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Flotek Industries, Inc. является технологически ориентированной компанией. Он разрабатывает и поставляет химию и услуги для нефтяной и газовой промышленности, а также компаний, которые производят чистящие средства, косметику, продукты питания и напитки, а также другие продукты, которые продаются на потребительском и промышленном рынках. Компания работает в следующем сегменте: Energy Chemistry Technologies. Сегмент Energy Chemistry Technologies разрабатывает, разрабатывает, производит, упаковывает и продает химические вещества для использования при бурении нефтяных и газовых скважин, цементировании, заканчивании и интенсификации, предназначенные для максимизации добычи как на новых, так и на зрелых месторождениях. Ее продукция включает химию стимуляции, химию цементирования, улучшенную нефтеотдачу (IOR), присадки для буровых растворов и химию трубчатых труб. Фирма предлагает услуги, включая характеристику резервуара, соответствие полимеров и управление логистикой. Flotek Industries была основана 17 мая 1985 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code FTK
Type Common Stock
Name Flotek Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3TFS4
ISIN US3433891021
LEI 549300TF60OEK4FPPC44
PrimaryTicker FTK.US
CUSIP 343389102
CIK 928054
EmployerIdNumber 90-0023731
FiscalYearEnd December
IPODate 2005-07-27
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 8846 North Sam Houston Pkwy West, Houston, TX, United States, 77064
Phone 713 849 9911
WebURL https://www.flotekind.com
FullTimeEmployees 146
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 113311896
MarketCapitalizationMln 113.3119
EBITDA -16149000
PEGRatio 4.78
WallStreetTargetPrice 5
BookValue 3.406
DividendShare 0
DividendYield 0.0116
EarningsShare -2.92
EPSEstimateCurrentYear 0.28
EPSEstimateNextYear 0.32
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.0185
OperatingMarginTTM 0.0335
ReturnOnAssetsTTM -0.0734
ReturnOnEquityTTM 0.0597
RevenueTTM 194088000
RevenuePerShareTTM 9.417
QuarterlyRevenueGrowthYOY 0.036
GrossProfitTTM 3256000
DilutedEpsTTM -2.92
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.19M
2021-12-31
-10.72M
2022-03-31
6.24M
2022-06-30
-18.79M
2022-09-30
-19.03M
2022-12-31
21.34M
2023-03-31
-21K
2023-06-30
1.29M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.96M
2021-12-31
-10.44M
2022-03-31
6.2M
2022-06-30
-16.3M
2022-09-30
-17.51M
2022-12-31
20.9M
2023-03-31
-1.41M
2023-06-30
1.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.15M
2021-12-31
12.88M
2022-03-31
29.37M
2022-06-30
45.62M
2022-09-30
48.22M
2022-12-31
48.01M
2023-03-31
50.59M
2023-06-30
47.27M
2023-09-30

Earnings / History / epsActual

-0.25
2022-12-31
-0.02
2023-03-31
-0.02
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5838
PriceBookMRQ 1.1376
EnterpriseValue 122826739
EnterpriseValueRevenue 0.6328
EnterpriseValueEbitda 13.2513
SharesStats
SharesOutstanding 29662800
SharesFloat 28147242
PercentInsiders 45.726
PercentInstitutions 15.531
Technicals
Beta 1.772
52WeekHigh 9.24
52WeekLow 3.07
50DayMA 4.1476
200DayMA 4.6378
SharesShort 462113
SharesShortPriorMonth 457786
ShortRatio 14.2
ShortPercent 0.0436
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 152516000.00
otherCurrentAssets 4617000.00
totalLiab 52912000.00
totalStockholderEquity 99604000.00
otherCurrentLiab 5438000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -328910000.00
cash 4453000.00
totalCurrentLiabilities 45236000.00
currentDeferredRevenue 35000.00
netDebt 9515000.00
shortTermDebt 6327000.00
shortLongTermDebt 3549000.00
shortLongTermDebtTotal 13968000.00
otherStockholderEquity 428317000.00
totalCurrentAssets 73206000.00
netReceivables 48149000.00
longTermDebt 104000.00
inventory 15885000.00
accountsPayable 33436000.00
accumulatedOtherComprehensiveIncome 194000.00
nonCurrrentAssetsOther 68980000.00
nonCurrentAssetsTotal 79310000.00
capitalLeaseObligations 10315000.00
nonCurrentLiabilitiesTotal 7676000.00
liabilitiesAndStockholdersEquity 152516000.00
cashAndShortTermInvestments 4453000.00
propertyPlantAndEquipmentNet 9975000.00
netWorkingCapital 27970000.00
netInvestedCapital 103257000.00
commonStockSharesOutstanding 30688000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 158030000.00
otherCurrentAssets 4051000.00
totalLiab 60028000.00
totalStockholderEquity 98002000.00
otherCurrentLiab 5155000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -330197000.00
otherAssets 421000.00
cash 8841000.00
cashAndEquivalents 8841000.00
totalCurrentLiabilities 53257000.00
currentDeferredRevenue 35000.00
netDebt 1013000.00
shortTermDebt 3118000.00
shortLongTermDebt 179000.00
shortLongTermDebtTotal 9854000.00
otherStockholderEquity 428037000.00
propertyPlantEquipment 9032000.00
totalCurrentAssets 78994000.00
netTangibleAssets 98002000.00
netReceivables 47604000.00
longTermDebt 149000.00
inventory 18397000.00
accountsPayable 44949000.00
accumulatedOtherComprehensiveIncome 147000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -330197000.00
nonCurrrentAssetsOther 69600000.00
nonCurrentAssetsTotal 79036000.00
capitalLeaseObligations 9526000.00
longTermDebtTotal 149000.00
nonCurrentLiabilitiesOther 6584000.00
nonCurrentLiabilitiesTotal 6771000.00
capitalSurpluse 462517000.00
liabilitiesAndStockholdersEquity 158030000.00
cashAndShortTermInvestments 8841000.00
propertyPlantAndEquipmentNet 9032000.00
netWorkingCapital 25737000.00
netInvestedCapital 98330000.00
commonStockSharesOutstanding 28250001.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 163388000.00
otherCurrentAssets 4516000.00
totalLiab 106250000.00
totalStockholderEquity 57138000.00
otherCurrentLiab 9846000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -330176000.00
otherAssets 427000.00
cash 12433000.00
cashAndEquivalents 12433000.00
totalCurrentLiabilities 98875000.00
currentDeferredRevenue 35000.00
netDebt 41972000.00
shortTermDebt 47065000.00
shortLongTermDebt 43979000.00
shortLongTermDebtTotal 54405000.00
otherStockholderEquity 387145000.00
propertyPlantEquipment 9730000.00
totalCurrentAssets 81859000.00
netTangibleAssets 57138000.00
netReceivables 48905000.00
longTermDebt 194000.00
inventory 15904000.00
accountsPayable 41929000.00
accumulatedOtherComprehensiveIncome 160000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -330176000.00
nonCurrrentAssetsOther 71389000.00
nonCurrentAssetsTotal 81529000.00
capitalLeaseObligations 10232000.00
longTermDebtTotal 194000.00
nonCurrentLiabilitiesOther 7133000.00
nonCurrentLiabilitiesTotal 7375000.00
capitalSurpluse 421596000.00
liabilitiesAndStockholdersEquity 163388000.00
cashAndShortTermInvestments 12433000.00
propertyPlantAndEquipmentNet 9730000.00
netWorkingCapital -17016000.00
netInvestedCapital 101311000.00
commonStockSharesOutstanding 26406834.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 164810000.00
intangibleAssets 220317.00
otherCurrentAssets 4045000.00
totalLiab 162214000.00
totalStockholderEquity 2596000.00
otherCurrentLiab 8556000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -351519000.00
goodWill 12266346.00
otherAssets 421000.00
cash 12290000.00
cashAndEquivalents 12290000.00
totalCurrentLiabilities 151371000.00
currentDeferredRevenue 655000.00
netDebt 107294000.00
shortTermDebt 108785000.00
shortLongTermDebt 105421000.00
shortLongTermDebtTotal 119584000.00
otherStockholderEquity 353926000.00
propertyPlantEquipment 10726000.00
totalCurrentAssets 81087000.00
netTangibleAssets 2596000.00
netReceivables 48932000.00
longTermDebt 2736000.00
inventory 15720000.00
accountsPayable 33375000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -351519000.00
nonCurrrentAssetsOther 72593000.00
nonCurrentAssetsTotal 83723000.00
capitalLeaseObligations 11427000.00
longTermDebtTotal 2755000.00
nonCurrentLiabilitiesOther 8107000.00
nonCurrentLiabilitiesTotal 10843000.00
capitalSurpluse 388177000.00
liabilitiesAndStockholdersEquity 164810000.00
cashAndShortTermInvestments 12290000.00
propertyPlantAndEquipmentNet 10726000.00
netWorkingCapital -70284000.00
netInvestedCapital 110753000.00
commonStockSharesOutstanding 12567500.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 164019000.00
otherCurrentAssets 4309000.00
totalLiab 143521000.00
totalStockholderEquity 20498000.00
otherCurrentLiab 9339000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -332492000.00
otherLiab 74000.00
otherAssets 74173000.00
cash 8508000.00
cashAndEquivalents 8508000.00
totalCurrentLiabilities 133901000.00
currentDeferredRevenue 283000.00
netDebt 95664000.00
shortTermDebt 94626000.00
shortLongTermDebt 93938000.00
shortLongTermDebtTotal 104172000.00
otherStockholderEquity 352690000.00
propertyPlantEquipment 6496000.00
totalCurrentAssets 83350000.00
netTangibleAssets 20498000.00
netReceivables 50709000.00
longTermDebt 2935000.00
inventory 19189000.00
accountsPayable 29653000.00
accumulatedOtherComprehensiveIncome 292000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -332492000.00
nonCurrrentAssetsOther 73895000.00
nonCurrentAssetsTotal 80669000.00
capitalLeaseObligations 7299000.00
longTermDebtTotal 2935000.00
nonCurrentLiabilitiesOther 6582000.00
nonCurrentLiabilitiesTotal 9620000.00
capitalSurpluse 386958000.00
liabilitiesAndStockholdersEquity 164019000.00
cashAndShortTermInvestments 8508000.00
propertyPlantAndEquipmentNet 6496000.00
netWorkingCapital -50551000.00
netInvestedCapital 117371000.00
commonStockSharesOutstanding 12552000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 163471000.00
intangibleAssets 220317.00
otherCurrentAssets 4000000.00
totalLiab 124913000.00
totalStockholderEquity 38558000.00
otherCurrentLiab 6956000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -313698000.00
otherLiab 84000.00
goodWill 12266346.00
otherAssets 76363000.00
cash 33084000.00
cashAndEquivalents 33084000.00
totalCurrentLiabilities 114998000.00
currentDeferredRevenue 368000.00
netDebt 64650000.00
shortTermDebt 87903000.00
shortLongTermDebt 87233000.00
shortLongTermDebtTotal 97734000.00
otherStockholderEquity 352072000.00
propertyPlantEquipment 6590000.00
totalCurrentAssets 80518000.00
netTangibleAssets 38558000.00
netReceivables 29610000.00
longTermDebt 3098000.00
inventory 13249000.00
accountsPayable 19771000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -313698000.00
nonCurrrentAssetsOther 76080000.00
nonCurrentAssetsTotal 82953000.00
capitalLeaseObligations 7403000.00
longTermDebtTotal 3098000.00
nonCurrentLiabilitiesOther 6695000.00
nonCurrentLiabilitiesTotal 9915000.00
capitalSurpluse 386310000.00
liabilitiesAndStockholdersEquity 163471000.00
cashAndShortTermInvestments 33084000.00
propertyPlantAndEquipmentNet 6590000.00
netWorkingCapital -34480000.00
netInvestedCapital 128889000.00
commonStockSharesOutstanding 20722500.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 72218000.00
otherCurrentAssets 3372000.00
totalLiab 59114000.00
totalStockholderEquity 13104000.00
otherCurrentLiab 6278000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -319938000.00
otherLiab 84000.00
otherAssets 7366000.00
cash 24835000.00
cashAndEquivalents 24835000.00
totalCurrentLiabilities 48942000.00
currentDeferredRevenue 567000.00
netDebt 19117000.00
shortTermDebt 33864000.00
shortLongTermDebt 33212000.00
shortLongTermDebtTotal 43952000.00
otherStockholderEquity 332945000.00
propertyPlantEquipment 6906000.00
totalCurrentAssets 57946000.00
netTangibleAssets 13104000.00
netReceivables 16804000.00
longTermDebt 3235000.00
inventory 10143000.00
accountsPayable 8233000.00
accumulatedOtherComprehensiveIncome 89000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -319938000.00
treasuryStock -34159000.00
nonCurrrentAssetsOther 7084000.00
nonCurrentAssetsTotal 14272000.00
capitalLeaseObligations 7505000.00
longTermDebtTotal 3282000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 10172000.00
capitalSurpluse 367104000.00
liabilitiesAndStockholdersEquity 72218000.00
cashAndShortTermInvestments 24835000.00
propertyPlantAndEquipmentNet 6906000.00
netWorkingCapital 9004000.00
netInvestedCapital 49551000.00
commonStockSharesOutstanding 12309667.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 50244000.00
otherCurrentAssets 3740000.00
totalLiab 30052000.00
totalStockholderEquity 20192000.00
otherCurrentLiab 8991000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -309214000.00
otherLiab 91000.00
goodWill 0.00
otherAssets 308000.00
cash 11534000.00
cashAndEquivalents 11534000.00
totalCurrentLiabilities 18777000.00
currentDeferredRevenue 91000.00
netDebt 1729000.00
shortTermDebt 2079000.00
shortLongTermDebt 1436000.00
shortLongTermDebtTotal 13263000.00
otherStockholderEquity 329317000.00
propertyPlantEquipment 7337000.00
totalCurrentAssets 42599000.00
netTangibleAssets 20192000.00
netReceivables 13319000.00
longTermDebt 3352000.00
inventory 9454000.00
accountsPayable 7616000.00
accumulatedOtherComprehensiveIncome 81000.00
treasuryStock -34100000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 7645000.00
capitalLeaseObligations 8475000.00
longTermDebtTotal 3405000.00
nonCurrentLiabilitiesTotal 11275000.00
capitalSurpluse 363417000.00
liabilitiesAndStockholdersEquity 50244000.00
cashAndShortTermInvestments 11534000.00
propertyPlantAndEquipmentNet 7337000.00
netWorkingCapital 23822000.00
netInvestedCapital 24980000.00
commonStockSharesOutstanding 12237167.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 64554000.00
otherCurrentAssets 4811000.00
totalLiab 29271000.00
totalStockholderEquity 35283000.00
otherCurrentLiab 10473000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -293025000.00
otherLiab 100000.00
