Аналитика онлайн » ESCA

Logo

Escalade, Inc. занимается производством и распространением спортивных товаров и оборудования для отдыха. Он работает в сегменте «Спортивные товары» или «Escalade Sports», который включает в себя различные категории, включая баскетбольные мячи, стрельбу из лука, игры в помещении и на открытом воздухе, а также товары для фитнеса. Его бренды включают аксессуары для стрельбы из лука Bear Archery и Trophy Ridge; STIGA и Ping-Pong настольный теннис; Аккударт и Единорог Дартс; Экипировка для оникбола Onix; Goalrilla, Goalsetter, Goaliath и Silverback жилые наземные баскетбольные системы; фитнес-продукты STEP; Игровые наборы Woodplay; Cue and Case Продажа бильярдных принадлежностей; и продукты личной гигиены Lifeline. Компания была основана в 1922 году и имеет штаб-квартиру в Эвансвилле, штат Индиана.

General
Code ESCA
Type Common Stock
Name Escalade Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ0H70
ISIN US2960561049
PrimaryTicker ESCA.US
CUSIP 296056104
CIK 33488
EmployerIdNumber 13-2739290
FiscalYearEnd December
IPODate 1992-02-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic
IsDelisted Нет
Address 817 Maxwell Avenue, Evansville, IN, United States, 47711
Phone 812 467 1358
WebURL https://escaladeinc.com
FullTimeEmployees 584
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 289022272
MarketCapitalizationMln 289.0223
EBITDA 22812000
PERatio 30.058
PEGRatio 1.25
WallStreetTargetPrice 20
BookValue 11.733
DividendShare 0.6
DividendYield 0.0289
EarningsShare 0.69
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0358
OperatingMarginTTM 0.0879
ReturnOnAssetsTTM 0.0367
ReturnOnEquityTTM 0.0607
RevenueTTM 270196000
RevenuePerShareTTM 19.754
QuarterlyRevenueGrowthYOY -0.021
GrossProfitTTM 73639000
DilutedEpsTTM 0.69
QuarterlyEarningsGrowthYOY 0.424

Financials / Income Statement / quarterly / net Income

4.87M
2021-12-31
6.65M
2022-03-31
5.67M
2022-06-30
2.96M
2022-09-30
2.7M
2022-12-31
-952K
2023-03-31
3.64M
2023-06-30
4.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.88M
2021-12-31
10.54M
2022-03-31
9.07M
2022-06-30
5.8M
2022-09-30
5.4M
2022-12-31
1.56M
2023-03-31
6.89M
2023-06-30
6.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

73.44M
2021-12-31
72.38M
2022-03-31
94.34M
2022-06-30
74.9M
2022-09-30
72.14M
2022-12-31
56.93M
2023-03-31
67.77M
2023-06-30
73.36M
2023-09-30

Earnings / History / epsActual

0.2
2022-12-31
-0.07
2023-03-31
0.26
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.058
ForwardPE 0
PriceSalesTTM 1.0976
PriceBookMRQ 1.835
EnterpriseValue 365221248
EnterpriseValueRevenue 1.3919
EnterpriseValueEbitda 16.4432
SharesStats
SharesOutstanding 13736800
SharesFloat 8969718
PercentInsiders 34.944
PercentInstitutions 35.459
Technicals
Beta 1.185
52WeekHigh 22.01
52WeekLow 9.5431
50DayMA 18.7374
200DayMA 15.2985
SharesShort 155476
SharesShortPriorMonth 159784
ShortRatio 5.69
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 283373000.00
intangibleAssets 29260000.00
otherCurrentAssets 69761000.00
totalLiab 122203000.00
totalStockholderEquity 161170000.00
otherCurrentLiab 9911000.00
commonStock 13737000.00
capitalStock 13737000.00
retainedEarnings 147433000.00
goodWill 42326000.00
cash 919000.00
totalCurrentLiabilities 44221000.00
currentDeferredRevenue 2080000.00
netDebt 80320000.00
shortTermDebt 8180000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 81239000.00
otherStockholderEquity 13737000.00
totalCurrentAssets 175947000.00
netReceivables 63378000.00
longTermDebt 64896000.00
inventory 105267000.00
accountsPayable 24050000.00
nonCurrrentAssetsOther 3246000.00
nonCurrentAssetsTotal 107426000.00
capitalLeaseObligations 9200000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 77982000.00
liabilitiesAndStockholdersEquity 283373000.00
cashAndShortTermInvestments 919000.00
propertyPlantAndEquipmentGross 32594000.00
propertyPlantAndEquipmentNet 32594000.00
netWorkingCapital 131726000.00
netInvestedCapital 233209000.00
commonStockSharesOutstanding 13737000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 281085000.00
intangibleAssets 29880000.00
otherCurrentAssets 60418000.00
totalLiab 122676000.00
totalStockholderEquity 158409000.00
otherCurrentLiab 8379000.00
commonStock 13737000.00
capitalStock 13737000.00
retainedEarnings 144672000.00
goodWill 42326000.00
cash 577000.00
totalCurrentLiabilities 32722000.00
currentDeferredRevenue 1518000.00
netDebt 92599000.00
shortTermDebt 8145000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 93176000.00
otherStockholderEquity 13737000.00
totalCurrentAssets 172671000.00
netReceivables 54975000.00
longTermDebt 76809000.00
inventory 111676000.00
accountsPayable 14680000.00
nonCurrrentAssetsOther 3278000.00
nonCurrentAssetsTotal 108414000.00
capitalLeaseObligations 9224000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 89954000.00
liabilitiesAndStockholdersEquity 281085000.00
cashAndShortTermInvestments 577000.00
propertyPlantAndEquipmentGross 32930000.00
propertyPlantAndEquipmentNet 32930000.00
netWorkingCapital 139949000.00
netInvestedCapital 242361000.00
commonStockSharesOutstanding 14007692.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 293587000.00
intangibleAssets 30500000.00
otherCurrentAssets 55522000.00
totalLiab 137269000.00
totalStockholderEquity 156318000.00
otherCurrentLiab 10500000.00
commonStock 13730000.00
capitalStock 13730000.00
retainedEarnings 142588000.00
goodWill 42326000.00
cash 6064000.00
totalCurrentLiabilities 35866000.00
netDebt 98550000.00
shortTermDebt 8134000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 104614000.00
totalCurrentAssets 184039000.00
netReceivables 50468000.00
longTermDebt 88082000.00
inventory 122453000.00
accountsPayable 17232000.00
nonCurrrentAssetsOther -1317000.00
nonCurrentAssetsTotal 109548000.00
capitalLeaseObligations 9389000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 101403000.00
liabilitiesAndStockholdersEquity 293587000.00
cashAndShortTermInvestments 6064000.00
propertyPlantAndEquipmentGross 33523000.00
propertyPlantAndEquipmentNet 33523000.00
netWorkingCapital 148173000.00
netInvestedCapital 251543000.00
commonStockSharesOutstanding 13648000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 298718000.00
intangibleAssets 31120000.00
otherCurrentAssets 4942000.00
totalLiab 140243000.00
totalStockholderEquity 158475000.00
deferredLongTermLiab 4516000.00
otherCurrentLiab 16875000.00
commonStock 13594000.00
capitalStock 13594000.00
retainedEarnings 144881000.00
otherLiab 4923000.00
goodWill 42326000.00
otherAssets 3223000.00
cash 3967000.00
totalCurrentLiabilities 38941000.00
currentDeferredRevenue 4516000.00
netDebt 100548000.00
shortTermDebt 8136000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 104515000.00
otherStockholderEquity 13594000.00
propertyPlantEquipment 27574000.00
totalCurrentAssets 188198000.00
netTangibleAssets 85029000.00
netReceivables 57419000.00
longTermDebt 87738000.00
inventory 121870000.00
accountsPayable 9414000.00
commonStockTotalEquity 13594000.00
retainedEarningsTotalEquity 144881000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 110520000.00
capitalLeaseObligations 9634000.00
longTermDebtTotal 87738000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 101302000.00
liabilitiesAndStockholdersEquity 298718000.00
cashAndShortTermInvestments 3967000.00
propertyPlantAndEquipmentGross 33851000.00
propertyPlantAndEquipmentNet 33851000.00
netWorkingCapital 149257000.00
netInvestedCapital 253356000.00
commonStockSharesOutstanding 13520000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 320324000.00
intangibleAssets 34712000.00
otherCurrentAssets 5218000.00
totalLiab 163035000.00
totalStockholderEquity 157289000.00
otherCurrentLiab 14301000.00
commonStock 13590000.00
capitalStock 13590000.00
retainedEarnings 143699000.00
otherLiab 5207000.00
goodWill 39226000.00
otherAssets 261000.00
cash 4000000.00
totalCurrentLiabilities 49703000.00
currentDeferredRevenue 4759000.00
netDebt 112084000.00
shortTermDebt 7959000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 116084000.00
otherStockholderEquity 13590000.00
propertyPlantEquipment 36692000.00
totalCurrentAssets 209433000.00
netTangibleAssets 83351000.00
netReceivables 65258000.00
longTermDebt 99568000.00
inventory 134957000.00
accountsPayable 22684000.00
nonCurrrentAssetsOther -4498000.00
nonCurrentAssetsTotal 110891000.00
capitalLeaseObligations 9373000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 113332000.00
liabilitiesAndStockholdersEquity 320324000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 36692000.00
propertyPlantAndEquipmentNet 36692000.00
netWorkingCapital 159730000.00
netInvestedCapital 264000000.00
commonStockSharesOutstanding 13652000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 316852000.00
intangibleAssets 35353000.00
otherCurrentAssets 7884000.00
totalLiab 160859000.00
totalStockholderEquity 155993000.00
otherCurrentLiab 15724000.00
commonStock 13590000.00
capitalStock 13590000.00
retainedEarnings 142403000.00
otherLiab 5207000.00
goodWill 39226000.00
otherAssets 275000.00
cash 6195000.00
totalCurrentLiabilities 52952000.00
currentDeferredRevenue 4759000.00
netDebt 104324000.00
shortTermDebt 7819000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 110519000.00
otherStockholderEquity 13590000.00
propertyPlantEquipment 37662000.00
totalCurrentAssets 204336000.00
netTangibleAssets 81414000.00
netReceivables 60011000.00
longTermDebt 94040000.00
inventory 130246000.00
accountsPayable 24650000.00
nonCurrrentAssetsOther -4484000.00
nonCurrentAssetsTotal 112516000.00
capitalLeaseObligations 9336000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 107907000.00
liabilitiesAndStockholdersEquity 316852000.00
cashAndShortTermInvestments 6195000.00
propertyPlantAndEquipmentNet 37662000.00
netWorkingCapital 151384000.00
netInvestedCapital 257176000.00
commonStockSharesOutstanding 13643000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 307061000.00
intangibleAssets 36208000.00
otherCurrentAssets 12716000.00
totalLiab 155442000.00
totalStockholderEquity 151619000.00
deferredLongTermLiab 4759000.00
otherCurrentLiab 20962000.00
commonStock 13585000.00
capitalStock 13585000.00
retainedEarnings 138034000.00
otherLiab 5207000.00
goodWill 38837000.00
otherAssets 294000.00
cash 6392000.00
totalCurrentLiabilities 56087000.00
netDebt 95503000.00
shortTermDebt 7747000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 101895000.00
otherStockholderEquity 13585000.00
propertyPlantEquipment 28812000.00
totalCurrentAssets 201014000.00
netTangibleAssets 151619000.00
netReceivables 67301000.00
longTermDebt 92850000.00
inventory 114605000.00
accountsPayable 27378000.00
commonStockTotalEquity 13585000.00
retainedEarningsTotalEquity 138034000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 106047000.00
capitalLeaseObligations 1902000.00
longTermDebtTotal 92850000.00
nonCurrentLiabilitiesOther 1746000.00
nonCurrentLiabilitiesTotal 99355000.00
liabilitiesAndStockholdersEquity 307061000.00
cashAndShortTermInvestments 6392000.00
propertyPlantAndEquipmentGross 28812000.00
propertyPlantAndEquipmentNet 30708000.00
netWorkingCapital 144927000.00
netInvestedCapital 251612000.00
commonStockSharesOutstanding 13647000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 251798000.00
intangibleAssets 20778000.00
otherCurrentAssets 8308000.00
totalLiab 105183000.00
totalStockholderEquity 146615000.00
otherCurrentLiab 24385000.00
commonStock 13493000.00
capitalStock 13493000.00
retainedEarnings 133122000.00
otherLiab 5207000.00
goodWill 32695000.00
otherAssets 124000.00
cash 4374000.00
totalCurrentLiabilities 48193000.00
netDebt 55370000.00
shortTermDebt 7961000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 59744000.00
otherStockholderEquity 13493000.00
propertyPlantEquipment 27146000.00
totalCurrentAssets 171055000.00
netTangibleAssets 93142000.00
netReceivables 65991000.00
longTermDebt 50396000.00
inventory 92382000.00
accountsPayable 15847000.00
commonStockTotalEquity 13493000.00
retainedEarningsTotalEquity 133122000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 80743000.00
capitalLeaseObligations 2205000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 56990000.00
liabilitiesAndStockholdersEquity 251798000.00
cashAndShortTermInvestments 4374000.00
propertyPlantAndEquipmentGross 24936000.00
propertyPlantAndEquipmentNet 27146000.00
netWorkingCapital 122862000.00
netInvestedCapital 204154000.00
commonStockSharesOutstanding 13611000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 254156000.00
intangibleAssets 21207000.00
otherCurrentAssets 6527000.00
totalLiab 109436000.00
totalStockholderEquity 144720000.00
deferredLongTermLiab 4193000.00
otherCurrentLiab 18224000.00
commonStock 13558000.00
capitalStock 13558000.00
retainedEarnings 131162000.00
otherLiab 4641000.00
goodWill 32695000.00
otherAssets 131000.00
cash 6492000.00
totalCurrentLiabilities 51428000.00
netDebt 55008000.00
shortTermDebt 8133000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 61500000.00
otherStockholderEquity 13558000.00
propertyPlantEquipment 26500000.00
totalCurrentAssets 173623000.00
netTangibleAssets 90818000.00
netReceivables 68849000.00
longTermDebt 51874000.00
inventory 91755000.00
