable 4000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 67100000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 12020976.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 63500000.00
intangibleAssets 400000.00
otherCurrentAssets 5100000.00
totalLiab 7300000.00
totalStockholderEquity 47900000.00
otherCurrentLiab 3800000.00
commonStock 100000.00
retainedEarnings 21000000.00
cash 25300000.00
totalCurrentLiabilities 7300000.00
netDebt -25300000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 46400000.00
netReceivables 9300000.00
inventory 6700000.00
accountsPayable 3500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 12308688.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 64300000.00
intangibleAssets 400000.00
otherCurrentAssets 7000000.00
totalLiab 7200000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 4300000.00
retainedEarnings 23400000.00
cash 27600000.00
totalCurrentLiabilities 7200000.00
netDebt -27600000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 48300000.00
netReceivables 7800000.00
inventory 5900000.00
accountsPayable 2900000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 64300000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 12308688.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 63800000.00
intangibleAssets 400000.00
otherCurrentAssets 6200000.00
totalLiab 7600000.00
totalStockholderEquity 47900000.00
otherCurrentLiab 4800000.00
retainedEarnings 25500000.00
cash 28200000.00
totalCurrentLiabilities 7600000.00
netDebt -28200000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 46900000.00
netReceivables 7000000.00
inventory 5500000.00
accountsPayable 2800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 63800000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 12308688.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 63300000.00
intangibleAssets 400000.00
otherCurrentAssets 4000000.00
totalLiab 7500000.00
totalStockholderEquity 47600000.00
otherCurrentLiab 4100000.00
retainedEarnings 25100000.00
cash 28600000.00
totalCurrentLiabilities 7500000.00
netDebt -28300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 47000000.00
netReceivables 7800000.00
inventory 6600000.00
accountsPayable 3100000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 63300000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 12315432.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 61100000.00
intangibleAssets 400000.00
otherCurrentAssets 5400000.00
totalLiab 9400000.00
totalStockholderEquity 44300000.00
otherCurrentLiab 4800000.00
retainedEarnings 21800000.00
cash 19900000.00
totalCurrentLiabilities 9400000.00
netDebt -19900000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 45400000.00
netReceivables 11700000.00
inventory 8400000.00
accountsPayable 4600000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 61100000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 12315432.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 59100000.00
intangibleAssets 400000.00
otherCurrentAssets 4800000.00
totalLiab 7200000.00
totalStockholderEquity 45200000.00
otherCurrentLiab 3400000.00
retainedEarnings 19800000.00
cash 21900000.00
totalCurrentLiabilities 7200000.00
netDebt -21900000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 43200000.00
netReceivables 10100000.00
inventory 6400000.00
accountsPayable 3800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 59100000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 12315432.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 52300000.00
intangibleAssets 400000.00
otherCurrentAssets 5000000.00
totalLiab 7800000.00
totalStockholderEquity 38300000.00
otherCurrentLiab 3700000.00
cash 16800000.00
totalCurrentLiabilities 7800000.00
netDebt -16800000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 37300000.00
netReceivables 8700000.00
inventory 6800000.00
accountsPayable 4100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 52300000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 11254493.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 47600000.00
intangibleAssets 400000.00
otherCurrentAssets 5000000.00
totalLiab 7400000.00
totalStockholderEquity 35400000.00
otherCurrentLiab 2400000.00
retainedEarnings 17200000.00
cash 19100000.00
totalCurrentLiabilities 7400000.00
netDebt -19100000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 34400000.00
netReceivables 4700000.00
inventory 5600000.00
accountsPayable 5000000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 47600000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 11220777.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 10791456.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 40900000.00
intangibleAssets 400000.00
otherCurrentAssets 5100000.00
totalLiab 7600000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 2900000.00
retainedEarnings 13200000.00
cash 12000000.00
totalCurrentLiabilities 7600000.00
netDebt -12000000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 29000000.00
netReceivables 6300000.00
inventory 5600000.00
accountsPayable 4700000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 40900000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 10791456.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 35900000.00
intangibleAssets 400000.00
otherCurrentAssets 4500000.00
totalLiab 7300000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 2900000.00
retainedEarnings 13000000.00
cash 7800000.00
totalCurrentLiabilities 7300000.00
netDebt -7700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 23700000.00
netReceivables 6100000.00
inventory 5300000.00
accountsPayable 4300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 35900000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 10341906.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 200000.00
otherCurrentAssets 4700000.00
totalLiab 3400000.00
totalStockholderEquity 23700000.00
otherCurrentLiab 1300000.00
retainedEarnings 11500000.00
cash 7200000.00
totalCurrentLiabilities 3400000.00
netDebt -7100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 21100000.00
netReceivables 5800000.00
inventory 3400000.00
accountsPayable 2000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 10341906.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 28500000.00
intangibleAssets 200000.00
otherCurrentAssets 4200000.00
totalLiab 3600000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 1000000.00
retainedEarnings 10900000.00
cash 7800000.00
totalCurrentLiabilities 3500000.00
netDebt -7500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 20600000.00
netReceivables 5400000.00
inventory 3200000.00
accountsPayable 2200000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 28500000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 10227270.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 26600000.00
intangibleAssets 200000.00
otherCurrentAssets 3100000.00
totalLiab 3600000.00
totalStockholderEquity 21100000.00
otherCurrentLiab 1100000.00
retainedEarnings 9300000.00
cash 8900000.00
totalCurrentLiabilities 3700000.00
netDebt -8400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 19000000.00
netReceivables 4100000.00
inventory 2900000.00
accountsPayable 2100000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 26600000.00
cash