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Восточная компания занимается проектированием, производством и продажей промышленного оборудования, средств защиты и металлических изделий. Он работает в следующих сегментах: промышленное оборудование, продукты безопасности и металлические изделия. Сегмент промышленного оборудования предлагает замки, защелки, петли, ручки, легкие соты, которые используются в автомобильной промышленности, а также в промышленном оборудовании, военном и морском секторах. Сегмент Security Products производит электронные и механические запорные устройства, как с ключом, так и без ключа, для компьютеров, электроники, вендинга и игровой индустрии. Сегмент Metal Products включает в себя анкерные опоры крыши шахты, стяжки для железнодорожных тормозных систем, регулируемые зажимы для строительства и фитинги для электроустановок. Компания была основана Эбеном Таттлом в октябре 1858 года и имеет штаб-квартиру в Наугатаке, Коннектикут.

General
Code EML
Type Common Stock
Name Eastern Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHWVB3
ISIN US2763171046
LEI 5493005F8SU7UCM5D285
PrimaryTicker EML.US
CUSIP 276317104
CIK 31107
EmployerIdNumber 06-0330020
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 112 Bridge Street, Naugatuck, CT, United States, 06770
Phone 203 729 2255
WebURL https://www.easterncompany.com
FullTimeEmployees 1191
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 133564360
MarketCapitalizationMln 133.5644
EBITDA 17789400
PERatio 25.4881
PEGRatio 0
BookValue 20.622
DividendShare 0.44
DividendYield 0.0206
EarningsShare 0.84
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0198
OperatingMarginTTM 0.0758
ReturnOnAssetsTTM 0.0246
ReturnOnEquityTTM 0.0415
RevenueTTM 275542528
RevenuePerShareTTM 44.235
QuarterlyRevenueGrowthYOY -0.084
GrossProfitTTM 58616246
DilutedEpsTTM 0.84
QuarterlyEarningsGrowthYOY -0.37

Financials / Income Statement / quarterly / net Income

2.01M
2021-12-31
3.03M
2022-03-31
4.04M
2022-06-30
4.86M
2022-09-30
167.29K
2022-12-31
607.31K
2023-03-31
1.4M
2023-06-30
3.06M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.64M
2021-12-31
5.83M
2022-03-31
7.2M
2022-06-30
8.32M
2022-09-30
2.56M
2022-12-31
3.34M
2023-03-31
4.49M
2023-06-30
6.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

59.62M
2021-12-31
69.01M
2022-03-31
69.54M
2022-06-30
71.64M
2022-09-30
69.07M
2022-12-31
72.5M
2023-03-31
68.34M
2023-06-30
65.64M
2023-09-30

Earnings / History / epsActual

0.06
2022-12-31
0.1
2023-03-31
0.4
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.4881
ForwardPE 0
PriceSalesTTM 0.4748
PriceBookMRQ 1.0072
EnterpriseValue 189424416
EnterpriseValueRevenue 0.673
EnterpriseValueEbitda 10.6861
SharesStats
SharesOutstanding 6238410
SharesFloat 4627218
PercentInsiders 7.301
PercentInstitutions 69.077
Technicals
Beta 1.102
52WeekHigh 26.04
52WeekLow 15.024
50DayMA 18.5674
200DayMA 18.1687
SharesShort 34707
SharesShortPriorMonth 38896
ShortRatio 3.75
ShortPercent 0.0082
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 256725184.00
intangibleAssets 21594924.00
otherCurrentAssets 5876920.00
totalLiab 128079096.00
totalStockholderEquity 128646088.00
otherCurrentLiab 9036201.00
commonStock 33737465.00
capitalStock 33737465.00
retainedEarnings 141985268.00
goodWill 70764166.00
cash 9540786.00
totalCurrentLiabilities 45983797.00
netDebt 55859990.00
shortTermDebt 6690519.00
shortLongTermDebtTotal 65400776.00
otherStockholderEquity -22790230.00
totalCurrentAssets 119475865.00
netReceivables 43409560.00
longTermDebt 45661186.00
inventory 60648599.00
accountsPayable 30257077.00
accumulatedOtherComprehensiveIncome -24286415.00
nonCurrrentAssetsOther 446627.00
nonCurrentAssetsTotal 137249319.00
capitalLeaseObligations 16739590.00
nonCurrentLiabilitiesOther 754763.00
nonCurrentLiabilitiesTotal 82095299.00
liabilitiesAndStockholdersEquity 256725184.00
cashAndShortTermInvestments 9540786.00
propertyPlantAndEquipmentGross 75874346.00
propertyPlantAndEquipmentNet 43785995.00
netWorkingCapital 73492068.00
netInvestedCapital 174307274.00
commonStockSharesOutstanding 6274258.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 256545457.00
intangibleAssets 22573045.00
otherCurrentAssets 6172162.00
totalLiab 130322871.00
totalStockholderEquity 126222586.00
otherCurrentLiab 7442337000.00
commonStock 33596350.00
capitalStock 33596350.00
retainedEarnings 139622432.00
otherLiab 23868048.00
goodWill 70810947.00
otherAssets 1365416.00
cash 13204674.00
totalCurrentLiabilities 41200914.00
currentDeferredRevenue -7434894663.00
netDebt 58796822.00
shortTermDebt 6747587.00
shortLongTermDebt 3011829.00
shortLongTermDebtTotal 72001496.00
otherStockholderEquity -22544685000.00
propertyPlantEquipment 26109617.00
totalCurrentAssets 119064868.00
netTangibleAssets 126222586.00
netReceivables 42151875.00
longTermDebt 51379405.00
inventory 57536157.00
accountsPayable 27010990.00
accumulatedOtherComprehensiveIncome -24451511.00
commonStockTotalEquity 33596350.00
retainedEarningsTotalEquity 139622432.00
nonCurrrentAssetsOther 876427.00
nonCurrentAssetsTotal 137480589.00
capitalLeaseObligations 17610262.00
nonCurrentLiabilitiesOther 754763.00
nonCurrentLiabilitiesTotal 89121957.00
liabilitiesAndStockholdersEquity 256545457.00
cashAndShortTermInvestments 13204674.00
propertyPlantAndEquipmentGross 57338192.00
propertyPlantAndEquipmentNet 42731181.00
accumulatedDepreciation -31228575.00
netWorkingCapital 77863954.00
netInvestedCapital 180613820.00
commonStockSharesOutstanding 6265179.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 255751589.00
intangibleAssets 23502856.00
otherCurrentAssets 6639228.00
totalLiab 128951553.00
totalStockholderEquity 126800036.00
otherCurrentLiab 6134687.00
commonStock 33536918.00
capitalStock 33536918.00
retainedEarnings 138908874.00
goodWill 70788971.00
cash 13071017.00
totalCurrentLiabilities 45333999.00
netDebt 58548584.00
shortTermDebt 12555889.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 71619601.00
otherStockholderEquity -22544684.00
propertyPlantEquipment 26440476.00
totalCurrentAssets 122059839.00
netTangibleAssets 126800036.00
netReceivables 44696633.00
longTermDebt 49661128.00
inventory 57652961.00
accountsPayable 26643423.00
accumulatedOtherComprehensiveIncome -23101072.00
commonStockTotalEquity 33536918.00
retainedEarningsTotalEquity 138908874.00
treasuryStock -22544684.00
nonCurrrentAssetsOther 905851.00
nonCurrentAssetsTotal 133691750.00
capitalLeaseObligations 12583473.00
longTermDebtTotal 49661128.00
nonCurrentLiabilitiesOther 33956426.00
nonCurrentLiabilitiesTotal 83617554.00
liabilitiesAndStockholdersEquity 255751589.00
cashAndShortTermInvestments 13071017.00
propertyPlantAndEquipmentGross 57318367.00
propertyPlantAndEquipmentNet 38005083.00
accumulatedDepreciation -30877891.00
netWorkingCapital 76725840.00
netInvestedCapital 185836164.00
commonStockSharesOutstanding 6233989.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 261523033.00
intangibleAssets 24330783.00
otherCurrentAssets 6598774.00
totalLiab 134908338.00
totalStockholderEquity 126614695.00
otherCurrentLiab 7272796.00
commonStock 33586165.00
capitalStock 33586165.00
retainedEarnings 138985852.00
otherLiab 23595449.00
goodWill 70777459.00
otherAssets 4000.00
cash 10187522.00
totalCurrentLiabilities 46981453.00
netDebt 66214254.00
shortTermDebt 12070340.00
shortLongTermDebtTotal 76401776.00
otherStockholderEquity -22544684.00
propertyPlantEquipment 26112092.00
totalCurrentAssets 125315558.00
netTangibleAssets 126614695.00
netReceivables 43892671.00
longTermDebt 55136231.00
inventory 64636591.00
accountsPayable 27638317.00
accumulatedOtherComprehensiveIncome -23412638.00
commonStockTotalEquity 33586165.00
retainedEarningsTotalEquity 138985852.00
treasuryStock -22544684.00
nonCurrrentAssetsOther 2276631.00
nonCurrentAssetsTotal 136203475.00
capitalLeaseObligations 12254752.00
nonCurrentLiabilitiesOther 754762.00
nonCurrentLiabilitiesTotal 87926885.00
liabilitiesAndStockholdersEquity 261523033.00
cashAndShortTermInvestments 10187522.00
propertyPlantAndEquipmentGross 56112889.00
propertyPlantAndEquipmentNet 38329613.00
accumulatedDepreciation -30000797.00
netWorkingCapital 78334105.00
netInvestedCapital 181750926.00
commonStockSharesOutstanding 6263089.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 275946214.00
intangibleAssets 25237293.00
otherCurrentAssets 13182120.00
totalLiab 151957804.00
totalStockholderEquity 123988410.00
otherCurrentLiab -1144657971.00
commonStock 33319461.00
capitalStock 33319461.00
retainedEarnings 139293381.00
otherLiab 28164633.00
goodWill 71938360.00
otherAssets 2499254.00
cash 5275472.00
totalCurrentLiabilities 47254828.00
currentDeferredRevenue 1151759000.00
netDebt 82381523.00
shortTermDebt 11118652.00
shortLongTermDebt 8125000.00
shortLongTermDebtTotal 87656995.00
otherStockholderEquity -22544685.00
propertyPlantEquipment 25567940.00
totalCurrentAssets 137821314.00
netTangibleAssets 123988410.00
netReceivables 51860944.00
longTermDebt 66619231.00
inventory 67502778.00
accountsPayable 29035147.00
accumulatedOtherComprehensiveIncome -26079747.00
commonStockTotalEquity 33319461.00
retainedEarningsTotalEquity 139293381.00
treasuryStock -22544685.00
nonCurrrentAssetsOther -1149259746.00
nonCurrentAssetsTotal 138124900.00
capitalLeaseObligations 12912764.00
nonCurrentLiabilitiesOther 668355.00
nonCurrentLiabilitiesTotal 104702976.00
liabilitiesAndStockholdersEquity 275946214.00
cashAndShortTermInvestments 5275472.00
propertyPlantAndEquipmentGross 25567940.00
propertyPlantAndEquipmentNet 38449993.00
netWorkingCapital 90566486.00
netInvestedCapital 198732641.00
commonStockSharesOutstanding 6223116.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 274941605.00
intangibleAssets 26326101.00
otherCurrentAssets 13235182.00
totalLiab 154644129.00
totalStockholderEquity 120297476.00
otherCurrentLiab -1146369714.00
commonStock 33034627.00
capitalStock 33034627.00
retainedEarnings 135117576.00
otherLiab 29129046.00
goodWill 72114853.00
otherAssets 2450805.00
cash 7106344.00
totalCurrentLiabilities 45533110.00
currentDeferredRevenue 1151759000.00
netDebt 83395202.00
shortTermDebt 10519573.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 90501546.00
otherStockholderEquity -22330991.00
propertyPlantEquipment 38891827.00
totalCurrentAssets 135158019.00
netTangibleAssets 21856522.00
netReceivables 47126771.00
longTermDebt 70102231.00
inventory 67689722.00
accountsPayable 29624251.00
accumulatedOtherComprehensiveIncome -25523736.00
commonStockTotalEquity 33034627.00
retainedEarningsTotalEquity 135117576.00
treasuryStock -22330991.00
nonCurrrentAssetsOther -1149308195.00
nonCurrentAssetsTotal 139783586.00
capitalLeaseObligations 12899315.00
nonCurrentLiabilitiesOther 668354.00
nonCurrentLiabilitiesTotal 109111019.00
liabilitiesAndStockholdersEquity 274941605.00
cashAndShortTermInvestments 7106344.00
propertyPlantAndEquipmentGross 26058581.00
propertyPlantAndEquipmentNet 38891827.00
netWorkingCapital 89624909.00
netInvestedCapital 197899707.00
commonStockSharesOutstanding 6236920.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 273498232.00
intangibleAssets 27350251.00
otherCurrentAssets 12503352.00
totalLiab 155638996.00
totalStockholderEquity 117859236.00
otherCurrentLiab 6292378.00
commonStock 32841476.00
capitalStock 32841476.00
retainedEarnings 131652818.00
otherLiab 29700612.00
goodWill 72225885.00
otherAssets 2551478.00
cash 5073524.00
totalCurrentLiabilities 50162566.00
netDebt 80917844.00
shortTermDebt 10215550.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 85991368.00
otherStockholderEquity -21674502.00
propertyPlantEquipment 26592763.00
totalCurrentAssets 133347223.00
netTangibleAssets 117859236.00
netReceivables 47992629.00
longTermDebt 66960231.00
inventory 67777718.00
accountsPayable 33654638.00
accumulatedOtherComprehensiveIncome -24960556.00
commonStockTotalEquity 32841476.00
retainedEarningsTotalEquity 131652818.00
treasuryStock -21674502.00
nonCurrrentAssetsOther 2551478.00
nonCurrentAssetsTotal 140151009.00
capitalLeaseObligations 11531137.00
nonCurrentLiabilitiesOther 668354.00
nonCurrentLiabilitiesTotal 105476430.00
liabilitiesAndStockholdersEquity 273498232.00
cashAndShortTermInvestments 5073524.00
propertyPlantAndEquipmentGross 26592763.00
propertyPlantAndEquipmentNet 38023395.00
netWorkingCapital 83184657.00
netInvestedCapital 192319467.00
commonStockSharesOutstanding 6259704.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 266328935.00
intangibleAssets 28273217.00
otherCurrentAssets 6943691.00
totalLiab 151726671.00
totalStockholderEquity 114602264.00
otherCurrentLiab 580990.00
commonStock 32620008.00
capitalStock 32620008.00
retainedEarnings 129422625.00
otherLiab 29710084.00
goodWill 72211873.00
otherAssets 2726698.00
cash 6168304.00
totalCurrentLiabilities 49563726.00
currentDeferredRevenue 9183867.00
netDebt 76449452.00
shortTermDebt 10164895.00
shortLongTermDebtTotal 82617756.00
otherStockholderEquity -20907613.00
propertyPlantEquipment 28303751.00
totalCurrentAssets 123674861.00
netTangibleAssets 114602264.00
netReceivables 44178625.00
longTermDebt 63813522.00
inventory 62862342.00
accountsPayable 29633974.00
accumulatedOtherComprehensiveIncome -26532756.00
commonStockTotalEquity 32620008.00
retainedEarningsTotalEquity -129422625.00
treasuryStock -20907613.00
nonCurrrentAssetsOther 2726698.00
nonCurrentAssetsTotal 142654074.00
capitalLeaseObligations 11304234.00
nonCurrentLiabilitiesOther 668354.00
nonCurrentLiabilitiesTotal 102162945.00
liabilitiesAndStockholdersEquity 266328935.00
cashAndShortTermInvestments 6168304.00
propertyPlantAndEquipmentGross 28303751.00
propertyPlantAndEquipmentNet 39442286.00
netWorkingCapital 74111135.00
netInvestedCapital 178415786.00
commonStockSharesOutstanding 6272287.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 287302811.00
intangibleAssets 29197172.00
otherCurrentAssets 7314511.00
totalLiab 174912879.00
totalStockholderEquity 112389932.00
otherCurrentLiab 7086138.00
commonStock 32591987.00
capitalStock 32591987.00