accountsPayable 25071000.00
commonStockTotalEquity 13558000.00
retainedEarningsTotalEquity 131162000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 80533000.00
capitalLeaseObligations 2483000.00
longTermDebtTotal 51874000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 58008000.00
liabilitiesAndStockholdersEquity 254156000.00
cashAndShortTermInvestments 6492000.00
propertyPlantAndEquipmentNet 26500000.00
netWorkingCapital 122195000.00
netInvestedCapital 203737000.00
commonStockSharesOutstanding 13808000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 231617000.00
intangibleAssets 21638000.00
otherCurrentAssets 4775000.00
totalLiab 86484000.00
totalStockholderEquity 145133000.00
deferredLongTermLiab 4193000.00
otherCurrentLiab 15055000.00
commonStock 13779000.00
capitalStock 13779000.00
retainedEarnings 131354000.00
otherLiab 4641000.00
goodWill 32695000.00
otherAssets 137000.00
cash 10641000.00
totalCurrentLiabilities 38429000.00
netDebt 41442000.00
shortTermDebt 8669000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 52083000.00
otherStockholderEquity 13779000.00
propertyPlantEquipment 22871000.00
totalCurrentAssets 154276000.00
netTangibleAssets 90800000.00
netReceivables 52248000.00
longTermDebt 42857000.00
inventory 86612000.00
accountsPayable 14705000.00
commonStockTotalEquity 13779000.00
retainedEarningsTotalEquity 131354000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 77341000.00
capitalLeaseObligations 2083000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 48055000.00
liabilitiesAndStockholdersEquity 231617000.00
cashAndShortTermInvestments 10641000.00
propertyPlantAndEquipmentGross 22871000.00
propertyPlantAndEquipmentNet 22871000.00
netWorkingCapital 115847000.00
netInvestedCapital 195133000.00
commonStockSharesOutstanding 13956000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 231960000.00
intangibleAssets 22216000.00
otherCurrentAssets 4044000.00
totalLiab 90060000.00
totalStockholderEquity 141900000.00
otherCurrentLiab 13650000.00
commonStock 13925000.00
retainedEarnings 127975000.00
otherLiab 4641000.00
goodWill 32695000.00
otherAssets 117000.00
cash 5879000.00
totalCurrentLiabilities 37668000.00
netDebt 43182000.00
shortTermDebt 1310000.00
shortLongTermDebtTotal 49061000.00
propertyPlantEquipment 18962000.00
totalCurrentAssets 155823000.00
netTangibleAssets 141900000.00
netReceivables 54475000.00
longTermDebt 46907000.00
inventory 91425000.00
accountsPayable 22708000.00
commonStockTotalEquity 13925000.00
retainedEarningsTotalEquity 127975000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 76137000.00
capitalLeaseObligations 2154000.00
longTermDebtTotal 46907000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 52392000.00
liabilitiesAndStockholdersEquity 231960000.00
cashAndShortTermInvestments 5879000.00
propertyPlantAndEquipmentGross 21109000.00
propertyPlantAndEquipmentNet 21109000.00
netWorkingCapital 118155000.00
netInvestedCapital 188807000.00
commonStockSharesOutstanding 13977000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 220705000.00
intangibleAssets 22645000.00
otherCurrentAssets 4125000.00
totalLiab 81549000.00
totalStockholderEquity 139156000.00
deferredLongTermLiab 4193000.00
otherCurrentLiab 24271000.00
commonStock 13919000.00
retainedEarnings 125237000.00
otherLiab 4641000.00
goodWill 32695000.00
otherAssets 1735000.00
cash 3505000.00
totalCurrentLiabilities 46072000.00
netDebt 28185000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 31690000.00
otherStockholderEquity 13919000.00
propertyPlantEquipment 18232000.00
totalCurrentAssets 145398000.00
netTangibleAssets 139156000.00
netReceivables 65280000.00
longTermDebt 30073000.00
inventory 72488000.00
accountsPayable 20947000.00
commonStockTotalEquity 13919000.00
retainedEarningsTotalEquity 125237000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 75307000.00
capitalLeaseObligations 1617000.00
longTermDebtTotal 30073000.00
nonCurrentLiabilitiesOther 1211000.00
nonCurrentLiabilitiesTotal 35477000.00
liabilitiesAndStockholdersEquity 220705000.00
cashAndShortTermInvestments 3505000.00
propertyPlantAndEquipmentGross 18232000.00
propertyPlantAndEquipmentNet 19840000.00
netWorkingCapital 99326000.00
netInvestedCapital 169229000.00
commonStockSharesOutstanding 14130556.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 198716000.00
intangibleAssets 17739000.00
otherCurrentAssets 2580000.00
totalLiab 57687000.00
totalStockholderEquity 141029000.00
otherCurrentLiab 20377000.00
commonStock 14169000.00
retainedEarnings 126860000.00
otherLiab 3924000.00
goodWill 26749000.00
otherAssets 49000.00
cash 6811000.00
totalCurrentLiabilities 53172000.00
netDebt -5527000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 1284000.00
propertyPlantEquipment 16029000.00
totalCurrentAssets 136879000.00
netTangibleAssets 141029000.00
netReceivables 63750000.00
inventory 63738000.00
accountsPayable 32102000.00
commonStockTotalEquity 14169000.00
retainedEarningsTotalEquity 126860000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 61837000.00
capitalLeaseObligations 1284000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 4515000.00
liabilitiesAndStockholdersEquity 198716000.00
cashAndShortTermInvestments 6811000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
netWorkingCapital 83707000.00
netInvestedCapital 141029000.00
commonStockSharesOutstanding 14265000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 170908000.00
intangibleAssets 18071000.00
otherCurrentAssets 2085000.00
totalLiab 38344000.00
totalStockholderEquity 132564000.00
otherCurrentLiab 14901000.00
commonStock 14154000.00
retainedEarnings 118410000.00
otherLiab 3924000.00
goodWill 26749000.00
otherAssets 57000.00
cash 16669000.00
totalCurrentLiabilities 33721000.00
netDebt -15259000.00
shortTermDebt 711000.00
shortLongTermDebtTotal 1410000.00
propertyPlantEquipment 14713000.00
totalCurrentAssets 109923000.00
netTangibleAssets 132564000.00
netReceivables 49516000.00
inventory 41653000.00
accountsPayable 18109000.00
commonStockTotalEquity 14154000.00
retainedEarningsTotalEquity 118410000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 60985000.00
capitalLeaseObligations 1410000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 4623000.00
liabilitiesAndStockholdersEquity 170908000.00
cashAndShortTermInvestments 16669000.00
propertyPlantAndEquipmentGross 16108000.00
propertyPlantAndEquipmentNet 16108000.00
netWorkingCapital 76202000.00
netInvestedCapital 132564000.00
commonStockSharesOutstanding 14179000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol USD
totalAssets 145421000.00
intangibleAssets 18513000.00
otherCurrentAssets 2646000.00
totalLiab 20252000.00
totalStockholderEquity 125169000.00
otherCurrentLiab 8344000.00
commonStock 14097000.00
retainedEarnings 111072000.00
otherLiab 3924000.00
goodWill 26749000.00
otherAssets 69000.00
cash 6167000.00
totalCurrentLiabilities 15461000.00
currentDeferredRevenue 3537000.00
netDebt -4570000.00
shortTermDebt 730000.00
shortLongTermDebtTotal 1597000.00
propertyPlantEquipment 14867000.00
totalCurrentAssets 83642000.00
netTangibleAssets 125169000.00
netReceivables 32594000.00
inventory 42235000.00
accountsPayable 6387000.00
commonStockTotalEquity 14097000.00
retainedEarningsTotalEquity 111072000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 61779000.00
capitalLeaseObligations 1597000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 4791000.00
liabilitiesAndStockholdersEquity 145421000.00
cashAndShortTermInvestments 6167000.00
propertyPlantAndEquipmentGross 16448000.00
propertyPlantAndEquipmentNet 16448000.00
netWorkingCapital 68181000.00
netInvestedCapital 125169000.00
commonStockSharesOutstanding 14174000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 148779000.00
intangibleAssets 18847000.00
otherCurrentAssets 3314000.00
totalLiab 22609000.00
totalStockholderEquity 126170000.00
otherCurrentLiab 9689000.00
commonStock 14215000.00
retainedEarnings 111955000.00
otherLiab 3924000.00
goodWill 26749000.00
otherAssets 77000.00
cash 5882000.00
totalCurrentLiabilities 18210000.00
currentDeferredRevenue 3537000.00
netDebt -4651000.00
shortTermDebt 756000.00
shortLongTermDebt 135000.00
shortLongTermDebtTotal 1231000.00
propertyPlantEquipment 15111000.00
totalCurrentAssets 86915000.00
netTangibleAssets 126170000.00
netReceivables 35450000.00
inventory 42269000.00
accountsPayable 7765000.00
commonStockTotalEquity 14215000.00
retainedEarningsTotalEquity 111955000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 61864000.00
capitalLeaseObligations 1096000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 4399000.00
liabilitiesAndStockholdersEquity 148779000.00
cashAndShortTermInvestments 5882000.00
propertyPlantAndEquipmentGross 16191000.00
propertyPlantAndEquipmentNet 16191000.00
commonStockSharesOutstanding 14305556.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 156016000.00
intangibleAssets 19181000.00
otherCurrentAssets 4309000.00
totalLiab 29889000.00
totalStockholderEquity 126127000.00
otherCurrentLiab 8819000.00
commonStock 14291000.00
retainedEarnings 111836000.00
otherLiab 4503000.00
goodWill 26749000.00
otherAssets 86000.00
cash 5226000.00
totalCurrentLiabilities 19590000.00
currentDeferredRevenue 3409000.00
netDebt 1394000.00
shortTermDebt 824000.00
shortLongTermDebt 135000.00
shortLongTermDebtTotal 6620000.00
propertyPlantEquipment 15207000.00
totalCurrentAssets 93551000.00
netTangibleAssets 126127000.00
netReceivables 35592000.00
longTermDebt 5221000.00
inventory 48424000.00
accountsPayable 9947000.00
commonStockTotalEquity 14291000.00
retainedEarningsTotalEquity 111836000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 62465000.00
capitalLeaseObligations 1264000.00
longTermDebtTotal 5221000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 10299000.00
liabilitiesAndStockholdersEquity 156016000.00
cashAndShortTermInvestments 5226000.00
propertyPlantAndEquipmentGross 16449000.00
propertyPlantAndEquipmentNet 16449000.00
commonStockSharesOutstanding 14468000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 155503000.00
intangibleAssets 19529000.00
otherCurrentAssets 4645000.00
totalLiab 28260000.00
totalStockholderEquity 127243000.00
otherCurrentLiab 7732000.00
commonStock 14468000.00
retainedEarnings 112775000.00
otherLiab 4503000.00
goodWill 26749000.00
otherAssets 94000.00
cash 4598000.00
totalCurrentLiabilities 15748000.00
currentDeferredRevenue 3409000.00
netDebt 4240000.00
shortTermDebt 829000.00
shortLongTermDebt 135000.00
shortLongTermDebtTotal 8838000.00
propertyPlantEquipment 15387000.00
totalCurrentAssets 92456000.00
netTangibleAssets 127243000.00
netReceivables 35229000.00
longTermDebt 7393000.00
inventory 47984000.00
accountsPayable 7187000.00
commonStockTotalEquity 14468000.00
retainedEarningsTotalEquity 112775000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 63047000.00
capitalLeaseObligations 1310000.00
longTermDebtTotal 7393000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 12512000.00
liabilitiesAndStockholdersEquity 155503000.00
cashAndShortTermInvestments 4598000.00
propertyPlantAndEquipmentGross 16675000.00
propertyPlantAndEquipmentNet 16675000.00
commonStockSharesOutstanding 14495000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 150332000.00
intangibleAssets 19447000.00
otherCurrentAssets 4019000.00
totalLiab 23316000.00
totalStockholderEquity 127016000.00
otherCurrentLiab 6512000.00
commonStock 14471000.00
retainedEarnings 112545000.00
otherLiab 4503000.00
goodWill 26381000.00
otherAssets 90000.00
cash 4299000.00
totalCurrentLiabilities 14863000.00
currentDeferredRevenue 3409000.00
netDebt 246000.00
shortTermDebt 595000.00
shortLongTermDebt 595000.00
shortLongTermDebtTotal 4545000.00
propertyPlantEquipment 15523000.00
totalCurrentAssets 88013000.00
longTermInvestments 0.00
netTangibleAssets 127016000.00
netReceivables 31951000.00
longTermDebt 3662000.00
inventory 47744000.00
accountsPayable 7756000.00
commonStockTotalEquity 14471000.00
retainedEarningsTotalEquity 112545000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 62319000.00
capitalLeaseObligations 883000.00
longTermDebtTotal 3662000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 8453000.00
liabilitiesAndStockholdersEquity 150332000.00
cashAndShortTermInvestments 4299000.00
propertyPlantAndEquipmentGross 16401000.00
propertyPlantAndEquipmentNet 16401000.00
commonStockSharesOutstanding 14475000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 149527000.00
intangibleAssets 19785000.00
otherCurrentAssets 2000.00
totalLiab 21206000.00
totalStockholderEquity 128321000.00
deferredLongTermLiab 3409000.00
otherCurrentLiab 11072000.00
commonStock 14439000.00
retainedEarnings 113882000.00
otherLiab 4503000.00
goodWill 26381000.00
cash 2824000.00
totalCurrentLiabilities 16703000.00
currentDeferredRevenue 3409000.00
netDebt -2824000.00
propertyPlantEquipment 15498000.00
totalCurrentAssets 87863000.00
netTangibleAssets 128321000.00
netReceivables 40682000.00
inventory 39122000.00
accountsPayable 5631000.00
commonStockTotalEquity 14439000.00
retainedEarningsTotalEquity 113882000.00
nonCurrrentAssetsOther -3409000.00
nonCurrentAssetsTotal 61664000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 4503000.00
