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EMCORE Corp. занимается производством и поставкой продукции со смешанной сигнальной оптикой. Он предлагает широкополосный транспорт и доступ к интернету; лазеры и комплектующие; устройства уровня микросхемы; спутниковая радиоволоконная оптика; беспроводные / распределенные антенные системы; микроволновые компоненты; волоконно-оптические гироскопы, датчики и системы навигации. Компания была основана в 1984 году и имеет штаб-квартиру в Альгамбре, штат Калифорния.

General
Code EMKR
Type Common Stock
Name EMCORE Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2908462037
LEI 529900B9OHDEWU534K08
CUSIP 290846104
CIK 808326
EmployerIdNumber 22-2746503
FiscalYearEnd September
IPODate 1997-03-06
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2015 West Chestnut Street, Alhambra, CA, United States, 91803
Listings
0
Code ER2N
Exchange MU
Name EMCORE
1
Code ER2N
Exchange STU
Name EMCORE (ER2N.SG)
2
Code ER2N
Exchange F
Name EMCORE Corporation
Phone 626 293 3400
WebURL https://emcore.com
FullTimeEmployees 436
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 47767732
MarketCapitalizationMln 47.7677
EBITDA -11482000
PERatio 2.1356
PEGRatio 1.08
WallStreetTargetPrice 3.5
BookValue 3.161
DividendShare 0
DividendYield 0
EarningsShare 0.59
EPSEstimateCurrentYear -0.67
EPSEstimateNextYear 0.05
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2022-09-30
ProfitMargin -0.196
OperatingMarginTTM -0.131
ReturnOnAssetsTTM -0.0549
ReturnOnEquityTTM -0.1899
RevenueTTM 124126000
RevenuePerShareTTM 3.331
QuarterlyRevenueGrowthYOY -0.418
GrossProfitTTM 29718000
DilutedEpsTTM 0.59
QuarterlyEarningsGrowthYOY -0.25

Financials / Income Statement / quarterly / net Income

2.57M
2020-12-31
6.95M
2021-03-31
13.62M
2021-06-30
5.08M
2021-09-30
2.41M
2021-12-31
-2.23M
2022-03-31
-7.65M
2022-06-30
-15.11M
2022-09-30

Financials / Income Statement / quarterly / ebitda

3.75M
2020-12-31
7.73M
2021-03-31
14.69M
2021-06-30
6.44M
2021-09-30
1.01M
2021-12-31
-1.3M
2022-03-31
-6.36M
2022-06-30
-13.28M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

33.43M
2020-12-31
71.83M
2021-03-31
42.66M
2021-06-30
43.95M
2021-09-30
42.24M
2021-12-31
32.65M
2022-03-31
23.68M
2022-06-30
19.47M
2022-09-30

Earnings / History / epsActual

0.14
2021-12-31
-0.02
2022-03-31
-0.17
2022-06-30
-0.29
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 2.1356
ForwardPE 8.2919
PriceSalesTTM 0.361
PriceBookMRQ 0.3795
EnterpriseValue -2520629
EnterpriseValueRevenue 0.0166
EnterpriseValueEbitda -1.0681
SharesStats
SharesOutstanding 37910900
SharesFloat 31509711
PercentInsiders 7.446999999999999
PercentInstitutions 57.233999999999995
Technicals
Beta 1.469
52WeekHigh 5.94
52WeekLow 0.86
50DayMA 1.2092
200DayMA 2.2514
SharesShort 241835
SharesShortPriorMonth 289121
ShortRatio 0.39
ShortPercent 0.0065
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
totalAssets 189082000.00
intangibleAssets 14790000.00
otherCurrentAssets 7644000.00
totalLiab 70254000.00
totalStockholderEquity 118828000.00
otherCurrentLiab 14276000.00
commonStock 787347000.00
capitalStock 787347000.00
retainedEarnings -622099000.00
goodWill 17894000.00
cash 25625000.00
totalCurrentLiabilities 29218000.00
netDebt 7812000.00
shortTermDebt 2213000.00
shortLongTermDebt 852000.00
shortLongTermDebtTotal 33437000.00
totalCurrentAssets 92937000.00
netReceivables 22633000.00
longTermDebt 14641000.00
inventory 37035000.00
accountsPayable 12729000.00
accumulatedOtherComprehensiveIncome 1301000.00
nonCurrrentAssetsOther 2351000.00
nonCurrentAssetsTotal 96145000.00
capitalLeaseObligations 23838000.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 41036000.00
liabilitiesAndStockholdersEquity 189082000.00
cashAndShortTermInvestments 25625000.00
propertyPlantAndEquipmentNet 61110000.00
netWorkingCapital 66005000.00
netInvestedCapital 134321000.00
commonStockSharesOutstanding 37269000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 193523000.00
intangibleAssets 1548000.00
otherCurrentAssets 14910000.00
totalLiab 59949000.00
totalStockholderEquity 133574000.00
otherCurrentLiab 20693000.00
commonStock 785743000.00
capitalStock 785743000.00
retainedEarnings -605226000.00
otherLiab 4525000.00
goodWill 354000.00
otherAssets 1592000.00
cash 74609000.00
totalCurrentLiabilities 36184000.00
netDebt -53213000.00
shortTermDebt 2156000.00
shortLongTermDebtTotal 21396000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 26079000.00
totalCurrentAssets 143012000.00
netTangibleAssets 131672000.00
netReceivables 24287000.00
inventory 29206000.00
accountsPayable 13335000.00
accumulatedOtherComprehensiveIncome 778000.00
commonStockTotalEquity 785743000.00
retainedEarningsTotalEquity -605226000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 1592000.00
nonCurrentAssetsTotal 50511000.00
capitalLeaseObligations 21396000.00
nonCurrentLiabilitiesOther 23765000.00
nonCurrentLiabilitiesTotal 23765000.00
liabilitiesAndStockholdersEquity 193523000.00
cashAndShortTermInvestments 74609000.00
propertyPlantAndEquipmentNet 47017000.00
netWorkingCapital 106828000.00
netInvestedCapital 133574000.00
commonStockSharesOutstanding 37425000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 188168000.00
intangibleAssets 149000.00
otherCurrentAssets 7299000.00
totalLiab 48386000.00
totalStockholderEquity 139782000.00
otherCurrentLiab 9214000.00
commonStock 784371000.00
capitalStock 784371000.00
retainedEarnings -597577000.00
otherLiab 2182000.00
goodWill 69000.00
otherAssets 213000.00
cash 80928000.00
totalCurrentLiabilities 26725000.00
currentDeferredRevenue 1256000.00
netDebt -60511000.00
shortTermDebt 938000.00
shortLongTermDebtTotal 20417000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 23837000.00
totalCurrentAssets 143970000.00
netTangibleAssets 139564000.00
netReceivables 27694000.00
inventory 28049000.00
accountsPayable 15317000.00
accumulatedOtherComprehensiveIncome 709000.00
commonStockTotalEquity 784371000.00
retainedEarningsTotalEquity -597577000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 44198000.00
capitalLeaseObligations 20417000.00
nonCurrentLiabilitiesOther 21661000.00
nonCurrentLiabilitiesTotal 21661000.00
liabilitiesAndStockholdersEquity 188168000.00
cashAndShortTermInvestments 80928000.00
propertyPlantAndEquipmentNet 43767000.00
netWorkingCapital 117245000.00
netInvestedCapital 139782000.00
commonStockSharesOutstanding 37217000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 191761000.00
intangibleAssets 161000.00
otherCurrentAssets 9398000.00
totalLiab 50798000.00
totalStockholderEquity 140963000.00
otherCurrentLiab 8462000.00
commonStock 783329000.00
capitalStock 783329000.00
retainedEarnings -595352000.00
otherLiab 2852000.00
goodWill 69000.00
otherAssets 213000.00
cash 74896000.00
totalCurrentLiabilities 28318000.00
netDebt -32817000.00
shortTermDebt 2823000.00
shortLongTermDebtTotal 42079000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 23219000.00
totalCurrentAssets 147959000.00
netTangibleAssets 140733000.00
netReceivables 32382000.00
inventory 31283000.00
accountsPayable 17033000.00
accumulatedOtherComprehensiveIncome 707000.00
commonStockTotalEquity 783329000.00
retainedEarningsTotalEquity -595352000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 20353000.00
nonCurrentAssetsTotal 43802000.00
capitalLeaseObligations 20569000.00
nonCurrentLiabilitiesOther 22480000.00
nonCurrentLiabilitiesTotal 22480000.00
liabilitiesAndStockholdersEquity 191761000.00
cashAndShortTermInvestments 74896000.00
propertyPlantAndEquipmentNet 23219000.00
netWorkingCapital 119641000.00
netInvestedCapital 140963000.00
commonStockSharesOutstanding 39031000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-03
currency_symbol USD
totalAssets 180813000.00
intangibleAssets 167000.00
otherCurrentAssets 8179000.00
totalLiab 43347000.00
totalStockholderEquity 137466000.00
otherCurrentLiab 9468000.00
commonStock 782266000.00
capitalStock 782266000.00
retainedEarnings -597766000.00
otherLiab 2843000.00
goodWill 69000.00
otherAssets 225000.00
cash 71621000.00
totalCurrentLiabilities 27820000.00
currentDeferredRevenue 364000.00
netDebt -57739000.00
shortTermDebt 1198000.00
shortLongTermDebtTotal 13882000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 22544000.00
totalCurrentAssets 144319000.00
netTangibleAssets 137230000.00
netReceivables 32210000.00
inventory 32309000.00
accountsPayable 16686000.00
accumulatedOtherComprehensiveIncome 687000.00
commonStockTotalEquity 782266000.00
retainedEarningsTotalEquity -597766000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 36494000.00
capitalLeaseObligations 13882000.00
nonCurrentLiabilitiesOther 15527000.00
nonCurrentLiabilitiesTotal 15527000.00
liabilitiesAndStockholdersEquity 180813000.00
cashAndShortTermInvestments 71621000.00
propertyPlantAndEquipmentNet 36033000.00
netWorkingCapital 116499000.00
netInvestedCapital 137466000.00
commonStockSharesOutstanding 38993000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 177192000.00
intangibleAssets 175000.00
otherCurrentAssets 8805000.00
totalLiab 46086000.00
totalStockholderEquity 131106000.00
otherCurrentLiab 9412000.00
commonStock 780776000.00
capitalStock 780776000.00
retainedEarnings -602841000.00
otherLiab 2834000.00
goodWill 69000.00
otherAssets 243000.00
cash 67191000.00
totalCurrentLiabilities 30298000.00
currentDeferredRevenue 399000.00
netDebt -53084000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 14107000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 35591000.00
totalCurrentAssets 141114000.00
netTangibleAssets 130862000.00
netReceivables 31756000.00
inventory 33362000.00
accountsPayable 19184000.00
accumulatedOtherComprehensiveIncome 892000.00
commonStockTotalEquity 780776.00
retainedEarningsTotalEquity -602841000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 36078000.00
capitalLeaseObligations 14107000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 15788000.00
liabilitiesAndStockholdersEquity 177192000.00
cashAndShortTermInvestments 67191000.00
propertyPlantAndEquipmentGross 35591.00
propertyPlantAndEquipmentNet 35591000.00
netWorkingCapital 110816000.00
netInvestedCapital 131106000.00
commonStockSharesOutstanding 38893000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 165951000.00
intangibleAssets 184000.00
otherCurrentAssets 8134000.00
totalLiab 49550000.00
totalStockholderEquity 116401000.00
otherCurrentLiab 8424000.00
commonStock 779681000.00
retainedEarnings -616456000.00
otherLiab 2843000.00
goodWill 69000.00
otherAssets 217000.00
cash 63728000.00
totalCurrentLiabilities 28909000.00
currentDeferredRevenue 507000.00
netDebt -56057000.00
shortTermDebt 3095000.00
shortLongTermDebt 1912000.00
shortLongTermDebtTotal 7671000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 33351000.00
totalCurrentAssets 132130000.00
netTangibleAssets 116148000.00
netReceivables 30521000.00
longTermDebt 4576000.00
inventory 29747000.00
accountsPayable 15746000.00
accumulatedOtherComprehensiveIncome 897000.00
commonStockTotalEquity 779681000.00
retainedEarningsTotalEquity -616456000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 33821000.00
capitalLeaseObligations 14405000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 20641000.00
liabilitiesAndStockholdersEquity 165951000.00
cashAndShortTermInvestments 63728000.00
propertyPlantAndEquipmentGross 33351000.00
propertyPlantAndEquipmentNet 33351000.00
netWorkingCapital 103221000.00
netInvestedCapital 122889000.00
commonStockSharesOutstanding 34451000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 128126000.00
intangibleAssets 193000.00
otherCurrentAssets 5982000.00
totalLiab 50591000.00
totalStockholderEquity 77535000.00
otherCurrentLiab 8162000.00
commonStock 745188000.00
retainedEarnings -620840000.00
otherLiab 2835000.00
goodWill 69000.00
otherAssets 14491000.00
cash 31120000.00
totalCurrentLiabilities 28880000.00
currentDeferredRevenue 77000.00
netDebt -23653000.00
shortTermDebt 2072000.00
shortLongTermDebt 1093000.00
shortLongTermDebtTotal 7467000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 20558000.00
totalCurrentAssets 92815000.00
netTangibleAssets 77273000.00
netReceivables 27858000.00
longTermDebt 5395000.00
inventory 27855000.00
accountsPayable 17158000.00
accumulatedOtherComprehensiveIncome 908000.00
commonStockTotalEquity 745188000.00
retainedEarningsTotalEquity -620840000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 35311000.00
capitalLeaseObligations 14460000.00
nonCurrentLiabilitiesOther 21711000.00
nonCurrentLiabilitiesTotal 21711000.00
liabilitiesAndStockholdersEquity 128126000.00
cashAndShortTermInvestments 31120000.00
propertyPlantAndEquipmentGross 34820000.00
propertyPlantAndEquipmentNet 34820000.00
netWorkingCapital 63935000.00
netInvestedCapital 84023000.00
commonStockSharesOutstanding 30377000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-08
currency_symbol USD
totalAssets 126241000.00
intangibleAssets 202000.00
otherCurrentAssets 7305000.00
totalLiab 52092000.00
totalStockholderEquity 74149000.00
otherCurrentLiab 9810000.00
commonStock 744361000.00
retainedEarnings -623409000.00
otherLiab 2816000.00
goodWill 69000.00
otherAssets 242000.00
cash 30390000.00
totalCurrentLiabilities 29053000.00
currentDeferredRevenue 502000.00
netDebt -22910000.00
shortTermDebt 992000.00
shortLongTermDebtTotal 7480000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 21052000.00
totalCurrentAssets 90110000.00
netTangibleAssets 73878000.00
netReceivables 26890000.00
longTermDebt 6488000.00
inventory 25525000.00
accountsPayable 16484000.00