retainedEarnings 128480870.00
otherLiab 34296952.00
goodWill 70992398.00
otherAssets 791802.00
cash 8703386.00
totalCurrentLiabilities 54684004.00
currentDeferredRevenue 5831097.00
netDebt 87514487.00
shortTermDebt 10285950.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 96217873.00
otherStockholderEquity -20537961.00
propertyPlantEquipment 24902379.00
totalCurrentAssets 149644958.00
netTangibleAssets 112389932.00
netReceivables 41883945.00
longTermDebt 76772649.00
inventory 56698552.00
accountsPayable 31480819.00
accumulatedOtherComprehensiveIncome -28144964.00
commonStockTotalEquity 32591987.00
retainedEarningsTotalEquity 128480870.00
nonCurrrentAssetsOther 791802.00
nonCurrentAssetsTotal 137657853.00
capitalLeaseObligations 11945224.00
nonCurrentLiabilitiesOther 1068580.00
nonCurrentLiabilitiesTotal 120228875.00
liabilitiesAndStockholdersEquity 287302811.00
cashAndShortTermInvestments 8703386.00
propertyPlantAndEquipmentGross 24902379.00
propertyPlantAndEquipmentNet 36676481.00
netWorkingCapital 94960954.00
netInvestedCapital 196662581.00
commonStockSharesOutstanding 6272287.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 281542035.00
intangibleAssets 30312383.00
otherCurrentAssets 6470105.00
totalLiab 174646598.00
totalStockholderEquity 106895437.00
otherCurrentLiab 5697064.00
commonStock 32181055.00
capitalStock 32181055.00
retainedEarnings 123324953.00
otherLiab 36186155.00
goodWill 71061057.00
otherAssets 985916.00
cash 16890642.00
totalCurrentLiabilities 50420782.00
currentDeferredRevenue 6861098.00
netDebt 81787960.00
shortTermDebt 10638941.00
shortLongTermDebt 7687689.00
shortLongTermDebtTotal 98678602.00
otherStockholderEquity -20537962.00
propertyPlantEquipment 38124438.00
totalCurrentAssets 141058241.00
netTangibleAssets 5521997.00
shortTermInvestments 29121.00
netReceivables 35569794.00
longTermDebt 78672380.00
inventory 48830376.00
accountsPayable 27223679.00
accumulatedOtherComprehensiveIncome -28072609.00
commonStockTotalEquity 32181055.00
retainedEarningsTotalEquity 123324953.00
nonCurrrentAssetsOther 985916.00
nonCurrentAssetsTotal 140483794.00
capitalLeaseObligations 12318533.00
nonCurrentLiabilitiesOther 1144127.00
nonCurrentLiabilitiesTotal 124225816.00
liabilitiesAndStockholdersEquity 281542035.00
cashAndShortTermInvestments 16919763.00
propertyPlantAndEquipmentGross 38124438.00
propertyPlantAndEquipmentNet 38124438.00
netWorkingCapital 90637459.00
netInvestedCapital 193255506.00
commonStockSharesOutstanding 6277405.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 281492774.00
intangibleAssets 31362999.00
otherCurrentAssets 5341214.00
totalLiab 170761785.00
totalStockholderEquity 110730989.00
otherCurrentLiab 7306518.00
commonStock 31779299.00
retainedEarnings 128356468.00
otherLiab 37654760.00
goodWill 76921385.00
otherAssets 1547503.00
cash 17464669.00
totalCurrentLiabilities 42766453.00
netDebt 82978281.00
shortTermDebt 10102378.00
shortLongTermDebt 7062689.00
shortLongTermDebtTotal 100442950.00
otherStockholderEquity -20537962.00
propertyPlantEquipment 39294729.00
totalCurrentAssets 119483660.00
netTangibleAssets 110730989.00
shortTermInvestments 29224.00
netReceivables 42688127.00
longTermDebt 80468737.00
inventory 53960426.00
accountsPayable 25357557.00
accumulatedOtherComprehensiveIncome -28866816.00
commonStockTotalEquity 31779299.00
retainedEarningsTotalEquity 128356468.00
treasuryStock -20537962.00
nonCurrrentAssetsOther 1547503.00
nonCurrentAssetsTotal 162009114.00
capitalLeaseObligations 12911524.00
nonCurrentLiabilitiesOther 1144127.00
nonCurrentLiabilitiesTotal 127995332.00
liabilitiesAndStockholdersEquity 281492774.00
cashAndShortTermInvestments 17493893.00
propertyPlantAndEquipmentGross 52177227.00
propertyPlantAndEquipmentNet 52177227.00
netWorkingCapital 76717207.00
netInvestedCapital 198262415.00
commonStockSharesOutstanding 6279337.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 275528354.00
intangibleAssets 32500290.00
otherCurrentAssets 4345250.00
totalLiab 171221895.00
totalStockholderEquity 104306459.00
otherCurrentLiab 7796791.00
commonStock 31501041.00
retainedEarnings 122840131.00
otherLiab 38416964.00
goodWill 76895015.00
otherAssets 59772610.00
cash 16101635.00
totalCurrentLiabilities 40665960.00
currentDeferredRevenue 2899075.00
netDebt 85398786.00
shortTermDebt 9361450.00
shortLongTermDebt 6437689.00
shortLongTermDebtTotal 101500421.00
otherStockholderEquity -20537962.00
propertyPlantEquipment 52720000.00
totalCurrentAssets 111735772.00
netTangibleAssets -5088846.00
shortTermInvestments 28951.00
netReceivables 38147543.00
longTermDebt 82255803.00
inventory 53112393.00
accountsPayable 23507719.00
accumulatedOtherComprehensiveIncome -29496751.00
commonStockTotalEquity 31501041.00
retainedEarningsTotalEquity 122840131.00
treasuryStock -20537962.00
nonCurrrentAssetsOther 1677277.00
nonCurrentAssetsTotal 163792582.00
capitalLeaseObligations 12806929.00
nonCurrentLiabilitiesOther 1144127.00
nonCurrentLiabilitiesTotal 130555935.00
liabilitiesAndStockholdersEquity 275528354.00
cashAndShortTermInvestments 16130586.00
propertyPlantAndEquipmentGross 88198093.00
propertyPlantAndEquipmentNet 52720000.00
accumulatedDepreciation -48246120.00
netWorkingCapital 71069812.00
netInvestedCapital 192999951.00
commonStockSharesOutstanding 6246410.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 271265423.00
intangibleAssets 33359512.00
otherCurrentAssets 4453522.00
totalLiab 165177681.00
totalStockholderEquity 106087742.00
otherCurrentLiab 6838606.00
commonStock 31304047.00
retainedEarnings 121764570.00
otherLiab 34782429.00
goodWill 77792863.00
otherAssets 972889.00
cash 19551386.00
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netDebt 86615129.00
shortTermDebt 9121722.00
shortLongTermDebt 5812689.00
shortLongTermDebtTotal 106166515.00
otherStockholderEquity 368864000.00
propertyPlantEquipment 137250206.00
totalCurrentAssets 107879149.00
longTermInvestments 972889.00
netTangibleAssets 154717818.00
shortTermInvestments 26564.00
netReceivables 34399065.00
longTermDebt 89105682.00
inventory 49448612.00
accountsPayable 17390131.00
accumulatedOtherComprehensiveIncome -26442913.00
commonStockTotalEquity 31304047.00
retainedEarningsTotalEquity 121764570.00
treasuryStock 20537962.00
nonCurrrentAssetsOther 972889.00
nonCurrentAssetsTotal 163386274.00
capitalLeaseObligations 11248144.00
nonCurrentLiabilitiesOther 2465261.00
nonCurrentLiabilitiesTotal 131827222.00
liabilitiesAndStockholdersEquity 271265423.00
cashAndShortTermInvestments 19577950.00
propertyPlantAndEquipmentGross 51261010.00
propertyPlantAndEquipmentNet 51261010.00
netWorkingCapital 74528690.00
netInvestedCapital 195193424.00
commonStockSharesOutstanding 6239480.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 271371499.00
intangibleAssets 30417070.00
otherCurrentAssets 3668863.00
totalLiab 168592764.00
totalStockholderEquity 102778735.00
deferredLongTermLiab 4374343.00
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commonStock 31100484.00
retainedEarnings 119310219.00
otherLiab 35228460.00
goodWill 75440535.00
otherAssets 1030595.00
cash 19986055.00
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currentDeferredRevenue 4374343.00
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shortTermDebt 5187689.00
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shortLongTermDebtTotal 107527251.00
otherStockholderEquity -20537962.00
propertyPlantEquipment 39707351.00
totalCurrentAssets 113391185.00
netTangibleAssets 114163498.00
shortTermInvestments 25916.00
netReceivables 33801611.00
longTermDebt 90954799.00
inventory 55908740.00
accountsPayable 18942706.00
accumulatedOtherComprehensiveIncome -27094006.00
commonStockTotalEquity 31100480.00
retainedEarningsTotalEquity 119310219.00
treasuryStock -20537962.00
nonCurrrentAssetsOther 1030595.00
nonCurrentAssetsTotal 157980314.00
capitalLeaseObligations 11384763.00
longTermDebtTotal 90954799.00
nonCurrentLiabilitiesOther 30854117.00
nonCurrentLiabilitiesTotal 137568022.00
liabilitiesAndStockholdersEquity 271371499.00
cashAndShortTermInvestments 20011971.00
propertyPlantAndEquipmentGross 51092110.00
propertyPlantAndEquipmentNet 51092114.00
accumulatedDepreciation -47313479.00
netWorkingCapital 82366443.00
netInvestedCapital 198921223.00
commonStockSharesOutstanding 6246410.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 279937676.00
intangibleAssets 110522496.00
otherCurrentAssets 3955872.00
totalLiab 174829198.00
totalStockholderEquity 105108478.00
deferredLongTermLiab 5270465.00
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commonStock 30890108.00
retainedEarnings 122723970.00
otherLiab 36789716.00
goodWill 79418533.00
cash 16508881.00
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currentDeferredRevenue 5270465000.00
netDebt 92887582.00
shortTermDebt 5187689.00
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shortLongTermDebtTotal 109396463.00
otherStockholderEquity -20537962.00
propertyPlantEquipment 41926567.00
totalCurrentAssets 115635960.00
netTangibleAssets 116961131.00
shortTermInvestments 23154.00
netReceivables 39873177.00
longTermDebt 92356121.00
inventory 55274876.00
accountsPayable 22629076.00
accumulatedOtherComprehensiveIncome -27967638.00
commonStockTotalEquity 30890110.00
retainedEarningsTotalEquity 122723970.00
treasuryStock -20537962.00
nonCurrrentAssetsOther -5270465000.00
nonCurrentAssetsTotal 164301716.00
capitalLeaseObligations 11852653.00
longTermDebtTotal 92356121.00
nonCurrentLiabilitiesOther 31519251.00
nonCurrentLiabilitiesTotal 140998490.00
liabilitiesAndStockholdersEquity 279937676.00
cashAndShortTermInvestments 16532035.00
propertyPlantAndEquipmentGross 53779220.00
propertyPlantAndEquipmentNet 53779220.00
netWorkingCapital 81805252.00
netInvestedCapital 202652288.00
commonStockSharesOutstanding 6241052.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 280662976.00
intangibleAssets 111382405.00
otherCurrentAssets 4343507.00
totalLiab 175225719.00
totalStockholderEquity 105437257.00
deferredLongTermLiab 5270465.00
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commonStock 30651815.00
retainedEarnings 120189111.00
otherLiab 37374357.00
goodWill 79518012.00
cash 17996505.00
totalCurrentLiabilities 31931343.00
currentDeferredRevenue 5270465000.00
netDebt 93111203.00
shortTermDebt 5187689.00
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shortLongTermDebtTotal 111107708.00
otherStockholderEquity -20169098.00
propertyPlantEquipment 42022613.00
totalCurrentAssets 114915483.00
netTangibleAssets 117779732.00
shortTermInvestments 34305.00
netReceivables 37941900.00
longTermDebt 93577544.00
inventory 54599266.00
accountsPayable 19960507.00
accumulatedOtherComprehensiveIncome -25234571.00
commonStockTotalEquity 30651820.00
retainedEarningsTotalEquity 120189111.00
treasuryStock -20169098.00
nonCurrrentAssetsOther -5270460.00
nonCurrentAssetsTotal 165747493.00
capitalLeaseObligations 12342475.00
longTermDebtTotal 93577544.00
nonCurrentLiabilitiesOther 32103892.00
nonCurrentLiabilitiesTotal 143294376.00
liabilitiesAndStockholdersEquity 280662976.00
cashAndShortTermInvestments 18030810.00
propertyPlantAndEquipmentGross 54365090.00
propertyPlantAndEquipmentNet 54365088.00
commonStockSharesOutstanding 6273697.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 279237125.00
intangibleAssets 33933801.00
otherCurrentAssets 4421384.00
totalLiab 175625225.00
totalStockholderEquity 103611900.00
deferredLongTermLiab 8630744.00
otherCurrentLiab -8621029332.00
commonStock 30440228.00
retainedEarnings 115906469.00
otherLiab 35131206.00
goodWill 78965485.00
otherAssets 1396006.00
cash 11983328.00
totalCurrentLiabilities 35360284.00
currentDeferredRevenue 8630744000.00
netDebt 98338096.00
shortTermDebt 5187689.00
shortLongTermDebt 5187689.00
shortLongTermDebtTotal 110321424.00
otherStockholderEquity -20169098.00
propertyPlantEquipment 40843453.00
totalCurrentAssets 113817566.00
netTangibleAssets 113892714.00
shortTermInvestments 33759.00
netReceivables 44617865.00
longTermDebt 94852921.00
inventory 52761230.00
accountsPayable 20457927.00
accumulatedOtherComprehensiveIncome -22565699.00
commonStockTotalEquity 30440230.00
retainedEarningsTotalEquity 115906469.00
treasuryStock -20169098.00
nonCurrrentAssetsOther -7234740.00
nonCurrentAssetsTotal 165419559.00
capitalLeaseObligations 10280814.00
longTermDebtTotal 94852921.00
nonCurrentLiabilitiesOther 26500462.00
nonCurrentLiabilitiesTotal 140264941.00
liabilitiesAndStockholdersEquity 279237125.00
cashAndShortTermInvestments 12017087.00
propertyPlantAndEquipmentGross 51124270.00
propertyPlantAndEquipmentNet 51124267.00
commonStockSharesOutstanding 6254221.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 185412887.00
intangibleAssets 12804695.00
otherCurrentAssets 3162089.00
totalLiab 85109547.00
totalStockholderEquity 100303340.00
deferredLongTermLiab 1516012.00
otherCurrentLiab 6736577.00
commonStock 30288617.00
retainedEarnings 112398386.00
otherLiab 27441807.00
goodWill 34880617.00
otherAssets 1396006.00
cash 13667902.00
totalCurrentLiabilities 28341343.00
currentDeferredRevenue 1396006000.00
netDebt 18758495.00
shortTermDebt 3100000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 32426397.00
otherStockholderEquity -20169098.00
propertyPlantEquipment 26994822.00
totalCurrentAssets 99310350.00
netTangibleAssets 110329737.00
shortTermInvestments 23136.00
netReceivables 33185410.00
longTermDebt 19300000.00
inventory 49271813.00
accountsPayable 18504766.00
accumulatedOtherComprehensiveIncome -22214565.00
commonStockTotalEquity 30288620.00
retainedEarningsTotalEquity 112398386.00
treasuryStock -20169098.00
nonCurrrentAssetsOther 10026397.00
nonCurrentAssetsTotal 86102537.00
capitalLeaseObligations 10026397.00
longTermDebtTotal 19300000.00
nonCurrentLiabilitiesOther 25925795.00
nonCurrentLiabilitiesTotal 56768204.00
liabilitiesAndStockholdersEquity 185412887.00
cashAndShortTermInvestments 13691038.00
propertyPlantAndEquipmentGross 37021220.00
propertyPlantAndEquipmentNet 37021219.00
