Робот Web Matrix Trader

Аналитика онлайн » GENC

Logo

Gencor Industries, Inc. занимается проектированием, производством и продажей тяжелой техники и сопутствующего оборудования, используемого в производстве материалов для строительства дорог, синтетического топлива и оборудования для контроля окружающей среды. Его продукция включает в себя асфальтовые заводы, системы сгорания и системы теплопередачи. Компания была основана Эмануэлем Дж. Эллиоттом в 1968 году и имеет штаб-квартиру в Орландо, штат Флорида.

General
Code GENC
Type Common Stock
Name Gencor Industries Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3686781085
PrimaryTicker GENC.US
CUSIP 368678108
CIK 64472
EmployerIdNumber 59-0933147
FiscalYearEnd September
IPODate 2003-07-15
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery
HomeCategory Domestic
IsDelisted Нет
Address 5201 North Orange Blossom Trail, Orlando, FL, United States, 32810
Phone 407 290 6000
WebURL https://www.gencor.com
FullTimeEmployees 367
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 218494048
MarketCapitalizationMln 218.494
EBITDA 10107000
PERatio 64.3261
PEGRatio 0
WallStreetTargetPrice 19
BookValue 11.625
DividendShare 0
DividendYield 0
EarningsShare 0.23
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.0309
OperatingMarginTTM 0.0671
ReturnOnAssetsTTM 0.0248
ReturnOnEquityTTM 0.02
RevenueTTM 109198000
RevenuePerShareTTM 7.445
QuarterlyRevenueGrowthYOY 0.284
GrossProfitTTM 20544000
DilutedEpsTTM 0.23
QuarterlyEarningsGrowthYOY -0.809

Financials / Income Statement / quarterly / net Income

2.29M
2021-03-31
2.34M
2021-06-30
-369K
2021-09-30
-274K
2021-12-31
439K
2022-03-31
-1.02M
2022-06-30
-2.16M
2022-09-30
3.48M
2022-12-31

Financials / Income Statement / quarterly / ebitda

3.81M
2021-03-31
3.95M
2021-06-30
-98K
2021-09-30
684K
2021-12-31
1.42M
2022-03-31
-171K
2022-06-30
70K
2022-09-30
5.28M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

21.35M
2021-03-31
24.92M
2021-06-30
20.04M
2021-09-30
20.11M
2021-12-31
30.65M
2022-03-31
29.65M
2022-06-30
23.07M
2022-09-30
25.83M
2022-12-31

Earnings / History / epsActual

0.03
2022-03-31
-0.07
2022-06-30
0.03
2022-09-30
0.24
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 64.3261
ForwardPE 0
PriceSalesTTM 1.627
PriceBookMRQ 0.9758
EnterpriseValue 52314337
EnterpriseValueRevenue 0.5208
EnterpriseValueEbitda 10.3922
SharesStats
SharesOutstanding 12338800
SharesFloat 10191207
PercentInsiders 15.525
PercentInstitutions 49.985
Technicals
Beta 0.49
52WeekHigh 15.3
52WeekLow 8.38
50DayMA 12.8064
200DayMA 10.6566
SharesShort 21034
SharesShortPriorMonth 20740
ShortRatio 0.69
ShortPercent 0.0033
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 185336000.00
otherCurrentAssets 7583000.00
totalLiab 14943000.00
totalStockholderEquity 170393000.00
otherCurrentLiab 1878000.00
commonStock 1234000.00
capitalStock 1466000.00
retainedEarnings 156337000.00
cash 5978000.00
totalCurrentLiabilities 14943000.00
currentDeferredRevenue 8387000.00
netDebt -5685000.00
shortTermDebt 293000.00
shortLongTermDebtTotal 293000.00
otherStockholderEquity 12822000.00
propertyPlantEquipment 13334000.00
totalCurrentAssets 169253000.00
netTangibleAssets 170393000.00
shortTermInvestments 91718000.00
netReceivables 4659000.00
inventory 59315000.00
accountsPayable 4385000.00
commonStockTotalEquity 1466000.00
retainedEarningsTotalEquity 156337000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 16083000.00
capitalLeaseObligations 293000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 12590000.00
liabilitiesAndStockholdersEquity 185336000.00
cashAndShortTermInvestments 97696000.00
propertyPlantAndEquipmentGross 13334000.00
propertyPlantAndEquipmentNet 13334000.00
netWorkingCapital 154310000.00
netInvestedCapital 170393000.00
commonStockSharesOutstanding 14884615.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
totalAssets 179313000.00
otherCurrentAssets 4787000.00
totalLiab 12396000.00
totalStockholderEquity 166917000.00
otherCurrentLiab 1885000.00
commonStock 1234000.00
capitalStock 1466000.00
retainedEarnings 152861000.00
cash 9581000.00
totalCurrentLiabilities 12390000.00
currentDeferredRevenue 5864000.00
netDebt -9185000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 396000.00
otherStockholderEquity 12822000.00
propertyPlantEquipment 13491000.00
totalCurrentAssets 162479000.00
netTangibleAssets 166917000.00
shortTermInvestments 89300000.00
netReceivables 2996000.00
inventory 55815000.00
accountsPayable 4251000.00
commonStockTotalEquity 1466000.00
retainedEarningsTotalEquity 152861000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 16834000.00
capitalLeaseObligations 396000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6000.00
capitalSurpluse 12590000.00
liabilitiesAndStockholdersEquity 179313000.00
cashAndShortTermInvestments 98881000.00
propertyPlantAndEquipmentNet 13491000.00
netWorkingCapital 150089000.00
netInvestedCapital 166917000.00
commonStockSharesOutstanding 14884615.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 181370000.00
otherCurrentAssets 3720000.00
totalLiab 14931000.00
totalStockholderEquity 166439000.00
otherCurrentLiab 1997000.00
commonStock 1466000.00
capitalStock 1466000.00
retainedEarnings 152383000.00
otherAssets 836000.00
cash 19474000.00
totalCurrentLiabilities 14847000.00
currentDeferredRevenue 7436000.00
netDebt -18977000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 497000.00
otherStockholderEquity 12590000.00
propertyPlantEquipment 12416000.00
totalCurrentAssets 168118000.00
netTangibleAssets 166439000.00
shortTermInvestments 91116000.00
netReceivables 5564000.00
inventory 48244000.00
accountsPayable 5001000.00
commonStockTotalEquity 1466000.00
retainedEarningsTotalEquity 152383000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 13252000.00
capitalLeaseObligations 497000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 84000.00
capitalSurpluse 12590000.00
liabilitiesAndStockholdersEquity 181370000.00
cashAndShortTermInvestments 110590000.00
propertyPlantAndEquipmentNet 11919000.00
netWorkingCapital 153271000.00
netInvestedCapital 166439000.00
commonStockSharesOutstanding 14500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 186519000.00
otherCurrentAssets 3756000.00
totalLiab 19065000.00
totalStockholderEquity 167454000.00
otherCurrentLiab 2442000.00
commonStock 1466000.00
capitalStock 1466000.00
retainedEarnings 153398000.00
otherAssets 115000.00
cash 22571000.00
totalCurrentLiabilities 18876000.00
currentDeferredRevenue 10286000.00
netDebt -21975000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 596000.00
otherStockholderEquity 12590000.00
propertyPlantEquipment 12205000.00
totalCurrentAssets 173603000.00
netTangibleAssets 167454000.00
shortTermInvestments 94501000.00
netReceivables 5553000.00
inventory 47222000.00
accountsPayable 5741000.00
commonStockTotalEquity 1466000.00
retainedEarningsTotalEquity 153398000.00
nonCurrrentAssetsOther 711000.00
nonCurrentAssetsTotal 12916000.00
capitalLeaseObligations 596000.00
nonCurrentLiabilitiesTotal 189000.00
capitalSurpluse 12590000.00
liabilitiesAndStockholdersEquity 186519000.00
cashAndShortTermInvestments 117072000.00
propertyPlantAndEquipmentNet 12205000.00
netWorkingCapital 154727000.00
netInvestedCapital 167454000.00
commonStockSharesOutstanding 14658000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 183466000.00
otherCurrentAssets 3372000.00
totalLiab 16451000.00
totalStockholderEquity 167015000.00
