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DASAN Zhone Solutions Inc. занимается предоставлением решений для сверхширокополосного сетевого доступа и коммуникационных платформ. Он включает в себя исследования, разработку, тестирование, продажу, производство и поддержку оборудования связи в пяти областях: широкополосный доступ, коммутация Ethernet, мобильные и транзитные соединения, пассивная оптическая локальная сеть и программно-определяемые сети (SDN) и виртуализация сетевых функций (NFV). ) решения. Компания была основана в июне 1999 года со штаб-квартирой в Аламеда, штат Калифорния.

General
Code DZSI
Type Common Stock
Name DZS Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHDXR3
ISIN US2682111099
PrimaryTicker DZSI.US
CUSIP 98950P108
CIK 1101680
EmployerIdNumber 22-3509099
FiscalYearEnd December
IPODate 2003-11-14
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 5700 Tennyson Parkway, Plano, TX, United States, 75024
Phone 469 327 1531
WebURL https://www.dzsi.com
FullTimeEmployees 765
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 64812380
MarketCapitalizationMln 64.8124
EBITDA -29680000
PEGRatio -5.01
WallStreetTargetPrice 7.5
BookValue 4.112
DividendShare 0
DividendYield 0.0019
EarningsShare -1.77
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.75
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-03-31
ProfitMargin -0.1323
OperatingMarginTTM -0.122
ReturnOnAssetsTTM -0.08
ReturnOnEquityTTM -0.3981
RevenueTTM 389463008
RevenuePerShareTTM 13.447
QuarterlyRevenueGrowthYOY 0.179
GrossProfitTTM 118356000
DilutedEpsTTM -1.77
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.28M
2021-06-30
-5.9M
2021-09-30
-2.28M
2021-12-31
-3.05M
2022-03-31
-6.03M
2022-06-30
-13.8M
2022-09-30
-14.56M
2022-12-31
-17.14M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-3.38M
2021-06-30
1.9M
2021-09-30
-577K
2021-12-31
-2.74M
2022-03-31
-7.05M
2022-06-30
-3.69M
2022-09-30
-8.73M
2022-12-31
-9.05M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

82.7M
2021-06-30
88.41M
2021-09-30
98.06M
2021-12-31
77.04M
2022-03-31
91.08M
2022-06-30
107.39M
2022-09-30
100.18M
2022-12-31
90.81M
2023-03-31

Earnings / History / epsActual

-0.02
2022-06-30
-0.17
2022-09-30
-0.11
2022-12-31
-0.06
2023-03-31
-0.007
2023-06-30
0.1543
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1596
PriceBookMRQ 0.4288
EnterpriseValue 91684336
EnterpriseValueRevenue 0.2098
EnterpriseValueEbitda -2.3764
SharesStats
SharesOutstanding 31159800
SharesFloat 21522370
PercentInsiders 30.861
PercentInstitutions 28.582
Technicals
Beta 1.398
52WeekHigh 13.45
52WeekLow 1.24
50DayMA 1.4916
200DayMA 3.8543
SharesShort 1149375
SharesShortPriorMonth 1170923
ShortRatio 7.13
ShortPercent 0.0527
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 360923000.00
intangibleAssets 30422000.00
otherCurrentAssets 10689000.00
totalLiab 233038000.00
totalStockholderEquity 127885000.00
otherCurrentLiab 29615000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -141966000.00
otherLiab 20279000.00
goodWill 19952000.00
otherAssets 17013000.00
cash 30867000.00
totalCurrentLiabilities 202260000.00
currentDeferredRevenue 19476000.00
netDebt 24897000.00
shortTermDebt 45265000.00
shortLongTermDebt 40406000.00
shortLongTermDebtTotal 55764000.00
otherStockholderEquity 276282000.00
propertyPlantEquipment 7135000.00
totalCurrentAssets 274430000.00
netTangibleAssets 77511000.00
netReceivables 163152000.00
inventory 69722000.00
accountsPayable 107904000.00
accumulatedOtherComprehensiveIncome -6462000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -141966000.00
nonCurrrentAssetsOther 17013000.00
nonCurrentAssetsTotal 86493000.00
capitalLeaseObligations 15358000.00
nonCurrentLiabilitiesOther 30778000.00
nonCurrentLiabilitiesTotal 30778000.00
capitalSurpluse 276282000.00
liabilitiesAndStockholdersEquity 360923000.00
cashAndShortTermInvestments 30867000.00
propertyPlantAndEquipmentGross 19106000.00
propertyPlantAndEquipmentNet 19106000.00
netWorkingCapital 72170000.00
netInvestedCapital 168291000.00
commonStockSharesOutstanding 31045000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 385014000.00
intangibleAssets 31742000.00
otherCurrentAssets 8371000.00
totalLiab 242282000.00
totalStockholderEquity 142732000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 27559000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -124831000.00
otherLiab 21691000.00
goodWill 19952000.00
otherAssets 15536000.00
cash 38316000.00
totalCurrentLiabilities 209174000.00
currentDeferredRevenue 21777000.00
netDebt 11714000.00
shortTermDebt 38613000.00
shortLongTermDebt 33779000.00
shortLongTermDebtTotal 50030000.00
otherStockholderEquity 271884000.00
propertyPlantEquipment 9478000.00
totalCurrentAssets 295700000.00
netTangibleAssets 91038000.00
netReceivables 170500000.00
inventory 78513000.00
accountsPayable 121225000.00
accumulatedOtherComprehensiveIncome -4351000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -124831000.00
nonCurrrentAssetsOther 15536000.00
nonCurrentAssetsTotal 89314000.00
capitalLeaseObligations 16251000.00
nonCurrentLiabilitiesOther 2806000.00
nonCurrentLiabilitiesTotal 33108000.00
capitalSurpluse 271884000.00
liabilitiesAndStockholdersEquity 385014000.00
cashAndShortTermInvestments 38316000.00
propertyPlantAndEquipmentGross 22084000.00
propertyPlantAndEquipmentNet 22084000.00
netWorkingCapital 86526000.00
netInvestedCapital 176511000.00
commonStockSharesOutstanding 29273000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 346067000.00
intangibleAssets 25365000.00
otherCurrentAssets 11630000.00
totalLiab 235786000.00
totalStockholderEquity 110281000.00
otherCurrentLiab 24032000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -110272000.00
otherLiab 24657000.00
goodWill 26778000.00
otherAssets 12402000.00
cash 17861000.00
totalCurrentLiabilities 176234000.00
currentDeferredRevenue 23448000.00
netDebt 29471000.00
shortTermDebt 12437000.00
shortLongTermDebt 8250000.00
shortLongTermDebtTotal 47332000.00
otherStockholderEquity 234383000.00
propertyPlantEquipment 9246000.00
totalCurrentAssets 260068000.00
netTangibleAssets 58138000.00
netReceivables 145923000.00
longTermDebt 23118000.00
inventory 84654000.00
accountsPayable 116317000.00
accumulatedOtherComprehensiveIncome -13857000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -110272000.00
nonCurrrentAssetsOther 12402000.00
nonCurrentAssetsTotal 85999000.00
capitalLeaseObligations 15964000.00
longTermDebtTotal 23118000.00
nonCurrentLiabilitiesOther 36434000.00
nonCurrentLiabilitiesTotal 59552000.00
capitalSurpluse 234383000.00
liabilitiesAndStockholdersEquity 346067000.00
cashAndShortTermInvestments 17861000.00
propertyPlantAndEquipmentGross 39177000.00
propertyPlantAndEquipmentNet 21454000.00
netWorkingCapital 83834000.00
netInvestedCapital 141649000.00
commonStockSharesOutstanding 27902000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 311823000.00
intangibleAssets 23156000.00
otherCurrentAssets 18387000.00
totalLiab 187735000.00
totalStockholderEquity 124088000.00
otherCurrentLiab 19166000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -96476000.00
otherLiab 25921000.00
goodWill 28977000.00
otherAssets 10264000.00
cash 17125000.00
totalCurrentLiabilities 124985000.00
currentDeferredRevenue 20446000.00
netDebt 25399000.00
shortTermDebt 5695000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 42524000.00
otherStockholderEquity 229969000.00
propertyPlantEquipment 9849000.00
totalCurrentAssets 224581000.00
netTangibleAssets 71955000.00
netReceivables 119612000.00
longTermDebt 23419000.00
inventory 69457000.00
accountsPayable 79678000.00
accumulatedOtherComprehensiveIncome -9432000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -96476000.00
nonCurrrentAssetsOther 10264000.00
nonCurrentAssetsTotal 87242000.00
capitalLeaseObligations 17855000.00
longTermDebtTotal 23419000.00
nonCurrentLiabilitiesOther 39331000.00
nonCurrentLiabilitiesTotal 62750000.00
capitalSurpluse 229969000.00
liabilitiesAndStockholdersEquity 311823000.00
cashAndShortTermInvestments 17125000.00
propertyPlantAndEquipmentNet 24845000.00
netWorkingCapital 99596000.00
netInvestedCapital 148757000.00
commonStockSharesOutstanding 27657000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 256305000.00
intangibleAssets 4820000.00
otherCurrentAssets 19382000.00
totalLiab 125356000.00
totalStockholderEquity 130949000.00
otherCurrentLiab 16832000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -90448000.00
goodWill 6145000.00
cash 34160000.00
totalCurrentLiabilities 91636000.00
currentDeferredRevenue 7103000.00
netDebt -19204000.00
shortTermDebt 3927000.00
shortLongTermDebtTotal 14956000.00
otherStockholderEquity 226163000.00
propertyPlantEquipment 10277000.00
totalCurrentAssets 213408000.00
netTangibleAssets 119984000.00
netReceivables 93407000.00
inventory 66459000.00
accountsPayable 63774000.00
accumulatedOtherComprehensiveIncome -4793000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -90448000.00
nonCurrrentAssetsOther 9904000.00
nonCurrentAssetsTotal 42897000.00
capitalLeaseObligations 14956000.00
nonCurrentLiabilitiesOther 33720000.00
nonCurrentLiabilitiesTotal 33720000.00
capitalSurpluse 226163000.00
liabilitiesAndStockholdersEquity 256305000.00
cashAndShortTermInvestments 34160000.00
propertyPlantAndEquipmentNet 22028000.00
netWorkingCapital 121772000.00
netInvestedCapital 130949000.00
commonStockSharesOutstanding 27530000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 257668000.00
intangibleAssets 5115000.00
otherCurrentAssets 5690000.00
totalLiab 125761000.00
totalStockholderEquity 131907000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 16032000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -86999000.00
otherLiab 23180000.00
goodWill 6145000.00
otherAssets 8950000.00
cash 53474000.00
totalCurrentLiabilities 90478000.00
currentDeferredRevenue 6091000.00
netDebt -37274000.00
shortTermDebt 4097000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 223336000.00
propertyPlantEquipment 22482000.00
totalCurrentAssets 214976000.00
netTangibleAssets 120647000.00
netReceivables 98919000.00
inventory 56893000.00
accountsPayable 64258000.00
accumulatedOtherComprehensiveIncome -4457000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -86999000.00
nonCurrrentAssetsOther 8950000.00
nonCurrentAssetsTotal 42692000.00
capitalLeaseObligations 16200000.00
nonCurrentLiabilitiesOther 3609000.00
nonCurrentLiabilitiesTotal 35283000.00
capitalSurpluse 223336000.00
liabilitiesAndStockholdersEquity 257668000.00
cashAndShortTermInvestments 53474000.00
propertyPlantAndEquipmentNet 22482000.00
netWorkingCapital 124498000.00
netInvestedCapital 131907000.00
commonStockSharesOutstanding 27313000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 263962000.00
intangibleAssets 5409000.00
otherCurrentAssets 8906000.00
totalLiab 136214000.00
totalStockholderEquity 127748000.00
otherCurrentLiab 21802000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -84716000.00
otherLiab 25062000.00
goodWill 6145000.00
otherAssets 1000.00
cash 52389000.00
totalCurrentLiabilities 98458000.00
currentDeferredRevenue 4585000.00
netDebt -35577000.00
shortTermDebt 4118000.00
shortLongTermDebtTotal 16812000.00
otherStockholderEquity 218596000.00
propertyPlantEquipment 22188000.00
totalCurrentAssets 220238000.00
netTangibleAssets 116194000.00
netReceivables 100673000.00
inventory 58270000.00
accountsPayable 67953000.00
accumulatedOtherComprehensiveIncome -6159000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -84716000.00
nonCurrrentAssetsOther 8826000.00
nonCurrentAssetsTotal 43724000.00
capitalLeaseObligations 16812000.00
nonCurrentLiabilitiesOther 37756000.00
nonCurrentLiabilitiesTotal 37756000.00
capitalSurpluse 218596000.00
liabilitiesAndStockholdersEquity 263962000.00
cashAndShortTermInvestments 52389000.00
propertyPlantAndEquipmentNet 22188000.00
netWorkingCapital 121780000.00
netInvestedCapital 127748000.00
commonStockSharesOutstanding 27201000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 258765000.00
intangibleAssets 6293000.00
otherCurrentAssets 6708000.00
totalLiab 126282000.00
totalStockholderEquity 132483000.00
otherCurrentLiab 18469000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -78820000.00
otherLiab 25650000.00
goodWill 5675000.00
otherAssets 8819000.00
cash 60959000.00
totalCurrentLiabilities 85492000.00
currentDeferredRevenue 4187000.00
netDebt -41326000.00
shortTermDebt 4493000.00
shortLongTermDebtTotal 19633000.00
otherStockholderEquity 215399000.00
propertyPlantEquipment 21908000.00
totalCurrentAssets 216070000.00
netTangibleAssets 120515000.00
netReceivables 97799000.00
inventory 50604000.00
accountsPayable 58343000.00
accumulatedOtherComprehensiveIncome -4123000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -78820000.00
nonCurrrentAssetsOther 7449000.00
nonCurrentAssetsTotal 42695000.00
capitalLeaseObligations 19633000.00
nonCurrentLiabilitiesOther 3796000.00
nonCurrentLiabilitiesTotal 40790000.00
capitalSurpluse 215399000.00
liabilitiesAndStockholdersEquity 258765000.00
cashAndShortTermInvestments 60959000.00
propertyPlantAndEquipmentGross 21908000.00
propertyPlantAndEquipmentNet 21908000.00
netWorkingCapital 130578000.00
netInvestedCapital 132483000.00
commonStockSharesOutstanding 26982000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 252876000.00
intangibleAssets 6759000.00