commonStockSharesOutstanding 6263031.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 191431313.00
intangibleAssets 13696570.00
otherCurrentAssets 3224308.00
totalLiab 93026756.00
totalStockholderEquity 98404557.00
deferredLongTermLiab 1516012.00
otherCurrentLiab 2070000.00
commonStock 30099883.00
retainedEarnings 110555582.00
otherLiab 27645028.00
goodWill 34776299.00
otherAssets 1396006.00
cash 13547289.00
totalCurrentLiabilities 29183335.00
currentDeferredRevenue 5781852.00
netDebt 25363603.00
shortTermDebt 2712500.00
shortLongTermDebt 2712500.00
shortLongTermDebtTotal 38910892.00
otherStockholderEquity -20169098.00
propertyPlantEquipment 28879972.00
totalCurrentAssets 102059074.00
netTangibleAssets 109027949.00
shortTermInvestments 91400.00
netReceivables 33574911.00
longTermDebt 25575000.00
inventory 51621166.00
accountsPayable 18618983.00
accumulatedOtherComprehensiveIncome -22081810.00
commonStockTotalEquity 30099880.00
retainedEarningsTotalEquity 110555582.00
treasuryStock -20169098.00
nonCurrrentAssetsOther 10623392.00
nonCurrentAssetsTotal 89372239.00
capitalLeaseObligations 10623392.00
longTermDebtTotal 25575000.00
nonCurrentLiabilitiesOther 26129017.00
nonCurrentLiabilitiesTotal 63843421.00
liabilitiesAndStockholdersEquity 191431313.00
cashAndShortTermInvestments 13638689.00
propertyPlantAndEquipmentGross 39503360.00
propertyPlantAndEquipmentNet 39503364.00
commonStockSharesOutstanding 6264829.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 181247567.00
intangibleAssets 13967783.00
otherCurrentAssets 3071888.00
totalLiab 84378928.00
totalStockholderEquity 96868639.00
deferredLongTermLiab 1516012.00
otherCurrentLiab -1506686526.00
commonStock 29994890.00
retainedEarnings 109671362.00
otherLiab 27880828.00
goodWill 34840376.00
otherAssets 1396006.00
cash 13925765.00
totalCurrentLiabilities 30148100.00
currentDeferredRevenue 1516012000.00
netDebt 14749235.00
shortTermDebt 2325000.00
shortLongTermDebt 2325000.00
shortLongTermDebtTotal 28675000.00
otherStockholderEquity -20169098.00
propertyPlantEquipment 29853377.00
totalCurrentAssets 101190025.00
netTangibleAssets 96868639.00
netReceivables 31419163.00
longTermDebt 26350000.00
inventory 52773209.00
accountsPayable 18497626.00
accumulatedOtherComprehensiveIncome -22628515.00
commonStockTotalEquity 29994890.00
retainedEarningsTotalEquity 109671362.00
treasuryStock -20169098.00
nonCurrrentAssetsOther -120010.00
nonCurrentAssetsTotal 80057542.00
longTermDebtTotal 26350000.00
nonCurrentLiabilitiesOther 26364816.00
nonCurrentLiabilitiesTotal 54230828.00
liabilitiesAndStockholdersEquity 181247567.00
cashAndShortTermInvestments 13925765.00
propertyPlantAndEquipmentGross 29853380.00
propertyPlantAndEquipmentNet 29853377.00
commonStockSharesOutstanding 4170910.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 177906469.00
intangibleAssets 14384699.00
otherCurrentAssets 3629899.00
totalLiab 82746260.00
totalStockholderEquity 95160209.00
deferredLongTermLiab 1723543.00
otherCurrentLiab 2070000.00
commonStock 29769535.00
retainedEarnings 106061448.00
otherLiab 25912563.00
goodWill 34891579.00
otherAssets 2210225.00
cash 11171703.00
totalCurrentLiabilities 29708197.00
currentDeferredRevenue 8668928.00
netDebt 17890797.00
shortTermDebt 1937000.00
shortLongTermDebt 1937000.00
shortLongTermDebtTotal 29062500.00
otherStockholderEquity -19420784.00
propertyPlantEquipment 29710478.00
totalCurrentAssets 96709488.00
netTangibleAssets 95160209.00
shortTermInvestments 192529.00
netReceivables 30515259.00
longTermDebt 27125500.00
inventory 51200098.00
accountsPayable 17032269.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21249990.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29769540.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106061448.00
treasuryStock -19420784.00
nonCurrrentAssetsOther 486680.00
nonCurrentAssetsTotal 81196981.00
longTermDebtTotal 27125500.00
nonCurrentLiabilitiesOther 24189020.00
nonCurrentLiabilitiesTotal 53038063.00
liabilitiesAndStockholdersEquity 177906469.00
cashAndShortTermInvestments 11364232.00
propertyPlantAndEquipmentGross 29710480.00
propertyPlantAndEquipmentNet 29710478.00
commonStockSharesOutstanding 6290248.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 184088536.00
intangibleAssets 14704872.00
otherCurrentAssets 3839937.00
totalLiab 91563607.00
totalStockholderEquity 92524929.00
deferredLongTermLiab 1723543.00
otherCurrentLiab 2070000.00
commonStock 29715945.00
retainedEarnings 102903644.00
otherLiab 29077570.00
goodWill 34874518.00
otherAssets 1840724.00
cash 18979924.00
totalCurrentLiabilities 34586037.00
currentDeferredRevenue 6890904.00
netDebt 16470076.00
shortTermDebt 7550000.00
shortLongTermDebt 7550000.00
shortLongTermDebtTotal 35450000.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 29510103.00
totalCurrentAssets 103158319.00
netTangibleAssets 92524930.00
shortTermInvestments 0.00
netReceivables 30449373.00
longTermDebt 27900000.00
inventory 49889085.00
accountsPayable 18075133.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20988937.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29715945.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102903644.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 51420114.00
nonCurrentAssetsTotal 80930217.00
longTermDebtTotal 27900000.00
nonCurrentLiabilitiesOther 27354026.00
nonCurrentLiabilitiesTotal 56977570.00
liabilitiesAndStockholdersEquity 184088536.00
cashAndShortTermInvestments 18979924.00
propertyPlantAndEquipmentGross 29510103.00
propertyPlantAndEquipmentNet 29510103.00
commonStockSharesOutstanding 6292317.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 175765778.00
intangibleAssets 13533279.00
otherCurrentAssets 3615307.00
totalLiab 85340818.00
totalStockholderEquity 90424960.00
deferredLongTermLiab 1723543.00
otherCurrentLiab 2070000.00
commonStock 29608222.00
retainedEarnings 100311681.00
otherLiab 29440903.00
goodWill 32200916.00
otherAssets 1904485.00
cash 16361816.00
totalCurrentLiabilities 27612415.00
currentDeferredRevenue 6049056.00
netDebt 14475684.00
shortTermDebt 2550000.00
shortLongTermDebt 2550000.00
shortLongTermDebtTotal 30837500.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 28868362.00
totalCurrentAssets 99258736.00
netTangibleAssets 90424960.00
shortTermInvestments 0.00
netReceivables 30304665.00
longTermDebt 28287500.00
inventory 48976948.00
accountsPayable 16943359.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20389220.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29608222.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100311681.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 76507042.00
longTermDebtTotal 28287500.00
nonCurrentLiabilitiesOther 27717360.00
nonCurrentLiabilitiesTotal 57728403.00
liabilitiesAndStockholdersEquity 175765778.00
cashAndShortTermInvestments 16361816.00
propertyPlantAndEquipmentGross 28868362.00
propertyPlantAndEquipmentNet 28868362.00
commonStockSharesOutstanding 6291726.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 176458397.00
intangibleAssets 12961221.00
otherCurrentAssets 3401456.00
totalLiab 89527807.00
totalStockholderEquity 86930590.00
deferredLongTermLiab 1723543.00
otherCurrentLiab -1713490732.00
commonStock 29501123.00
retainedEarnings 97921903.00
otherLiab 27813000.00
goodWill 32228891.00
otherAssets 47200000.00
cash 22275477.00
totalCurrentLiabilities 31314682.00
currentDeferredRevenue 1723543000.00
netDebt 12949523.00
shortTermDebt 6550000.00
shortLongTermDebt 6550000.00
shortLongTermDebtTotal 35225000.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 29192394.00
totalCurrentAssets 100065600.00
netTangibleAssets 86930590.00
shortTermInvestments 0.00
netReceivables 27119910.00
longTermDebt 28675000.00
inventory 47268757.00
accountsPayable 14712414.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21386713.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97921903.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 76392797.00
longTermDebtTotal 28675000.00
nonCurrentLiabilitiesOther 27814582.00
nonCurrentLiabilitiesTotal 58213125.00
liabilitiesAndStockholdersEquity 176458397.00
cashAndShortTermInvestments 22275477.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29192394.00
commonStockSharesOutstanding 6297371.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 175363475.00
intangibleAssets 13301184.00
otherCurrentAssets 4398041.00
totalLiab 87744097.00
totalStockholderEquity 87619378.00
deferredLongTermLiab 0.00
otherCurrentLiab 9633679.00
commonStock 29277169.00
retainedEarnings 98779632.00
otherLiab 27089000.00
goodWill 32395740.00
otherAssets 46877000.00
cash 21194091.00
totalCurrentLiabilities 31511155.00
netDebt 14418409.00
shortTermDebt 6550000.00
shortLongTermDebt 6632302.00
shortLongTermDebtTotal 35612500.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 28871163.00
totalCurrentAssets 99615033.00
netTangibleAssets 87701678.00
shortTermInvestments 366554.00
netReceivables 28448534.00
longTermDebt 29062500.00
inventory 45207813.00
accountsPayable 15327476.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21331700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29277169.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98779632.00
treasuryStock -19105723.00
nonCurrentAssetsTotal 75748442.00
longTermDebtTotal 29062500.00
nonCurrentLiabilitiesOther 27088142.00
nonCurrentLiabilitiesTotal 56232942.00
liabilitiesAndStockholdersEquity 175363475.00
cashAndShortTermInvestments 21560645.00
propertyPlantAndEquipmentGross 28871163.00
propertyPlantAndEquipmentNet 28871163.00
commonStockSharesOutstanding 6296551.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 172050793.00
intangibleAssets 13133951.00
otherCurrentAssets 3544990.00
totalLiab 86655327.00
totalStockholderEquity 85395466.00
deferredLongTermLiab 0.00
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commonStock 29228593.00
retainedEarnings 97237844.00
otherLiab 27564000.00
goodWill 32355458.00
otherAssets 46810000.00
cash 19078802.00
totalCurrentLiabilities 29641473.00
currentDeferredRevenue 1320761000.00
netDebt 16921028.00
shortTermDebt 6549830.00
shortLongTermDebt 36109515.00
shortLongTermDebtTotal 35999830.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 29293912.00
totalCurrentAssets 95946711.00
netTangibleAssets 85395466.00
shortTermInvestments 318039.00
netReceivables 28928146.00
longTermDebt 29450000.00
inventory 44076734.00
accountsPayable 14741022.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21965248.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97237844.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 76104082.00
longTermDebtTotal 29450000.00
nonCurrentLiabilitiesOther 27563854.00
nonCurrentLiabilitiesTotal 57013854.00
liabilitiesAndStockholdersEquity 172050793.00
cashAndShortTermInvestments 19396841.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29293912.00
commonStockSharesOutstanding 6285339.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 125148068.00
intangibleAssets 1856852.00
otherCurrentAssets 1979789.00
totalLiab 41133041.00
totalStockholderEquity 84015027.00
deferredLongTermLiab 0.00
otherCurrentLiab 3959984.00
commonStock 29188131.00
retainedEarnings 96460017.00
otherLiab 27781000.00
goodWill 14827388.00
otherAssets 21104000.00
cash 23581301.00
totalCurrentLiabilities 12638432.00
currentDeferredRevenue 4420289000.00
netDebt -22152730.00
shortTermDebt 714285.00
shortLongTermDebt 714285.00
shortLongTermDebtTotal 1428571.00
otherStockholderEquity 10082408000.00
propertyPlantEquipment 25800296.00
totalCurrentAssets 78243243.00
netTangibleAssets 84015027.00
shortTermInvestments 215923.00
netReceivables 19961027.00
longTermDebt 714286.00
inventory 32505203.00
accountsPayable 7964163.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22527398.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96460017.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 46904825.00
longTermDebtTotal 714286.00
nonCurrentLiabilitiesOther 27780323.00
nonCurrentLiabilitiesTotal 28494609.00
liabilitiesAndStockholdersEquity 125148068.00
cashAndShortTermInvestments 23797224.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25800296.00
commonStockSharesOutstanding 6256496.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 124198396.00
intangibleAssets 1930761.00
otherCurrentAssets 1858471.00
totalLiab 41730882.00
totalStockholderEquity 82467514.00
deferredLongTermLiab 0.00
otherCurrentLiab 4925051.00
commonStock 29146622.00
retainedEarnings 95631216.00
otherLiab 27971000.00
goodWill 14819835.00
otherAssets 20335000.00
cash 22725376.00
totalCurrentLiabilities 12866082.00
netDebt -20939662.00
shortTermDebt 892857.00
shortLongTermDebt 892857.00
shortLongTermDebtTotal 1785714.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 26165514.00
totalCurrentAssets 77696926.00
netTangibleAssets 82467514.00
shortTermInvestments 0.00
netReceivables 18135792.00
longTermDebt 892857.00
inventory 34030286.00
accountsPayable 7048174.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23204601.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29146622.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95631216.00
treasuryStock -19105723.00
nonCurrentAssetsTotal 46501470.00
longTermDebtTotal 892857.00
nonCurrentLiabilitiesOther 27971943.00
nonCurrentLiabilitiesTotal 28864800.00
liabilitiesAndStockholdersEquity 124198396.00
cashAndShortTermInvestments 22725376.00
propertyPlantAndEquipmentGross 26165514.00
propertyPlantAndEquipmentNet 26165514.00
commonStockSharesOutstanding 6254605.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 123602310.00
intangibleAssets 2030541.00
otherCurrentAssets 1875141.00
totalLiab 42020175.00
totalStockholderEquity 81582135.00
deferredLongTermLiab 0.00
otherCurrentLiab -982115584.00
commonStock 29109136.00
retainedEarnings 93669931.00
otherLiab 27416000.00
goodWill 14842755.00
otherAssets 19855000.00
cash 21640060.00
totalCurrentLiabilities 13533063.00
currentDeferredRevenue 986167000.00
netDebt -19497203.00
shortTermDebt 1071429.00
shortLongTermDebt 1071429.00