otherCurrentLiab 2167000.00
commonStock 1466000.00
capitalStock 1466000.00
retainedEarnings 152959000.00
otherLiab 407000.00
otherAssets 778000.00
cash 21248000.00
totalCurrentLiabilities 15736000.00
currentDeferredRevenue 8697000.00
netDebt -20523000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 725000.00
otherStockholderEquity 12590000.00
propertyPlantEquipment 12051000.00
totalCurrentAssets 170637000.00
netTangibleAssets 167015000.00
shortTermInvestments 95682000.00
netReceivables 4601000.00
inventory 45734000.00
accountsPayable 4455000.00
commonStockTotalEquity 1466000.00
retainedEarningsTotalEquity 152959000.00
nonCurrrentAssetsOther 778000.00
nonCurrentAssetsTotal 12829000.00
capitalLeaseObligations 725000.00
nonCurrentLiabilitiesTotal 715000.00
capitalSurpluse 12590000.00
liabilitiesAndStockholdersEquity 183466000.00
cashAndShortTermInvestments 116930000.00
propertyPlantAndEquipmentNet 12051000.00
netWorkingCapital 154901000.00
netInvestedCapital 167015000.00
commonStockSharesOutstanding 14617000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
totalAssets 179462000.00
otherCurrentAssets 2202000.00
totalLiab 12173000.00
totalStockholderEquity 167289000.00
deferredLongTermLiab 394000.00
otherCurrentLiab 2198000.00
commonStock 1466000.00
capitalStock 1466000.00
retainedEarnings 153233000.00
otherLiab 394000.00
otherAssets 838000.00
cash 23232000.00
totalCurrentLiabilities 11387000.00
currentDeferredRevenue 5244000.00
netDebt -22447000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 785000.00
otherStockholderEquity 12590000.00
propertyPlantEquipment 11801000.00
totalCurrentAssets 166823000.00
netTangibleAssets 167289000.00
shortTermInvestments 94976000.00
netReceivables 4525000.00
inventory 41888000.00
accountsPayable 3105000.00
commonStockTotalEquity 1466000.00
retainedEarningsTotalEquity 153233000.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 12639000.00
capitalLeaseObligations 785000.00
nonCurrentLiabilitiesOther 392000.00
nonCurrentLiabilitiesTotal 786000.00
capitalSurpluse 12590000.00
liabilitiesAndStockholdersEquity 179462000.00
cashAndShortTermInvestments 118208000.00
propertyPlantAndEquipmentNet 11801000.00
netWorkingCapital 155436000.00
netInvestedCapital 167289000.00
commonStockSharesOutstanding 14749000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 181273000.00
otherCurrentAssets 1233000.00
totalLiab 13823000.00
totalStockholderEquity 167450000.00
otherCurrentLiab 2874000.00
commonStock 1462000.00
capitalStock 1462000.00
retainedEarnings 153602000.00
otherLiab 1203000.00
otherAssets 54000.00
cash 27544000.00
totalCurrentLiabilities 12129000.00
currentDeferredRevenue 4446000.00
netDebt -26650000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 894000.00
otherStockholderEquity 12386000.00
propertyPlantEquipment 13145000.00
totalCurrentAssets 168074000.00
netTangibleAssets 167450000.00
shortTermInvestments 95345000.00
netReceivables 3120000.00
inventory 40832000.00
accountsPayable 4406000.00
commonStockTotalEquity 1462000.00
retainedEarningsTotalEquity 153602000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 13199000.00
capitalLeaseObligations 894000.00
nonCurrentLiabilitiesTotal 1694000.00
capitalSurpluse 12386000.00
liabilitiesAndStockholdersEquity 181273000.00
cashAndShortTermInvestments 122889000.00
propertyPlantAndEquipmentGross 12251000.00
propertyPlantAndEquipmentNet 12251000.00
netWorkingCapital 155945000.00
netInvestedCapital 167450000.00
commonStockSharesOutstanding 14749000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 179220000.00
otherCurrentAssets 1204000.00
totalLiab 14105000.00
totalStockholderEquity 165115000.00
deferredLongTermLiab 1247000.00
otherCurrentLiab 3134000.00
commonStock 1462000.00
retainedEarnings 151267000.00
otherLiab 1247000.00
otherAssets 53000.00
cash 29417000.00
totalCurrentLiabilities 12269000.00
currentDeferredRevenue 6026000.00
netDebt -28416000.00
shortTermDebt 412000.00
shortLongTermDebtTotal 1001000.00
otherStockholderEquity 12386000.00
propertyPlantEquipment 12252000.00
totalCurrentAssets 165914000.00
netTangibleAssets 165115000.00
shortTermInvestments 93646000.00
netReceivables 3543000.00
inventory 38104000.00
accountsPayable 2697000.00
commonStockTotalEquity 1462000.00
retainedEarningsTotalEquity 151267000.00
nonCurrrentAssetsOther 1054000.00
nonCurrentAssetsTotal 13306000.00
capitalLeaseObligations 1001000.00
nonCurrentLiabilitiesOther 589000.00
nonCurrentLiabilitiesTotal 1836000.00
capitalSurpluse 12386000.00
liabilitiesAndStockholdersEquity 179220000.00
cashAndShortTermInvestments 123063000.00
propertyPlantAndEquipmentGross 12252000.00
propertyPlantAndEquipmentNet 12252000.00
netWorkingCapital 153645000.00
netInvestedCapital 165115000.00
commonStockSharesOutstanding 14300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 173312000.00
otherCurrentAssets 1114000.00
totalLiab 10541000.00
totalStockholderEquity 162771000.00
deferredLongTermLiab 1128000.00
otherCurrentLiab 2386000.00
commonStock 1461000.00
retainedEarnings 148979000.00
otherLiab 1128000.00
otherAssets 1159000.00
cash 23957000.00
totalCurrentLiabilities 8727000.00
currentDeferredRevenue 2697000.00
netDebt -22851000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 1106000.00
otherStockholderEquity 12331000.00
propertyPlantEquipment 12087000.00
totalCurrentAssets 160066000.00
netTangibleAssets 162771000.00
shortTermInvestments 92049000.00
netReceivables 7473000.00
inventory 35473000.00
accountsPayable 3224000.00
accumulatedOtherComprehensiveIncome -24834000.00
commonStockTotalEquity 1461000.00
retainedEarningsTotalEquity 148979000.00
nonCurrrentAssetsOther 1159000.00
nonCurrentAssetsTotal 13246000.00
capitalLeaseObligations 1106000.00
nonCurrentLiabilitiesOther 686000.00
nonCurrentLiabilitiesTotal 1814000.00
capitalSurpluse 12331000.00
liabilitiesAndStockholdersEquity 173312000.00
cashAndShortTermInvestments 116006000.00
propertyPlantAndEquipmentGross 12087000.00
propertyPlantAndEquipmentNet 12087000.00
netWorkingCapital 151339000.00
netInvestedCapital 162771000.00
commonStockSharesOutstanding 14729000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-18
currency_symbol USD
totalAssets 171094000.00
otherCurrentAssets 1189000.00
totalLiab 9874000.00
totalStockholderEquity 161220000.00
deferredLongTermLiab 746000.00
otherCurrentLiab 2380000.00
commonStock 1461000.00
retainedEarnings 147428000.00
otherLiab 746000.00
otherAssets 53000.00
cash 35584000.00
totalCurrentLiabilities 8514000.00
currentDeferredRevenue 3853000.00
netDebt -34642000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 942000.00
otherStockholderEquity 37165000.00
propertyPlantEquipment 8341000.00
totalCurrentAssets 161758000.00
netTangibleAssets 161220000.00
shortTermInvestments 89498000.00
netReceivables 8397000.00
inventory 27090000.00
accountsPayable 1728000.00
accumulatedOtherComprehensiveIncome -24834000.00
commonStockTotalEquity 1461000.00
retainedEarningsTotalEquity 147428000.00
nonCurrrentAssetsOther 995000.00
nonCurrentAssetsTotal 9336000.00
capitalLeaseObligations 942000.00
nonCurrentLiabilitiesOther 614000.00
nonCurrentLiabilitiesTotal 1360000.00
capitalSurpluse 12331000.00
liabilitiesAndStockholdersEquity 171094000.00
cashAndShortTermInvestments 125082000.00
propertyPlantAndEquipmentGross 8341000.00
propertyPlantAndEquipmentNet 8341000.00
netWorkingCapital 153244000.00
netInvestedCapital 161220000.00
commonStockSharesOutstanding 14601000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 170567000.00
