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
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 990
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 50036528
MarketCapitalizationMln 50.0365
EBITDA 5726000
PERatio 14.9524
PEGRatio 0
WallStreetTargetPrice 7.75
BookValue 5.562
DividendShare 0.2
DividendYield 0.0641
EarningsShare 0.21
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0372
OperatingMarginTTM 0.0443
ReturnOnAssetsTTM 0.0219
ReturnOnEquityTTM 0.0381
RevenueTTM 90636000
RevenuePerShareTTM 5.688
QuarterlyRevenueGrowthYOY 0.117
GrossProfitTTM 13952000
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY -0.412

Earnings / History / epsActual

0.42
2021-03-31
0.135
2021-06-30
0.27
2021-09-30
0
2021-12-31
0.25
2022-03-31
0
2022-06-30
-0.04
2022-09-30
0
2022-12-31
Valuation
TrailingPE 14.9524
ForwardPE 0
PriceSalesTTM 0.5468
PriceBookMRQ 0.5574
EnterpriseValue 10395240
EnterpriseValueRevenue 0.1147
EnterpriseValueEbitda 1.8228
SharesStats
SharesOutstanding 15935200
SharesFloat 4759697
PercentInsiders 70.131
PercentInstitutions 2.495
Technicals
Beta 0.3568
52WeekHigh 3.7622
52WeekLow 2.8216
50DayMA 3.1456
200DayMA 3.1966
SharesShort 5299
SharesShortPriorMonth 6613
ShortRatio 1.26
ShortPercent 0.0011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 113557000.00
otherCurrentAssets 2032000.00
totalLiab 24933000.00
totalStockholderEquity 88624000.00
otherCurrentLiab 10336000.00
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
nonCurrentAssetsTotal 29748000.00
nonCurrentLiabilitiesTotal 526000.00
liabilitiesAndStockholdersEquity 113557000.00
cashAndShortTermInvestments 39004000.00
propertyPlantAndEquipmentNet 26447000.00
netWorkingCapital 59402000.00
netInvestedCapital 88624000.00
commonStockSharesOutstanding 15935239.00
2022-06-30
date 2022-06-30
currency_symbol USD
otherCurrentLiab 3938000.00
commonStock 53202000.00
retainedEarnings 24954000.00
otherLiab 526000.00
otherAssets 231000.00
totalCurrentLiabilities 24407000.00
otherStockholderEquity 5316000.00
propertyPlantEquipment 26447000.00
totalCurrentAssets 83809000.00
netTangibleAssets 88624000.00
netReceivables 22077000.00
inventory 20696000.00
accountsPayable 10133000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 115539000.00
otherCurrentAssets 2054000.00
totalLiab 24633000.00
totalStockholderEquity 90906000.00
otherCurrentLiab 10561000.00
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
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
currency_symbol USD
otherCurrentAssets 1135000.00
otherCurrentLiab 3575000.00
commonStock 53202000.00
retainedEarnings 27108000.00
otherLiab 659000.00
otherAssets 259000.00
totalCurrentLiabilities 23974000.00
otherStockholderEquity 5316000.00
propertyPlantEquipment 27017000.00
totalCurrentAssets 87822000.00
netTangibleAssets 90778000.00
netReceivables 18337000.00
inventory 23819000.00
accountsPayable 9838000.00
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 10039000.00
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 15935239.00
2021-06-30
date 2021-06-30
currency_symbol USD
otherCurrentLiab 4219000.00
commonStock 53202000.00
retainedEarnings 24768000.00
otherLiab 923000.00
totalCurrentLiabilities 26415000.00
otherStockholderEquity 5316000.00
propertyPlantEquipment 27246000.00
totalCurrentAssets 88222000.00
netTangibleAssets 88438000.00
netReceivables 17502000.00
inventory 20992000.00
accountsPayable 12157000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 107860000.00
otherCurrentAssets 2034000.00
totalLiab 22171000.00
totalStockholderEquity 85689000.00
otherCurrentLiab 9123000.00
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 78686000.00
longTermInvestments 332000.00
netTangibleAssets 85689000.00
shortTermInvestments 25073000.00
netReceivables 15163000.00
inventory 16193000.00
accountsPayable 9522000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53143000.00
nonCurrentAssetsTotal 29174000.00
nonCurrentLiabilitiesTotal 957000.00
liabilitiesAndStockholdersEquity 107860000.00
cashAndShortTermInvestments 45296000.00
propertyPlantAndEquipmentGross 27323000.00
propertyPlantAndEquipmentNet 27323000.00
netWorkingCapital 58991000.00
netInvestedCapital 85689000.00
commonStockSharesOutstanding 15915239.00
2020-12-31
date 2020-12-31
currency_symbol USD
otherCurrentAssets 1194000.00
otherCurrentLiab 2569000.00
commonStock 53143000.00
retainedEarnings 22062000.00
otherLiab 957000.00
totalCurrentLiabilities 21214000.00
otherStockholderEquity 5316000.00
propertyPlantEquipment 27323000.00
totalCurrentAssets 78686000.00
netTangibleAssets 85689000.00
netReceivables 15163000.00
inventory 16193000.00
accountsPayable 9522000.00
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 8239000.00
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 15915239.00
2020-06-30
date 2020-06-30
currency_symbol USD
otherCurrentLiab 2135000.00
commonStock 53143000.00
retainedEarnings 16795000.00
otherLiab 832000.00
totalCurrentLiabilities 18581000.00
otherStockholderEquity 5316000.00
propertyPlantEquipment 27766000.00
totalCurrentAssets 72069000.00
netTangibleAssets 80422000.00
netReceivables 14017000.00
inventory 10164000.00
accountsPayable 8207000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 95379000.00
otherCurrentAssets 1308000.00
totalLiab 15057000.00
totalStockholderEquity 80322000.00
otherCurrentLiab 7795000.00
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 12745000.00
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
currency_symbol USD
otherCurrentAssets 881000.00
otherCurrentLiab 1907000.00
commonStock 53143000.00
retainedEarnings 16695000.00
otherLiab 751000.00
totalCurrentLiabilities 14306000.00
otherStockholderEquity 5316000.00
propertyPlantEquipment 28586000.00
totalCurrentAssets 65369000.00
netTangibleAssets 80322000.00
netReceivables 12745000.00
inventory 8578000.00
accountsPayable 4604000.00
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 7806000.00
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 2019-06-11
currency_symbol USD
totalAssets 100169000.00
totalLiab 16205000.00
totalStockholderEquity 84163000.00
otherCurrentLiab 1787000.00
commonStock 53143000.00
retainedEarnings 20401000.00
otherLiab 631000.00
cash 14371000.00
totalCurrentLiabilities 15546000.00
netDebt -14371000.00
otherStockholderEquity 5316000.00
propertyPlantEquipment 29428000.00
totalCurrentAssets 69958000.00
longTermInvestments 1417000.00
netTangibleAssets 84163000.00
shortTermInvestments 24817000.00
netReceivables 16165000.00
inventory 13030000.00
accountsPayable 8723000.00
accumulatedOtherComprehensiveIncome -57848000.00
commonStockTotalEquity 53063000.00
nonCurrentAssetsTotal 30211000.00
nonCurrentLiabilitiesTotal 659000.00
liabilitiesAndStockholdersEquity 100169000.00
propertyPlantAndEquipmentGross 30211000.00
commonStockSharesOutstanding 16143000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
totalAssets 100169000.00
otherCurrentAssets 1575000.00
totalLiab 16205000.00
totalStockholderEquity 83964000.00
otherCurrentLiab 7338000.00
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
currency_symbol USD
totalAssets 100169000.00
otherCurrentAssets 1049000.00
totalLiab 16205000.00
totalStockholderEquity 83964000.00
otherCurrentLiab 1955000.00
commonStock 53063000.00
retainedEarnings 20401000.00
otherLiab 659000.00
cash 14371000.00
totalCurrentLiabilities 15546000.00
otherStockholderEquity 5316000.00
propertyPlantEquipment 30211000.00
totalCurrentAssets 69958000.00