accumulatedOtherComprehensiveIncome 918000.00
commonStockTotalEquity 744361000.00
retainedEarningsTotalEquity -623409000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 36131000.00
capitalLeaseObligations 14727000.00
nonCurrentLiabilitiesOther 23039000.00
nonCurrentLiabilitiesTotal 23039000.00
liabilitiesAndStockholdersEquity 126241000.00
cashAndShortTermInvestments 30390000.00
propertyPlantAndEquipmentGross 35618000.00
propertyPlantAndEquipmentNet 35618000.00
netWorkingCapital 61057000.00
netInvestedCapital 80637000.00
commonStockSharesOutstanding 29386000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 119638000.00
intangibleAssets 211000.00
otherCurrentAssets 7205000.00
totalLiab 47366000.00
totalStockholderEquity 72272000.00
otherCurrentLiab 8601000.00
commonStock 743160000.00
retainedEarnings -624112000.00
otherLiab 2014000.00
goodWill 69000.00
otherAssets 217000.00
cash 29497000.00
totalCurrentLiabilities 27341000.00
currentDeferredRevenue 1011000.00
netDebt -21989000.00
shortTermDebt 3478000.00
shortLongTermDebt 2458000.00
shortLongTermDebtTotal 7508000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 21210000.00
totalCurrentAssets 83045000.00
netTangibleAssets 71992000.00
netReceivables 21933000.00
longTermDebt 4030000.00
inventory 24410000.00
accountsPayable 13075000.00
accumulatedOtherComprehensiveIncome 945000.00
commonStockTotalEquity 743160000.00
retainedEarningsTotalEquity -624112000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 36593000.00
capitalLeaseObligations 15001000.00
nonCurrentLiabilitiesOther 20025000.00
nonCurrentLiabilitiesTotal 20025000.00
liabilitiesAndStockholdersEquity 119638000.00
cashAndShortTermInvestments 29497000.00
propertyPlantAndEquipmentGross 36096000.00
propertyPlantAndEquipmentNet 36096000.00
netWorkingCapital 55704000.00
netInvestedCapital 78760000.00
commonStockSharesOutstanding 29295000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 110914000.00
intangibleAssets 220000.00
otherCurrentAssets 6904000.00
totalLiab 38101000.00
totalStockholderEquity 72813000.00
otherCurrentLiab 8149000.00
commonStock 742416000.00
retainedEarnings -622825000.00
otherLiab 2006000.00
goodWill 69000.00
otherAssets 217000.00
cash 22030000.00
totalCurrentLiabilities 21870000.00
currentDeferredRevenue 1107000.00
netDebt -6757000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 15273000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 20894000.00
totalCurrentAssets 74312000.00
netTangibleAssets 72524000.00
netReceivables 21796000.00
inventory 23582000.00
accountsPayable 10422000.00
accumulatedOtherComprehensiveIncome 943000.00
commonStockTotalEquity 742416000.00
retainedEarningsTotalEquity -622825000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 36602000.00
capitalLeaseObligations 15273000.00
nonCurrentLiabilitiesOther 16231000.00
nonCurrentLiabilitiesTotal 16231000.00
liabilitiesAndStockholdersEquity 110914000.00
cashAndShortTermInvestments 22030000.00
propertyPlantAndEquipmentGross 36096000.00
propertyPlantAndEquipmentNet 36096000.00
netWorkingCapital 52442000.00
netInvestedCapital 72813000.00
commonStockSharesOutstanding 29033000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 106989000.00
intangibleAssets 229000.00
otherCurrentAssets 6692000.00
totalLiab 30860000.00
totalStockholderEquity 76129000.00
otherCurrentLiab 7235000.00
commonStock 740680000.00
retainedEarnings -617744000.00
otherLiab 1971000.00
goodWill 69000.00
otherAssets 62000.00
cash 15356000.00
totalCurrentLiabilities 25007000.00
currentDeferredRevenue 524000.00
netDebt -6192000.00
shortTermDebt 5282000.00
shortLongTermDebt 4459000.00
shortLongTermDebtTotal 9164000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 33996000.00
totalCurrentAssets 68047000.00
netTangibleAssets 75831000.00
netReceivables 20904000.00
inventory 25095000.00
accountsPayable 10796000.00
accumulatedOtherComprehensiveIncome 914000.00
commonStockTotalEquity 740680000.00
retainedEarningsTotalEquity -617744000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 38942000.00
capitalLeaseObligations 4705000.00
nonCurrentLiabilitiesOther 5853000.00
nonCurrentLiabilitiesTotal 5853000.00
liabilitiesAndStockholdersEquity 106989000.00
cashAndShortTermInvestments 15356000.00
propertyPlantAndEquipmentGross 38582000.00
propertyPlantAndEquipmentNet 38582000.00
commonStockSharesOutstanding 28832000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
totalAssets 109562000.00
intangibleAssets 239000.00
otherCurrentAssets 6792000.00
totalLiab 32816000.00
totalStockholderEquity 76746000.00
otherCurrentLiab 12845000.00
commonStock 739926000.00
retainedEarnings -616409000.00
otherLiab 2097000.00
goodWill 69000.00
otherAssets 62000.00
cash 21574000.00
totalCurrentLiabilities 30719000.00
currentDeferredRevenue 541000.00
netDebt -16077000.00
shortTermDebt 5497000.00
shortLongTermDebt 5497000.00
shortLongTermDebtTotal 5497000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 37223000.00
totalCurrentAssets 71969000.00
netTangibleAssets 76438000.00
netReceivables 19552000.00
inventory 24051000.00
accountsPayable 10701000.00
accumulatedOtherComprehensiveIncome 950000.00
commonStockTotalEquity 739926000.00
retainedEarningsTotalEquity -616409000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 37593000.00
nonCurrentLiabilitiesOther 2097000.00
nonCurrentLiabilitiesTotal 2097000.00
liabilitiesAndStockholdersEquity 109562000.00
cashAndShortTermInvestments 21574000.00
propertyPlantAndEquipmentGross 37223000.00
propertyPlantAndEquipmentNet 37223000.00
commonStockSharesOutstanding 28734000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 126656000.00
intangibleAssets 250000.00
otherCurrentAssets 17327000.00
totalLiab 36049000.00
totalStockholderEquity 90607000.00
otherCurrentLiab 10611000.00
commonStock 738841000.00
retainedEarnings -601434000.00
otherLiab 1972000.00
goodWill 798000.00
otherAssets 973000.00
cash 20503000.00
totalCurrentLiabilities 34077000.00
currentDeferredRevenue 738000.00
netDebt -20503000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 37231000.00
totalCurrentAssets 87404000.00
netTangibleAssets 89559000.00
netReceivables 18451000.00
inventory 31123000.00
accountsPayable 10615000.00
accumulatedOtherComprehensiveIncome 921000.00
commonStockTotalEquity 738841000.00
retainedEarningsTotalEquity -601434000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 39252000.00
nonCurrentLiabilitiesOther 122000.00
nonCurrentLiabilitiesTotal 1972000.00
liabilitiesAndStockholdersEquity 126656000.00
cashAndShortTermInvestments 20503000.00
propertyPlantAndEquipmentGross 37231000.00
propertyPlantAndEquipmentNet 37231000.00
commonStockSharesOutstanding 28005000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 130125000.00
otherCurrentAssets 16425000.00
totalLiab 32634000.00
totalStockholderEquity 97491000.00
otherCurrentLiab 6528000.00
commonStock 735257000.00
retainedEarnings -590957000.00
otherLiab 1932000.00
otherAssets 1198000.00
cash 50604000.00
totalCurrentLiabilities 30702000.00
currentDeferredRevenue 342000.00
netDebt -50604000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 21095000.00
totalCurrentAssets 107832000.00
netTangibleAssets 97491000.00
netReceivables 20131000.00
inventory 20672000.00
accountsPayable 13321000.00
accumulatedOtherComprehensiveIncome 912000.00
commonStockTotalEquity 735257000.00
retainedEarningsTotalEquity -590957000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 22293000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 1932000.00
liabilitiesAndStockholdersEquity 130125000.00
cashAndShortTermInvestments 50604000.00
propertyPlantAndEquipmentGross 21095000.00
propertyPlantAndEquipmentNet 21095000.00
commonStockSharesOutstanding 27652000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 129991000.00
otherCurrentAssets 13262000.00
totalLiab 28435000.00
totalStockholderEquity 101556000.00
otherCurrentLiab 5938000.00
commonStock 734341000.00
retainedEarnings -585963000.00
otherLiab 1912000.00
otherAssets 1529000.00
cash 57284000.00
totalCurrentLiabilities 26523000.00
currentDeferredRevenue 759000.00
netDebt -57284000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 20488000.00
totalCurrentAssets 109374000.00
netTangibleAssets 101556000.00
netReceivables 18362000.00
inventory 20466000.00
accountsPayable 10515000.00
accumulatedOtherComprehensiveIncome 899000.00
commonStockTotalEquity 734341000.00
retainedEarningsTotalEquity -585963000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 20617000.00
nonCurrentLiabilitiesOther 1912000.00
nonCurrentLiabilitiesTotal 1912000.00
liabilitiesAndStockholdersEquity 129991000.00
cashAndShortTermInvestments 57284000.00
propertyPlantAndEquipmentGross 19088000.00
propertyPlantAndEquipmentNet 19088000.00
commonStockSharesOutstanding 27534000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-04
currency_symbol USD
totalAssets 135898000.00
intangibleAssets 0.00
otherCurrentAssets 12808000.00
totalLiab 29093000.00
totalStockholderEquity 106805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6222000.00
commonStock 734066000.00
retainedEarnings -580425000.00
otherLiab 1891000.00
goodWill 0.00
otherAssets 1632000.00
cash 63117000.00
totalCurrentLiabilities 27202000.00
currentDeferredRevenue 390000.00
netDebt -63117000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 19649000.00
totalCurrentAssets 116050000.00
netTangibleAssets 106805000.00
shortTermInvestments 78000.00
netReceivables 19275000.00
longTermDebt 0.00
inventory 20850000.00
accountsPayable 12997000.00
totalPermanentEquity 106805000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 734066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -580425000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 1632000.00
nonCurrentAssetsTotal 19848000.00
nonCurrentLiabilitiesOther 1891000.00
nonCurrentLiabilitiesTotal 1891000.00
liabilitiesAndStockholdersEquity 135898000.00
cashAndShortTermInvestments 63117000.00
propertyPlantAndEquipmentGross 18216000.00
propertyPlantAndEquipmentNet 18216000.00
commonStockSharesOutstanding 27424000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 135994000.00
intangibleAssets 0.00
otherCurrentAssets 11746000.00
totalLiab 24567000.00
totalStockholderEquity 111427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5362000.00
commonStock 732806000.00
retainedEarnings -574539000.00
otherLiab 1716000.00
goodWill 0.00
otherAssets 2337000.00
cash 65312000.00
totalCurrentLiabilities 22851000.00
currentDeferredRevenue 75000.00
netDebt -65312000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 19669000.00
totalCurrentAssets 116080000.00
netTangibleAssets 111427000.00
shortTermInvestments 193000.00
netReceivables 14870000.00
longTermDebt 0.00
inventory 24152000.00
accountsPayable 11519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -574539000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 2337000.00
nonCurrentAssetsTotal 19914000.00
nonCurrentLiabilitiesOther 1716000.00
nonCurrentLiabilitiesTotal 1716000.00
liabilitiesAndStockholdersEquity 135994000.00
cashAndShortTermInvestments 65312000.00
propertyPlantAndEquipmentGross 17577000.00
propertyPlantAndEquipmentNet 17577000.00
commonStockSharesOutstanding 27387000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 138305000.00
intangibleAssets 0.00
otherCurrentAssets 11037000.00
totalLiab 19161000.00
totalStockholderEquity 119144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5734000.00
commonStock 732055000.00
retainedEarnings -566125000.00
otherLiab 1687000.00
goodWill 0.00
otherAssets 3570000.00
cash 65477000.00
totalCurrentLiabilities 17474000.00
currentDeferredRevenue 10000.00
netDebt -65477000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 19528000.00
totalCurrentAssets 118007000.00
netTangibleAssets 119144000.00
shortTermInvestments 52000.00
netReceivables 17767000.00
longTermDebt 0.00
inventory 23726000.00
accountsPayable 6848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -566125000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 3570000.00
nonCurrentAssetsTotal 20298000.00
nonCurrentLiabilitiesOther 1687000.00
nonCurrentLiabilitiesTotal 1687000.00
liabilitiesAndStockholdersEquity 138305000.00
cashAndShortTermInvestments 65477000.00
propertyPlantAndEquipmentGross 16728000.00
propertyPlantAndEquipmentNet 16728000.00
commonStockSharesOutstanding 27197000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 139468000.00
intangibleAssets 0.00
otherCurrentAssets 8494000.00
totalLiab 18317000.00
totalStockholderEquity 121151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4881000.00
commonStock 731112000.00
retainedEarnings -563054000.00
otherLiab 1697000.00
goodWill 0.00
otherAssets 3086000.00
cash 64200000.00
totalCurrentLiabilities 16620000.00
currentDeferredRevenue 16000.00
netDebt -64200000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 19667000.00
totalCurrentAssets 119225000.00
netTangibleAssets 121151000.00
shortTermInvestments 33000.00
netReceivables 23130000.00
longTermDebt 0.00
inventory 23401000.00
accountsPayable 7414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 731112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -563054000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 3086000.00
nonCurrentAssetsTotal 20243000.00
nonCurrentLiabilitiesOther 1697000.00
nonCurrentLiabilitiesTotal 1697000.00
liabilitiesAndStockholdersEquity 139468000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 17157000.00
propertyPlantAndEquipmentNet 17157000.00
commonStockSharesOutstanding 27032000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 144084000.00