otherCurrentAssets 1649000.00
totalLiab 8740000.00
totalStockholderEquity 161827000.00
otherCurrentLiab 2694000.00
commonStock 1461000.00
retainedEarnings 148053000.00
otherLiab 1306000.00
otherAssets 53000.00
cash 18564000.00
totalCurrentLiabilities 7434000.00
currentDeferredRevenue 2651000.00
netDebt -18564000.00
otherStockholderEquity 12313000.00
propertyPlantEquipment 8391000.00
totalCurrentAssets 162123000.00
netTangibleAssets 161827000.00
shortTermInvestments 105675000.00
netReceivables 11673000.00
inventory 24562000.00
accountsPayable 2089000.00
commonStockTotalEquity 1461000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 8444000.00
nonCurrentLiabilitiesTotal 1306000.00
liabilitiesAndStockholdersEquity 170567000.00
cashAndShortTermInvestments 124239000.00
propertyPlantAndEquipmentGross 8391000.00
propertyPlantAndEquipmentNet 8391000.00
netWorkingCapital 154689000.00
netInvestedCapital 161827000.00
commonStockSharesOutstanding 14719000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 169707000.00
otherCurrentAssets 2144000.00
totalLiab 12323000.00
totalStockholderEquity 157384000.00
deferredLongTermLiab 509000.00
otherCurrentLiab 2721000.00
commonStock 1459000.00
retainedEarnings 143731000.00
otherLiab 509000.00
otherAssets 53000.00
cash 18738000.00
totalCurrentLiabilities 11814000.00
currentDeferredRevenue 4713000.00
netDebt -18738000.00
otherStockholderEquity 12194000.00
propertyPlantEquipment 8276000.00
totalCurrentAssets 161378000.00
netTangibleAssets 157384000.00
shortTermInvestments 102275000.00
netReceivables 11158000.00
inventory 27063000.00
accountsPayable 4380000.00
commonStockTotalEquity 1459000.00
retainedEarningsTotalEquity 143731000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 8329000.00
nonCurrentLiabilitiesTotal 509000.00
capitalSurpluse 12194000.00
liabilitiesAndStockholdersEquity 169707000.00
cashAndShortTermInvestments 121013000.00
propertyPlantAndEquipmentGross 8276000.00
propertyPlantAndEquipmentNet 8276000.00
netWorkingCapital 149564000.00
netInvestedCapital 157384000.00
commonStockSharesOutstanding 14586000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 171795000.00
otherCurrentAssets 1454000.00
totalLiab 13773000.00
totalStockholderEquity 158022000.00
deferredLongTermLiab 1715000.00
otherCurrentLiab 4423000.00
commonStock 1459000.00
retainedEarnings 144386000.00
otherLiab 1715000.00
otherAssets 53000.00
cash 14343000.00
totalCurrentLiabilities 12058000.00
currentDeferredRevenue 4921000.00
netDebt -14343000.00
otherStockholderEquity 12177000.00
propertyPlantEquipment 7977000.00
totalCurrentAssets 163765000.00
netTangibleAssets 158022000.00
shortTermInvestments 107232000.00
netReceivables 15045000.00
inventory 25691000.00
accountsPayable 2714000.00
accumulatedOtherComprehensiveIncome -23205000.00
commonStockTotalEquity 1459000.00
retainedEarningsTotalEquity 144386000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 8030000.00
nonCurrentLiabilitiesTotal 1715000.00
capitalSurpluse 12177000.00
liabilitiesAndStockholdersEquity 171795000.00
cashAndShortTermInvestments 121575000.00
propertyPlantAndEquipmentGross 7977000.00
propertyPlantAndEquipmentNet 7977000.00
commonStockSharesOutstanding 14720000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 165372000.00
otherCurrentAssets 499000.00
totalLiab 9857000.00
totalStockholderEquity 155515000.00
deferredLongTermLiab 3372000.00
otherCurrentLiab 2485000.00
commonStock 1459000.00
retainedEarnings 141897000.00
otherLiab 3372000.00
otherAssets 53000.00
cash 10302000.00
totalCurrentLiabilities 6485000.00
currentDeferredRevenue 1918000.00
netDebt -10302000.00
otherStockholderEquity 35364000.00
propertyPlantEquipment 8389000.00
totalCurrentAssets 156930000.00
netTangibleAssets 155515000.00
shortTermInvestments 105322000.00
netReceivables 15441000.00
inventory 25366000.00
accountsPayable 1907000.00
accumulatedOtherComprehensiveIncome -23205000.00
commonStockTotalEquity 1459000.00
retainedEarningsTotalEquity 141897000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 8442000.00
nonCurrentLiabilitiesTotal 3372000.00
capitalSurpluse 12159000.00
liabilitiesAndStockholdersEquity 165372000.00
cashAndShortTermInvestments 115624000.00
propertyPlantAndEquipmentGross 8389000.00
propertyPlantAndEquipmentNet 8389000.00
commonStockSharesOutstanding 14541000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 162500000.00
otherCurrentAssets 945000.00
totalLiab 10051000.00
totalStockholderEquity 152449000.00
deferredLongTermLiab 2333000.00
otherCurrentLiab 2662000.00
commonStock 1454000.00
retainedEarnings 139080000.00
otherLiab 2333000.00
otherAssets 53000.00
cash 6435000.00
totalCurrentLiabilities 7718000.00
currentDeferredRevenue 2462000.00
netDebt -6435000.00
otherStockholderEquity 11915000.00
propertyPlantEquipment 8301000.00
totalCurrentAssets 154146000.00
netTangibleAssets 152449000.00
shortTermInvestments 104767000.00
netReceivables 22004000.00
inventory 19995000.00
accountsPayable 2594000.00
commonStockTotalEquity 1454000.00
retainedEarningsTotalEquity 139080000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 8354000.00
nonCurrentLiabilitiesTotal 2333000.00
capitalSurpluse 11915000.00
liabilitiesAndStockholdersEquity 162500000.00
cashAndShortTermInvestments 111202000.00
propertyPlantAndEquipmentGross 8301000.00
propertyPlantAndEquipmentNet 8301000.00
commonStockSharesOutstanding 14705000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 160651000.00
otherCurrentAssets 926000.00
totalLiab 10664000.00
totalStockholderEquity 149987000.00
deferredLongTermLiab 2202000.00
otherCurrentLiab 2287000.00
commonStock 1454000.00
retainedEarnings 136636000.00
otherLiab 2202000.00
otherAssets 53000.00
cash 11586000.00
totalCurrentLiabilities 8462000.00
currentDeferredRevenue 4020000.00
netDebt -11586000.00
otherStockholderEquity 11897000.00
propertyPlantEquipment 8366000.00
totalCurrentAssets 152232000.00
netTangibleAssets 149987000.00
shortTermInvestments 103156000.00
netReceivables 16425000.00
inventory 20139000.00
accountsPayable 2155000.00
commonStockTotalEquity 1454000.00
retainedEarningsTotalEquity 136636000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 8419000.00
nonCurrentLiabilitiesTotal 2202000.00
capitalSurpluse 11897000.00
liabilitiesAndStockholdersEquity 160651000.00
cashAndShortTermInvestments 114742000.00
propertyPlantAndEquipmentGross 8366000.00
propertyPlantAndEquipmentNet 8366000.00
commonStockSharesOutstanding 14708000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 153561000.00
otherCurrentAssets 1582000.00
totalLiab 11052000.00
totalStockholderEquity 142509000.00
deferredLongTermLiab 1873000.00
otherCurrentLiab 2189000.00
commonStock 1454000.00
retainedEarnings 129176000.00
otherLiab 1873000.00
otherAssets 53000.00
cash 4269000.00
totalCurrentLiabilities 9179000.00
currentDeferredRevenue 3397000.00
netDebt -4269000.00
otherStockholderEquity 11879000.00
propertyPlantEquipment 8164000.00
totalCurrentAssets 145344000.00
netTangibleAssets 142509000.00
shortTermInvestments 104445000.00
netReceivables 14819000.00
inventory 20229000.00
accountsPayable 3593000.00
accumulatedOtherComprehensiveIncome -21750000.00
commonStockTotalEquity 1454000.00
retainedEarningsTotalEquity 129176000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 8217000.00
nonCurrentLiabilitiesTotal 1873000.00
capitalSurpluse 11879000.00
liabilitiesAndStockholdersEquity 153561000.00
cashAndShortTermInvestments 108714000.00