netTangibleAssets 83964000.00
shortTermInvestments 24817000.00
netReceivables 16165000.00
inventory 13030000.00
accountsPayable 6253000.00
commonStockSharesOutstanding 15891000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 102663000.00
otherCurrentAssets 5374000.00
totalLiab 19262000.00
totalStockholderEquity 83401000.00
otherCurrentLiab 7481000.00
commonStock 53063000.00
retainedEarnings 19838000.00
otherLiab 596000.00
cash 15482000.00
totalCurrentLiabilities 18666000.00
currentDeferredRevenue 1370000.00
netDebt -15482000.00
otherStockholderEquity 58247000.00
propertyPlantEquipment 30612000.00
totalCurrentAssets 72051000.00
netTangibleAssets 83401000.00
shortTermInvestments 18937000.00
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 34419000.00
propertyPlantAndEquipmentGross 30612000.00
propertyPlantAndEquipmentNet 30612000.00
commonStockSharesOutstanding 15975000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-12
currency_symbol USD
totalAssets 100399000.00
totalLiab 19120000.00
totalStockholderEquity 83401000.00
otherCurrentLiab 1996000.00
commonStock 53063000.00
retainedEarnings 17716000.00
otherLiab 596000.00
cash 15192000.00
totalCurrentLiabilities 18345000.00
netDebt -15192000.00
otherStockholderEquity 5316000.00
propertyPlantEquipment 30612000.00
totalCurrentAssets 68905000.00
netTangibleAssets 83401000.00
shortTermInvestments 22601000.00
netReceivables 16507000.00
inventory 12933000.00
accountsPayable 9189000.00
accumulatedOtherComprehensiveIncome -56999000.00
commonStockTotalEquity 53063000.00
nonCurrentAssetsTotal 31494000.00
nonCurrentLiabilitiesTotal 775000.00
liabilitiesAndStockholdersEquity 100399000.00
propertyPlantAndEquipmentGross 31494000.00
commonStockSharesOutstanding 16085000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-12
currency_symbol USD
totalAssets 100399000.00
otherCurrentAssets 1672000.00
totalLiab 19120000.00
totalStockholderEquity 81279000.00
otherCurrentLiab 7439000.00
commonStock 53063000.00
retainedEarnings 17716000.00
otherLiab 775000.00
cash 15192000.00
totalCurrentLiabilities 18345000.00
currentDeferredRevenue 1707000.00
netDebt -15192000.00
otherStockholderEquity 5184000.00
propertyPlantEquipment 31494000.00
totalCurrentAssets 68905000.00
netTangibleAssets 81279000.00
shortTermInvestments 22601000.00
netReceivables 16507000.00
inventory 12933000.00
accountsPayable 8596000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53063000.00
treasuryStock -2821000.00
nonCurrentAssetsTotal 31494000.00
nonCurrentLiabilitiesTotal 775000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 100399000.00
cashAndShortTermInvestments 37793000.00
propertyPlantAndEquipmentGross 31494000.00
propertyPlantAndEquipmentNet 31494000.00
commonStockSharesOutstanding 16085000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 100399000.00
otherCurrentAssets 1152000.00
totalLiab 19120000.00
totalStockholderEquity 81279000.00
otherCurrentLiab 2310000.00
commonStock 53063000.00
retainedEarnings 17716000.00
otherLiab 775000.00
cash 15192000.00
totalCurrentLiabilities 18345000.00
otherStockholderEquity 5316000.00
propertyPlantEquipment 31494000.00
totalCurrentAssets 68905000.00
netTangibleAssets 81279000.00
shortTermInvestments 22601000.00
netReceivables 16507000.00
inventory 12933000.00
accountsPayable 8596000.00
commonStockSharesOutstanding 15875300.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 95902000.00
otherCurrentAssets 4092000.00
totalLiab 17144000.00
totalStockholderEquity 78758000.00
otherCurrentLiab 7517000.00
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
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
currency_symbol USD
totalAssets 95902000.00
totalLiab 17144000.00
totalStockholderEquity 78758000.00
otherCurrentLiab 3524000.00
commonStock 53063000.00
retainedEarnings 15195000.00
cash 11713000.00
totalCurrentLiabilities 17144000.00
otherStockholderEquity 5316000.00
propertyPlantEquipment 31492000.00
totalCurrentAssets 59889000.00
longTermInvestments 4521000.00
netTangibleAssets 78758000.00
shortTermInvestments 17966000.00
netReceivables 15023000.00
inventory 13211000.00
accountsPayable 6995000.00
commonStockSharesOutstanding 15952200.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 90987000.00
otherCurrentAssets 7420000.00
totalLiab 14786000.00
totalStockholderEquity 76201000.00
otherCurrentLiab 7006000.00
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 16327000.00
netReceivables 13580000.00
inventory 10688000.00
accountsPayable 5152000.00
accumulatedOtherComprehensiveIncome 5316000.00
treasuryStock -2821000.00
nonCurrrentAssetsOther 2902000.00
nonCurrentAssetsTotal 34894000.00
liabilitiesAndStockholdersEquity 90987000.00
cashAndShortTermInvestments 24405000.00
propertyPlantAndEquipmentGross 31992000.00
propertyPlantAndEquipmentNet 31992000.00
commonStockSharesOutstanding 5782600.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 90987000.00
otherCurrentAssets 1344000.00
totalLiab 14786000.00
totalStockholderEquity 76201000.00
otherCurrentLiab 3517000.00
commonStock 53063000.00
retainedEarnings 12638000.00
cash 8078000.00
totalCurrentLiabilities 14786000.00
otherStockholderEquity 5316000.00
propertyPlantEquipment 31992000.00
totalCurrentAssets 56093000.00
longTermInvestments 2902000.00
netTangibleAssets 76201000.00
shortTermInvestments 21749000.00
netReceivables 13580000.00
inventory 10688000.00
accountsPayable 5152000.00
commonStockSharesOutstanding 18197100.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 91800000.00
otherCurrentAssets 8795000.00
totalLiab 14832000.00
totalStockholderEquity 76968000.00
otherCurrentLiab 6791000.00
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
liabilitiesAndStockholdersEquity 91800000.00
cashAndShortTermInvestments 26120000.00
propertyPlantAndEquipmentGross 31424000.00
propertyPlantAndEquipmentNet 31424000.00
commonStockSharesOutstanding 34182700.00
2016-06-30
date 2016-06-30
filing_date 2016-06-24
currency_symbol USD
totalAssets 87571000.00
totalLiab 10763000.00
retainedEarnings 12948000.00
cash 11996000.00
totalCurrentLiabilities 10763000.00
netDebt -11996000.00
totalCurrentAssets 50653000.00
shortTermInvestments 13623000.00
netReceivables 9466000.00
inventory 8114000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 4566000.00
nonCurrentAssetsTotal 36918000.00
liabilitiesAndStockholdersEquity 87571000.00
propertyPlantAndEquipmentGross 32352000.00
commonStockSharesOutstanding 16056000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-24
currency_symbol USD
totalAssets 87571000.00
otherCurrentAssets 7454000.00
totalLiab 10763000.00
totalStockholderEquity 76808000.00
otherCurrentLiab 6704000.00
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 13623000.00
netReceivables 9466000.00
inventory 8114000.00
accountsPayable 2228000.00
accumulatedOtherComprehensiveIncome 5305000.00
treasuryStock -2513000.00
nonCurrrentAssetsOther 4566000.00
nonCurrentAssetsTotal 36918000.00
liabilitiesAndStockholdersEquity 87571000.00
cashAndShortTermInvestments 25619000.00
propertyPlantAndEquipmentGross 32352000.00
propertyPlantAndEquipmentNet 32352000.00
commonStockSharesOutstanding 16056000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 90876000.00
otherCurrentAssets 8352000.00
totalLiab 12337000.00
totalStockholderEquity 78539000.00
otherCurrentLiab 6299000.00
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
liabilitiesAndStockholdersEquity 90876000.00
cashAndShortTermInvestments 23640000.00