otherCurrentAssets 7603000.00
totalLiab 121374000.00
totalStockholderEquity 131502000.00
otherCurrentLiab 18941000.00
commonStock 27000.00
retainedEarnings -75541000.00
otherLiab 25128000.00
goodWill 5675000.00
otherAssets 7222000.00
cash 63666000.00
totalCurrentLiabilities 80092000.00
currentDeferredRevenue 3997000.00
netDebt -41313000.00
shortTermDebt 6199000.00
shortLongTermDebt 1764000.00
shortLongTermDebtTotal 22353000.00
otherStockholderEquity 211438000.00
propertyPlantEquipment 7880000.00
totalCurrentAssets 210805000.00
netTangibleAssets 119068000.00
netReceivables 98420000.00
inventory 41116000.00
accountsPayable 50955000.00
accumulatedOtherComprehensiveIncome -4422000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -75541000.00
nonCurrrentAssetsOther 5589000.00
nonCurrentAssetsTotal 42071000.00
capitalLeaseObligations 20589000.00
nonCurrentLiabilitiesOther 41282000.00
nonCurrentLiabilitiesTotal 41282000.00
capitalSurpluse 211438000.00
liabilitiesAndStockholdersEquity 252876000.00
cashAndShortTermInvestments 63666000.00
propertyPlantAndEquipmentGross 22415000.00
propertyPlantAndEquipmentNet 22415000.00
netWorkingCapital 130713000.00
netInvestedCapital 133266000.00
commonStockSharesOutstanding 25252000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 252230000.00
intangibleAssets 3377000.00
otherCurrentAssets 5332000.00
totalLiab 158651000.00
totalStockholderEquity 93579000.00
otherCurrentLiab 16707000.00
commonStock 22000.00
retainedEarnings -52316000.00
otherLiab 24300000.00
goodWill 3977000.00
otherAssets 25807000.00
cash 54419000.00
totalCurrentLiabilities 88638000.00
currentDeferredRevenue 4400000.00
netDebt 9575000.00
shortTermDebt 18281000.00
shortLongTermDebt 13787000.00
shortLongTermDebtTotal 63994000.00
otherStockholderEquity 147997000.00
propertyPlantEquipment 7146000.00
totalCurrentAssets 211923000.00
netTangibleAssets 86225000.00
netReceivables 112600000.00
longTermDebt 29754000.00
inventory 39572000.00
accountsPayable 49250000.00
accumulatedOtherComprehensiveIncome -2124000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -52316000.00
nonCurrrentAssetsOther 5919000.00
nonCurrentAssetsTotal 40307000.00
capitalLeaseObligations 20453000.00
nonCurrentLiabilitiesOther 70013000.00
nonCurrentLiabilitiesTotal 70013000.00
capitalSurpluse 147997000.00
liabilitiesAndStockholdersEquity 252230000.00
cashAndShortTermInvestments 54419000.00
propertyPlantAndEquipmentGross 25629000.00
propertyPlantAndEquipmentNet 25629000.00
netWorkingCapital 123285000.00
netInvestedCapital 137120000.00
commonStockSharesOutstanding 21761000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 256810000.00
intangibleAssets 10344000.00
otherCurrentAssets 5745000.00
totalLiab 155965000.00
totalStockholderEquity 100845000.00
otherCurrentLiab 16508000.00
commonStock 22000.00
retainedEarnings -38276000.00
otherLiab 22594000.00
goodWill 3977000.00
otherAssets 7121000.00
cash 31307000.00
totalCurrentLiabilities 88882000.00
currentDeferredRevenue 3836000.00
netDebt 40870000.00
shortTermDebt 27688000.00
shortLongTermDebt 23341000.00
shortLongTermDebtTotal 72177000.00
otherStockholderEquity 144272000.00
propertyPlantEquipment 7170000.00
totalCurrentAssets 209535000.00
netTangibleAssets 86524000.00
netReceivables 119497000.00
longTermDebt 28152000.00
inventory 43899000.00
accountsPayable 40850000.00
accumulatedOtherComprehensiveIncome -5173000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -38276000.00
nonCurrrentAssetsOther 5293000.00
nonCurrentAssetsTotal 47275000.00
capitalLeaseObligations 20684000.00
nonCurrentLiabilitiesOther 67083000.00
nonCurrentLiabilitiesTotal 67083000.00
capitalSurpluse 144272000.00
liabilitiesAndStockholdersEquity 256810000.00
cashAndShortTermInvestments 31307000.00
propertyPlantAndEquipmentGross 25833000.00
propertyPlantAndEquipmentNet 25833000.00
netWorkingCapital 120653000.00
netInvestedCapital 152338000.00
commonStockSharesOutstanding 21592000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 259903000.00
intangibleAssets 10838000.00
otherCurrentAssets 5451000.00
totalLiab 161985000.00
totalStockholderEquity 97918000.00
otherCurrentLiab 13429000.00
commonStock 21000.00
retainedEarnings -38161000.00
otherLiab 21972000.00
goodWill 3977000.00
otherAssets 7144000.00
cash 47182000.00
totalCurrentLiabilities 95198000.00
currentDeferredRevenue 5233000.00
netDebt 31045000.00
shortTermDebt 33412000.00
shortLongTermDebt 29144000.00
shortLongTermDebtTotal 78227000.00
otherStockholderEquity 142343000.00
propertyPlantEquipment 7281000.00
totalCurrentAssets 211292000.00
netTangibleAssets 83103000.00
netReceivables 110427000.00
longTermDebt 27688000.00
inventory 48232000.00
accountsPayable 43124000.00
accumulatedOtherComprehensiveIncome -6285000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -38161000.00
nonCurrrentAssetsOther 5039000.00
nonCurrentAssetsTotal 48611000.00
capitalLeaseObligations 21395000.00
nonCurrentLiabilitiesOther 66787000.00
nonCurrentLiabilitiesTotal 66787000.00
capitalSurpluse 142343000.00
liabilitiesAndStockholdersEquity 259903000.00
cashAndShortTermInvestments 47182000.00
propertyPlantAndEquipmentGross 26652000.00
propertyPlantAndEquipmentNet 26652000.00
netWorkingCapital 116094000.00
netInvestedCapital 154750000.00
commonStockSharesOutstanding 21529000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 229374000.00
intangibleAssets 11464000.00
otherCurrentAssets 5974000.00
totalLiab 132085000.00
totalStockholderEquity 97289000.00
otherCurrentLiab 12169000.00
commonStock 21000.00
retainedEarnings -38005000.00
otherLiab 20634000.00
goodWill 3977000.00
otherAssets 7417000.00
cash 35718000.00
totalCurrentLiabilities 67436000.00
currentDeferredRevenue 3305000.00
netDebt 24625000.00
shortTermDebt 16328000.00
shortLongTermDebt 12323000.00
shortLongTermDebtTotal 60343000.00
otherStockholderEquity 141191000.00
propertyPlantEquipment 6716000.00
totalCurrentAssets 181022000.00
netTangibleAssets 81848000.00
netReceivables 99418000.00
longTermDebt 27348000.00
inventory 39912000.00
accountsPayable 35634000.00
accumulatedOtherComprehensiveIncome -5918000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -38005000.00
nonCurrrentAssetsOther 5053000.00
nonCurrentAssetsTotal 48352000.00
capitalLeaseObligations 20672000.00
longTermDebtTotal 27348000.00
nonCurrentLiabilitiesOther 64649000.00
nonCurrentLiabilitiesTotal 64649000.00
capitalSurpluse 141191000.00
liabilitiesAndStockholdersEquity 229374000.00
cashAndShortTermInvestments 35718000.00
propertyPlantAndEquipmentGross 25494000.00
propertyPlantAndEquipmentNet 25494000.00
netWorkingCapital 113586000.00
netInvestedCapital 136960000.00
commonStockSharesOutstanding 21474000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 243573000.00
intangibleAssets 12381000.00
otherCurrentAssets 4185000.00
totalLiab 137025000.00
totalStockholderEquity 106548000.00
otherCurrentLiab 16822000.00
commonStock 21000.00
retainedEarnings -29234000.00
otherLiab 22611000.00
goodWill 3977000.00
otherAssets 7865000.00
cash 33393000.00
totalCurrentLiabilities 80501000.00
currentDeferredRevenue 3567000.00
netDebt 25479000.00
shortTermDebt 21685000.00
shortLongTermDebt 17484000.00
shortLongTermDebtTotal 58872000.00
otherStockholderEquity 139700000.00
propertyPlantEquipment 6769000.00
totalCurrentAssets 194686000.00
netTangibleAssets 90190000.00
netReceivables 121669000.00
longTermDebt 9937000.00
inventory 35439000.00
accountsPayable 38427000.00
accumulatedOtherComprehensiveIncome -3939000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -29234000.00
nonCurrrentAssetsOther 2969000.00
nonCurrentAssetsTotal 48887000.00
capitalLeaseObligations 22355000.00
longTermDebtTotal 9937000.00
nonCurrentLiabilitiesOther 49861000.00
nonCurrentLiabilitiesTotal 56524000.00
capitalSurpluse 139700000.00
liabilitiesAndStockholdersEquity 243573000.00
cashAndShortTermInvestments 33393000.00
propertyPlantAndEquipmentGross 27238000.00
propertyPlantAndEquipmentNet 27938000.00
commonStockSharesOutstanding 21392000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 268233000.00
intangibleAssets 14539000.00
otherCurrentAssets 6253000.00
totalLiab 153837000.00
totalStockholderEquity 114396000.00
deferredLongTermLiab 1021000.00
otherCurrentLiab 14752000.00
commonStock 21000.00
retainedEarnings -19040000.00
otherLiab 18545000.00
goodWill 3977000.00
otherAssets 4976000.00
cash 47851000.00
totalCurrentLiabilities 99879000.00
currentDeferredRevenue 3609000.00
netDebt 25664000.00
shortTermDebt 38102000.00
shortLongTermDebt 34606000.00
shortLongTermDebtTotal 73515000.00
otherStockholderEquity 138860000.00
propertyPlantEquipment 24924000.00
totalCurrentAssets 219817000.00
netTangibleAssets 95880000.00
netReceivables 118219000.00
longTermDebt 19456000.00
inventory 43046000.00
accountsPayable 43416000.00
accumulatedOtherComprehensiveIncome -5445000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -19040000.00
nonCurrrentAssetsOther 3285000.00
nonCurrentAssetsTotal 48416000.00
capitalLeaseObligations 19453000.00
longTermDebtTotal 19456000.00
nonCurrentLiabilitiesOther 1658000.00
nonCurrentLiabilitiesTotal 53958000.00
capitalSurpluse 138860000.00
liabilitiesAndStockholdersEquity 268233000.00
cashAndShortTermInvestments 47851000.00
propertyPlantAndEquipmentGross 24924000.00
propertyPlantAndEquipmentNet 24924000.00
commonStockSharesOutstanding 21384000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 279928000.00
intangibleAssets 15831000.00
otherCurrentAssets 4857000.00
totalLiab 159379000.00
totalStockholderEquity 119755000.00
deferredLongTermLiab 1064000.00
otherCurrentLiab 14387000.00
commonStock 21000.00
retainedEarnings -15007000.00
otherLiab 18871000.00
goodWill 3977000.00
otherAssets 7092000.00
cash 56421000.00
totalCurrentLiabilities 93003000.00
currentDeferredRevenue 3365000.00
netDebt 23843000.00
shortTermDebt 32759000.00
shortLongTermDebt 28867000.00
shortLongTermDebtTotal 80264000.00
otherStockholderEquity 137805000.00
propertyPlantEquipment 6173000.00
totalCurrentAssets 226545000.00
netTangibleAssets 99947000.00
netReceivables 113597000.00
longTermDebt 29963000.00
inventory 43306000.00
accountsPayable 42492000.00
noncontrollingInterestInConsolidatedEntity 794000.00
accumulatedOtherComprehensiveIncome -3064000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -15007000.00
nonCurrrentAssetsOther 4917000.00
nonCurrentAssetsTotal 53383000.00
capitalLeaseObligations 21434000.00
longTermDebtTotal 29963000.00
nonCurrentLiabilitiesOther 35349000.00
nonCurrentLiabilitiesTotal 66376000.00
capitalSurpluse 137805000.00
liabilitiesAndStockholdersEquity 279928000.00
cashAndShortTermInvestments 56421000.00
propertyPlantAndEquipmentGross 26483000.00
propertyPlantAndEquipmentNet 26483000.00
commonStockSharesOutstanding 18482000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 229326000.00
intangibleAssets 16530000.00
otherCurrentAssets 4706000.00
totalLiab 153229000.00
totalStockholderEquity 75302000.00
deferredLongTermLiab 1041000.00
otherCurrentLiab 17080000.00
commonStock 16000.00
retainedEarnings -17415000.00
otherLiab 17031000.00
goodWill 3977000.00
otherAssets 7179000.00
cash 20872000.00
totalCurrentLiabilities 87776000.00
currentDeferredRevenue 3563000.00
netDebt 56892000.00
shortTermDebt 29342000.00
shortLongTermDebt 25081000.00
shortLongTermDebtTotal 77764000.00
otherStockholderEquity 94017000.00
propertyPlantEquipment 6124000.00
totalCurrentAssets 174323000.00
netTangibleAssets 54795000.00
netReceivables 99862000.00
longTermDebt 30319000.00
inventory 39718000.00
accountsPayable 37791000.00
noncontrollingInterestInConsolidatedEntity 795000.00
accumulatedOtherComprehensiveIncome -1316000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -17415000.00
nonCurrrentAssetsOther 4494000.00
nonCurrentAssetsTotal 55003000.00
capitalLeaseObligations 22364000.00
longTermDebtTotal 30319000.00
nonCurrentLiabilitiesOther 34093000.00
nonCurrentLiabilitiesTotal 65453000.00
capitalSurpluse 94017000.00
liabilitiesAndStockholdersEquity 229326000.00
cashAndShortTermInvestments 20872000.00
propertyPlantAndEquipmentGross 27317000.00
propertyPlantAndEquipmentNet 27317000.00
commonStockSharesOutstanding 16593000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 190007000.00
intangibleAssets 5649000.00
otherCurrentAssets 4185000.00
totalLiab 112853000.00
totalStockholderEquity 76539000.00
otherCurrentLiab 15290000.00
commonStock 16000.00
retainedEarnings -16477000.00
otherLiab 4540000.00
goodWill 3977000.00
otherAssets 6112000.00
cash 34712000.00
totalCurrentLiabilities 97313000.00
currentDeferredRevenue 8511000.00
netDebt 11192000.00
shortTermDebt 34904000.00
shortLongTermDebtTotal 45904000.00
otherStockholderEquity 93192000.00
propertyPlantEquipment 5518000.00
totalCurrentAssets 168751000.00
netTangibleAssets 67613000.00
netReceivables 95986000.00
longTermDebt 14142000.00
inventory 33868000.00
accountsPayable 38608000.00
noncontrollingInterestInConsolidatedEntity 615000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -15777000.00
nonCurrrentAssetsOther 3360000.00
deferredLongTermAssetCharges 2752000.00
nonCurrentAssetsTotal 21256000.00
longTermDebtTotal 14142000.00
nonCurrentLiabilitiesOther 4540000.00
nonCurrentLiabilitiesTotal 15540000.00
capitalSurpluse 93192000.00
liabilitiesAndStockholdersEquity 190007000.00
cashAndShortTermInvestments 34712000.00
propertyPlantAndEquipmentGross 5518000.00