intangibleAssets 0.00
otherCurrentAssets 8948000.00
totalLiab 23310000.00
totalStockholderEquity 120774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6885000.00
commonStock 730906000.00
retainedEarnings -562972000.00
otherLiab 1667000.00
goodWill 0.00
otherAssets 2764000.00
cash 68333000.00
totalCurrentLiabilities 21643000.00
currentDeferredRevenue 20000.00
netDebt -68333000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 19321000.00
totalCurrentAssets 124685000.00
netTangibleAssets 120774000.00
shortTermInvestments 421000.00
netReceivables 22265000.00
longTermDebt 0.00
inventory 25139000.00
accountsPayable 11818000.00
totalPermanentEquity 120774000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 730906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -562972000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 2764000.00
nonCurrentAssetsTotal 19399000.00
nonCurrentLiabilitiesOther 1667000.00
nonCurrentLiabilitiesTotal 1667000.00
liabilitiesAndStockholdersEquity 144084000.00
cashAndShortTermInvestments 68333000.00
propertyPlantAndEquipmentGross 16635000.00
propertyPlantAndEquipmentNet 16635000.00
commonStockSharesOutstanding 27768000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 140476000.00
intangibleAssets 0.00
otherCurrentAssets 7056000.00
totalLiab 23313000.00
totalStockholderEquity 117163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7604000.00
commonStock 729467000.00
retainedEarnings -565177000.00
otherLiab 1675000.00
goodWill 0.00
otherAssets 3210000.00
cash 66094000.00
totalCurrentLiabilities 21638000.00
currentDeferredRevenue 18000.00
netDebt -66094000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 18799000.00
totalCurrentAssets 121582000.00
netTangibleAssets 117163000.00
shortTermInvestments 423000.00
netReceivables 22285000.00
longTermDebt 0.00
inventory 26147000.00
accountsPayable 12951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 729467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -565177000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 3210000.00
nonCurrentAssetsTotal 18894000.00
nonCurrentLiabilitiesOther 1675000.00
nonCurrentLiabilitiesTotal 1675000.00
liabilitiesAndStockholdersEquity 140476000.00
cashAndShortTermInvestments 66094000.00
propertyPlantAndEquipmentGross 15684000.00
propertyPlantAndEquipmentNet 15684000.00
commonStockSharesOutstanding 27816000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 135688000.00
intangibleAssets 0.00
otherCurrentAssets 5411000.00
totalLiab 22058000.00
totalStockholderEquity 113630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7611000.00
commonStock 728572000.00
retainedEarnings -567816000.00
otherLiab 1662000.00
goodWill 0.00
otherAssets 3710000.00
cash 68605000.00
totalCurrentLiabilities 20396000.00
currentDeferredRevenue 40000.00
netDebt -68605000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 17533000.00
totalCurrentAssets 117775000.00
netTangibleAssets 113630000.00
shortTermInvestments 193000.00
netReceivables 17411000.00
longTermDebt 0.00
inventory 26348000.00
accountsPayable 11721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -567816000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 3710000.00
nonCurrentAssetsTotal 17913000.00
nonCurrentLiabilitiesOther 1662000.00
nonCurrentLiabilitiesTotal 1662000.00
liabilitiesAndStockholdersEquity 135688000.00
cashAndShortTermInvestments 68605000.00
propertyPlantAndEquipmentGross 14203000.00
propertyPlantAndEquipmentNet 14203000.00
commonStockSharesOutstanding 27585000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 133399000.00
intangibleAssets 0.00
otherCurrentAssets 4126000.00
totalLiab 23787000.00
totalStockholderEquity 109612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6209000.00
commonStock 726678000.00
retainedEarnings -569664000.00
otherLiab 1650000.00
goodWill 0.00
otherAssets 3822000.00
cash 62181000.00
totalCurrentLiabilities 22137000.00
currentDeferredRevenue 39000.00
netDebt -62181000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 17608000.00
totalCurrentAssets 115534000.00
netTangibleAssets 109612000.00
shortTermInvestments 562000.00
netReceivables 21029000.00
longTermDebt 0.00
inventory 28198000.00
accountsPayable 14806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 726678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -569664000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 3822000.00
nonCurrentAssetsTotal 17865000.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 1650000.00
liabilitiesAndStockholdersEquity 133399000.00
cashAndShortTermInvestments 62181000.00
propertyPlantAndEquipmentGross 14043000.00
propertyPlantAndEquipmentNet 14043000.00
commonStockSharesOutstanding 27039000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 127211000.00
intangibleAssets 0.00
otherCurrentAssets 4729000.00
totalLiab 19894000.00
totalStockholderEquity 107317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6702000.00
commonStock 725880000.00
retainedEarnings -571421000.00
otherLiab 1635000.00
goodWill 0.00
otherAssets 3782000.00
cash 63905000.00
totalCurrentLiabilities 18259000.00
currentDeferredRevenue 38000.00
netDebt -63905000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 15744000.00
totalCurrentAssets 111216000.00
netTangibleAssets 107317000.00
shortTermInvestments 965000.00
netReceivables 18432000.00
longTermDebt 0.00
inventory 24150000.00
accountsPayable 10575000.00
totalPermanentEquity 107317000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -571421000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 3782000.00
nonCurrentAssetsTotal 15995000.00
nonCurrentLiabilitiesOther 1635000.00
nonCurrentLiabilitiesTotal 1635000.00
liabilitiesAndStockholdersEquity 127211000.00
cashAndShortTermInvestments 63905000.00
propertyPlantAndEquipmentGross 12213000.00
propertyPlantAndEquipmentNet 12213000.00
commonStockSharesOutstanding 26674000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 166239000.00
intangibleAssets 0.00
otherCurrentAssets 4997000.00
totalLiab 22436000.00
totalStockholderEquity 143803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10198000.00
commonStock 764324000.00
retainedEarnings -573417000.00
otherLiab 1650000.00
goodWill 0.00
otherAssets 4589000.00
cash 105046000.00
totalCurrentLiabilities 20786000.00
currentDeferredRevenue 41000.00
netDebt -105046000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 15271000.00
totalCurrentAssets 150649000.00
netTangibleAssets 143803000.00
shortTermInvestments 1219000.00
netReceivables 21630000.00
longTermDebt 0.00
inventory 18976000.00
accountsPayable 9581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 764324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -573417000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 4589000.00
nonCurrentAssetsTotal 15590000.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 1650000.00
liabilitiesAndStockholdersEquity 166239000.00
cashAndShortTermInvestments 105046000.00
propertyPlantAndEquipmentGross 11001000.00
propertyPlantAndEquipmentNet 11001000.00
commonStockSharesOutstanding 26269000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 161566000.00
intangibleAssets 0.00
otherCurrentAssets 4891000.00
totalLiab 19549000.00
totalStockholderEquity 142017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8837000.00
commonStock 763654000.00
retainedEarnings -574718000.00
otherLiab 1540000.00
goodWill 0.00
otherAssets 298000.00
cash 110031000.00
totalCurrentLiabilities 18009000.00
currentDeferredRevenue 48000.00
netDebt -110031000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 10228000.00
totalCurrentAssets 151040000.00
netTangibleAssets 142017000.00
shortTermInvestments 529000.00
netReceivables 19326000.00
longTermDebt 0.00
inventory 16792000.00
accountsPayable 8150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 763654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -574718000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 10526000.00
nonCurrentLiabilitiesOther 1540000.00
nonCurrentLiabilitiesTotal 1540000.00
liabilitiesAndStockholdersEquity 161566000.00
cashAndShortTermInvestments 110031000.00
propertyPlantAndEquipmentGross 10228000.00
propertyPlantAndEquipmentNet 10228000.00
commonStockSharesOutstanding 25942000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 160212000.00
intangibleAssets 0.00
otherCurrentAssets 5416000.00
totalLiab 23334000.00
totalStockholderEquity 136878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13791000.00
commonStock 762540000.00
retainedEarnings -578700000.00
otherLiab 1525000.00
goodWill 0.00
otherAssets 245000.00
cash 115520000.00
totalCurrentLiabilities 21809000.00
currentDeferredRevenue 168000.00
netDebt -115520000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 9730000.00
totalCurrentAssets 150237000.00
netTangibleAssets 136878000.00
shortTermInvestments 1103000.00
netReceivables 14430000.00
longTermDebt 0.00
inventory 14871000.00
accountsPayable 6915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 762540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -578700000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 9975000.00
nonCurrentLiabilitiesOther 1525000.00
nonCurrentLiabilitiesTotal 1525000.00
liabilitiesAndStockholdersEquity 160212000.00
cashAndShortTermInvestments 115520000.00
propertyPlantAndEquipmentGross 9730000.00
propertyPlantAndEquipmentNet 9730000.00
commonStockSharesOutstanding 25697000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 160907000.00
intangibleAssets 0.00
otherCurrentAssets 5351000.00
totalLiab 25465000.00
totalStockholderEquity 135442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15266000.00
commonStock 762003000.00
retainedEarnings -579687000.00
otherLiab 1774000.00
goodWill 0.00
otherAssets 297000.00
cash 111885000.00
totalCurrentLiabilities 23691000.00
currentDeferredRevenue 198000.00
netDebt -111885000.00
otherStockholderEquity -47721000.00
propertyPlantEquipment 8925000.00
totalCurrentAssets 151685000.00
netTangibleAssets 135442000.00
shortTermInvestments 375000.00
netReceivables 17319000.00
longTermDebt 0.00
inventory 17130000.00
accountsPayable 7189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 762003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -579687000.00
treasuryStock -47721000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 9222000.00
nonCurrentLiabilitiesOther 1774000.00
nonCurrentLiabilitiesTotal 1774000.00
liabilitiesAndStockholdersEquity 160907000.00
cashAndShortTermInvestments 111885000.00
propertyPlantAndEquipmentGross 8925000.00
propertyPlantAndEquipmentNet 8925000.00
commonStockSharesOutstanding 25896000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 159991000.00
intangibleAssets 63000.00
otherCurrentAssets 5834000.00
totalLiab 26490000.00
totalStockholderEquity 133501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15453000.00
commonStock 761069000.00
retainedEarnings -581167000.00
otherLiab 1824000.00
goodWill 63000.00
otherAssets 374000.00
cash 114129000.00
totalCurrentLiabilities 24666000.00
currentDeferredRevenue 850000.00
netDebt -114129000.00
otherStockholderEquity -47689000.00
propertyPlantEquipment 8580000.00
totalCurrentAssets 151037000.00
netTangibleAssets 133438000.00
shortTermInvestments 26000.00
netReceivables 14083000.00
longTermDebt 0.00
inventory 16991000.00
accountsPayable 6992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 761069000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -581167000.00
treasuryStock -47689000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 8954000.00
nonCurrentLiabilitiesOther 1824000.00
nonCurrentLiabilitiesTotal 1824000.00
liabilitiesAndStockholdersEquity 159991000.00
cashAndShortTermInvestments 114129000.00
propertyPlantAndEquipmentGross 8580000.00
propertyPlantAndEquipmentNet 8580000.00
commonStockSharesOutstanding 31432000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 203828000.00
intangibleAssets 70000.00
otherCurrentAssets 6404000.00
totalLiab 28341000.00
totalStockholderEquity 175487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15484000.00
commonStock 760047000.00
retainedEarnings -583607000.00
otherLiab 2146000.00
goodWill 70000.00
otherAssets 15872000.00
cash 140965000.00
totalCurrentLiabilities 26195000.00
currentDeferredRevenue 812000.00
netDebt -140965000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 7976000.00
totalCurrentAssets 179980000.00
longTermInvestments 15482000.00
netTangibleAssets 175417000.00
shortTermInvestments 168000.00
netReceivables 17110000.00
longTermDebt 0.00
inventory 15501000.00
accountsPayable 6819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 760047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -583607000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 15802000.00
nonCurrentAssetsTotal 23848000.00
nonCurrentLiabilitiesOther 2146000.00
nonCurrentLiabilitiesTotal 2146000.00
liabilitiesAndStockholdersEquity 203828000.00
cashAndShortTermInvestments 140965000.00
propertyPlantAndEquipmentGross 7976000.00
propertyPlantAndEquipmentNet 7976000.00
commonStockSharesOutstanding 32077000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 218966000.00
intangibleAssets 76000.00
otherCurrentAssets 22706000.00
totalLiab 48444000.00
totalStockholderEquity 170522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30399000.00
commonStock 758126000.00
retainedEarnings -586659000.00
otherLiab 2383000.00
goodWill 20384000.00
otherAssets 9214000.00
cash 147576000.00
totalCurrentLiabilities 46061000.00
currentDeferredRevenue 600000.00