propertyPlantAndEquipmentGross 8164000.00
propertyPlantAndEquipmentNet 8164000.00
commonStockSharesOutstanding 14699000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-13
currency_symbol USD
totalAssets 153023000.00
intangibleAssets 0.00
otherCurrentAssets 1904000.00
totalLiab 10844000.00
totalStockholderEquity 142179000.00
deferredLongTermLiab 2358000.00
otherCurrentLiab 2085000.00
commonStock 1454000.00
retainedEarnings 128863000.00
otherLiab 2358000.00
goodWill 0.00
otherAssets 53000.00
cash 8012000.00
totalCurrentLiabilities 8486000.00
currentDeferredRevenue 4563000.00
netDebt -8012000.00
otherStockholderEquity 33612000.00
propertyPlantEquipment 7889000.00
totalCurrentAssets 145081000.00
netTangibleAssets 142179000.00
shortTermInvestments 104058000.00
netReceivables 12893000.00
longTermDebt 0.00
inventory 18214000.00
accountsPayable 1838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 7942000.00
nonCurrentLiabilitiesTotal 2358000.00
capitalSurpluse 11862000.00
liabilitiesAndStockholdersEquity 153023000.00
cashAndShortTermInvestments 112070000.00
propertyPlantAndEquipmentGross 7889000.00
propertyPlantAndEquipmentNet 7889000.00
commonStockSharesOutstanding 14492000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 148024000.00
intangibleAssets 0.00
otherCurrentAssets 955000.00
totalLiab 9879000.00
totalStockholderEquity 138145000.00
deferredLongTermLiab 519000.00
otherCurrentLiab 2522000.00
commonStock 1449000.00
retainedEarnings 125091000.00
otherLiab 519000.00
goodWill 0.00
otherAssets 53000.00
cash 24911000.00
totalCurrentLiabilities 9360000.00
currentDeferredRevenue 3745000.00
netDebt -24911000.00
otherStockholderEquity 11605000.00
propertyPlantEquipment 8026000.00
totalCurrentAssets 139945000.00
netTangibleAssets 138145000.00
shortTermInvestments 87900000.00
netReceivables 9935000.00
longTermDebt 0.00
inventory 16244000.00
accountsPayable 3093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 8079000.00
nonCurrentLiabilitiesTotal 519000.00
capitalSurpluse 11605000.00
liabilitiesAndStockholdersEquity 148024000.00
cashAndShortTermInvestments 112811000.00
propertyPlantAndEquipmentGross 8026000.00
propertyPlantAndEquipmentNet 8026000.00
commonStockSharesOutstanding 14724000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 147340000.00
intangibleAssets 0.00
otherCurrentAssets 783000.00
totalLiab 11935000.00
totalStockholderEquity 135405000.00
deferredLongTermLiab 634000.00
otherCurrentLiab 2410000.00
commonStock 1449000.00
retainedEarnings 122409000.00
otherLiab 634000.00
goodWill 0.00
otherAssets 53000.00
cash 22883000.00
totalCurrentLiabilities 11301000.00
currentDeferredRevenue 5187000.00
netDebt -22883000.00
otherStockholderEquity 11547000.00
propertyPlantEquipment 7783000.00
totalCurrentAssets 139504000.00
netTangibleAssets 135405000.00
shortTermInvestments 88004000.00
netReceivables 12758000.00
longTermDebt 0.00
inventory 15076000.00
accountsPayable 3704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 7836000.00
nonCurrentLiabilitiesTotal 634000.00
capitalSurpluse 11547000.00
liabilitiesAndStockholdersEquity 147340000.00
cashAndShortTermInvestments 110887000.00
propertyPlantAndEquipmentGross 7783000.00
propertyPlantAndEquipmentNet 7783000.00
commonStockSharesOutstanding 14728000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 145851000.00
intangibleAssets 0.00
otherCurrentAssets 1250000.00
totalLiab 14302000.00
totalStockholderEquity 131549000.00
deferredLongTermLiab 875000.00
otherCurrentLiab 2799000.00
commonStock 1447000.00
retainedEarnings 118645000.00
otherLiab 875000.00
goodWill 0.00
otherAssets 53000.00
cash 24863000.00
totalCurrentLiabilities 13427000.00
currentDeferredRevenue 7313000.00
netDebt -24863000.00
otherStockholderEquity 11457000.00
propertyPlantEquipment 7376000.00
totalCurrentAssets 138422000.00
netTangibleAssets 131549000.00
shortTermInvestments 88340000.00
netReceivables 7044000.00
longTermDebt 0.00
inventory 16925000.00
accountsPayable 3315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 7429000.00
nonCurrentLiabilitiesTotal 875000.00
capitalSurpluse 11457000.00
liabilitiesAndStockholdersEquity 145851000.00
cashAndShortTermInvestments 113203000.00
propertyPlantAndEquipmentGross 7376000.00
propertyPlantAndEquipmentNet 7376000.00
commonStockSharesOutstanding 14723000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 142893000.00
intangibleAssets 0.00
otherCurrentAssets 1660000.00
totalLiab 13975000.00
totalStockholderEquity 128918000.00
deferredLongTermLiab 1601000.00
otherCurrentLiab 2426000.00
commonStock 1441000.00
retainedEarnings 116299000.00
otherLiab 1601000.00
goodWill 0.00
otherAssets 53000.00
cash 22933000.00
totalCurrentLiabilities 12374000.00
currentDeferredRevenue 8628000.00
netDebt -22933000.00
otherStockholderEquity 31657000.00
propertyPlantEquipment 5722000.00
totalCurrentAssets 137118000.00
netTangibleAssets 128918000.00
shortTermInvestments 87886000.00
netReceivables 7952000.00
longTermDebt 0.00
inventory 16687000.00
accountsPayable 1320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 5775000.00
nonCurrentLiabilitiesTotal 1601000.00
capitalSurpluse 11178000.00
liabilitiesAndStockholdersEquity 142893000.00
cashAndShortTermInvestments 110819000.00
propertyPlantAndEquipmentGross 5722000.00
propertyPlantAndEquipmentNet 5722000.00
commonStockSharesOutstanding 14400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 140943000.00
intangibleAssets 0.00
otherCurrentAssets 1707000.00
totalLiab 13151000.00
totalStockholderEquity 127792000.00
deferredLongTermLiab 322000.00
otherCurrentLiab 3359000.00
commonStock 1440000.00
retainedEarnings 115278000.00
otherLiab 322000.00
goodWill 0.00
otherAssets 53000.00
cash 25219000.00
totalCurrentLiabilities 12829000.00
currentDeferredRevenue 7224000.00
netDebt -25219000.00
otherStockholderEquity 11074000.00
propertyPlantEquipment 5231000.00
totalCurrentAssets 135659000.00
netTangibleAssets 127792000.00
shortTermInvestments 87132000.00
netReceivables 6280000.00
longTermDebt 0.00
inventory 15321000.00
accountsPayable 2246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 5284000.00
nonCurrentLiabilitiesTotal 322000.00
capitalSurpluse 11074000.00
liabilitiesAndStockholdersEquity 140943000.00
cashAndShortTermInvestments 112351000.00
propertyPlantAndEquipmentGross 5231000.00
propertyPlantAndEquipmentNet 5231000.00
commonStockSharesOutstanding 14699000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 138606000.00
intangibleAssets 0.00
otherCurrentAssets 1289000.00
totalLiab 13458000.00
totalStockholderEquity 125148000.00
deferredLongTermLiab 424000.00
otherCurrentLiab 2614000.00
commonStock 1439000.00
retainedEarnings 112690000.00
otherLiab 424000.00
goodWill 0.00
otherAssets 53000.00
cash 27036000.00
totalCurrentLiabilities 13034000.00
currentDeferredRevenue 7279000.00
netDebt -27036000.00
otherStockholderEquity 11019000.00
propertyPlantEquipment 5054000.00
totalCurrentAssets 133499000.00
netTangibleAssets 125148000.00
shortTermInvestments 87204000.00
netReceivables 3372000.00
longTermDebt 0.00
inventory 14598000.00
accountsPayable 3141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 5107000.00
nonCurrentLiabilitiesTotal 424000.00
capitalSurpluse 11019000.00
liabilitiesAndStockholdersEquity 138606000.00
cashAndShortTermInvestments 114240000.00
propertyPlantAndEquipmentGross 5054000.00
propertyPlantAndEquipmentNet 5054000.00
commonStockSharesOutstanding 14597000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 133740000.00