propertyPlantAndEquipmentNet 5518000.00
commonStockSharesOutstanding 16575000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 195199000.00
intangibleAssets 5933000.00
otherCurrentAssets 12256000.00
totalLiab 117429000.00
totalStockholderEquity 77239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13943000.00
commonStock 16000.00
retainedEarnings -15190000.00
otherLiab 4528000.00
goodWill 3977000.00
otherAssets 5142000.00
cash 20028000.00
totalCurrentLiabilities 107901000.00
currentDeferredRevenue 2394000.00
netDebt 22291000.00
shortTermDebt 37319000.00
shortLongTermDebtTotal 42319000.00
otherStockholderEquity 92408000.00
propertyPlantEquipment 5374000.00
totalCurrentAssets 174773000.00
netTangibleAssets 67329000.00
shortTermInvestments 7825000.00
netReceivables 89207000.00
longTermDebt 5000000.00
inventory 45457000.00
accountsPayable 54245000.00
totalPermanentEquity 77770000.00
noncontrollingInterestInConsolidatedEntity 531000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2247000.00
nonCurrentAssetsTotal 20426000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 4528000.00
nonCurrentLiabilitiesTotal 9528000.00
capitalSurpluse 92408000.00
liabilitiesAndStockholdersEquity 195199000.00
cashAndShortTermInvestments 20028000.00
propertyPlantAndEquipmentGross 5374000.00
propertyPlantAndEquipmentNet 5374000.00
commonStockSharesOutstanding 16891000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 196916000.00
intangibleAssets 6217000.00
otherCurrentAssets 4137000.00
totalLiab 122646000.00
totalStockholderEquity 73755000.00
deferredLongTermLiab 1773000.00
otherCurrentLiab 12306000.00
commonStock 16000.00
retainedEarnings -16988000.00
otherLiab 4472000.00
goodWill 3977000.00
otherAssets 8812000.00
cash 27308000.00
totalCurrentLiabilities 111374000.00
currentDeferredRevenue 2600000.00
netDebt 25161000.00
shortTermDebt 45669000.00
shortLongTermDebt 52469000.00
shortLongTermDebtTotal 52469000.00
otherStockholderEquity 91126000.00
propertyPlantEquipment 5432000.00
totalCurrentAssets 172478000.00
netTangibleAssets 63561000.00
shortTermInvestments 10426000.00
netReceivables 92420000.00
longTermDebt 6800000.00
inventory 38187000.00
accountsPayable 50799000.00
totalPermanentEquity 74270000.00
noncontrollingInterestInConsolidatedEntity 515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5887000.00
nonCurrentAssetsTotal 24438000.00
longTermDebtTotal 6800000.00
nonCurrentLiabilitiesOther 2699000.00
nonCurrentLiabilitiesTotal 11272000.00
capitalSurpluse 91126000.00
liabilitiesAndStockholdersEquity 196916000.00
cashAndShortTermInvestments 27308000.00
propertyPlantAndEquipmentGross 5432000.00
propertyPlantAndEquipmentNet 5432000.00
commonStockSharesOutstanding 16672000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 159127000.00
intangibleAssets 6905000.00
otherCurrentAssets 3652000.00
totalLiab 85360000.00
totalStockholderEquity 73233000.00
deferredLongTermLiab 1870000.00
otherCurrentLiab 15163000.00
commonStock 16000.00
retainedEarnings -18852000.00
otherLiab 4535000.00
goodWill 3977000.00
otherAssets 9593000.00
cash 17475000.00
totalCurrentLiabilities 74011000.00
currentDeferredRevenue 3279000.00
netDebt 12102000.00
shortTermDebt 22777000.00
shortLongTermDebt 46451000.00
shortLongTermDebtTotal 29577000.00
otherStockholderEquity 90198000.00
propertyPlantEquipment 5632000.00
totalCurrentAssets 137238000.00
netTangibleAssets 63935000.00
shortTermInvestments 10118000.00
netReceivables 77548000.00
longTermDebt 12895000.00
inventory 25344000.00
accountsPayable 32792000.00
totalPermanentEquity 75011000.00
noncontrollingInterestInConsolidatedEntity 598000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 21889000.00
longTermDebtTotal 12895000.00
nonCurrentLiabilitiesOther 2665000.00
nonCurrentLiabilitiesTotal 11349000.00
capitalSurpluse 90672000.00
liabilitiesAndStockholdersEquity 159127000.00
cashAndShortTermInvestments 17475000.00
propertyPlantAndEquipmentGross 5873000.00
propertyPlantAndEquipmentNet 5753000.00
commonStockSharesOutstanding 16445000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 159127000.00
intangibleAssets 6785000.00
otherCurrentAssets 3652000.00
totalLiab 85360000.00
totalStockholderEquity 73233000.00
deferredLongTermLiab 1883000.00
otherCurrentLiab 5311000.00
commonStock 16000.00
retainedEarnings -18852000.00
otherLiab 4550000.00
goodWill 3977000.00
otherAssets 19945000.00
cash 17475000.00
totalCurrentLiabilities 71023000.00
netDebt 12102000.00
shortTermDebt 19790000.00
shortLongTermDebt 29577000.00
shortLongTermDebtTotal 29577000.00
otherStockholderEquity 1871000.00
propertyPlantEquipment 5873000.00
totalCurrentAssets 133309000.00
netTangibleAssets 62471000.00
shortTermInvestments 12425000.00
netReceivables 74413000.00
longTermDebt 9787000.00
inventory 25344000.00
accountsPayable 45922000.00
totalPermanentEquity 73767000.00
noncontrollingInterestInConsolidatedEntity 534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6229000.00
deferredLongTermAssetCharges 2954000.00
nonCurrentAssetsTotal 25818000.00
longTermDebtTotal 9787000.00
nonCurrentLiabilitiesOther 2667000.00
nonCurrentLiabilitiesTotal 14337000.00
capitalSurpluse 90198000.00
liabilitiesAndStockholdersEquity 158593000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 5873000.00
commonStockSharesOutstanding 16445000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 147158000.00
intangibleAssets 7174000.00
otherCurrentAssets 3198000.00
totalLiab 80794000.00
totalStockholderEquity 65757000.00
deferredLongTermLiab 1875000.00
otherCurrentLiab 12009000.00
commonStock 16000.00
retainedEarnings -23080000.00
otherLiab 4456000.00
goodWill 3977000.00
otherAssets 12687000.00
cash 10145000.00
totalCurrentLiabilities 71338000.00
currentDeferredRevenue 2073000.00
netDebt 16781000.00
shortTermDebt 21926000.00
shortLongTermDebt 26926000.00
shortLongTermDebtTotal 26926000.00
otherStockholderEquity 89873000.00
propertyPlantEquipment 5812000.00
totalCurrentAssets 128659000.00
netTangibleAssets 54606000.00
shortTermInvestments 993000.00
netReceivables 70292000.00
longTermDebt 5000000.00
inventory 31966000.00
accountsPayable 35330000.00
totalPermanentEquity 66364000.00
noncontrollingInterestInConsolidatedEntity 607000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1536000.00
nonCurrentAssetsTotal 18499000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2581000.00
nonCurrentLiabilitiesTotal 9456000.00
capitalSurpluse 89873000.00
liabilitiesAndStockholdersEquity 147158000.00
cashAndShortTermInvestments 10145000.00
propertyPlantAndEquipmentGross 5812000.00
propertyPlantAndEquipmentNet 5812000.00
commonStockSharesOutstanding 16382000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
totalAssets 147252000.00
intangibleAssets 8767000.00
otherCurrentAssets 4171000.00
totalLiab 78502000.00
totalStockholderEquity 68334000.00
deferredLongTermLiab 1947000.00
otherCurrentLiab 19583000.00
commonStock 82000.00
retainedEarnings -17987000.00
otherLiab 4481000.00
goodWill 3513000.00
otherAssets 13221000.00
cash 17893000.00
totalCurrentLiabilities 69498000.00
currentDeferredRevenue 1901000.00
netDebt 4706000.00
shortTermDebt 17599000.00
shortLongTermDebt 26996000.00
shortLongTermDebtTotal 22599000.00
otherStockholderEquity 89174000.00
propertyPlantEquipment 6079000.00
totalCurrentAssets 124430000.00
netTangibleAssets 52993000.00
shortTermInvestments 993000.00
netReceivables 65085000.00
longTermDebt 5000000.00
inventory 29553000.00
accountsPayable 30415000.00
noncontrollingInterestInConsolidatedEntity 621000.00
accumulatedOtherComprehensiveIncome -2870000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -24479000.00
nonCurrrentAssetsOther 4254000.00
nonCurrentAssetsTotal 22822000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2534000.00
nonCurrentLiabilitiesTotal 9004000.00
capitalSurpluse 89650000.00
liabilitiesAndStockholdersEquity 147252000.00
cashAndShortTermInvestments 18886000.00
propertyPlantAndEquipmentGross 6288000.00
propertyPlantAndEquipmentNet 6288000.00
commonStockSharesOutstanding 16374800.00
2017-03-31
date 2017-03-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 152241000.00
intangibleAssets 8150000.00
otherCurrentAssets 3774000.00
totalLiab 85725000.00
totalStockholderEquity 65831000.00
deferredLongTermLiab 1877000.00
otherCurrentLiab 3426000.00
commonStock 16000.00
retainedEarnings -23670000.00
otherLiab 4437000.00
goodWill 3977000.00
otherAssets 14399000.00
cash 17288000.00
totalCurrentLiabilities 76288000.00
netDebt 14216000.00
shortTermDebt 26504000.00
shortLongTermDebt 27663000.00
shortLongTermDebtTotal 31504000.00
otherStockholderEquity 66571000.00
propertyPlantEquipment 6386000.00
totalCurrentAssets 131456000.00
netTangibleAssets 53704000.00
shortTermInvestments 250000.00
netReceivables 67793000.00
longTermDebt 5000000.00
inventory 35913000.00
accountsPayable 48158000.00
noncontrollingInterestInConsolidatedEntity 685000.00
accumulatedOtherComprehensiveIncome -25111000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -23670000.00
nonCurrrentAssetsOther 2272000.00
nonCurrentAssetsTotal 20785000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2560000.00
nonCurrentLiabilitiesTotal 9437000.00
capitalSurpluse 89430000.00
liabilitiesAndStockholdersEquity 151556000.00
cashAndShortTermInvestments 23988000.00
propertyPlantAndEquipmentGross 6386000.00
commonStockSharesOutstanding 16378000.00
2016-12-31
date 2016-12-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 145447000.00
intangibleAssets 8767000.00
otherCurrentAssets 4131000.00
totalLiab 78579000.00
totalStockholderEquity 66452000.00
deferredLongTermLiab 1674000.00
otherCurrentLiab 3941000.00
commonStock 16000.00
retainedEarnings -19923000.00
otherLiab 4025000.00
goodWill 3977000.00
otherAssets 14586000.00
cash 17893000.00
totalCurrentLiabilities 67754000.00
netDebt 6506000.00
shortTermDebt 17599000.00
shortLongTermDebt 24399000.00
shortLongTermDebtTotal 24399000.00
otherStockholderEquity -2815000.00
propertyPlantEquipment 6288000.00
totalCurrentAssets 124573000.00
netTangibleAssets 53708000.00
shortTermInvestments 993000.00
netReceivables 63874000.00
longTermDebt 6800000.00
inventory 31032000.00
accountsPayable 46214000.00
noncontrollingInterestInConsolidatedEntity 416000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -19923000.00
nonCurrrentAssetsOther 1842000.00
nonCurrentAssetsTotal 20874000.00
longTermDebtTotal 6800000.00
nonCurrentLiabilitiesOther 2351000.00
nonCurrentLiabilitiesTotal 10825000.00
capitalSurpluse 89174000.00
liabilitiesAndStockholdersEquity 145031000.00
cashAndShortTermInvestments 25543000.00
propertyPlantAndEquipmentGross 6288000.00
commonStockSharesOutstanding 16374800.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 160349000.00
intangibleAssets 22573000.00
otherCurrentAssets 3878000.00
totalLiab 82309000.00
totalStockholderEquity 77322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26735000.00
commonStock 97481000.00
retainedEarnings -12743000.00
otherLiab 3914000.00
goodWill 11019000.00
otherAssets 17641000.00
cash 34375000.00
totalCurrentLiabilities 69285000.00
netDebt -7434000.00
shortTermDebt 21941000.00
shortLongTermDebtTotal 26941000.00
otherStockholderEquity 7283000.00
propertyPlantEquipment 6258000.00
totalCurrentAssets 127626000.00
netTangibleAssets 63828000.00
shortTermInvestments 5112000.00
netReceivables 52198000.00
longTermDebt 7033000.00
inventory 31957000.00
accountsPayable 20609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3892000.00
deferredLongTermAssetCharges 2114000.00
nonCurrentAssetsTotal 32723000.00
longTermDebtTotal 7033000.00
nonCurrentLiabilitiesOther 3681000.00
nonCurrentLiabilitiesTotal 13024000.00
warrants 464000.00
capitalSurpluse 88966000.00
liabilitiesAndStockholdersEquity 160349000.00
cashAndShortTermInvestments 39487000.00
propertyPlantAndEquipmentGross 6258000.00
propertyPlantAndEquipmentNet 6258000.00
commonStockSharesOutstanding 16367800.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 56482000.00
intangibleAssets 0.00
otherCurrentAssets 2530000.00
totalLiab 24751000.00
totalStockholderEquity 31731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6272000.00
commonStock 34000.00
retainedEarnings -1048053000.00
goodWill 0.00
otherAssets 249000.00
cash 8335000.00
totalCurrentLiabilities 21759000.00
netDebt -6335000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 1080122000.00
propertyPlantEquipment 4383000.00
totalCurrentAssets 51850000.00
netTangibleAssets 31731000.00
shortTermInvestments 0.00
netReceivables 26536000.00
longTermDebt 0.00
inventory 14449000.00
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commonStockTotalEquity 34000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 249000.00
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nonCurrentLiabilitiesOther 2992000.00
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capitalSurpluse 1080122000.00
liabilitiesAndStockholdersEquity 56482000.00
cashAndShortTermInvestments 8335000.00
propertyPlantAndEquipmentGross 4383000.00
propertyPlantAndEquipmentNet 4383000.00
commonStockSharesOutstanding 6769400.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 54249000.00
intangibleAssets 0.00
otherCurrentAssets 3044000.00
totalLiab 20994000.00
totalStockholderEquity 33255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6070000.00
commonStock 34000.00
retainedEarnings -1046412000.00
goodWill 0.00