netDebt -147576000.00
shortTermDebt 26518000.00
shortLongTermDebtTotal 26518000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 8228000.00
totalCurrentAssets 201524000.00
netTangibleAssets 170446000.00
shortTermInvestments 407000.00
netReceivables 15316000.00
longTermDebt 0.00
inventory 15926000.00
accountsPayable 9444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -586659000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 9138000.00
nonCurrentAssetsTotal 17442000.00
nonCurrentLiabilitiesOther 2383000.00
nonCurrentLiabilitiesTotal 2383000.00
liabilitiesAndStockholdersEquity 218966000.00
cashAndShortTermInvestments 147576000.00
propertyPlantAndEquipmentGross 8228000.00
propertyPlantAndEquipmentNet 8228000.00
commonStockSharesOutstanding 31217000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 191342000.00
intangibleAssets 1142000.00
otherCurrentAssets 12268000.00
totalLiab 78995000.00
totalStockholderEquity 112347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21305000.00
commonStock 755368000.00
retainedEarnings -642787000.00
otherLiab 6018000.00
goodWill 20384000.00
otherAssets 42464000.00
cash 20687000.00
totalCurrentLiabilities 72977000.00
currentDeferredRevenue 1333000.00
netDebt 5831000.00
shortTermDebt 26518000.00
shortLongTermDebt 26518000.00
shortLongTermDebtTotal 26518000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 44987000.00
totalCurrentAssets 103891000.00
netTangibleAssets 90821000.00
shortTermInvestments 1482000.00
netReceivables 44864000.00
longTermDebt 0.00
inventory 26072000.00
accountsPayable 22292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -642787000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 766000.00
deferredLongTermAssetCharges 20172000.00
nonCurrentAssetsTotal 87451000.00
nonCurrentLiabilitiesOther 6018000.00
nonCurrentLiabilitiesTotal 6018000.00
liabilitiesAndStockholdersEquity 191342000.00
cashAndShortTermInvestments 20687000.00
propertyPlantAndEquipmentGross 44987000.00
propertyPlantAndEquipmentNet 44987000.00
commonStockSharesOutstanding 30992000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 166012000.00
intangibleAssets 1396000.00
otherCurrentAssets 8439000.00
totalLiab 71499000.00
totalStockholderEquity 94513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20550000.00
commonStock 753236000.00
retainedEarnings -658275000.00
otherLiab 6015000.00
goodWill 20384000.00
otherAssets 22615000.00
cash 18165000.00
totalCurrentLiabilities 65484000.00
currentDeferredRevenue 1303000.00
netDebt 2772000.00
shortTermDebt 20937000.00
shortLongTermDebtTotal 20937000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 46048000.00
totalCurrentAssets 97349000.00
netTangibleAssets 72733000.00
shortTermInvestments 806000.00
netReceivables 43196000.00
longTermDebt 0.00
inventory 27549000.00
accountsPayable 21185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -658275000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 835000.00
nonCurrentAssetsTotal 68663000.00
nonCurrentLiabilitiesOther 6015000.00
nonCurrentLiabilitiesTotal 6015000.00
liabilitiesAndStockholdersEquity 166012000.00
cashAndShortTermInvestments 18165000.00
propertyPlantAndEquipmentGross 46048000.00
propertyPlantAndEquipmentNet 46048000.00
commonStockSharesOutstanding 30656000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 163418000.00
intangibleAssets 1650000.00
otherCurrentAssets 9137000.00
totalLiab 66748000.00
totalStockholderEquity 96670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20617000.00
commonStock 752241000.00
retainedEarnings -655125000.00
otherLiab 6055000.00
goodWill 20384000.00
otherAssets 22922000.00
cash 18175000.00
totalCurrentLiabilities 60693000.00
currentDeferredRevenue 2085000.00
netDebt -575000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 17600000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 47213000.00
totalCurrentAssets 93283000.00
netTangibleAssets 74636000.00
shortTermInvestments 1993000.00
netReceivables 37453000.00
longTermDebt 0.00
inventory 28518000.00
accountsPayable 19006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 752241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -655125000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 70135000.00
nonCurrentLiabilitiesOther 6055000.00
nonCurrentLiabilitiesTotal 6055000.00
liabilitiesAndStockholdersEquity 163418000.00
cashAndShortTermInvestments 18175000.00
propertyPlantAndEquipmentGross 47213000.00
propertyPlantAndEquipmentNet 47213000.00
commonStockSharesOutstanding 30392000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 167243000.00
intangibleAssets 1905000.00
otherCurrentAssets 9298000.00
totalLiab 66951000.00
totalStockholderEquity 100292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22625000.00
commonStock 750388000.00
retainedEarnings -649693000.00
otherLiab 6042000.00
goodWill 20384000.00
otherAssets 23174000.00
cash 18144000.00
totalCurrentLiabilities 60909000.00
currentDeferredRevenue 1675000.00
netDebt -944000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 48678000.00
totalCurrentAssets 95391000.00
netTangibleAssets 78003000.00
shortTermInvestments 552000.00
netReceivables 35920000.00
longTermDebt 0.00
inventory 32029000.00
accountsPayable 18000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -649693000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 885000.00
nonCurrentAssetsTotal 71852000.00
nonCurrentLiabilitiesOther 6042000.00
nonCurrentLiabilitiesTotal 6042000.00
liabilitiesAndStockholdersEquity 167243000.00
cashAndShortTermInvestments 18144000.00
propertyPlantAndEquipmentGross 48678000.00
propertyPlantAndEquipmentNet 48678000.00
commonStockSharesOutstanding 29938000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalAssets 173714000.00
intangibleAssets 2159000.00
otherCurrentAssets 10252000.00
totalLiab 72535000.00
totalStockholderEquity 101179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17112000.00
commonStock 749266000.00
retainedEarnings -647639000.00
otherLiab 9434000.00
goodWill 20384000.00
otherAssets 23673000.00
cash 16104000.00
totalCurrentLiabilities 63101000.00
currentDeferredRevenue 3295000.00
netDebt 5602000.00
shortTermDebt 21706000.00
shortLongTermDebtTotal 21706000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 49744000.00
totalCurrentAssets 100297000.00
netTangibleAssets 78636000.00
shortTermInvestments 815000.00
netReceivables 41826000.00
longTermDebt 0.00
inventory 32115000.00
accountsPayable 19643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 749266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -647639000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 1130000.00
nonCurrentAssetsTotal 73417000.00
nonCurrentLiabilitiesOther 9434000.00
nonCurrentLiabilitiesTotal 9434000.00
liabilitiesAndStockholdersEquity 173714000.00
cashAndShortTermInvestments 16104000.00
propertyPlantAndEquipmentGross 49744000.00
propertyPlantAndEquipmentNet 49744000.00
commonStockSharesOutstanding 27158000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 168110000.00
intangibleAssets 2476000.00
otherCurrentAssets 11924000.00
totalLiab 78080000.00
totalStockholderEquity 90030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19497000.00
commonStock 735982000.00
retainedEarnings -645387000.00
otherLiab 9222000.00
goodWill 20384000.00
otherAssets 23927000.00
cash 5914000.00
totalCurrentLiabilities 68858000.00
currentDeferredRevenue 5510000.00
netDebt 14147000.00
shortTermDebt 20061000.00
shortLongTermDebtTotal 20061000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 50665000.00
totalCurrentAssets 93518000.00
netTangibleAssets 67170000.00
shortTermInvestments 702000.00
netReceivables 39289000.00
longTermDebt 0.00
inventory 36391000.00
accountsPayable 22460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 735982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -645387000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 1067000.00
nonCurrentAssetsTotal 74592000.00
nonCurrentLiabilitiesOther 9222000.00
nonCurrentLiabilitiesTotal 9222000.00
liabilitiesAndStockholdersEquity 168110000.00
cashAndShortTermInvestments 5914000.00
propertyPlantAndEquipmentGross 50665000.00
propertyPlantAndEquipmentNet 50665000.00
commonStockSharesOutstanding 26609000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 177587000.00
intangibleAssets 2793000.00
otherCurrentAssets 19680000.00
totalLiab 81503000.00
totalStockholderEquity 96084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20472000.00
commonStock 734890000.00
retainedEarnings -638104000.00
otherLiab 9412000.00
goodWill 20384000.00
otherAssets 26383000.00
cash 5922000.00
totalCurrentLiabilities 72091000.00
currentDeferredRevenue 5023000.00
netDebt 14857000.00
shortTermDebt 20779000.00
shortLongTermDebtTotal 20779000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 50461000.00
totalCurrentAssets 100743000.00
netTangibleAssets 72907000.00
shortTermInvestments 330000.00
netReceivables 39537000.00
longTermDebt 0.00
inventory 35604000.00
accountsPayable 24507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 734890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -638104000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 3206000.00
nonCurrentAssetsTotal 76844000.00
nonCurrentLiabilitiesOther 9412000.00
nonCurrentLiabilitiesTotal 9412000.00
liabilitiesAndStockholdersEquity 177587000.00
cashAndShortTermInvestments 5922000.00
propertyPlantAndEquipmentGross 50461000.00
propertyPlantAndEquipmentNet 50461000.00
commonStockSharesOutstanding 26642000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 172262000.00
intangibleAssets 3111000.00
otherCurrentAssets 12116000.00
totalLiab 89837000.00
totalStockholderEquity 82425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20654000.00
commonStock 732852000.00
retainedEarnings -649801000.00
otherLiab 9421000.00
goodWill 20384000.00
otherAssets 26102000.00
cash 11883000.00
totalCurrentLiabilities 80416000.00
currentDeferredRevenue 5940000.00
netDebt 10521000.00
shortTermDebt 22404000.00
shortLongTermDebtTotal 22404000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 48374000.00
totalCurrentAssets 97786000.00
netTangibleAssets 58930000.00
shortTermInvestments 1027000.00
netReceivables 36786000.00
longTermDebt 0.00
inventory 37001000.00
accountsPayable 30213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -649801000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 2607000.00
nonCurrentAssetsTotal 74476000.00
nonCurrentLiabilitiesOther 9421000.00
nonCurrentLiabilitiesTotal 9421000.00
liabilitiesAndStockholdersEquity 172262000.00
cashAndShortTermInvestments 11883000.00
propertyPlantAndEquipmentGross 48374000.00
propertyPlantAndEquipmentNet 48374000.00
commonStockSharesOutstanding 26236000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
totalAssets 169866000.00
intangibleAssets 3428000.00
otherCurrentAssets 14228000.00
totalLiab 100843000.00
totalStockholderEquity 69023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18243000.00
commonStock 722345000.00
retainedEarnings -652627000.00
otherLiab 9408000.00
goodWill 20384000.00
otherAssets 26564000.00
cash 9047000.00
totalCurrentLiabilities 91435000.00
currentDeferredRevenue 9078000.00
netDebt 14680000.00
shortTermDebt 23727000.00
shortLongTermDebtTotal 23727000.00
otherStockholderEquity -2071000.00
propertyPlantEquipment 47896000.00
totalCurrentAssets 95406000.00
netTangibleAssets 45211000.00
shortTermInvestments 82000.00
netReceivables 36939000.00
longTermDebt 0.00
inventory 35192000.00
accountsPayable 38814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -652627000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 2752000.00
nonCurrentAssetsTotal 74460000.00
nonCurrentLiabilitiesOther 9408000.00
nonCurrentLiabilitiesTotal 9408000.00
liabilitiesAndStockholdersEquity 169866000.00
cashAndShortTermInvestments 9047000.00
propertyPlantAndEquipmentGross 47896000.00
propertyPlantAndEquipmentNet 47896000.00
commonStockSharesOutstanding 23892000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 175429000.00
intangibleAssets 3745000.00
otherCurrentAssets 9992000.00
totalLiab 102140000.00
totalStockholderEquity 73289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26208000.00
commonStock 720085000.00
retainedEarnings -646059000.00
otherLiab 9400000.00
goodWill 20384000.00
otherAssets 28605000.00
cash 20245000.00
totalCurrentLiabilities 92740000.00
currentDeferredRevenue 3651000.00
netDebt 4970000.00
shortTermDebt 25215000.00
shortLongTermDebtTotal 25215000.00
otherStockholderEquity -2083000.00
propertyPlantEquipment 46923000.00
totalCurrentAssets 99901000.00
netTangibleAssets 49160000.00
shortTermInvestments 571000.00
netReceivables 30726000.00
longTermDebt 0.00
inventory 38938000.00
accountsPayable 36560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 720085000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -646059000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 4476000.00
nonCurrentAssetsTotal 75528000.00
nonCurrentLiabilitiesOther 9400000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 175429000.00
cashAndShortTermInvestments 20245000.00
propertyPlantAndEquipmentGross 46923000.00
propertyPlantAndEquipmentNet 46923000.00
commonStockSharesOutstanding 23686000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 173193000.00
intangibleAssets 4422000.00
otherCurrentAssets 15625000.00
totalLiab 92685000.00
totalStockholderEquity 80508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29975000.00
commonStock 718274000.00
retainedEarnings -637020000.00
otherLiab 5636000.00
goodWill 20384000.00