goodWill 8092000.00
otherAssets 238000.00
cash 20527000.00
cashAndEquivalents 20527000.00
totalCurrentLiabilities 17767000.00
currentDeferredRevenue 100000.00
netDebt -7153000.00
shortTermDebt 1970000.00
shortLongTermDebt 1336000.00
shortLongTermDebtTotal 13374000.00
otherStockholderEquity 328249000.00
propertyPlantEquipment 9868000.00
totalCurrentAssets 46356000.00
netTangibleAssets 27191000.00
netReceivables 11615000.00
longTermDebt 3452000.00
inventory 8818000.00
accountsPayable 5224000.00
accumulatedOtherComprehensiveIncome 51000.00
treasuryStock -33925000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 18198000.00
capitalLeaseObligations 8586000.00
longTermDebtTotal 3516000.00
nonCurrentLiabilitiesTotal 11504000.00
capitalSurpluse 362174000.00
liabilitiesAndStockholdersEquity 64554000.00
cashAndShortTermInvestments 20527000.00
propertyPlantAndEquipmentNet 9868000.00
netWorkingCapital 28589000.00
netInvestedCapital 40071000.00
commonStockSharesOutstanding 11696000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 71418000.00
otherCurrentAssets 3255000.00
totalLiab 37524000.00
totalStockholderEquity 33894000.00
otherCurrentLiab 17166000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -293534000.00
otherLiab 104000.00
goodWill 8092000.00
otherAssets 242000.00
cash 27781000.00
cashAndEquivalents 27781000.00
totalCurrentLiabilities 29337000.00
currentDeferredRevenue 152000.00
netDebt -14266000.00
shortTermDebt 5432000.00
shortLongTermDebt 4788000.00
shortLongTermDebtTotal 13515000.00
otherStockholderEquity 327407000.00
propertyPlantEquipment 10179000.00
totalCurrentAssets 52905000.00
netTangibleAssets 25802000.00
netReceivables 9784000.00
longTermDebt 0.00
inventory 11499000.00
accountsPayable 6587000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -293534000.00
treasuryStock -34017000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 18513000.00
capitalLeaseObligations 8727000.00
longTermDebtTotal 72000.00
nonCurrentLiabilitiesOther 8187000.00
nonCurrentLiabilitiesTotal 8187000.00
capitalSurpluse 361424000.00
liabilitiesAndStockholdersEquity 71418000.00
cashAndShortTermInvestments 27781000.00
propertyPlantAndEquipmentGross 10179000.00
propertyPlantAndEquipmentNet 10179000.00
netWorkingCapital 23568000.00
netInvestedCapital 38682000.00
commonStockSharesOutstanding 11588500.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 78717000.00
otherCurrentAssets 2179000.00
totalLiab 39086000.00
totalStockholderEquity 39631000.00
otherCurrentLiab 17863000.00
commonStock 8000.00
retainedEarnings -286988000.00
otherLiab 104000.00
goodWill 8092000.00
otherAssets 249000.00
cash 33945000.00
totalCurrentLiabilities 30161000.00
currentDeferredRevenue 134000.00
netDebt -19443000.00
shortTermDebt 5681000.00
shortLongTermDebt 5023000.00
shortLongTermDebtTotal 14502000.00
otherStockholderEquity 326581000.00
propertyPlantEquipment 10475000.00
totalCurrentAssets 59901000.00
netTangibleAssets 31539000.00
netReceivables 11575000.00
longTermDebt 642000.00
inventory 11616000.00
accountsPayable 6483000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -286988000.00
treasuryStock -33956000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 18816000.00
capitalLeaseObligations 8837000.00
longTermDebtTotal 642000.00
nonCurrentLiabilitiesOther 8283000.00
nonCurrentLiabilitiesTotal 8925000.00
capitalSurpluse 360537000.00
liabilitiesAndStockholdersEquity 78717000.00
cashAndShortTermInvestments 33945000.00
propertyPlantAndEquipmentGross 10475000.00
propertyPlantAndEquipmentNet 10475000.00
netWorkingCapital 29740000.00
netInvestedCapital 45296000.00
commonStockSharesOutstanding 11407834.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 86210000.00
otherCurrentAssets 3127000.00
totalLiab 39039000.00
totalStockholderEquity 47171000.00
otherCurrentLiab 18213000.00
commonStock 8000.00
retainedEarnings -278688000.00
otherLiab 117000.00
goodWill 8092000.00
otherAssets 2576000.00
cash 38660000.00
totalCurrentLiabilities 28861000.00
currentDeferredRevenue 117000.00
netDebt -23855000.00
shortTermDebt 4744000.00
shortLongTermDebt 4048000.00
shortLongTermDebtTotal 14805000.00
otherStockholderEquity 325870000.00
propertyPlantEquipment 11407000.00
totalCurrentAssets 66455000.00
netTangibleAssets 39079000.00
netReceivables 12167000.00
longTermDebt 1617000.00
inventory 11837000.00
accountsPayable 5787000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -278688000.00
treasuryStock -33851000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 19755000.00
capitalLeaseObligations 9140000.00
longTermDebtTotal 1713000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 10178000.00
capitalSurpluse 359721000.00
liabilitiesAndStockholdersEquity 86210000.00
cashAndShortTermInvestments 38660000.00
propertyPlantAndEquipmentGross 11407000.00
propertyPlantAndEquipmentNet 11407000.00
netWorkingCapital 37594000.00
netInvestedCapital 52836000.00
commonStockSharesOutstanding 9843000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 98473000.00
otherCurrentAssets 3427000.00
totalLiab 34344000.00
totalStockholderEquity 64129000.00
deferredLongTermLiab 14000.00
otherCurrentLiab 13027000.00
commonStock 7000.00
retainedEarnings -261008000.00
otherLiab 118000.00
goodWill 8092000.00
otherAssets 282000.00
cash 49193000.00
totalCurrentLiabilities 23503000.00
currentDeferredRevenue 104000.00
netDebt -34299000.00
shortTermDebt 4171000.00
shortLongTermDebt 3462000.00
shortLongTermDebtTotal 14894000.00
otherStockholderEquity 325119000.00
propertyPlantEquipment 11062000.00
totalCurrentAssets 79037000.00
netTangibleAssets 56037000.00
netReceivables 11383000.00
longTermDebt 2201000.00
inventory 14370000.00
accountsPayable 6201000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -261008000.00
treasuryStock -33607000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 19436000.00
capitalLeaseObligations 9231000.00
longTermDebtTotal 2201000.00
nonCurrentLiabilitiesOther 8626000.00
nonCurrentLiabilitiesTotal 10841000.00
capitalSurpluse 358726000.00
liabilitiesAndStockholdersEquity 98473000.00
cashAndShortTermInvestments 49193000.00
propertyPlantAndEquipmentGross 11062000.00
propertyPlantAndEquipmentNet 11062000.00
netWorkingCapital 55534000.00
netInvestedCapital 69792000.00
commonStockSharesOutstanding 11369500.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
totalAssets 142196000.00
intangibleAssets 12777000.00
otherCurrentAssets 2407000.00
totalLiab 33490000.00
totalStockholderEquity 108706000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 10375000.00
commonStock 7000.00
retainedEarnings -215766000.00
otherLiab 122000.00
goodWill 17522000.00
otherAssets 169000.00
cash 59926000.00
totalCurrentLiabilities 21600000.00
currentDeferredRevenue 111000.00
netDebt -44920000.00
shortTermDebt 3238000.00
shortLongTermDebt 2527000.00
shortLongTermDebtTotal 15006000.00
otherStockholderEquity 324414000.00
propertyPlantEquipment 10439000.00
totalCurrentAssets 101289000.00
netTangibleAssets 78407000.00
netReceivables 14954000.00
longTermDebt 3144000.00
inventory 23338000.00
accountsPayable 7876000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -215766000.00
treasuryStock -33566000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 40907000.00
capitalLeaseObligations 9335000.00
longTermDebtTotal 3271000.00
nonCurrentLiabilitiesOther 8735000.00
nonCurrentLiabilitiesTotal 11890000.00
capitalSurpluse 357980000.00
liabilitiesAndStockholdersEquity 142196000.00
cashAndShortTermInvestments 59926000.00
propertyPlantAndEquipmentGross 10439000.00
propertyPlantAndEquipmentNet 10439000.00
netWorkingCapital 79689000.00
netInvestedCapital 114377000.00
commonStockSharesOutstanding 11005834.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
totalAssets 136774000.00
intangibleAssets 23083000.00
otherCurrentAssets 9005000.00
totalLiab 28069000.00
totalStockholderEquity 108705000.00
otherCurrentLiab 8392000.00
commonStock 6000.00
retainedEarnings -205058000.00
otherAssets 169000.00
cash 80263000.00
totalCurrentLiabilities 18171000.00
netDebt -69142000.00
shortTermDebt 1223000.00
shortLongTermDebtTotal 11121000.00
otherStockholderEquity 314846000.00
propertyPlantEquipment 7946000.00
totalCurrentAssets 126186000.00
netTangibleAssets 108705000.00
netReceivables 19932000.00
inventory 16322000.00
accountsPayable 8556000.00
accumulatedOtherComprehensiveIncome -1089000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -205058000.00
treasuryStock -33529000.00
nonCurrrentAssetsOther 2473000.00
nonCurrentAssetsTotal 10588000.00
capitalLeaseObligations 11121000.00
longTermDebtTotal 144000.00
nonCurrentLiabilitiesOther 9898000.00
nonCurrentLiabilitiesTotal 9898000.00
capitalSurpluse 348375000.00
liabilitiesAndStockholdersEquity 136774000.00
cashAndShortTermInvestments 80263000.00
propertyPlantAndEquipmentGross 10419000.00
propertyPlantAndEquipmentNet 10419000.00
netWorkingCapital 108015000.00
netInvestedCapital 108705000.00
commonStockSharesOutstanding 9972667.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 231847000.00
intangibleAssets 23083000.00
otherCurrentAssets 13191000.00
totalLiab 58571000.00
totalStockholderEquity 173276000.00
otherCurrentLiab 24552000.00
commonStock 6000.00
retainedEarnings -139844000.00
otherLiab 116000.00
otherAssets 152000.00
cash 100575000.00
totalCurrentLiabilities 41324000.00
netDebt -82903000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 17672000.00
otherStockholderEquity 314080000.00
propertyPlantEquipment 56217000.00
totalCurrentAssets 152395000.00
netTangibleAssets 150193000.00
netReceivables 16269000.00
inventory 21697000.00
accountsPayable 16231000.00
accumulatedOtherComprehensiveIncome -966000.00
commonStockTotalEquity 6000.00
treasuryStock -33484000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 79452000.00
capitalLeaseObligations 17672000.00
longTermDebtTotal 158000.00
nonCurrentLiabilitiesTotal 17247000.00
capitalSurpluse 347564000.00
liabilitiesAndStockholdersEquity 231847000.00
cashAndShortTermInvestments 100575000.00
propertyPlantAndEquipmentGross 56217000.00
propertyPlantAndEquipmentNet 56217000.00
commonStockSharesOutstanding 9733834.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 249357000.00
intangibleAssets 23578000.00
otherCurrentAssets 19181000.00
totalLiab 37646000.00
totalStockholderEquity 211711000.00
deferredLongTermLiab 116000.00
otherCurrentLiab 8073000.00
commonStock 6000.00
retainedEarnings -100281000.00
otherLiab 116000.00
otherAssets 476000.00
cash 106994000.00
totalCurrentLiabilities 19413000.00
netDebt -88115000.00
shortTermDebt 762000.00
shortLongTermDebtTotal 18879000.00
otherStockholderEquity 312948000.00
propertyPlantEquipment 41180000.00
totalCurrentAssets 166498000.00
netTangibleAssets 188133000.00
netReceivables 15327000.00
inventory 24333000.00
accountsPayable 10578000.00
accumulatedOtherComprehensiveIncome -962000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -100281000.00
treasuryStock -33444000.00
nonCurrrentAssetsOther 17625000.00
nonCurrentAssetsTotal 82859000.00
capitalLeaseObligations 18879000.00
longTermDebtTotal 172000.00
nonCurrentLiabilitiesOther 18117000.00
nonCurrentLiabilitiesTotal 18233000.00
capitalSurpluse 346392000.00
liabilitiesAndStockholdersEquity 249357000.00
cashAndShortTermInvestments 106994000.00
propertyPlantAndEquipmentGross 58805000.00
propertyPlantAndEquipmentNet 58805000.00
commonStockSharesOutstanding 9768000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 263816000.00
intangibleAssets 24290000.00
otherCurrentAssets 20406000.00
totalLiab 42140000.00
totalStockholderEquity 221676000.00
deferredLongTermLiab 116000.00
otherCurrentLiab 12003000.00
commonStock 6000.00
retainedEarnings -89171000.00
otherLiab 116000.00
otherAssets 605000.00
cash 97509000.00
totalCurrentLiabilities 23575000.00
netDebt -78346000.00
shortTermDebt 714000.00
shortLongTermDebtTotal 19163000.00
otherStockholderEquity 311839000.00
propertyPlantEquipment 41760000.00
totalCurrentAssets 179179000.00
netTangibleAssets 197386000.00
netReceivables 34161000.00
inventory 26442000.00
accountsPayable 10858000.00
accumulatedOtherComprehensiveIncome -998000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -89171000.00
treasuryStock -33378000.00
nonCurrrentAssetsOther 17982000.00
nonCurrentAssetsTotal 84637000.00
capitalLeaseObligations 19163000.00
longTermDebtTotal 193000.00
nonCurrentLiabilitiesOther 18449000.00
nonCurrentLiabilitiesTotal 18565000.00
capitalSurpluse 345217000.00
liabilitiesAndStockholdersEquity 263816000.00
cashAndShortTermInvestments 97509000.00
propertyPlantAndEquipmentGross 59742000.00
propertyPlantAndEquipmentNet 59742000.00
commonStockSharesOutstanding 9768000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 282792000.00
intangibleAssets 24978000.00
otherCurrentAssets 20373000.00
totalLiab 47745000.00
totalStockholderEquity 235047000.00
deferredLongTermLiab 116000.00
otherCurrentLiab 713000.00
commonStock 6000.00
retainedEarnings -74573000.00
otherLiab 116000.00
otherAssets 3950000.00
cash 96753000.00
totalCurrentLiabilities 29083000.00
currentDeferredRevenue 13859000.00
netDebt -77494000.00
shortTermDebt 713000.00
shortLongTermDebt 676000.00
shortLongTermDebtTotal 19259000.00
otherStockholderEquity 310636000.00
propertyPlantEquipment 42989000.00
totalCurrentAssets 192673000.00
netTangibleAssets 210069000.00
netReceivables 40529000.00
longTermDebt 18416000.00
inventory 34358000.00
accountsPayable 13798000.00
accumulatedOtherComprehensiveIncome -1022000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -74573000.00
treasuryStock -33368000.00
nonCurrrentAssetsOther 3351000.00