liabilitiesAndStockholdersEquity 149527000.00
cashAndShortTermInvestments 2824000.00
propertyPlantAndEquipmentGross 15498000.00
propertyPlantAndEquipmentNet 15498000.00
commonStockSharesOutstanding 14320000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 149836000.00
intangibleAssets 18624000.00
otherCurrentAssets 12000.00
totalLiab 23416000.00
totalStockholderEquity 126420000.00
deferredLongTermLiab 2469000.00
otherCurrentLiab 10979000.00
commonStock 14440000.00
retainedEarnings 111980000.00
otherLiab 2972000.00
goodWill 21548000.00
otherAssets 40172000.00
cash 11121000.00
totalCurrentLiabilities 20444000.00
currentDeferredRevenue 2469000.00
netDebt -11121000.00
propertyPlantEquipment 13367000.00
totalCurrentAssets 96297000.00
netTangibleAssets 86248000.00
shortTermInvestments 0.00
netReceivables 36522000.00
longTermDebt 0.00
inventory 45660000.00
accountsPayable 9465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111980000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2469000.00
nonCurrentAssetsTotal 53539000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 2972000.00
liabilitiesAndStockholdersEquity 149836000.00
cashAndShortTermInvestments 11121000.00
propertyPlantAndEquipmentGross 13367000.00
propertyPlantAndEquipmentNet 13367000.00
commonStockSharesOutstanding 14469000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 144120000.00
intangibleAssets 18943000.00
otherCurrentAssets 21000.00
totalLiab 19568000.00
totalStockholderEquity 124552000.00
deferredLongTermLiab 2469000.00
otherCurrentLiab 9722000.00
commonStock 14440000.00
retainedEarnings 110112000.00
otherLiab 2972000.00
goodWill 21548000.00
otherAssets 40491000.00
cash 15572000.00
totalCurrentLiabilities 16596000.00
currentDeferredRevenue 2469000.00
netDebt -15572000.00
otherStockholderEquity 52000.00
propertyPlantEquipment 12990000.00
totalCurrentAssets 90639000.00
netTangibleAssets 84061000.00
shortTermInvestments 0.00
netReceivables 30758000.00
longTermDebt 0.00
inventory 41454000.00
accountsPayable 6874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110112000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2469000.00
nonCurrentAssetsTotal 53481000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 2972000.00
liabilitiesAndStockholdersEquity 144120000.00
cashAndShortTermInvestments 15572000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 12990000.00
commonStockSharesOutstanding 14450000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 150221000.00
intangibleAssets 19368000.00
otherCurrentAssets 33000.00
totalLiab 39012000.00
totalStockholderEquity 111209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8128000.00
commonStock 14416000.00
retainedEarnings 99495000.00
otherLiab 553000.00
goodWill 21548000.00
otherAssets 61091000.00
cash 2863000.00
totalCurrentLiabilities 32257000.00
currentDeferredRevenue 2452000.00
netDebt 19828000.00
shortTermDebt 18941000.00
shortLongTermDebt 18941000.00
shortLongTermDebtTotal 22691000.00
otherStockholderEquity 14416000.00
propertyPlantEquipment 13903000.00
totalCurrentAssets 75227000.00
longTermInvestments 20175000.00
netTangibleAssets 111209000.00
shortTermInvestments 0.00
netReceivables 28850000.00
longTermDebt 3750000.00
inventory 40114000.00
accountsPayable 5188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99495000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2452000.00
nonCurrentAssetsTotal 74994000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 6755000.00
liabilitiesAndStockholdersEquity 150221000.00
cashAndShortTermInvestments 2863000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13903000.00
commonStockSharesOutstanding 14407000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 156105000.00
intangibleAssets 19691000.00
otherCurrentAssets 4178000.00
totalLiab 44435000.00
totalStockholderEquity 111670000.00
deferredLongTermLiab 2469000.00
otherCurrentLiab 13997000.00
commonStock 14372000.00
retainedEarnings 99908000.00
otherLiab 553000.00
goodWill 21548000.00
otherAssets 61559000.00
cash 1572000.00
totalCurrentLiabilities 19542000.00
currentDeferredRevenue 2469000.00
netDebt 21549000.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 23121000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 14286000.00
totalCurrentAssets 80260000.00
longTermInvestments 20278000.00
netTangibleAssets 70431000.00
shortTermInvestments 20278000.00
netReceivables 39350000.00
longTermDebt 21871000.00
inventory 35160000.00
accountsPayable 4295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 75845000.00
longTermDebtTotal 21871000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 24893000.00
liabilitiesAndStockholdersEquity 156105000.00
cashAndShortTermInvestments 1572000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14286000.00
commonStockSharesOutstanding 14344231.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 158247000.00
intangibleAssets 20058000.00
otherCurrentAssets 3998000.00
totalLiab 52125000.00
totalStockholderEquity 106122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10777000.00
commonStock 14371000.00
retainedEarnings 93967000.00
otherLiab 5375000.00
goodWill 21548000.00
otherAssets 61222000.00
cash 1646000.00
totalCurrentLiabilities 22012000.00
currentDeferredRevenue 5375000.00
netDebt 24392000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 26038000.00
otherStockholderEquity 14371000.00
propertyPlantEquipment 14215000.00
totalCurrentAssets 82810000.00
netTangibleAssets 106122000.00
shortTermInvestments 19565000.00
netReceivables 34774000.00
longTermDebt 24738000.00
inventory 42392000.00
accountsPayable 9935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93967000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5324000.00
nonCurrentAssetsTotal 75437000.00
nonCurrentLiabilitiesTotal 30113000.00
liabilitiesAndStockholdersEquity 158247000.00
cashAndShortTermInvestments 1646000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14215000.00
commonStockSharesOutstanding 14400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 150249000.00
intangibleAssets 20423000.00
otherCurrentAssets 3816000.00
totalLiab 46176000.00
totalStockholderEquity 104073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9227000.00
commonStock 14365000.00
retainedEarnings 92368000.00
otherLiab 5216000.00
goodWill 21548000.00
otherAssets 60537000.00
cash 2280000.00
totalCurrentLiabilities 18574000.00
currentDeferredRevenue 5216000.00
netDebt 21406000.00
shortTermDebt 1300000.00
shortLongTermDebt 23686000.00
shortLongTermDebtTotal 23686000.00
otherStockholderEquity 14365000.00
propertyPlantEquipment 13910000.00
totalCurrentAssets 75802000.00
longTermInvestments 18506000.00
netTangibleAssets 62102000.00
shortTermInvestments 18506000.00
netReceivables 32236000.00
longTermDebt 22386000.00
inventory 37470000.00
accountsPayable 8047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92368000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5156000.00
nonCurrentAssetsTotal 74447000.00
nonCurrentLiabilitiesTotal 27602000.00
liabilitiesAndStockholdersEquity 150249000.00
cashAndShortTermInvestments 2280000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13910000.00
commonStockSharesOutstanding 14384000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 145297000.00
intangibleAssets 20912000.00
otherCurrentAssets 2885000.00
totalLiab 43096000.00
totalStockholderEquity 102201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7208000.00
commonStock 14346000.00
retainedEarnings 91586000.00
otherLiab 5026000.00
goodWill 21548000.00
otherAssets 59890000.00
cash 2536000.00
totalCurrentLiabilities 15070000.00
currentDeferredRevenue 5026000.00
netDebt 21764000.00
shortTermDebt 1300000.00
shortLongTermDebt 24300000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 14346000.00
propertyPlantEquipment 13527000.00
totalCurrentAssets 71880000.00
longTermInvestments 17358000.00
netTangibleAssets 59741000.00
shortTermInvestments 17358000.00
netReceivables 29265000.00
longTermDebt 23000000.00
inventory 37194000.00
accountsPayable 6562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91586000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4954000.00
nonCurrentAssetsTotal 73417000.00
nonCurrentLiabilitiesTotal 28026000.00
liabilitiesAndStockholdersEquity 145297000.00
cashAndShortTermInvestments 2536000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13527000.00
commonStockSharesOutstanding 13880000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 150761000.00
intangibleAssets 20857000.00
otherCurrentAssets 4914000.00
totalLiab 49048000.00
totalStockholderEquity 101713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12792000.00
commonStock 14305000.00
retainedEarnings 91688000.00
otherLiab 6441000.00
goodWill 21456000.00
otherAssets 61424000.00
cash 1013000.00
totalCurrentLiabilities 18418000.00
netDebt 24426000.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 25439000.00
otherStockholderEquity -4280000.00
propertyPlantEquipment 13714000.00
totalCurrentAssets 75623000.00
longTermInvestments 19030000.00
netTangibleAssets 59400000.00
shortTermInvestments 0.00
netReceivables 35894000.00
longTermDebt 24189000.00
inventory 33802000.00
accountsPayable 4376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 75138000.00
nonCurrentLiabilitiesTotal 30630000.00
liabilitiesAndStockholdersEquity 150761000.00
cashAndShortTermInvestments 1013000.00
propertyPlantAndEquipmentGross 13714000.00
propertyPlantAndEquipmentNet 13714000.00
commonStockSharesOutstanding 14429167.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 165278000.00
intangibleAssets 21221000.00
otherCurrentAssets 395000.00
totalLiab 64638000.00
totalStockholderEquity 100640000.00
deferredLongTermLiab 7166000.00
otherCurrentLiab 10342000.00
commonStock 14302000.00
retainedEarnings 89582000.00
goodWill 21456000.00
otherAssets 61945000.00
cash 4306000.00
totalCurrentLiabilities 52159000.00
currentDeferredRevenue 1553000.00
netDebt 33098000.00
shortTermDebt 32091000.00
shortLongTermDebt 32091000.00
shortLongTermDebtTotal 37404000.00
otherStockholderEquity 14302000.00
propertyPlantEquipment 13665000.00
totalCurrentAssets 89668000.00
netTangibleAssets 100640000.00
shortTermInvestments 19268000.00
netReceivables 37034000.00
longTermDebt 5313000.00
inventory 42936000.00
accountsPayable 9726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89582000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1553000.00
nonCurrentAssetsTotal 75610000.00
longTermDebtTotal 5313000.00
nonCurrentLiabilitiesTotal 12479000.00
liabilitiesAndStockholdersEquity 165278000.00
cashAndShortTermInvestments 4306000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13665000.00
commonStockSharesOutstanding 14349000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 155201000.00
intangibleAssets 21597000.00
otherCurrentAssets 5033000.00
totalLiab 57394000.00
totalStockholderEquity 97807000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 10312000.00
commonStock 14271000.00
retainedEarnings 86783000.00
goodWill 21456000.00
otherAssets 61744000.00
cash 3263000.00
totalCurrentLiabilities 44569000.00
currentDeferredRevenue 1700000.00
netDebt 30773000.00
shortTermDebt 28411000.00
shortLongTermDebt 28411000.00
shortLongTermDebtTotal 34036000.00
otherStockholderEquity 14271000.00
propertyPlantEquipment 14256000.00
totalCurrentAssets 79201000.00
longTermInvestments 18691000.00
netTangibleAssets 54754000.00
shortTermInvestments 18691000.00
netReceivables 33385000.00
longTermDebt 5625000.00
inventory 37520000.00
accountsPayable 5846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86783000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 76000000.00
longTermDebtTotal 5625000.00
nonCurrentLiabilitiesTotal 12825000.00
liabilitiesAndStockholdersEquity 155201000.00
cashAndShortTermInvestments 3263000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14256000.00
commonStockSharesOutstanding 14339000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 155264000.00
intangibleAssets 22396000.00
otherCurrentAssets 4918000.00
totalLiab 57514000.00
totalStockholderEquity 97750000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 9796000.00
commonStock 14255000.00
retainedEarnings 85992000.00
goodWill 21456000.00
otherAssets 63167000.00
cash 3260000.00
totalCurrentLiabilities 44064000.00
currentDeferredRevenue 1598000.00
netDebt 30788000.00
shortTermDebt 27798000.00
shortLongTermDebtTotal 34048000.00
otherStockholderEquity 14255000.00
propertyPlantEquipment 14073000.00
totalCurrentAssets 78024000.00
longTermInvestments 19315000.00
netTangibleAssets 53898000.00
shortTermInvestments 19315000.00
netReceivables 32469000.00
longTermDebt 6250000.00
inventory 37377000.00
accountsPayable 6470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85992000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1598000.00
nonCurrentAssetsTotal 77240000.00
longTermDebtTotal 6250000.00
nonCurrentLiabilitiesTotal 13450000.00
liabilitiesAndStockholdersEquity 155264000.00
cashAndShortTermInvestments 3260000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14073000.00
commonStockSharesOutstanding 14289000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 143737000.00
intangibleAssets 16868000.00