propertyPlantAndEquipmentGross 34527000.00
propertyPlantAndEquipmentNet 34527000.00
commonStockSharesOutstanding 16056000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 93062000.00
otherCurrentAssets 12220000.00
totalLiab 13649000.00
totalStockholderEquity 79413000.00
otherCurrentLiab 6666000.00
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
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 96781000.00
otherCurrentAssets 14035000.00
totalLiab 14397000.00
totalStockholderEquity 82384000.00
otherCurrentLiab 7057000.00
commonStock 53063000.00
retainedEarnings 18471000.00
otherAssets 1601000.00
cash 9347000.00
totalCurrentLiabilities 14397000.00
currentDeferredRevenue 2123000.00
netDebt -9347000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 35845000.00
totalCurrentAssets 59335000.00
shortTermInvestments 12762000.00
netReceivables 12204000.00
inventory 10987000.00
accountsPayable 4852000.00
accumulatedOtherComprehensiveIncome 5358000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 37446000.00
liabilitiesAndStockholdersEquity 96781000.00
cashAndShortTermInvestments 22109000.00
propertyPlantAndEquipmentGross 35845000.00
propertyPlantAndEquipmentNet 35845000.00
commonStockSharesOutstanding 16056000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-22
currency_symbol USD
totalAssets 96439000.00
otherCurrentAssets 11853000.00
totalLiab 12376000.00
totalStockholderEquity 84063000.00
otherCurrentLiab 6228000.00
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 11479000.00
netReceivables 9755000.00
inventory 10828000.00
accountsPayable 3348000.00
accumulatedOtherComprehensiveIncome 5378000.00
treasuryStock -2513000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 38199000.00
liabilitiesAndStockholdersEquity 96439000.00
cashAndShortTermInvestments 25804000.00
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 13390000.00
totalLiab 12063000.00
totalStockholderEquity 85427000.00
otherCurrentLiab 6321000.00
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
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 6362000.00
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
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 100738000.00
otherCurrentAssets 1578000.00
totalLiab 11864000.00
totalStockholderEquity 88874000.00
otherCurrentLiab 6206000.00
commonStock 53063000.00
retainedEarnings 25120000.00
cash 32859000.00
totalCurrentLiabilities 11864000.00
currentDeferredRevenue 2422000.00
netDebt -32859000.00
otherStockholderEquity 58356000.00
propertyPlantEquipment 38014000.00
totalCurrentAssets 62724000.00
shortTermInvestments 7461000.00
netReceivables 9918000.00
inventory 10908000.00
accountsPayable 2948000.00
accumulatedOtherComprehensiveIncome 5398000.00
nonCurrentAssetsTotal 38014000.00
liabilitiesAndStockholdersEquity 100738000.00
cashAndShortTermInvestments 40320000.00
propertyPlantAndEquipmentGross 38014000.00
propertyPlantAndEquipmentNet 38014000.00
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 6317000.00
commonStock 53063000.00
retainedEarnings 25909000.00
cash 34536000.00
totalCurrentLiabilities 11026000.00
currentDeferredRevenue 1780000.00
netDebt -34536000.00
otherStockholderEquity 58356000.00
propertyPlantEquipment 38742000.00
totalCurrentAssets 61894000.00
netTangibleAssets 89610000.00
shortTermInvestments 6946000.00
netReceivables 7926000.00
inventory 11012000.00
accountsPayable 2665000.00
accumulatedOtherComprehensiveIncome 5345000.00
treasuryStock -2513000.00
nonCurrentAssetsTotal 38742000.00
liabilitiesAndStockholdersEquity 100636000.00
cashAndShortTermInvestments 41482000.00
propertyPlantAndEquipmentGross 38742000.00
propertyPlantAndEquipmentNet 38742000.00
commonStockSharesOutstanding 16257000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 106013000.00
intangibleAssets 392000.00
otherCurrentAssets 1504000.00
totalLiab 12563000.00
totalStockholderEquity 93450000.00
otherCurrentLiab 6887000.00
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
liabilitiesAndStockholdersEquity 106013000.00
cashAndShortTermInvestments 41880000.00
propertyPlantAndEquipmentGross 40354000.00
propertyPlantAndEquipmentNet 40354000.00
commonStockSharesOutstanding 16266000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 109993000.00
intangibleAssets 392000.00
otherCurrentAssets 1085000.00
totalLiab 13789000.00
totalStockholderEquity 96204000.00
otherCurrentLiab 6763000.00
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
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 112303000.00
intangibleAssets 392000.00
otherCurrentAssets 1319000.00
totalLiab 13808000.00
totalStockholderEquity 98495000.00
otherCurrentLiab 7224000.00
commonStock 52457000.00
retainedEarnings 34456000.00
goodWill 392000.00
otherAssets 587000.00
cash 39338000.00
totalCurrentLiabilities 13808000.00
currentDeferredRevenue 1184000.00
netDebt -39338000.00
otherStockholderEquity 58863000.00
propertyPlantEquipment 41676000.00
totalCurrentAssets 70040000.00
shortTermInvestments 7161000.00
netReceivables 10495000.00
inventory 11727000.00
accountsPayable 4771000.00
accumulatedOtherComprehensiveIncome 5176000.00
nonCurrentAssetsTotal 42263000.00
liabilitiesAndStockholdersEquity 112303000.00
cashAndShortTermInvestments 46499000.00
propertyPlantAndEquipmentGross 41676000.00
propertyPlantAndEquipmentNet 41676000.00
commonStockSharesOutstanding 16289000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-13
currency_symbol USD
totalAssets 112565000.00
intangibleAssets 392000.00
otherCurrentAssets 999000.00
totalLiab 10989000.00
totalStockholderEquity 101576000.00
otherCurrentLiab 5975000.00
commonStock 52443000.00
retainedEarnings 37014000.00
goodWill 392000.00
otherAssets 584000.00
cash 40746000.00
totalCurrentLiabilities 10989000.00
currentDeferredRevenue 1254000.00
netDebt -40746000.00
otherStockholderEquity 59274000.00
propertyPlantEquipment 42694000.00
totalCurrentAssets 69287000.00
shortTermInvestments 7754000.00
netReceivables 8412000.00
inventory 11376000.00
accountsPayable 3144000.00
accumulatedOtherComprehensiveIncome 5288000.00
treasuryStock -1102000.00
nonCurrentAssetsTotal 43278000.00
liabilitiesAndStockholdersEquity 112565000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 42694000.00
propertyPlantAndEquipmentNet 42694000.00
commonStockSharesOutstanding 16810000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 116319000.00
intangibleAssets 392000.00
otherCurrentAssets 1132000.00
totalLiab 11562000.00
totalStockholderEquity 104757000.00
otherCurrentLiab 5329000.00
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
liabilitiesAndStockholdersEquity 116319000.00
cashAndShortTermInvestments 47406000.00
propertyPlantAndEquipmentGross 43542000.00
propertyPlantAndEquipmentNet 43542000.00
commonStockSharesOutstanding 16717000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 119267000.00
intangibleAssets 392000.00
otherCurrentAssets 7662000.00
totalLiab 13303000.00
totalStockholderEquity 105964000.00
otherCurrentLiab 5423000.00
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
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 121562000.00
intangibleAssets 392000.00
otherCurrentAssets 4550000.00
totalLiab 15834000.00
totalStockholderEquity 105728000.00
otherCurrentLiab 8165000.00
commonStock 51582000.00
retainedEarnings 41558000.00
goodWill 392000.00
otherAssets 579000.00
cash 33549000.00
totalCurrentLiabilities 15834000.00
currentDeferredRevenue 1557000.00