nonCurrentAssetsTotal 90119000.00
capitalLeaseObligations 19259000.00
longTermDebtTotal 130000.00
nonCurrentLiabilitiesOther 18546000.00
nonCurrentLiabilitiesTotal 18662000.00
capitalSurpluse 344004000.00
liabilitiesAndStockholdersEquity 282792000.00
cashAndShortTermInvestments 96753000.00
propertyPlantAndEquipmentGross 61191000.00
propertyPlantAndEquipmentNet 61191000.00
commonStockSharesOutstanding 9728834.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 285883000.00
intangibleAssets 26827000.00
otherCurrentAssets 5771000.00
totalLiab 84259000.00
totalStockholderEquity 201624000.00
deferredLongTermLiab 1428000.00
otherCurrentLiab 9174000.00
commonStock 6000.00
retainedEarnings -107565000.00
otherAssets 20217000.00
cash 3044000.00
totalCurrentLiabilities 84259000.00
currentDeferredRevenue 10343000.00
netDebt 46687000.00
shortTermDebt 49731000.00
shortLongTermDebt 49731000.00
shortLongTermDebtTotal 49731000.00
otherStockholderEquity 310299000.00
propertyPlantEquipment 45485000.00
totalCurrentAssets 194782000.00
netTangibleAssets 174797000.00
netReceivables 40208000.00
inventory 27289000.00
accountsPayable 15011000.00
accumulatedOtherComprehensiveIncome -1116000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -107565000.00
treasuryStock -33237000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 91101000.00
nonCurrentLiabilitiesTotal 64742000.00
capitalSurpluse 343536000.00
liabilitiesAndStockholdersEquity 285883000.00
cashAndShortTermInvestments 3044000.00
propertyPlantAndEquipmentGross 45485000.00
propertyPlantAndEquipmentNet 45485000.00
commonStockSharesOutstanding 9752834.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 293302000.00
intangibleAssets 47538000.00
otherCurrentAssets 7797000.00
totalLiab 100486000.00
totalStockholderEquity 192815000.00
deferredLongTermLiab 2646000.00
otherCurrentLiab 14010000.00
commonStock 6000.00
retainedEarnings -116124000.00
otherLiab 2646000.00
goodWill 19480000.00
otherAssets 1979000.00
cash 1829000.00
totalCurrentLiabilities 97840000.00
netDebt 51573000.00
shortTermDebt 53402000.00
shortLongTermDebt 53402000.00
shortLongTermDebtTotal 53402000.00
otherStockholderEquity 309893000.00
propertyPlantEquipment 65094000.00
totalCurrentAssets 160701000.00
netTangibleAssets 125797000.00
shortTermInvestments 0.00
netReceivables 57914000.00
longTermDebt 0.00
inventory 93161000.00
accountsPayable 30428000.00
totalPermanentEquity 192816000.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -960000.00
additionalPaidInCapital 343048000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116124000.00
treasuryStock -33155000.00
nonCurrrentAssetsOther 489000.00
nonCurrentAssetsTotal 132601000.00
nonCurrentLiabilitiesTotal 2646000.00
capitalSurpluse 343048000.00
liabilitiesAndStockholdersEquity 293302000.00
cashAndShortTermInvestments 1829000.00
propertyPlantAndEquipmentGross 65094000.00
propertyPlantAndEquipmentNet 65094000.00
commonStockSharesOutstanding 9719834.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 281043000.00
intangibleAssets 47025000.00
otherCurrentAssets 5797000.00
totalLiab 86743000.00
totalStockholderEquity 194299000.00
deferredLongTermLiab 2876000.00
otherCurrentLiab 9095000.00
commonStock 6000.00
retainedEarnings -112192000.00
otherLiab 2876000.00
goodWill 19480000.00
otherAssets 2122000.00
cash 3096000.00
totalCurrentLiabilities 83867000.00
netDebt 46030000.00
shortTermDebt 49126000.00
shortLongTermDebt 49126000.00
shortLongTermDebtTotal 49126000.00
otherStockholderEquity 307530000.00
propertyPlantEquipment 66143000.00
totalCurrentAssets 147864000.00
netTangibleAssets 127794000.00
shortTermInvestments 0.00
netReceivables 45877000.00
longTermDebt 0.00
inventory 90844000.00
accountsPayable 25646000.00
totalPermanentEquity 194300000.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1045000.00
additionalPaidInCapital 340618000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112192000.00
treasuryStock -33088000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 133179000.00
nonCurrentLiabilitiesTotal 2876000.00
capitalSurpluse 340618000.00
liabilitiesAndStockholdersEquity 281043000.00
cashAndShortTermInvestments 3096000.00
propertyPlantAndEquipmentGross 66143000.00
propertyPlantAndEquipmentNet 66143000.00
commonStockSharesOutstanding 9644834.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 338822000.00
intangibleAssets 47619000.00
otherCurrentAssets 7972000.00
totalLiab 71609000.00
totalStockholderEquity 266855000.00
deferredLongTermLiab 1598000.00
otherCurrentLiab 8635000.00
commonStock 6000.00
retainedEarnings -37158000.00
goodWill 56660000.00
otherAssets 21971000.00
cash 2865000.00
totalCurrentLiabilities 71609000.00
netDebt 36876000.00
shortTermDebt 39741000.00
shortLongTermDebt 39741000.00
shortLongTermDebtTotal 39741000.00
otherStockholderEquity 305070000.00
propertyPlantEquipment 73108000.00
totalCurrentAssets 141062000.00
netTangibleAssets 162576000.00
shortTermInvestments 0.00
netReceivables 48140000.00
longTermDebt 0.00
inventory 82085000.00
accountsPayable 23233000.00
totalPermanentEquity 267213000.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1063000.00
additionalPaidInCapital 338137000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37158000.00
treasuryStock -33067000.00
nonCurrentAssetsTotal 197760000.00
nonCurrentLiabilitiesTotal 62974000.00
capitalSurpluse 338137000.00
liabilitiesAndStockholdersEquity 338822000.00
cashAndShortTermInvestments 2865000.00
propertyPlantAndEquipmentGross 73108000.00
propertyPlantAndEquipmentNet 73108000.00
commonStockSharesOutstanding 9543167.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 329888000.00
intangibleAssets 48231000.00
otherCurrentAssets 9264000.00
totalLiab 64630000.00
totalStockholderEquity 264900000.00
deferredLongTermLiab 1695000.00
otherCurrentLiab 14632000.00
commonStock 6000.00
retainedEarnings -37225000.00
goodWill 56660000.00
otherAssets 117604000.00
cash 4584000.00
totalCurrentLiabilities 64630000.00
netDebt 23366000.00
shortTermDebt 27950000.00
shortLongTermDebt 27950000.00
shortLongTermDebtTotal 27950000.00
otherStockholderEquity 303003000.00
propertyPlantEquipment 73833000.00
totalCurrentAssets 138451000.00
netTangibleAssets 160009000.00
shortTermInvestments 0.00
netReceivables 48844000.00
longTermDebt 0.00
inventory 75759000.00
accountsPayable 22048000.00
totalPermanentEquity 265258000.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -884000.00
additionalPaidInCapital 336067000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37225000.00
treasuryStock -33064000.00
nonCurrrentAssetsOther 12713000.00
nonCurrentAssetsTotal 191437000.00
nonCurrentLiabilitiesTotal 49998000.00
capitalSurpluse 336067000.00
liabilitiesAndStockholdersEquity 329888000.00
cashAndShortTermInvestments 4584000.00
propertyPlantAndEquipmentGross 73833000.00
propertyPlantAndEquipmentNet 73833000.00
commonStockSharesOutstanding 9532667.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 349743000.00
intangibleAssets 48851000.00
otherCurrentAssets 10881000.00
totalLiab 76253000.00
totalStockholderEquity 273132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1586000.00
commonStock 6000.00
retainedEarnings -28736000.00
goodWill 56660000.00
otherAssets 126701000.00
cash 4942000.00
totalCurrentLiabilities 76253000.00
currentDeferredRevenue 12353000.00
netDebt 35647000.00
shortTermDebt 40589000.00
shortLongTermDebt 40589000.00
shortLongTermDebtTotal 40589000.00
otherStockholderEquity 302684000.00
propertyPlantEquipment 73711000.00
totalCurrentAssets 149331000.00
netTangibleAssets 167621000.00
shortTermInvestments 0.00
netReceivables 58657000.00
longTermDebt 0.00
inventory 70716000.00
accountsPayable 21725000.00
totalPermanentEquity 273490000.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -822000.00
additionalPaidInCapital 334490000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28736000.00
treasuryStock -31806000.00
nonCurrentAssetsTotal 200412000.00
nonCurrentLiabilitiesTotal 62314000.00
capitalSurpluse 334490000.00
liabilitiesAndStockholdersEquity 349743000.00
cashAndShortTermInvestments 4942000.00
propertyPlantAndEquipmentGross 73711000.00
propertyPlantAndEquipmentNet 73711000.00
commonStockSharesOutstanding 9600334.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 359177000.00
intangibleAssets 49080000.00
otherCurrentAssets 6079000.00
totalLiab 82195000.00
totalStockholderEquity 276624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2416000.00
commonStock 6000.00
retainedEarnings -25633000.00
goodWill 56660000.00
otherAssets 125712000.00
cash 3422000.00
totalCurrentLiabilities 82195000.00
currentDeferredRevenue 8509000.00
netDebt 39294000.00
shortTermDebt 42716000.00
shortLongTermDebt 42716000.00
shortLongTermDebtTotal 42716000.00
otherStockholderEquity 303221000.00
propertyPlantEquipment 74396000.00
totalCurrentAssets 159069000.00
netTangibleAssets 170884000.00
shortTermInvestments 0.00
netReceivables 63961000.00
longTermDebt 0.00
inventory 78410000.00
accountsPayable 28554000.00
totalPermanentEquity 276982000.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -970000.00
additionalPaidInCapital 331126000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25633000.00
treasuryStock -27905000.00
nonCurrentAssetsTotal 200108000.00
nonCurrentLiabilitiesTotal 71270000.00
capitalSurpluse 331126000.00
liabilitiesAndStockholdersEquity 359177000.00
cashAndShortTermInvestments 3422000.00
propertyPlantAndEquipmentGross 74396000.00
propertyPlantAndEquipmentNet 74396000.00
commonStockSharesOutstanding 9642334.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 377050000.00
intangibleAssets 49726000.00
otherCurrentAssets 6694000.00
totalLiab 97849000.00
totalStockholderEquity 278843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4638000.00
commonStock 6000.00
retainedEarnings -21808000.00
goodWill 56660000.00
otherAssets 126430000.00
cash 1826000.00
totalCurrentLiabilities 90766000.00
currentDeferredRevenue 7890000.00
netDebt 47860000.00
shortTermDebt 42603000.00
shortLongTermDebt 42603000.00
shortLongTermDebtTotal 49686000.00
otherStockholderEquity 301609000.00
propertyPlantEquipment 74327000.00
totalCurrentAssets 176293000.00
netTangibleAssets 172457000.00
shortTermInvestments 0.00
netReceivables 75205000.00
longTermDebt 7083000.00
inventory 64677000.00
accountsPayable 35635000.00
totalPermanentEquity 279201000.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -964000.00
additionalPaidInCapital 321980000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21808000.00
treasuryStock -20371000.00
deferredLongTermAssetCharges 20044000.00
nonCurrentAssetsTotal 200757000.00
longTermDebtTotal 7083000.00
nonCurrentLiabilitiesTotal 7083000.00
capitalSurpluse 321980000.00
liabilitiesAndStockholdersEquity 377050000.00
cashAndShortTermInvestments 1826000.00
propertyPlantAndEquipmentGross 74327000.00
propertyPlantAndEquipmentNet 74327000.00
commonStockSharesOutstanding 9612167.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 386588000.00
intangibleAssets 50352000.00
otherCurrentAssets 21708000.00
totalLiab 98887000.00
totalStockholderEquity 287343000.00
deferredLongTermLiab 1687000.00
otherCurrentLiab 4961000.00
commonStock 6000.00
retainedEarnings -9830000.00
goodWill 56660000.00
otherAssets 123227000.00
cash 4823000.00
totalCurrentLiabilities 91054000.00
currentDeferredRevenue 15567000.00
netDebt 43576000.00
shortTermDebt 40566000.00
shortLongTermDebt 40566000.00
shortLongTermDebtTotal 48399000.00
otherStockholderEquity 298123000.00
propertyPlantEquipment 74691000.00
totalCurrentAssets 188670000.00
netTangibleAssets 180331000.00
shortTermInvestments 0.00
netReceivables 59904000.00
longTermDebt 7833000.00
inventory 58283000.00
accountsPayable 29960000.00
totalPermanentEquity 287701000.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -956000.00
additionalPaidInCapital 318392000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9830000.00
treasuryStock -20269000.00
nonCurrrentAssetsOther 16215000.00
deferredLongTermAssetCharges 16215000.00
nonCurrentAssetsTotal 197918000.00
longTermDebtTotal 7833000.00
nonCurrentLiabilitiesTotal 7833000.00
capitalSurpluse 318392000.00
liabilitiesAndStockholdersEquity 386588000.00
cashAndShortTermInvestments 4823000.00
propertyPlantAndEquipmentGross 74691000.00
propertyPlantAndEquipmentNet 74691000.00
commonStockSharesOutstanding 9629834.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 382540000.00
intangibleAssets 58949000.00
otherCurrentAssets 9099000.00
totalLiab 81821000.00
totalStockholderEquity 300361000.00
deferredLongTermLiab 1205000.00
otherCurrentLiab 11982000.00
commonStock 6000.00
retainedEarnings 4089000.00
goodWill 73682000.00
otherAssets 132631000.00
cash 3474000.00
totalCurrentLiabilities 72616000.00
netDebt 39088000.00
shortTermDebt 34562000.00
shortLongTermDebt 34562000.00
shortLongTermDebtTotal 42562000.00
otherStockholderEquity 297247000.00
propertyPlantEquipment 89154000.00
totalCurrentAssets 160755000.00
netTangibleAssets 167730000.00
shortTermInvestments 0.00
netReceivables 71844000.00
longTermDebt 8000000.00
inventory 73986000.00
accountsPayable 26072000.00
totalPermanentEquity 300719000.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -981000.00
additionalPaidInCapital 316091000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4089000.00
treasuryStock -18844000.00
nonCurrrentAssetsOther -2352000.00
nonCurrentAssetsTotal 221785000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 9205000.00
capitalSurpluse 316091000.00
liabilitiesAndStockholdersEquity 382540000.00
cashAndShortTermInvestments 3474000.00