intangibleAssets 0.00
otherCurrentAssets 1536000.00
totalLiab 12113000.00
totalStockholderEquity 121627000.00
deferredLongTermLiab 362000.00
otherCurrentLiab 2343000.00
commonStock 1437000.00
retainedEarnings 109275000.00
goodWill 0.00
otherAssets 53000.00
cash 20562000.00
totalCurrentLiabilities 11751000.00
currentDeferredRevenue 7517000.00
netDebt -20562000.00
otherStockholderEquity 10915000.00
propertyPlantEquipment 5181000.00
totalCurrentAssets 128506000.00
netTangibleAssets 121627000.00
shortTermInvestments 86386000.00
netReceivables 7485000.00
longTermDebt 0.00
inventory 12537000.00
accountsPayable 1891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 5234000.00
nonCurrentLiabilitiesTotal 362000.00
capitalSurpluse 10915000.00
liabilitiesAndStockholdersEquity 133740000.00
cashAndShortTermInvestments 106948000.00
propertyPlantAndEquipmentGross 5181000.00
propertyPlantAndEquipmentNet 5181000.00
commonStockSharesOutstanding 14589000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-02
currency_symbol USD
totalAssets 128712000.00
intangibleAssets 0.00
otherCurrentAssets 1598000.00
totalLiab 8507000.00
totalStockholderEquity 120205000.00
deferredLongTermLiab 316000.00
otherCurrentLiab 2264000.00
commonStock 1437000.00
retainedEarnings 107881000.00
otherLiab 316000.00
goodWill 0.00
otherAssets 53000.00
cash 18219000.00
totalCurrentLiabilities 8191000.00
currentDeferredRevenue 4484000.00
netDebt -18219000.00
otherStockholderEquity 30456000.00
propertyPlantEquipment 5239000.00
totalCurrentAssets 123420000.00
netTangibleAssets 120205000.00
shortTermInvestments 85938000.00
netReceivables 6031000.00
longTermDebt 0.00
inventory 11634000.00
accountsPayable 1443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 5292000.00
nonCurrentLiabilitiesTotal 316000.00
capitalSurpluse 10887000.00
liabilitiesAndStockholdersEquity 128712000.00
cashAndShortTermInvestments 104157000.00
propertyPlantAndEquipmentGross 5239000.00
propertyPlantAndEquipmentNet 5239000.00
commonStockSharesOutstanding 14332500.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 125894000.00
intangibleAssets 0.00
otherCurrentAssets 511000.00
totalLiab 7641000.00
totalStockholderEquity 118253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2840000.00
commonStock 956000.00
retainedEarnings 106157000.00
goodWill 0.00
otherAssets 588000.00
cash 10888000.00
totalCurrentLiabilities 7641000.00
currentDeferredRevenue 3608000.00
netDebt -10888000.00
otherStockholderEquity 11140000.00
propertyPlantEquipment 5502000.00
totalCurrentAssets 119804000.00
netTangibleAssets 118253000.00
shortTermInvestments 85612000.00
netReceivables 11236000.00
longTermDebt 0.00
inventory 11557000.00
accountsPayable 1193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
deferredLongTermAssetCharges 535000.00
nonCurrentAssetsTotal 6090000.00
capitalSurpluse 11140000.00
liabilitiesAndStockholdersEquity 125894000.00
cashAndShortTermInvestments 96500000.00
propertyPlantAndEquipmentGross 5502000.00
propertyPlantAndEquipmentNet 5502000.00
commonStockSharesOutstanding 14541000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 127104000.00
intangibleAssets 0.00
otherCurrentAssets 554000.00
totalLiab 11037000.00
totalStockholderEquity 116067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1843000.00
commonStock 955000.00
retainedEarnings 104044000.00
goodWill 0.00
otherAssets 847000.00
cash 17143000.00
totalCurrentLiabilities 11037000.00
currentDeferredRevenue 6774000.00
netDebt -17143000.00
otherStockholderEquity 11068000.00
propertyPlantEquipment 5768000.00
totalCurrentAssets 120489000.00
netTangibleAssets 116067000.00
shortTermInvestments 85048000.00
netReceivables 3899000.00
longTermDebt 0.00
inventory 13845000.00
accountsPayable 2420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54000.00
deferredLongTermAssetCharges 793000.00
nonCurrentAssetsTotal 6615000.00
capitalSurpluse 11068000.00
liabilitiesAndStockholdersEquity 127104000.00
cashAndShortTermInvestments 102191000.00
propertyPlantAndEquipmentGross 5768000.00
propertyPlantAndEquipmentNet 5768000.00
commonStockSharesOutstanding 14488500.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 123915000.00
intangibleAssets 0.00
otherCurrentAssets 942000.00
totalLiab 9590000.00
totalStockholderEquity 114325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1587000.00
commonStock 954000.00
retainedEarnings 102413000.00
goodWill 0.00
otherAssets 1088000.00
cash 10358000.00
totalCurrentLiabilities 9590000.00
currentDeferredRevenue 6135000.00
netDebt -10358000.00
otherStockholderEquity 10958000.00
propertyPlantEquipment 6058000.00
totalCurrentAssets 116769000.00
netTangibleAssets 114325000.00
shortTermInvestments 85335000.00
netReceivables 5063000.00
longTermDebt 0.00
inventory 15071000.00
accountsPayable 1868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000.00
deferredLongTermAssetCharges 1032000.00
nonCurrentAssetsTotal 7146000.00
capitalSurpluse 10958000.00
liabilitiesAndStockholdersEquity 123915000.00
cashAndShortTermInvestments 95693000.00
propertyPlantAndEquipmentGross 6058000.00
propertyPlantAndEquipmentNet 6058000.00
commonStockSharesOutstanding 14425500.00
2015-09-30
date 2015-09-30
filing_date 2015-12-09
currency_symbol USD
totalAssets 120144000.00
intangibleAssets 0.00
otherCurrentAssets 817000.00
totalLiab 7399000.00
totalStockholderEquity 112745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1452000.00
commonStock 954000.00
retainedEarnings 100838000.00
goodWill 0.00
otherAssets 1390000.00
cash 11152000.00
totalCurrentLiabilities 7399000.00
currentDeferredRevenue 4418000.00
netDebt -11152000.00
otherStockholderEquity 29923000.00
propertyPlantEquipment 6388000.00
totalCurrentAssets 112366000.00
netTangibleAssets 112745000.00
shortTermInvestments 84357000.00
netReceivables 3270000.00
longTermDebt 0.00
inventory 12770000.00
accountsPayable 1529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000.00
deferredLongTermAssetCharges 1331000.00
nonCurrentAssetsTotal 7778000.00
capitalSurpluse 10953000.00
liabilitiesAndStockholdersEquity 120144000.00
cashAndShortTermInvestments 95509000.00
propertyPlantAndEquipmentGross 6388000.00
propertyPlantAndEquipmentNet 6388000.00
commonStockSharesOutstanding 14281500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 119085000.00
intangibleAssets 0.00
otherCurrentAssets 393000.00
totalLiab 4336000.00
totalStockholderEquity 114749000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 1389000.00
commonStock 952000.00
retainedEarnings 103012000.00
otherLiab 150000.00
goodWill 0.00
otherAssets 61000.00
cash 9568000.00
totalCurrentLiabilities 4186000.00
currentDeferredRevenue 1511000.00
netDebt -9568000.00
otherStockholderEquity 10785000.00
propertyPlantEquipment 6661000.00
totalCurrentAssets 112363000.00
netTangibleAssets 114749000.00
shortTermInvestments 87475000.00
netReceivables 1775000.00
longTermDebt 0.00
inventory 13152000.00
accountsPayable 1286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 6722000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 10785000.00
liabilitiesAndStockholdersEquity 119085000.00
cashAndShortTermInvestments 97043000.00
propertyPlantAndEquipmentGross 6661000.00
propertyPlantAndEquipmentNet 6661000.00
commonStockSharesOutstanding 14380500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 122833000.00
intangibleAssets 0.00
otherCurrentAssets 896000.00
totalLiab 8442000.00