netDebt -33549000.00
otherStockholderEquity 59649000.00
propertyPlantEquipment 45103000.00
totalCurrentAssets 75880000.00
shortTermInvestments 9624000.00
netReceivables 12286000.00
inventory 15871000.00
accountsPayable 5616000.00
accumulatedOtherComprehensiveIncome 4521000.00
nonCurrentAssetsTotal 45682000.00
liabilitiesAndStockholdersEquity 121562000.00
cashAndShortTermInvestments 43173000.00
propertyPlantAndEquipmentGross 45103000.00
propertyPlantAndEquipmentNet 45103000.00
commonStockSharesOutstanding 16207000.00
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 5823000.00
commonStock 50816000.00
retainedEarnings 44038000.00
goodWill 392000.00
otherAssets 579000.00
cash 33073000.00
totalCurrentLiabilities 14270000.00
currentDeferredRevenue 2257000.00
netDebt -33073000.00
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
liabilitiesAndStockholdersEquity 121959000.00
cashAndShortTermInvestments 44711000.00
propertyPlantAndEquipmentGross 46177000.00
propertyPlantAndEquipmentNet 46177000.00
commonStockSharesOutstanding 16203000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 121973000.00
intangibleAssets 392000.00
otherCurrentAssets 5113000.00
totalLiab 14575000.00
totalStockholderEquity 107398000.00
otherCurrentLiab 5497000.00
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
liabilitiesAndStockholdersEquity 121973000.00
cashAndShortTermInvestments 38113000.00
propertyPlantAndEquipmentGross 47289000.00
propertyPlantAndEquipmentNet 47289000.00
commonStockSharesOutstanding 16198000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 123526000.00
intangibleAssets 392000.00
otherCurrentAssets 5460000.00
totalLiab 14890000.00
totalStockholderEquity 108636000.00
otherCurrentLiab 6082000.00
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
liabilitiesAndStockholdersEquity 123526000.00
cashAndShortTermInvestments 36354000.00
propertyPlantAndEquipmentGross 48570000.00
propertyPlantAndEquipmentNet 48570000.00
commonStockSharesOutstanding 16199000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 126607000.00
intangibleAssets 392000.00
otherCurrentAssets 5478000.00
totalLiab 16279000.00
totalStockholderEquity 110328000.00
otherCurrentLiab 6250000.00
commonStock 50816000.00
retainedEarnings 46708000.00
goodWill 392000.00
otherAssets 549000.00
cash 25646000.00
totalCurrentLiabilities 16279000.00
currentDeferredRevenue 2463000.00
netDebt -25646000.00
otherStockholderEquity 7716000.00
propertyPlantEquipment 49763000.00
totalCurrentAssets 76295000.00
shortTermInvestments 9051000.00
netReceivables 17130000.00
inventory 18990000.00
accountsPayable 6939000.00
accumulatedOtherComprehensiveIncome 5088000.00
commonStockTotalEquity 50816000.00
nonCurrentAssetsTotal 50312000.00
liabilitiesAndStockholdersEquity 126607000.00
cashAndShortTermInvestments 34697000.00
propertyPlantAndEquipmentGross 49763000.00
propertyPlantAndEquipmentNet 49763000.00
commonStockSharesOutstanding 16204000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
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 546000.00
cash 34837000.00
totalCurrentLiabilities 17288000.00
currentDeferredRevenue 1965000.00
netDebt -34837000.00
otherStockholderEquity 58528000.00
propertyPlantEquipment 51052000.00
totalCurrentAssets 77162000.00
shortTermInvestments 1045000.00
netReceivables 20152000.00
inventory 19777000.00
accountsPayable 9455000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 52876000.00
liabilitiesAndStockholdersEquity 130038000.00
cashAndShortTermInvestments 34837000.00
propertyPlantAndEquipmentGross 52484000.00
propertyPlantAndEquipmentNet 52484000.00
commonStockSharesOutstanding 16203000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-15
currency_symbol USD
totalAssets 136097000.00
intangibleAssets 392000.00
otherCurrentAssets 2396000.00
totalLiab 19764000.00
totalStockholderEquity 112750000.00
otherCurrentLiab 7833000.00
commonStock 50809000.00
retainedEarnings 52491000.00
goodWill 392000.00
otherAssets 392000.00
cash 32596000.00
totalCurrentLiabilities 19764000.00
netDebt -32596000.00
propertyPlantEquipment 52484000.00
totalCurrentAssets 78082000.00
netReceivables 21878000.00
inventory 20605000.00
accountsPayable 9455000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrentAssetsTotal 58015000.00
liabilitiesAndStockholdersEquity 136097000.00
propertyPlantAndEquipmentGross 57623000.00
commonStockSharesOutstanding 16205000.00
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
liabilitiesAndStockholdersEquity 136097000.00
cashAndShortTermInvestments 32596000.00
propertyPlantAndEquipmentGross 57623000.00
propertyPlantAndEquipmentNet 57623000.00
commonStockSharesOutstanding 16205000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 136600000.00
intangibleAssets 392000.00
otherCurrentAssets 2500000.00
totalLiab 17864000.00
totalStockholderEquity 118736000.00
otherCurrentLiab 6709000.00
commonStock 50803000.00
retainedEarnings 54898000.00
goodWill 392000.00
otherAssets 392000.00
cash 29436000.00
totalCurrentLiabilities 17864000.00
netDebt -29436000.00
otherStockholderEquity 7719000.00
propertyPlantEquipment 59747000.00
totalCurrentAssets 76461000.00
shortTermInvestments 7431000.00
netReceivables 18480000.00
inventory 18614000.00
accountsPayable 11155000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 50803000.00
nonCurrentAssetsTotal 60139000.00
liabilitiesAndStockholdersEquity 136600000.00
cashAndShortTermInvestments 36867000.00
propertyPlantAndEquipmentGross 59747000.00
propertyPlantAndEquipmentNet 59747000.00
commonStockSharesOutstanding 16205000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-23
currency_symbol USD
totalAssets 134011000.00
intangibleAssets 392000.00
otherCurrentAssets 1844000.00
totalLiab 12996000.00
totalStockholderEquity 121015000.00
otherCurrentLiab 5698000.00
commonStock 50803000.00
retainedEarnings 57177000.00
goodWill 392000.00
otherAssets 462000.00
cash 35120000.00
totalCurrentLiabilities 12996000.00
netDebt -35120000.00
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
nonCurrentAssetsTotal 61167000.00
liabilitiesAndStockholdersEquity 134011000.00
cashAndShortTermInvestments 40793000.00
propertyPlantAndEquipmentGross 60705000.00
propertyPlantAndEquipmentNet 60705000.00
commonStockSharesOutstanding 16192000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 140023000.00
intangibleAssets 392000.00
otherCurrentAssets 1361000.00
totalLiab 16461000.00
totalStockholderEquity 123562000.00
otherCurrentLiab 5565000.00
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
liabilitiesAndStockholdersEquity 140023000.00
cashAndShortTermInvestments 42508000.00
propertyPlantAndEquipmentGross 62056000.00
propertyPlantAndEquipmentNet 62056000.00
commonStockSharesOutstanding 16017000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
totalAssets 140845000.00
intangibleAssets 392000.00
otherCurrentAssets 1702000.00
totalLiab 17321000.00
totalStockholderEquity 123524000.00
otherCurrentLiab 8597000.00
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
liabilitiesAndStockholdersEquity 140845000.00
cashAndShortTermInvestments 41268000.00
propertyPlantAndEquipmentGross 63121000.00
propertyPlantAndEquipmentNet 63121000.00
commonStockSharesOutstanding 16016000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-14
currency_symbol USD
totalAssets 134961000.00
intangibleAssets 392000.00
otherCurrentAssets 3137000.00
totalLiab 14782000.00
totalStockholderEquity 120179000.00
otherCurrentLiab 6147000.00