otherCurrentAssets 5987000.00
totalLiab 47257000.00
totalStockholderEquity 96480000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 14174000.00
commonStock 14180000.00
retainedEarnings 85478000.00
otherLiab 7200000.00
goodWill 20047000.00
otherAssets 56559000.00
cash 1982000.00
totalCurrentLiabilities 38307000.00
currentDeferredRevenue 1543000.00
netDebt 21354000.00
shortTermDebt 21586000.00
shortLongTermDebt 1810000.00
shortLongTermDebtTotal 23336000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 14363000.00
totalCurrentAssets 72815000.00
longTermInvestments 19644000.00
netTangibleAssets 59565000.00
shortTermInvestments 19644000.00
netReceivables 38984000.00
longTermDebt 1750000.00
inventory 25862000.00
accountsPayable 2547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85478000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7244000.00
nonCurrentAssetsTotal 70922000.00
longTermDebtTotal 1750000.00
nonCurrentLiabilitiesTotal 8950000.00
liabilitiesAndStockholdersEquity 143737000.00
cashAndShortTermInvestments 1982000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14363000.00
commonStockSharesOutstanding 14151000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 149538000.00
intangibleAssets 17517000.00
otherCurrentAssets 4782000.00
totalLiab 55614000.00
totalStockholderEquity 93924000.00
deferredLongTermLiab 5031000.00
otherCurrentLiab 12430000.00
commonStock 14126000.00
retainedEarnings 83064000.00
goodWill 20142000.00
otherAssets 56463000.00
cash 2701000.00
totalCurrentLiabilities 48833000.00
currentDeferredRevenue 949000.00
netDebt 28822000.00
shortTermDebt 29773000.00
shortLongTermDebtTotal 31523000.00
otherStockholderEquity 14126000.00
propertyPlantEquipment 13848000.00
totalCurrentAssets 79227000.00
longTermInvestments 18799000.00
netTangibleAssets 56265000.00
shortTermInvestments 18799000.00
netReceivables 31407000.00
longTermDebt 1750000.00
inventory 40337000.00
accountsPayable 6630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83064000.00
treasuryStock 0.00
nonCurrrentAssetsOther -944000.00
nonCurrentAssetsTotal 70311000.00
longTermDebtTotal 1750000.00
nonCurrentLiabilitiesTotal 6781000.00
liabilitiesAndStockholdersEquity 149538000.00
cashAndShortTermInvestments 2701000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13848000.00
commonStockSharesOutstanding 14310000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 125000000.00
intangibleAssets 11987000.00
otherCurrentAssets 5735000.00
totalLiab 31933000.00
totalStockholderEquity 93067000.00
deferredLongTermLiab 2997000.00
otherCurrentLiab 11622000.00
commonStock 14115000.00
retainedEarnings 82386000.00
goodWill 14875000.00
otherAssets 44424000.00
cash 2268000.00
totalCurrentLiabilities 26781000.00
currentDeferredRevenue 1154000.00
netDebt 10684000.00
shortTermDebt 10797000.00
shortLongTermDebtTotal 12952000.00
otherStockholderEquity 14115000.00
propertyPlantEquipment 12856000.00
totalCurrentAssets 67720000.00
longTermInvestments 17562000.00
netTangibleAssets 66205000.00
shortTermInvestments 750000.00
netReceivables 27366000.00
longTermDebt 2155000.00
inventory 31601000.00
accountsPayable 4362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82386000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1154000.00
nonCurrentAssetsTotal 57280000.00
longTermDebtTotal 2155000.00
nonCurrentLiabilitiesTotal 5152000.00
liabilitiesAndStockholdersEquity 125000000.00
cashAndShortTermInvestments 3018000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12856000.00
commonStockSharesOutstanding 14265000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 124866000.00
intangibleAssets 12831000.00
otherCurrentAssets 67820000.00
totalLiab 34651000.00
totalStockholderEquity 90215000.00
deferredLongTermLiab 2997000.00
otherCurrentLiab 28694000.00
commonStock 14025000.00
retainedEarnings 80042000.00
goodWill 14875000.00
otherAssets 45454000.00
cash 1522000.00
totalCurrentLiabilities 28694000.00
currentDeferredRevenue -20150000.00
netDebt 16772000.00
shortTermDebt 15334000.00
shortLongTermDebtTotal 18294000.00
otherStockholderEquity 14025000.00
propertyPlantEquipment 11592000.00
totalCurrentAssets 67820000.00
longTermInvestments 17727000.00
netTangibleAssets 62509000.00
shortTermInvestments 1450000.00
netReceivables 28419000.00
longTermDebt 2960000.00
inventory 29981000.00
accountsPayable 4816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11726000.00
nonCurrentAssetsTotal 57046000.00
longTermDebtTotal 2960000.00
nonCurrentLiabilitiesTotal 5957000.00
liabilitiesAndStockholdersEquity 124866000.00
cashAndShortTermInvestments 2972000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11592000.00
commonStockSharesOutstanding 14015000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 127881000.00
intangibleAssets 13465000.00
otherCurrentAssets 8244000.00
totalLiab 38102000.00
totalStockholderEquity 89779000.00
deferredLongTermLiab 2996000.00
otherCurrentLiab 31746000.00
commonStock 13998000.00
retainedEarnings 77745000.00
otherLiab 2996000.00
goodWill 14875000.00
otherAssets 47434000.00
cash 3232000.00
totalCurrentLiabilities 31746000.00
currentDeferredRevenue -19639000.00
netDebt 17914000.00
shortTermDebt 17786000.00
shortLongTermDebt 1586000.00
shortLongTermDebtTotal 21146000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 11596000.00
totalCurrentAssets 68851000.00
longTermInvestments 18949000.00
netTangibleAssets 89779000.00
shortTermInvestments 1450000.00
netReceivables 32150000.00
longTermDebt 3360000.00
inventory 23775000.00
accountsPayable 1853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32559000.00
nonCurrentAssetsTotal 59030000.00
longTermDebtTotal 3360000.00
nonCurrentLiabilitiesTotal 6356000.00
liabilitiesAndStockholdersEquity 127881000.00
cashAndShortTermInvestments 4682000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11596000.00
commonStockSharesOutstanding 13958000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 130783000.00
intangibleAssets 9145000.00
otherCurrentAssets 11967000.00
totalLiab 42985000.00
totalStockholderEquity 87798000.00
deferredLongTermLiab 5456000.00
otherCurrentLiab 11003000.00
commonStock 13951000.00
retainedEarnings 74892000.00
goodWill 13242000.00
otherAssets 41314000.00
cash 798000.00
totalCurrentLiabilities 34169000.00
currentDeferredRevenue 2302000.00
netDebt 19779000.00
shortTermDebt 17217000.00
shortLongTermDebtTotal 20577000.00
otherStockholderEquity 13951000.00
propertyPlantEquipment 10858000.00
totalCurrentAssets 78611000.00
longTermInvestments 18782000.00
netTangibleAssets 65411000.00
shortTermInvestments 2450000.00
netReceivables 30214000.00
longTermDebt 3360000.00
inventory 33182000.00
accountsPayable 5949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74892000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2157000.00
nonCurrentAssetsTotal 52172000.00
longTermDebtTotal 3360000.00
nonCurrentLiabilitiesTotal 8816000.00
liabilitiesAndStockholdersEquity 130783000.00
cashAndShortTermInvestments 3248000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10858000.00
commonStockSharesOutstanding 14186000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
totalAssets 119348000.00
intangibleAssets 9712000.00
otherCurrentAssets 11012000.00
totalLiab 38895000.00
totalStockholderEquity 80453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5130000.00
commonStock 13909000.00
retainedEarnings 62363000.00
goodWill 13242000.00
otherAssets 41322000.00
cash 1145000.00
totalCurrentLiabilities 29681000.00
currentDeferredRevenue 10716000.00
netDebt 12713000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 13858000.00
otherStockholderEquity 13909000.00
propertyPlantEquipment 10563000.00
totalCurrentAssets 67463000.00
netTangibleAssets 80453000.00
shortTermInvestments 1700000.00
netReceivables 27285000.00
longTermDebt 3758000.00
inventory 26321000.00
accountsPayable 3735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62363000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2249000.00
nonCurrentAssetsTotal 51885000.00
nonCurrentLiabilitiesTotal 9214000.00
liabilitiesAndStockholdersEquity 119348000.00
cashAndShortTermInvestments 2845000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10563000.00
commonStockSharesOutstanding 14151000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 133619000.00
intangibleAssets 12186000.00
otherCurrentAssets 4201000.00
totalLiab 43543000.00
totalStockholderEquity 90076000.00
deferredLongTermLiab 5393000.00
otherCurrentLiab 13651000.00
commonStock 13787000.00
retainedEarnings 70944000.00
goodWill 13113000.00
otherAssets 45754000.00
cash 3027000.00
totalCurrentLiabilities 33599000.00
currentDeferredRevenue 2136000.00
netDebt 16964000.00
shortTermDebt 15440000.00
shortLongTermDebtTotal 19991000.00
otherStockholderEquity 15778000.00
propertyPlantEquipment 14661000.00
totalCurrentAssets 73204000.00
longTermInvestments 20310000.00
netTangibleAssets 64777000.00
shortTermInvestments 1450000.00
netReceivables 31593000.00
longTermDebt 4551000.00
inventory 32933000.00
accountsPayable 4508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10195000.00
nonCurrentAssetsTotal 60415000.00
longTermDebtTotal 4551000.00
nonCurrentLiabilitiesTotal 9944000.00
liabilitiesAndStockholdersEquity 133619000.00
cashAndShortTermInvestments 4477000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 14661000.00
commonStockSharesOutstanding 13686000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 141974000.00
intangibleAssets 12753000.00
otherCurrentAssets 5112000.00
totalLiab 54019000.00
totalStockholderEquity 87955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17933000.00
commonStock 13657000.00
retainedEarnings 69379000.00
goodWill 13113000.00
otherAssets 45800000.00
cash 2346000.00
totalCurrentLiabilities 43679000.00
currentDeferredRevenue 2220000.00
netDebt 25863000.00
shortTermDebt 23263000.00
shortLongTermDebtTotal 28209000.00
otherStockholderEquity -64000.00
propertyPlantEquipment 14958000.00
totalCurrentAssets 81216000.00
shortTermInvestments 1700000.00
netReceivables 43751000.00
longTermDebt 4946000.00
inventory 28307000.00
accountsPayable 2483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32687000.00
nonCurrentAssetsTotal 60758000.00
nonCurrentLiabilitiesTotal 10340000.00
liabilitiesAndStockholdersEquity 141974000.00
cashAndShortTermInvestments 4046000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 14958000.00
commonStockSharesOutstanding 13863636.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 138610000.00
intangibleAssets 11415000.00
otherCurrentAssets 2911000.00
totalLiab 53163000.00
totalStockholderEquity 85447000.00
deferredLongTermLiab 3774000.00
otherCurrentLiab 17375000.00
commonStock 13533000.00
retainedEarnings 66952000.00
goodWill 12017000.00
otherAssets 41811000.00
cash 1801000.00
totalCurrentLiabilities 44193000.00
currentDeferredRevenue 1478000.00
netDebt 23743000.00
shortTermDebt 20348000.00
shortLongTermDebtTotal 25544000.00
otherStockholderEquity 13533000.00
propertyPlantEquipment 14744000.00
totalCurrentAssets 82055000.00
longTermInvestments 18232000.00
netTangibleAssets 62015000.00
shortTermInvestments 2320000.00
netReceivables 34367000.00
longTermDebt 5196000.00
inventory 40656000.00
accountsPayable 6470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10084000.00
nonCurrentAssetsTotal 56555000.00
longTermDebtTotal 5196000.00
nonCurrentLiabilitiesTotal 8970000.00
liabilitiesAndStockholdersEquity 138610000.00
cashAndShortTermInvestments 4121000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 14744000.00
commonStockSharesOutstanding 13961111.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 129425000.00
intangibleAssets 11874000.00
otherCurrentAssets 2984000.00
totalLiab 46660000.00
totalStockholderEquity 82765000.00
deferredLongTermLiab 3742000.00
otherCurrentLiab 15390000.00
commonStock 13498000.00
retainedEarnings 65442000.00
goodWill 12017000.00
otherAssets 40575000.00
cash 1896000.00
totalCurrentLiabilities 39580000.00
currentDeferredRevenue 1684000.00
netDebt 20929000.00
shortTermDebt 19487000.00
shortLongTermDebtTotal 22825000.00
otherStockholderEquity 13498000.00
propertyPlantEquipment 14357000.00
totalCurrentAssets 74493000.00
longTermInvestments 16521000.00
netTangibleAssets 58874000.00
shortTermInvestments 1950000.00
netReceivables 28524000.00
longTermDebt 3338000.00
inventory 39139000.00
accountsPayable 4703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10353000.00
nonCurrentAssetsTotal 54932000.00
longTermDebtTotal 3338000.00
nonCurrentLiabilitiesTotal 7080000.00
liabilitiesAndStockholdersEquity 129425000.00
cashAndShortTermInvestments 3846000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14357000.00
commonStockSharesOutstanding 13484000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 125994000.00
intangibleAssets 12326000.00
otherCurrentAssets 2583000.00
totalLiab 44867000.00
totalStockholderEquity 81127000.00
deferredLongTermLiab 3462000.00
otherCurrentLiab 13876000.00
commonStock 13459000.00
retainedEarnings 63653000.00
goodWill 12017000.00
otherAssets 41932000.00
cash 1913000.00
totalCurrentLiabilities 36785000.00
currentDeferredRevenue 1587000.00
netDebt 19925000.00
shortTermDebt 17218000.00
shortLongTermDebtTotal 21838000.00