propertyPlantAndEquipmentGross 89154000.00
propertyPlantAndEquipmentNet 89154000.00
commonStockSharesOutstanding 9483167.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 365344000.00
intangibleAssets 58166000.00
otherCurrentAssets 6602000.00
totalLiab 98696000.00
totalStockholderEquity 266290000.00
deferredLongTermLiab 526000.00
otherCurrentLiab 9463000.00
commonStock 6000.00
retainedEarnings 6835000.00
goodWill 72820000.00
otherAssets 130986000.00
cash 3840000.00
totalCurrentLiabilities 83486000.00
netDebt 61072000.00
shortTermDebt 50228000.00
shortLongTermDebt 50228000.00
shortLongTermDebtTotal 64912000.00
otherStockholderEquity 260362000.00
propertyPlantEquipment 80759000.00
totalCurrentAssets 153599000.00
netTangibleAssets 135304000.00
shortTermInvestments 0.00
netReceivables 61402000.00
longTermDebt 14684000.00
inventory 78253000.00
accountsPayable 23795000.00
totalPermanentEquity 266648000.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -913000.00
additionalPaidInCapital 278840000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6835000.00
treasuryStock -18478000.00
nonCurrrentAssetsOther -3502000.00
nonCurrentAssetsTotal 211745000.00
longTermDebtTotal 14684000.00
nonCurrentLiabilitiesTotal 15210000.00
capitalSurpluse 278840000.00
liabilitiesAndStockholdersEquity 365344000.00
cashAndShortTermInvestments 3840000.00
propertyPlantAndEquipmentGross 80759000.00
propertyPlantAndEquipmentNet 80759000.00
commonStockSharesOutstanding 9151667.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 364582000.00
intangibleAssets 58992000.00
otherCurrentAssets 6148000.00
totalLiab 98248000.00
totalStockholderEquity 265976000.00
deferredLongTermLiab 1755000.00
otherCurrentLiab 10014000.00
commonStock 6000.00
retainedEarnings 9115000.00
goodWill 72820000.00
otherAssets 131815000.00
cash 2480000.00
totalCurrentLiabilities 80023000.00
netDebt 58755000.00
shortTermDebt 44765000.00
shortLongTermDebtTotal 61235000.00
otherStockholderEquity 257774000.00
propertyPlantEquipment 78337000.00
totalCurrentAssets 154430000.00
netTangibleAssets 134164000.00
shortTermInvestments 0.00
netReceivables 60579000.00
longTermDebt 16470000.00
inventory 81084000.00
accountsPayable 25244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9115000.00
treasuryStock -18023000.00
deferredLongTermAssetCharges 3000.00
nonCurrentAssetsTotal 210152000.00
longTermDebtTotal 16470000.00
nonCurrentLiabilitiesTotal 18225000.00
capitalSurpluse 275797000.00
liabilitiesAndStockholdersEquity 364582000.00
cashAndShortTermInvestments 2480000.00
propertyPlantAndEquipmentGross 78337000.00
propertyPlantAndEquipmentNet 78337000.00
commonStockSharesOutstanding 9124000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 403090000.00
intangibleAssets 69386000.00
otherCurrentAssets 7496000.00
totalLiab 109081000.00
totalStockholderEquity 293651000.00
deferredLongTermLiab 23823000.00
otherCurrentLiab 15268000.00
commonStock 6000.00
retainedEarnings 39300000.00
otherLiab 23823000.00
goodWill 72820000.00
otherAssets 159435000.00
cash 2208000.00
totalCurrentLiabilities 67003000.00
netDebt 48338000.00
shortTermDebt 32291000.00
shortLongTermDebt 32291000.00
shortLongTermDebtTotal 50546000.00
otherStockholderEquity 255582000.00
propertyPlantEquipment 91913000.00
totalCurrentAssets 151742000.00
netTangibleAssets 151445000.00
shortTermInvestments 0.00
netReceivables 53897000.00
longTermDebt 18255000.00
inventory 85492000.00
accountsPayable 19444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39300000.00
treasuryStock -17869000.00
nonCurrrentAssetsOther 17229000.00
deferredLongTermAssetCharges 17229000.00
nonCurrentAssetsTotal 251348000.00
longTermDebtTotal 18255000.00
nonCurrentLiabilitiesTotal 42078000.00
capitalSurpluse 273451000.00
liabilitiesAndStockholdersEquity 403090000.00
cashAndShortTermInvestments 2208000.00
propertyPlantAndEquipmentGross 91913000.00
propertyPlantAndEquipmentNet 91913000.00
commonStockSharesOutstanding 93667.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 400945000.00
intangibleAssets 70454000.00
otherCurrentAssets 9417000.00
totalLiab 105428000.00
totalStockholderEquity 295159000.00
deferredLongTermLiab 22910000.00
otherCurrentLiab 12704000.00
commonStock 6000.00
retainedEarnings 40675000.00
goodWill 72820000.00
otherAssets 162666000.00
cash 2998000.00
totalCurrentLiabilities 62477000.00
netDebt 44770000.00
shortTermDebt 27727000.00
shortLongTermDebtTotal 47768000.00
otherStockholderEquity 255511000.00
propertyPlantEquipment 85835000.00
totalCurrentAssets 152444000.00
netTangibleAssets 151885000.00
shortTermInvestments 0.00
netReceivables 53773000.00
longTermDebt 20041000.00
inventory 84421000.00
accountsPayable 22046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40675000.00
treasuryStock -14296000.00
nonCurrrentAssetsOther 17557000.00
deferredLongTermAssetCharges 19392000.00
nonCurrentAssetsTotal 248501000.00
longTermDebtTotal 20041000.00
nonCurrentLiabilitiesTotal 42951000.00
capitalSurpluse 269807000.00
liabilitiesAndStockholdersEquity 400945000.00
cashAndShortTermInvestments 2998000.00
propertyPlantAndEquipmentGross 85835000.00
propertyPlantAndEquipmentNet 85835000.00
commonStockSharesOutstanding 9157834.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 403393000.00
intangibleAssets 71604000.00
otherCurrentAssets 6011000.00
totalLiab 113218000.00
totalStockholderEquity 289817000.00
deferredLongTermLiab 22537000.00
otherCurrentLiab 11382000.00
commonStock 6000.00
retainedEarnings 38700000.00
goodWill 72820000.00
otherAssets 163295000.00
cash 2475000.00
totalCurrentLiabilities 68854000.00
netDebt 49684000.00
shortTermDebt 30332000.00
shortLongTermDebtTotal 52159000.00
otherStockholderEquity 251777000.00
propertyPlantEquipment 86996000.00
totalCurrentAssets 153102000.00
netTangibleAssets 145393000.00
shortTermInvestments 0.00
netReceivables 57413000.00
longTermDebt 21827000.00
inventory 84601000.00
accountsPayable 27140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38700000.00
treasuryStock -14220000.00
nonCurrrentAssetsOther 16269000.00
deferredLongTermAssetCharges 18871000.00
nonCurrentAssetsTotal 250291000.00
longTermDebtTotal 21827000.00
nonCurrentLiabilitiesTotal 44364000.00
capitalSurpluse 265997000.00
liabilitiesAndStockholdersEquity 403393000.00
cashAndShortTermInvestments 2475000.00
propertyPlantAndEquipmentGross 86996000.00
propertyPlantAndEquipmentNet 86996000.00
commonStockSharesOutstanding 9044000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 415007000.00
intangibleAssets 72716000.00
otherCurrentAssets 9275000.00
totalLiab 109266000.00
totalStockholderEquity 305383000.00
deferredLongTermLiab 23297000.00
otherCurrentLiab 9512000.00
commonStock 6000.00
retainedEarnings 51247000.00
goodWill 72820000.00
otherAssets 159022000.00
cash 2499000.00
totalCurrentLiabilities 62356000.00
netDebt 45531000.00
shortTermDebt 24417000.00
shortLongTermDebtTotal 48030000.00
otherStockholderEquity 254872000.00
propertyPlantEquipment 88239000.00
totalCurrentAssets 167746000.00
netTangibleAssets 159847000.00
shortTermInvestments 0.00
netReceivables 56011000.00
longTermDebt 23613000.00
inventory 98162000.00
accountsPayable 28427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51247000.00
treasuryStock -4267000.00
nonCurrrentAssetsOther 11687000.00
deferredLongTermAssetCharges 13486000.00
nonCurrentAssetsTotal 247261000.00
longTermDebtTotal 23613000.00
nonCurrentLiabilitiesTotal 46910000.00
capitalSurpluse 259139000.00
liabilitiesAndStockholdersEquity 415007000.00
cashAndShortTermInvestments 2499000.00
propertyPlantAndEquipmentGross 88239000.00
propertyPlantAndEquipmentNet 88239000.00
commonStockSharesOutstanding 9074667.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
totalAssets 423276000.00
intangibleAssets 73528000.00
otherCurrentAssets 11055000.00
totalLiab 116922000.00
totalStockholderEquity 306003000.00
deferredLongTermLiab 25982000.00
otherCurrentLiab 13714000.00
commonStock 5000.00
retainedEarnings 52762000.00
otherLiab 25982000.00
goodWill 71131000.00
otherAssets 157566000.00
cash 1266000.00
totalCurrentLiabilities 65542000.00
netDebt 42775000.00
shortTermDebt 18643000.00
shortLongTermDebt 18643000.00
shortLongTermDebtTotal 44041000.00
otherStockholderEquity 253738000.00
propertyPlantEquipment 86111000.00
totalCurrentAssets 179599000.00
netTangibleAssets 161344000.00
shortTermInvestments 0.00
netReceivables 78624000.00
longTermDebt 25398000.00
inventory 85958000.00
accountsPayable 33185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 351000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52762000.00
treasuryStock -495000.00
nonCurrrentAssetsOther 12907000.00
deferredLongTermAssetCharges 12907000.00
nonCurrentAssetsTotal 243677000.00
longTermDebtTotal 25398000.00
nonCurrentLiabilitiesTotal 51380000.00
capitalSurpluse 254233000.00
liabilitiesAndStockholdersEquity 423276000.00
cashAndShortTermInvestments 1266000.00
propertyPlantAndEquipmentGross 86111000.00
propertyPlantAndEquipmentNet 86111000.00
commonStockSharesOutstanding 9245334.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 412418000.00
intangibleAssets 74715000.00
otherCurrentAssets 9622000.00
totalLiab 114817000.00
totalStockholderEquity 297250000.00
deferredLongTermLiab 26048000.00
otherCurrentLiab 14562000.00
commonStock 6000.00
retainedEarnings 36489000.00
goodWill 71131000.00
otherAssets 159936000.00
cash 5257000.00
totalCurrentLiabilities 58585000.00
netDebt 36294000.00
shortTermDebt 11367000.00
shortLongTermDebtTotal 41551000.00
otherStockholderEquity 261152000.00
propertyPlantEquipment 83270000.00
totalCurrentAssets 169212000.00
netTangibleAssets 151404000.00
shortTermInvestments 801000.00
netReceivables 69253000.00
longTermDebt 30184000.00
inventory 81439000.00
accountsPayable 32656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 351000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36489000.00
treasuryStock -22419000.00
nonCurrrentAssetsOther 11250000.00
deferredLongTermAssetCharges 14090000.00
nonCurrentAssetsTotal 243206000.00
longTermDebtTotal 30184000.00
nonCurrentLiabilitiesTotal 56232000.00
capitalSurpluse 283571000.00
liabilitiesAndStockholdersEquity 412418000.00
cashAndShortTermInvestments 5257000.00
propertyPlantAndEquipmentGross 83270000.00
propertyPlantAndEquipmentNet 83270000.00
commonStockSharesOutstanding 9281667.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 408221000.00
intangibleAssets 75699000.00
otherCurrentAssets 9989000.00
totalLiab 128214000.00
totalStockholderEquity 280007000.00
deferredLongTermLiab 27223000.00
otherCurrentLiab 13307000.00
commonStock 6000.00
retainedEarnings 22217000.00
goodWill 72150000.00
otherAssets 162899000.00
cash 2226000.00
totalCurrentLiabilities 69021000.00
netDebt 54683000.00
shortTermDebt 24939000.00
shortLongTermDebtTotal 56909000.00
otherStockholderEquity 258114000.00
propertyPlantEquipment 82392000.00
totalCurrentAssets 162930000.00
netTangibleAssets 132158000.00
shortTermInvestments 0.00
netReceivables 65906000.00
longTermDebt 31970000.00
inventory 82231000.00
accountsPayable 30775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22217000.00
treasuryStock -22142000.00
nonCurrrentAssetsOther 12472000.00
deferredLongTermAssetCharges 15050000.00
nonCurrentAssetsTotal 245291000.00
longTermDebtTotal 31970000.00
nonCurrentLiabilitiesTotal 59193000.00
capitalSurpluse 280256000.00
liabilitiesAndStockholdersEquity 408221000.00
cashAndShortTermInvestments 2226000.00
propertyPlantAndEquipmentGross 82392000.00
propertyPlantAndEquipmentNet 82392000.00
commonStockSharesOutstanding 9255500.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 390516000.00
intangibleAssets 76422000.00
otherCurrentAssets 3679000.00
totalLiab 124737000.00
totalStockholderEquity 265779000.00
deferredLongTermLiab 27351000.00
otherCurrentLiab 16057000.00
commonStock 6000.00
retainedEarnings 11177000.00
goodWill 71583000.00
otherAssets 163105000.00
cash 1664000.00
totalCurrentLiabilities 66481000.00
netDebt 53309000.00
shortTermDebt 24068000.00
shortLongTermDebtTotal 54973000.00
otherStockholderEquity 255104000.00
propertyPlantEquipment 81677000.00
totalCurrentAssets 145734000.00
netTangibleAssets 117774000.00
shortTermInvestments 0.00
netReceivables 65882000.00
longTermDebt 30905000.00
inventory 72009000.00
accountsPayable 26356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11177000.00
treasuryStock -20226000.00
nonCurrrentAssetsOther 12600000.00
deferredLongTermAssetCharges 15100000.00
nonCurrentAssetsTotal 244782000.00
longTermDebtTotal 30905000.00
nonCurrentLiabilitiesTotal 58256000.00
capitalSurpluse 275330000.00
liabilitiesAndStockholdersEquity 390516000.00
cashAndShortTermInvestments 1664000.00
propertyPlantAndEquipmentGross 81677000.00
propertyPlantAndEquipmentNet 81677000.00
commonStockSharesOutstanding 9233000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 375581000.00
intangibleAssets 77523000.00
otherCurrentAssets 4261000.00
totalLiab 125829000.00
totalStockholderEquity 249752000.00
deferredLongTermLiab 27575000.00
otherCurrentLiab 16250000.00
commonStock 6000.00
retainedEarnings -841000.00
goodWill 66271000.00
otherAssets 158806000.00
cash 2730000.00
totalCurrentLiabilities 62564000.00
netDebt 59375000.00
shortTermDebt 26415000.00
shortLongTermDebtTotal 62105000.00
otherStockholderEquity 250946000.00
propertyPlantEquipment 79114000.00
totalCurrentAssets 137661000.00
netTangibleAssets 105958000.00
shortTermInvestments 0.00
netReceivables 65016000.00
longTermDebt 35690000.00
inventory 63132000.00
accountsPayable 19899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -841000.00