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cash 9330000.00
totalCurrentLiabilities 18296000.00
netDebt -7330000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
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propertyPlantEquipment 2223000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 14576000.00
accountsPayable 10226000.00
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commonStockTotalEquity 34000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 249000.00
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capitalSurpluse 1080024000.00
liabilitiesAndStockholdersEquity 54249000.00
cashAndShortTermInvestments 9330000.00
propertyPlantAndEquipmentGross 2223000.00
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commonStockSharesOutstanding 6768200.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 56645000.00
intangibleAssets 3000.00
otherCurrentAssets 1914000.00
totalLiab 22488000.00
totalStockholderEquity 34157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5349000.00
commonStock 34000.00
retainedEarnings -1042980000.00
otherLiab 510000.00
goodWill 693000.00
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cash 10113000.00
totalCurrentLiabilities 20795000.00
currentDeferredRevenue 393000.00
netDebt -5113000.00
shortTermDebt 5000000.00
shortLongTermDebt 21848000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1077459000.00
propertyPlantEquipment 1358000.00
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shortTermInvestments 0.00
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inventory 14802000.00
accountsPayable 10053000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1042980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 249000.00
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capitalSurpluse 1077459000.00
liabilitiesAndStockholdersEquity 56645000.00
cashAndShortTermInvestments 10113000.00
propertyPlantAndEquipmentGross 1358000.00
propertyPlantAndEquipmentNet 1358000.00
commonStockSharesOutstanding 6791400.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 59358000.00
intangibleAssets 0.00
otherCurrentAssets 2421000.00
totalLiab 26121000.00
totalStockholderEquity 33237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7014000.00
commonStock 33000.00
retainedEarnings -1043383000.00
goodWill 0.00
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cash 8963000.00
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netDebt -3888000.00
shortTermDebt 5075000.00
shortLongTermDebtTotal 5075000.00
otherStockholderEquity 1076830000.00
propertyPlantEquipment 1447000.00
totalCurrentAssets 57661000.00
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shortTermInvestments 0.00
netReceivables 30921000.00
longTermDebt 0.00
inventory 15356000.00
accountsPayable 12249000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
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capitalSurpluse 1076830000.00
liabilitiesAndStockholdersEquity 59358000.00
cashAndShortTermInvestments 8963000.00
propertyPlantAndEquipmentGross 1447000.00
propertyPlantAndEquipmentNet 1447000.00
commonStockSharesOutstanding 6580400.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 62291000.00
intangibleAssets 0.00
otherCurrentAssets 2395000.00
totalLiab 28362000.00
totalStockholderEquity 33929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7055000.00
commonStock 33000.00
retainedEarnings -1041931000.00
goodWill 0.00
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cash 11083000.00
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shortTermDebt 10000000.00
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otherStockholderEquity 1075933000.00
propertyPlantEquipment 1569000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 15425000.00
accountsPayable 9461000.00
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commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 1075933000.00
liabilitiesAndStockholdersEquity 62291000.00
cashAndShortTermInvestments 11083000.00
propertyPlantAndEquipmentGross 1569000.00
propertyPlantAndEquipmentNet 1569000.00
commonStockSharesOutstanding 6533000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 64904000.00
intangibleAssets 0.00
otherCurrentAssets 2705000.00
totalLiab 30984000.00
totalStockholderEquity 33920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7586000.00
commonStock 33000.00
retainedEarnings -1041565000.00
goodWill 0.00
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cash 11343000.00
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shortTermDebt 10000000.00
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otherStockholderEquity 1075576000.00
propertyPlantEquipment 1459000.00
totalCurrentAssets 63190000.00
netTangibleAssets 33920000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 17250000.00
accountsPayable 11490000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 33000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 1908000.00
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capitalSurpluse 1075576000.00
liabilitiesAndStockholdersEquity 64904000.00
cashAndShortTermInvestments 11343000.00
propertyPlantAndEquipmentGross 1459000.00
propertyPlantAndEquipmentNet 1459000.00
commonStockSharesOutstanding 6521000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 65712000.00
intangibleAssets 10000.00
otherCurrentAssets 2863000.00
totalLiab 31369000.00
totalStockholderEquity 34343000.00
deferredLongTermLiab 0.00
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commonStock 32000.00
retainedEarnings -1040963000.00
otherLiab 512000.00
goodWill 0.00
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cash 11528000.00
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currentDeferredRevenue 809000.00
netDebt -1528000.00
shortTermDebt 10000000.00
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shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1075309000.00
propertyPlantEquipment 1165000.00
totalCurrentAssets 64292000.00
netTangibleAssets 34343000.00
shortTermInvestments 364000.00
netReceivables 29916000.00
longTermDebt 0.00
inventory 19985000.00
accountsPayable 11719000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1040963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
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nonCurrentLiabilitiesOther 1981000.00
nonCurrentLiabilitiesTotal 1981000.00
capitalSurpluse 1075309000.00
liabilitiesAndStockholdersEquity 65712000.00
cashAndShortTermInvestments 11528000.00
propertyPlantAndEquipmentGross 1165000.00
propertyPlantAndEquipmentNet 1165000.00
commonStockSharesOutstanding 6496800.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 69621000.00
intangibleAssets 0.00
otherCurrentAssets 3191000.00
totalLiab 33467000.00
totalStockholderEquity 36154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8021000.00
commonStock 32000.00
retainedEarnings -1038866000.00
goodWill 0.00
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cash 13539000.00
totalCurrentLiabilities 31403000.00
netDebt -3539000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1074953000.00
propertyPlantEquipment 802000.00
totalCurrentAssets 68564000.00
netTangibleAssets 36154000.00
shortTermInvestments 0.00
netReceivables 34165000.00
longTermDebt 0.00
inventory 17669000.00
accountsPayable 13382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1038866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
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nonCurrentLiabilitiesOther 2064000.00
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capitalSurpluse 1074953000.00
liabilitiesAndStockholdersEquity 69621000.00
cashAndShortTermInvestments 13539000.00
propertyPlantAndEquipmentGross 802000.00
propertyPlantAndEquipmentNet 802000.00
commonStockSharesOutstanding 6476800.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 71759000.00
intangibleAssets 0.00
otherCurrentAssets 2447000.00
totalLiab 33260000.00
totalStockholderEquity 38499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8352000.00
commonStock 32000.00
retainedEarnings -1036161000.00
goodWill 0.00
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cash 15648000.00
totalCurrentLiabilities 30864000.00
netDebt -5648000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1074577000.00
propertyPlantEquipment 699000.00
totalCurrentAssets 70805000.00
netTangibleAssets 38499000.00
shortTermInvestments 0.00
netReceivables 35357000.00
longTermDebt 0.00
inventory 17353000.00
accountsPayable 12512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1036161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
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nonCurrentLiabilitiesOther 2396000.00
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capitalSurpluse 1074577000.00
liabilitiesAndStockholdersEquity 71759000.00
cashAndShortTermInvestments 15648000.00
propertyPlantAndEquipmentGross 699000.00
propertyPlantAndEquipmentNet 699000.00
commonStockSharesOutstanding 6888200.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 67203000.00
intangibleAssets 0.00
otherCurrentAssets 2191000.00
totalLiab 29193000.00
totalStockholderEquity 38010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8103000.00
commonStock 32000.00
retainedEarnings -1036530000.00
goodWill 0.00
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cash 15605000.00
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netDebt -5605000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1074463000.00
propertyPlantEquipment 659000.00
totalCurrentAssets 66289000.00
netTangibleAssets 38010000.00
shortTermInvestments 0.00
netReceivables 30604000.00
longTermDebt 0.00
inventory 17889000.00
accountsPayable 8340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1036530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 914000.00
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capitalSurpluse 1074463000.00
liabilitiesAndStockholdersEquity 67203000.00
cashAndShortTermInvestments 15605000.00
propertyPlantAndEquipmentGross 659000.00
propertyPlantAndEquipmentNet 659000.00
commonStockSharesOutstanding 6965200.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 71817000.00
intangibleAssets 0.00
otherCurrentAssets 2269000.00
totalLiab 34258000.00
totalStockholderEquity 37559000.00
deferredLongTermLiab 0.00
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commonStock 32000.00
retainedEarnings -1036832000.00
goodWill 0.00
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cash 15686000.00
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currentDeferredRevenue 1141000.00
netDebt -5686000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1074294000.00
propertyPlantEquipment 718000.00
totalCurrentAssets 70845000.00
netTangibleAssets 37559000.00
shortTermInvestments 0.00
netReceivables 33328000.00
longTermDebt 0.00
inventory 19562000.00
accountsPayable 12689000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1036832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254000.00
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nonCurrentLiabilitiesOther 2704000.00
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capitalSurpluse 1074294000.00
liabilitiesAndStockholdersEquity 71817000.00
cashAndShortTermInvestments 15686000.00
propertyPlantAndEquipmentGross 718000.00
propertyPlantAndEquipmentNet 718000.00
commonStockSharesOutstanding 6857400.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 68140000.00
intangibleAssets 0.00
otherCurrentAssets 2411000.00
totalLiab 32883000.00
totalStockholderEquity 35257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8650000.00
commonStock 31000.00
retainedEarnings -1038264000.00
goodWill 0.00
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cash 14301000.00
totalCurrentLiabilities 30195000.00
netDebt -4301000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1073387000.00
propertyPlantEquipment 642000.00
totalCurrentAssets 67247000.00
netTangibleAssets 35257000.00
shortTermInvestments 0.00
netReceivables 29356000.00
longTermDebt 0.00
inventory 21179000.00
accountsPayable 11545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1038264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
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capitalSurpluse 1073387000.00
liabilitiesAndStockholdersEquity 68140000.00
cashAndShortTermInvestments 14301000.00
propertyPlantAndEquipmentGross 642000.00
propertyPlantAndEquipmentNet 642000.00
commonStockSharesOutstanding 6668800.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 63392000.00
intangibleAssets 0.00
otherCurrentAssets 1945000.00
totalLiab 29934000.00
totalStockholderEquity 33458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9019000.00
commonStock 31000.00
retainedEarnings -1039860000.00
goodWill 0.00
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cash 12722000.00
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netDebt -2722000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1073154000.00
propertyPlantEquipment 623000.00
totalCurrentAssets 62584000.00
netTangibleAssets 33458000.00
shortTermInvestments 0.00
netReceivables 27774000.00
longTermDebt 0.00
inventory 20143000.00
accountsPayable 7904000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 808000.00
nonCurrentLiabilitiesOther 3011000.00
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capitalSurpluse 1073154000.00