shortLongTermDebtTotal 2142857.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 26105419.00
totalCurrentAssets 77641676.00
netTangibleAssets 81582135.00
shortTermInvestments 0.00
netReceivables 19041481.00
longTermDebt 1071428.00
inventory 34098827.00
accountsPayable 8410218.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22091209.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93669931.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 45960634.00
longTermDebtTotal 1071428.00
nonCurrentLiabilitiesOther 27415684.00
nonCurrentLiabilitiesTotal 28487112.00
liabilitiesAndStockholdersEquity 123602310.00
cashAndShortTermInvestments 21640060.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26105419.00
commonStockSharesOutstanding 6254287.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 122937536.00
intangibleAssets 2114308.00
otherCurrentAssets 1810142.00
totalLiab 43065676.00
totalStockholderEquity 79871860.00
deferredLongTermLiab 0.00
otherCurrentLiab 3662189.00
commonStock 29071611.00
retainedEarnings 91957806.00
otherLiab 28216000.00
goodWill 14850960.00
otherAssets 20053000.00
cash 20246083.00
totalCurrentLiabilities 13778257.00
currentDeferredRevenue 986167000.00
netDebt -18103226.00
shortTermDebt 1071429.00
shortLongTermDebt 1071429.00
shortLongTermDebtTotal 2142857.00
otherStockholderEquity 9965888000.00
propertyPlantEquipment 26232555.00
totalCurrentAssets 76652091.00
netTangibleAssets 79871860.00
shortTermInvestments 0.00
netReceivables 19626374.00
longTermDebt 1071428.00
inventory 33983325.00
accountsPayable 9044639.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22051834.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91957806.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 46285445.00
longTermDebtTotal 1071428.00
nonCurrentLiabilitiesOther 28215991.00
nonCurrentLiabilitiesTotal 29287419.00
liabilitiesAndStockholdersEquity 122937536.00
cashAndShortTermInvestments 20246083.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26232555.00
commonStockSharesOutstanding 6250326.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 119278203.00
intangibleAssets 2202444.00
otherCurrentAssets 2250755.00
totalLiab 39270594.00
totalStockholderEquity 80007609.00
deferredLongTermLiab 0.00
otherCurrentLiab 3398965.00
commonStock 29036652.00
retainedEarnings 90557674.00
otherLiab 25579000.00
goodWill 14848095.00
otherAssets 19417000.00
cash 16728086.00
totalCurrentLiabilities 12441462.00
currentDeferredRevenue 986167000.00
netDebt -14228086.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 9930929000.00
propertyPlantEquipment 26346849.00
totalCurrentAssets 73514441.00
netTangibleAssets 80007609.00
shortTermInvestments 0.00
netReceivables 17864495.00
longTermDebt 1250000.00
inventory 35684938.00
accountsPayable 7792497.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20480994.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90557674.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 45763762.00
longTermDebtTotal 1250000.00
nonCurrentLiabilitiesOther 25579132.00
nonCurrentLiabilitiesTotal 26829132.00
liabilitiesAndStockholdersEquity 119278203.00
cashAndShortTermInvestments 16728086.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26346849.00
commonStockSharesOutstanding 6247760.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 121738559.00
intangibleAssets 2278533.00
otherCurrentAssets 2122215.00
totalLiab 42333503.00
totalStockholderEquity 79405056.00
deferredLongTermLiab 0.00
otherCurrentLiab 4624923.00
commonStock 28997050.00
retainedEarnings 90597041.00
otherLiab 25385000.00
goodWill 14790793.00
otherAssets 19670000.00
cash 17814986.00
totalCurrentLiabilities 15162888.00
currentDeferredRevenue 986167000.00
netDebt -14600701.00
shortTermDebt 1428571.00
shortLongTermDebt 1428571.00
shortLongTermDebtTotal 3214285.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 26801466.00
totalCurrentAssets 75268226.00
netTangibleAssets 79405056.00
shortTermInvestments 0.00
netReceivables 17502445.00
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inventory 36842413.00
accountsPayable 9109394.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21083312.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90597041.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 46470333.00
longTermDebtTotal 1785714.00
nonCurrentLiabilitiesOther 25384901.00
nonCurrentLiabilitiesTotal 27170615.00
liabilitiesAndStockholdersEquity 121738559.00
cashAndShortTermInvestments 17814986.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26801466.00
commonStockSharesOutstanding 6246571.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 121038683.00
intangibleAssets 2386704.00
otherCurrentAssets 2079150.00
totalLiab 44755824.00
totalStockholderEquity 76282859.00
deferredLongTermLiab 0.00
otherCurrentLiab -946182112.00
commonStock 28974545.00
retainedEarnings 89543612.00
otherLiab 29413000.00
goodWill 14747158.00
otherAssets 20870000.00
cash 13611066.00
totalCurrentLiabilities 13199654.00
currentDeferredRevenue 950024000.00
netDebt -10396780.00
shortTermDebt 1071429.00
shortLongTermDebtTotal 3214286.00
otherStockholderEquity 9868822000.00
propertyPlantEquipment 27306162.00
totalCurrentAssets 72863306.00
netTangibleAssets 76282859.00
shortTermInvestments 0.00
netReceivables 19747618.00
longTermDebt 2142857.00
inventory 36475448.00
accountsPayable 8286337.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23129575.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89543612.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 48175377.00
longTermDebtTotal 2142857.00
nonCurrentLiabilitiesOther 29413313.00
nonCurrentLiabilitiesTotal 31556170.00
liabilitiesAndStockholdersEquity 121038683.00
cashAndShortTermInvestments 13611066.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27306162.00
commonStockSharesOutstanding 6245099.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 120337494.00
intangibleAssets 2482927.00
otherCurrentAssets 2131757.00
totalLiab 45200553.00
totalStockholderEquity 75136941.00
deferredLongTermLiab 0.00
otherCurrentLiab 2561679.00
commonStock 28952017.00
retainedEarnings 87765487.00
otherLiab 29739000.00
goodWill 14797557.00
otherAssets 21203000.00
cash 13320316.00
totalCurrentLiabilities 12960985.00
currentDeferredRevenue 950024000.00
netDebt -9748887.00
shortTermDebt 1071429.00
shortLongTermDebtTotal 3571429.00
otherStockholderEquity 9846294000.00
propertyPlantEquipment 27884624.00
totalCurrentAssets 71250521.00
netTangibleAssets 75136941.00
shortTermInvestments 0.00
netReceivables 19945228.00
longTermDebt 2500000.00
inventory 34903196.00
accountsPayable 9327877.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22474840.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87765487.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 49086973.00
longTermDebtTotal 2500000.00
nonCurrentLiabilitiesOther 29739568.00
nonCurrentLiabilitiesTotal 32239568.00
liabilitiesAndStockholdersEquity 120337494.00
cashAndShortTermInvestments 13320316.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27884624.00
commonStockSharesOutstanding 6244451.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 120715508.00
intangibleAssets 2573103.00
otherCurrentAssets 2791034.00
totalLiab 45800736.00
totalStockholderEquity 74914772.00
deferredLongTermLiab 0.00
otherCurrentLiab 3707897.00
commonStock 28939556.00
retainedEarnings 87867776.00
otherLiab 29958000.00
goodWill 14796385.00
otherAssets 21478000.00
cash 14135291.00
totalCurrentLiabilities 12986135.00
currentDeferredRevenue 950024000.00
netDebt -10206719.00
shortTermDebt 1071429.00
shortLongTermDebtTotal 3928572.00
otherStockholderEquity 9833833000.00
propertyPlantEquipment 27938335.00
totalCurrentAssets 71299306.00
netTangibleAssets 74914772.00
shortTermInvestments 0.00
netReceivables 19261425.00
longTermDebt 2857143.00
inventory 34161532.00
accountsPayable 8206809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22786837.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87867776.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 49416202.00
longTermDebtTotal 2857143.00
nonCurrentLiabilitiesOther 29957458.00
nonCurrentLiabilitiesTotal 32814601.00
liabilitiesAndStockholdersEquity 120715508.00
cashAndShortTermInvestments 14135291.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27938335.00
commonStockSharesOutstanding 6244088.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 121270556.00
intangibleAssets 2673232.00
otherCurrentAssets 2659737.00
totalLiab 46295649.00
totalStockholderEquity 74974907.00
deferredLongTermLiab 0.00
otherCurrentLiab 4117946.00
commonStock 28932058.00
retainedEarnings 87680667.00
otherLiab 29636000.00
goodWill 14960354.00
otherAssets 21929000.00
cash 15834444.00
totalCurrentLiabilities 13445975.00
currentDeferredRevenue 950024000.00
netDebt -11548730.00
shortTermDebt 1071429.00
shortLongTermDebt 1071429.00
shortLongTermDebtTotal 4285714.00
otherStockholderEquity 9826335000.00
propertyPlantEquipment 28051430.00
totalCurrentAssets 71290647.00
netTangibleAssets 74974907.00
shortTermInvestments 0.00
netReceivables 17444245.00
longTermDebt 3214285.00
inventory 34402197.00
accountsPayable 8256600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22532095.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87680667.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 49979909.00
longTermDebtTotal 3214285.00
nonCurrentLiabilitiesOther 29635389.00
nonCurrentLiabilitiesTotal 32849674.00
liabilitiesAndStockholdersEquity 121270556.00
cashAndShortTermInvestments 15834444.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28051430.00
commonStockSharesOutstanding 6230000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 116972609.00
intangibleAssets 1569898.00
otherCurrentAssets 3179641.00
totalLiab 32064032.00
totalStockholderEquity 84908577.00
deferredLongTermLiab 1412833.00
otherCurrentLiab -815070085.00
commonStock 28644073.00
retainedEarnings 86332484.00
otherLiab 13469000.00
goodWill 13791518.00
otherAssets 15362000.00
cash 21198789.00
totalCurrentLiabilities 13967339.00
currentDeferredRevenue 818662000.00
netDebt -16198789.00
shortTermDebt 1785714.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 9538350000.00
propertyPlantEquipment 27170241.00
totalCurrentAssets 74440952.00
netTangibleAssets 84908577.00
shortTermInvestments 0.00
netReceivables 18541198.00
longTermDebt 3214286.00
inventory 30702662.00
accountsPayable 8589710.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10962257.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86332484.00
treasuryStock -19105723.00
nonCurrrentAssetsOther -1412833000.00
nonCurrentAssetsTotal 42531657.00
longTermDebtTotal 3214286.00
nonCurrentLiabilitiesOther 13469574.00
nonCurrentLiabilitiesTotal 18096693.00
liabilitiesAndStockholdersEquity 116972609.00
cashAndShortTermInvestments 21198789.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27170241.00
commonStockSharesOutstanding 6240396.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 115017159.00
intangibleAssets 1611351.00
otherCurrentAssets 2869741.00
totalLiab 31353930.00
totalStockholderEquity 83663229.00
deferredLongTermLiab 1312473.00
otherCurrentLiab 2792838.00
commonStock 28636577.00
retainedEarnings 84834131.00
otherLiab 13446000.00
goodWill 13844522.00
otherAssets 15456000.00
cash 19377313.00
totalCurrentLiabilities 13023723.00
currentDeferredRevenue 818662000.00
netDebt -14020170.00
shortTermDebt 1785714.00
shortLongTermDebtTotal 5357143.00
otherStockholderEquity 9530854000.00
propertyPlantEquipment 27358922.00
totalCurrentAssets 72202364.00
netTangibleAssets 83663229.00
shortTermInvestments 0.00
netReceivables 18346692.00
longTermDebt 3571429.00
inventory 30789956.00
accountsPayable 8445171.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10701756.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84834131.00
treasuryStock -19105723.00
nonCurrrentAssetsOther -1312473000.00
nonCurrentAssetsTotal 42814795.00
longTermDebtTotal 3571429.00
nonCurrentLiabilitiesOther 13446305.00
nonCurrentLiabilitiesTotal 18330207.00
liabilitiesAndStockholdersEquity 115017159.00
cashAndShortTermInvestments 19377313.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27358922.00
commonStockSharesOutstanding 6239866.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 113789827.00
intangibleAssets 1606411.00
otherCurrentAssets 3422748.00
totalLiab 31641238.00
totalStockholderEquity 82148589.00
deferredLongTermLiab 1212105.00
otherCurrentLiab 2764309.00
commonStock 28629073.00
retainedEarnings 83825117.00
otherLiab 13647000.00
goodWill 13801676.00
otherAssets 15408000.00
cash 18518336.00
totalCurrentLiabilities 12853356.00
currentDeferredRevenue 818662000.00
netDebt -12804050.00
shortTermDebt 1785714.00
shortLongTermDebtTotal 5714286.00
otherStockholderEquity 9523350000.00
propertyPlantEquipment 27179767.00
totalCurrentAssets 71201973.00
netTangibleAssets 82148589.00
shortTermInvestments 0.00
netReceivables 18176174.00
longTermDebt 3928572.00
inventory 30266053.00
accountsPayable 8303333.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11199878.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83825117.00
treasuryStock -19105723.00
nonCurrrentAssetsOther -1212105000.00
nonCurrentAssetsTotal 42587854.00
longTermDebtTotal 3928572.00
nonCurrentLiabilitiesOther 13647205.00
nonCurrentLiabilitiesTotal 18787882.00
liabilitiesAndStockholdersEquity 113789827.00
cashAndShortTermInvestments 18518336.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27179767.00
commonStockSharesOutstanding 6239149.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 113858409.00
intangibleAssets 1630680.00
otherCurrentAssets 3244686.00
totalLiab 32353558.00
totalStockholderEquity 81504851.00
deferredLongTermLiab 1111755.00
otherCurrentLiab -1107228493.00
commonStock 28621582.00
retainedEarnings 83006671.00
otherLiab 13341000.00
goodWill 13842047.00
otherAssets 15472000.00
cash 19988361.00
totalCurrentLiabilities 13614589.00
currentDeferredRevenue 1111755000.00