otherStockholderEquity 14875000.00
propertyPlantEquipment 14166000.00
totalCurrentAssets 69896000.00
longTermInvestments 17418000.00
netTangibleAssets 56784000.00
shortTermInvestments 1950000.00
netReceivables 26556000.00
longTermDebt 4620000.00
inventory 36894000.00
accountsPayable 5691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10910000.00
nonCurrentAssetsTotal 56098000.00
longTermDebtTotal 4620000.00
nonCurrentLiabilitiesTotal 8082000.00
liabilitiesAndStockholdersEquity 125994000.00
cashAndShortTermInvestments 3863000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14166000.00
commonStockSharesOutstanding 13447000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 125740000.00
intangibleAssets 12919000.00
otherCurrentAssets 2861000.00
totalLiab 45283000.00
totalStockholderEquity 80457000.00
deferredLongTermLiab 3474000.00
otherCurrentLiab 15293000.00
commonStock 13427000.00
retainedEarnings 62937000.00
goodWill 12017000.00
otherAssets 42494000.00
cash 2544000.00
totalCurrentLiabilities 38309000.00
currentDeferredRevenue 1553000.00
netDebt 20026000.00
shortTermDebt 19070000.00
shortLongTermDebtTotal 22570000.00
otherStockholderEquity 64000.00
propertyPlantEquipment 12281000.00
totalCurrentAssets 70965000.00
longTermInvestments 17487000.00
netTangibleAssets 55521000.00
shortTermInvestments 1200000.00
netReceivables 33496000.00
longTermDebt 3500000.00
inventory 30864000.00
accountsPayable 3946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30477000.00
nonCurrentAssetsTotal 54775000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesTotal 6974000.00
liabilitiesAndStockholdersEquity 125740000.00
cashAndShortTermInvestments 3744000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12281000.00
commonStockSharesOutstanding 13423000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 124187000.00
intangibleAssets 12175000.00
otherCurrentAssets 2567000.00
totalLiab 46885000.00
totalStockholderEquity 77302000.00
deferredLongTermLiab 2723000.00
otherCurrentLiab 17540000.00
commonStock 13400000.00
retainedEarnings 59923000.00
goodWill 12017000.00
otherAssets 39723000.00
cash 3255000.00
totalCurrentLiabilities 40662000.00
currentDeferredRevenue 1288000.00
netDebt 16278000.00
shortTermDebt 16033000.00
shortLongTermDebtTotal 19533000.00
otherStockholderEquity 13413000.00
propertyPlantEquipment 12095000.00
totalCurrentAssets 72369000.00
longTermInvestments 15505000.00
netTangibleAssets 53110000.00
shortTermInvestments 1200000.00
netReceivables 27379000.00
longTermDebt 3500000.00
inventory 37968000.00
accountsPayable 7089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10913000.00
nonCurrentAssetsTotal 51818000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesTotal 6223000.00
liabilitiesAndStockholdersEquity 124187000.00
cashAndShortTermInvestments 4455000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12095000.00
commonStockSharesOutstanding 13391000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 128766000.00
intangibleAssets 12751000.00
otherCurrentAssets 2733000.00
totalLiab 40981000.00
totalStockholderEquity 87785000.00
deferredLongTermLiab 2876000.00
otherCurrentLiab 14901000.00
commonStock 13400000.00
retainedEarnings 72331000.00
goodWill 24806000.00
otherAssets 51732000.00
cash 1615000.00
totalCurrentLiabilities 34105000.00
currentDeferredRevenue 1556000.00
netDebt 17056000.00
shortTermDebt 14671000.00
shortLongTermDebtTotal 18671000.00
otherStockholderEquity 13365000.00
propertyPlantEquipment 12045000.00
totalCurrentAssets 64989000.00
longTermInvestments 14098000.00
netTangibleAssets 50228000.00
shortTermInvestments 1200000.00
netReceivables 24367000.00
longTermDebt 4000000.00
inventory 35074000.00
accountsPayable 4533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11272000.00
nonCurrentAssetsTotal 63777000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesTotal 6876000.00
liabilitiesAndStockholdersEquity 128766000.00
cashAndShortTermInvestments 2815000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12045000.00
commonStockSharesOutstanding 13260000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 131257000.00
intangibleAssets 13589000.00
otherCurrentAssets 2892000.00
totalLiab 42255000.00
totalStockholderEquity 89002000.00
deferredLongTermLiab 2885000.00
otherCurrentLiab 13990000.00
commonStock 12900000.00
retainedEarnings 72180000.00
goodWill 25468000.00
otherAssets 54193000.00
cash 2581000.00
totalCurrentLiabilities 34370000.00
currentDeferredRevenue 1418000.00
netDebt 18107000.00
shortTermDebt 15688000.00
shortLongTermDebtTotal 20688000.00
otherStockholderEquity 12909000.00
propertyPlantEquipment 12060000.00
totalCurrentAssets 65004000.00
longTermInvestments 14862000.00
netTangibleAssets 49945000.00
shortTermInvestments 500000.00
netReceivables 27574000.00
longTermDebt 5000000.00
inventory 31457000.00
accountsPayable 4692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72180000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1144000.00
nonCurrentAssetsTotal 66253000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesTotal 7885000.00
liabilitiesAndStockholdersEquity 131257000.00
cashAndShortTermInvestments 3081000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12060000.00
commonStockSharesOutstanding 13430000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 130115000.00
intangibleAssets 14064000.00
otherCurrentAssets 3426000.00
totalLiab 42550000.00
totalStockholderEquity 87565000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 14410000.00
commonStock 12884000.00
retainedEarnings 71348000.00
goodWill 25285000.00
otherAssets 54054000.00
cash 3821000.00
totalCurrentLiabilities 34650000.00
netDebt 18126000.00
shortTermDebt 16947000.00
shortLongTermDebtTotal 21947000.00
otherStockholderEquity 12884000.00
propertyPlantEquipment 11915000.00
totalCurrentAssets 64146000.00
longTermInvestments 14397000.00
netTangibleAssets 48216000.00
shortTermInvestments 950000.00
netReceivables 26914000.00
longTermDebt 5000000.00
inventory 29035000.00
accountsPayable 3293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 65969000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 130115000.00
cashAndShortTermInvestments 4771000.00
propertyPlantAndEquipmentGross 11915000.00
propertyPlantAndEquipmentNet 11915000.00
commonStockSharesOutstanding 12870000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 135086000.00
intangibleAssets 14560000.00
otherCurrentAssets 2818000.00
totalLiab 48164000.00
totalStockholderEquity 86922000.00
deferredLongTermLiab 2208000.00
otherCurrentLiab 15414000.00
commonStock 12900000.00
retainedEarnings 69951000.00
goodWill 25646000.00
otherAssets 53117000.00
cash 4433000.00
totalCurrentLiabilities 40456000.00
currentDeferredRevenue 1273000.00
netDebt 21196000.00
shortTermDebt 20129000.00
shortLongTermDebtTotal 25629000.00
otherStockholderEquity 12877000.00
propertyPlantEquipment 13879000.00
totalCurrentAssets 68090000.00
longTermInvestments 12911000.00
netTangibleAssets 46716000.00
shortTermInvestments 1200000.00
netReceivables 23728000.00
longTermDebt 5500000.00
inventory 35911000.00
accountsPayable 4913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69951000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1273000.00
nonCurrentAssetsTotal 66996000.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesTotal 7708000.00
liabilitiesAndStockholdersEquity 135086000.00
cashAndShortTermInvestments 5633000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13879000.00
commonStockSharesOutstanding 13414000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 135275000.00
intangibleAssets 15054000.00
otherCurrentAssets 3172000.00
totalLiab 42887000.00
totalStockholderEquity 92388000.00
deferredLongTermLiab 2155000.00
otherCurrentLiab 14134000.00
commonStock 12900000.00
retainedEarnings 73385000.00
goodWill 26163000.00
otherAssets 53949000.00
cash 2224000.00
totalCurrentLiabilities 34732000.00
currentDeferredRevenue 1309000.00
netDebt 19601000.00
shortTermDebt 15825000.00
shortLongTermDebtTotal 21825000.00
otherStockholderEquity 12856000.00
propertyPlantEquipment 19593000.00
totalCurrentAssets 61733000.00
longTermInvestments 12732000.00
netTangibleAssets 51171000.00
shortTermInvestments 1000000.00
netReceivables 22610000.00
longTermDebt 6000000.00
inventory 32727000.00
accountsPayable 4773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73385000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1309000.00
nonCurrentAssetsTotal 73542000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesTotal 8155000.00
liabilitiesAndStockholdersEquity 135275000.00
cashAndShortTermInvestments 3224000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19593000.00
commonStockSharesOutstanding 13268000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 132999000.00
intangibleAssets 15512000.00
otherCurrentAssets 3193000.00
totalLiab 42721000.00
totalStockholderEquity 90278000.00
otherCurrentLiab 12224000.00
commonStock 12800000.00
retainedEarnings 71651000.00
goodWill 26024000.00
otherAssets 54100000.00
cash 1583000.00
totalCurrentLiabilities 33616000.00
currentDeferredRevenue 1364000.00
netDebt 22070000.00
shortTermDebt 16653000.00
shortLongTermDebtTotal 23653000.00
otherStockholderEquity 12813000.00
propertyPlantEquipment 19675000.00
totalCurrentAssets 59224000.00
shortTermInvestments 1000000.00
netReceivables 24368000.00
longTermDebt 7000000.00
inventory 29080000.00
accountsPayable 4739000.00
accumulatedOtherComprehensiveIncome 5814000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther -1364000.00
nonCurrentAssetsTotal 73775000.00
nonCurrentLiabilitiesTotal 9105000.00
liabilitiesAndStockholdersEquity 132999000.00
cashAndShortTermInvestments 2583000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19675000.00
commonStockSharesOutstanding 13349000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 127553000.00
intangibleAssets 15678000.00
otherCurrentAssets 3878000.00
totalLiab 40523000.00
totalStockholderEquity 87030000.00
otherCurrentLiab 15720000.00
commonStock 12800000.00
retainedEarnings 70329000.00
goodWill 25397000.00
otherAssets 52699000.00
cash 1536000.00
totalCurrentLiabilities 30878000.00
currentDeferredRevenue 1502000.00
netDebt 17371000.00
shortTermDebt 11407000.00
shortLongTermDebtTotal 18907000.00
otherStockholderEquity 12780000.00
propertyPlantEquipment 19844000.00
totalCurrentAssets 55010000.00
shortTermInvestments 1250000.00
netReceivables 25458000.00
longTermDebt 7500000.00
inventory 22888000.00
accountsPayable 3751000.00
accumulatedOtherComprehensiveIncome 3921000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther -2024000.00
nonCurrentAssetsTotal 72543000.00
nonCurrentLiabilitiesTotal 9645000.00
liabilitiesAndStockholdersEquity 127553000.00
cashAndShortTermInvestments 2786000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19844000.00
commonStockSharesOutstanding 12780000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 127537000.00
intangibleAssets 16020000.00
otherCurrentAssets 2029000.00
totalLiab 40473000.00
totalStockholderEquity 87064000.00
otherCurrentLiab 15872000.00
commonStock 12800000.00
retainedEarnings 69365000.00
goodWill 25788000.00
otherAssets 52299000.00
cash 2370000.00
totalCurrentLiabilities 32973000.00
currentDeferredRevenue 246000.00
netDebt 19002000.00
shortTermDebt 13872000.00
shortLongTermDebtTotal 21372000.00
otherStockholderEquity 12762000.00
propertyPlantEquipment 19929000.00
totalCurrentAssets 55309000.00
shortTermInvestments 1500000.00
netReceivables 23726000.00
longTermDebt 7500000.00
inventory 25684000.00
accountsPayable 3229000.00
accumulatedOtherComprehensiveIncome 4937000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 72228000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 127537000.00
cashAndShortTermInvestments 3870000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19929000.00
commonStockSharesOutstanding 13309000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 124000000.00
intangibleAssets 16215000.00
otherCurrentAssets 1844000.00
totalLiab 40559000.00
totalStockholderEquity 83441000.00
otherCurrentLiab 13404000.00
commonStock 12700000.00
retainedEarnings 68161000.00
goodWill 25098000.00
otherAssets 50650000.00
cash 2463000.00
totalCurrentLiabilities 32559000.00
currentDeferredRevenue 428000.00
netDebt 21249000.00
shortTermDebt 15712000.00
shortLongTermDebtTotal 23712000.00
otherStockholderEquity 12725000.00
propertyPlantEquipment 20042000.00
totalCurrentAssets 53308000.00
shortTermInvestments 1250000.00
netReceivables 21519000.00
longTermDebt 8000000.00
inventory 26232000.00
accountsPayable 3443000.00
accumulatedOtherComprehensiveIncome 2555000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 70692000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 124000000.00
cashAndShortTermInvestments 3713000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20042000.00
commonStockSharesOutstanding 13228000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-16
currency_symbol USD
totalAssets 123240000.00
intangibleAssets 16757000.00
otherCurrentAssets 1759000.00
totalLiab 40328000.00
totalStockholderEquity 82912000.00
otherCurrentLiab 13443000.00
commonStock 12700000.00
retainedEarnings 66276000.00