commonStock 49923000.00
retainedEarnings 57044000.00
goodWill 392000.00
otherAssets 1138000.00
cash 29447000.00
totalCurrentLiabilities 14782000.00
netDebt -29447000.00
otherStockholderEquity 7896000.00
propertyPlantEquipment 64739000.00
totalCurrentAssets 69084000.00
shortTermInvestments 137000.00
netReceivables 18763000.00
inventory 17600000.00
accountsPayable 7894000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 49923000.00
nonCurrentAssetsTotal 65877000.00
liabilitiesAndStockholdersEquity 134961000.00
cashAndShortTermInvestments 29584000.00
propertyPlantAndEquipmentGross 64739000.00
propertyPlantAndEquipmentNet 64739000.00
commonStockSharesOutstanding 15880000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 137482000.00
intangibleAssets 392000.00
otherCurrentAssets 2874000.00
totalLiab 17175000.00
totalStockholderEquity 120307000.00
otherCurrentLiab 6100000.00
commonStock 49923000.00
retainedEarnings 57297000.00
goodWill 392000.00
otherAssets 1138000.00
cash 23134000.00
totalCurrentLiabilities 17175000.00
netDebt -23134000.00
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
nonCurrentAssetsTotal 67702000.00
liabilitiesAndStockholdersEquity 137482000.00
cashAndShortTermInvestments 23234000.00
propertyPlantAndEquipmentGross 66564000.00
propertyPlantAndEquipmentNet 66564000.00
commonStockSharesOutstanding 15791000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 143557000.00
intangibleAssets 389000.00
otherCurrentAssets 3078000.00
totalLiab 23268000.00
totalStockholderEquity 120289000.00
otherCurrentLiab 6652000.00
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
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
netDebt -17513000.00
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
nonCurrentAssetsTotal 70068000.00
liabilitiesAndStockholdersEquity 146248000.00
cashAndShortTermInvestments 17601000.00
propertyPlantAndEquipmentGross 69447000.00
propertyPlantAndEquipmentNet 69447000.00
commonStockSharesOutstanding 15791000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-03
currency_symbol USD
totalAssets 146607000.00
intangibleAssets 391000.00
otherCurrentAssets 3704000.00
totalLiab 22914000.00
totalStockholderEquity 123693000.00
otherCurrentLiab 6198000.00
commonStock 49923000.00
retainedEarnings 61184000.00
goodWill 391000.00
otherAssets 621000.00
cash 23725000.00
totalCurrentLiabilities 22914000.00
netDebt -23725000.00
otherStockholderEquity 7709000.00
propertyPlantEquipment 68460000.00
totalCurrentAssets 77526000.00
shortTermInvestments 115000.00
netReceivables 23673000.00
inventory 26309000.00
accountsPayable 16716000.00
accumulatedOtherComprehensiveIncome 4877000.00
commonStockTotalEquity 49923000.00
nonCurrentAssetsTotal 69081000.00
liabilitiesAndStockholdersEquity 146607000.00
cashAndShortTermInvestments 23840000.00
propertyPlantAndEquipmentGross 68460000.00
propertyPlantAndEquipmentNet 68460000.00
commonStockSharesOutstanding 15815000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 140407000.00
intangibleAssets 391000.00
otherCurrentAssets 1809000.00
totalLiab 19150000.00
totalStockholderEquity 121257000.00
otherCurrentLiab 6623000.00
commonStock 49923000.00
retainedEarnings 59891000.00
goodWill 391000.00
otherAssets 621000.00
cash 22718000.00
totalCurrentLiabilities 19150000.00
netDebt -22718000.00
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
nonCurrentAssetsTotal 66506000.00
liabilitiesAndStockholdersEquity 140407000.00
cashAndShortTermInvestments 22834000.00
propertyPlantAndEquipmentGross 65885000.00
propertyPlantAndEquipmentNet 65885000.00
commonStockSharesOutstanding 15791000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
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
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
liabilitiesAndStockholdersEquity 140429000.00
cashAndShortTermInvestments 16708000.00
propertyPlantAndEquipmentGross 60904000.00
propertyPlantAndEquipmentNet 60904000.00
commonStockSharesOutstanding 15496000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 148001000.00
intangibleAssets 707000.00
otherCurrentAssets 7031000.00
totalLiab 24126000.00
totalStockholderEquity 115803000.00
otherCurrentLiab 6871000.00
commonStock 43432000.00
retainedEarnings 63666000.00
goodWill 707000.00
otherAssets 707000.00
cash 23445000.00
totalCurrentLiabilities 24126000.00
netDebt -23445000.00
otherStockholderEquity 7429000.00
propertyPlantEquipment 60793000.00
totalCurrentAssets 86501000.00
shortTermInvestments 179000.00
netReceivables 26357000.00
inventory 29489000.00
accountsPayable 17255000.00
accumulatedOtherComprehensiveIncome 1276000.00
commonStockTotalEquity 43432000.00
nonCurrentAssetsTotal 61500000.00
liabilitiesAndStockholdersEquity 139929000.00
cashAndShortTermInvestments 23624000.00
propertyPlantAndEquipmentGross 60793000.00
propertyPlantAndEquipmentNet 60793000.00
commonStockSharesOutstanding 15163000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 141210000.00
intangibleAssets 710000.00
otherCurrentAssets 2276000.00
totalLiab 21671000.00
totalStockholderEquity 111655000.00
otherCurrentLiab 5806000.00
commonStock 42393000.00
retainedEarnings 60555000.00
goodWill 710000.00
otherAssets 710000.00
cash 24549000.00
totalCurrentLiabilities 21671000.00
netDebt -24549000.00
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
liabilitiesAndStockholdersEquity 133326000.00
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
netDebt -22148000.00
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
liabilitiesAndStockholdersEquity 138020000.00
cashAndShortTermInvestments 22298000.00
propertyPlantAndEquipmentGross 61815000.00
propertyPlantAndEquipmentNet 61815000.00
commonStockSharesOutstanding 15066000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
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
liabilitiesAndStockholdersEquity 136307000.00
cashAndShortTermInvestments 15332000.00
propertyPlantAndEquipmentGross 61403000.00
propertyPlantAndEquipmentNet 61403000.00
commonStockSharesOutstanding 15005000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 140215000.00
intangibleAssets 712000.00
otherCurrentAssets 5288000.00
totalLiab 20446000.00
totalStockholderEquity 111701000.00
otherCurrentLiab 3771000.00
commonStock 42074000.00
retainedEarnings 61511000.00
goodWill 712000.00
otherAssets 937000.00
cash 21910000.00
totalCurrentLiabilities 20446000.00
netDebt -21910000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 59849000.00
totalCurrentAssets 79429000.00
shortTermInvestments 110000.00
netReceivables 26589000.00
inventory 25532000.00
accountsPayable 16675000.00
accumulatedOtherComprehensiveIncome 1146000.00
commonStockTotalEquity 42074000.00
nonCurrentAssetsTotal 60786000.00
liabilitiesAndStockholdersEquity 132147000.00
cashAndShortTermInvestments 22020000.00
propertyPlantAndEquipmentGross 59849000.00
propertyPlantAndEquipmentNet 59849000.00
commonStockSharesOutstanding 14955000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 130670000.00
intangibleAssets 710000.00
otherCurrentAssets 5684000.00
totalLiab 16266000.00
totalStockholderEquity 106768000.00
otherCurrentLiab 5380000.00
commonStock 41254000.00
retainedEarnings 58108000.00
goodWill 710000.00
otherAssets 1004000.00
cash 25369000.00
totalCurrentLiabilities 16266000.00
netDebt -25369000.00
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
nonCurrentAssetsTotal 59290000.00
liabilitiesAndStockholdersEquity 123034000.00