totalStockholderEquity 114391000.00
deferredLongTermLiab 390000.00
otherCurrentLiab 1459000.00
commonStock 952000.00
retainedEarnings 102746000.00
otherLiab 390000.00
goodWill 0.00
otherAssets 63000.00
cash 10010000.00
totalCurrentLiabilities 8052000.00
currentDeferredRevenue 4659000.00
netDebt -10010000.00
otherStockholderEquity 10693000.00
propertyPlantEquipment 6673000.00
totalCurrentAssets 116097000.00
netTangibleAssets 114391000.00
shortTermInvestments 87400000.00
netReceivables 4440000.00
longTermDebt 0.00
inventory 13351000.00
accountsPayable 1934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 6736000.00
nonCurrentLiabilitiesTotal 390000.00
capitalSurpluse 10693000.00
liabilitiesAndStockholdersEquity 122833000.00
cashAndShortTermInvestments 97410000.00
propertyPlantAndEquipmentGross 6673000.00
propertyPlantAndEquipmentNet 6673000.00
commonStockSharesOutstanding 14376000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 117367000.00
intangibleAssets 0.00
otherCurrentAssets 1519000.00
totalLiab 4223000.00
totalStockholderEquity 113144000.00
deferredLongTermLiab 449000.00
otherCurrentLiab 1475000.00
commonStock 952000.00
retainedEarnings 101563000.00
otherLiab 449000.00
goodWill 0.00
otherAssets 66000.00
cash 5629000.00
totalCurrentLiabilities 3774000.00
currentDeferredRevenue 1522000.00
netDebt -5629000.00
otherStockholderEquity 10629000.00
propertyPlantEquipment 6753000.00
totalCurrentAssets 110548000.00
netTangibleAssets 113144000.00
shortTermInvestments 87008000.00
netReceivables 3088000.00
longTermDebt 0.00
inventory 13304000.00
accountsPayable 777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 6819000.00
nonCurrentLiabilitiesTotal 449000.00
capitalSurpluse 10629000.00
liabilitiesAndStockholdersEquity 117367000.00
cashAndShortTermInvestments 92637000.00
propertyPlantAndEquipmentGross 6753000.00
propertyPlantAndEquipmentNet 6753000.00
commonStockSharesOutstanding 14278500.00
2014-09-30
date 2014-09-30
filing_date 2014-12-09
currency_symbol USD
totalAssets 117828000.00
intangibleAssets 0.00
otherCurrentAssets 849000.00
totalLiab 3653000.00
totalStockholderEquity 114175000.00
deferredLongTermLiab 693000.00
otherCurrentLiab 1689000.00
commonStock 952000.00
retainedEarnings 102657000.00
otherLiab 693000.00
goodWill 0.00
otherAssets 68000.00
cash 7193000.00
totalCurrentLiabilities 2960000.00
currentDeferredRevenue 324000.00
netDebt -7193000.00
otherStockholderEquity 28312000.00
propertyPlantEquipment 7141000.00
totalCurrentAssets 110619000.00
netTangibleAssets 114175000.00
shortTermInvestments 87112000.00
netReceivables 1792000.00
longTermDebt 0.00
inventory 13673000.00
accountsPayable 947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 7209000.00
nonCurrentLiabilitiesTotal 693000.00
capitalSurpluse 10566000.00
liabilitiesAndStockholdersEquity 117828000.00
cashAndShortTermInvestments 94305000.00
propertyPlantAndEquipmentGross 7141000.00
propertyPlantAndEquipmentNet 7141000.00
commonStockSharesOutstanding 14277000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 119590000.00
intangibleAssets 0.00
otherCurrentAssets 625000.00
totalLiab 4952000.00
totalStockholderEquity 114638000.00
deferredLongTermLiab 1351000.00
otherCurrentLiab 2226000.00
commonStock 952000.00
retainedEarnings 103195000.00
otherLiab 1351000.00
goodWill 0.00
otherAssets 70000.00
cash 9737000.00
totalCurrentLiabilities 3601000.00
currentDeferredRevenue 330000.00
netDebt -9737000.00
otherStockholderEquity 10491000.00
propertyPlantEquipment 7391000.00
totalCurrentAssets 112129000.00
netTangibleAssets 114638000.00
shortTermInvestments 87592000.00
netReceivables 1560000.00
longTermDebt 0.00
inventory 12615000.00
accountsPayable 1045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 7461000.00
nonCurrentLiabilitiesTotal 1351000.00
capitalSurpluse 10491000.00
liabilitiesAndStockholdersEquity 119590000.00
cashAndShortTermInvestments 97329000.00
propertyPlantAndEquipmentGross 7391000.00
propertyPlantAndEquipmentNet 7391000.00
commonStockSharesOutstanding 14403000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 119280000.00
intangibleAssets 0.00
otherCurrentAssets 399000.00
totalLiab 6368000.00
totalStockholderEquity 112912000.00
deferredLongTermLiab 1058000.00
otherCurrentLiab 1845000.00
commonStock 952000.00
retainedEarnings 101532000.00
otherLiab 1058000.00
goodWill 0.00
otherAssets 73000.00
cash 5652000.00
totalCurrentLiabilities 5310000.00
currentDeferredRevenue 1941000.00
netDebt -5652000.00
otherStockholderEquity 10428000.00
propertyPlantEquipment 7981000.00
totalCurrentAssets 111226000.00
netTangibleAssets 112912000.00
shortTermInvestments 85766000.00
netReceivables 6662000.00
longTermDebt 0.00
inventory 12747000.00
accountsPayable 1524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 8054000.00
nonCurrentLiabilitiesTotal 1058000.00
capitalSurpluse 10428000.00
liabilitiesAndStockholdersEquity 119280000.00
cashAndShortTermInvestments 91418000.00
propertyPlantAndEquipmentGross 7981000.00
propertyPlantAndEquipmentNet 7981000.00
commonStockSharesOutstanding 14386500.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 115809000.00
intangibleAssets 0.00
otherCurrentAssets 818000.00
totalLiab 4875000.00
totalStockholderEquity 110934000.00
deferredLongTermLiab 704000.00
otherCurrentLiab 1998000.00
commonStock 952000.00
retainedEarnings 99630000.00
otherLiab 704000.00
goodWill 0.00
otherAssets 75000.00
cash 5002000.00
totalCurrentLiabilities 4171000.00
currentDeferredRevenue 1127000.00
netDebt -5002000.00
otherStockholderEquity 10352000.00
propertyPlantEquipment 7999000.00
totalCurrentAssets 107735000.00
netTangibleAssets 110934000.00
shortTermInvestments 84591000.00
netReceivables 3293000.00
longTermDebt 0.00
inventory 14031000.00
accountsPayable 1046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 8074000.00
nonCurrentLiabilitiesTotal 704000.00
capitalSurpluse 10352000.00
liabilitiesAndStockholdersEquity 115809000.00
cashAndShortTermInvestments 89593000.00
propertyPlantAndEquipmentGross 7999000.00
propertyPlantAndEquipmentNet 7999000.00
commonStockSharesOutstanding 14341500.00
2013-09-30
date 2013-09-30
filing_date 2013-12-13
currency_symbol USD
totalAssets 116948000.00
intangibleAssets 0.00
otherCurrentAssets 795000.00
totalLiab 6520000.00
totalStockholderEquity 110428000.00
deferredLongTermLiab 484000.00
otherCurrentLiab 2050000.00
commonStock 952000.00
retainedEarnings 99184000.00
otherLiab 484000.00
goodWill 0.00
otherAssets 78000.00
cash 9557000.00
totalCurrentLiabilities 6036000.00
currentDeferredRevenue 1943000.00
netDebt -9557000.00
otherStockholderEquity 27782000.00
propertyPlantEquipment 8079000.00
totalCurrentAssets 108791000.00
netTangibleAssets 110428000.00
shortTermInvestments 83113000.00
netReceivables 1200000.00
longTermDebt 0.00
inventory 14126000.00
accountsPayable 1283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 8157000.00
nonCurrentLiabilitiesTotal 484000.00
capitalSurpluse 10292000.00
liabilitiesAndStockholdersEquity 116948000.00
cashAndShortTermInvestments 92670000.00
propertyPlantAndEquipmentGross 8079000.00
propertyPlantAndEquipmentNet 8079000.00
commonStockSharesOutstanding 14277000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 116913000.00
intangibleAssets 0.00
otherCurrentAssets 2257000.00
totalLiab 8778000.00
totalStockholderEquity 108135000.00
deferredLongTermLiab 2668000.00
otherCurrentLiab 2846000.00
commonStock 952000.00
retainedEarnings 96950000.00
otherLiab 2668000.00
goodWill 0.00