netDebt -13916933.00
shortTermDebt 1785714.00
shortLongTermDebtTotal 6071428.00
otherStockholderEquity -19105723.00
propertyPlantEquipment 27391758.00
totalCurrentAssets 70993924.00
netTangibleAssets 81504851.00
shortTermInvestments 0.00
netReceivables 16284603.00
longTermDebt 4285714.00
inventory 30657612.00
accountsPayable 7302368.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11017679.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83006671.00
treasuryStock -19105723.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 42864485.00
longTermDebtTotal 4285714.00
nonCurrentLiabilitiesOther 13341500.00
nonCurrentLiabilitiesTotal 18738969.00
liabilitiesAndStockholdersEquity 113858409.00
cashAndShortTermInvestments 19988361.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27391758.00
commonStockSharesOutstanding 6238089.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 117341737.00
intangibleAssets 1695640.00
otherCurrentAssets 3352951.00
totalLiab 42205665.00
totalStockholderEquity 75136072.00
deferredLongTermLiab 0.00
otherCurrentLiab -1060692720.00
commonStock 28615949.00
retainedEarnings 81767475.00
otherLiab 24044000.00
goodWill 13889060.00
otherAssets 17753000.00
cash 19080745.00
totalCurrentLiabilities 13161887.00
currentDeferredRevenue 1064202000.00
netDebt -12652174.00
shortTermDebt 1428571.00
shortLongTermDebtTotal 6428571.00
otherStockholderEquity 9510226000.00
propertyPlantEquipment 27001066.00
totalCurrentAssets 72587934.00
netTangibleAssets 75136072.00
shortTermInvestments 0.00
netReceivables 18662614.00
longTermDebt 5000000.00
inventory 30425463.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16141629.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81767475.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 44753803.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 24043778.00
nonCurrentLiabilitiesTotal 29043778.00
liabilitiesAndStockholdersEquity 117341737.00
cashAndShortTermInvestments 19080745.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27001066.00
commonStockSharesOutstanding 6238074.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 116180123.00
intangibleAssets 1744346.00
otherCurrentAssets 3042021.00
totalLiab 42636504.00
totalStockholderEquity 73543619.00
deferredLongTermLiab 0.00
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commonStock 28610330.00
retainedEarnings 80653055.00
otherLiab 23902000.00
goodWill 13867312.00
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cash 18166988.00
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currentDeferredRevenue 1064202000.00
netDebt -11381274.00
shortTermDebt 1428571.00
shortLongTermDebtTotal 6785714.00
otherStockholderEquity 9504607000.00
propertyPlantEquipment 26445000.00
totalCurrentAssets 71806269.00
shortTermInvestments 0.00
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inventory 29668583.00
accountsPayable 8022473.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16614043.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
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treasuryStock -19105000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 44373854.00
nonCurrentLiabilitiesTotal 29259071.00
liabilitiesAndStockholdersEquity 116180123.00
cashAndShortTermInvestments 18166988.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26445126.00
commonStockSharesOutstanding 6238025.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 113834946.00
intangibleAssets 1808090.00
otherCurrentAssets 3139371.00
totalLiab 41697002.00
totalStockholderEquity 72137944.00
deferredLongTermLiab 0.00
otherCurrentLiab 3357802.00
commonStock 28590111.00
retainedEarnings 79100862.00
otherLiab 23605000.00
goodWill 13906902.00
otherAssets 18179000.00
cash 16891943.00
totalCurrentLiabilities 12377991.00
currentDeferredRevenue 1064202000.00
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shortTermDebt 1428571.00
shortLongTermDebtTotal 7142857.00
otherStockholderEquity 9484388000.00
propertyPlantEquipment 25985531.00
totalCurrentAssets 69670436.00
netTangibleAssets 72137944.00
shortTermInvestments 0.00
netReceivables 18783540.00
longTermDebt 5714286.00
inventory 29791380.00
accountsPayable 7591618.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16447306.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79100862.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 44164510.00
longTermDebtTotal 5714286.00
nonCurrentLiabilitiesOther 23604725.00
nonCurrentLiabilitiesTotal 29319011.00
liabilitiesAndStockholdersEquity 113834946.00
cashAndShortTermInvestments 16891943.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 25985531.00
commonStockSharesOutstanding 6236842.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 115854150.00
intangibleAssets 1824469.00
otherCurrentAssets 4430106.00
totalLiab 44272051.00
totalStockholderEquity 71582099.00
deferredLongTermLiab 0.00
otherCurrentLiab 5867844.00
commonStock 28600000.00
retainedEarnings 78717589.00
otherLiab 23297000.00
goodWill 13933599.00
otherAssets 18370000.00
cash 18482144.00
totalCurrentLiabilities 14904073.00
currentDeferredRevenue 1064202000.00
netDebt -10982145.00
shortTermDebt 1428571.00
shortLongTermDebtTotal 7499999.00
otherStockholderEquity 9479775.00
propertyPlantEquipment 25660743.00
totalCurrentAssets 71824436.00
netTangibleAssets 71582099.00
shortTermInvestments 0.00
netReceivables 19527406.00
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inventory 29384780.00
accountsPayable 7607658.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16615265.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78717589.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 44029714.00
longTermDebtTotal 6071428.00
nonCurrentLiabilitiesOther 23296550.00
nonCurrentLiabilitiesTotal 29367978.00
liabilitiesAndStockholdersEquity 115854150.00
cashAndShortTermInvestments 18482144.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25660743.00
commonStockSharesOutstanding 6237709.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 113771168.00
intangibleAssets 1851644.00
otherCurrentAssets 4581108.00
totalLiab 38323140.00
totalStockholderEquity 75448028.00
deferredLongTermLiab 0.00
otherCurrentLiab -1876530379.00
commonStock 28600000.00
retainedEarnings 78237582.00
otherLiab 16957000.00
goodWill 13948576.00
otherAssets 16863000.00
cash 17823345.00
totalCurrentLiabilities 14937091.00
currentDeferredRevenue 1881775000.00
netDebt -9966203.00
shortTermDebt 1428571.00
shortLongTermDebtTotal 7857142.00
otherStockholderEquity 9473617.00
propertyPlantEquipment 25845715.00
totalCurrentAssets 71062997.00
netTangibleAssets 75448028.00
shortTermInvestments 0.00
netReceivables 19682686.00
longTermDebt 6428571.00
inventory 28975858.00
accountsPayable 8263899.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12263171.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78237582.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 42708171.00
longTermDebtTotal 6428571.00
nonCurrentLiabilitiesOther 16957478.00
nonCurrentLiabilitiesTotal 23386049.00
liabilitiesAndStockholdersEquity 113771168.00
cashAndShortTermInvestments 17823345.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25845715.00
commonStockSharesOutstanding 6234727.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 110989994.00
intangibleAssets 1837512.00
otherCurrentAssets 4793532.00
totalLiab 37910801.00
totalStockholderEquity 73079193.00
deferredLongTermLiab 0.00
otherCurrentLiab 4207829.00
commonStock 28573187.00
retainedEarnings 76635509.00
otherLiab 17281000.00
goodWill 13902604.00
otherAssets 16365000.00
cash 14484499.00
totalCurrentLiabilities 13843809.00
netDebt -6270214.00
shortTermDebt 1428571.00
shortLongTermDebtTotal 8214285.00
otherStockholderEquity 9467464.00
propertyPlantEquipment 25374964.00
totalCurrentAssets 69249618.00
netTangibleAssets 73079193.00
shortTermInvestments 0.00
netReceivables 20420689.00
longTermDebt 6785714.00
inventory 29550898.00
accountsPayable 8207409.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13023780.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28573187.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76635509.00
treasuryStock -19105723.00
nonCurrentAssetsTotal 41740376.00
longTermDebtTotal 6785714.00
nonCurrentLiabilitiesOther 17281278.00
nonCurrentLiabilitiesTotal 24066992.00
liabilitiesAndStockholdersEquity 110989994.00
cashAndShortTermInvestments 14484499.00
propertyPlantAndEquipmentGross 25374964.00
propertyPlantAndEquipmentNet 25374964.00
commonStockSharesOutstanding 6231335.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 110806295.00
intangibleAssets 1893010.00
otherCurrentAssets 4948079.00
totalLiab 39574537.00
totalStockholderEquity 71231758.00
deferredLongTermLiab 0.00
otherCurrentLiab 3967262.00
commonStock 28505933.00
retainedEarnings 74624582.00
otherLiab 18241000.00
goodWill 13928130.00
otherAssets 16544000.00
cash 12958901.00
totalCurrentLiabilities 14189832.00
netDebt -4387473.00
shortTermDebt 1428571.00
shortLongTermDebtTotal 8571428.00
otherStockholderEquity 9400210.00
propertyPlantEquipment 25457769.00
totalCurrentAssets 68803986.00
netTangibleAssets 71231758.00
shortTermInvestments 0.00
netReceivables 20737911.00
longTermDebt 7142857.00
inventory 30159095.00
accountsPayable 8793999.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12793034.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28505933.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74624582.00
treasuryStock -19105723.00
nonCurrentAssetsTotal 42002309.00
longTermDebtTotal 7142857.00
nonCurrentLiabilitiesOther 18241848.00
nonCurrentLiabilitiesTotal 25384705.00
liabilitiesAndStockholdersEquity 110806295.00
cashAndShortTermInvestments 12958901.00
propertyPlantAndEquipmentGross 25457769.00
propertyPlantAndEquipmentNet 25457769.00
commonStockSharesOutstanding 6231739.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 106699974.00
intangibleAssets 1922454.00
otherCurrentAssets 5194961.00
totalLiab 37541646.00
totalStockholderEquity 69158328.00
deferredLongTermLiab 0.00
otherCurrentLiab 4059621.00
commonStock 28499779.00
retainedEarnings 73200362.00
otherLiab 18320000.00
goodWill 13905209.00
otherAssets 16650000.00
cash 11147297.00
totalCurrentLiabilities 16186152.00
netDebt -4397297.00
shortTermDebt 3714286.00
shortLongTermDebtTotal 6750000.00
otherStockholderEquity 9394056.00
propertyPlantEquipment 24634096.00
totalCurrentAssets 65416730.00
netTangibleAssets 69158328.00
shortTermInvestments 0.00
netReceivables 19281038.00
longTermDebt 3035714.00
inventory 29793434.00
accountsPayable 8412245.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13436090.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28499779.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73200362.00
treasuryStock -19105723.00
nonCurrentAssetsTotal 41283244.00
longTermDebtTotal 3035714.00
nonCurrentLiabilitiesOther 18319780.00
nonCurrentLiabilitiesTotal 21355494.00
liabilitiesAndStockholdersEquity 106699974.00
cashAndShortTermInvestments 11147297.00
propertyPlantAndEquipmentGross 24634096.00
propertyPlantAndEquipmentNet 24634096.00
commonStockSharesOutstanding 6172193.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 106693747.00
intangibleAssets 1947948.00
otherCurrentAssets 3952272.00
totalLiab 33681205.00
totalStockholderEquity 73012542.00
deferredLongTermLiab 0.00
otherCurrentLiab 3468539.00
commonStock 28275343.00
retainedEarnings 72295567.00
otherLiab 15456000.00
goodWill 13878251.00
otherAssets 16457000.00
cash 9333687.00
totalCurrentLiabilities 15010849.00
netDebt -5405115.00
shortTermDebt 714286.00
shortLongTermDebtTotal 3928572.00
otherStockholderEquity 9169620.00
propertyPlantEquipment 25022971.00
totalCurrentAssets 65214029.00
netTangibleAssets 73012542.00
shortTermInvestments 0.00
netReceivables 22185318.00
longTermDebt 3214286.00
inventory 29742752.00
accountsPayable 10828024.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8452645.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72295567.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 41479718.00
longTermDebtTotal 3214286.00
nonCurrentLiabilitiesOther 15456070.00
nonCurrentLiabilitiesTotal 18670356.00
liabilitiesAndStockholdersEquity 106693747.00
cashAndShortTermInvestments 9333687.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25022971.00
commonStockSharesOutstanding 6202496.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 102945494.00
intangibleAssets 2136224.00
otherCurrentAssets 4331386.00
totalLiab 30545318.00
totalStockholderEquity 72400176.00
deferredLongTermLiab 0.00
otherCurrentLiab 2975079.00
commonStock 27837062.00
retainedEarnings 71390767.00
otherLiab 15916000.00
goodWill 13975143.00
otherAssets 16835000.00
cash 8449223.00
totalCurrentLiabilities 11415238.00
netDebt -4520651.00
shortTermDebt 714286.00
shortLongTermDebtTotal 3928572.00
otherStockholderEquity 8731339.00
propertyPlantEquipment 24913561.00
totalCurrentAssets 61195961.00
netTangibleAssets 72400176.00
shortTermInvestments 0.00
netReceivables 19717302.00
longTermDebt 3214286.00
inventory 28698050.00
accountsPayable 7725873.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7721930.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71390767.00
treasuryStock -19105723.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 41749533.00
longTermDebtTotal 3214286.00
nonCurrentLiabilitiesOther 15915794.00
nonCurrentLiabilitiesTotal 19130080.00
liabilitiesAndStockholdersEquity 102945494.00
cashAndShortTermInvestments 8449223.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24913561.00
commonStockSharesOutstanding 6218492.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 102346013.00
intangibleAssets 2286858.00
otherCurrentAssets 4237303.00
totalLiab 31207657.00
totalStockholderEquity 71138356.00
otherCurrentLiab 3155733.00
commonStock 27793000.00
retainedEarnings 70463075.00
otherLiab 16174000.00
goodWill 13977097.00
otherAssets 17083000.00
cash 9080383.00
totalCurrentLiabilities 11640520.00
netDebt -4973240.00