cashAndShortTermInvestments 25533000.00
propertyPlantAndEquipmentGross 58286000.00
propertyPlantAndEquipmentNet 58286000.00
commonStockSharesOutstanding 14924000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
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
liabilitiesAndStockholdersEquity 128511000.00
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
liabilitiesAndStockholdersEquity 129683000.00
cashAndShortTermInvestments 27192000.00
propertyPlantAndEquipmentGross 57430000.00
propertyPlantAndEquipmentNet 57430000.00
commonStockSharesOutstanding 14967000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 137993000.00
intangibleAssets 710000.00
otherCurrentAssets 5848000.00
totalLiab 20455000.00
totalStockholderEquity 109893000.00
otherCurrentLiab 6606000.00
commonStock 41043000.00
retainedEarnings 61880000.00
goodWill 710000.00
otherAssets 710000.00
cash 30398000.00
totalCurrentLiabilities 20455000.00
netDebt -30398000.00
otherStockholderEquity 37058000.00
propertyPlantEquipment 56583000.00
totalCurrentAssets 80700000.00
shortTermInvestments 178000.00
netReceivables 24642000.00
inventory 19634000.00
accountsPayable 13849000.00
accumulatedOtherComprehensiveIncome -30088000.00
commonStockTotalEquity 41043000.00
nonCurrentAssetsTotal 57293000.00
liabilitiesAndStockholdersEquity 130348000.00
cashAndShortTermInvestments 30576000.00
propertyPlantAndEquipmentGross 56583000.00
propertyPlantAndEquipmentNet 56583000.00
commonStockSharesOutstanding 14929000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 136976000.00
intangibleAssets 478000.00
otherCurrentAssets 5801000.00
totalLiab 22789000.00
totalStockholderEquity 104767000.00
otherCurrentLiab 6340000.00
commonStock 39068000.00
retainedEarnings 58729000.00
goodWill 478000.00
otherAssets 478000.00
cash 28073000.00
totalCurrentLiabilities 22789000.00
netDebt -28073000.00
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
liabilitiesAndStockholdersEquity 127556000.00
cashAndShortTermInvestments 28317000.00
propertyPlantAndEquipmentGross 56133000.00
propertyPlantAndEquipmentNet 56133000.00
commonStockSharesOutstanding 14865000.00
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
liabilitiesAndStockholdersEquity 127192000.00
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
liabilitiesAndStockholdersEquity 116811000.00
cashAndShortTermInvestments 16454000.00
propertyPlantAndEquipmentGross 51993000.00
propertyPlantAndEquipmentNet 51993000.00
commonStockSharesOutstanding 21211395.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 124898000.00
intangibleAssets 478000.00
otherCurrentAssets 5111000.00
totalLiab 22737000.00
totalStockholderEquity 93725000.00
otherCurrentLiab 5846000.00
commonStock 29980000.00
retainedEarnings 56775000.00
goodWill 478000.00
otherAssets 480000.00
cash 27842000.00
totalCurrentLiabilities 22722000.00
netDebt -27842000.00
otherStockholderEquity 32672000.00
propertyPlantEquipment 46749000.00
totalCurrentAssets 77669000.00
netReceivables 22781000.00
inventory 21935000.00
accountsPayable 16876000.00
accumulatedOtherComprehensiveIncome -25702000.00
commonStockTotalEquity 29980000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 47229000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 116462000.00
cashAndShortTermInvestments 27842000.00
propertyPlantAndEquipmentGross 46749000.00
propertyPlantAndEquipmentNet 46749000.00
commonStockSharesOutstanding 21330585.00
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 4749000.00
commonStock 29980000.00
retainedEarnings 52780000.00
goodWill 478000.00
otherAssets 480000.00
cash 30193000.00
totalCurrentLiabilities 15917000.00
netDebt -30193000.00
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 105662000.00
cashAndShortTermInvestments 30193000.00
propertyPlantAndEquipmentGross 44261000.00
propertyPlantAndEquipmentNet 44261000.00
commonStockSharesOutstanding 20574963.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
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 107568000.00
cashAndShortTermInvestments 28517000.00
propertyPlantAndEquipmentGross 43413000.00
propertyPlantAndEquipmentNet 43413000.00
commonStockSharesOutstanding 21404797.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
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 106021000.00
cashAndShortTermInvestments 33556000.00
propertyPlantAndEquipmentGross 38685000.00
propertyPlantAndEquipmentNet 38685000.00
commonStockSharesOutstanding 21083208.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 113984000.00
intangibleAssets 478000.00
otherCurrentAssets 8633000.00
totalLiab 19937000.00
totalStockholderEquity 87019000.00
otherCurrentLiab 9180000.00
commonStock 29066000.00
retainedEarnings 50983000.00
goodWill 478000.00
otherAssets 480000.00
cash 39800000.00
totalCurrentLiabilities 19922000.00
netDebt -39800000.00
otherStockholderEquity 33913000.00
propertyPlantEquipment 31063000.00
totalCurrentAssets 82441000.00
shortTermInvestments 109000.00
netReceivables 19956000.00
inventory 13943000.00
accountsPayable 10742000.00
accumulatedOtherComprehensiveIncome -26943000.00
commonStockTotalEquity 29066000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 31543000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 106956000.00
cashAndShortTermInvestments 39909000.00
propertyPlantAndEquipmentGross 31063000.00
propertyPlantAndEquipmentNet 31063000.00
commonStockSharesOutstanding 20856072.00
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 8203000.00
commonStock 28247000.00
retainedEarnings 46629000.00
goodWill 478000.00
otherAssets 480000.00
cash 34400000.00
totalCurrentLiabilities 17846000.00
netDebt -34400000.00
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 99707000.00
cashAndShortTermInvestments 39221000.00
propertyPlantAndEquipmentGross 29623000.00
propertyPlantAndEquipmentNet 29623000.00
commonStockSharesOutstanding 20386057.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
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 95676000.00
cashAndShortTermInvestments 38137000.00
propertyPlantAndEquipmentGross 27320000.00
propertyPlantAndEquipmentNet 27320000.00
commonStockSharesOutstanding 19902549.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 102877000.00
intangibleAssets 239000.00
otherCurrentAssets 8635000.00
totalLiab 14683000.00
totalStockholderEquity 88194000.00
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 63949000.00
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 2002-06-30
currency_symbol USD
totalAssets 100598000.00
intangibleAssets 358000.00
otherCurrentAssets 10052000.00
totalLiab 15152000.00
totalStockholderEquity 85446000.00
otherCurrentLiab 5380000.00
commonStock 56000.00
retainedEarnings 46764000.00
goodWill 358000.00
otherAssets 358000.00
cash 28205000.00
totalCurrentLiabilities 15137000.00
netDebt -28205000.00
otherStockholderEquity 61651000.00
propertyPlantEquipment 25812000.00
totalCurrentAssets 74428000.00
shortTermInvestments 3674000.00
netReceivables 19433000.00
inventory 13064000.00
accountsPayable 9757000.00
accumulatedOtherComprehensiveIncome -23025000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 26170000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 100598000.00
cashAndShortTermInvestments 31879000.00
propertyPlantAndEquipmentGross 25812000.00
propertyPlantAndEquipmentNet 25812000.00
commonStockSharesOutstanding 29179161.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 94744000.00
intangibleAssets 478000.00