goodWill 25681000.00
otherAssets 52233000.00
cash 3133000.00
totalCurrentLiabilities 40328000.00
currentDeferredRevenue 387000.00
netDebt 20874000.00
shortTermDebt 24007000.00
shortLongTermDebtTotal 24007000.00
otherStockholderEquity 12693000.00
propertyPlantEquipment 20584000.00
totalCurrentAssets 50423000.00
shortTermInvestments 750000.00
netReceivables 21599000.00
inventory 23182000.00
accountsPayable 2878000.00
accumulatedOtherComprehensiveIncome 3943000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 16757000.00
nonCurrentAssetsTotal 72817000.00
nonCurrentLiabilitiesTotal 26885000.00
liabilitiesAndStockholdersEquity 123240000.00
cashAndShortTermInvestments 3883000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20584000.00
commonStockSharesOutstanding 12685000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 127238000.00
intangibleAssets 17181000.00
otherCurrentAssets 4754000.00
totalLiab 44474000.00
totalStockholderEquity 82764000.00
otherCurrentLiab 14026000.00
commonStock 12700000.00
retainedEarnings 65341000.00
goodWill 26215000.00
otherAssets 52809000.00
cash 3039000.00
totalCurrentLiabilities 43248000.00
currentDeferredRevenue 1226000.00
netDebt 24605000.00
shortTermDebt 27644000.00
shortLongTermDebtTotal 27644000.00
otherStockholderEquity 12657000.00
propertyPlantEquipment 21493000.00
totalCurrentAssets 52936000.00
shortTermInvestments 750000.00
netReceivables 23488000.00
inventory 20905000.00
accountsPayable 1578000.00
accumulatedOtherComprehensiveIncome 4766000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 74302000.00
nonCurrentLiabilitiesTotal 1226000.00
liabilitiesAndStockholdersEquity 127238000.00
cashAndShortTermInvestments 3789000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21493000.00
commonStockSharesOutstanding 12650000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 138171000.00
intangibleAssets 17446000.00
otherCurrentAssets 3325000.00
totalLiab 55768000.00
totalStockholderEquity 82403000.00
otherCurrentLiab 1262000.00
commonStock 12600000.00
retainedEarnings 64019000.00
otherLiab 1262000.00
goodWill 26325000.00
otherAssets 54526000.00
cash 5735000.00
totalCurrentLiabilities 55768000.00
currentDeferredRevenue 14164000.00
netDebt 30842000.00
shortTermDebt 36577000.00
shortLongTermDebtTotal 36577000.00
otherStockholderEquity 12624000.00
propertyPlantEquipment 19094000.00
totalCurrentAssets 64551000.00
shortTermInvestments 9176000.00
netReceivables 24153000.00
inventory 27428000.00
accountsPayable 3765000.00
accumulatedOtherComprehensiveIncome 5760000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 73620000.00
nonCurrentLiabilitiesTotal 40342000.00
liabilitiesAndStockholdersEquity 138171000.00
cashAndShortTermInvestments 5735000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19094000.00
commonStockSharesOutstanding 13009000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 139593000.00
intangibleAssets 17954000.00
otherCurrentAssets 3325000.00
totalLiab 59190000.00
totalStockholderEquity 80403000.00
otherCurrentLiab 15064000.00
commonStock 12600000.00
retainedEarnings 63242000.00
otherLiab 1236000.00
goodWill 25750000.00
otherAssets 54514000.00
cash 4137000.00
totalCurrentLiabilities 57954000.00
currentDeferredRevenue 1945000.00
netDebt 35915000.00
shortTermDebt 40052000.00
shortLongTermDebtTotal 40052000.00
otherStockholderEquity 12624000.00
propertyPlantEquipment 19488000.00
totalCurrentAssets 65591000.00
shortTermInvestments 9409000.00
netReceivables 26041000.00
inventory 28102000.00
accountsPayable 2838000.00
accumulatedOtherComprehensiveIncome 4537000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther 678000.00
nonCurrentAssetsTotal 74002000.00
nonCurrentLiabilitiesTotal 1236000.00
liabilitiesAndStockholdersEquity 139593000.00
cashAndShortTermInvestments 4137000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19488000.00
commonStockSharesOutstanding 12826000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 145603000.00
intangibleAssets 18591000.00
otherCurrentAssets 3325000.00
totalLiab 66834000.00
totalStockholderEquity 78769000.00
otherCurrentLiab 16243000.00
commonStock 12600000.00
retainedEarnings 62726000.00
otherLiab 1203000.00
goodWill 25543000.00
otherAssets 54706000.00
cash 4562000.00
totalCurrentLiabilities 19387000.00
currentDeferredRevenue 2060000.00
netDebt 41682000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 46244000.00
otherStockholderEquity 12616000.00
propertyPlantEquipment 20409000.00
totalCurrentAssets 70488000.00
shortTermInvestments 8897000.00
netReceivables 28070000.00
longTermDebt 46244000.00
inventory 31010000.00
accountsPayable 3144000.00
accumulatedOtherComprehensiveIncome 3427000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther 952000.00
nonCurrentAssetsTotal 75115000.00
nonCurrentLiabilitiesTotal 47447000.00
liabilitiesAndStockholdersEquity 145603000.00
cashAndShortTermInvestments 4562000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20409000.00
commonStockSharesOutstanding 12719000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 147701000.00
intangibleAssets 19153000.00
otherCurrentAssets 3325000.00
totalLiab 68911000.00
totalStockholderEquity 78790000.00
otherCurrentLiab 17937000.00
commonStock 12600000.00
retainedEarnings 63050000.00
otherLiab 1177000.00
goodWill 25811000.00
otherAssets 54916000.00
cash 3617000.00
totalCurrentLiabilities 67734000.00
currentDeferredRevenue 723000.00
netDebt 42908000.00
shortTermDebt 46525000.00
shortLongTermDebtTotal 46525000.00
otherStockholderEquity 12616000.00
propertyPlantEquipment 20209000.00
totalCurrentAssets 72576000.00
shortTermInvestments 8129000.00
netReceivables 27178000.00
inventory 29860000.00
accountsPayable 3272000.00
accumulatedOtherComprehensiveIncome 3124000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 75125000.00
nonCurrentLiabilitiesTotal 1177000.00
liabilitiesAndStockholdersEquity 147701000.00
cashAndShortTermInvestments 3617000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20209000.00
commonStockSharesOutstanding 12620000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 161808000.00
intangibleAssets 19340000.00
otherCurrentAssets 6034000.00
totalLiab 78310000.00
totalStockholderEquity 83498000.00
otherCurrentLiab 15915000.00
commonStock 12600000.00
retainedEarnings 67238000.00
otherLiab 2386000.00
goodWill 25527000.00
otherAssets 56747000.00
cash 3342000.00
totalCurrentLiabilities 72606000.00
currentDeferredRevenue 2069000.00
netDebt 48419000.00
shortTermDebt 49032000.00
shortLongTermDebtTotal 51761000.00
otherStockholderEquity 12616000.00
propertyPlantEquipment 24453000.00
totalCurrentAssets 80608000.00
shortTermInvestments 10442000.00
netReceivables 35162000.00
longTermDebt 2729000.00
inventory 36070000.00
accountsPayable 7659000.00
accumulatedOtherComprehensiveIncome 3644000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther -631000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 5704000.00
liabilitiesAndStockholdersEquity 161808000.00
cashAndShortTermInvestments 3342000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24453000.00
commonStockSharesOutstanding 12646000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 167574000.00
intangibleAssets 20306000.00
otherCurrentAssets 5117000.00
totalLiab 79800000.00
totalStockholderEquity 87774000.00
otherCurrentLiab 18433000.00
commonStock 12600000.00
retainedEarnings 68437000.00
otherLiab 1246000.00
goodWill 26772000.00
otherAssets 60618000.00
cash 4486000.00
totalCurrentLiabilities 75228000.00
currentDeferredRevenue 2397000.00
netDebt 50596000.00
shortTermDebt 52345000.00
shortLongTermDebtTotal 55082000.00
otherStockholderEquity 12616000.00
propertyPlantEquipment 23719000.00
totalCurrentAssets 83237000.00
shortTermInvestments 12076000.00
netReceivables 34544000.00
longTermDebt 2737000.00
inventory 39090000.00
accountsPayable 4450000.00
accumulatedOtherComprehensiveIncome 6721000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther -933000.00
nonCurrentAssetsTotal 84337000.00
nonCurrentLiabilitiesTotal 4572000.00
liabilitiesAndStockholdersEquity 167574000.00
cashAndShortTermInvestments 4486000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23719000.00
commonStockSharesOutstanding 11733333.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 154774000.00
intangibleAssets 20633000.00
otherCurrentAssets 4408000.00
totalLiab 66066000.00
totalStockholderEquity 88708000.00
otherCurrentLiab 20389000.00
commonStock 12700000.00
retainedEarnings 69481000.00
otherLiab 1217000.00
goodWill 26281000.00
otherAssets 60870000.00
cash 3693000.00
totalCurrentLiabilities 35231000.00
currentDeferredRevenue 1611000.00
netDebt 37100000.00
shortTermDebt 11764000.00
shortLongTermDebtTotal 40793000.00
otherStockholderEquity 12698000.00
propertyPlantEquipment 22200000.00
totalCurrentAssets 71704000.00
shortTermInvestments 12165000.00
netReceivables 25612000.00
longTermDebt 29029000.00
inventory 37991000.00
accountsPayable 3078000.00
accumulatedOtherComprehensiveIncome 6529000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 83070000.00
nonCurrentLiabilitiesTotal 30835000.00
liabilitiesAndStockholdersEquity 154774000.00
cashAndShortTermInvestments 3693000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 12695000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 152016000.00
intangibleAssets 21012000.00
otherCurrentAssets 4810000.00
totalLiab 60274000.00
totalStockholderEquity 91742000.00
otherCurrentLiab 169000.00
commonStock 12673000.00
retainedEarnings 73246000.00
otherLiab 1194000.00
goodWill 25803000.00
otherAssets 60827000.00
cash 2808000.00
totalCurrentLiabilities 39356000.00
currentDeferredRevenue 23216000.00
netDebt 29360000.00
shortTermDebt 13033000.00
shortLongTermDebtTotal 32168000.00
otherStockholderEquity 12673000.00
propertyPlantEquipment 20391000.00
totalCurrentAssets 70798000.00
shortTermInvestments 12473000.00
netReceivables 30639000.00
longTermDebt 19135000.00
inventory 32541000.00
accountsPayable 2938000.00
accumulatedOtherComprehensiveIncome 5823000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 14012000.00
nonCurrentAssetsTotal 81218000.00
nonCurrentLiabilitiesTotal 20918000.00
liabilitiesAndStockholdersEquity 152016000.00
cashAndShortTermInvestments 2808000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20391000.00
commonStockSharesOutstanding 13045833.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 177294000.00
intangibleAssets 20911000.00
otherCurrentAssets 3456000.00
totalLiab 89378000.00
totalStockholderEquity 87916000.00
otherCurrentLiab 366000.00
commonStock 12672000.00
retainedEarnings 70516000.00
otherLiab 1055000.00
goodWill 25485000.00
otherAssets 57893000.00
cash 9623000.00
totalCurrentLiabilities 60623000.00
currentDeferredRevenue 26162000.00
netDebt 45305000.00
shortTermDebt 27228000.00
shortLongTermDebtTotal 54928000.00
otherStockholderEquity 12672000.00
propertyPlantEquipment 20206000.00
totalCurrentAssets 99195000.00
shortTermInvestments 10325000.00
netReceivables 46780000.00
longTermDebt 27700000.00
inventory 39336000.00
accountsPayable 6867000.00
accumulatedOtherComprehensiveIncome 4728000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 78099000.00
nonCurrentLiabilitiesTotal 28755000.00
liabilitiesAndStockholdersEquity 177294000.00
cashAndShortTermInvestments 9623000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20206000.00
commonStockSharesOutstanding 13045833.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 159205000.00
intangibleAssets 21710000.00
otherCurrentAssets 3561000.00
totalLiab 72215000.00
totalStockholderEquity 86990000.00
otherCurrentLiab 21089000.00
commonStock 12985000.00
retainedEarnings 69492000.00
otherLiab 1033000.00
goodWill 25275000.00
otherAssets 57977000.00
cash 1969000.00
totalCurrentLiabilities 38911000.00
netDebt 42431000.00
shortTermDebt 12129000.00
shortLongTermDebtTotal 44400000.00
otherStockholderEquity 12985000.00
propertyPlantEquipment 20625000.00
totalCurrentAssets 80603000.00
netReceivables 34250000.00
longTermDebt 32271000.00
inventory 40823000.00
accountsPayable 5693000.00
accumulatedOtherComprehensiveIncome 4513000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther -425000.00
nonCurrentAssetsTotal 78602000.00
nonCurrentLiabilitiesTotal 33304000.00
liabilitiesAndStockholdersEquity 159205000.00
cashAndShortTermInvestments 1969000.00
propertyPlantAndEquipmentGross 20625000.00
propertyPlantAndEquipmentNet 20625000.00
commonStockSharesOutstanding 12815789.00
2007-03-31
date 2007-03-31
filing_date 2007-04-13
currency_symbol USD
totalAssets 151782000.00
intangibleAssets 22551000.00
otherCurrentAssets 5876000.00
totalLiab 68220000.00
totalStockholderEquity 83562000.00
otherCurrentLiab 21609000.00
commonStock 13008000.00
retainedEarnings 66956000.00
otherLiab 1005000.00
goodWill 24992000.00
otherAssets 58185000.00
cash 37000.00
totalCurrentLiabilities 35337000.00
netDebt 41427000.00
shortTermDebt 9586000.00
shortLongTermDebtTotal 41464000.00
otherStockholderEquity 13008000.00
propertyPlantEquipment 20673000.00
totalCurrentAssets 72924000.00
netReceivables 31416000.00
longTermDebt 31878000.00
inventory 35595000.00
accountsPayable 4142000.00
accumulatedOtherComprehensiveIncome 3598000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 10642000.00