liabilitiesAndStockholdersEquity 63392000.00
cashAndShortTermInvestments 12722000.00
propertyPlantAndEquipmentGross 623000.00
propertyPlantAndEquipmentNet 623000.00
commonStockSharesOutstanding 6539200.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 60284000.00
intangibleAssets 0.00
otherCurrentAssets 2411000.00
totalLiab 28071000.00
totalStockholderEquity 32213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9707000.00
commonStock 31000.00
retainedEarnings -1040916000.00
goodWill 0.00
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cash 11662000.00
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netDebt -1662000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1072887000.00
propertyPlantEquipment 617000.00
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netTangibleAssets 32213000.00
shortTermInvestments 0.00
netReceivables 24241000.00
longTermDebt 0.00
inventory 21158000.00
accountsPayable 5025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
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capitalSurpluse 1072887000.00
liabilitiesAndStockholdersEquity 60284000.00
cashAndShortTermInvestments 11662000.00
propertyPlantAndEquipmentGross 617000.00
propertyPlantAndEquipmentNet 617000.00
commonStockSharesOutstanding 6353000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 61724000.00
intangibleAssets 0.00
otherCurrentAssets 2590000.00
totalLiab 29784000.00
totalStockholderEquity 31940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7618000.00
commonStock 31000.00
retainedEarnings -1041146000.00
goodWill 0.00
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cash 11119000.00
totalCurrentLiabilities 26065000.00
currentDeferredRevenue 1218000.00
netDebt -1119000.00
shortTermDebt 10000000.00
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otherStockholderEquity 1072839000.00
propertyPlantEquipment 583000.00
totalCurrentAssets 60933000.00
netTangibleAssets 31940000.00
shortTermInvestments 0.00
netReceivables 25820000.00
longTermDebt 0.00
inventory 21404000.00
accountsPayable 7229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 791000.00
nonCurrentLiabilitiesOther 3719000.00
nonCurrentLiabilitiesTotal 3719000.00
capitalSurpluse 1072839000.00
liabilitiesAndStockholdersEquity 61724000.00
cashAndShortTermInvestments 11119000.00
propertyPlantAndEquipmentGross 583000.00
propertyPlantAndEquipmentNet 583000.00
commonStockSharesOutstanding 6222800.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 65229000.00
intangibleAssets 0.00
otherCurrentAssets 10274000.00
totalLiab 34044000.00
totalStockholderEquity 31185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8363000.00
commonStock 31000.00
retainedEarnings -1041845000.00
goodWill 0.00
otherAssets 214000.00
cash 10274000.00
totalCurrentLiabilities 30026000.00
netDebt 3744000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 14018000.00
otherStockholderEquity 1072786000.00
propertyPlantEquipment 637000.00
totalCurrentAssets 64378000.00
netTangibleAssets 31185000.00
shortTermInvestments 0.00
netReceivables 26106000.00
longTermDebt 0.00
inventory 25379000.00
accountsPayable 11663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 851000.00
nonCurrentLiabilitiesOther 4018000.00
nonCurrentLiabilitiesTotal 4018000.00
capitalSurpluse 1072786000.00
liabilitiesAndStockholdersEquity 65229000.00
cashAndShortTermInvestments 10274000.00
propertyPlantAndEquipmentGross 637000.00
propertyPlantAndEquipmentNet 637000.00
commonStockSharesOutstanding 6217200.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 69436000.00
intangibleAssets 0.00
otherCurrentAssets 13130000.00
totalLiab 34894000.00
totalStockholderEquity 34542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8772000.00
commonStock 31000.00
retainedEarnings -1037647000.00
goodWill 0.00
otherAssets 214000.00
cash 13130000.00
totalCurrentLiabilities 30809000.00
netDebt -3130000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1071937000.00
propertyPlantEquipment 584000.00
totalCurrentAssets 68638000.00
netTangibleAssets 34542000.00
shortTermInvestments 0.00
netReceivables 25457000.00
longTermDebt 0.00
inventory 27658000.00
accountsPayable 12037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1037647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 798000.00
nonCurrentLiabilitiesOther 4085000.00
nonCurrentLiabilitiesTotal 4085000.00
capitalSurpluse 1071937000.00
liabilitiesAndStockholdersEquity 69436000.00
cashAndShortTermInvestments 13130000.00
propertyPlantAndEquipmentGross 584000.00
propertyPlantAndEquipmentNet 584000.00
commonStockSharesOutstanding 6197000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 68963000.00
intangibleAssets 0.00
otherCurrentAssets 2823000.00
totalLiab 32617000.00
totalStockholderEquity 36346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9051000.00
commonStock 31000.00
retainedEarnings -1035545000.00
goodWill 0.00
otherAssets 213000.00
cash 15031000.00
totalCurrentLiabilities 28335000.00
netDebt -749000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 14282000.00
otherStockholderEquity 1071619000.00
propertyPlantEquipment 624000.00
totalCurrentAssets 68068000.00
netTangibleAssets 36346000.00
shortTermInvestments 0.00
netReceivables 23695000.00
longTermDebt 0.00
inventory 26519000.00
accountsPayable 9284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1035545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 895000.00
nonCurrentLiabilitiesOther 4282000.00
nonCurrentLiabilitiesTotal 4282000.00
capitalSurpluse 1071619000.00
liabilitiesAndStockholdersEquity 68963000.00
cashAndShortTermInvestments 15031000.00
propertyPlantAndEquipmentGross 624000.00
propertyPlantAndEquipmentNet 624000.00
commonStockSharesOutstanding 6171400.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 80732000.00
otherCurrentAssets 2672000.00
totalLiab 41205000.00
totalStockholderEquity 39527000.00
otherCurrentLiab 9495000.00
commonStock 31000.00
retainedEarnings -1032131000.00
cash 18190000.00
totalCurrentLiabilities 36826000.00
currentDeferredRevenue 534000.00
netDebt -3190000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 1071390000.00
propertyPlantEquipment 608000.00
totalCurrentAssets 79853000.00
netTangibleAssets 39527000.00
netReceivables 31598000.00
inventory 27393000.00
accountsPayable 11797000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -1032131000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 879000.00
nonCurrentLiabilitiesOther 4379000.00
nonCurrentLiabilitiesTotal 4379000.00
capitalSurpluse 1071390000.00
liabilitiesAndStockholdersEquity 80732000.00
cashAndShortTermInvestments 18190000.00
propertyPlantAndEquipmentGross 608000.00
propertyPlantAndEquipmentNet 608000.00
commonStockSharesOutstanding 6171400.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 82098000.00
intangibleAssets 0.00
otherCurrentAssets 2583000.00
totalLiab 38203000.00
totalStockholderEquity 43895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11687000.00
commonStock 31000.00
retainedEarnings -1027489000.00
goodWill 0.00
otherAssets 154000.00
cash 17834000.00
totalCurrentLiabilities 33830000.00
netDebt -7834000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1071113000.00
propertyPlantEquipment 5158000.00
totalCurrentAssets 76728000.00
netTangibleAssets 43895000.00
shortTermInvestments 0.00
netReceivables 26853000.00
longTermDebt 0.00
inventory 29458000.00
accountsPayable 12143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1027489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 5370000.00
nonCurrentLiabilitiesOther 4373000.00
nonCurrentLiabilitiesTotal 4373000.00
capitalSurpluse 1071113000.00
liabilitiesAndStockholdersEquity 82098000.00
cashAndShortTermInvestments 17834000.00
propertyPlantAndEquipmentGross 5158000.00
propertyPlantAndEquipmentNet 5158000.00
commonStockSharesOutstanding 6140200.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 81924000.00
intangibleAssets 0.00
otherCurrentAssets 19348000.00
totalLiab 36264000.00
totalStockholderEquity 45660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11790000.00
commonStock 31000.00
retainedEarnings -1024741000.00
goodWill 0.00
otherAssets 172000.00
cash 19348000.00
totalCurrentLiabilities 31828000.00
netDebt -4912000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 14436000.00
otherStockholderEquity 1070100000.00
propertyPlantEquipment 5158000.00
totalCurrentAssets 76536000.00
netTangibleAssets 45660000.00
shortTermInvestments 0.00
netReceivables 26828000.00
longTermDebt 0.00
inventory 27652000.00
accountsPayable 10038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1024741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 5388000.00
nonCurrentLiabilitiesOther 4436000.00
nonCurrentLiabilitiesTotal 4436000.00
capitalSurpluse 1070100000.00
liabilitiesAndStockholdersEquity 81924000.00
cashAndShortTermInvestments 19348000.00
propertyPlantAndEquipmentGross 5158000.00
propertyPlantAndEquipmentNet 5158000.00
commonStockSharesOutstanding 6128800.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 85377000.00
otherCurrentAssets 2515000.00
totalLiab 38133000.00
totalStockholderEquity 47244000.00
otherCurrentLiab 12251000.00
commonStock 31000.00
retainedEarnings -1022845000.00
cash 19179000.00
totalCurrentLiabilities 33034000.00
netDebt -9179000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1069791000.00
totalCurrentAssets 80017000.00
netReceivables 29418000.00
inventory 28905000.00
accountsPayable 10783000.00
accumulatedOtherComprehensiveIncome 267000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 5360000.00
nonCurrentLiabilitiesTotal 5099000.00
liabilitiesAndStockholdersEquity 85377000.00
cashAndShortTermInvestments 19179000.00
propertyPlantAndEquipmentGross 5074000.00
propertyPlantAndEquipmentNet 5074000.00
commonStockSharesOutstanding 6118200.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 90111000.00
otherCurrentAssets 2514000.00
totalLiab 40696000.00
totalStockholderEquity 49415000.00
otherCurrentLiab 13217000.00
commonStock 30000.00
retainedEarnings -1020405000.00
cash 21174000.00
totalCurrentLiabilities 35081000.00
netDebt -11174000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1069513000.00
totalCurrentAssets 84483000.00
netReceivables 29747000.00
inventory 31048000.00
accountsPayable 11864000.00
accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 5628000.00
nonCurrentLiabilitiesTotal 5615000.00
liabilitiesAndStockholdersEquity 90111000.00
cashAndShortTermInvestments 21174000.00
propertyPlantAndEquipmentGross 5274000.00
propertyPlantAndEquipmentNet 5274000.00
commonStockSharesOutstanding 6118200.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 89239000.00
otherCurrentAssets 2257000.00
totalLiab 38806000.00
totalStockholderEquity 50433000.00
otherCurrentLiab 13682000.00
commonStock 30000.00
retainedEarnings -1019133000.00
cash 21472000.00
totalCurrentLiabilities 34335000.00
netDebt -11472000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1069271000.00
totalCurrentAssets 85825000.00
netReceivables 34191000.00
inventory 27905000.00
accountsPayable 10653000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 3414000.00
nonCurrentLiabilitiesTotal 4471000.00
liabilitiesAndStockholdersEquity 89239000.00
cashAndShortTermInvestments 21472000.00
propertyPlantAndEquipmentGross 2975000.00
propertyPlantAndEquipmentNet 2975000.00
commonStockSharesOutstanding 6376400.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 100528000.00
otherCurrentAssets 20271000.00
totalLiab 52077000.00
totalStockholderEquity 48451000.00
otherCurrentLiab 13558000.00
commonStock 30000.00
retainedEarnings -1020830000.00
cash 20271000.00
totalCurrentLiabilities 48850000.00
netDebt 8182000.00
shortTermDebt 28453000.00
shortLongTermDebtTotal 28453000.00
otherStockholderEquity 1068949000.00
totalCurrentAssets 81711000.00
netReceivables 27711000.00
inventory 31383000.00
accountsPayable 6839000.00
accumulatedOtherComprehensiveIncome 302000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 18817000.00
nonCurrentLiabilitiesTotal 3227000.00
liabilitiesAndStockholdersEquity 100528000.00
cashAndShortTermInvestments 20271000.00
propertyPlantAndEquipmentGross 18478000.00
propertyPlantAndEquipmentNet 18478000.00
commonStockSharesOutstanding 6068600.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 111325000.00
otherCurrentAssets 20857000.00
totalLiab 61305000.00
totalStockholderEquity 50020000.00
otherCurrentLiab 13652000.00
commonStock 30000.00
retainedEarnings -1018828000.00
cash 20857000.00
totalCurrentLiabilities 39697000.00
netDebt 7735000.00
shortTermDebt 10430000.00
shortLongTermDebtTotal 28592000.00
otherStockholderEquity 1068508000.00
totalCurrentAssets 92204000.00
shortTermInvestments 306000.00
netReceivables 37472000.00
inventory 31837000.00
accountsPayable 15615000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 396000.00
nonCurrentAssetsTotal 19121000.00
nonCurrentLiabilitiesTotal 21608000.00
liabilitiesAndStockholdersEquity 111325000.00
cashAndShortTermInvestments 20857000.00
propertyPlantAndEquipmentGross 18725000.00
propertyPlantAndEquipmentNet 18725000.00
commonStockSharesOutstanding 6056400.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 110259000.00
otherCurrentAssets 2098000.00
totalLiab 58586000.00
totalStockholderEquity 51673000.00
otherCurrentLiab 12031000.00
commonStock 30000.00
retainedEarnings -1015624000.00
cash 21460000.00