otherCurrentAssets 6282000.00
totalLiab 14565000.00
totalStockholderEquity 80179000.00
otherCurrentLiab 6485000.00
commonStock 56000.00
retainedEarnings 43073000.00
goodWill 478000.00
otherAssets 478000.00
cash 31534000.00
totalCurrentLiabilities 14550000.00
netDebt -31052000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 60075000.00
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 28322338.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 93974000.00
intangibleAssets 486000.00
otherCurrentAssets 5994000.00
totalLiab 15145000.00
totalStockholderEquity 78829000.00
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 56193000.00
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 2001-09-30
currency_symbol USD
totalAssets 91399000.00
intangibleAssets 495000.00
otherCurrentAssets 5496000.00
totalLiab 14735000.00
totalStockholderEquity 76664000.00
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 56115000.00
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 2001-06-30
currency_symbol USD
totalAssets 90080000.00
intangibleAssets 504000.00
otherCurrentAssets 4510000.00
totalLiab 12797000.00
totalStockholderEquity 77283000.00
otherCurrentLiab 5590000.00
commonStock 56000.00
retainedEarnings 40347000.00
otherAssets 504000.00
cash 29445000.00
totalCurrentLiabilities 12782000.00
netDebt -28963000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 55832000.00
propertyPlantEquipment 24939000.00
totalCurrentAssets 64637000.00
shortTermInvestments 493000.00
netReceivables 18118000.00
inventory 12071000.00
accountsPayable 6710000.00
accumulatedOtherComprehensiveIncome -18952000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 25443000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 90080000.00
cashAndShortTermInvestments 29938000.00
propertyPlantAndEquipmentGross 24939000.00
propertyPlantAndEquipmentNet 24939000.00
commonStockSharesOutstanding 28311558.00
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 73417000.00
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 55335000.00
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 2001-02-23
currency_symbol USD
totalAssets 80508000.00
intangibleAssets 522000.00
otherCurrentAssets 6565000.00
totalLiab 11904000.00
totalStockholderEquity 68604000.00
otherCurrentLiab 6055000.00
commonStock 54000.00
retainedEarnings 34488000.00
otherAssets 522000.00
cash 21905000.00
totalCurrentLiabilities 11889000.00
netDebt -21905000.00
otherStockholderEquity 49328000.00
propertyPlantEquipment 21275000.00
totalCurrentAssets 58711000.00
netReceivables 17994000.00
inventory 12247000.00
accountsPayable 5834000.00
accumulatedOtherComprehensiveIncome -15266000.00
commonStockTotalEquity 54000.00
nonCurrentAssetsTotal 21797000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 80508000.00
cashAndShortTermInvestments 21905000.00
propertyPlantAndEquipmentGross 21275000.00
propertyPlantAndEquipmentNet 21275000.00
commonStockSharesOutstanding 27583285.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 78964000.00
otherCurrentAssets 21980000.00
totalLiab 12267000.00
totalStockholderEquity 56948000.00
otherCurrentLiab 4377000.00
commonStock 54000.00
retainedEarnings 32667000.00
otherAssets 530000.00
totalCurrentLiabilities 12252000.00
propertyPlantEquipment 18839000.00
inventory 12059000.00
accountsPayable 7555000.00
commonStockSharesOutstanding 27375927.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 74605000.00
otherCurrentAssets 14219000.00
totalLiab 9878000.00
totalStockholderEquity 55720000.00
otherCurrentLiab 3682000.00
commonStock 53000.00
retainedEarnings 31598000.00
otherAssets 539000.00
totalCurrentLiabilities 9863000.00
propertyPlantEquipment 16982000.00
inventory 12213000.00
accountsPayable 6028000.00
commonStockSharesOutstanding 27345586.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 71841000.00
otherCurrentAssets 13066000.00
totalLiab 9879000.00
totalStockholderEquity 53031000.00
otherCurrentLiab 4362000.00
commonStock 53000.00
retainedEarnings 28878000.00
otherAssets 549000.00
totalCurrentLiabilities 9864000.00
propertyPlantEquipment 16701000.00
inventory 10932000.00
accountsPayable 5401000.00
commonStockSharesOutstanding 27047196.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 27386046.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 12020976.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 12308688.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 12308688.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 12308688.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 12315432.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 12315432.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 11254493.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 11254493.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
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
commonStockSharesOutstanding 10341906.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 10341906.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 10341906.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 10227270.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 10227270.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 10227270.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 10227270.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 7642355.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 115539000.00
otherCurrentAssets 2054000.00
totalLiab 24633000.00
totalStockholderEquity 90906000.00
otherCurrentLiab 10561000.00
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
nonCurrentAssetsTotal 27589000.00
nonCurrentLiabilitiesTotal 659000.00
liabilitiesAndStockholdersEquity 115539000.00
cashAndShortTermInvestments 43882000.00
propertyPlantAndEquipmentNet 27017000.00
netWorkingCapital 63976000.00
netInvestedCapital 90906000.00
commonStockSharesOutstanding 16047000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 107860000.00
otherCurrentAssets 2034000.00
totalLiab 22171000.00
totalStockholderEquity 85689000.00
otherCurrentLiab 9123000.00
commonStock 53143000.00
capitalStock 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 78686000.00
longTermInvestments 332000.00
netTangibleAssets 85689000.00
shortTermInvestments 25073000.00
netReceivables 15163000.00
inventory 16193000.00
accountsPayable 9522000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53143000.00
nonCurrentAssetsTotal 29174000.00
nonCurrentLiabilitiesTotal 957000.00
liabilitiesAndStockholdersEquity 107860000.00
cashAndShortTermInvestments 45296000.00
propertyPlantAndEquipmentGross 27323000.00
propertyPlantAndEquipmentNet 27323000.00
netWorkingCapital 58991000.00
netInvestedCapital 85689000.00
commonStockSharesOutstanding 16047000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 95379000.00
otherCurrentAssets 1308000.00
totalLiab 15057000.00
totalStockholderEquity 80322000.00
otherCurrentLiab 7795000.00
commonStock 53143000.00
capitalStock 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 12745000.00
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 16020000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-12
currency_symbol USD
totalAssets 100169000.00
otherCurrentAssets 1575000.00
totalLiab 16205000.00
totalStockholderEquity 83964000.00
otherCurrentLiab 7338000.00
commonStock 53063000.00
capitalStock 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
netWorkingCapital 54412000.00
netInvestedCapital 83964000.00