nonCurrentAssetsTotal 78858000.00
nonCurrentLiabilitiesTotal 32883000.00
liabilitiesAndStockholdersEquity 151782000.00
cashAndShortTermInvestments 37000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20673000.00
commonStockSharesOutstanding 13050000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 150715000.00
intangibleAssets 20608000.00
otherCurrentAssets 4819000.00
totalLiab 65000000.00
totalStockholderEquity 85715000.00
otherCurrentLiab 27659000.00
commonStock 13030000.00
retainedEarnings 69194000.00
otherLiab 1046000.00
goodWill 25027000.00
otherAssets 55588000.00
cash 3829000.00
totalCurrentLiabilities 41345000.00
netDebt 29116000.00
shortTermDebt 10336000.00
shortLongTermDebtTotal 32945000.00
otherStockholderEquity 13039000.00
propertyPlantEquipment 20657000.00
totalCurrentAssets 74470000.00
netReceivables 33590000.00
longTermDebt 22609000.00
inventory 32232000.00
accountsPayable 3350000.00
accumulatedOtherComprehensiveIncome 3482000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 9953000.00
nonCurrentAssetsTotal 76245000.00
nonCurrentLiabilitiesTotal 23655000.00
liabilitiesAndStockholdersEquity 150715000.00
cashAndShortTermInvestments 3829000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20657000.00
commonStockSharesOutstanding 13040000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 170399000.00
intangibleAssets 20895000.00
otherCurrentAssets 4132000.00
totalLiab 90888000.00
totalStockholderEquity 79511000.00
otherCurrentLiab 1598000.00
commonStock 13030000.00
retainedEarnings 63984000.00
otherLiab 1025000.00
goodWill 24708000.00
otherAssets 55695000.00
cash 339000.00
totalCurrentLiabilities 61843000.00
currentDeferredRevenue 25640000.00
netDebt 52215000.00
shortTermDebt 24534000.00
shortLongTermDebtTotal 52554000.00
otherStockholderEquity 13040000.00
propertyPlantEquipment 20290000.00
totalCurrentAssets 94414000.00
netReceivables 49517000.00
longTermDebt 28020000.00
inventory 40426000.00
accountsPayable 10071000.00
accumulatedOtherComprehensiveIncome 2497000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 75985000.00
nonCurrentLiabilitiesTotal 29045000.00
liabilitiesAndStockholdersEquity 170399000.00
cashAndShortTermInvestments 339000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20290000.00
commonStockSharesOutstanding 13008696.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 156867000.00
intangibleAssets 21758000.00
otherCurrentAssets 3573000.00
totalLiab 81221000.00
totalStockholderEquity 75646000.00
otherCurrentLiab -310000.00
commonStock 13000000.00
retainedEarnings 60655000.00
otherLiab 1003000.00
goodWill 24628000.00
otherAssets 54959000.00
cash 1000000.00
totalCurrentLiabilities 47688000.00
currentDeferredRevenue 21277000.00
netDebt 50563000.00
shortTermDebt 19033000.00
shortLongTermDebtTotal 51563000.00
otherStockholderEquity 13025000.00
propertyPlantEquipment 20808000.00
totalCurrentAssets 81100000.00
netReceivables 31897000.00
longTermDebt 32530000.00
inventory 44630000.00
accountsPayable 7688000.00
accumulatedOtherComprehensiveIncome 1966000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 8573000.00
nonCurrentAssetsTotal 75767000.00
nonCurrentLiabilitiesTotal 33533000.00
liabilitiesAndStockholdersEquity 156867000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20808000.00
commonStockSharesOutstanding 13200000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 127315000.00
intangibleAssets 28300000.00
otherCurrentAssets 3243000.00
totalLiab 53377000.00
totalStockholderEquity 73938000.00
otherCurrentLiab 994000.00
commonStock 13029000.00
retainedEarnings 59717000.00
otherLiab 1378000.00
goodWill 21800000.00
otherAssets 37920000.00
cash 2094000.00
totalCurrentLiabilities 25983000.00
currentDeferredRevenue 18969000.00
netDebt 24833000.00
shortTermDebt 911000.00
shortLongTermDebtTotal 26927000.00
otherStockholderEquity -2354000.00
propertyPlantEquipment 21080000.00
totalCurrentAssets 68315000.00
netReceivables 26394000.00
longTermDebt 26016000.00
inventory 36584000.00
accountsPayable 5109000.00
accumulatedOtherComprehensiveIncome 1192000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 9620000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 27394000.00
liabilitiesAndStockholdersEquity 127315000.00
cashAndShortTermInvestments 2094000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21080000.00
commonStockSharesOutstanding 13038000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 125296000.00
intangibleAssets 23791000.00
otherCurrentAssets 3377000.00
totalLiab 50703000.00
totalStockholderEquity 74593000.00
otherCurrentLiab 1854000.00
commonStock 12947000.00
retainedEarnings 60696000.00
otherLiab 1349000.00
goodWill 17157000.00
otherAssets 33802000.00
cash 3017000.00
totalCurrentLiabilities 30867000.00
currentDeferredRevenue 24429000.00
netDebt 16536000.00
shortTermDebt 1066000.00
shortLongTermDebtTotal 19553000.00
propertyPlantEquipment 20307000.00
totalCurrentAssets 71187000.00
netReceivables 31744000.00
longTermDebt 18487000.00
inventory 33049000.00
accountsPayable 3518000.00
accumulatedOtherComprehensiveIncome 950000.00
commonStockTotalEquity 12947000.00
nonCurrrentAssetsOther 10011000.00
nonCurrentAssetsTotal 54109000.00
nonCurrentLiabilitiesTotal 19836000.00
liabilitiesAndStockholdersEquity 125296000.00
cashAndShortTermInvestments 3017000.00
propertyPlantAndEquipmentGross 20307000.00
propertyPlantAndEquipmentNet 20307000.00
commonStockSharesOutstanding 13210000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-20
currency_symbol USD
totalAssets 145452000.00
intangibleAssets 24100000.00
otherCurrentAssets 3402000.00
totalLiab 72785000.00
totalStockholderEquity 72667000.00
otherCurrentLiab 517000.00
commonStock 13011000.00
retainedEarnings 58327000.00
otherLiab 1260000.00
goodWill 17200000.00
otherAssets 32652000.00
cash 3028000.00
totalCurrentLiabilities 46187000.00
currentDeferredRevenue 24245000.00
netDebt 32900000.00
shortTermDebt 10590000.00
shortLongTermDebtTotal 35928000.00
otherStockholderEquity -1762000.00
propertyPlantEquipment 18245000.00
totalCurrentAssets 94555000.00
netReceivables 50682000.00
longTermDebt 25338000.00
inventory 37443000.00
accountsPayable 10835000.00
accumulatedOtherComprehensiveIncome 1329000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 8552000.00
nonCurrentAssetsTotal 50897000.00
nonCurrentLiabilitiesTotal 26598000.00
liabilitiesAndStockholdersEquity 145452000.00
cashAndShortTermInvestments 3028000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18245000.00
commonStockSharesOutstanding 13297561.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 125435000.00
intangibleAssets 24356000.00
otherCurrentAssets 4749000.00
totalLiab 57612000.00
totalStockholderEquity 67823000.00
otherCurrentLiab 454000.00
commonStock 13063000.00
retainedEarnings 53529000.00
otherLiab 1387000.00
goodWill 17200000.00
otherAssets 32640000.00
cash 3045000.00
totalCurrentLiabilities 29195000.00
currentDeferredRevenue 17815000.00
netDebt 26589000.00
shortTermDebt 2604000.00
shortLongTermDebtTotal 29634000.00
otherStockholderEquity -1308000.00
propertyPlantEquipment 14660000.00
totalCurrentAssets 78135000.00
netReceivables 33266000.00
longTermDebt 27030000.00
inventory 37075000.00
accountsPayable 8322000.00
accumulatedOtherComprehensiveIncome 1231000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther 8284000.00
nonCurrentAssetsTotal 47300000.00
nonCurrentLiabilitiesTotal 28417000.00
liabilitiesAndStockholdersEquity 125435000.00
cashAndShortTermInvestments 3045000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14660000.00
commonStockSharesOutstanding 13264706.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
totalAssets 128616000.00
intangibleAssets 25582000.00
otherCurrentAssets 5114000.00
totalLiab 60016000.00
totalStockholderEquity 68600000.00
otherCurrentLiab 793000.00
commonStock 13073000.00
retainedEarnings 51560000.00
otherLiab 1562000.00
goodWill 17800000.00
otherAssets 34933000.00
cash 4872000.00
totalCurrentLiabilities 27865000.00
currentDeferredRevenue 21205000.00
netDebt 26071000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 30943000.00
otherStockholderEquity -1167000.00
propertyPlantEquipment 15773000.00
totalCurrentAssets 77910000.00
netReceivables 31873000.00
longTermDebt 30589000.00
inventory 36051000.00
accountsPayable 5513000.00
accumulatedOtherComprehensiveIncome 3967000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther 9351000.00
nonCurrentAssetsTotal 50706000.00
nonCurrentLiabilitiesTotal 32151000.00
liabilitiesAndStockholdersEquity 128616000.00
cashAndShortTermInvestments 4872000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15773000.00
commonStockSharesOutstanding 13232000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 135099000.00
intangibleAssets 25907000.00
otherCurrentAssets 5507000.00
totalLiab 65121000.00
totalStockholderEquity 69978000.00
otherCurrentLiab 142000.00
commonStock 13031000.00
retainedEarnings 52394000.00
otherLiab 1619000.00
goodWill 17900000.00
otherAssets 35199000.00
cash 3050000.00
totalCurrentLiabilities 47606000.00
currentDeferredRevenue 27438000.00
netDebt 24838000.00
shortTermDebt 11992000.00
shortLongTermDebtTotal 27888000.00
otherStockholderEquity -1075000.00
propertyPlantEquipment 16498000.00
totalCurrentAssets 83402000.00
netReceivables 44363000.00
longTermDebt 15896000.00
inventory 30482000.00
accountsPayable 8034000.00
accumulatedOtherComprehensiveIncome 4553000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 9292000.00
nonCurrentAssetsTotal 51697000.00
nonCurrentLiabilitiesTotal 17515000.00
liabilitiesAndStockholdersEquity 135099000.00
cashAndShortTermInvestments 3050000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16498000.00
commonStockSharesOutstanding 13240000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalAssets 157105000.00
intangibleAssets 25364000.00
otherCurrentAssets 3637000.00
totalLiab 90671000.00
totalStockholderEquity 66434000.00
otherCurrentLiab 367000.00
commonStock 13031000.00
retainedEarnings 51448000.00
otherLiab 2139000.00
goodWill 17400000.00
otherAssets 35044000.00
cash 491000.00
totalCurrentLiabilities 71572000.00
currentDeferredRevenue 24812000.00
netDebt 44660000.00
shortTermDebt 28191000.00
shortLongTermDebtTotal 45151000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 15919000.00
totalCurrentAssets 106142000.00
netReceivables 59003000.00
longTermDebt 16960000.00
inventory 43011000.00
accountsPayable 18202000.00
accumulatedOtherComprehensiveIncome 1955000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 9680000.00
nonCurrentAssetsTotal 50963000.00
nonCurrentLiabilitiesTotal 19099000.00
liabilitiesAndStockholdersEquity 157105000.00
cashAndShortTermInvestments 491000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15919000.00
commonStockSharesOutstanding 13121212.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 133420000.00
intangibleAssets 26991000.00
otherCurrentAssets 3478000.00
totalLiab 71371000.00
totalStockholderEquity 62049000.00
otherCurrentLiab 16263000.00
commonStock 13039000.00
retainedEarnings 47257000.00
otherLiab 2050000.00
goodWill 18700000.00
otherAssets 35376000.00
cash 1231000.00
totalCurrentLiabilities 42851000.00
netDebt 37821000.00
shortTermDebt 12582000.00
shortLongTermDebtTotal 39052000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 16370000.00
totalCurrentAssets 81674000.00
netReceivables 35530000.00
longTermDebt 26470000.00
inventory 41435000.00
accountsPayable 14006000.00
accumulatedOtherComprehensiveIncome 1753000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 8385000.00
nonCurrentAssetsTotal 51746000.00
nonCurrentLiabilitiesTotal 28520000.00
liabilitiesAndStockholdersEquity 133420000.00
cashAndShortTermInvestments 1231000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16370000.00
commonStockSharesOutstanding 13020000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-09
currency_symbol USD
totalAssets 125312000.00
intangibleAssets 27394000.00
otherCurrentAssets 4246000.00
totalLiab 65109000.00
totalStockholderEquity 60203000.00
otherCurrentLiab 541000.00
commonStock 6487000.00
retainedEarnings 51731000.00
otherLiab 2466000.00
goodWill 18700000.00
otherAssets 36377000.00
cash 1877000.00
totalCurrentLiabilities 37681000.00
currentDeferredRevenue 16426000.00
netDebt 34021000.00
shortTermDebt 10936000.00
shortLongTermDebtTotal 35898000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 17024000.00
totalCurrentAssets 71911000.00
netReceivables 32628000.00
longTermDebt 24962000.00
inventory 33160000.00
accountsPayable 9778000.00
accumulatedOtherComprehensiveIncome 1985000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 8983000.00
nonCurrentAssetsTotal 53401000.00
nonCurrentLiabilitiesTotal 27428000.00
liabilitiesAndStockholdersEquity 125312000.00
cashAndShortTermInvestments 1877000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17024000.00
commonStockSharesOutstanding 26480000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 134437000.00
intangibleAssets 27803000.00
otherCurrentAssets 4045000.00
totalLiab 73154000.00
totalStockholderEquity 61283000.00
otherCurrentLiab 1580000.00
commonStock 6427000.00
retainedEarnings 52609000.00
otherLiab 2463000.00