treasuryStock -15176000.00
nonCurrrentAssetsOther 15012000.00
deferredLongTermAssetCharges 15012000.00
nonCurrentAssetsTotal 237920000.00
longTermDebtTotal 35690000.00
nonCurrentLiabilitiesTotal 63265000.00
capitalSurpluse 266122000.00
liabilitiesAndStockholdersEquity 375581000.00
cashAndShortTermInvestments 2730000.00
propertyPlantAndEquipmentGross 79114000.00
propertyPlantAndEquipmentNet 79114000.00
commonStockSharesOutstanding 9190499.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 380979000.00
intangibleAssets 78662000.00
otherCurrentAssets 4953000.00
totalLiab 143138000.00
totalStockholderEquity 237841000.00
deferredLongTermLiab 25491000.00
otherCurrentLiab 17124000.00
commonStock 6000.00
retainedEarnings -11846000.00
goodWill 66271000.00
otherAssets 159696000.00
cash 4369000.00
totalCurrentLiabilities 76537000.00
netDebt 72270000.00
shortTermDebt 35529000.00
shortLongTermDebtTotal 76639000.00
otherStockholderEquity 249882000.00
propertyPlantEquipment 77269000.00
totalCurrentAssets 144014000.00
netTangibleAssets 92908000.00
shortTermInvestments 0.00
netReceivables 62244000.00
longTermDebt 41110000.00
inventory 70857000.00
accountsPayable 23884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11846000.00
treasuryStock -12005000.00
nonCurrrentAssetsOther 13172000.00
deferredLongTermAssetCharges 14763000.00
nonCurrentAssetsTotal 236965000.00
nonCurrentLiabilitiesOther 41110000.00
nonCurrentLiabilitiesTotal 66601000.00
capitalSurpluse 261887000.00
liabilitiesAndStockholdersEquity 380979000.00
cashAndShortTermInvestments 4369000.00
propertyPlantAndEquipmentGross 77269000.00
propertyPlantAndEquipmentNet 77269000.00
commonStockSharesOutstanding 9219500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 383110000.00
intangibleAssets 79714000.00
otherCurrentAssets 3123000.00
totalLiab 157960000.00
totalStockholderEquity 225150000.00
deferredLongTermLiab 25631000.00
otherCurrentLiab 11998000.00
commonStock 6000.00
retainedEarnings -20814000.00
goodWill 66271000.00
otherAssets 160984000.00
cash 5503000.00
totalCurrentLiabilities 89338000.00
netDebt 83258000.00
shortTermDebt 45770000.00
shortLongTermDebtTotal 88761000.00
otherStockholderEquity 246142000.00
propertyPlantEquipment 79167000.00
totalCurrentAssets 142959000.00
netTangibleAssets 79165000.00
shortTermInvestments 0.00
netReceivables 58264000.00
longTermDebt 42991000.00
inventory 74467000.00
accountsPayable 31570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20814000.00
treasuryStock -10979000.00
nonCurrrentAssetsOther 13397000.00
deferredLongTermAssetCharges 14999000.00
nonCurrentAssetsTotal 240151000.00
nonCurrentLiabilitiesOther 42991000.00
nonCurrentLiabilitiesTotal 68622000.00
capitalSurpluse 257121000.00
liabilitiesAndStockholdersEquity 383110000.00
cashAndShortTermInvestments 5503000.00
propertyPlantAndEquipmentGross 79167000.00
propertyPlantAndEquipmentNet 79167000.00
commonStockSharesOutstanding 8952167.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 218483000.00
intangibleAssets 23631000.00
otherCurrentAssets 2839000.00
totalLiab 55866000.00
totalStockholderEquity 162617000.00
deferredLongTermLiab 394000.00
otherCurrentLiab 9802000.00
commonStock 5000.00
retainedEarnings -29254000.00
goodWill 26943000.00
otherAssets 65955000.00
cash 248000.00
totalCurrentLiabilities 33799000.00
netDebt 26857000.00
shortTermDebt 5432000.00
shortLongTermDebtTotal 27105000.00
otherStockholderEquity 191926000.00
propertyPlantEquipment 57158000.00
totalCurrentAssets 95370000.00
netTangibleAssets 112043000.00
shortTermInvestments 0.00
netReceivables 46167000.00
longTermDebt 21673000.00
inventory 44836000.00
accountsPayable 18565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29254000.00
treasuryStock -8716000.00
nonCurrrentAssetsOther 14101000.00
deferredLongTermAssetCharges 15381000.00
nonCurrentAssetsTotal 123113000.00
longTermDebtTotal 21673000.00
nonCurrentLiabilitiesTotal 22067000.00
capitalSurpluse 200642000.00
liabilitiesAndStockholdersEquity 218483000.00
cashAndShortTermInvestments 248000.00
propertyPlantAndEquipmentGross 57158000.00
propertyPlantAndEquipmentNet 57158000.00
commonStockSharesOutstanding 8537000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 219867000.00
intangibleAssets 24166000.00
otherCurrentAssets 4654000.00
totalLiab 65137000.00
totalStockholderEquity 154730000.00
deferredLongTermLiab 751000.00
otherCurrentLiab 10096000.00
commonStock 5000.00
retainedEarnings -37019000.00
goodWill 26943000.00
otherAssets 67154000.00
cash 2700000.00
totalCurrentLiabilities 41931000.00
netDebt 29217000.00
shortTermDebt 9462000.00
shortLongTermDebtTotal 31917000.00
otherStockholderEquity 191784000.00
propertyPlantEquipment 56499000.00
totalCurrentAssets 96214000.00
netTangibleAssets 103621000.00
shortTermInvestments 150000.00
netReceivables 42259000.00
longTermDebt 22455000.00
inventory 45177000.00
accountsPayable 22373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37019000.00
treasuryStock -3701000.00
nonCurrrentAssetsOther 16045000.00
deferredLongTermAssetCharges 16045000.00
nonCurrentAssetsTotal 123653000.00
nonCurrentLiabilitiesOther 22455000.00
nonCurrentLiabilitiesTotal 23206000.00
capitalSurpluse 195485000.00
liabilitiesAndStockholdersEquity 219867000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 56499000.00
propertyPlantAndEquipmentNet 56499000.00
commonStockSharesOutstanding 10334167.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 218135000.00
intangibleAssets 25004000.00
otherCurrentAssets 4725000.00
totalLiab 89207000.00
totalStockholderEquity 128928000.00
deferredLongTermLiab 3149000.00
otherCurrentLiab 10736000.00
commonStock 5000.00
retainedEarnings -60220000.00
goodWill 26943000.00
otherAssets 51947000.00
cash 21909000.00
totalCurrentLiabilities 85170000.00
netDebt 34043000.00
shortTermDebt 55064000.00
shortLongTermDebtTotal 55952000.00
otherStockholderEquity 189203000.00
propertyPlantEquipment 52423000.00
totalCurrentAssets 113765000.00
netTangibleAssets 76981000.00
shortTermInvestments 150000.00
netReceivables 44035000.00
longTermDebt 888000.00
inventory 42175000.00
accountsPayable 19370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60220000.00
treasuryStock -2164000.00
nonCurrrentAssetsOther -771000.00
nonCurrentAssetsTotal 104370000.00
longTermDebtTotal 888000.00
nonCurrentLiabilitiesTotal 4037000.00
capitalSurpluse 191367000.00
liabilitiesAndStockholdersEquity 218135000.00
cashAndShortTermInvestments 21909000.00
propertyPlantAndEquipmentGross 52423000.00
propertyPlantAndEquipmentNet 52423000.00
commonStockSharesOutstanding 8913000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 201678000.00
intangibleAssets 25734000.00
otherCurrentAssets 5012000.00
totalLiab 86352000.00
totalStockholderEquity 115326000.00
deferredLongTermLiab 2994000.00
otherCurrentLiab 11567000.00
commonStock 5000.00
retainedEarnings -70026000.00
goodWill 26943000.00
otherAssets 52677000.00
cash 10725000.00
totalCurrentLiabilities 82336000.00
netDebt 44496000.00
shortTermDebt 54199000.00
shortLongTermDebtTotal 55221000.00
otherStockholderEquity 185419000.00
propertyPlantEquipment 48918000.00
totalCurrentAssets 100083000.00
netTangibleAssets 62649000.00
shortTermInvestments 150000.00
netReceivables 42392000.00
longTermDebt 1022000.00
inventory 40977000.00
accountsPayable 16570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70026000.00
treasuryStock -2157000.00
nonCurrrentAssetsOther -827000.00
nonCurrentAssetsTotal 101595000.00
longTermDebtTotal 1022000.00
nonCurrentLiabilitiesTotal 4016000.00
capitalSurpluse 187576000.00
liabilitiesAndStockholdersEquity 201678000.00
cashAndShortTermInvestments 10725000.00
propertyPlantAndEquipmentGross 48918000.00
propertyPlantAndEquipmentNet 48918000.00
commonStockSharesOutstanding 54032000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 204192000.00
intangibleAssets 26554000.00
otherCurrentAssets 2638000.00
totalLiab 119985000.00
totalStockholderEquity 84207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8087000.00
commonStock 5000.00
retainedEarnings -83204000.00
otherLiab 20497000.00
goodWill 26943000.00
otherAssets 53497000.00
cash 13342000.00
totalCurrentLiabilities 95390000.00
netDebt 55306000.00
shortTermDebt 67541000.00
shortLongTermDebtTotal 68648000.00
otherStockholderEquity 167437000.00
propertyPlantEquipment 45790000.00
totalCurrentAssets 104905000.00
netTangibleAssets 30710000.00
shortTermInvestments 150000.00
netReceivables 47736000.00
longTermDebt 20497000.00
inventory 40222000.00
accountsPayable 19762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83204000.00
treasuryStock -1883000.00
nonCurrrentAssetsOther -817000.00
nonCurrentAssetsTotal 99287000.00
longTermDebtTotal 1107000.00
nonCurrentLiabilitiesTotal 24595000.00
capitalSurpluse 169320000.00
liabilitiesAndStockholdersEquity 204192000.00
cashAndShortTermInvestments 13342000.00
propertyPlantAndEquipmentGross 45790000.00
propertyPlantAndEquipmentNet 45790000.00
commonStockSharesOutstanding 50340000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 232012000.00
intangibleAssets 29094000.00
otherCurrentAssets 1933000.00
totalLiab 153714000.00
totalStockholderEquity 78298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14370000.00
commonStock 5000.00
retainedEarnings -86810000.00
otherLiab 16622000.00
goodWill 26943000.00
otherAssets 56037000.00
cash 46682000.00
totalCurrentLiabilities 33699000.00
netDebt 54698000.00
shortTermDebt 767000.00
shortLongTermDebtTotal 101380000.00
otherStockholderEquity 165147000.00
propertyPlantEquipment 43914000.00
totalCurrentAssets 132061000.00
netTangibleAssets 22261000.00
shortTermInvestments 150000.00
netReceivables 44567000.00
longTermDebt 16622000.00
inventory 37888000.00
accountsPayable 18562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86810000.00
treasuryStock -1667000.00
nonCurrentAssetsTotal 99951000.00
longTermDebtTotal 875000.00
nonCurrentLiabilitiesTotal 120015000.00
capitalSurpluse 166814000.00
liabilitiesAndStockholdersEquity 232012000.00
cashAndShortTermInvestments 46682000.00
propertyPlantAndEquipmentGross 43914000.00
propertyPlantAndEquipmentNet 43914000.00
commonStockSharesOutstanding 47178000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 211028000.00
intangibleAssets 30141000.00
otherCurrentAssets 2218000.00
totalLiab 135994000.00
totalStockholderEquity 75034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10601000.00
commonStock 5000.00
retainedEarnings -87801000.00
otherLiab 7584000.00
goodWill 26943000.00
otherAssets 57126000.00
cash 25495000.00
totalCurrentLiabilities 27684000.00
netDebt 74561000.00
shortTermDebt 723000.00
shortLongTermDebtTotal 100056000.00
otherStockholderEquity 162853000.00
propertyPlantEquipment 42624000.00
totalCurrentAssets 111278000.00
netTangibleAssets 17950000.00
shortTermInvestments 150000.00
netReceivables 46456000.00
longTermDebt 7584000.00
inventory 36315000.00
accountsPayable 16360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87801000.00
treasuryStock -1097000.00
deferredLongTermAssetCharges 42000.00
nonCurrentAssetsTotal 99750000.00
longTermDebtTotal 926000.00
nonCurrentLiabilitiesTotal 108310000.00
capitalSurpluse 163950000.00
liabilitiesAndStockholdersEquity 211028000.00
cashAndShortTermInvestments 25495000.00
propertyPlantAndEquipmentGross 42624000.00
propertyPlantAndEquipmentNet 42624000.00
commonStockSharesOutstanding 54329000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 193683000.00
intangibleAssets 30850000.00
otherCurrentAssets 2847000.00
totalLiab 138931000.00
totalStockholderEquity 54752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9740000.00
commonStock 5000.00
retainedEarnings -105718000.00
otherLiab 15386000.00
goodWill 26943000.00
otherAssets 57858000.00
cash 15137000.00
totalCurrentLiabilities 25024000.00
netDebt 83038000.00
shortTermDebt 510000.00
shortLongTermDebtTotal 98175000.00
otherStockholderEquity 160393000.00
propertyPlantEquipment 41757000.00
totalCurrentAssets 94068000.00
netTangibleAssets -3041000.00
shortTermInvestments 150000.00
netReceivables 38993000.00
longTermDebt 15386000.00
inventory 36274000.00
accountsPayable 14774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105718000.00
treasuryStock -1091000.00
deferredLongTermAssetCharges 65000.00
nonCurrentAssetsTotal 99615000.00
longTermDebtTotal 565000.00
nonCurrentLiabilitiesTotal 113907000.00
capitalSurpluse 161484000.00
liabilitiesAndStockholdersEquity 193683000.00
cashAndShortTermInvestments 15137000.00
propertyPlantAndEquipmentGross 41757000.00
propertyPlantAndEquipmentNet 41757000.00
commonStockSharesOutstanding 47433000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 187620000.00
intangibleAssets 34318000.00
otherCurrentAssets 976000.00
totalLiab 172532000.00
totalStockholderEquity 15088000.00
otherCurrentLiab 7224000.00
commonStock 5000.00
retainedEarnings -107844000.00
otherLiab 18639000.00
goodWill 26943000.00
otherAssets 61328000.00
cash 19003000.00
totalCurrentLiabilities 29190000.00
netDebt 113721000.00
shortTermDebt 9276000.00
shortLongTermDebtTotal 132724000.00
otherStockholderEquity 122831000.00
propertyPlantEquipment 41651000.00
totalCurrentAssets 84641000.00
shortTermInvestments 150000.00
netReceivables 33287000.00
longTermDebt 123448000.00
inventory 30650000.00
accountsPayable 12690000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 5000.00
treasuryStock -940000.00
nonCurrentAssetsTotal 102979000.00
nonCurrentLiabilitiesTotal 143342000.00
liabilitiesAndStockholdersEquity 187620000.00
cashAndShortTermInvestments 19003000.00
propertyPlantAndEquipmentGross 41651000.00