otherAssets 30028000.00
cash 24112000.00
totalCurrentLiabilities 87049000.00
netDebt -3109000.00
shortTermDebt 21003000.00
shortLongTermDebtTotal 21003000.00
otherStockholderEquity 716191000.00
propertyPlantEquipment 42571000.00
totalCurrentAssets 100594000.00
netTangibleAssets 55702000.00
shortTermInvestments 1242000.00
netReceivables 28111000.00
longTermDebt 0.00
inventory 32746000.00
accountsPayable 34981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 718274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -637020000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 5222000.00
nonCurrentAssetsTotal 72599000.00
nonCurrentLiabilitiesOther 5636000.00
nonCurrentLiabilitiesTotal 5636000.00
liabilitiesAndStockholdersEquity 173193000.00
cashAndShortTermInvestments 24112000.00
propertyPlantAndEquipmentGross 42571000.00
propertyPlantAndEquipmentNet 42571000.00
commonStockSharesOutstanding 23529000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 163314000.00
intangibleAssets 5405000.00
otherCurrentAssets 12076000.00
totalLiab 76615000.00
totalStockholderEquity 86699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33223000.00
commonStock 715154000.00
retainedEarnings -627685000.00
otherLiab 5667000.00
goodWill 20384000.00
otherAssets 30741000.00
cash 22139000.00
totalCurrentLiabilities 70948000.00
netDebt -16129000.00
shortTermDebt 6010000.00
shortLongTermDebtTotal 6010000.00
otherStockholderEquity 713071000.00
propertyPlantEquipment 42733000.00
totalCurrentAssets 89840000.00
longTermInvestments 242000.00
netTangibleAssets 60910000.00
shortTermInvestments 1660000.00
netReceivables 25732000.00
longTermDebt 0.00
inventory 29893000.00
accountsPayable 30498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 715154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -627685000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 4710000.00
nonCurrentAssetsTotal 73474000.00
nonCurrentLiabilitiesOther 5667000.00
nonCurrentLiabilitiesTotal 5667000.00
liabilitiesAndStockholdersEquity 163314000.00
cashAndShortTermInvestments 22139000.00
propertyPlantAndEquipmentGross 42733000.00
propertyPlantAndEquipmentNet 42733000.00
commonStockSharesOutstanding 23476000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
totalAssets 170298000.00
intangibleAssets 5866000.00
otherCurrentAssets 7712000.00
totalLiab 71862000.00
totalStockholderEquity 98436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20372000.00
commonStock 713063000.00
retainedEarnings -613456000.00
otherLiab 4804000.00
goodWill 20384000.00
otherAssets 32161000.00
cash 15598000.00
totalCurrentLiabilities 67058000.00
netDebt 3238000.00
shortTermDebt 18836000.00
shortLongTermDebtTotal 18836000.00
otherStockholderEquity 710980000.00
propertyPlantEquipment 46786000.00
totalCurrentAssets 91351000.00
longTermInvestments 2374000.00
netTangibleAssets 72186000.00
shortTermInvestments 544000.00
netReceivables 34875000.00
longTermDebt 0.00
inventory 33166000.00
accountsPayable 26581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613456000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 3537000.00
nonCurrentAssetsTotal 78947000.00
nonCurrentLiabilitiesOther 4804000.00
nonCurrentLiabilitiesTotal 4804000.00
liabilitiesAndStockholdersEquity 170298000.00
cashAndShortTermInvestments 15598000.00
propertyPlantAndEquipmentGross 46786000.00
propertyPlantAndEquipmentNet 46786000.00
commonStockSharesOutstanding 22460750.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 178876000.00
intangibleAssets 9231000.00
otherCurrentAssets 9387000.00
totalLiab 69935000.00
totalStockholderEquity 108941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28573000.00
commonStock 710023000.00
retainedEarnings -599164000.00
otherLiab 6000.00
goodWill 20384000.00
otherAssets 36141000.00
cash 18829000.00
totalCurrentLiabilities 69929000.00
netDebt -4470000.00
shortTermDebt 14359000.00
shortLongTermDebtTotal 14359000.00
otherStockholderEquity 707940000.00
propertyPlantEquipment 44155000.00
totalCurrentAssets 98580000.00
longTermInvestments 2758000.00
netTangibleAssets 79326000.00
shortTermInvestments 2226000.00
netReceivables 37858000.00
longTermDebt 0.00
inventory 32506000.00
accountsPayable 26997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -599164000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 3768000.00
nonCurrentAssetsTotal 80296000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 178876000.00
cashAndShortTermInvestments 18829000.00
propertyPlantAndEquipmentGross 44155000.00
propertyPlantAndEquipmentNet 44155000.00
commonStockSharesOutstanding 22460750.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 171243000.00
intangibleAssets 9734000.00
otherCurrentAssets 8607000.00
totalLiab 63529000.00
totalStockholderEquity 107714000.00
otherCurrentLiab 25382000.00
commonStock 697415000.00
retainedEarnings -588087000.00
otherLiab 38000.00
goodWill 20384000.00
otherAssets 34022000.00
cash 14338000.00
totalCurrentLiabilities 63491000.00
netDebt -628000.00
shortTermDebt 13710000.00
shortLongTermDebtTotal 13710000.00
otherStockholderEquity 695332000.00
propertyPlantEquipment 44827000.00
totalCurrentAssets 92394000.00
shortTermInvestments 2635000.00
netReceivables 38088000.00
inventory 31361000.00
accountsPayable 24399000.00
accumulatedOtherComprehensiveIncome 469000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 3904000.00
nonCurrentAssetsTotal 78849000.00
nonCurrentLiabilitiesTotal 38000.00
liabilitiesAndStockholdersEquity 171243000.00
cashAndShortTermInvestments 14338000.00
propertyPlantAndEquipmentGross 44827000.00
propertyPlantAndEquipmentNet 44827000.00
commonStockSharesOutstanding 21804000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-10
currency_symbol USD
totalAssets 177838000.00
intangibleAssets 10738000.00
otherCurrentAssets 6610000.00
totalLiab 64406000.00
totalStockholderEquity 113432000.00
otherCurrentLiab 27115000.00
commonStock 703091000.00
retainedEarnings -587259000.00
otherLiab 788000.00
goodWill 20384000.00
otherAssets 32453000.00
cash 19944000.00
totalCurrentLiabilities 63844000.00
netDebt -9371000.00
shortTermDebt 10573000.00
shortLongTermDebtTotal 10573000.00
otherStockholderEquity 699914000.00
propertyPlantEquipment 45676000.00
totalCurrentAssets 98735000.00
shortTermInvestments 2346000.00
netReceivables 40125000.00
inventory 32056000.00
accountsPayable 26156000.00
accumulatedOtherComprehensiveIncome 777000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 79103000.00
nonCurrentLiabilitiesTotal 562000.00
liabilitiesAndStockholdersEquity 177838000.00
cashAndShortTermInvestments 19944000.00
propertyPlantAndEquipmentGross 46990000.00
propertyPlantAndEquipmentNet 46990000.00
commonStockSharesOutstanding 21029250.00
2010-09-30
date 2010-09-30
filing_date 2010-10-05
currency_symbol USD
totalAssets 173201000.00
intangibleAssets 11349000.00
otherCurrentAssets 5269000.00
totalLiab 59784000.00
totalStockholderEquity 113417000.00
otherCurrentLiab 20311000.00
commonStock 701997000.00
retainedEarnings -586374000.00
otherLiab 562000.00
goodWill 20384000.00
otherAssets 32113000.00
cash 14404000.00
totalCurrentLiabilities 59050000.00
netDebt -2793000.00
shortTermDebt 11611000.00
shortLongTermDebtTotal 11611000.00
otherStockholderEquity 698246000.00
propertyPlantEquipment 46990000.00
totalCurrentAssets 92121000.00
shortTermInvestments 1200000.00
netReceivables 37312000.00
inventory 33936000.00
accountsPayable 27128000.00
accumulatedOtherComprehensiveIncome 1545000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 672000.00
nonCurrentAssetsTotal 81080000.00
nonCurrentLiabilitiesTotal 734000.00
liabilitiesAndStockholdersEquity 173201000.00
cashAndShortTermInvestments 15604000.00
propertyPlantAndEquipmentGross 48675000.00
propertyPlantAndEquipmentNet 48675000.00
commonStockSharesOutstanding 21029250.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 173201000.00
intangibleAssets 11349000.00
otherCurrentAssets 4832000.00
totalLiab 59784000.00
totalStockholderEquity 113417000.00
otherCurrentLiab 19655000.00
commonStock 700329000.00
retainedEarnings -586374000.00
otherLiab 734000.00
goodWill 20384000.00
otherAssets 32405000.00
cash 14404000.00
totalCurrentLiabilities 59050000.00
netDebt -2793000.00
shortTermDebt 11611000.00
shortLongTermDebtTotal 11611000.00
propertyPlantEquipment 48675000.00
totalCurrentAssets 92121000.00
shortTermInvestments 1200000.00
netReceivables 37312000.00
inventory 33936000.00
accountsPayable 27128000.00
accumulatedOtherComprehensiveIncome 2000000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 672000.00
liabilitiesAndStockholdersEquity 173201000.00
propertyPlantAndEquipmentGross 48675000.00
commonStockSharesOutstanding 21029250.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 182153000.00
intangibleAssets 11910000.00
otherCurrentAssets 5050000.00
totalLiab 61791000.00
totalStockholderEquity 120362000.00
otherCurrentLiab 20230000.00
commonStock 697541000.00
retainedEarnings -576197000.00
otherLiab 912000.00
goodWill 20384000.00
otherAssets 32983000.00
cash 17181000.00
totalCurrentLiabilities 60879000.00
netDebt -6791000.00
shortTermDebt 10390000.00
shortLongTermDebtTotal 10390000.00
otherStockholderEquity 695458000.00
propertyPlantEquipment 50374000.00
totalCurrentAssets 98796000.00
shortTermInvestments 1250000.00
netReceivables 42732000.00
inventory 32583000.00
accountsPayable 30259000.00
accumulatedOtherComprehensiveIncome 1101000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 689000.00
nonCurrentAssetsTotal 83357000.00
nonCurrentLiabilitiesTotal 912000.00
liabilitiesAndStockholdersEquity 182153000.00
cashAndShortTermInvestments 18431000.00
propertyPlantAndEquipmentGross 50374000.00
propertyPlantAndEquipmentNet 50374000.00
commonStockSharesOutstanding 20614750.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 179632000.00
intangibleAssets 12424000.00
otherCurrentAssets 4554000.00
totalLiab 62430000.00
totalStockholderEquity 117202000.00
otherCurrentLiab 21042000.00
commonStock 692942000.00
retainedEarnings -574471000.00
otherLiab 1235000.00
goodWill 20384000.00
otherAssets 33691000.00
cash 15138000.00
totalCurrentLiabilities 61195000.00
netDebt -3617000.00
shortTermDebt 11521000.00
shortLongTermDebtTotal 11521000.00
otherStockholderEquity 690859000.00
propertyPlantEquipment 52719000.00
totalCurrentAssets 93222000.00
shortTermInvestments 1350000.00
netReceivables 40726000.00
inventory 31454000.00
accountsPayable 28632000.00
accumulatedOtherComprehensiveIncome 814000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 86410000.00
nonCurrentLiabilitiesTotal 1235000.00
liabilitiesAndStockholdersEquity 179632000.00
cashAndShortTermInvestments 16488000.00
propertyPlantAndEquipmentGross 52719000.00
propertyPlantAndEquipmentNet 52719000.00
commonStockSharesOutstanding 20278250.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
totalAssets 184559000.00
intangibleAssets 12982000.00
otherCurrentAssets 6233000.00
totalLiab 57896000.00
totalStockholderEquity 126663000.00
otherCurrentLiab 32019000.00
commonStock 688844000.00
retainedEarnings -560833000.00
otherLiab 104000.00
goodWill 20384000.00
otherAssets 34282000.00
cash 14028000.00
totalCurrentLiabilities 57792000.00
netDebt -13186000.00
shortTermDebt 842000.00
shortLongTermDebtTotal 842000.00
otherStockholderEquity 686761000.00
propertyPlantEquipment 55028000.00
totalCurrentAssets 95249000.00
shortTermInvestments 1350000.00
netReceivables 39417000.00
inventory 34221000.00
accountsPayable 24931000.00
accumulatedOtherComprehensiveIncome 735000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 89310000.00
nonCurrentLiabilitiesTotal 104000.00
liabilitiesAndStockholdersEquity 184559000.00
cashAndShortTermInvestments 15378000.00
propertyPlantAndEquipmentGross 55028000.00
propertyPlantAndEquipmentNet 55028000.00
commonStockSharesOutstanding 19925000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-17
currency_symbol USD
totalAssets 189554000.00
intangibleAssets 13539000.00
otherCurrentAssets 4790000.00
totalLiab 51643000.00
totalStockholderEquity 137911000.00
otherCurrentLiab 23909000.00
commonStock 686392000.00
retainedEarnings -547300000.00
goodWill 20384000.00
otherAssets 34888000.00
cash 9386000.00
totalCurrentLiabilities 51643000.00
netDebt -3513000.00
shortTermDebt 5873000.00
shortLongTermDebtTotal 5873000.00
otherStockholderEquity 684309000.00
propertyPlantEquipment 57695000.00
totalCurrentAssets 96971000.00
shortTermInvestments 1400000.00
netReceivables 41892000.00
inventory 39503000.00
accountsPayable 21861000.00
accumulatedOtherComprehensiveIncome 902000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 965000.00
nonCurrentAssetsTotal 92583000.00
liabilitiesAndStockholdersEquity 189554000.00
cashAndShortTermInvestments 10786000.00
propertyPlantAndEquipmentGross 57695000.00
propertyPlantAndEquipmentNet 57695000.00
commonStockSharesOutstanding 19925000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 236405000.00
intangibleAssets 24290000.00
otherCurrentAssets 4393000.00
totalLiab 54789000.00
totalStockholderEquity 181616000.00
otherCurrentLiab 19839000.00
commonStock 684613000.00
retainedEarnings -501947000.00
goodWill 20384000.00
otherAssets 47041000.00
cash 10614000.00
totalCurrentLiabilities 53901000.00
netDebt -3524000.00
shortTermDebt 6202000.00
shortLongTermDebtTotal 7090000.00
otherStockholderEquity 682530000.00
propertyPlantEquipment 77932000.00
totalCurrentAssets 111432000.00
shortTermInvestments 773000.00
netReceivables 49066000.00
longTermDebt 888000.00
inventory 47359000.00
accountsPayable 27860000.00