shortTermDebt 714286.00
shortLongTermDebtTotal 4107143.00
otherStockholderEquity 8686793.00
propertyPlantEquipment 24610000.00
totalCurrentAssets 60652813.00
netReceivables 18334040.00
longTermDebt 3393000.00
inventory 29001087.00
accountsPayable 7770501.00
accumulatedOtherComprehensiveIncome -8011512.00
commonStockTotalEquity 27800000.00
treasuryStock -19106000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 41693200.00
nonCurrentLiabilitiesTotal 19567137.00
liabilitiesAndStockholdersEquity 102346013.00
cashAndShortTermInvestments 9080383.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24610583.00
commonStockSharesOutstanding 6213069.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 102353480.00
intangibleAssets 2409986.00
otherCurrentAssets 3793876.00
totalLiab 32309737.00
totalStockholderEquity 70043743.00
otherCurrentLiab 4138640.00
commonStock 27700000.00
retainedEarnings 69919619.00
otherLiab 16187000.00
goodWill 13933990.00
otherAssets 17257000.00
cash 12224608.00
totalCurrentLiabilities 12371895.00
currentDeferredRevenue 1141744000.00
netDebt -7760322.00
shortTermDebt 714286.00
shortLongTermDebtTotal 4464286.00
otherStockholderEquity 8611595.00
propertyPlantEquipment 24463000.00
totalCurrentAssets 60633425.00
netReceivables 16424766.00
longTermDebt 3750000.00
inventory 28190175.00
accountsPayable 7518969.00
accumulatedOtherComprehensiveIncome -8487471.00
commonStockTotalEquity 27700000.00
treasuryStock -19106000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 41720055.00
nonCurrentLiabilitiesTotal 19937842.00
liabilitiesAndStockholdersEquity 102353480.00
cashAndShortTermInvestments 12224608.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24464036.00
commonStockSharesOutstanding 6200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 101803010.00
intangibleAssets 2543736.00
otherCurrentAssets 3822699.00
totalLiab 31660715.00
totalStockholderEquity 70142295.00
otherCurrentLiab -1126060509.00
commonStock 27400000.00
retainedEarnings 69824440.00
otherLiab 14905000.00
goodWill 13899609.00
otherAssets 17481000.00
cash 11928183.00
totalCurrentLiabilities 13006385.00
currentDeferredRevenue 1129898000.00
netDebt -7463897.00
shortTermDebt 714286.00
shortLongTermDebtTotal 4464286.00
otherStockholderEquity 8320668.00
propertyPlantEquipment 24130000.00
totalCurrentAssets 60192377.00
netReceivables 18122586.00
longTermDebt 3750000.00
inventory 26318909.00
accountsPayable 8454608.00
accumulatedOtherComprehensiveIncome -8002813.00
commonStockTotalEquity 27400000.00
treasuryStock -19106000.00
nonCurrrentAssetsOther 19960.00
nonCurrentAssetsTotal 41610633.00
nonCurrentLiabilitiesTotal 18654330.00
liabilitiesAndStockholdersEquity 101803010.00
cashAndShortTermInvestments 11928183.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24130525.00
commonStockSharesOutstanding 6208219.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 99378618.00
intangibleAssets 2657581.00
otherCurrentAssets 3231894.00
totalLiab 30891152.00
totalStockholderEquity 68487466.00
otherCurrentLiab 3390489.00
commonStock 27300000.00
retainedEarnings 68886733.00
otherLiab 14852000.00
goodWill 13852596.00
otherAssets 17641000.00
cash 12269452.00
totalCurrentLiabilities 12111336.00
currentDeferredRevenue 1129898000.00
netDebt -7626595.00
shortTermDebt 714286.00
shortLongTermDebtTotal 4642857.00
otherStockholderEquity 8200780.00
propertyPlantEquipment 23239000.00
totalCurrentAssets 58499265.00
netReceivables 16572311.00
longTermDebt 3929000.00
inventory 26425608.00
accountsPayable 8006561.00
accumulatedOtherComprehensiveIncome -8600047.00
commonStockTotalEquity 27300000.00
treasuryStock -19107000.00
nonCurrrentAssetsOther 25586.00
nonCurrentAssetsTotal 40879353.00
nonCurrentLiabilitiesTotal 18779816.00
liabilitiesAndStockholdersEquity 99378618.00
cashAndShortTermInvestments 12269452.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23239203.00
commonStockSharesOutstanding 6165369.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 97678280.00
intangibleAssets 2841021.00
otherCurrentAssets 3848349.00
totalLiab 30102301.00
totalStockholderEquity 67575979.00
otherCurrentLiab 3254021.00
commonStock 26200000.00
retainedEarnings 68021997.00
otherLiab 14928000.00
goodWill 13917321.00
otherAssets 17983000.00
cash 10808188.00
totalCurrentLiabilities 11067434.00
currentDeferredRevenue 1129898000.00
netDebt -5986760.00
shortTermDebt 714286.00
shortLongTermDebtTotal 4821428.00
otherStockholderEquity 7867210.00
propertyPlantEquipment 23211000.00
totalCurrentAssets 56483717.00
netReceivables 16678897.00
longTermDebt 4107000.00
inventory 25148283.00
accountsPayable 7099127.00
accumulatedOtherComprehensiveIncome -8313228.00
commonStockTotalEquity 26200000.00
treasuryStock -18376000.00
nonCurrrentAssetsOther 31212.00
nonCurrentAssetsTotal 41194563.00
nonCurrentLiabilitiesTotal 19034867.00
liabilitiesAndStockholdersEquity 97678280.00
cashAndShortTermInvestments 10808188.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23211154.00
commonStockSharesOutstanding 6190327.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 100871859.00
intangibleAssets 2948039.00
otherCurrentAssets 3167643.00
totalLiab 34274555.00
totalStockholderEquity 66597304.00
otherCurrentLiab 3002596.00
commonStock 26200000.00
retainedEarnings 67558201.00
otherLiab 14508000.00
goodWill 13869005.00
otherAssets 18137000.00
cash 16746673.00
totalCurrentLiabilities 15480771.00
currentDeferredRevenue 1129898000.00
netDebt -5318102.00
shortTermDebt 7142858.00
shortLongTermDebtTotal 11428571.00
otherStockholderEquity 7861061.00
propertyPlantEquipment 22974000.00
totalCurrentAssets 59761021.00
netReceivables 15326416.00
longTermDebt 4286000.00
inventory 24520289.00
accountsPayable 5335317.00
accumulatedOtherComprehensiveIncome -8821958.00
commonStockTotalEquity 26200000.00
treasuryStock -18375000.00
nonCurrrentAssetsOther 36838.00
nonCurrentAssetsTotal 41110838.00
nonCurrentLiabilitiesTotal 18793784.00
liabilitiesAndStockholdersEquity 100871859.00
cashAndShortTermInvestments 16746673.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 22973633.00
commonStockSharesOutstanding 6180000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 102811205.00
intangibleAssets 3148975.00
otherCurrentAssets 3213509.00
totalLiab 39272043.00
totalStockholderEquity 63539162.00
otherCurrentLiab -1222383475.00
commonStock 25100000.00
retainedEarnings 67730274.00
otherLiab 19092000.00
goodWill 13825508.00
otherAssets 19706000.00
cash 17607315.00
totalCurrentLiabilities 11609370.00
currentDeferredRevenue 1225723000.00
netDebt -6178744.00
shortTermDebt 2857143.00
shortLongTermDebtTotal 11428571.00
otherStockholderEquity 7258938.00
propertyPlantEquipment 23346000.00
totalCurrentAssets 59758970.00
netReceivables 15037499.00
longTermDebt 8571000.00
inventory 23900647.00
accountsPayable 5412702.00
accumulatedOtherComprehensiveIncome -11450050.00
commonStockTotalEquity 25100000.00
treasuryStock -17803000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 43052235.00
nonCurrentLiabilitiesTotal 27662673.00
liabilitiesAndStockholdersEquity 102811205.00
cashAndShortTermInvestments 17607315.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23345673.00
commonStockSharesOutstanding 6206823.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 101666154.00
intangibleAssets 3248111.00
otherCurrentAssets 2753866.00
totalLiab 39527881.00
totalStockholderEquity 62138273.00
otherCurrentLiab 3701868.00
commonStock 24700000.00
retainedEarnings 67362646.00
otherLiab 18664000.00
goodWill 13746979.00
otherAssets 19849000.00
cash 14281138.00
totalCurrentLiabilities 11577927.00
currentDeferredRevenue 1225723000.00
netDebt -2137268.00
shortTermDebt 2858156.00
shortLongTermDebtTotal 12143870.00
otherStockholderEquity 6865183.00
propertyPlantEquipment 23606000.00
totalCurrentAssets 58210801.00
netReceivables 15456395.00
longTermDebt 9286000.00
inventory 25719402.00
accountsPayable 5017903.00
accumulatedOtherComprehensiveIncome -12089556.00
commonStockTotalEquity 24700000.00
treasuryStock -17803000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 43455353.00
nonCurrentLiabilitiesTotal 27949954.00
liabilitiesAndStockholdersEquity 101666154.00
cashAndShortTermInvestments 14281138.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23605614.00
commonStockSharesOutstanding 6268805.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 100758663.00
intangibleAssets 3379028.00
otherCurrentAssets 3471278.00
totalLiab 39776973.00
totalStockholderEquity 60981690.00
otherCurrentLiab 3043451.00
commonStock 24400000.00
retainedEarnings 67057501.00
otherLiab 18525000.00
goodWill 13680300.00
otherAssets 20107000.00
cash 9981881.00
totalCurrentLiabilities 10538294.00
currentDeferredRevenue 1225723000.00
netDebt 2904038.00
shortTermDebt 2171633.00
shortLongTermDebtTotal 12885919.00
otherStockholderEquity 6853131.00
propertyPlantEquipment 23737000.00
totalCurrentAssets 56915036.00
netReceivables 16669312.00
longTermDebt 10714000.00
inventory 26792565.00
accountsPayable 5323210.00
accumulatedOtherComprehensiveIncome -12928942.00
commonStockTotalEquity 24400000.00
treasuryStock -17578000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 43843627.00
nonCurrentLiabilitiesTotal 29238679.00
liabilitiesAndStockholdersEquity 100758663.00
cashAndShortTermInvestments 9981881.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23736944.00
commonStockSharesOutstanding 5965751.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 106016968.00
intangibleAssets 3558830.00
otherCurrentAssets 3592357.00
totalLiab 43451713.00
totalStockholderEquity 62481565.00
otherCurrentLiab 3626003.00
commonStock 24400000.00
retainedEarnings 68676943.00
otherLiab 19076000.00
goodWill 13700356.00
otherAssets 20414000.00
cash 8967625.00
totalCurrentLiabilities 12947508.00
currentDeferredRevenue 1225723000.00
netDebt 4701148.00
shortTermDebt 2240202.00
shortLongTermDebtTotal 13668773.00
otherStockholderEquity 6840828.00
propertyPlantEquipment 23911000.00
totalCurrentAssets 61692263.00
netReceivables 18335402.00
longTermDebt 11428000.00
inventory 30796879.00
accountsPayable 7081303.00
accumulatedOtherComprehensiveIncome -13036206.00
commonStockTotalEquity 24400000.00
treasuryStock -17578000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 44324705.00
nonCurrentLiabilitiesTotal 30504205.00
liabilitiesAndStockholdersEquity 106016968.00
cashAndShortTermInvestments 8967625.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23910709.00
commonStockSharesOutstanding 6130000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 108873711.00
intangibleAssets 3887894.00
otherCurrentAssets 4145166.00
totalLiab 34318430.00
totalStockholderEquity 74443333.00
otherCurrentLiab -1253853772.00
commonStock 24200000.00
retainedEarnings 68297665.00
otherLiab 4958000.00
goodWill 13883070.00
otherAssets 19631000.00
cash 9184034.00
totalCurrentLiabilities 14753795.00
currentDeferredRevenue 1256780000.00
netDebt 5980201.00
shortTermDebt 3021378.00
shortLongTermDebtTotal 15164235.00
otherStockholderEquity 6794547.00
propertyPlantEquipment 24529000.00
totalCurrentAssets 64713715.00
netReceivables 21884932.00
longTermDebt 12143000.00
inventory 29499583.00
accountsPayable 8806189.00
accumulatedOtherComprehensiveIncome -648879.00
commonStockTotalEquity 24200000.00
treasuryStock -17368000.00
nonCurrrentAssetsOther 1860291.00
nonCurrentAssetsTotal 44159996.00
nonCurrentLiabilitiesTotal 19564635.00
liabilitiesAndStockholdersEquity 108873711.00
cashAndShortTermInvestments 9184034.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24528741.00
commonStockSharesOutstanding 6250293.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 108702858.00
intangibleAssets 3924895.00
otherCurrentAssets 4384944.00
totalLiab 35613174.00
totalStockholderEquity 73089684.00
otherCurrentLiab 3260130.00
commonStock 22500000.00
retainedEarnings 67892255.00
otherLiab 4771000.00
goodWill 13911069.00
otherAssets 19673000.00
cash 6718970.00
totalCurrentLiabilities 15539313.00
currentDeferredRevenue 1256780000.00
netDebt 9227477.00
shortTermDebt 3087389.00
shortLongTermDebtTotal 15946447.00
otherStockholderEquity 5545163.00
propertyPlantEquipment 24930000.00
totalCurrentAssets 64099605.00
netReceivables 21152375.00
longTermDebt 12859000.00
inventory 31843316.00
accountsPayable 9191794.00
accumulatedOtherComprehensiveIncome -347734.00
commonStockTotalEquity 22500000.00
treasuryStock -16967000.00
nonCurrrentAssetsOther 1837746.00
nonCurrentAssetsTotal 44603253.00
nonCurrentLiabilitiesTotal 20073861.00
liabilitiesAndStockholdersEquity 108702858.00
cashAndShortTermInvestments 6718970.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24929543.00
commonStockSharesOutstanding 6157727.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 108059276.00
intangibleAssets 4040039.00
otherCurrentAssets 4147045.00
totalLiab 36665475.00
totalStockholderEquity 71393801.00
otherCurrentLiab 4261119.00
commonStock 22400000.00
retainedEarnings 67004476.00
otherLiab 5159000.00
goodWill 13903777.00
otherAssets 19760000.00
cash 6264531.00
totalCurrentLiabilities 15651498.00
currentDeferredRevenue 1256780000.00
netDebt 10462467.00
shortTermDebt 3126794.00
shortLongTermDebtTotal 16726998.00
otherStockholderEquity 5382078.00
propertyPlantEquipment 25120000.00
totalCurrentAssets 63179387.00
netReceivables 21051319.00
longTermDebt 13600000.00
inventory 31716492.00
accountsPayable 8263585.00
accumulatedOtherComprehensiveIncome -992753.00
commonStockTotalEquity 22400000.00
treasuryStock -16968000.00
nonCurrrentAssetsOther 1815635.00
nonCurrentAssetsTotal 44879889.00
nonCurrentLiabilitiesTotal 21013977.00
liabilitiesAndStockholdersEquity 108059276.00
cashAndShortTermInvestments 6264531.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25120438.00
commonStockSharesOutstanding 6157130.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 108351901.00
intangibleAssets 4116811.00
otherCurrentAssets 4129690.00
totalLiab 37534633.00
totalStockholderEquity 70817268.00
otherCurrentLiab -2385964939.00
commonStock 22200000.00