propertyPlantAndEquipmentNet 41651000.00
commonStockSharesOutstanding 43548000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 184807000.00
intangibleAssets 35466000.00
otherCurrentAssets 1041000.00
totalLiab 188260000.00
totalStockholderEquity -3453000.00
otherCurrentLiab 14258000.00
commonStock 4000.00
retainedEarnings -113350000.00
otherLiab 26193000.00
goodWill 26943000.00
otherAssets 62526000.00
cash 19863000.00
totalCurrentLiabilities 34232000.00
netDebt 113273000.00
shortTermDebt 6454000.00
shortLongTermDebtTotal 133136000.00
otherStockholderEquity 102516000.00
propertyPlantEquipment 42524000.00
totalCurrentAssets 79757000.00
shortTermInvestments 150000.00
netReceivables 30283000.00
longTermDebt 126682000.00
inventory 27845000.00
accountsPayable 13520000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 7280000.00
treasuryStock -892000.00
nonCurrentAssetsTotal 105050000.00
nonCurrentLiabilitiesTotal 154028000.00
liabilitiesAndStockholdersEquity 184807000.00
cashAndShortTermInvestments 19863000.00
propertyPlantAndEquipmentGross 42524000.00
propertyPlantAndEquipmentNet 42524000.00
commonStockSharesOutstanding 26690000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 182074000.00
intangibleAssets 37416000.00
otherCurrentAssets 1216000.00
totalLiab 163644000.00
totalStockholderEquity 18430000.00
otherCurrentLiab 10276000.00
commonStock 3000.00
retainedEarnings -85272000.00
otherLiab 7151000.00
goodWill 26943000.00
otherAssets 64359000.00
cash 7059000.00
totalCurrentLiabilities 24148000.00
netDebt 126010000.00
shortTermDebt 4364000.00
shortLongTermDebtTotal 133069000.00
otherStockholderEquity 95832000.00
propertyPlantEquipment 53935000.00
totalCurrentAssets 63780000.00
netReceivables 27347000.00
longTermDebt 128705000.00
inventory 27183000.00
accountsPayable 9508000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 7758000.00
treasuryStock -742000.00
nonCurrrentAssetsOther -975000.00
nonCurrentAssetsTotal 118294000.00
nonCurrentLiabilitiesTotal 139496000.00
liabilitiesAndStockholdersEquity 182074000.00
cashAndShortTermInvestments 7059000.00
propertyPlantAndEquipmentGross 53935000.00
propertyPlantAndEquipmentNet 53935000.00
commonStockSharesOutstanding 26690000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 185748000.00
intangibleAssets 39484000.00
otherCurrentAssets 1391000.00
totalLiab 166555000.00
totalStockholderEquity 19193000.00
otherCurrentLiab 12008000.00
commonStock 3000.00
retainedEarnings -82918000.00
otherLiab 6045000.00
goodWill 26943000.00
otherAssets 66584000.00
cash 5265000.00
totalCurrentLiabilities 27877000.00
netDebt 131446000.00
shortTermDebt 7626000.00
shortLongTermDebtTotal 136711000.00
otherStockholderEquity 94943000.00
propertyPlantEquipment 55579000.00
totalCurrentAssets 63585000.00
netReceivables 29686000.00
longTermDebt 129085000.00
inventory 26812000.00
accountsPayable 8243000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 7056000.00
treasuryStock -631000.00
nonCurrentAssetsTotal 122163000.00
nonCurrentLiabilitiesTotal 138678000.00
liabilitiesAndStockholdersEquity 185748000.00
cashAndShortTermInvestments 5265000.00
propertyPlantAndEquipmentGross 55579000.00
propertyPlantAndEquipmentNet 55579000.00
commonStockSharesOutstanding 26445000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
totalAssets 189543000.00
intangibleAssets 41125000.00
otherCurrentAssets 2325000.00
totalLiab 165855000.00
totalStockholderEquity 23688000.00
otherCurrentLiab 9555000.00
commonStock 3000.00
retainedEarnings -75483000.00
otherLiab 6542000.00
goodWill 26943000.00
otherAssets 68068000.00
cash 6458000.00
totalCurrentLiabilities 27177000.00
netDebt 34180000.00
shortTermDebt 6610000.00
shortLongTermDebtTotal 40638000.00
otherStockholderEquity 92605000.00
propertyPlantEquipment 57933000.00
totalCurrentAssets 63542000.00
netReceivables 27144000.00
longTermDebt 128932000.00
inventory 27183000.00
accountsPayable 11012000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 6452000.00
treasuryStock -545000.00
nonCurrrentAssetsOther -432000.00
nonCurrentAssetsTotal 126001000.00
nonCurrentLiabilitiesTotal 138678000.00
liabilitiesAndStockholdersEquity 189543000.00
cashAndShortTermInvestments 6458000.00
propertyPlantAndEquipmentGross 57933000.00
propertyPlantAndEquipmentNet 57933000.00
commonStockSharesOutstanding 20167000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 178610000.00
intangibleAssets 34837000.00
otherCurrentAssets 871000.00
totalLiab 146976000.00
totalStockholderEquity 31634000.00
otherCurrentLiab 7613000.00
commonStock 2000.00
retainedEarnings -63633000.00
otherLiab 4729000.00
goodWill 26943000.00
otherAssets 61780000.00
cash 6485000.00
totalCurrentLiabilities 24583000.00
netDebt 121654000.00
shortTermDebt 8949000.00
shortLongTermDebtTotal 128139000.00
otherStockholderEquity 88204000.00
propertyPlantEquipment 60251000.00
totalCurrentAssets 56579000.00
shortTermInvestments 10000.00
netReceivables 21219000.00
longTermDebt 119190000.00
inventory 27232000.00
accountsPayable 8021000.00
accumulatedOtherComprehensiveIncome 118000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 6943000.00
treasuryStock -545000.00
nonCurrentAssetsTotal 122031000.00
nonCurrentLiabilitiesTotal 122393000.00
liabilitiesAndStockholdersEquity 178610000.00
cashAndShortTermInvestments 6485000.00
propertyPlantAndEquipmentGross 60251000.00
propertyPlantAndEquipmentNet 60251000.00
commonStockSharesOutstanding 19645000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 176700000.00
intangibleAssets 35800000.00
otherCurrentAssets 1400000.00
totalLiab 138600000.00
totalStockholderEquity 38100000.00
otherCurrentLiab 7300000.00
retainedEarnings -55600000.00
otherLiab 6000000.00
goodWill 27000000.00
otherAssets 62800000.00
cash 600000.00
totalCurrentLiabilities 41200000.00
netDebt 120100000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 120700000.00
otherStockholderEquity 87500000.00
propertyPlantEquipment 62400000.00
totalCurrentAssets 51500000.00
netReceivables 20300000.00
longTermDebt 94700000.00
inventory 29200000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome 100000.00
preferredStockTotalEquity 6100000.00
treasuryStock -500000.00
nonCurrentAssetsTotal 125200000.00
nonCurrentLiabilitiesTotal 97400000.00
liabilitiesAndStockholdersEquity 176700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 62400000.00
propertyPlantAndEquipmentNet 62400000.00
commonStockSharesOutstanding 19645000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 202100000.00
intangibleAssets 36300000.00
otherCurrentAssets 14100000.00
totalLiab 156700000.00
totalStockholderEquity 45400000.00
otherCurrentLiab 11000000.00
retainedEarnings -32500000.00
goodWill 27000000.00
otherAssets 72800000.00
cash 2700000.00
totalCurrentLiabilities 31800000.00
netDebt 131500000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 134200000.00
otherStockholderEquity 77800000.00
propertyPlantEquipment 65000000.00
totalCurrentAssets 64300000.00
netReceivables 15100000.00
longTermDebt 124900000.00
inventory 31900000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome 100000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 137800000.00
nonCurrentLiabilitiesTotal 124900000.00
liabilitiesAndStockholdersEquity 202100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 19676000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 224700000.00
intangibleAssets 37400000.00
otherCurrentAssets 4700000.00
totalLiab 159800000.00
totalStockholderEquity 64900000.00
otherCurrentLiab 9400000.00
retainedEarnings -12700000.00
goodWill 45500000.00
otherAssets 92400000.00
cash 600000.00
totalCurrentLiabilities 37800000.00
netDebt 130900000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 131500000.00
otherStockholderEquity 77500000.00
propertyPlantEquipment 66900000.00
totalCurrentAssets 65400000.00
netReceivables 22000000.00
longTermDebt 122000000.00
inventory 37900000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 2000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 159300000.00
nonCurrentLiabilitiesTotal 122000000.00
liabilitiesAndStockholdersEquity 224700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 66900000.00
propertyPlantAndEquipmentNet 66900000.00
commonStockSharesOutstanding 19177000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 243770000.00
intangibleAssets 38015000.00
otherCurrentAssets 1287000.00
totalLiab 193051000.00
totalStockholderEquity 50719000.00
otherCurrentLiab 979000.00
commonStock 2000.00
retainedEarnings -8477000.00
goodWill 45443000.00
otherAssets 99297000.00
cash 193000.00
totalCurrentLiabilities 48573000.00
currentDeferredRevenue 15911000.00
netDebt 153302000.00
shortTermDebt 9017000.00
shortLongTermDebtTotal 153495000.00
otherStockholderEquity 59069000.00
propertyPlantEquipment 66835000.00
totalCurrentAssets 77638000.00
shortTermInvestments 9000.00
netReceivables 37205000.00
longTermDebt 144478000.00
inventory 38027000.00
accountsPayable 22666000.00
accumulatedOtherComprehensiveIncome 125000.00
commonStockTotalEquity 2000.00
treasuryStock -497000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 166132000.00
nonCurrentLiabilitiesTotal 144478000.00
liabilitiesAndStockholdersEquity 243770000.00
cashAndShortTermInvestments 193000.00
propertyPlantAndEquipmentGross 66835000.00
propertyPlantAndEquipmentNet 66835000.00
commonStockSharesOutstanding 18972000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 291965000.00
intangibleAssets 45512000.00
otherCurrentAssets 1468000.00
totalLiab 195895000.00
totalStockholderEquity 96070000.00
otherCurrentLiab 1775000.00
commonStock 2000.00
retainedEarnings 37817000.00
goodWill 106877000.00
otherAssets 152423000.00
cash 3243000.00
totalCurrentLiabilities 47572000.00
currentDeferredRevenue 17057000.00
netDebt 151639000.00
shortTermDebt 8909000.00
shortLongTermDebtTotal 154882000.00
otherStockholderEquity 58134000.00
propertyPlantEquipment 62985000.00
totalCurrentAssets 76557000.00
shortTermInvestments 9000.00
netReceivables 39640000.00
longTermDebt 145973000.00
inventory 31164000.00
accountsPayable 19831000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 2000.00
treasuryStock -497000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 215408000.00
nonCurrentLiabilitiesTotal 148323000.00
liabilitiesAndStockholdersEquity 291965000.00
cashAndShortTermInvestments 3243000.00
propertyPlantAndEquipmentGross 62985000.00
propertyPlantAndEquipmentNet 62985000.00
commonStockSharesOutstanding 19401000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 279609000.00
intangibleAssets 40023000.00
otherCurrentAssets 1070000.00
totalLiab 189485000.00
totalStockholderEquity 90124000.00
otherCurrentLiab 11308000.00
commonStock 2000.00
retainedEarnings 31967000.00
goodWill 104996000.00
otherAssets 151847000.00
cash 3966000.00
totalCurrentLiabilities 34392000.00
netDebt 156972000.00
shortTermDebt 8816000.00
shortLongTermDebtTotal 160938000.00
otherStockholderEquity 58038000.00
propertyPlantEquipment 58623000.00
totalCurrentAssets 69139000.00
shortTermInvestments 9000.00
netReceivables 38052000.00
longTermDebt 152122000.00
inventory 24521000.00
accountsPayable 14268000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 2000.00
treasuryStock -274000.00
nonCurrrentAssetsOther 6828000.00
nonCurrentAssetsTotal 210470000.00
nonCurrentLiabilitiesTotal 155093000.00
liabilitiesAndStockholdersEquity 279609000.00
cashAndShortTermInvestments 3966000.00
propertyPlantAndEquipmentGross 58623000.00
propertyPlantAndEquipmentNet 58623000.00
commonStockSharesOutstanding 19668000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 265492000.00
intangibleAssets 15946000.00
otherCurrentAssets 715000.00
totalLiab 180883000.00
totalStockholderEquity 84609000.00
otherCurrentLiab 438000.00
commonStock 1000.00
retainedEarnings 26880000.00
goodWill 136580000.00
otherAssets 152526000.00
cash 2044000.00
totalCurrentLiabilities 25680000.00
currentDeferredRevenue 8398000.00
netDebt 158952000.00
shortTermDebt 8847000.00
shortLongTermDebtTotal 160996000.00
otherStockholderEquity 57608000.00
propertyPlantEquipment 55213000.00
totalCurrentAssets 57753000.00
shortTermInvestments 9000.00
netReceivables 31054000.00
longTermDebt 152149000.00
inventory 22771000.00
accountsPayable 7997000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 1000.00
treasuryStock -190000.00
nonCurrrentAssetsOther -1160000.00
nonCurrentAssetsTotal 207739000.00
nonCurrentLiabilitiesTotal 155203000.00
liabilitiesAndStockholdersEquity 265492000.00
cashAndShortTermInvestments 2044000.00
propertyPlantAndEquipmentGross 55213000.00
propertyPlantAndEquipmentNet 55213000.00
commonStockSharesOutstanding 19413000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
totalAssets 160793000.00
intangibleAssets 11890000.00
otherCurrentAssets 1043000.00
totalLiab 83332000.00
totalStockholderEquity 77461000.00
otherCurrentLiab 1352000.00
commonStock 1000.00
retainedEarnings 23464000.00
goodWill 60480000.00
otherAssets 72370000.00
cash 1282000.00
totalCurrentLiabilities 28024000.00
currentDeferredRevenue 10214000.00
netDebt 58129000.00
shortTermDebt 7034000.00
shortLongTermDebtTotal 59411000.00
otherStockholderEquity 53951000.00
propertyPlantEquipment 39824000.00
totalCurrentAssets 48599000.00
shortTermInvestments 9000.00
netReceivables 24919000.00
longTermDebt 52377000.00
inventory 21017000.00
accountsPayable 9424000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 1000.00
treasuryStock -190000.00
nonCurrentAssetsTotal 112194000.00
nonCurrentLiabilitiesTotal 55308000.00
liabilitiesAndStockholdersEquity 160793000.00
cashAndShortTermInvestments 1282000.00