otherAssets 87000.00
cash 8491000.00
totalCurrentLiabilities 6110000.00
currentDeferredRevenue 1569000.00
netDebt -8491000.00
otherStockholderEquity 10233000.00
propertyPlantEquipment 8354000.00
totalCurrentAssets 108472000.00
netTangibleAssets 108135000.00
shortTermInvestments 82023000.00
netReceivables 3807000.00
longTermDebt 0.00
inventory 11894000.00
accountsPayable 1695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 8441000.00
nonCurrentLiabilitiesTotal 2668000.00
capitalSurpluse 10233000.00
liabilitiesAndStockholdersEquity 116913000.00
cashAndShortTermInvestments 90514000.00
propertyPlantAndEquipmentGross 8354000.00
propertyPlantAndEquipmentNet 8354000.00
commonStockSharesOutstanding 14277000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 116142000.00
intangibleAssets 0.00
otherCurrentAssets 1730000.00
totalLiab 10556000.00
totalStockholderEquity 105586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3476000.00
commonStock 952000.00
retainedEarnings 94460000.00
otherLiab 1622000.00
goodWill 0.00
otherAssets 90000.00
cash 6398000.00
totalCurrentLiabilities 8934000.00
currentDeferredRevenue 3193000.00
netDebt -6398000.00
otherStockholderEquity 10174000.00
propertyPlantEquipment 8191000.00
totalCurrentAssets 107861000.00
netTangibleAssets 105586000.00
shortTermInvestments 81361000.00
netReceivables 4857000.00
longTermDebt 0.00
inventory 13515000.00
accountsPayable 2265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 8281000.00
nonCurrentLiabilitiesTotal 1622000.00
capitalSurpluse 10174000.00
liabilitiesAndStockholdersEquity 116142000.00
cashAndShortTermInvestments 87759000.00
propertyPlantAndEquipmentGross 8191000.00
propertyPlantAndEquipmentNet 8191000.00
commonStockSharesOutstanding 14277000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 111033000.00
intangibleAssets 0.00
otherCurrentAssets 985000.00
totalLiab 8486000.00
totalStockholderEquity 102547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3337000.00
commonStock 952000.00
retainedEarnings 91483000.00
otherLiab 136000.00
goodWill 0.00
otherAssets 92000.00
cash 4292000.00
totalCurrentLiabilities 8350000.00
currentDeferredRevenue 3507000.00
netDebt -4292000.00
otherStockholderEquity 10112000.00
propertyPlantEquipment 7869000.00
totalCurrentAssets 103072000.00
netTangibleAssets 102547000.00
shortTermInvestments 79539000.00
netReceivables 3150000.00
longTermDebt 0.00
inventory 15106000.00
accountsPayable 1506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 7961000.00
nonCurrentLiabilitiesTotal 136000.00
capitalSurpluse 10112000.00
liabilitiesAndStockholdersEquity 111033000.00
cashAndShortTermInvestments 83831000.00
propertyPlantAndEquipmentGross 7869000.00
propertyPlantAndEquipmentNet 7869000.00
commonStockSharesOutstanding 14277000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 110312000.00
intangibleAssets 0.00
otherCurrentAssets 4230000.00
totalLiab 6852000.00
totalStockholderEquity 103460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3517000.00
commonStock 952000.00
retainedEarnings 92459000.00
otherLiab 974000.00
goodWill 0.00
otherAssets 95000.00
cash 3361000.00
totalCurrentLiabilities 5878000.00
currentDeferredRevenue 480000.00
netDebt -3361000.00
otherStockholderEquity 28666000.00
propertyPlantEquipment 8127000.00
totalCurrentAssets 102090000.00
netTangibleAssets 103460000.00
shortTermInvestments 81375000.00
netReceivables 1206000.00
longTermDebt 0.00
inventory 11918000.00
accountsPayable 1881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 8222000.00
nonCurrentLiabilitiesTotal 974000.00
capitalSurpluse 10049000.00
liabilitiesAndStockholdersEquity 110312000.00
cashAndShortTermInvestments 84736000.00
propertyPlantAndEquipmentGross 8127000.00
propertyPlantAndEquipmentNet 8127000.00
commonStockSharesOutstanding 14277000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 114386000.00
intangibleAssets 0.00
otherCurrentAssets 5580000.00
totalLiab 10614000.00
totalStockholderEquity 103772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4547000.00
commonStock 952000.00
retainedEarnings 92820000.00
otherLiab 178000.00
goodWill 0.00
otherAssets 97000.00
cash 10760000.00
totalCurrentLiabilities 10436000.00
currentDeferredRevenue 2518000.00
netDebt -10760000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 8331000.00
totalCurrentAssets 105958000.00
netTangibleAssets 103772000.00
shortTermInvestments 76238000.00
netReceivables 1397000.00
longTermDebt 0.00
inventory 11983000.00
accountsPayable 3371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 8428000.00
nonCurrentLiabilitiesTotal 178000.00
capitalSurpluse 10000000.00
liabilitiesAndStockholdersEquity 114386000.00
cashAndShortTermInvestments 86998000.00
propertyPlantAndEquipmentGross 8331000.00
propertyPlantAndEquipmentNet 8331000.00
commonStockSharesOutstanding 14277000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 116954000.00
intangibleAssets 0.00
otherCurrentAssets 1644000.00
totalLiab 14421000.00
totalStockholderEquity 102533000.00
deferredLongTermLiab 512000.00
otherCurrentLiab 3004000.00
commonStock 952000.00
retainedEarnings 91628000.00
otherLiab 512000.00
goodWill 0.00
otherAssets 99000.00
cash 13502000.00
totalCurrentLiabilities 13909000.00
currentDeferredRevenue 8136000.00
netDebt -13502000.00
otherStockholderEquity 9953000.00
propertyPlantEquipment 8570000.00
totalCurrentAssets 108285000.00
netTangibleAssets 102533000.00
shortTermInvestments 76947000.00
netReceivables 1535000.00
longTermDebt 0.00
inventory 14657000.00
accountsPayable 2769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 8669000.00
nonCurrentLiabilitiesTotal 512000.00
capitalSurpluse 9953000.00
liabilitiesAndStockholdersEquity 116954000.00
cashAndShortTermInvestments 90449000.00
propertyPlantAndEquipmentGross 8570000.00
propertyPlantAndEquipmentNet 8570000.00
commonStockSharesOutstanding 14277000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 107497000.00
intangibleAssets 0.00
otherCurrentAssets 3942000.00
totalLiab 7776000.00
totalStockholderEquity 99721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2403000.00
commonStock 952000.00
retainedEarnings 88862000.00
goodWill 0.00
otherAssets 600000.00
cash 4292000.00
totalCurrentLiabilities 7776000.00
currentDeferredRevenue 3120000.00
netDebt -4292000.00
otherStockholderEquity 9907000.00
propertyPlantEquipment 8111000.00
totalCurrentAssets 98786000.00
netTangibleAssets 99721000.00
shortTermInvestments 73782000.00
netReceivables 1246000.00
longTermDebt 0.00
inventory 15524000.00
accountsPayable 2253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 8711000.00
capitalSurpluse 9907000.00
liabilitiesAndStockholdersEquity 107497000.00
cashAndShortTermInvestments 78074000.00
propertyPlantAndEquipmentGross 8111000.00
propertyPlantAndEquipmentNet 8111000.00
commonStockSharesOutstanding 14277000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-16
currency_symbol USD
totalAssets 104375000.00
intangibleAssets 0.00
otherCurrentAssets 6772000.00
totalLiab 5576000.00
totalStockholderEquity 98799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2842000.00
commonStock 952000.00
retainedEarnings 87987000.00
goodWill 0.00
otherAssets 602000.00
cash 1715000.00
totalCurrentLiabilities 5576000.00
currentDeferredRevenue 756000.00
netDebt -1715000.00
otherStockholderEquity 29333000.00
propertyPlantEquipment 8349000.00
totalCurrentAssets 95424000.00
netTangibleAssets 98799000.00
shortTermInvestments 72486000.00