retainedEarnings 66262566.00
otherLiab 4537000.00
goodWill 13955608.00
otherAssets 19865000.00
cash 8209722.00
totalCurrentLiabilities 16224211.00
currentDeferredRevenue 2390882000.00
netDebt 9297080.00
shortTermDebt 3123742.00
shortLongTermDebtTotal 17506802.00
otherStockholderEquity 5206233.00
propertyPlantEquipment 25234000.00
totalCurrentAssets 63252611.00
netReceivables 20422503.00
longTermDebt 14383000.00
inventory 30490696.00
accountsPayable 8183408.00
accumulatedOtherComprehensiveIncome -651531.00
commonStockTotalEquity 22200000.00
treasuryStock -16968000.00
nonCurrrentAssetsOther 1792657.00
nonCurrentAssetsTotal 45099290.00
nonCurrentLiabilitiesTotal 21310422.00
liabilitiesAndStockholdersEquity 108351901.00
cashAndShortTermInvestments 8209722.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25234214.00
commonStockSharesOutstanding 6040000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 105227838.00
intangibleAssets 4182838.00
otherCurrentAssets 3768952.00
totalLiab 38618115.00
totalStockholderEquity 66609723.00
otherCurrentLiab 3790991.00
commonStock 21400000.00
retainedEarnings 65834749.00
otherLiab 6737000.00
goodWill 13931776.00
otherAssets 18437000.00
cash 7610063.00
totalCurrentLiabilities 15592037.00
currentDeferredRevenue 1207826000.00
netDebt 10675802.00
shortTermDebt 3120728.00
shortLongTermDebtTotal 18285865.00
otherStockholderEquity 4475853.00
propertyPlantEquipment 25222000.00
totalCurrentAssets 61568907.00
netReceivables 21686949.00
longTermDebt 15165000.00
inventory 28502943.00
accountsPayable 8680318.00
accumulatedOtherComprehensiveIncome -3700879.00
commonStockTotalEquity 21400000.00
treasuryStock -16878000.00
nonCurrrentAssetsOther 321963.00
nonCurrentAssetsTotal 43658931.00
nonCurrentLiabilitiesTotal 23026078.00
liabilitiesAndStockholdersEquity 105227838.00
cashAndShortTermInvestments 7610063.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25222354.00
commonStockSharesOutstanding 5884972.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 103266621.00
intangibleAssets 4217041.00
otherCurrentAssets 3996993.00
totalLiab 39616983.00
totalStockholderEquity 63649638.00
otherCurrentLiab 3979277.00
commonStock 20051000.00
retainedEarnings 64583498.00
otherLiab 7665000.00
goodWill 13849340.00
otherAssets 18421000.00
cash 8217855.00
totalCurrentLiabilities 14882151.00
netDebt 10846344.00
shortTermDebt 3117752.00
shortLongTermDebtTotal 19064199.00
otherStockholderEquity 3172839.00
propertyPlantEquipment 25311000.00
totalCurrentAssets 59535206.00
netReceivables 20222319.00
longTermDebt 15946000.00
inventory 27098039.00
accountsPayable 7785122.00
accumulatedOtherComprehensiveIncome -4106699.00
treasuryStock -16878000.00
nonCurrrentAssetsOther 354031.00
nonCurrentAssetsTotal 43731415.00
nonCurrentLiabilitiesTotal 24734832.00
liabilitiesAndStockholdersEquity 103266621.00
cashAndShortTermInvestments 8217855.00
propertyPlantAndEquipmentGross 25311003.00
propertyPlantAndEquipmentNet 25311003.00
commonStockSharesOutstanding 6069633.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 107579930.00
intangibleAssets 4253921.00
otherCurrentAssets 4353750.00
totalLiab 45696186.00
totalStockholderEquity 61883744.00
otherCurrentLiab 6944586.00
commonStock 17974115.00
retainedEarnings 64301425.00
otherLiab 8383000.00
goodWill 13754272.00
otherAssets 18293000.00
cash 5619262.00
totalCurrentLiabilities 19462295.00
netDebt 14222549.00
shortTermDebt 3114812.00
shortLongTermDebtTotal 19841811.00
otherStockholderEquity 2710657.00
propertyPlantEquipment 25541000.00
totalCurrentAssets 63746453.00
netReceivables 26926545.00
longTermDebt 16727000.00
inventory 26846896.00
accountsPayable 9402897.00
accumulatedOtherComprehensiveIncome -5128338.00
commonStockTotalEquity 18000000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 284893.00
nonCurrentAssetsTotal 43833477.00
nonCurrentLiabilitiesTotal 26233891.00
liabilitiesAndStockholdersEquity 107579930.00
cashAndShortTermInvestments 5619262.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25540391.00
commonStockSharesOutstanding 5928279.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
totalAssets 103484944.00
intangibleAssets 4334467.00
otherCurrentAssets 3323066.00
totalLiab 49093739.00
totalStockholderEquity 54391205.00
otherCurrentLiab 7497883.00
commonStock 17974115.00
retainedEarnings 58279371.00
otherLiab 6683000.00
goodWill 13742160.00
otherAssets 18343000.00
cash 3101458.00
totalCurrentLiabilities 23780282.00
netDebt 17517252.00
shortTermDebt 3111908.00
shortLongTermDebtTotal 20618710.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 25816000.00
totalCurrentAssets 59326242.00
netReceivables 24859152.00
longTermDebt 17507000.00
inventory 28042566.00
accountsPayable 13170491.00
accumulatedOtherComprehensiveIncome -5207240.00
commonStockTotalEquity 18000000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 266358.00
nonCurrentAssetsTotal 44158702.00
nonCurrentLiabilitiesTotal 25313457.00
liabilitiesAndStockholdersEquity 103484944.00
cashAndShortTermInvestments 3101458.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25815717.00
commonStockSharesOutstanding 5850000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 93129042.00
intangibleAssets 2816730.00
otherCurrentAssets 3524227.00
totalLiab 43790264.00
totalStockholderEquity 49338778.00
otherCurrentLiab 4586623.00
commonStock 17955000.00
retainedEarnings 53082379.00
otherLiab 7758000.00
goodWill 15779717.00
otherAssets 19352000.00
cash 2312507.00
totalCurrentLiabilities 16860949.00
netDebt 18674750.00
shortTermDebt 2699592.00
shortLongTermDebtTotal 20987257.00
otherStockholderEquity 1300313.00
propertyPlantEquipment 23436000.00
totalCurrentAssets 50340524.00
netReceivables 18933319.00
longTermDebt 18288000.00
inventory 25570471.00
accountsPayable 9574734.00
accumulatedOtherComprehensiveIncome -5043914.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 755481.00
nonCurrentAssetsTotal 42788518.00
nonCurrentLiabilitiesTotal 26929315.00
liabilitiesAndStockholdersEquity 93129042.00
cashAndShortTermInvestments 2312507.00
propertyPlantAndEquipmentGross 23436590.00
propertyPlantAndEquipmentNet 23436590.00
commonStockSharesOutstanding 5748852.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 83025256.00
intangibleAssets 2811308.00
otherCurrentAssets 2887103.00
totalLiab 34805941.00
totalStockholderEquity 48219315.00
otherCurrentLiab 4603841.00
commonStock 17937001.00
retainedEarnings 51853544.00
otherLiab 8351000.00
goodWill 10691280.00
otherAssets 14415000.00
cash 2739441.00
totalCurrentLiabilities 14797206.00
netDebt 11423449.00
shortTermDebt 3449066.00
shortLongTermDebtTotal 14162890.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 23259000.00
totalCurrentAssets 45351359.00
netReceivables 16111181.00
longTermDebt 10714000.00
inventory 23613634.00
accountsPayable 6744299.00
accumulatedOtherComprehensiveIncome -4916189.00
commonStockTotalEquity 17900000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 912653.00
nonCurrentAssetsTotal 37673897.00
nonCurrentLiabilitiesTotal 20008735.00
liabilitiesAndStockholdersEquity 83025256.00
cashAndShortTermInvestments 2739441.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23258656.00
commonStockSharesOutstanding 5774081.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 83386816.00
intangibleAssets 2045166.00
otherCurrentAssets 3893063.00
totalLiab 36117922.00
totalStockholderEquity 47268894.00
otherCurrentLiab 4761100.00
commonStock 17916922.00
retainedEarnings 51079057.00
otherLiab 8714000.00
goodWill 10639057.00
otherAssets 14253000.00
cash 4874319.00
totalCurrentLiabilities 14906193.00
netDebt 10143470.00
shortTermDebt 3446269.00
shortLongTermDebtTotal 15017789.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 22655000.00
totalCurrentAssets 46479315.00
netReceivables 15678435.00
longTermDebt 11572000.00
inventory 22033498.00
accountsPayable 6698824.00
accumulatedOtherComprehensiveIncome -5072044.00
commonStockTotalEquity 17900000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 1568743.00
nonCurrentAssetsTotal 36907501.00
nonCurrentLiabilitiesTotal 21211729.00
liabilitiesAndStockholdersEquity 83386816.00
cashAndShortTermInvestments 4874319.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22654535.00
commonStockSharesOutstanding 5711137.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 81621835.00
intangibleAssets 2782554.00
otherCurrentAssets 3106446.00
totalLiab 35450070.00
totalStockholderEquity 46171765.00
otherCurrentLiab 4802799.00
commonStock 17694851.00
retainedEarnings 50335658.00
otherLiab 8348000.00
goodWill 10641532.00
otherAssets 14180000.00
cash 6345947.00
totalCurrentLiabilities 13822582.00
netDebt 9458914.00
shortTermDebt 3420523.00
shortLongTermDebtTotal 15804861.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 22397000.00
totalCurrentAssets 45045156.00
netReceivables 14825014.00
longTermDebt 12384000.00
inventory 20767749.00
accountsPayable 5599260.00
accumulatedOtherComprehensiveIncome -5203703.00
commonStockTotalEquity 17694851.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 755907.00
nonCurrentAssetsTotal 36576679.00
nonCurrentLiabilitiesTotal 21627488.00
liabilitiesAndStockholdersEquity 81621835.00
cashAndShortTermInvestments 6345947.00
propertyPlantAndEquipmentGross 22396686.00
propertyPlantAndEquipmentNet 22396686.00
commonStockSharesOutstanding 5880000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 79998816.00
intangibleAssets 13505837.00
otherCurrentAssets 2968598.00
totalLiab 33848582.00
totalStockholderEquity 46150234.00
otherCurrentLiab 3957692.00
commonStock 17661189.00
retainedEarnings 49439023.00
otherLiab 6311000.00
goodWill 10600000.00
otherAssets 13830000.00
cash 6080674.00
totalCurrentLiabilities 12503299.00
netDebt 10477623.00
shortTermDebt 3317795.00
shortLongTermDebtTotal 16558297.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 22800000.00
totalCurrentAssets 43369296.00
netReceivables 13927641.00
longTermDebt 13241000.00
inventory 20392383.00
accountsPayable 5227812.00
accumulatedOtherComprehensiveIncome -4294937.00
commonStockTotalEquity 17700000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 324187.00
nonCurrentAssetsTotal 36629520.00
nonCurrentLiabilitiesTotal 21345283.00
liabilitiesAndStockholdersEquity 79998816.00
cashAndShortTermInvestments 6080674.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22799496.00
commonStockSharesOutstanding 5889220.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 78571680.00
intangibleAssets 13374298.00
otherCurrentAssets 2868754.00
totalLiab 33627312.00
totalStockholderEquity 44944368.00
otherCurrentLiab 3146644.00
commonStock 17634978.00
retainedEarnings 48582747.00
otherLiab 6308000.00
goodWill 10600000.00
otherAssets 13707000.00
cash 4138342.00
totalCurrentLiabilities 11420106.00
netDebt 12472730.00
shortTermDebt 2515100.00
shortLongTermDebtTotal 16611072.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 23133000.00
totalCurrentAssets 41732432.00
netReceivables 14339511.00
longTermDebt 14096000.00
inventory 20385825.00
accountsPayable 5758362.00
accumulatedOtherComprehensiveIncome -4618316.00
commonStockTotalEquity 17600000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 332336.00
nonCurrentAssetsTotal 36839248.00
nonCurrentLiabilitiesTotal 22207206.00
liabilitiesAndStockholdersEquity 78571680.00
cashAndShortTermInvestments 4138342.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23132614.00
commonStockSharesOutstanding 5803870.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 78517529.00
intangibleAssets 13374967.00
otherCurrentAssets 2609714.00
totalLiab 34367264.00
totalStockholderEquity 44150265.00
otherCurrentLiab 3571129.00
commonStock 17608048.00
retainedEarnings 47858803.00
otherLiab 5842000.00
goodWill 10600000.00
otherAssets 13472000.00
cash 4443245.00
totalCurrentLiabilities 15794122.00
netDebt 12919949.00
shortTermDebt 6412439.00
shortLongTermDebtTotal 17363194.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 23531000.00
totalCurrentAssets 41514565.00
netReceivables 13978785.00
longTermDebt 10952000.00
inventory 20482821.00
accountsPayable 5810554.00
accumulatedOtherComprehensiveIncome -4661545.00
commonStockTotalEquity 17600000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 97057.00
nonCurrentAssetsTotal 37002964.00
nonCurrentLiabilitiesTotal 18573142.00
liabilitiesAndStockholdersEquity 78517529.00
cashAndShortTermInvestments 4443245.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23530940.00
commonStockSharesOutstanding 5798220.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 78071765.00
intangibleAssets 13392143.00
otherCurrentAssets 2998142.00
totalLiab 34255087.00
totalStockholderEquity 43816678.00
otherCurrentLiab 4712612.00
commonStock 17583561.00
retainedEarnings 47568571.00
otherLiab 7265000.00
goodWill 10600000.00
otherAssets 13741000.00
cash 4420506.00
totalCurrentLiabilities 13732694.00
netDebt 11394166.00
shortTermDebt 4009811.00
shortLongTermDebtTotal 15814672.00
otherStockholderEquity -16655041.00
propertyPlantEquipment 23907000.00
totalCurrentAssets 40424441.00
netReceivables 12528189.00
longTermDebt 11805000.00
inventory 20477604.00
accountsPayable 5010271.00
accumulatedOtherComprehensiveIncome -4680413.00
commonStockTotalEquity 17600000.00
treasuryStock -16655000.00
nonCurrrentAssetsOther 348634.00
nonCurrentAssetsTotal 37647324.00
nonCurrentLiabilitiesTotal 20522393.00
liabilitiesAndStockholdersEquity 78071765.00
cashAndShortTermInvestments 4420506.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23906547.00
commonStockSharesOutstanding 5700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 78849944.00
intangibleAssets 13434041.00
otherCurrentAssets 2541054.00
totalLiab 35563716.00
totalStockholderEquity 43286228.00
otherCurrentLiab 4889176.00
commonStock 897237.00
retainedEarnings 46553948.00
otherLiab 6506000.00
goodWill 10600000.00
otherAssets 14524000.00
cash 3307054.00
totalCurrentLiabilities 15956629.00
netDebt 12558458.00
shortTermDebt 4007217.00
shortLongTermDebtTotal 15865512.00