goodWill 18800000.00
otherAssets 37281000.00
cash 648000.00
totalCurrentLiabilities 54962000.00
currentDeferredRevenue 23321000.00
netDebt 37003000.00
shortTermDebt 21922000.00
shortLongTermDebtTotal 37651000.00
otherStockholderEquity -64000.00
propertyPlantEquipment 17537000.00
totalCurrentAssets 79619000.00
netReceivables 45073000.00
longTermDebt 15729000.00
inventory 29853000.00
accountsPayable 8139000.00
accumulatedOtherComprehensiveIncome 2247000.00
commonStockTotalEquity 12900000.00
nonCurrrentAssetsOther 9478000.00
nonCurrentAssetsTotal 54818000.00
nonCurrentLiabilitiesTotal 18192000.00
liabilitiesAndStockholdersEquity 134437000.00
cashAndShortTermInvestments 648000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17537000.00
commonStockSharesOutstanding 13190000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalAssets 162531000.00
intangibleAssets 26882000.00
otherCurrentAssets 3200000.00
totalLiab 108885000.00
totalStockholderEquity 53269000.00
otherCurrentLiab 2677000.00
commonStock 6424000.00
retainedEarnings 46128000.00
otherLiab 1387000.00
goodWill 17900000.00
otherAssets 34539000.00
cash 554000.00
totalCurrentLiabilities 77047000.00
currentDeferredRevenue 22347000.00
netDebt 58505000.00
shortTermDebt 29293000.00
shortLongTermDebtTotal 59059000.00
otherStockholderEquity 52000.00
propertyPlantEquipment 17578000.00
totalCurrentAssets 110414000.00
netReceivables 64183000.00
longTermDebt 30451000.00
inventory 42477000.00
accountsPayable 22730000.00
accumulatedOtherComprehensiveIncome 717000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther 7657000.00
nonCurrentAssetsTotal 52117000.00
nonCurrentLiabilitiesTotal 31838000.00
liabilitiesAndStockholdersEquity 162531000.00
cashAndShortTermInvestments 554000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17578000.00
commonStockSharesOutstanding 13172043.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 133189000.00
intangibleAssets 26333000.00
otherCurrentAssets 3468000.00
totalLiab 85995000.00
totalStockholderEquity 46830000.00
otherCurrentLiab 1991000.00
commonStock 6434000.00
retainedEarnings 40154000.00
otherLiab 2085000.00
goodWill 17800000.00
otherAssets 33491000.00
cash 1253000.00
totalCurrentLiabilities 52049000.00
currentDeferredRevenue 14806000.00
netDebt 53227000.00
shortTermDebt 22619000.00
shortLongTermDebtTotal 54480000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 18558000.00
totalCurrentAssets 81140000.00
netReceivables 35760000.00
longTermDebt 31861000.00
inventory 40659000.00
accountsPayable 12633000.00
accumulatedOtherComprehensiveIncome 242000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 7158000.00
nonCurrentAssetsTotal 52049000.00
nonCurrentLiabilitiesTotal 33946000.00
liabilitiesAndStockholdersEquity 133189000.00
cashAndShortTermInvestments 1253000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18558000.00
commonStockSharesOutstanding 13258824.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
totalAssets 107834000.00
intangibleAssets 19619000.00
otherCurrentAssets 2836000.00
totalLiab 57951000.00
totalStockholderEquity 46306000.00
otherCurrentLiab 1508000.00
commonStock 6533000.00
retainedEarnings 38716000.00
otherLiab 1342000.00
goodWill 13400000.00
otherAssets 25819000.00
cash 5392000.00
totalCurrentLiabilities 39254000.00
currentDeferredRevenue 13663000.00
netDebt 28549000.00
shortTermDebt 16586000.00
shortLongTermDebtTotal 33941000.00
otherStockholderEquity 756000.00
propertyPlantEquipment 17987000.00
totalCurrentAssets 64028000.00
netReceivables 23056000.00
longTermDebt 17355000.00
inventory 32744000.00
accountsPayable 7497000.00
accumulatedOtherComprehensiveIncome 301000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 43806000.00
nonCurrentLiabilitiesTotal 18697000.00
liabilitiesAndStockholdersEquity 107834000.00
cashAndShortTermInvestments 5392000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 17987000.00
commonStockSharesOutstanding 26528000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 96788142.00
intangibleAssets 19842484.00
otherCurrentAssets 1356659.00
totalLiab 50912723.00
totalStockholderEquity 45875419.00
otherCurrentLiab 1189113.00
commonStock 6508856.00
retainedEarnings 38708931.00
otherLiab 1337000.00
goodWill 13400000.00
otherAssets 28311000.00
cash 3369854.00
totalCurrentLiabilities 32375978.00
currentDeferredRevenue 17003936.00
netDebt 25220131.00
shortTermDebt 11389984.00
shortLongTermDebtTotal 28589985.00
otherStockholderEquity 681806.00
propertyPlantEquipment 9060000.00
totalCurrentAssets 59417033.00
netReceivables 34140951.00
longTermDebt 17200000.00
inventory 20549569.00
accountsPayable 2792945.00
accumulatedOtherComprehensiveIncome -24174.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 8469059.00
nonCurrentAssetsTotal 37371109.00
nonCurrentLiabilitiesTotal 18536745.00
liabilitiesAndStockholdersEquity 96788142.00
cashAndShortTermInvestments 3369854.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9059566.00
commonStockSharesOutstanding 13100000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
totalAssets 110367000.00
intangibleAssets 6500000.00
otherCurrentAssets 1700000.00
totalLiab 68979000.00
totalStockholderEquity 41388000.00
otherCurrentLiab 1705000.00
commonStock 6509000.00
retainedEarnings 34935000.00
otherLiab 1315000.00
goodWill 13351000.00
otherAssets 27682000.00
cash 475000.00
totalCurrentLiabilities 49464000.00
currentDeferredRevenue 15418000.00
netDebt 41397000.00
shortTermDebt 23672000.00
shortLongTermDebtTotal 41872000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 8776000.00
totalCurrentAssets 73909000.00
netReceivables 40965000.00
longTermDebt 18200000.00
inventory 30682000.00
accountsPayable 8669000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 14331000.00
nonCurrentAssetsTotal 36458000.00
nonCurrentLiabilitiesTotal 19515000.00
liabilitiesAndStockholdersEquity 110367000.00
cashAndShortTermInvestments 475000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8776000.00
commonStockSharesOutstanding 13171429.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 88070000.00
intangibleAssets 13351000.00
otherCurrentAssets 1500000.00
totalLiab 50727000.00
totalStockholderEquity 37343000.00
otherCurrentLiab 1467000.00
commonStock 6509000.00
retainedEarnings 30787000.00
otherLiab 1316000.00
goodWill 13400000.00
otherAssets 25674000.00
cash 1002000.00
totalCurrentLiabilities 31211000.00
currentDeferredRevenue 10886000.00
netDebt 29080000.00
shortTermDebt 11882000.00
shortLongTermDebtTotal 30082000.00
otherStockholderEquity 25900000.00
propertyPlantEquipment 10017000.00
totalCurrentAssets 52379000.00
netReceivables 22436000.00
longTermDebt 18200000.00
inventory 27456000.00
accountsPayable 6976000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 12323000.00
nonCurrentAssetsTotal 35691000.00
nonCurrentLiabilitiesTotal 19516000.00
liabilitiesAndStockholdersEquity 88070000.00
cashAndShortTermInvestments 1002000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10017000.00
commonStockSharesOutstanding 26768000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 70846000.00
intangibleAssets 13361000.00
otherCurrentAssets 1100000.00
totalLiab 36222000.00
totalStockholderEquity 34624000.00
otherCurrentLiab 602000.00
commonStock 6459000.00
retainedEarnings 27957000.00
otherLiab 1278000.00
goodWill 13400000.00
otherAssets 25777000.00
cash 802000.00
totalCurrentLiabilities 17277000.00
currentDeferredRevenue 12419000.00
netDebt 18309000.00
shortTermDebt 1444000.00
shortLongTermDebtTotal 19111000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 10081000.00
totalCurrentAssets 34988000.00
netReceivables 14713000.00
longTermDebt 17667000.00
inventory 18411000.00
accountsPayable 2812000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 12416000.00
nonCurrentAssetsTotal 35858000.00
nonCurrentLiabilitiesTotal 18945000.00
liabilitiesAndStockholdersEquity 70846000.00
cashAndShortTermInvestments 802000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10081000.00
commonStockSharesOutstanding 78480000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 76111000.00
intangibleAssets 1300000.00
otherCurrentAssets 1000000.00
totalLiab 41715000.00
totalStockholderEquity 34396000.00
otherCurrentLiab 1682000.00
commonStock 6424000.00
retainedEarnings 27847000.00
otherLiab 1275000.00
goodWill 12761000.00
otherAssets 19358000.00
cash 920000.00
totalCurrentLiabilities 32973000.00
currentDeferredRevenue 18748000.00
netDebt 16484000.00
shortTermDebt 9937000.00
shortLongTermDebtTotal 17404000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 10206000.00
totalCurrentAssets 46547000.00
netReceivables 27268000.00
longTermDebt 7467000.00
inventory 17293000.00
accountsPayable 2606000.00
accumulatedOtherComprehensiveIncome 125000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 6597000.00
nonCurrentAssetsTotal 29564000.00
nonCurrentLiabilitiesTotal 8742000.00
liabilitiesAndStockholdersEquity 76111000.00
cashAndShortTermInvestments 920000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10206000.00
commonStockSharesOutstanding 12850000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 102476000.00
intangibleAssets 13755000.00
otherCurrentAssets 1000000.00
totalLiab 72924000.00
totalStockholderEquity 29552000.00
otherCurrentLiab 1911000.00
commonStock 2141000.00
retainedEarnings 27237000.00
otherLiab 1273000.00
goodWill 13800000.00
otherAssets 19780000.00
cash 2752000.00
totalCurrentLiabilities 53484000.00
currentDeferredRevenue 16404000.00
netDebt 40055000.00
shortTermDebt 24640000.00
shortLongTermDebtTotal 42807000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 9991000.00
totalCurrentAssets 72705000.00
netReceivables 41410000.00
longTermDebt 18167000.00
inventory 27520000.00
accountsPayable 10529000.00
accumulatedOtherComprehensiveIncome 174000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 6025000.00
nonCurrentAssetsTotal 29771000.00
nonCurrentLiabilitiesTotal 19440000.00
liabilitiesAndStockholdersEquity 102476000.00
cashAndShortTermInvestments 2752000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 9991000.00
commonStockSharesOutstanding 77142132.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 68181000.00
intangibleAssets 10369000.00
otherCurrentAssets 1000000.00
totalLiab 42630000.00
totalStockholderEquity 25551000.00
otherCurrentLiab 612000.00
commonStock 2140000.00
retainedEarnings 23180000.00
otherLiab 1251000.00
goodWill 10400000.00
otherAssets 16526000.00
cash 377000.00
totalCurrentLiabilities 25712000.00
currentDeferredRevenue 9682000.00
netDebt 25194000.00
shortTermDebt 9904000.00
shortLongTermDebtTotal 25571000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 9131000.00
totalCurrentAssets 42524000.00
netReceivables 18148000.00
longTermDebt 15667000.00
inventory 22952000.00
accountsPayable 5514000.00
accumulatedOtherComprehensiveIncome 231000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 6157000.00
nonCurrentAssetsTotal 25657000.00
nonCurrentLiabilitiesTotal 16918000.00
liabilitiesAndStockholdersEquity 68181000.00
cashAndShortTermInvestments 377000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9131000.00
commonStockSharesOutstanding 12969863.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalAssets 57649000.00
intangibleAssets 10672000.00
otherCurrentAssets 899000.00
totalLiab 33064000.00
totalStockholderEquity 24585000.00
otherCurrentLiab 10180000.00
commonStock 2167000.00
retainedEarnings 22246000.00
otherLiab 1220000.00
goodWill 10700000.00
otherAssets 16850000.00
cash 348000.00
totalCurrentLiabilities 16877000.00
netDebt 18286000.00
shortTermDebt 3667000.00
shortLongTermDebtTotal 18634000.00
otherStockholderEquity -200000.00
propertyPlantEquipment 9053000.00
totalCurrentAssets 31746000.00
netReceivables 13600000.00
longTermDebt 14967000.00
inventory 16899000.00
accountsPayable 3030000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 6178000.00
nonCurrentAssetsTotal 25903000.00
nonCurrentLiabilitiesTotal 16187000.00
liabilitiesAndStockholdersEquity 57649000.00
cashAndShortTermInvestments 348000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9053000.00
commonStockSharesOutstanding 78630636.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 69475745.00
intangibleAssets 10899032.00
otherCurrentAssets 960948.00
totalLiab 45515721.00
totalStockholderEquity 23960024.00
otherCurrentLiab 16257310.00
commonStock 2165862.00
retainedEarnings 21597413.00
otherLiab 1198000.00
goodWill 10900000.00
otherAssets 16317000.00
cash 1146771.00
totalCurrentLiabilities 31617596.00
netDebt 24820364.00
shortTermDebt 13267135.00
shortLongTermDebtTotal 25967135.00
otherStockholderEquity -200000.00
propertyPlantEquipment 9056000.00
totalCurrentAssets 44102765.00
netReceivables 26406471.00
longTermDebt 12700000.00
inventory 15588575.00
accountsPayable 2093151.00
accumulatedOtherComprehensiveIncome 196749.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 5417956.00
nonCurrentAssetsTotal 25372980.00
nonCurrentLiabilitiesTotal 13898125.00
liabilitiesAndStockholdersEquity 69475745.00
cashAndShortTermInvestments 1146771.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9055992.00
commonStockSharesOutstanding 13060000.00
2000-09-30
date 2000-09-30
filing_date