accumulatedOtherComprehensiveIncome 1033000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 124973000.00
nonCurrentLiabilitiesTotal 888000.00
liabilitiesAndStockholdersEquity 236405000.00
cashAndShortTermInvestments 10614000.00
propertyPlantAndEquipmentGross 77932000.00
propertyPlantAndEquipmentNet 77932000.00
commonStockSharesOutstanding 19596000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 287696000.00
intangibleAssets 25186000.00
otherCurrentAssets 8847000.00
totalLiab 84472000.00
totalStockholderEquity 203224000.00
otherCurrentLiab 22065000.00
commonStock 682858000.00
retainedEarnings -478208000.00
goodWill 20384000.00
otherAssets 48136000.00
cash 15318000.00
totalCurrentLiabilities 83562000.00
netDebt 1035000.00
shortTermDebt 15443000.00
shortLongTermDebtTotal 16353000.00
otherStockholderEquity 680775000.00
propertyPlantEquipment 80622000.00
totalCurrentAssets 158938000.00
shortTermInvestments 8852000.00
netReceivables 61329000.00
longTermDebt 910000.00
inventory 64592000.00
accountsPayable 45460000.00
accumulatedOtherComprehensiveIncome 657000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 1166000.00
nonCurrentAssetsTotal 128758000.00
nonCurrentLiabilitiesTotal 910000.00
liabilitiesAndStockholdersEquity 287696000.00
cashAndShortTermInvestments 24170000.00
propertyPlantAndEquipmentGross 80622000.00
propertyPlantAndEquipmentNet 80622000.00
commonStockSharesOutstanding 19454000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-30
currency_symbol USD
totalAssets 329278000.00
intangibleAssets 28033000.00
otherCurrentAssets 8824000.00
totalLiab 75556000.00
totalStockholderEquity 253722000.00
otherCurrentLiab 23290000.00
commonStock 680020000.00
retainedEarnings -424764000.00
goodWill 52227000.00
otherAssets 91210000.00
cash 18227000.00
totalCurrentLiabilities 75556000.00
netDebt -18227000.00
otherStockholderEquity 677937000.00
propertyPlantEquipment 83278000.00
totalCurrentAssets 154790000.00
shortTermInvestments 2679000.00
netReceivables 60443000.00
inventory 64617000.00
accountsPayable 52266000.00
accumulatedOtherComprehensiveIncome 549000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 174488000.00
liabilitiesAndStockholdersEquity 329278000.00
cashAndShortTermInvestments 20906000.00
propertyPlantAndEquipmentGross 83278000.00
propertyPlantAndEquipmentNet 83278000.00
commonStockSharesOutstanding 19145500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 352735000.00
intangibleAssets 28570000.00
otherCurrentAssets 7901000.00
totalLiab 62015000.00
totalStockholderEquity 290720000.00
otherCurrentLiab 23412000.00
commonStock 676354000.00
retainedEarnings -383539000.00
goodWill 76850000.00
otherAssets 123073000.00
cash 18183000.00
totalCurrentLiabilities 62015000.00
currentDeferredRevenue 1852000.00
netDebt -18183000.00
otherStockholderEquity 674271000.00
propertyPlantEquipment 84938000.00
totalCurrentAssets 144724000.00
shortTermInvestments 1869000.00
netReceivables 68574000.00
inventory 50066000.00
accountsPayable 36751000.00
accumulatedOtherComprehensiveIncome -12000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 1653000.00
nonCurrentAssetsTotal 208011000.00
liabilitiesAndStockholdersEquity 352735000.00
cashAndShortTermInvestments 18183000.00
propertyPlantAndEquipmentGross 84938000.00
propertyPlantAndEquipmentNet 84938000.00
commonStockSharesOutstanding 19145500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 324319000.00
intangibleAssets 12753000.00
otherCurrentAssets 7096000.00
totalLiab 54967000.00
totalStockholderEquity 269352000.00
otherCurrentLiab 27024000.00
commonStock 647346000.00
retainedEarnings -375817000.00
goodWill 89739000.00
otherAssets 122597000.00
cash 22734000.00
totalCurrentLiabilities 54967000.00
netDebt -22734000.00
otherStockholderEquity 645263000.00
propertyPlantEquipment 74165000.00
totalCurrentAssets 127557000.00
shortTermInvestments 988000.00
netReceivables 53218000.00
inventory 43521000.00
accountsPayable 27943000.00
accumulatedOtherComprehensiveIncome -94000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 196762000.00
liabilitiesAndStockholdersEquity 324319000.00
cashAndShortTermInvestments 23722000.00
propertyPlantAndEquipmentGross 74165000.00
propertyPlantAndEquipmentNet 74165000.00
commonStockSharesOutstanding 16140000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 230283000.00
intangibleAssets 4899000.00
otherCurrentAssets 5407000.00
totalLiab 137327000.00
totalStockholderEquity 92956000.00
otherCurrentLiab 27357000.00
commonStock 453358000.00
retainedEarnings -358309000.00
goodWill 41681000.00
otherAssets 63453000.00
cash 14610000.00
totalCurrentLiabilities 52315000.00
currentDeferredRevenue 649000.00
netDebt 85552000.00
shortLongTermDebtTotal 100162000.00
otherStockholderEquity 451275000.00
propertyPlantEquipment 60294000.00
totalCurrentAssets 106536000.00
shortTermInvestments 15150000.00
netReceivables 41744000.00
longTermDebt 85012000.00
inventory 29625000.00
accountsPayable 24309000.00
accumulatedOtherComprehensiveIncome -10000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 1873000.00
nonCurrentAssetsTotal 123747000.00
nonCurrentLiabilitiesTotal 85012000.00
liabilitiesAndStockholdersEquity 230283000.00
cashAndShortTermInvestments 29760000.00
propertyPlantAndEquipmentGross 60294000.00
propertyPlantAndEquipmentNet 60294000.00
commonStockSharesOutstanding 13058000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 287547000.00
intangibleAssets 4293000.00
otherCurrentAssets 5256000.00
totalLiab 138148000.00
totalStockholderEquity 149399000.00
otherCurrentLiab 22082000.00
commonStock 443835000.00
retainedEarnings -284856000.00
goodWill 40447000.00
otherAssets 62677000.00
cash 22592000.00
totalCurrentLiabilities 53632000.00
currentDeferredRevenue 687000.00
netDebt 73352000.00
shortTermDebt 11428000.00
shortLongTermDebtTotal 95944000.00
otherStockholderEquity 501492000.00
propertyPlantEquipment 57257000.00
totalCurrentAssets 183315000.00
shortTermInvestments 101375000.00
netReceivables 30840000.00
longTermDebt 84981000.00
inventory 23252000.00
accountsPayable 20122000.00
accumulatedOtherComprehensiveIncome -67237000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 3306000.00
nonCurrentAssetsTotal 104232000.00
nonCurrentLiabilitiesTotal 84516000.00
liabilitiesAndStockholdersEquity 287547000.00
cashAndShortTermInvestments 123967000.00
propertyPlantAndEquipmentGross 55186000.00
propertyPlantAndEquipmentNet 55186000.00
commonStockSharesOutstanding 12318750.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 243618000.00
intangibleAssets 5628000.00
otherCurrentAssets 3876000.00
totalLiab 129115000.00
totalStockholderEquity 114503000.00
otherCurrentLiab 19342000.00
commonStock 442549000.00
retainedEarnings -325963000.00
goodWill 40846000.00
otherAssets 64084000.00
cash 15361000.00
totalCurrentLiabilities 44093000.00
netDebt 102565000.00
shortLongTermDebtTotal 117926000.00
propertyPlantEquipment 55081000.00
totalCurrentAssets 124453000.00
shortTermInvestments 32975000.00
netReceivables 42566000.00
longTermDebt 84951000.00
inventory 28517000.00
accountsPayable 21047000.00
accumulatedOtherComprehensiveIncome -72395000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 17610000.00
liabilitiesAndStockholdersEquity 243618000.00
propertyPlantAndEquipmentGross 55081000.00
commonStockSharesOutstanding 12760750.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 264232000.00
intangibleAssets 3476000.00
otherCurrentAssets 4408000.00
totalLiab 136842000.00
totalStockholderEquity 127390000.00
otherCurrentLiab 18013000.00
commonStock 440900000.00
retainedEarnings -311427000.00
goodWill 40460000.00
otherAssets 61661000.00
cash 28824000.00
totalCurrentLiabilities 52229000.00
netDebt 67217000.00
shortTermDebt 11428000.00
shortLongTermDebtTotal 96041000.00
propertyPlantEquipment 54236000.00
totalCurrentAssets 148335000.00
shortTermInvestments 48425000.00
netReceivables 38277000.00
longTermDebt 84613000.00
inventory 27243000.00
accountsPayable 19033000.00
accumulatedOtherComprehensiveIncome -70909000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 17725000.00
liabilitiesAndStockholdersEquity 264232000.00
propertyPlantAndEquipmentGross 54236000.00
commonStockSharesOutstanding 12736750.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 272317000.00
intangibleAssets 3815000.00
otherCurrentAssets 3977000.00
totalLiab 133244000.00
totalStockholderEquity 139073000.00
otherCurrentLiab 15924000.00
commonStock 439278000.00
retainedEarnings -298122000.00
goodWill 40457000.00
otherAssets 62197000.00
cash 16367000.00
totalCurrentLiabilities 48679000.00
netDebt 79626000.00
shortTermDebt 11428000.00
shortLongTermDebtTotal 95993000.00
propertyPlantEquipment 54489000.00
totalCurrentAssets 155631000.00
shortTermInvestments 70650000.00
netReceivables 39945000.00
longTermDebt 84565000.00
inventory 23729000.00
accountsPayable 18125000.00
accumulatedOtherComprehensiveIncome -69100000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 17925000.00
liabilitiesAndStockholdersEquity 272317000.00
propertyPlantAndEquipmentGross 54489000.00
commonStockSharesOutstanding 12718750.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 287547000.00
intangibleAssets 4293000.00
otherCurrentAssets 4518000.00
totalLiab 138148000.00
totalStockholderEquity 149399000.00
otherCurrentLiab 17664000.00
commonStock 436338000.00
retainedEarnings -284856000.00
goodWill 40447000.00
otherAssets 49046000.00
cash 22592000.00
totalCurrentLiabilities 53632000.00
netDebt 73352000.00
shortTermDebt 11428000.00
shortLongTermDebtTotal 95944000.00
propertyPlantEquipment 55186000.00
totalCurrentAssets 183315000.00
shortTermInvestments 101375000.00
netReceivables 30840000.00
longTermDebt 84516000.00
inventory 23252000.00
accountsPayable 20122000.00
accumulatedOtherComprehensiveIncome -67237000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 4306000.00
liabilitiesAndStockholdersEquity 287547000.00
propertyPlantAndEquipmentGross 55186000.00
commonStockSharesOutstanding 12318750.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 203555000.00
intangibleAssets 6624000.00
otherCurrentAssets 4527000.00
totalLiab 130834000.00
totalStockholderEquity 72721000.00
otherCurrentLiab 13540000.00
commonStock 410153000.00
retainedEarnings -335349000.00
goodWill 40476000.00
otherAssets 65183000.00
cash 16138000.00
totalCurrentLiabilities 34662000.00
netDebt 80464000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 96602000.00
otherStockholderEquity 482042000.00
propertyPlantEquipment 56997000.00
totalCurrentAssets 81375000.00
shortTermInvestments 7900000.00
netReceivables 27870000.00
longTermDebt 96172000.00
inventory 24940000.00
accountsPayable 20692000.00
accumulatedOtherComprehensiveIncome -73972000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 6083000.00
nonCurrentAssetsTotal 122180000.00
nonCurrentLiabilitiesTotal 96172000.00
liabilitiesAndStockholdersEquity 203555000.00
cashAndShortTermInvestments 24038000.00
propertyPlantAndEquipmentGross 56997000.00
propertyPlantAndEquipmentNet 56997000.00
commonStockSharesOutstanding 12318750.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 207783000.00
intangibleAssets 7741000.00
otherCurrentAssets 3843000.00
totalLiab 131822000.00
totalStockholderEquity 75961000.00
otherCurrentLiab 15047000.00
commonStock 407480000.00
retainedEarnings -329436000.00
goodWill 40424000.00
otherAssets 66215000.00
cash 23048000.00
totalCurrentLiabilities 35582000.00
currentDeferredRevenue 2286000.00
netDebt 74949000.00
shortTermDebt 1757000.00
shortLongTermDebtTotal 97997000.00
otherStockholderEquity 476565000.00
propertyPlantEquipment 57378000.00
totalCurrentAssets 84190000.00
shortTermInvestments 10150000.00
netReceivables 24983000.00
longTermDebt 96240000.00
inventory 22166000.00
accountsPayable 16492000.00
accumulatedOtherComprehensiveIncome -71168000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther 5050000.00
nonCurrentAssetsTotal 123593000.00
nonCurrentLiabilitiesTotal 96240000.00
liabilitiesAndStockholdersEquity 207783000.00
cashAndShortTermInvestments 33198000.00
propertyPlantAndEquipmentGross 57378000.00
propertyPlantAndEquipmentNet 57378000.00
commonStockSharesOutstanding 12352500.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 206500000.00
intangibleAssets 42581000.00
otherCurrentAssets 4234000.00
totalLiab 133173000.00
totalStockholderEquity 73327000.00
otherCurrentLiab 16415000.00
commonStock 396771000.00
retainedEarnings -322512000.00
otherLiab 75000.00
goodWill 42581000.00
otherAssets 62907000.00
cash 15239000.00
totalCurrentLiabilities 37301000.00
netDebt 81908000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 97147000.00
otherStockholderEquity 67695000.00
propertyPlantEquipment 55487000.00
totalCurrentAssets 88106000.00
shortTermInvestments 18300000.00
netReceivables 29892000.00
longTermDebt 95797000.00
inventory 20441000.00
accountsPayable 19536000.00
accumulatedOtherComprehensiveIncome -68627000.00
commonStockTotalEquity 396771000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 7326000.00
nonCurrentAssetsTotal 118394000.00
nonCurrentLiabilitiesTotal 95872000.00
liabilitiesAndStockholdersEquity 206500000.00
cashAndShortTermInvestments 33539000.00
propertyPlantAndEquipmentGross 55487000.00
propertyPlantAndEquipmentNet 55487000.00
commonStockSharesOutstanding 12045250.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 206287000.00
intangibleAssets 39990000.00
otherCurrentAssets 4185000.00
totalLiab 130724000.00
totalStockholderEquity 75563000.00
otherCurrentLiab 19078000.00
commonStock 392466000.00
retainedEarnings -315971000.00
goodWill 39990000.00