commonStockSharesOutstanding 16059000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 100399000.00
otherCurrentAssets 1672000.00
totalLiab 19120000.00
totalStockholderEquity 81279000.00
otherCurrentLiab 7439000.00
commonStock 53063000.00
retainedEarnings 17716000.00
otherLiab 775000.00
goodWill 0.00
cash 15192000.00
totalCurrentLiabilities 18345000.00
currentDeferredRevenue 1707000.00
netDebt -15192000.00
otherStockholderEquity 5184000.00
propertyPlantEquipment 31494000.00
totalCurrentAssets 68905000.00
longTermInvestments 0.00
netTangibleAssets 81279000.00
shortTermInvestments 22601000.00
netReceivables 16507000.00
inventory 12933000.00
accountsPayable 8596000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53063000.00
treasuryStock -2821000.00
nonCurrrentAssetsOther 31494000.00
nonCurrentAssetsTotal 31494000.00
nonCurrentLiabilitiesTotal 775000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 100399000.00
cashAndShortTermInvestments 37793000.00
propertyPlantAndEquipmentGross 31494000.00
propertyPlantAndEquipmentNet 31494000.00
netWorkingCapital 50560000.00
netInvestedCapital 81279000.00
commonStockSharesOutstanding 15985000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 90987000.00
otherCurrentAssets 7420000.00
totalLiab 14786000.00
totalStockholderEquity 76201000.00
otherCurrentLiab 7006000.00
commonStock 53063000.00
retainedEarnings 12638000.00
otherLiab 889000.00
goodWill 0.00
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 16327000.00
netReceivables 13580000.00
inventory 10688000.00
accountsPayable 5152000.00
accumulatedOtherComprehensiveIncome 5316000.00
treasuryStock -2821000.00
nonCurrrentAssetsOther 2902000.00
nonCurrentAssetsTotal 34894000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 90987000.00
cashAndShortTermInvestments 24405000.00
propertyPlantAndEquipmentGross 31992000.00
propertyPlantAndEquipmentNet 31992000.00
commonStockSharesOutstanding 16035000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 87571000.00
otherCurrentAssets 7454000.00
totalLiab 10763000.00
totalStockholderEquity 76808000.00
otherCurrentLiab 6704000.00
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 13623000.00
netReceivables 9466000.00
inventory 8114000.00
accountsPayable 2228000.00
accumulatedOtherComprehensiveIncome 5305000.00
treasuryStock -2513000.00
nonCurrrentAssetsOther 4566000.00
nonCurrentAssetsTotal 36918000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 87571000.00
cashAndShortTermInvestments 25619000.00
propertyPlantAndEquipmentGross 32352000.00
propertyPlantAndEquipmentNet 32352000.00
commonStockSharesOutstanding 16056000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-28
currency_symbol USD
totalAssets 96439000.00
otherCurrentAssets 11853000.00
totalLiab 12376000.00
totalStockholderEquity 84063000.00
otherCurrentLiab 6228000.00
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 11479000.00
netReceivables 9755000.00
inventory 10828000.00
accountsPayable 3348000.00
accumulatedOtherComprehensiveIncome 5378000.00
treasuryStock -2513000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 38199000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 96439000.00
cashAndShortTermInvestments 25804000.00
propertyPlantAndEquipmentGross 36598000.00
propertyPlantAndEquipmentNet 36598000.00
commonStockSharesOutstanding 16056000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-11
currency_symbol USD
totalAssets 100636000.00
otherCurrentAssets 1474000.00
totalLiab 11026000.00
totalStockholderEquity 89610000.00
otherCurrentLiab 6317000.00
commonStock 53063000.00
retainedEarnings 25909000.00
cash 34536000.00
totalCurrentLiabilities 11026000.00
currentDeferredRevenue 1780000.00
netDebt -34536000.00
otherStockholderEquity 58356000.00
propertyPlantEquipment 38742000.00
totalCurrentAssets 61894000.00
netTangibleAssets 89610000.00
shortTermInvestments 6946000.00
netReceivables 7926000.00
inventory 11012000.00
accountsPayable 2665000.00
accumulatedOtherComprehensiveIncome 5345000.00
treasuryStock -2513000.00
nonCurrentAssetsTotal 38742000.00
liabilitiesAndStockholdersEquity 100636000.00
cashAndShortTermInvestments 41482000.00
propertyPlantAndEquipmentGross 38742000.00
propertyPlantAndEquipmentNet 38742000.00
commonStockSharesOutstanding 16186000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-16
currency_symbol USD
totalAssets 112565000.00
intangibleAssets 392000.00
otherCurrentAssets 999000.00
totalLiab 10989000.00
totalStockholderEquity 101576000.00
otherCurrentLiab 5975000.00
commonStock 52443000.00
retainedEarnings 37014000.00
goodWill 392000.00
otherAssets 192000.00
cash 40746000.00
totalCurrentLiabilities 10989000.00
currentDeferredRevenue 1254000.00
netDebt -40746000.00
otherStockholderEquity 59274000.00
propertyPlantEquipment 42694000.00
totalCurrentAssets 69287000.00
shortTermInvestments 7754000.00
netReceivables 8412000.00
inventory 11376000.00
accountsPayable 3144000.00
accumulatedOtherComprehensiveIncome 5288000.00
treasuryStock -1102000.00
nonCurrentAssetsTotal 43278000.00
liabilitiesAndStockholdersEquity 112565000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 42694000.00
propertyPlantAndEquipmentNet 42694000.00
commonStockSharesOutstanding 16560000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-20
currency_symbol USD
totalAssets 121959000.00
intangibleAssets 392000.00
otherCurrentAssets 2164000.00
totalLiab 14270000.00
totalStockholderEquity 107689000.00
otherCurrentLiab 5823000.00
commonStock 50816000.00
retainedEarnings 44038000.00
goodWill 392000.00
otherAssets 187000.00
cash 33073000.00
totalCurrentLiabilities 14270000.00
currentDeferredRevenue 2257000.00
netDebt -33073000.00
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
liabilitiesAndStockholdersEquity 121959000.00
cashAndShortTermInvestments 44711000.00
propertyPlantAndEquipmentGross 46177000.00
propertyPlantAndEquipmentNet 46177000.00
commonStockSharesOutstanding 16207000.00
2011-03-31
date 2011-03-31
filing_date 2011-08-02
currency_symbol USD
totalAssets 127159000.00
intangibleAssets 392000.00
otherCurrentAssets 1677000.00
totalLiab 15872000.00
totalStockholderEquity 111287000.00
otherCurrentLiab 6438000.00
commonStock 50809000.00
retainedEarnings 47443000.00
goodWill 392000.00
otherAssets 154000.00
cash 35635000.00
totalCurrentLiabilities 15872000.00
currentDeferredRevenue 1965000.00
netDebt -35635000.00
otherStockholderEquity 58528000.00
propertyPlantEquipment 51052000.00
totalCurrentAssets 75561000.00
shortTermInvestments 1045000.00
netReceivables 17687000.00
inventory 19517000.00
accountsPayable 6864000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 51598000.00
liabilitiesAndStockholdersEquity 127159000.00
cashAndShortTermInvestments 36680000.00
propertyPlantAndEquipmentGross 51052000.00
propertyPlantAndEquipmentNet 51052000.00
commonStockSharesOutstanding 16203000.00
2010-03-31
date 2010-03-31
filing_date 2010-07-29
currency_symbol USD
totalAssets 134011000.00
intangibleAssets 392000.00
otherCurrentAssets 1844000.00
totalLiab 12996000.00
totalStockholderEquity 121015000.00
otherCurrentLiab 4815000.00
commonStock 50803000.00
retainedEarnings 57177000.00
goodWill 392000.00
otherAssets 70000.00
cash 35120000.00
totalCurrentLiabilities 12996000.00
netDebt -34237000.00
shortTermDebt 883000.00
shortLongTermDebtTotal 883000.00
otherStockholderEquity 7719000.00
propertyPlantEquipment 60705000.00
totalCurrentAssets 72844000.00
shortTermInvestments 5673000.00
netReceivables 14399000.00