otherStockholderEquity -48815.00
propertyPlantEquipment 24077000.00
totalCurrentAssets 40249304.00
netReceivables 14782688.00
longTermDebt 11858000.00
inventory 19618508.00
accountsPayable 7060236.00
accumulatedOtherComprehensiveIncome -4164957.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 1090013.00
nonCurrentAssetsTotal 38600640.00
nonCurrentLiabilitiesTotal 19607087.00
liabilitiesAndStockholdersEquity 78849944.00
cashAndShortTermInvestments 3307054.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24076586.00
commonStockSharesOutstanding 5649131.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 75864500.00
intangibleAssets 13379052.00
otherCurrentAssets 1980747.00
totalLiab 34091657.00
totalStockholderEquity 41772843.00
otherCurrentLiab 2972760.00
commonStock 876258.00
retainedEarnings 45446918.00
otherLiab 6650000.00
goodWill 10500000.00
otherAssets 14538000.00
cash 4209841.00
totalCurrentLiabilities 13588482.00
netDebt 12305882.00
shortTermDebt 3904653.00
shortLongTermDebtTotal 16515723.00
otherStockholderEquity 23176.00
propertyPlantEquipment 24386000.00
totalCurrentAssets 36941100.00
netReceivables 13490143.00
longTermDebt 12611000.00
inventory 17260369.00
accountsPayable 6711069.00
accumulatedOtherComprehensiveIncome -4550333.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 1158716.00
nonCurrentAssetsTotal 38923400.00
nonCurrentLiabilitiesTotal 20503175.00
liabilitiesAndStockholdersEquity 75864500.00
cashAndShortTermInvestments 4209841.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24385632.00
commonStockSharesOutstanding 5705445.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 74380680.00
intangibleAssets 13497417.00
otherCurrentAssets 2218087.00
totalLiab 32968887.00
totalStockholderEquity 41411793.00
otherCurrentLiab 3256264.00
commonStock 799392.00
retainedEarnings 45085464.00
otherLiab 6212000.00
goodWill 10500000.00
otherAssets 14455000.00
cash 2900375.00
totalCurrentLiabilities 10350472.00
netDebt 14264938.00
shortTermDebt 2002121.00
shortLongTermDebtTotal 17165313.00
otherStockholderEquity -15144.00
propertyPlantEquipment 24747000.00
totalCurrentAssets 35179034.00
netReceivables 13287772.00
longTermDebt 15163000.00
inventory 16772800.00
accountsPayable 5092087.00
accumulatedOtherComprehensiveIncome -4473063.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 957479.00
nonCurrentAssetsTotal 39201646.00
nonCurrentLiabilitiesTotal 22618415.00
liabilitiesAndStockholdersEquity 74380680.00
cashAndShortTermInvestments 2900375.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24746750.00
commonStockSharesOutstanding 5567820.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 74617416.00
intangibleAssets 13529373.00
otherCurrentAssets 2105213.00
totalLiab 34109848.00
totalStockholderEquity 40507568.00
otherCurrentLiab 3817326.00
commonStock 664949.00
retainedEarnings 44406855.00
otherLiab 6980000.00
goodWill 10500000.00
otherAssets 14722000.00
cash 4896816.00
totalCurrentLiabilities 10071232.00
netDebt 12925126.00
shortTermDebt 2007273.00
shortLongTermDebtTotal 17821942.00
otherStockholderEquity -16528196.00
propertyPlantEquipment 24930000.00
totalCurrentAssets 34965337.00
netReceivables 11036760.00
longTermDebt 15815000.00
inventory 16926548.00
accountsPayable 4246633.00
accumulatedOtherComprehensiveIncome -4564236.00
commonStockTotalEquity 17200000.00
nonCurrrentAssetsOther 1192281.00
nonCurrentAssetsTotal 39652079.00
nonCurrentLiabilitiesTotal 24038616.00
liabilitiesAndStockholdersEquity 74617416.00
cashAndShortTermInvestments 4896816.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24930425.00
commonStockSharesOutstanding 5530000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 74937514.00
intangibleAssets 13699007.00
otherCurrentAssets 2104184.00
totalLiab 34750950.00
totalStockholderEquity 40186564.00
otherCurrentLiab 3229979.00
commonStock 632650.00
retainedEarnings 44275588.00
otherLiab 6856000.00
goodWill 10500000.00
otherAssets 14382000.00
cash 5303433.00
totalCurrentLiabilities 10575859.00
netDebt 13781497.00
shortTermDebt 2619418.00
shortLongTermDebtTotal 19084930.00
otherStockholderEquity 8238.00
propertyPlantEquipment 24646000.00
totalCurrentAssets 35910088.00
netReceivables 11899352.00
longTermDebt 16465000.00
inventory 16603119.00
accountsPayable 4726462.00
accumulatedOtherComprehensiveIncome -4721674.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 683089.00
nonCurrentAssetsTotal 39027426.00
nonCurrentLiabilitiesTotal 24175091.00
liabilitiesAndStockholdersEquity 74937514.00
cashAndShortTermInvestments 5303433.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24645330.00
commonStockSharesOutstanding 5438994.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 75123637.00
intangibleAssets 13780913.00
otherCurrentAssets 1813199.00
totalLiab 35533048.00
totalStockholderEquity 39590589.00
otherCurrentLiab 2811608.00
commonStock 615489.00
retainedEarnings 43730231.00
otherLiab 7407000.00
goodWill 10600000.00
otherAssets 14802000.00
cash 5058728.00
totalCurrentLiabilities 9668803.00
netDebt 15181249.00
shortTermDebt 2624254.00
shortLongTermDebtTotal 20239977.00
otherStockholderEquity 45720.00
propertyPlantEquipment 24363000.00
totalCurrentAssets 35958594.00
shortTermInvestments 872209.00
netReceivables 11289161.00
longTermDebt 17616000.00
inventory 16925297.00
accountsPayable 4232941.00
accumulatedOtherComprehensiveIncome -4755131.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1021160.00
nonCurrentAssetsTotal 39165043.00
nonCurrentLiabilitiesTotal 25864245.00
liabilitiesAndStockholdersEquity 75123637.00
cashAndShortTermInvestments 5930937.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24362970.00
commonStockSharesOutstanding 5403969.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 75989076.00
intangibleAssets 3176155.00
otherCurrentAssets 2221888.00
totalLiab 37347263.00
totalStockholderEquity 38641813.00
otherCurrentLiab 2848476.00
commonStock 852534.00
retainedEarnings 43192222.00
otherLiab 8082000.00
goodWill 10560149.00
otherAssets 15047000.00
cash 6010106.00
totalCurrentLiabilities 10235994.00
netDebt 14884970.00
shortTermDebt 2629762.00
shortLongTermDebtTotal 20895076.00
otherStockholderEquity -55244.00
propertyPlantEquipment 24657000.00
totalCurrentAssets 36285335.00
shortTermInvestments 771570.00
netReceivables 11112527.00
longTermDebt 18265000.00
inventory 16169244.00
accountsPayable 4757756.00
accumulatedOtherComprehensiveIncome -5402943.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 1310540.00
nonCurrentAssetsTotal 39703741.00
nonCurrentLiabilitiesTotal 27111269.00
liabilitiesAndStockholdersEquity 75989076.00
cashAndShortTermInvestments 6781676.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24656897.00
commonStockSharesOutstanding 5442733.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 76132537.00
intangibleAssets 13738041.00
otherCurrentAssets 1900383.00
totalLiab 38229691.00
totalStockholderEquity 37902846.00
otherCurrentLiab 3939442.00
commonStock 883695.00
retainedEarnings 42638351.00
otherLiab 8164000.00
goodWill 10500000.00
otherAssets 15076000.00
cash 5939232.00
totalCurrentLiabilities 10406518.00
netDebt 15610179.00
shortTermDebt 2628664.00
shortLongTermDebtTotal 21549411.00
otherStockholderEquity 22046.00
propertyPlantEquipment 25050000.00
totalCurrentAssets 36006517.00
shortTermInvestments 807438.00
netReceivables 10824807.00
longTermDebt 18921000.00
inventory 16534657.00
accountsPayable 3838412.00
accumulatedOtherComprehensiveIncome -5619200.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 1338010.00
nonCurrentAssetsTotal 40126020.00
nonCurrentLiabilitiesTotal 27823173.00
liabilitiesAndStockholdersEquity 76132537.00
cashAndShortTermInvestments 6746670.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25049969.00
commonStockSharesOutstanding 5450000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-24
currency_symbol USD
totalAssets 82300906.00
intangibleAssets 10648429.00
otherCurrentAssets 728733.00
totalLiab 41065668.00
totalStockholderEquity 41235238.00
otherCurrentLiab 3679844.00
commonStock 910763.00
retainedEarnings 41859893.00
otherLiab 4005000.00
goodWill 10600000.00
otherAssets 18057000.00
cash 8840283.00
totalCurrentLiabilities 16808182.00
netDebt 17148543.00
shortTermDebt 8751165.00
shortLongTermDebtTotal 25988826.00
otherStockholderEquity 15100000.00
propertyPlantEquipment 24716000.00
totalCurrentAssets 39528196.00
shortTermInvestments 700000.00
netReceivables 11513212.00
longTermDebt 17238000.00
inventory 15929923.00
accountsPayable 4377173.00
accumulatedOtherComprehensiveIncome -1535418.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 7408487.00
nonCurrentAssetsTotal 42772710.00
nonCurrentLiabilitiesTotal 24257486.00
liabilitiesAndStockholdersEquity 82300906.00
cashAndShortTermInvestments 8840283.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24715794.00
commonStockSharesOutstanding 5352971.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 81092396.00
intangibleAssets 10686718.00
otherCurrentAssets 860855.00
totalLiab 39945344.00
totalStockholderEquity 41147052.00
otherCurrentLiab 2498267.00
commonStock 881940.00
retainedEarnings 41582372.00
otherLiab 3797000.00
goodWill 10700000.00
otherAssets 18301000.00
cash 6082252.00
totalCurrentLiabilities 14844384.00
netDebt 20714308.00
shortTermDebt 8636126.00
shortLongTermDebtTotal 26796560.00
otherStockholderEquity -100000.00
propertyPlantEquipment 25205000.00
totalCurrentAssets 37585945.00
shortTermInvestments 900000.00
netReceivables 12073973.00
longTermDebt 18160000.00
inventory 16312310.00
accountsPayable 3709991.00
accumulatedOtherComprehensiveIncome -1317260.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 7614544.00
nonCurrentAssetsTotal 43506451.00
nonCurrentLiabilitiesTotal 25100960.00
liabilitiesAndStockholdersEquity 81092396.00
cashAndShortTermInvestments 6082252.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25205189.00
commonStockSharesOutstanding 5688885.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 82111854.00
intangibleAssets 2500000.00
otherCurrentAssets 2700000.00
totalLiab 41428516.00
totalStockholderEquity 40683338.00
otherCurrentLiab 3187993.00
commonStock 859439.00
retainedEarnings 41222212.00
otherLiab 3625000.00
goodWill 10640114.00
otherAssets 18372000.00
cash 5325145.00
totalCurrentLiabilities 10530705.00
netDebt 22272298.00
shortTermDebt 3505134.00
shortLongTermDebtTotal 27597443.00
otherStockholderEquity 13700000.00
propertyPlantEquipment 25607000.00
totalCurrentAssets 38133401.00
shortTermInvestments 801245.00
netReceivables 11545618.00
longTermDebt 24092000.00
inventory 17770885.00
accountsPayable 3837578.00
accumulatedOtherComprehensiveIncome -1398313.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 4533576.00
nonCurrentAssetsTotal 43978453.00
nonCurrentLiabilitiesTotal 30897811.00
liabilitiesAndStockholdersEquity 82111854.00
cashAndShortTermInvestments 6126390.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25606008.00
commonStockSharesOutstanding 5610247.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 81896054.00
intangibleAssets 13048281.00
otherCurrentAssets 850017.00
totalLiab 41840547.00
totalStockholderEquity 40055507.00
otherCurrentLiab 3049198.00
commonStock 839155.00
retainedEarnings 40944315.00
otherLiab 3790000.00
goodWill 10700000.00
otherAssets 18369000.00
cash 4955020.00
totalCurrentLiabilities 9909811.00
netDebt 23447548.00
shortTermDebt 3388662.00
shortLongTermDebtTotal 28402568.00
otherStockholderEquity 100000.00
propertyPlantEquipment 25986000.00
totalCurrentAssets 37541018.00
shortTermInvestments 900000.00
netReceivables 10814017.00
longTermDebt 25014000.00
inventory 18590847.00
accountsPayable 3471951.00
accumulatedOtherComprehensiveIncome -1727963.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 5321110.00
nonCurrentAssetsTotal 44355036.00
nonCurrentLiabilitiesTotal 31930736.00
liabilitiesAndStockholdersEquity 81896054.00
cashAndShortTermInvestments 4955020.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 25985645.00
commonStockSharesOutstanding 5440000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 82439697.00
intangibleAssets 10794849.00
otherCurrentAssets 2900000.00
totalLiab 43712463.00
totalStockholderEquity 38727234.00
otherCurrentLiab 3778471.00
commonStock 976848.00
retainedEarnings 39661742.00
otherLiab 3868000.00
goodWill 10800000.00
otherAssets 18715000.00
cash 4883395.00
totalCurrentLiabilities 10921435.00
netDebt 24464278.00
shortTermDebt 3279773.00
shortLongTermDebtTotal 29347673.00
otherStockholderEquity 1800000.00
propertyPlantEquipment 26461000.00
totalCurrentAssets 37264436.00
netReceivables 12203477.00
longTermDebt 26068000.00
inventory 17249372.00
accountsPayable 3863191.00
accumulatedOtherComprehensiveIncome -1911356.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7919567.00
nonCurrentAssetsTotal 45175261.00
nonCurrentLiabilitiesTotal 32791028.00
liabilitiesAndStockholdersEquity 82439697.00
cashAndShortTermInvestments 4883395.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26460845.00
commonStockSharesOutstanding 5292720.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 83611050.00
intangibleAssets 11025616.00
otherCurrentAssets 2751999.00
totalLiab 44617732.00
totalStockholderEquity 38993318.00
otherCurrentLiab 3762515.00
commonStock 951529.00
retainedEarnings 39532478.00
otherLiab 3442000.00
otherAssets 19026000.00
cash 4030421.00
totalCurrentLiabilities 11250236.00
netDebt 26020376.00
shortTermDebt 3156293.00
shortLongTermDebtTotal 30050797.00
otherStockholderEquity 13069411.00
propertyPlantEquipment 26795000.00
totalCurrentAssets 37789850.00
netReceivables 12487171.00
longTermDebt 26895000.00
inventory 18520259.00
accountsPayable 4331428.00
accumulatedOtherComprehensiveIncome -1490689.00
commonStockTotalEquity 951529.00
nonCurrrentAssetsOther 8000464.00
nonCurrentAssetsTotal 45821200.00
nonCurrentLiabilitiesTotal 33367496.00
liabilitiesAndStockholdersEquity 83611050.00
cashAndShortTermInvestments 4030421.00</