otherAssets 59792000.00
cash 19525000.00
totalCurrentLiabilities 36015000.00
netDebt 76526000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 96051000.00
otherStockholderEquity 65204000.00
propertyPlantEquipment 56957000.00
totalCurrentAssets 89538000.00
shortTermInvestments 20650000.00
netReceivables 26830000.00
longTermDebt 94709000.00
inventory 18348000.00
accountsPayable 15587000.00
accumulatedOtherComprehensiveIncome -66136000.00
commonStockTotalEquity 392466000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 6802000.00
nonCurrentAssetsTotal 116749000.00
nonCurrentLiabilitiesTotal 94709000.00
liabilitiesAndStockholdersEquity 206287000.00
cashAndShortTermInvestments 40175000.00
propertyPlantAndEquipmentGross 56957000.00
propertyPlantAndEquipmentNet 56957000.00
commonStockSharesOutstanding 11856500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 207974000.00
intangibleAssets 40084000.00
otherCurrentAssets 1555000.00
totalLiab 128429000.00
totalStockholderEquity 79545000.00
otherCurrentLiab 18373000.00
commonStock 391838000.00
retainedEarnings -311361000.00
otherLiab 11000.00
goodWill 40084000.00
otherAssets 59339000.00
cash 16037000.00
totalCurrentLiabilities 48142000.00
netDebt 80014000.00
shortTermDebt 15775000.00
shortLongTermDebtTotal 96051000.00
otherStockholderEquity 55015000.00
propertyPlantEquipment 58103000.00
totalCurrentAssets 90532000.00
shortTermInvestments 20500000.00
netReceivables 31390000.00
longTermDebt 80276000.00
inventory 21050000.00
accountsPayable 13994000.00
accumulatedOtherComprehensiveIncome -55947000.00
commonStockTotalEquity 391838000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 7255000.00
nonCurrentAssetsTotal 117442000.00
nonCurrentLiabilitiesTotal 80287000.00
liabilitiesAndStockholdersEquity 207974000.00
cashAndShortTermInvestments 36537000.00
propertyPlantAndEquipmentGross 58103000.00
propertyPlantAndEquipmentNet 58103000.00
commonStockSharesOutstanding 11856500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 208364000.00
intangibleAssets 38394000.00
otherCurrentAssets 2361000.00
totalLiab 123004000.00
totalStockholderEquity 85360000.00
otherCurrentLiab 13282000.00
commonStock 390738000.00
retainedEarnings -304446000.00
otherLiab 13000.00
goodWill 38394000.00
otherAssets 54882000.00
cash 24049000.00
totalCurrentLiabilities 26940000.00
netDebt 92452000.00
shortLongTermDebtTotal 116501000.00
otherStockholderEquity 55015000.00
propertyPlantEquipment 61450000.00
totalCurrentAssets 92032000.00
shortTermInvestments 20450000.00
netReceivables 28773000.00
longTermDebt 96051000.00
inventory 16399000.00
accountsPayable 13658000.00
accumulatedOtherComprehensiveIncome -55947000.00
commonStockTotalEquity 390738000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 6488000.00
nonCurrentAssetsTotal 116332000.00
nonCurrentLiabilitiesTotal 96064000.00
liabilitiesAndStockholdersEquity 208364000.00
cashAndShortTermInvestments 44499000.00
propertyPlantAndEquipmentGross 61450000.00
propertyPlantAndEquipmentNet 61450000.00
commonStockSharesOutstanding 11816250.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 199962000.00
intangibleAssets 38580000.00
otherCurrentAssets 2107000.00
totalLiab 122511000.00
totalStockholderEquity 77451000.00
otherCurrentLiab 12078000.00
commonStock 390499000.00
retainedEarnings -312005000.00
goodWill 38580000.00
otherAssets 59051000.00
cash 11926000.00
totalCurrentLiabilities 26440000.00
netDebt 84162000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 96088000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 63422000.00
totalCurrentAssets 77489000.00
shortTermInvestments 26400000.00
netReceivables 21080000.00
longTermDebt 96071000.00
inventory 15976000.00
accountsPayable 14325000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 390499000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 20471000.00
nonCurrentAssetsTotal 122473000.00
nonCurrentLiabilitiesTotal 96071000.00
liabilitiesAndStockholdersEquity 199962000.00
cashAndShortTermInvestments 38326000.00
propertyPlantAndEquipmentGross 63422000.00
propertyPlantAndEquipmentNet 63422000.00
commonStockSharesOutstanding 11748500.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 213243000.00
intangibleAssets 38761000.00
otherCurrentAssets 2496000.00
totalLiab 127434000.00
totalStockholderEquity 85809000.00
otherCurrentLiab 15249000.00
commonStock 389750000.00
retainedEarnings -302864000.00
goodWill 38761000.00
otherAssets 57992000.00
cash 19422000.00
totalCurrentLiabilities 31356000.00
netDebt 76672000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 96094000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 65354000.00
totalCurrentAssets 89897000.00
shortTermInvestments 32150000.00
netReceivables 20990000.00
longTermDebt 96078000.00
inventory 14839000.00
accountsPayable 16064000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 389750000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 19231000.00
nonCurrentAssetsTotal 123346000.00
nonCurrentLiabilitiesTotal 96078000.00
liabilitiesAndStockholdersEquity 213243000.00
cashAndShortTermInvestments 51572000.00
propertyPlantAndEquipmentGross 65354000.00
propertyPlantAndEquipmentNet 65354000.00
commonStockSharesOutstanding 11649500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 220712000.00
intangibleAssets 38947000.00
otherCurrentAssets 2606000.00
totalLiab 124349000.00
totalStockholderEquity 96363000.00
otherCurrentLiab 15048000.00
commonStock 389521000.00
retainedEarnings -292081000.00
goodWill 38947000.00
otherAssets 57309000.00
cash 24641000.00
totalCurrentLiabilities 28290000.00
netDebt 71440000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 96081000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 67689000.00
totalCurrentAssets 95714000.00
shortTermInvestments 33400000.00
netReceivables 19984000.00
longTermDebt 96059000.00
inventory 15083000.00
accountsPayable 13212000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 389521000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 18362000.00
nonCurrentAssetsTotal 124998000.00
nonCurrentLiabilitiesTotal 96059000.00
liabilitiesAndStockholdersEquity 220712000.00
cashAndShortTermInvestments 58041000.00
propertyPlantAndEquipmentGross 67689000.00
propertyPlantAndEquipmentNet 67689000.00
commonStockSharesOutstanding 11649500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-19
currency_symbol USD
totalAssets 229900000.00
intangibleAssets 36695000.00
otherCurrentAssets 2308000.00
totalLiab 121758000.00
totalStockholderEquity 108142000.00
otherCurrentLiab 13007000.00
commonStock 388793000.00
retainedEarnings -279574000.00
goodWill 36695000.00
otherAssets 54875000.00
cash 39541000.00
totalCurrentLiabilities 25691000.00
netDebt 56548000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 96089000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 70560000.00
totalCurrentAssets 104465000.00
shortTermInvestments 30975000.00
netReceivables 16971000.00
longTermDebt 96067000.00
inventory 14670000.00
accountsPayable 12646000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 388793000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 18180000.00
nonCurrentAssetsTotal 125435000.00
nonCurrentLiabilitiesTotal 96067000.00
liabilitiesAndStockholdersEquity 229900000.00
cashAndShortTermInvestments 70516000.00
propertyPlantAndEquipmentGross 70560000.00
propertyPlantAndEquipmentNet 70560000.00
commonStockSharesOutstanding 10931250.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 242630000.00
intangibleAssets 36770000.00
otherCurrentAssets 1574000.00
totalLiab 187306000.00
totalStockholderEquity 55324000.00
otherCurrentLiab 14481000.00
commonStock 337729000.00
retainedEarnings -281324000.00
goodWill 36770000.00
otherAssets 56068000.00
cash 54378000.00
totalCurrentLiabilities 25532000.00
netDebt 107419000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 161797000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 72515000.00
totalCurrentAssets 114047000.00
shortTermInvestments 24052000.00
netReceivables 19927000.00
longTermDebt 161774000.00
inventory 14116000.00
accountsPayable 11004000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 337729000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 19298000.00
nonCurrentAssetsTotal 128583000.00
nonCurrentLiabilitiesTotal 161774000.00
liabilitiesAndStockholdersEquity 242630000.00
cashAndShortTermInvestments 78430000.00
propertyPlantAndEquipmentGross 72515000.00
propertyPlantAndEquipmentNet 72515000.00
commonStockSharesOutstanding 9917500.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 232439000.00
intangibleAssets 35767000.00
otherCurrentAssets 1954000.00
totalLiab 187667000.00
totalStockholderEquity 44772000.00
otherCurrentLiab 13856000.00
commonStock 335266000.00
retainedEarnings -932000.00
goodWill 35767000.00
otherAssets 55211000.00
cash 28439000.00
totalCurrentLiabilities 25876000.00
netDebt 133363000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 161802000.00
otherStockholderEquity -289438000.00
propertyPlantEquipment 95809000.00
totalCurrentAssets 81419000.00
netReceivables 25920000.00
longTermDebt 161791000.00
inventory 25106000.00
accountsPayable 11968000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 335266000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 19444000.00
nonCurrentAssetsTotal 151020000.00
nonCurrentLiabilitiesTotal 161791000.00
liabilitiesAndStockholdersEquity 232439000.00
cashAndShortTermInvestments 28439000.00
propertyPlantAndEquipmentGross 95809000.00
propertyPlantAndEquipmentNet 95809000.00
commonStockSharesOutstanding 9262750.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 245691000.00
intangibleAssets 36095000.00
otherCurrentAssets 1793000.00
totalLiab 187551000.00
totalStockholderEquity 58140000.00
otherCurrentLiab 14615000.00
commonStock 334908000.00
retainedEarnings -275583000.00
goodWill 36095000.00
otherAssets 55793000.00
cash 31742000.00
totalCurrentLiabilities 25748000.00
netDebt 130073000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 161815000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 98120000.00
totalCurrentAssets 91778000.00
shortTermInvestments 6252000.00
netReceivables 21684000.00
longTermDebt 161803000.00
inventory 30307000.00
accountsPayable 11068000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 334908000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 19698000.00
nonCurrentAssetsTotal 153913000.00
nonCurrentLiabilitiesTotal 161803000.00
liabilitiesAndStockholdersEquity 245691000.00
cashAndShortTermInvestments 37994000.00
propertyPlantAndEquipmentGross 98120000.00
propertyPlantAndEquipmentNet 98120000.00
commonStockSharesOutstanding 9262750.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 255979000.00
intangibleAssets 36363000.00
otherCurrentAssets 2237000.00
totalLiab 188969000.00
totalStockholderEquity 67010000.00
otherCurrentLiab 16890000.00
commonStock 334567000.00
retainedEarnings -266351000.00
goodWill 36363000.00
otherAssets 56617000.00
cash 37845000.00
totalCurrentLiabilities 27160000.00
netDebt 123984000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 161829000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 102185000.00
totalCurrentAssets 97177000.00
shortTermInvestments 5876000.00
netReceivables 21312000.00
longTermDebt 161809000.00
inventory 29907000.00
accountsPayable 10191000.00
accumulatedOtherComprehensiveIncome -274000.00
commonStockTotalEquity 334567000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 20254000.00
nonCurrentAssetsTotal 158802000.00
nonCurrentLiabilitiesTotal 161809000.00
liabilitiesAndStockholdersEquity 255979000.00
cashAndShortTermInvestments 43721000.00
propertyPlantAndEquipmentGross 102185000.00
propertyPlantAndEquipmentNet 102185000.00
commonStockSharesOutstanding 9234000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 264397000.00
intangibleAssets 23464000.00
otherCurrentAssets 1071000.00
totalLiab 184966000.00
totalStockholderEquity 79431000.00
otherCurrentLiab 15936000.00
commonStock 334400000.00
retainedEarnings -253810000.00
goodWill 23464000.00
otherAssets 44722000.00
cash 27103000.00
totalCurrentLiabilities 23145000.00
netDebt 181480000.00
shortLongTermDebtTotal 208583000.00
otherStockholderEquity -932000.00
propertyPlantEquipment 97611000.00
totalCurrentAssets 122064000.00
shortTermInvestments 46833000.00
netReceivables 19560000.00
longTermDebt 161821000.00
inventory 27497000.00
accountsPayable 7209000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 334400000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 21258000.00
nonCurrentAssetsTotal 142333000.00
nonCurrentLiabilitiesTotal 161821000.00
liabilitiesAndStockholdersEquity 264397000.00
cashAndShortTermInvestments 73936000.00
propertyPlantAndEquipmentGross 97611000.00
propertyPlantAndEquipmentNet 97611000.00
commonStockSharesOutstanding 9195250.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 285943000.00
intangibleAssets 3042000.00
otherCurrentAssets 1188000.00
totalLiab 203993000.00
totalStockholderEquity 81950000.00
otherCurrentLiab 18479000.00
commonStock 334051000.00
retainedEarnings -250913000.00
goodWill 20384000.00
otherAssets 43910000.00
cash 42716000.00
totalCurrentLiabilities 28906000.00
netDebt 132365000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 175081000.00
otherStockholderEquity 38107000.00
propertyPlantEquipment 101302000.00
totalCurrentAssets 140731000.00
shortTermInvestments 41465000.00
netReceivables 24335000.00
longTermDebt 175087000.00
inventory 31027000.00
accountsPayable 10346000.00
accumulatedOtherComprehensiveIncome -39295000.00