totalCurrentLiabilities 37356000.00
netDebt 7236000.00
shortTermDebt 10411000.00
shortLongTermDebtTotal 28696000.00
otherStockholderEquity 1066974000.00
totalCurrentAssets 91199000.00
shortTermInvestments 306000.00
netReceivables 37107000.00
inventory 30228000.00
accountsPayable 14914000.00
accumulatedOtherComprehensiveIncome 293000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 19060000.00
nonCurrentLiabilitiesTotal 21230000.00
liabilitiesAndStockholdersEquity 110259000.00
cashAndShortTermInvestments 21766000.00
propertyPlantAndEquipmentGross 18961000.00
propertyPlantAndEquipmentNet 18961000.00
commonStockSharesOutstanding 6056400.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 106249000.00
otherCurrentAssets 2621000.00
totalLiab 55715000.00
totalStockholderEquity 50534000.00
otherCurrentLiab 13357000.00
commonStock 151000.00
retainedEarnings -1015968000.00
cash 21721000.00
totalCurrentLiabilities 34285000.00
netDebt 7074000.00
shortTermDebt 10403000.00
shortLongTermDebtTotal 28795000.00
otherStockholderEquity 1066083000.00
totalCurrentAssets 87156000.00
shortTermInvestments 306000.00
netReceivables 31990000.00
inventory 30518000.00
accountsPayable 10525000.00
accumulatedOtherComprehensiveIncome 268000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 19093000.00
nonCurrentLiabilitiesTotal 21430000.00
liabilitiesAndStockholdersEquity 106249000.00
cashAndShortTermInvestments 22027000.00
propertyPlantAndEquipmentGross 18994000.00
propertyPlantAndEquipmentNet 18994000.00
commonStockSharesOutstanding 6044400.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 101234000.00
otherCurrentAssets 2203000.00
totalLiab 49994000.00
totalStockholderEquity 51240000.00
otherCurrentLiab 12400000.00
commonStock 151000.00
retainedEarnings -1014764000.00
cash 26013000.00
totalCurrentLiabilities 28091000.00
netDebt 2843000.00
shortTermDebt 10399000.00
shortLongTermDebtTotal 28856000.00
otherStockholderEquity 1065577000.00
totalCurrentAssets 81675000.00
shortTermInvestments 828000.00
netReceivables 19062000.00
inventory 33569000.00
accountsPayable 5292000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 19559000.00
nonCurrentLiabilitiesTotal 21903000.00
liabilitiesAndStockholdersEquity 101234000.00
cashAndShortTermInvestments 26841000.00
propertyPlantAndEquipmentGross 19460000.00
propertyPlantAndEquipmentNet 19460000.00
commonStockSharesOutstanding 6036600.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 109477000.00
otherCurrentAssets 2172000.00
totalLiab 56543000.00
totalStockholderEquity 52934000.00
otherCurrentLiab 12735000.00
commonStock 151000.00
retainedEarnings -1012500000.00
cash 26889000.00
totalCurrentLiabilities 34124000.00
netDebt 2100000.00
shortTermDebt 10394000.00
shortLongTermDebtTotal 28989000.00
otherStockholderEquity 1065021000.00
totalCurrentAssets 89513000.00
shortTermInvestments 1990000.00
netReceivables 18628000.00
inventory 39834000.00
accountsPayable 10995000.00
accumulatedOtherComprehensiveIncome 262000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 19964000.00
nonCurrentLiabilitiesTotal 22419000.00
liabilitiesAndStockholdersEquity 109477000.00
cashAndShortTermInvestments 28879000.00
propertyPlantAndEquipmentGross 19787000.00
propertyPlantAndEquipmentNet 19787000.00
commonStockSharesOutstanding 6028800.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 123449000.00
otherCurrentAssets 2654000.00
totalLiab 64152000.00
totalStockholderEquity 59297000.00
otherCurrentLiab 13162000.00
commonStock 151000.00
retainedEarnings -1005597000.00
cash 33251000.00
totalCurrentLiabilities 41261000.00
netDebt 827000.00
shortTermDebt 15380000.00
shortLongTermDebtTotal 34078000.00
otherStockholderEquity 1064493000.00
totalCurrentAssets 103268000.00
shortTermInvestments 2992000.00
netReceivables 23665000.00
inventory 40706000.00
accountsPayable 12719000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 20181000.00
nonCurrentLiabilitiesTotal 22891000.00
liabilitiesAndStockholdersEquity 123449000.00
cashAndShortTermInvestments 36243000.00
propertyPlantAndEquipmentGross 20003000.00
propertyPlantAndEquipmentNet 20003000.00
commonStockSharesOutstanding 6028760.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 133891000.00
otherCurrentAssets 2908000.00
totalLiab 70209000.00
totalStockholderEquity 63682000.00
otherCurrentLiab 14276000.00
commonStock 151000.00
retainedEarnings -1000866000.00
cash 36496000.00
totalCurrentLiabilities 46835000.00
netDebt -2322000.00
shortTermDebt 15363000.00
shortLongTermDebtTotal 34174000.00
otherStockholderEquity 1064012000.00
totalCurrentAssets 113612000.00
shortTermInvestments 4755000.00
netReceivables 26595000.00
inventory 42858000.00
accountsPayable 17196000.00
accumulatedOtherComprehensiveIncome 385000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 20279000.00
nonCurrentLiabilitiesTotal 23374000.00
liabilitiesAndStockholdersEquity 133891000.00
cashAndShortTermInvestments 41251000.00
propertyPlantAndEquipmentGross 20102000.00
propertyPlantAndEquipmentNet 20102000.00
commonStockSharesOutstanding 6017720.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 140802000.00
otherCurrentAssets 2624000.00
totalLiab 71200000.00
totalStockholderEquity 69602000.00
otherCurrentLiab 14485000.00
commonStock 150000.00
retainedEarnings -994337000.00
cash 44483000.00
totalCurrentLiabilities 47366000.00
netDebt -10243000.00
shortTermDebt 15356000.00
shortLongTermDebtTotal 34240000.00
otherStockholderEquity 1063372000.00
totalCurrentAssets 120137000.00
shortTermInvestments 5585000.00
netReceivables 30246000.00
inventory 37199000.00
accountsPayable 17525000.00
accumulatedOtherComprehensiveIncome 417000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 20665000.00
nonCurrentLiabilitiesTotal 23834000.00
liabilitiesAndStockholdersEquity 140802000.00
cashAndShortTermInvestments 50068000.00
propertyPlantAndEquipmentGross 20482000.00
propertyPlantAndEquipmentNet 20482000.00
commonStockSharesOutstanding 6010400.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 220275000.00
otherCurrentAssets 2625000.00
totalLiab 71093000.00
totalStockholderEquity 149182000.00
otherCurrentLiab 17702000.00
commonStock 150000.00
retainedEarnings -914003000.00
goodWill 70401000.00
cash 49197000.00
totalCurrentLiabilities 51739000.00
netDebt -14865000.00
shortTermDebt 15302000.00
shortLongTermDebtTotal 34332000.00
otherStockholderEquity 1062607000.00
totalCurrentAssets 129140000.00
shortTermInvestments 8096000.00
netReceivables 32106000.00
inventory 37116000.00
accountsPayable 18735000.00
accumulatedOtherComprehensiveIncome 428000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 91135000.00
nonCurrentLiabilitiesTotal 19354000.00
liabilitiesAndStockholdersEquity 220275000.00
cashAndShortTermInvestments 57293000.00
propertyPlantAndEquipmentGross 20544000.00
propertyPlantAndEquipmentNet 20544000.00
commonStockSharesOutstanding 6002880.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 223406000.00
intangibleAssets -5000000.00
otherCurrentAssets 3804000.00
totalLiab 73859000.00
totalStockholderEquity 149547000.00
otherCurrentLiab 17888000.00
commonStock 150000.00
retainedEarnings -913062000.00
goodWill 70401000.00
cash 37804000.00
totalCurrentLiabilities 54429000.00
netDebt -3399000.00
shortTermDebt 15265000.00
shortLongTermDebtTotal 34405000.00
otherStockholderEquity 1061849000.00
totalCurrentAssets 131925000.00
shortTermInvestments 12361000.00
netReceivables 33258000.00
inventory 44698000.00
accountsPayable 21276000.00
accumulatedOtherComprehensiveIncome 610000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 91481000.00
nonCurrentLiabilitiesTotal 19430000.00
liabilitiesAndStockholdersEquity 223406000.00
cashAndShortTermInvestments 50165000.00
propertyPlantAndEquipmentGross 20818000.00
propertyPlantAndEquipmentNet 20818000.00
commonStockSharesOutstanding 6002880.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 224515000.00
otherCurrentAssets 3853000.00
totalLiab 74349000.00
totalStockholderEquity 150166000.00
otherCurrentLiab 19342000.00
commonStock 150000.00
retainedEarnings -911830000.00
goodWill 70401000.00
cash 37412000.00
totalCurrentLiabilities 54902000.00
netDebt -2941000.00
shortTermDebt 15279000.00
shortLongTermDebtTotal 34471000.00
otherStockholderEquity 1061284000.00
totalCurrentAssets 132626000.00
shortTermInvestments 12980000.00
netReceivables 35642000.00
inventory 42739000.00
accountsPayable 20281000.00
accumulatedOtherComprehensiveIncome 562000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 91889000.00
nonCurrentLiabilitiesTotal 19447000.00
liabilitiesAndStockholdersEquity 224515000.00
cashAndShortTermInvestments 50392000.00
propertyPlantAndEquipmentGross 21220000.00
propertyPlantAndEquipmentNet 21220000.00
commonStockSharesOutstanding 5988600.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 231558000.00
otherCurrentAssets 3429000.00
totalLiab 81015000.00
totalStockholderEquity 150543000.00
otherCurrentLiab 18047000.00
commonStock 150000.00
retainedEarnings -910300000.00
goodWill 70737000.00
cash 35859000.00
totalCurrentLiabilities 59690000.00
netDebt 5586000.00
shortTermDebt 22183000.00
shortLongTermDebtTotal 41445000.00
otherStockholderEquity 1060412000.00
totalCurrentAssets 138355000.00
shortTermInvestments 21375000.00
netReceivables 34802000.00
inventory 42890000.00
accountsPayable 19460000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 736000.00
nonCurrentAssetsTotal 93203000.00
nonCurrentLiabilitiesTotal 21325000.00
liabilitiesAndStockholdersEquity 231558000.00
cashAndShortTermInvestments 57234000.00
propertyPlantAndEquipmentGross 21730000.00
propertyPlantAndEquipmentNet 21730000.00
commonStockSharesOutstanding 5981320.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 237065000.00
otherCurrentAssets 3506000.00
totalLiab 83037000.00
totalStockholderEquity 154028000.00
otherCurrentLiab 19619000.00
commonStock 150000.00
retainedEarnings -905746000.00
goodWill 70737000.00
cash 45075000.00
totalCurrentLiabilities 61629000.00
netDebt -3545000.00
shortTermDebt 22169000.00
shortLongTermDebtTotal 41530000.00
otherStockholderEquity 1059478000.00
totalCurrentAssets 142222000.00
shortTermInvestments 15238000.00
netReceivables 34463000.00
inventory 43940000.00
accountsPayable 19841000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 721000.00
nonCurrentAssetsTotal 94843000.00
nonCurrentLiabilitiesTotal 21408000.00
liabilitiesAndStockholdersEquity 237065000.00
cashAndShortTermInvestments 60313000.00
propertyPlantAndEquipmentGross 23385000.00
propertyPlantAndEquipmentNet 23385000.00
commonStockSharesOutstanding 5973520.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 240182000.00
otherCurrentAssets 3852000.00
totalLiab 82578000.00
totalStockholderEquity 157604000.00
otherCurrentLiab 19469000.00
commonStock 149000.00
retainedEarnings -900960000.00
goodWill 70737000.00
cash 46973000.00
totalCurrentLiabilities 61154000.00
currentDeferredRevenue 619000.00
netDebt -5424000.00
shortTermDebt 22173000.00
shortLongTermDebtTotal 41549000.00
otherStockholderEquity 1058317000.00
totalCurrentAssets 145026000.00
shortTermInvestments 17337000.00
netReceivables 31828000.00
inventory 45036000.00
accountsPayable 18893000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 715000.00
nonCurrentAssetsTotal 95156000.00
nonCurrentLiabilitiesTotal 21424000.00
liabilitiesAndStockholdersEquity 240182000.00
cashAndShortTermInvestments 64310000.00
propertyPlantAndEquipmentGross 23704000.00
propertyPlantAndEquipmentNet 23704000.00
commonStockSharesOutstanding 5973520.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 248466000.00
otherCurrentAssets 3464000.00
totalLiab 87555000.00
totalStockholderEquity 160911000.00
otherCurrentLiab 23380000.00
commonStock 149000.00
retainedEarnings -896330000.00
goodWill 70541000.00
cash 51314000.00
totalCurrentLiabilities 66595000.00
netDebt -9702000.00
shortTermDebt 22167000.00
shortLongTermDebtTotal 41612000.00
otherStockholderEquity 1056829000.00
totalCurrentAssets 153172000.00
shortTermInvestments 14489000.00
netReceivables 35497000.00
inventory 48408000.00
accountsPayable 21048000.00
accumulatedOtherComprehensiveIncome 263000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 95294000.00
nonCurrentLiabilitiesTotal 20960000.00
liabilitiesAndStockholdersEquity 248466000.00
cashAndShortTermInvestments 65803000.00
propertyPlantAndEquipmentGross 24127000.00
propertyPlantAndEquipmentNet 24127000.00
commonStockSharesOutstanding 5956200.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 370504000.00
intangibleAssets 3503000.00
otherCurrentAssets 3700000.00
totalLiab 90839000.00
totalStockholderEquity 279665000.00
otherCurrentLiab 23358000.00
commonStock 149000.00
retainedEarnings -775298000.00
goodWill 180001000.00
cash 61144000.00
totalCurrentLiabilities 62385000.00
netDebt -17988000.00
shortTermDebt 16218000.00
shortLongTermDebtTotal 43156000.00
otherStockholderEquity 1055229000.00
totalCurrentAssets 162369000.00
shortTermInvestments 10667000.00
netReceivables 39338000.00
inventory 47520000.00
accountsPayable 22809000.00
accumulatedOtherComprehensiveIncome -415000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 208135000.00
nonCurrentLiabilitiesTotal 28454000.00
liabilitiesAndStockholdersEquity 370504000.00
cashAndShortTermInvestments 71811000.00
propertyPlantAndEquipmentGross 24005000.00
propertyPlantAndEquipmentNet 24005000.00