propertyPlantAndEquipmentGross 39824000.00
propertyPlantAndEquipmentNet 39824000.00
commonStockSharesOutstanding 18542000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 144833000.00
intangibleAssets 7961000.00
otherCurrentAssets 1057000.00
totalLiab 71681000.00
totalStockholderEquity 73152000.00
otherCurrentLiab 6081000.00
commonStock 1000.00
retainedEarnings 20345000.00
goodWill 45648000.00
otherAssets 60796000.00
cash 1128000.00
totalCurrentLiabilities 19811000.00
netDebt 54569000.00
shortTermDebt 6196000.00
shortLongTermDebtTotal 55697000.00
otherStockholderEquity 52767000.00
propertyPlantEquipment 36747000.00
totalCurrentAssets 47290000.00
shortTermInvestments 39000.00
netReceivables 24939000.00
longTermDebt 49501000.00
inventory 20017000.00
accountsPayable 7534000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 1000.00
treasuryStock -190000.00
nonCurrrentAssetsOther 7187000.00
nonCurrentAssetsTotal 97543000.00
nonCurrentLiabilitiesTotal 51870000.00
liabilitiesAndStockholdersEquity 144833000.00
cashAndShortTermInvestments 1128000.00
propertyPlantAndEquipmentGross 36747000.00
propertyPlantAndEquipmentNet 36747000.00
commonStockSharesOutstanding 19716000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 129884000.00
intangibleAssets 4206000.00
otherCurrentAssets 1325000.00
totalLiab 64081000.00
totalStockholderEquity 65803000.00
otherCurrentLiab 5530000.00
commonStock 1000.00
retainedEarnings 15296000.00
goodWill 41280000.00
otherAssets 52467000.00
cash 883000.00
totalCurrentLiabilities 20896000.00
netDebt 46121000.00
shortTermDebt 4880000.00
shortLongTermDebtTotal 47004000.00
otherStockholderEquity 50469000.00
propertyPlantEquipment 33055000.00
totalCurrentAssets 44362000.00
netReceivables 21055000.00
longTermDebt 42124000.00
inventory 21099000.00
accountsPayable 10486000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 1000.00
treasuryStock -190000.00
nonCurrrentAssetsOther 6981000.00
nonCurrentAssetsTotal 85522000.00
nonCurrentLiabilitiesTotal 43185000.00
liabilitiesAndStockholdersEquity 129884000.00
cashAndShortTermInvestments 883000.00
propertyPlantAndEquipmentGross 33055000.00
propertyPlantAndEquipmentNet 33055000.00
commonStockSharesOutstanding 19122000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 125641000.00
intangibleAssets 1287000.00
otherCurrentAssets 506000.00
totalLiab 66396000.00
totalStockholderEquity 59245000.00
otherCurrentLiab 8806000.00
commonStock 1000.00
retainedEarnings 10440000.00
goodWill 44055000.00
otherAssets 51713000.00
cash 684000.00
totalCurrentLiabilities 23085000.00
netDebt 48424000.00
shortTermDebt 6333000.00
shortLongTermDebtTotal 49108000.00
otherStockholderEquity 48766000.00
propertyPlantEquipment 30612000.00
totalCurrentAssets 43316000.00
netReceivables 20519000.00
longTermDebt 42775000.00
inventory 21607000.00
accountsPayable 7946000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 1000.00
treasuryStock -190000.00
nonCurrrentAssetsOther 6371000.00
nonCurrentAssetsTotal 82325000.00
nonCurrentLiabilitiesTotal 43311000.00
liabilitiesAndStockholdersEquity 125641000.00
cashAndShortTermInvestments 684000.00
propertyPlantAndEquipmentGross 30612000.00
propertyPlantAndEquipmentNet 30612000.00
commonStockSharesOutstanding 18886000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 82890000.00
intangibleAssets 1339000.00
otherCurrentAssets 578000.00
totalLiab 29381000.00
totalStockholderEquity 53509000.00
otherCurrentLiab 8132000.00
commonStock 1000.00
retainedEarnings 6810000.00
goodWill 24185000.00
otherAssets 25524000.00
cash 510000.00
totalCurrentLiabilities 20662000.00
netDebt 10264000.00
shortTermDebt 2589000.00
shortLongTermDebtTotal 10774000.00
otherStockholderEquity 46661000.00
propertyPlantEquipment 19302000.00
totalCurrentAssets 38064000.00
netReceivables 19077000.00
longTermDebt 8185000.00
inventory 17899000.00
accountsPayable 9941000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 44826000.00
nonCurrentLiabilitiesTotal 8719000.00
liabilitiesAndStockholdersEquity 82890000.00
cashAndShortTermInvestments 510000.00
propertyPlantAndEquipmentGross 19302000.00
propertyPlantAndEquipmentNet 19302000.00
commonStockSharesOutstanding 17639088.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 77568000.00
intangibleAssets 1442000.00
otherCurrentAssets 848000.00
totalLiab 29583000.00
totalStockholderEquity 47985000.00
otherCurrentLiab 7503000.00
commonStock 1000.00
retainedEarnings 2960000.00
goodWill 24465000.00
otherAssets 25907000.00
cash 374000.00
totalCurrentLiabilities 17640000.00
netDebt 13801000.00
shortTermDebt 2486000.00
shortLongTermDebtTotal 14175000.00
otherStockholderEquity 50158000.00
propertyPlantEquipment 16853000.00
totalCurrentAssets 34808000.00
netReceivables 19381000.00
longTermDebt 11689000.00
inventory 14205000.00
accountsPayable 7651000.00
accumulatedOtherComprehensiveIncome -5134000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 42760000.00
nonCurrentLiabilitiesTotal 11943000.00
liabilitiesAndStockholdersEquity 77568000.00
cashAndShortTermInvestments 374000.00
propertyPlantAndEquipmentGross 16853000.00
propertyPlantAndEquipmentNet 16853000.00
commonStockSharesOutstanding 18860000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 72562000.00
intangibleAssets 1540000.00
otherCurrentAssets 1458000.00
totalLiab 28112000.00
totalStockholderEquity 44450000.00
otherCurrentLiab 7244000.00
commonStock 1000.00
retainedEarnings -549000.00
goodWill 24216000.00
otherAssets 25756000.00
cash 364000.00
totalCurrentLiabilities 17560000.00
netDebt 12241000.00
shortTermDebt 2307000.00
shortLongTermDebtTotal 12605000.00
otherStockholderEquity 49505000.00
propertyPlantEquipment 15503000.00
totalCurrentAssets 31303000.00
netReceivables 16219000.00
longTermDebt 10298000.00
inventory 13262000.00
accountsPayable 8009000.00
accumulatedOtherComprehensiveIncome -4507000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 41259000.00
nonCurrentLiabilitiesTotal 10552000.00
liabilitiesAndStockholdersEquity 72562000.00
cashAndShortTermInvestments 364000.00
propertyPlantAndEquipmentGross 15503000.00
propertyPlantAndEquipmentNet 15503000.00
commonStockSharesOutstanding 18578000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 53678131.00
intangibleAssets 1261133.00
otherCurrentAssets 298456.00
totalLiab 15673567.00
totalStockholderEquity 38004564.00
otherCurrentLiab 4886371.00
commonStock 843.00
retainedEarnings -2783596.00
goodWill 17265416.00
otherAssets 18526000.00
cash 594112.00
totalCurrentLiabilities 8944796.00
netDebt 8131104.00
shortTermDebt 2250683.00
shortLongTermDebtTotal 8725216.00
otherStockholderEquity 44742628.00
propertyPlantEquipment 13413000.00
totalCurrentAssets 21738880.00
netReceivables 10654361.00
longTermDebt 6475000.00
inventory 10191951.00
accountsPayable 1807742.00
accumulatedOtherComprehensiveIncome -3955311.00
commonStockTotalEquity 843.00
nonCurrentAssetsTotal 31939251.00
nonCurrentLiabilitiesTotal 6728771.00
liabilitiesAndStockholdersEquity 53678131.00
cashAndShortTermInvestments 594112.00
propertyPlantAndEquipmentGross 13412702.00
propertyPlantAndEquipmentNet 13412702.00
commonStockSharesOutstanding 18599064.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 52157524.00
intangibleAssets 1132470.00
otherCurrentAssets 233879.00
totalLiab 16952661.00
totalStockholderEquity 35204863.00
otherCurrentLiab 318947.00
commonStock 832.00
retainedEarnings -4539763.00
goodWill 12388318.00
otherAssets 13521000.00
cash 7376858.00
totalCurrentLiabilities 9436538.00
currentDeferredRevenue 3296282.00
netDebt 1916122.00
shortTermDebt 2016410.00
shortLongTermDebtTotal 9292980.00
otherStockholderEquity 43187804.00
propertyPlantEquipment 9962000.00
totalCurrentAssets 28675383.00
netReceivables 10407086.00
longTermDebt 7276000.00
inventory 10657560.00
accountsPayable 3804899.00
accumulatedOtherComprehensiveIncome -3444010.00
commonStockTotalEquity 832.00
nonCurrentAssetsTotal 23482141.00
nonCurrentLiabilitiesTotal 7516123.00
liabilitiesAndStockholdersEquity 52157524.00
cashAndShortTermInvestments 7376858.00
propertyPlantAndEquipmentGross 9961353.00
propertyPlantAndEquipmentNet 9961353.00
commonStockSharesOutstanding 14774934.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 48484273.00
intangibleAssets 13450043.00
otherCurrentAssets 99254.00
totalLiab 15772023.00
totalStockholderEquity 32712250.00
otherCurrentLiab 3642942.00
commonStock 824.00
retainedEarnings -7033587.00
goodWill 11748889000.00
otherAssets 13450000.00
cash 8832769.00
totalCurrentLiabilities 7983239.00
netDebt 1138124.00
shortTermDebt 2182109.00
shortLongTermDebtTotal 9970893.00
otherStockholderEquity 44239987.00
propertyPlantEquipment 7762000.00
totalCurrentAssets 27272478.00
netReceivables 7565413.00
longTermDebt 7789000.00
inventory 10775042.00
accountsPayable 2158188.00
accumulatedOtherComprehensiveIncome -4494974.00
commonStockTotalEquity 824.00
nonCurrentAssetsTotal 21211795.00
nonCurrentLiabilitiesTotal 7788784.00
liabilitiesAndStockholdersEquity 48484273.00
cashAndShortTermInvestments 8832769.00
propertyPlantAndEquipmentGross 7761752.00
propertyPlantAndEquipmentNet 7761752.00
commonStockSharesOutstanding 16685058.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 30018540.00
intangibleAssets 8064695.00
otherCurrentAssets 46207.00
totalLiab 21009086.00
totalStockholderEquity 9009454.00
otherCurrentLiab 128722.00
commonStock 680.00
retainedEarnings -8803354.00
goodWill 7619555000.00
otherAssets 8065000.00
cash 445972.00
totalCurrentLiabilities 9593916.00
currentDeferredRevenue 4130101.00
netDebt 13188422.00
shortTermDebt 2219224.00
shortLongTermDebtTotal 13634394.00
otherStockholderEquity 21928477.00
propertyPlantEquipment 4003000.00
totalCurrentAssets 17950885.00
netReceivables 7174991.00
longTermDebt 11416000.00
inventory 10246677.00
accountsPayable 3115869.00
accumulatedOtherComprehensiveIncome -4116349.00
commonStockTotalEquity 680.00
nonCurrentAssetsTotal 12067655.00
nonCurrentLiabilitiesTotal 11415170.00
liabilitiesAndStockholdersEquity 30018540.00
cashAndShortTermInvestments 445972.00
propertyPlantAndEquipmentGross 4002960.00
propertyPlantAndEquipmentNet 4002960.00
commonStockSharesOutstanding 15237396.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 28523909.00
intangibleAssets 7982104.00
otherCurrentAssets 188975.00
totalLiab 21503294.00
totalStockholderEquity 7020615.00
otherCurrentLiab 378401.00
commonStock 680.00
retainedEarnings -10792193.00
goodWill 7599397000.00
otherAssets 7983000.00
cash 869632.00
totalCurrentLiabilities 9335718.00
currentDeferredRevenue 4082112.00
netDebt 13176335.00
shortTermDebt 1878391.00
shortLongTermDebtTotal 14045967.00
otherStockholderEquity 20015456.00
propertyPlantEquipment 3498000.00
totalCurrentAssets 17043450.00
netReceivables 6206336.00
longTermDebt 12167000.00
inventory 9741469.00
accountsPayable 2996814.00
accumulatedOtherComprehensiveIncome -2203328.00
commonStockTotalEquity 667.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 11480459.00
nonCurrentLiabilitiesTotal 12167576.00
liabilitiesAndStockholdersEquity 28523909.00
cashAndShortTermInvestments 869632.00
propertyPlantAndEquipmentGross 2116796.00
propertyPlantAndEquipmentNet 3498355.00
commonStockSharesOutstanding 14939106.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 15957087.00
intangibleAssets 7659105.00
otherCurrentAssets 39720.00
totalLiab 11134104.00
totalStockholderEquity 4822983.00
otherCurrentLiab 466401.00
commonStock 667.00
retainedEarnings -12259915.00
goodWill 7465725000.00
otherAssets 7659000.00
cash 284801.00
totalCurrentLiabilities 5862207.00
currentDeferredRevenue 1617762.00
netDebt 6123653.00
shortTermDebt 1136467.00
shortLongTermDebtTotal 6408454.00
otherStockholderEquity 17082141.00
propertyPlantEquipment 2117000.00
totalCurrentAssets 6181185.00
shortTermInvestments 37000.00
netReceivables 3372236.00
longTermDebt 5272000.00
inventory 2447390.00
accountsPayable 2641577.00
accumulatedOtherComprehensiveIncome 90.00
commonStockTotalEquity 667.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 9775902.00
nonCurrentLiabilitiesTotal 5271897.00
liabilitiesAndStockholdersEquity 15957087.00
cashAndShortTermInvestments 284801.00
propertyPlantAndEquipmentGross 2116796.00
propertyPlantAndEquipmentNet 2116796.00
commonStockSharesOutstanding 13332660.00
2004-09-30
date 2004-09-30
filing_date 2004-11-16
currency_symbol USD
totalAssets 15193420.00
intangibleAssets 7516156.00
otherCurrentAssets 65008.00
totalLiab 11146535.00
totalStockholderEquity 4046885.00
otherCurrentLiab 518491.00
commonStock 666.00
retainedEarnings -13034623.00
goodWill 7375346.00
otherAssets 7516000.00
totalCurrentLiabilities 8369540.00
currentDeferredRevenue 1256028.00
netDebt 6846246.00
shortTermDebt 4069251.00
shortLongTermDebtTotal 6846246.00
otherStockholderEquity 18868802.00
propertyPlantEquipment 2257000.00
totalCurrentAssets 5420338.00
netReceivables 2961503.00
longTermDebt 2776000.00
inventory 2393827.00
accountsPayable 2525770.00
accumulatedOtherComprehensiveIncome -1787960.00
commonStockTotalEquity 666.00
nonCurrentAssetsTotal 9773082.00
nonCurrentLiabilitiesTotal 2776995.00
liabilitiesAndStockholdersEquity 15193420.00
propertyPlantAndEquipmentGross 2256926.00
propertyPlantAndEquipmentNet 2256926.00
commonStockSharesOutstanding 14618738.00
2004-06-30
date 2004-06-30
filing_date 2004-08-17
currency_symbol USD
totalAssets 14615184.00
intangibleAssets 7446236.00
otherCurrentAssets 62426.00
totalLiab 11273207.00
totalStockholderEquity 3341977.00
otherCurrentLiab 533491.00
commonStock 666.00
retainedEarnings -13737731.00
goodWill 7291084.00
otherAssets 7446000.00