commonStockTotalEquity 334051000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 20484000.00
nonCurrentAssetsTotal 145212000.00
nonCurrentLiabilitiesTotal 175087000.00
liabilitiesAndStockholdersEquity 285943000.00
cashAndShortTermInvestments 84181000.00
propertyPlantAndEquipmentGross 101302000.00
propertyPlantAndEquipmentNet 101302000.00
commonStockSharesOutstanding 9257558.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 293500000.00
intangibleAssets 3190000.00
otherCurrentAssets 2214000.00
totalLiab 197915000.00
totalStockholderEquity 95585000.00
otherCurrentLiab 14713000.00
commonStock 333909000.00
retainedEarnings -236752000.00
goodWill 20384000.00
otherAssets 45137000.00
cash 54290000.00
totalCurrentLiabilities 22813000.00
netDebt 120784000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 175074000.00
otherStockholderEquity 40992000.00
propertyPlantEquipment 104589000.00
totalCurrentAssets 143774000.00
shortTermInvestments 34807000.00
netReceivables 20452000.00
longTermDebt 175102000.00
inventory 32011000.00
accountsPayable 8026000.00
accumulatedOtherComprehensiveIncome -42564000.00
commonStockTotalEquity 333909000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 21563000.00
nonCurrentAssetsTotal 149726000.00
nonCurrentLiabilitiesTotal 175102000.00
liabilitiesAndStockholdersEquity 293500000.00
cashAndShortTermInvestments 89097000.00
propertyPlantAndEquipmentGross 104589000.00
propertyPlantAndEquipmentNet 104589000.00
commonStockSharesOutstanding 9257558.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 310473000.00
intangibleAssets 24971000.00
otherCurrentAssets 3018000.00
totalLiab 199203000.00
totalStockholderEquity 111270000.00
otherCurrentLiab 16015000.00
commonStock 333326000.00
retainedEarnings -220829000.00
goodWill 24971000.00
otherAssets 45840000.00
cash 53038000.00
totalCurrentLiabilities 24113000.00
netDebt 122030000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 175068000.00
otherStockholderEquity 41337000.00
propertyPlantEquipment 107327000.00
totalCurrentAssets 157306000.00
shortTermInvestments 43023000.00
netReceivables 24814000.00
longTermDebt 175090000.00
inventory 33413000.00
accountsPayable 8030000.00
accumulatedOtherComprehensiveIncome -42564000.00
commonStockTotalEquity 333326000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 20869000.00
nonCurrentAssetsTotal 153167000.00
nonCurrentLiabilitiesTotal 175090000.00
liabilitiesAndStockholdersEquity 310473000.00
cashAndShortTermInvestments 96061000.00
propertyPlantAndEquipmentGross 107327000.00
propertyPlantAndEquipmentNet 107327000.00
commonStockSharesOutstanding 9136968.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 376275000.00
intangibleAssets 2687000.00
otherCurrentAssets 3374000.00
totalLiab 197118000.00
totalStockholderEquity 179157000.00
otherCurrentLiab 15082000.00
commonStock 332687000.00
retainedEarnings -152119000.00
goodWill 2687000.00
otherAssets 23815000.00
cash 74826000.00
totalCurrentLiabilities 22080000.00
netDebt 100222000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 175048000.00
otherStockholderEquity 41153000.00
propertyPlantEquipment 141547000.00
totalCurrentAssets 210913000.00
shortTermInvestments 52780000.00
netReceivables 29942000.00
longTermDebt 175038000.00
inventory 49991000.00
accountsPayable 6950000.00
accumulatedOtherComprehensiveIncome -42564000.00
commonStockTotalEquity 332687000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 21128000.00
nonCurrentAssetsTotal 165362000.00
nonCurrentLiabilitiesTotal 175038000.00
liabilitiesAndStockholdersEquity 376275000.00
cashAndShortTermInvestments 127606000.00
propertyPlantAndEquipmentGross 141547000.00
propertyPlantAndEquipmentNet 141547000.00
commonStockSharesOutstanding 9107941.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 403553000.00
intangibleAssets 2687000.00
otherCurrentAssets 4471000.00
totalLiab 206426000.00
totalStockholderEquity 197127000.00
otherCurrentLiab 17248000.00
commonStock 327559000.00
retainedEarnings -121152000.00
goodWill 2687000.00
otherAssets 27737000.00
cash 71239000.00
totalCurrentLiabilities 31380000.00
netDebt 103818000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 175057000.00
otherStockholderEquity 33284000.00
propertyPlantEquipment 143223000.00
totalCurrentAssets 232593000.00
shortTermInvestments 76422000.00
netReceivables 33079000.00
longTermDebt 175046000.00
inventory 47382000.00
accountsPayable 14075000.00
accumulatedOtherComprehensiveIncome -42564000.00
commonStockTotalEquity 327559000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 25050000.00
nonCurrentAssetsTotal 170960000.00
nonCurrentLiabilitiesTotal 175046000.00
liabilitiesAndStockholdersEquity 403553000.00
cashAndShortTermInvestments 147661000.00
propertyPlantAndEquipmentGross 143223000.00
propertyPlantAndEquipmentNet 143223000.00
commonStockSharesOutstanding 7904167.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 433151000.00
intangibleAssets 2841000.00
otherCurrentAssets 5878000.00
totalLiab 227930000.00
totalStockholderEquity 205221000.00
otherCurrentLiab 26796000.00
commonStock 321445000.00
retainedEarnings -114825000.00
otherLiab 1627000.00
goodWill 2841000.00
otherAssets 27009000.00
cash 81717000.00
totalCurrentLiabilities 51303000.00
netDebt 93349000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 175066000.00
otherStockholderEquity 30061000.00
propertyPlantEquipment 139391000.00
totalCurrentAssets 266751000.00
shortTermInvestments 77914000.00
netReceivables 48010000.00
longTermDebt 175000000.00
inventory 53232000.00
accountsPayable 24441000.00
accumulatedOtherComprehensiveIncome -31460000.00
commonStockTotalEquity 321445000.00
nonCurrrentAssetsOther 24168000.00
nonCurrentAssetsTotal 166400000.00
nonCurrentLiabilitiesTotal 176627000.00
liabilitiesAndStockholdersEquity 433151000.00
cashAndShortTermInvestments 159631000.00
propertyPlantAndEquipmentGross 139391000.00
propertyPlantAndEquipmentNet 139391000.00
commonStockSharesOutstanding 8466667.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 255866000.00
intangibleAssets 2997000.00
otherCurrentAssets 5245000.00
totalLiab 55761000.00
totalStockholderEquity 200105000.00
otherCurrentLiab 32982000.00
commonStock 319698000.00
retainedEarnings -112928000.00
otherLiab 1316000.00
goodWill 2997000.00
otherAssets 19770000.00
cash 16874000.00
totalCurrentLiabilities 54374000.00
netDebt -16737000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity 24795000.00
propertyPlantEquipment 117548000.00
totalCurrentAssets 118548000.00
shortTermInvestments 11974000.00
netReceivables 40644000.00
longTermDebt 71000.00
inventory 43811000.00
accountsPayable 21326000.00
accumulatedOtherComprehensiveIncome -31460000.00
commonStockTotalEquity 319698000.00
treasuryStock -239000.00
nonCurrrentAssetsOther 16773000.00
nonCurrentAssetsTotal 137318000.00
nonCurrentLiabilitiesTotal 1387000.00
liabilitiesAndStockholdersEquity 255866000.00
cashAndShortTermInvestments 28848000.00
propertyPlantAndEquipmentGross 117548000.00
propertyPlantAndEquipmentNet 117548000.00
commonStockSharesOutstanding 9200000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 246285000.00
intangibleAssets 734000.00
otherCurrentAssets 2711000.00
totalLiab 51888000.00
totalStockholderEquity 194397000.00
otherCurrentLiab 33089000.00
commonStock 316937000.00
retainedEarnings -115872000.00
otherLiab 1136000.00
otherAssets 16951000.00
cash 26903000.00
totalCurrentLiabilities 50654000.00
netDebt -26732000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 171000.00
otherStockholderEquity 28021000.00
propertyPlantEquipment 89188000.00
totalCurrentAssets 140146000.00
shortTermInvestments 40425000.00
netReceivables 33548000.00
longTermDebt 98000.00
inventory 36559000.00
accountsPayable 17492000.00
accumulatedOtherComprehensiveIncome -34689000.00
commonStockTotalEquity 316937000.00
treasuryStock -239000.00
nonCurrrentAssetsOther 16951000.00
nonCurrentAssetsTotal 106139000.00
nonCurrentLiabilitiesTotal 1234000.00
liabilitiesAndStockholdersEquity 246285000.00
cashAndShortTermInvestments 67328000.00
propertyPlantAndEquipmentGross 89188000.00
propertyPlantAndEquipmentNet 89188000.00
commonStockSharesOutstanding 8501000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 243902000.00
intangibleAssets 734000.00
otherCurrentAssets 1829000.00
totalLiab 44580000.00
totalStockholderEquity 199322000.00
otherCurrentLiab 26701000.00
commonStock 314780000.00
retainedEarnings -108864000.00
otherLiab 1220000.00
goodWill 734000.00
otherAssets 19329000.00
cash 50849000.00
totalCurrentLiabilities 43285000.00
netDebt -50702000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 24866000.00
propertyPlantEquipment 69701000.00
totalCurrentAssets 154872000.00
shortTermInvestments 50896000.00
netReceivables 20574000.00
longTermDebt 75000.00
inventory 30724000.00
accountsPayable 16512000.00
accumulatedOtherComprehensiveIncome -31460000.00
commonStockTotalEquity 314780000.00
treasuryStock -239000.00
nonCurrrentAssetsOther 18595000.00
nonCurrentAssetsTotal 89030000.00
nonCurrentLiabilitiesTotal 1295000.00
liabilitiesAndStockholdersEquity 243902000.00
cashAndShortTermInvestments 101745000.00
propertyPlantAndEquipmentGross 69701000.00
propertyPlantAndEquipmentNet 69701000.00
commonStockSharesOutstanding 8264500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 246014000.00
intangibleAssets 1832000.00
otherCurrentAssets 3225000.00
totalLiab 34679000.00
totalStockholderEquity 211335000.00
otherCurrentLiab 20239000.00
commonStock 313460000.00
retainedEarnings -95765000.00
otherLiab 1305000.00
goodWill 1832000.00
otherAssets 13385000.00
cash 120048000.00
totalCurrentLiabilities 33286000.00
netDebt -119746000.00
shortTermDebt 214000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 23205000.00
propertyPlantEquipment 57233000.00
totalCurrentAssets 175396000.00
netReceivables 19666000.00
longTermDebt 88000.00
inventory 32457000.00
accountsPayable 12833000.00
accumulatedOtherComprehensiveIncome -29565000.00
commonStockTotalEquity 313460000.00
nonCurrrentAssetsOther 11553000.00
nonCurrentAssetsTotal 70618000.00
nonCurrentLiabilitiesTotal 1393000.00
liabilitiesAndStockholdersEquity 246014000.00
cashAndShortTermInvestments 120048000.00
propertyPlantAndEquipmentGross 57233000.00
propertyPlantAndEquipmentNet 57233000.00
commonStockSharesOutstanding 8264500.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 230373000.00
intangibleAssets 2930000.00
otherCurrentAssets 4723000.00
totalLiab 25948000.00
totalStockholderEquity 204425000.00
otherCurrentLiab 12761000.00
commonStock 306160000.00
retainedEarnings -94243000.00
otherLiab 1405000.00
goodWill 2930000.00
otherAssets 11581000.00
cash 122203000.00
totalCurrentLiabilities 24447000.00
netDebt -121724000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 479000.00
otherStockholderEquity 20975000.00
propertyPlantEquipment 50693000.00
totalCurrentAssets 168099000.00
netReceivables 19542000.00
longTermDebt 96000.00
inventory 21631000.00
accountsPayable 11303000.00
accumulatedOtherComprehensiveIncome -28467000.00
commonStockTotalEquity 306160000.00
nonCurrrentAssetsOther 8651000.00
nonCurrentAssetsTotal 62274000.00
nonCurrentLiabilitiesTotal 1501000.00
liabilitiesAndStockholdersEquity 230373000.00
cashAndShortTermInvestments 122203000.00
propertyPlantAndEquipmentGross 50693000.00
propertyPlantAndEquipmentNet 50693000.00
commonStockSharesOutstanding 7447500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 99939000.00
intangibleAssets 4028000.00
otherCurrentAssets 527000.00
totalLiab 30331000.00
totalStockholderEquity 69608000.00
otherCurrentLiab 9176000.00
commonStock 158023000.00
retainedEarnings -90017000.00
goodWill 4028000.00
cash 2722000.00
totalCurrentLiabilities 21313000.00
netDebt 5745000.00
shortTermDebt 546000.00
shortLongTermDebtTotal 8467000.00
otherStockholderEquity 27284000.00
totalCurrentAssets 37631000.00
netReceivables 15549000.00
inventory 18833000.00
accountsPayable 11591000.00
accumulatedOtherComprehensiveIncome -25682000.00
commonStockTotalEquity 158023000.00
nonCurrrentAssetsOther 9926000.00
nonCurrentAssetsTotal 62308000.00
nonCurrentLiabilitiesTotal 9018000.00
liabilitiesAndStockholdersEquity 99939000.00
cashAndShortTermInvestments 2722000.00
propertyPlantAndEquipmentGross 48354000.00
propertyPlantAndEquipmentNet 48354000.00
commonStockSharesOutstanding 6870000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 99600000.00
intangibleAssets 5100000.00
otherCurrentAssets 300000.00
totalLiab 23800000.00
totalStockholderEquity 75800000.00
otherCurrentLiab 8700000.00
commonStock 152400000.00
retainedEarnings -83400000.00
goodWill 5100000.00
cash 7200000.00
totalCurrentLiabilities 14800000.00
netDebt 1400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 35400000.00
netReceivables 13900000.00
inventory 14000000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 152400000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 64200000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 99600000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46300000.00
commonStockSharesOutstanding 6658000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 107200000.00
intangibleAssets 6200000.00
otherCurrentAssets 300000.00
totalLiab 25100000.00
totalStockholderEquity 82100000.00
otherCurrentLiab 8200000.00
retainedEarnings -76600000.00
goodWill 6200000.00
cash 14900000.00
totalCurrentLiabilities 15800000.00
netDebt -6100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 179700000.00
totalCurrentAssets 42100000.00
netReceivables 13600000.00
inventory 13300000.00