commonStockSharesOutstanding 5948840.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 386830000.00
intangibleAssets 12685000.00
otherCurrentAssets 4713000.00
totalLiab 95915000.00
totalStockholderEquity 290915000.00
otherCurrentLiab 24236000.00
commonStock 149000.00
retainedEarnings -762198000.00
goodWill 180001000.00
cash 52000000.00
totalCurrentLiabilities 65940000.00
netDebt -8353000.00
shortTermDebt 15207000.00
shortLongTermDebtTotal 43647000.00
otherStockholderEquity 1053489000.00
totalCurrentAssets 169496000.00
shortTermInvestments 19452000.00
netReceivables 37452000.00
inventory 55879000.00
accountsPayable 26497000.00
accumulatedOtherComprehensiveIncome -525000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 217334000.00
nonCurrentLiabilitiesTotal 29975000.00
liabilitiesAndStockholdersEquity 386830000.00
cashAndShortTermInvestments 71452000.00
propertyPlantAndEquipmentGross 24023000.00
propertyPlantAndEquipmentNet 24023000.00
commonStockSharesOutstanding 5925560.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 380105000.00
intangibleAssets 194639000.00
otherCurrentAssets 5811000.00
totalLiab 88316000.00
totalStockholderEquity 291789000.00
otherCurrentLiab 24610000.00
commonStock 148000.00
retainedEarnings -758294000.00
goodWill 180001000.00
cash 52166000.00
totalCurrentLiabilities 58192000.00
netDebt -7899000.00
shortTermDebt 15670000.00
shortLongTermDebtTotal 44267000.00
otherStockholderEquity 1051320000.00
totalCurrentAssets 160713000.00
shortTermInvestments 18974000.00
netReceivables 35392000.00
inventory 48370000.00
accountsPayable 17912000.00
accumulatedOtherComprehensiveIncome -1385000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 219392000.00
nonCurrentLiabilitiesTotal 30124000.00
liabilitiesAndStockholdersEquity 380105000.00
cashAndShortTermInvestments 71140000.00
propertyPlantAndEquipmentGross 24097000.00
propertyPlantAndEquipmentNet 24097000.00
commonStockSharesOutstanding 5925560.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 508305000.00
intangibleAssets 304374000.00
otherCurrentAssets 16107000.00
totalLiab 110144000.00
totalStockholderEquity 398161000.00
otherCurrentLiab 32711000.00
commonStock 147000.00
retainedEarnings -651143000.00
goodWill 238156000.00
cash 64184000.00
totalCurrentLiabilities 99745000.00
netDebt -8221000.00
shortTermDebt 47096000.00
shortLongTermDebtTotal 55963000.00
otherStockholderEquity 1050997000.00
totalCurrentAssets 179237000.00
shortTermInvestments 16719000.00
netReceivables 31608000.00
inventory 50619000.00
accountsPayable 19938000.00
accumulatedOtherComprehensiveIncome -1840000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 329068000.00
nonCurrentLiabilitiesTotal 10399000.00
liabilitiesAndStockholdersEquity 508305000.00
cashAndShortTermInvestments 80903000.00
propertyPlantAndEquipmentGross 23887000.00
propertyPlantAndEquipmentNet 23887000.00
commonStockSharesOutstanding 4483960.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 316532000.00
intangibleAssets 170565000.00
otherCurrentAssets 2729000.00
totalLiab 94241000.00
totalStockholderEquity 222291000.00
otherCurrentLiab 17002000.00
commonStock 95000.00
retainedEarnings -639889000.00
goodWill 157232000.00
cash 38798000.00
totalCurrentLiabilities 83907000.00
netDebt 17940000.00
shortTermDebt 47871000.00
shortLongTermDebtTotal 56738000.00
otherStockholderEquity 863031000.00
totalCurrentAssets 122075000.00
shortTermInvestments 13796000.00
netReceivables 18633000.00
inventory 48119000.00
accountsPayable 19034000.00
accumulatedOtherComprehensiveIncome -946000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 1101000.00
nonCurrentAssetsTotal 194457000.00
nonCurrentLiabilitiesTotal 10334000.00
liabilitiesAndStockholdersEquity 316532000.00
cashAndShortTermInvestments 52594000.00
propertyPlantAndEquipmentGross 22791000.00
propertyPlantAndEquipmentNet 22791000.00
commonStockSharesOutstanding 3775400.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 322605000.00
intangibleAssets 172822000.00
otherCurrentAssets 3294000.00
totalLiab 97403000.00
totalStockholderEquity 225202000.00
otherCurrentLiab 16209000.00
commonStock 94000.00
retainedEarnings -636534000.00
goodWill 157232000.00
cash 41665000.00
totalCurrentLiabilities 55823000.00
netDebt 17314000.00
shortTermDebt 18863000.00
shortLongTermDebtTotal 58979000.00
otherStockholderEquity 862696000.00
totalCurrentAssets 125781000.00
shortTermInvestments 19419000.00
netReceivables 18239000.00
inventory 43164000.00
accountsPayable 20751000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 196824000.00
nonCurrentLiabilitiesTotal 41580000.00
liabilitiesAndStockholdersEquity 322605000.00
cashAndShortTermInvestments 61084000.00
propertyPlantAndEquipmentGross 22877000.00
propertyPlantAndEquipmentNet 22877000.00
commonStockSharesOutstanding 3764000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 325227000.00
intangibleAssets 175079000.00
otherCurrentAssets 3949000.00
totalLiab 95443000.00
totalStockholderEquity 229784000.00
otherCurrentLiab 23938000.00
commonStock 94000.00
retainedEarnings -631403000.00
goodWill 157232000.00
cash 46604000.00
totalCurrentLiabilities 53971000.00
netDebt 9209000.00
shortTermDebt 15878000.00
shortLongTermDebtTotal 55813000.00
otherStockholderEquity 862261000.00
totalCurrentAssets 125760000.00
shortTermInvestments 18612000.00
netReceivables 19243000.00
inventory 37352000.00
accountsPayable 14155000.00
accumulatedOtherComprehensiveIncome -1168000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 1421000.00
nonCurrentAssetsTotal 199467000.00
nonCurrentLiabilitiesTotal 41472000.00
liabilitiesAndStockholdersEquity 325227000.00
cashAndShortTermInvestments 65216000.00
propertyPlantAndEquipmentGross 22967000.00
propertyPlantAndEquipmentNet 22967000.00
commonStockSharesOutstanding 3764000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 338031000.00
intangibleAssets 178501000.00
otherCurrentAssets 9588000.00
totalLiab 104619000.00
totalStockholderEquity 233412000.00
otherCurrentLiab 22869000.00
commonStock 94000.00
retainedEarnings -627560000.00
goodWill 157792000.00
cash 42128000.00
totalCurrentLiabilities 59964000.00
netDebt 20447000.00
shortTermDebt 19519000.00
shortLongTermDebtTotal 62575000.00
otherStockholderEquity 862229000.00
totalCurrentAssets 134738000.00
shortTermInvestments 26490000.00
netReceivables 19367000.00
inventory 37165000.00
accountsPayable 17576000.00
accumulatedOtherComprehensiveIncome -1351000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 1575000.00
nonCurrentAssetsTotal 203293000.00
nonCurrentLiabilitiesTotal 44655000.00
liabilitiesAndStockholdersEquity 338031000.00
cashAndShortTermInvestments 68618000.00
propertyPlantAndEquipmentGross 23217000.00
propertyPlantAndEquipmentNet 23217000.00
commonStockSharesOutstanding 3750680.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 259318000.00
intangibleAssets 109109000.00
otherCurrentAssets 2997000.00
totalLiab 85540000.00
totalStockholderEquity 173778000.00
otherCurrentLiab 19821000.00
commonStock 78000.00
retainedEarnings -616553000.00
goodWill 100337000.00
cash 55880000.00
totalCurrentLiabilities 53334000.00
netDebt -9136000.00
shortTermDebt 15257000.00
shortLongTermDebtTotal 46744000.00
otherStockholderEquity 794119000.00
totalCurrentAssets 126653000.00
shortTermInvestments 24067000.00
netReceivables 12379000.00
inventory 31330000.00
accountsPayable 18256000.00
accumulatedOtherComprehensiveIncome -3866000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 132665000.00
nonCurrentLiabilitiesTotal 32206000.00
liabilitiesAndStockholdersEquity 259318000.00
cashAndShortTermInvestments 79947000.00
propertyPlantAndEquipmentGross 22484000.00
propertyPlantAndEquipmentNet 22484000.00
commonStockSharesOutstanding 3118480.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 270117000.00
intangibleAssets 111439000.00
otherCurrentAssets 2949000.00
totalLiab 89414000.00
totalStockholderEquity 180703000.00
otherCurrentLiab 22279000.00
commonStock 78000.00
retainedEarnings -609142000.00
goodWill 100337000.00
cash 45096000.00
totalCurrentLiabilities 56933000.00
netDebt 2085000.00
shortTermDebt 15378000.00
shortLongTermDebtTotal 47181000.00
otherStockholderEquity 794082000.00
totalCurrentAssets 134822000.00
shortTermInvestments 44888000.00
netReceivables 58358000.00
inventory 28419000.00
accountsPayable 19276000.00
accumulatedOtherComprehensiveIncome -4315000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 1618000.00
nonCurrentAssetsTotal 135295000.00
nonCurrentLiabilitiesTotal 32481000.00
liabilitiesAndStockholdersEquity 270117000.00
cashAndShortTermInvestments 45096000.00
propertyPlantAndEquipmentGross 22238000.00
propertyPlantAndEquipmentNet 22238000.00
commonStockSharesOutstanding 3090640.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 274569000.00
intangibleAssets 113214000.00
otherCurrentAssets 3905000.00
totalLiab 87690000.00
totalStockholderEquity 186879000.00
otherCurrentLiab 28685000.00
commonStock 77000.00
retainedEarnings -595757000.00
cash 32547000.00
totalCurrentLiabilities 54834000.00
netDebt 5644000.00
shortTermDebt 6151000.00
shortLongTermDebtTotal 38191000.00
otherStockholderEquity 800267000.00
totalCurrentAssets 137135000.00
netReceivables 76402000.00
inventory 24281000.00
accountsPayable 19998000.00
accumulatedOtherComprehensiveIncome -5008000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 137434000.00
nonCurrentLiabilitiesTotal 32856000.00
liabilitiesAndStockholdersEquity 274569000.00
cashAndShortTermInvestments 32547000.00
propertyPlantAndEquipmentGross 22585000.00
propertyPlantAndEquipmentNet 22585000.00
commonStockSharesOutstanding 3090640.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 161927000.00
intangibleAssets 89819000.00
otherCurrentAssets 1921000.00
totalLiab 96093000.00
totalStockholderEquity 65834000.00
otherCurrentLiab 23847000.00
commonStock 16000.00
retainedEarnings -589335000.00
cash 2502000.00
totalCurrentLiabilities 58072000.00
netDebt 47905000.00
shortTermDebt 18119000.00
shortLongTermDebtTotal 50407000.00
otherStockholderEquity 472055000.00
totalCurrentAssets 41485000.00
netReceivables 12088000.00
inventory 24974000.00
accountsPayable 16106000.00
accumulatedOtherComprehensiveIncome -5617000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 7684000.00
nonCurrentAssetsTotal 120442000.00
nonCurrentLiabilitiesTotal 38021000.00
liabilitiesAndStockholdersEquity 161927000.00
cashAndShortTermInvestments 2502000.00
propertyPlantAndEquipmentGross 22939000.00
propertyPlantAndEquipmentNet 22939000.00
commonStockSharesOutstanding 3987209.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 203701339.00
otherCurrentAssets 2999414.00
totalLiab 31840759.00
totalStockholderEquity 171860580.00
otherCurrentLiab 16766494.00
commonStock 119198.00
retainedEarnings -829510615.00
cash 149760615.00
totalCurrentLiabilities 31547299.00
netDebt -139199014.00
shortTermDebt 10547493.00
shortLongTermDebtTotal 10561601.00
otherStockholderEquity 1001251997.00
totalCurrentAssets 174016406.00
netReceivables 10335563.00
inventory 10920814.00
accountsPayable 4233312.00
commonStockTotalEquity 119198.00
nonCurrrentAssetsOther 760792.00
nonCurrentAssetsTotal 29684933.00
nonCurrentLiabilitiesTotal 293460.00
liabilitiesAndStockholdersEquity 203701339.00
cashAndShortTermInvestments 149760615.00
propertyPlantAndEquipmentGross 28924141.00
propertyPlantAndEquipmentNet 28924141.00
commonStockSharesOutstanding 276560.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 217015650.00
otherCurrentAssets 1511995.00
totalLiab 38413983.00
totalStockholderEquity 178601667.00
otherCurrentLiab 25519280.00
commonStock 116829.00
retainedEarnings -817376211.00
cash 157177936.00
totalCurrentLiabilities 38104360.00
netDebt -148531122.00
shortTermDebt 8614119.00
shortLongTermDebtTotal 8646814.00
otherStockholderEquity 995861049.00
totalCurrentAssets 182413290.00
netReceivables 10070230.00
inventory 13653129.00
accountsPayable 3970961.00
commonStockTotalEquity 116829.00
nonCurrrentAssetsOther 759276.00
nonCurrentAssetsTotal 34602360.00
nonCurrentLiabilitiesTotal 309623.00
liabilitiesAndStockholdersEquity 217015650.00
cashAndShortTermInvestments 157177936.00
propertyPlantAndEquipmentGross 33843084.00
propertyPlantAndEquipmentNet 33843084.00
commonStockSharesOutstanding 259600.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 228353770.00
otherCurrentAssets 2289880.00
totalLiab 33941400.00
totalStockholderEquity 194412370.00
otherCurrentLiab 21922749.00
commonStock 116495.00
retainedEarnings -779931974.00
cash 171019242.00
totalCurrentLiabilities 32973317.00
netDebt -162354728.00
shortTermDebt 8072687.00
shortLongTermDebtTotal 8664514.00
otherStockholderEquity 974227849.00
totalCurrentAssets 187066609.00
netReceivables 12938.00
inventory 13744549.00
accountsPayable 2977881.00
commonStockTotalEquity 116495.00
nonCurrrentAssetsOther 753657.00
nonCurrentAssetsTotal 41287161.00
nonCurrentLiabilitiesTotal 968083.00
liabilitiesAndStockholdersEquity 228353770.00
cashAndShortTermInvestments 171019242.00
propertyPlantAndEquipmentGross 40533504.00
propertyPlantAndEquipmentNet 40533504.00
commonStockSharesOutstanding 3949522.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 284688129.00
intangibleAssets 1568044.00
otherCurrentAssets 3344695.00
totalLiab 36843950.00
totalStockholderEquity 247844179.00
otherCurrentLiab 25674691.00
commonStock 116468.00