totalCurrentLiabilities 8887453.00
currentDeferredRevenue 817753.00
netDebt 6818472.00
shortTermDebt 4432718.00
shortLongTermDebtTotal 6818472.00
otherStockholderEquity 18708596.00
propertyPlantEquipment 2378000.00
totalCurrentAssets 4790885.00
netReceivables 2493685.00
longTermDebt 2386000.00
inventory 2234774.00
accountsPayable 3103491.00
accumulatedOtherComprehensiveIncome -1629554.00
commonStockTotalEquity 666.00
nonCurrentAssetsTotal 9824299.00
nonCurrentLiabilitiesTotal 2385754.00
liabilitiesAndStockholdersEquity 14615184.00
propertyPlantAndEquipmentGross 2378063.00
propertyPlantAndEquipmentNet 2378063.00
commonStockSharesOutstanding 13836154.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 14686773.00
intangibleAssets 7313922.00
otherCurrentAssets 63076.00
totalLiab 11792679.00
totalStockholderEquity 2894094.00
otherCurrentLiab 548491.00
commonStock 665.00
retainedEarnings -14179614.00
goodWill 7145713.00
otherAssets 7314000.00
totalCurrentLiabilities 9285953.00
currentDeferredRevenue 699267.00
netDebt 7056957.00
shortTermDebt 4550231.00
shortLongTermDebtTotal 7056957.00
otherStockholderEquity 18532890.00
propertyPlantEquipment 2517000.00
totalCurrentAssets 4855755.00
netReceivables 2696442.00
longTermDebt 2507000.00
inventory 2096237.00
accountsPayable 3487964.00
accumulatedOtherComprehensiveIncome -1459847.00
commonStockTotalEquity 665.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 9831018.00
nonCurrentLiabilitiesTotal 2506726.00
liabilitiesAndStockholdersEquity 14686773.00
propertyPlantAndEquipmentGross 2517097.00
propertyPlantAndEquipmentNet 2517097.00
commonStockSharesOutstanding 13686636.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 13970338.00
intangibleAssets 7329156.00
otherCurrentAssets 113326.00
totalLiab 11410234.00
totalStockholderEquity 2560104.00
otherCurrentLiab 581151.00
commonStock 652.00
retainedEarnings -14413604.00
goodWill 7145713000.00
otherAssets 7329000.00
totalCurrentLiabilities 9244508.00
currentDeferredRevenue 623006.00
netDebt 7244272.00
shortTermDebt 5078546.00
shortLongTermDebtTotal 7244272.00
otherStockholderEquity 18268809.00
propertyPlantEquipment 2645000.00
totalCurrentAssets 3996322.00
netReceivables 1977926.00
longTermDebt 2165000.00
inventory 1905070.00
accountsPayable 2961805.00
accumulatedOtherComprehensiveIncome -1295753.00
commonStockTotalEquity 652.00
nonCurrentAssetsTotal 9974016.00
nonCurrentLiabilitiesTotal 2165726.00
liabilitiesAndStockholdersEquity 13970338.00
propertyPlantAndEquipmentGross 2644860.00
propertyPlantAndEquipmentNet 2644860.00
commonStockSharesOutstanding 12447328.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 20157378.00
intangibleAssets 200921.00
otherCurrentAssets 343773.00
totalLiab 11926637.00
totalStockholderEquity 8230741.00
otherCurrentLiab 57000.00
commonStock 652.00
retainedEarnings -8742967.00
goodWill 12266346.00
otherAssets 12467000.00
totalCurrentLiabilities 9762710.00
currentDeferredRevenue 807376.00
netDebt 7453826.00
shortTermDebt 5289899.00
shortLongTermDebtTotal 7453826.00
otherStockholderEquity 16973056.00
propertyPlantEquipment 2769000.00
totalCurrentAssets 4920680.00
netReceivables 2824453.00
longTermDebt 2164000.00
inventory 1752454.00
accountsPayable 3608435.00
commonStockTotalEquity 652.00
nonCurrentAssetsTotal 15236698.00
nonCurrentLiabilitiesTotal 2163927.00
liabilitiesAndStockholdersEquity 20157378.00
propertyPlantAndEquipmentGross 2769431.00
propertyPlantAndEquipmentNet 2769431.00
commonStockSharesOutstanding 12447328.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 21029582.00
intangibleAssets 241801.00
otherCurrentAssets 1598666.00
totalLiab 13368918.00
totalStockholderEquity 7660664.00
otherCurrentLiab 1490751.00
commonStock 581.00
retainedEarnings -8888044.00
goodWill 12266346.00
otherAssets 12509000.00
totalCurrentLiabilities 10466592.00
currentDeferredRevenue 911113.00
netDebt 7721932.00
shortTermDebt 4819606.00
shortLongTermDebtTotal 7721932.00
otherStockholderEquity 16548127.00
propertyPlantEquipment 2715000.00
totalCurrentAssets 5806451.00
netReceivables 2733228.00
longTermDebt 2902000.00
inventory 1474557.00
accountsPayable 3245122.00
commonStockTotalEquity 581.00
nonCurrentAssetsTotal 15223131.00
nonCurrentLiabilitiesTotal 2902326.00
liabilitiesAndStockholdersEquity 21029582.00
propertyPlantAndEquipmentGross 2714984.00
propertyPlantAndEquipmentNet 2714984.00
commonStockSharesOutstanding 11270446.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 21627043.00
intangibleAssets 220317.00
otherCurrentAssets 156026.00
totalLiab 12281769.00
totalStockholderEquity 9345274.00
otherCurrentLiab 591975.00
commonStock 552.00
retainedEarnings -7028434.00
goodWill 12266346.00
otherAssets 12486000.00
cash -1363103.00
totalCurrentLiabilities 8132390.00
netDebt 10378189.00
shortTermDebt 4865707.00
shortLongTermDebtTotal 9015086.00
otherStockholderEquity 16373156.00
propertyPlantEquipment 4323000.00
totalCurrentAssets 4817527.00
netReceivables 2409555.00
longTermDebt 4150000.00
inventory 2251946.00
accountsPayable 2674708.00
commonStockTotalEquity 552.00
nonCurrentAssetsTotal 16809516.00
nonCurrentLiabilitiesTotal 4149379.00
liabilitiesAndStockholdersEquity 21627043.00
cashAndShortTermInvestments -1363103.00
propertyPlantAndEquipmentGross 4322853.00
propertyPlantAndEquipmentNet 4322853.00
commonStockSharesOutstanding 11043340.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 20940102.00
intangibleAssets 237421.00
otherCurrentAssets 198055.00
totalLiab 11595891.00
totalStockholderEquity 9344211.00
otherCurrentLiab 192863.00
commonStock 552.00
retainedEarnings -7029497.00
goodWill 12266346.00
cash -1388261.00
totalCurrentLiabilities 7234516.00
netDebt 10326790.00
shortTermDebt 4577154.00
shortLongTermDebtTotal 8938529.00
otherStockholderEquity 16373156.00
totalCurrentAssets 4050153.00
netReceivables 2034381.00
inventory 1817717.00
accountsPayable 2464499.00
commonStockTotalEquity 552.00
nonCurrentAssetsTotal 16889949.00
nonCurrentLiabilitiesTotal 4361375.00
liabilitiesAndStockholdersEquity 20940102.00
cashAndShortTermInvestments -1388261.00
propertyPlantAndEquipmentGross 4386182.00
propertyPlantAndEquipmentNet 4386182.00
commonStockSharesOutstanding 10774321.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 23128995.00
intangibleAssets 262534.00
otherCurrentAssets 190127.00
totalLiab 11859167.00
totalStockholderEquity 11269828.00
otherCurrentLiab 313340.00
commonStock 491.00
retainedEarnings -4493009.00
goodWill 12866346.00
cash 24795.00
totalCurrentLiabilities 7458369.00
netDebt 9111578.00
shortTermDebt 4735575.00
shortLongTermDebtTotal 9136373.00
otherStockholderEquity 15762346.00
totalCurrentAssets 5514241.00
netReceivables 2804376.00
inventory 2494943.00
accountsPayable 2409454.00
commonStockTotalEquity 491.00
nonCurrrentAssetsOther 36824.00
nonCurrentAssetsTotal 17614754.00
nonCurrentLiabilitiesTotal 4400798.00
liabilitiesAndStockholdersEquity 23128995.00
cashAndShortTermInvestments 24795.00
propertyPlantAndEquipmentGross 4449050.00
propertyPlantAndEquipmentNet 4449050.00
commonStockSharesOutstanding 10774321.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 24714780.00
intangibleAssets 279444.00
otherCurrentAssets 194785.00
totalLiab 11965985.00
totalStockholderEquity 12748795.00
otherCurrentLiab 343651.00
commonStock 491.00
retainedEarnings -3014042.00
goodWill 13319090.00
cash 9575.00
totalCurrentLiabilities 7289342.00
netDebt 8845549.00
shortTermDebt 4178481.00
shortLongTermDebtTotal 8855124.00
otherStockholderEquity 15762346.00
totalCurrentAssets 6506516.00
netReceivables 3589565.00
inventory 2712591.00
accountsPayable 2767210.00
commonStockTotalEquity 491.00
nonCurrrentAssetsOther 43064.00
nonCurrentAssetsTotal 18208264.00
nonCurrentLiabilitiesTotal 4676643.00
liabilitiesAndStockholdersEquity 24714780.00
cashAndShortTermInvestments 9575.00
propertyPlantAndEquipmentGross 4566666.00
propertyPlantAndEquipmentNet 4566666.00
commonStockSharesOutstanding 10774321.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 23200000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 9200000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 2200000.00
commonStock 491.00
retainedEarnings -1600000.00
goodWill 13100000.00
cash 200000.00
totalCurrentLiabilities 5900000.00
netDebt 4400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 6200000.00
netReceivables 2200000.00
inventory 3700000.00
accountsPayable 2400000.00
commonStockTotalEquity 491.00
nonCurrrentAssetsOther 53589.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 23200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4173413.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 6400000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 23200000.00
intangibleAssets 200000.00
totalLiab 9200000.00
retainedEarnings -1600000.00
goodWill 13100000.00
cash 200000.00
totalCurrentLiabilities 5900000.00
netDebt 4400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 4600000.00
totalCurrentAssets 6200000.00
netReceivables 2200000.00
inventory 3700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 23200000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 6400000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-15
currency_symbol USD
totalAssets 2819411.00
otherCurrentAssets 1200000.00
totalLiab 1426103.00
totalStockholderEquity 1393308.00
otherCurrentLiab 140839.00
commonStock 19279495.00
retainedEarnings -19841397.00
goodWill 7800000.00
cash 57292.00
totalCurrentLiabilities 954385.00
netDebt 330619.00
shortTermDebt 210409.00
shortLongTermDebtTotal 387911.00
otherStockholderEquity 1955210.00
totalCurrentAssets 2086977.00
netReceivables 1030281.00
inventory 999404.00
accountsPayable 603137.00
nonCurrrentAssetsOther -7282097.00
nonCurrentAssetsTotal 732434.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 2819411.00
cashAndShortTermInvestments 57292.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 214531.00
commonStockSharesOutstanding 573453.00
2001-06-30
date 2001-06-30
filing_date 2001-07-12
currency_symbol USD
totalAssets 2673383.00
totalLiab 1492222.00
totalStockholderEquity 1181161.00
otherCurrentLiab 522706.00
commonStock 19096928.00
retainedEarnings -19900439.00
cash 124693.00
totalCurrentLiabilities 1113600.00
netDebt 72135.00
shortTermDebt 55339.00
shortLongTermDebtTotal 196828.00
otherStockholderEquity 2309175.00
totalCurrentAssets 1913088.00
netReceivables 752767.00
inventory 1035628.00
accountsPayable 535555.00
accumulatedOtherComprehensiveIncome -324503.00
commonStockTotalEquity 18674290.00
nonCurrrentAssetsOther 528154.00
nonCurrentAssetsTotal 760295.00
nonCurrentLiabilitiesTotal 141489.00
liabilitiesAndStockholdersEquity 2673383.00
cashAndShortTermInvestments 124693.00
propertyPlantAndEquipmentGross 233881.00
propertyPlantAndEquipmentNet 232141.00
commonStockSharesOutstanding 554908.00
2001-03-31
date 2001-03-31
filing_date 2001-06-13
currency_symbol USD
totalAssets 2463640.00
totalLiab 1440196.00
totalStockholderEquity 1023444.00
otherCurrentLiab 455075.00
commonStock 18674290.00
retainedEarnings -19886792.00
cash 51442.00
totalCurrentLiabilities 1087232.00
netDebt 155656.00
shortLongTermDebtTotal 207098.00
otherStockholderEquity 2560449.00
totalCurrentAssets 1694117.00
netReceivables 563010.00
inventory 1079665.00
accountsPayable 632157.00
accumulatedOtherComprehensiveIncome -324503.00
commonStockTotalEquity 18674290.00
nonCurrrentAssetsOther 535642.00
nonCurrentAssetsTotal 769523.00
nonCurrentLiabilitiesTotal 149828.00
liabilitiesAndStockholdersEquity 2463640.00
cashAndShortTermInvestments 51442.00
propertyPlantAndEquipmentGross 233881.00
propertyPlantAndEquipmentNet 233881.00
commonStockSharesOutstanding 5000000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-16
currency_symbol USD
totalAssets 2190417.00
totalLiab 1274513.00
totalStockholderEquity 915904.00
otherCurrentLiab -118288.00
commonStock 18574920.00
retainedEarnings -19922759.00
cash 15124.00
totalCurrentLiabilities 991999.00
currentDeferredRevenue 118288.00
netDebt 342742.00
shortTermDebt 193640.00
shortLongTermDebtTotal 357866.00
otherStockholderEquity 2526649.00
totalCurrentAssets 1391693.00
netReceivables 382666.00
inventory 993903.00
accountsPayable 798359.00
accumulatedOtherComprehensiveIncome -262906.00
commonStockTotalEquity 18574920.00
nonCurrrentAssetsOther 542613.00
nonCurrentAssetsTotal 798724.00
nonCurrentLiabilitiesTotal 282514.00
liabilitiesAndStockholdersEquity 2190417.00
cashAndShortTermInvestments 15124.00
propertyPlantAndEquipmentGross 256111.00
propertyPlantAndEquipmentNet 256111.00
commonStockSharesOutstanding 914940.00
2000-09-30
date 2000-09-30
filing_date 2000-10-12
currency_symbol USD
totalAssets 2314858.00
totalLiab 1181795.00
totalStockholderEquity 1133063.00
otherCurrentLiab -59144.00
commonStock 18574920.00
retainedEarnings -19710386.00
cash 42169.00
totalCurrentLiabilities 941192.00
currentDeferredRevenue 59144.00
netDebt 197925.00
shortTermDebt 58635.00
shortLongTermDebtTotal 240094.00
otherStockholderEquity 2526649.00
totalCurrentAssets 1513365.00
netReceivables 564267.00
inventory 906929.00
accountsPayable 882557.00
accumulatedOtherComprehensiveIncome -258120.00
commonStockTotalEquity 18574920.00
nonCurrrentAssetsOther 550923.00
nonCurrentAssetsTotal 801493.00
nonCurrentLiabilitiesTotal 240603.00
liabilitiesAndStockholdersEquity 2314858.00
cashAndShortTermInvestments 42169.00
propertyPlantAndEquipmentGross 256111.00
propertyPlantAndEquipmentNet 250570.00
commonStockSharesOutstanding 914940.00
2000-06-30
date 2000-06-30
filing_date 2000-07-24
currency_symbol USD
totalAssets 2091956.00
totalLiab 3328868.00