retainedEarnings -723399207.00
cash 183228428.00
totalCurrentLiabilities 35888381.00
currentDeferredRevenue -73497.00
netDebt -174415334.00
shortTermDebt 8202884.00
shortLongTermDebtTotal 8813094.00
otherStockholderEquity 971126918.00
totalCurrentAssets 201668577.00
netReceivables 66936.00
inventory 15028518.00
accountsPayable 2084303.00
commonStockTotalEquity 116468.00
nonCurrrentAssetsOther 29808807.00
nonCurrentAssetsTotal 83019552.00
nonCurrentLiabilitiesTotal 955569.00
liabilitiesAndStockholdersEquity 284688129.00
cashAndShortTermInvestments 183228428.00
propertyPlantAndEquipmentGross 51642701.00
propertyPlantAndEquipmentNet 51642701.00
commonStockSharesOutstanding 3971761.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalAssets 329314427.00
intangibleAssets 1704511.00
otherCurrentAssets 9786929.00
totalLiab 53752112.00
totalStockholderEquity 275562315.00
otherCurrentLiab 37774725.00
commonStock 115109.00
retainedEarnings -609406685.00
cash 206135276.00
totalCurrentLiabilities 52814128.00
currentDeferredRevenue -80447.00
netDebt -197169736.00
shortTermDebt 8336823.00
shortLongTermDebtTotal 8965540.00
otherStockholderEquity 884853891.00
totalCurrentAssets 240557999.00
netReceivables 4136382.00
inventory 20499412.00
accountsPayable 6783027.00
commonStockTotalEquity 115109.00
nonCurrrentAssetsOther 30320115.00
nonCurrentAssetsTotal 88756428.00
nonCurrentLiabilitiesTotal 937984.00
liabilitiesAndStockholdersEquity 329314427.00
cashAndShortTermInvestments 206135276.00
propertyPlantAndEquipmentGross 56731802.00
propertyPlantAndEquipmentNet 56731802.00
commonStockSharesOutstanding 4313434.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 553838532.00
intangibleAssets 60200000.00
otherCurrentAssets 8107916.00
totalLiab 59099944.00
totalStockholderEquity 494738588.00
otherCurrentLiab 39873029.00
commonStock 114496.00
retainedEarnings -367137978.00
goodWill 58433967.00
cash 218708074.00
totalCurrentLiabilities 58158697.00
currentDeferredRevenue -95612.00
netDebt -209302703.00
shortTermDebt 8697459.00
shortLongTermDebtTotal 9405371.00
otherStockholderEquity 861762070.00
totalCurrentAssets 303137744.00
netReceivables 23923631.00
inventory 52398123.00
accountsPayable 9683821.00
commonStockTotalEquity 114496.00
nonCurrrentAssetsOther 66981419.00
nonCurrentAssetsTotal 250700788.00
nonCurrentLiabilitiesTotal 941247.00
liabilitiesAndStockholdersEquity 553838532.00
cashAndShortTermInvestments 218708074.00
propertyPlantAndEquipmentGross 65085402.00
propertyPlantAndEquipmentNet 65085402.00
commonStockSharesOutstanding 427645.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 553838532.00
intangibleAssets 60200000.00
totalLiab 59099944.00
retainedEarnings -367137978.00
goodWill 58433967.00
cash 218708074.00
totalCurrentLiabilities 58158697.00
netDebt -209522828.00
shortTermDebt 8601847.00
shortLongTermDebtTotal 9185246.00
totalCurrentAssets 303137744.00
netReceivables 23923631.00
inventory 52398123.00
commonStockTotalEquity 114496.00
nonCurrrentAssetsOther 66981419.00
liabilitiesAndStockholdersEquity 553838532.00
propertyPlantAndEquipmentGross 65085402.00
commonStockSharesOutstanding 427645.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 493943998.00
intangibleAssets 64250000.00
otherCurrentAssets 6636095.00
totalLiab 56036545.00
totalStockholderEquity 437907453.00
otherCurrentLiab 42602196.00
commonStock 113758.00
retainedEarnings -305623123.00
goodWill 62300757.00
cash 226420991.00
totalCurrentLiabilities 55011152.00
currentDeferredRevenue -105076.00
netDebt -216832318.00
shortTermDebt 8728960.00
shortLongTermDebtTotal 9588673.00
otherStockholderEquity 743416818.00
totalCurrentAssets 298920221.00
netReceivables 474458.00
inventory 65388677.00
accountsPayable 3785072.00
commonStockTotalEquity 113758.00
nonCurrrentAssetsOther 1275705.00
nonCurrentAssetsTotal 195023777.00
nonCurrentLiabilitiesTotal 1025393.00
liabilitiesAndStockholdersEquity 493943998.00
cashAndShortTermInvestments 226420991.00
propertyPlantAndEquipmentGross 67197315.00
propertyPlantAndEquipmentNet 67197315.00
commonStockSharesOutstanding 410038.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 511527718.00
intangibleAssets 68300000.00
otherCurrentAssets 9332925.00
totalLiab 57516552.00
totalStockholderEquity 454011166.00
otherCurrentLiab 36271491.00
commonStock 111341.00
retainedEarnings -257459647.00
goodWill 66167547.00
cash 230736373.00
totalCurrentLiabilities 56575152.00
currentDeferredRevenue -8717991.00
netDebt -221205696.00
shortTermDebt 8717991.00
shortLongTermDebtTotal 9530677.00
otherStockholderEquity 711359472.00
totalCurrentAssets 308663617.00
netReceivables 4500.00
inventory 68589819.00
accountsPayable 20303661.00
commonStockTotalEquity 111341.00
nonCurrrentAssetsOther 1294121.00
nonCurrentAssetsTotal 202864101.00
nonCurrentLiabilitiesTotal 941400.00
liabilitiesAndStockholdersEquity 511527718.00
cashAndShortTermInvestments 230736373.00
propertyPlantAndEquipmentGross 67102433.00
propertyPlantAndEquipmentNet 67102433.00
commonStockSharesOutstanding 236861.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 385014000.00
intangibleAssets 31742000.00
otherCurrentAssets 8371000.00
totalLiab 242282000.00
totalStockholderEquity 142732000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 27559000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -124831000.00
otherLiab 21691000.00
goodWill 19952000.00
otherAssets 15536000.00
cash 38316000.00
totalCurrentLiabilities 209174000.00
currentDeferredRevenue 21777000.00
netDebt 11714000.00
shortTermDebt 38613000.00
shortLongTermDebt 33779000.00
shortLongTermDebtTotal 50030000.00
otherStockholderEquity 271884000.00
propertyPlantEquipment 9478000.00
totalCurrentAssets 295700000.00
netTangibleAssets 91038000.00
netReceivables 170500000.00
inventory 78513000.00
accountsPayable 121225000.00
accumulatedOtherComprehensiveIncome -4351000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -124831000.00
nonCurrrentAssetsOther 15536000.00
nonCurrentAssetsTotal 89314000.00
capitalLeaseObligations 16251000.00
nonCurrentLiabilitiesOther 2806000.00
nonCurrentLiabilitiesTotal 33108000.00
capitalSurpluse 271884000.00
liabilitiesAndStockholdersEquity 385014000.00
cashAndShortTermInvestments 38316000.00
propertyPlantAndEquipmentGross 22084000.00
propertyPlantAndEquipmentNet 22084000.00
netWorkingCapital 86526000.00
netInvestedCapital 176511000.00
commonStockSharesOutstanding 28085000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 257668000.00
intangibleAssets 5115000.00
otherCurrentAssets 5690000.00
totalLiab 125761000.00
totalStockholderEquity 131907000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 16032000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -86999000.00
otherLiab 23180000.00
goodWill 6145000.00
otherAssets 8950000.00
cash 53474000.00
totalCurrentLiabilities 90478000.00
currentDeferredRevenue 6091000.00
netDebt -37274000.00
shortTermDebt 4097000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 223336000.00
propertyPlantEquipment 22482000.00
totalCurrentAssets 214976000.00
netTangibleAssets 120647000.00
netReceivables 98919000.00
inventory 56893000.00
accountsPayable 64258000.00
accumulatedOtherComprehensiveIncome -4457000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -86999000.00
nonCurrrentAssetsOther 8950000.00
nonCurrentAssetsTotal 42692000.00
capitalLeaseObligations 16200000.00
nonCurrentLiabilitiesOther 3609000.00
nonCurrentLiabilitiesTotal 35283000.00
capitalSurpluse 223336000.00
liabilitiesAndStockholdersEquity 257668000.00
cashAndShortTermInvestments 53474000.00
propertyPlantAndEquipmentGross 22482000.00
propertyPlantAndEquipmentNet 22482000.00
netWorkingCapital 124498000.00
netInvestedCapital 131907000.00
commonStockSharesOutstanding 26692000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 252230000.00
intangibleAssets 3377000.00
otherCurrentAssets 5332000.00
totalLiab 158651000.00
totalStockholderEquity 93579000.00
otherCurrentLiab 16707000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -52316000.00
otherLiab 24300000.00
goodWill 3977000.00
otherAssets 25807000.00
cash 54419000.00
totalCurrentLiabilities 88638000.00
currentDeferredRevenue 4400000.00
netDebt 9575000.00
shortTermDebt 18281000.00
shortLongTermDebt 13787000.00
shortLongTermDebtTotal 63994000.00
otherStockholderEquity 147997000.00
propertyPlantEquipment 7146000.00
totalCurrentAssets 211923000.00
netTangibleAssets 86225000.00
netReceivables 112600000.00
longTermDebt 29754000.00
inventory 39572000.00
accountsPayable 49250000.00
accumulatedOtherComprehensiveIncome -2124000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -52316000.00
nonCurrrentAssetsOther 5919000.00
nonCurrentAssetsTotal 40307000.00
capitalLeaseObligations 20453000.00
nonCurrentLiabilitiesOther 70013000.00
nonCurrentLiabilitiesTotal 70013000.00
capitalSurpluse 147997000.00
liabilitiesAndStockholdersEquity 252230000.00
cashAndShortTermInvestments 54419000.00
propertyPlantAndEquipmentGross 25629000.00
propertyPlantAndEquipmentNet 25629000.00
netWorkingCapital 123285000.00
netInvestedCapital 137120000.00
commonStockSharesOutstanding 21588000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 243573000.00
intangibleAssets 12381000.00
otherCurrentAssets 4185000.00
totalLiab 137025000.00
totalStockholderEquity 106548000.00
otherCurrentLiab 16822000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -29234000.00
otherLiab 22611000.00
goodWill 3977000.00
otherAssets 7865000.00
cash 33393000.00
totalCurrentLiabilities 80501000.00
currentDeferredRevenue 3567000.00
netDebt 25479000.00
shortTermDebt 21685000.00
shortLongTermDebt 17484000.00
shortLongTermDebtTotal 58872000.00
otherStockholderEquity 139700000.00
propertyPlantEquipment 6769000.00
totalCurrentAssets 194686000.00
netTangibleAssets 90190000.00
netReceivables 121669000.00
longTermDebt 9937000.00
inventory 35439000.00
accountsPayable 38427000.00
accumulatedOtherComprehensiveIncome -3939000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -29234000.00
nonCurrrentAssetsOther 2969000.00
nonCurrentAssetsTotal 48887000.00
capitalLeaseObligations 22355000.00
longTermDebtTotal 9937000.00
nonCurrentLiabilitiesOther 49861000.00
nonCurrentLiabilitiesTotal 56524000.00
capitalSurpluse 139700000.00
liabilitiesAndStockholdersEquity 243573000.00
cashAndShortTermInvestments 33393000.00
propertyPlantAndEquipmentGross 27238000.00
propertyPlantAndEquipmentNet 27938000.00
netWorkingCapital 114885000.00
netInvestedCapital 143065000.00
commonStockSharesOutstanding 19403000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 190007000.00
intangibleAssets 5649000.00
otherCurrentAssets 4185000.00
totalLiab 112853000.00
totalStockholderEquity 76539000.00
otherCurrentLiab 15290000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -16477000.00
otherLiab 4540000.00
goodWill 3977000.00
otherAssets 6112000.00
cash 34712000.00
totalCurrentLiabilities 97313000.00
currentDeferredRevenue 8511000.00
netDebt 11192000.00
shortTermDebt 34904000.00
shortLongTermDebt 31762000.00
shortLongTermDebtTotal 45904000.00
otherStockholderEquity 93192000.00
propertyPlantEquipment 5518000.00
totalCurrentAssets 168751000.00
netTangibleAssets 67613000.00
netReceivables 95986000.00
longTermDebt 14142000.00
inventory 33868000.00
accountsPayable 38608000.00
noncontrollingInterestInConsolidatedEntity 615000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -15777000.00
nonCurrrentAssetsOther 3360000.00
deferredLongTermAssetCharges 2752000.00
nonCurrentAssetsTotal 21256000.00
longTermDebtTotal 14142000.00
nonCurrentLiabilitiesOther 4540000.00
nonCurrentLiabilitiesTotal 15540000.00
capitalSurpluse 93192000.00
liabilitiesAndStockholdersEquity 190007000.00
cashAndShortTermInvestments 34712000.00
propertyPlantAndEquipmentGross 5518000.00
propertyPlantAndEquipmentNet 5518000.00
netWorkingCapital 75280000.00
netInvestedCapital 123143000.00
commonStockSharesOutstanding 16746000.00
2017-12-31
date 2017-12-31
filing_date 2017-09-27
currency_symbol USD
totalAssets 147252000.00
intangibleAssets 8767000.00
otherCurrentAssets 4171000.00
totalLiab 78502000.00
totalStockholderEquity 68334000.00
deferredLongTermLiab 1883000.00
otherCurrentLiab 19583000.00
commonStock 82000.00
retainedEarnings -17987000.00
otherLiab 4550000.00
goodWill 3513000.00
otherAssets 9183000.00
cash 17893000.00
totalCurrentLiabilities 69498000.00
currentDeferredRevenue 1901000.00
netDebt 4706000.00
shortTermDebt 17599000.00
shortLongTermDebt 19790000.00
shortLongTermDebtTotal 22599000.00
otherStockholderEquity 89174000.00
propertyPlantEquipment 5873000.00
totalCurrentAssets 124430000.00
netTangibleAssets 62471000.00
shortTermInvestments 993000.00
netReceivables 65085000.00
longTermDebt 9787000.00
inventory 29553000.00
accountsPayable 30415000.00
totalPermanentEquity 73767000.00
noncontrollingInterestInConsolidatedEntity 534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4254000.00
deferredLongTermAssetCharges 2954000.00
nonCurrentAssetsTotal 22822000.00
longTermDebtTotal 9787000.00
nonCurrentLiabilitiesOther 2667000.00
nonCurrentLiabilitiesTotal 9004000.00
capitalSurpluse 90198000.00
liabilitiesAndStockholdersEquity 147252000.00
cashAndShortTermInvestments 18886000.00
propertyPlantAndEquipmentGross 5873000.00
propertyPlantAndEquipmentNet 6288000.00
netWorkingCapital 62286000.00
netInvestedCapital 102810000.00
commonStockSharesOutstanding 11636600.00
2016-12-31