netReceivables 1573000.00
longTermDebt 0.00
inventory 12878000.00
accountsPayable 1978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 8951000.00
capitalSurpluse 9860000.00
liabilitiesAndStockholdersEquity 104375000.00
cashAndShortTermInvestments 74201000.00
propertyPlantAndEquipmentGross 8349000.00
propertyPlantAndEquipmentNet 8349000.00
commonStockSharesOutstanding 14277000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 113837000.00
intangibleAssets 0.00
otherCurrentAssets 7196000.00
totalLiab 10662000.00
totalStockholderEquity 103175000.00
deferredLongTermLiab 801000.00
otherCurrentLiab 4669000.00
commonStock 952000.00
retainedEarnings 92409000.00
goodWill 0.00
otherAssets 106000.00
cash 2423000.00
totalCurrentLiabilities 9861000.00
currentDeferredRevenue 2755000.00
netDebt -2423000.00
otherStockholderEquity 9814000.00
propertyPlantEquipment 8101000.00
totalCurrentAssets 105630000.00
netTangibleAssets 103175000.00
shortTermInvestments 80648000.00
netReceivables 2181000.00
longTermDebt 0.00
inventory 13182000.00
accountsPayable 2437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 8207000.00
nonCurrentLiabilitiesTotal 801000.00
capitalSurpluse 9814000.00
liabilitiesAndStockholdersEquity 113837000.00
cashAndShortTermInvestments 83071000.00
propertyPlantAndEquipmentGross 8101000.00
propertyPlantAndEquipmentNet 8101000.00
commonStockSharesOutstanding 14277000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 116324000.00
otherCurrentAssets 5681000.00
totalLiab 14240000.00
totalStockholderEquity 102084000.00
otherCurrentLiab 10056000.00
commonStock 961000.00
retainedEarnings 91319000.00
otherAssets 353000.00
cash 6018000.00
totalCurrentLiabilities 13438000.00
netDebt -6018000.00
otherStockholderEquity 9804000.00
propertyPlantEquipment 8217000.00
totalCurrentAssets 107754000.00
shortTermInvestments 77613000.00
netReceivables 1589000.00
inventory 16853000.00
accountsPayable 3382000.00
commonStockTotalEquity 961000.00
treasuryStock -738000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 8570000.00
nonCurrentLiabilitiesTotal 802000.00
liabilitiesAndStockholdersEquity 116324000.00
cashAndShortTermInvestments 83631000.00
propertyPlantAndEquipmentGross 8217000.00
propertyPlantAndEquipmentNet 8217000.00
commonStockSharesOutstanding 14277000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 110573000.00
otherCurrentAssets 4648000.00
totalLiab 10939000.00
totalStockholderEquity 99634000.00
otherCurrentLiab 6329000.00
commonStock 961000.00
retainedEarnings 88869000.00
otherAssets 356000.00
cash 1869000.00
totalCurrentLiabilities 8414000.00
netDebt -1869000.00
otherStockholderEquity 9804000.00
propertyPlantEquipment 7717000.00
totalCurrentAssets 102500000.00
shortTermInvestments 76474000.00
netReceivables 1487000.00
inventory 18022000.00
accountsPayable 2085000.00
accumulatedOtherComprehensiveIncome -18688000.00
commonStockTotalEquity 961000.00
treasuryStock -738000.00
nonCurrrentAssetsOther 356000.00
nonCurrentAssetsTotal 8073000.00
nonCurrentLiabilitiesTotal 2525000.00
liabilitiesAndStockholdersEquity 110573000.00
cashAndShortTermInvestments 78343000.00
propertyPlantAndEquipmentGross 7717000.00
propertyPlantAndEquipmentNet 7717000.00
commonStockSharesOutstanding 14277000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
totalAssets 107227000.00
otherCurrentAssets 3445000.00
totalLiab 8699000.00
totalStockholderEquity 98528000.00
otherCurrentLiab 4801000.00
commonStock 961000.00
retainedEarnings 87763000.00
otherAssets 358000.00
cash 3004000.00
totalCurrentLiabilities 6174000.00
netDebt -3004000.00
otherStockholderEquity 28492000.00
propertyPlantEquipment 7773000.00
totalCurrentAssets 99096000.00
shortTermInvestments 73327000.00
netReceivables 1979000.00
inventory 17341000.00
accountsPayable 1373000.00
accumulatedOtherComprehensiveIncome -18688000.00
commonStockTotalEquity 961000.00
treasuryStock -738000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 8131000.00
nonCurrentLiabilitiesTotal 2525000.00
liabilitiesAndStockholdersEquity 107227000.00
cashAndShortTermInvestments 76331000.00
propertyPlantAndEquipmentGross 7773000.00
propertyPlantAndEquipmentNet 7773000.00
commonStockSharesOutstanding 14371500.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 103640000.00
otherCurrentAssets 2133000.00
totalLiab 7185000.00
totalStockholderEquity 96455000.00
otherCurrentLiab 4668000.00
commonStock 961000.00
retainedEarnings 85690000.00
otherAssets 360000.00
cash 2456000.00
totalCurrentLiabilities 7185000.00
currentDeferredRevenue 899000.00
netDebt -2456000.00
otherStockholderEquity 9804000.00
propertyPlantEquipment 7635000.00
totalCurrentAssets 95645000.00
shortTermInvestments 68953000.00
netReceivables 3625000.00
inventory 18478000.00
accountsPayable 1618000.00
commonStockTotalEquity 961000.00
treasuryStock -738000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 7995000.00
liabilitiesAndStockholdersEquity 103640000.00
cashAndShortTermInvestments 71409000.00
propertyPlantAndEquipmentGross 7635000.00
propertyPlantAndEquipmentNet 7635000.00
commonStockSharesOutstanding 14371500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 112326000.00
otherCurrentAssets 8297000.00
totalLiab 13557000.00
totalStockholderEquity 98769000.00
otherCurrentLiab 6054000.00
commonStock 961000.00
retainedEarnings 87266000.00
otherAssets 641000.00
cash 11261000.00
totalCurrentLiabilities 13557000.00
currentDeferredRevenue 2265000.00
netDebt -11261000.00
otherStockholderEquity 10542000.00
propertyPlantEquipment 7783000.00
totalCurrentAssets 103902000.00
shortTermInvestments 58774000.00
netReceivables 5044000.00
inventory 20526000.00
accountsPayable 5238000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 641000.00
nonCurrentAssetsTotal 8424000.00
liabilitiesAndStockholdersEquity 112326000.00
cashAndShortTermInvestments 70035000.00
propertyPlantAndEquipmentGross 7783000.00
propertyPlantAndEquipmentNet 7783000.00
commonStockSharesOutstanding 14419500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 106446000.00
otherCurrentAssets 5232000.00
totalLiab 10373000.00
totalStockholderEquity 96073000.00
otherCurrentLiab 3755000.00
commonStock 961000.00
retainedEarnings 84570000.00
otherAssets 434000.00
cash 5927000.00
totalCurrentLiabilities 9657000.00
currentDeferredRevenue 3442000.00
netDebt -5927000.00
shortTermDebt 786000.00
shortLongTermDebtTotal 786000.00
otherStockholderEquity 10542000.00
propertyPlantEquipment 7986000.00
totalCurrentAssets 98026000.00
shortTermInvestments 59230000.00
netReceivables 6536000.00
inventory 21101000.00
accountsPayable 2460000.00
accumulatedOtherComprehensiveIncome -17882000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 8420000.00
nonCurrentLiabilitiesTotal 716000.00
liabilitiesAndStockholdersEquity 106446000.00
cashAndShortTermInvestments 65157000.00
propertyPlantAndEquipmentGross 7986000.00
propertyPlantAndEquipmentNet 7986000.00
commonStockSharesOutstanding 14419500.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
totalAssets 105601000.00
otherCurrentAssets 7822000.00
totalLiab 9304000.00
totalStockholderEquity 96297000.00
otherCurrentLiab 3723000.00
commonStock 961000.00
retainedEarnings 84794000.00
otherAssets 444000.00
cash 3677000.00
totalCurrentLiabilities 6851000.00
netDebt -2891000.00
shortTermDebt 786000.00
shortLongTermDebtTotal 786000.00
otherStockholderEquity 10542000.00
propertyPlantEquipment 8207000.00
totalCurrentAssets 96950000.00
shortTermInvestments 57530000.00
netReceivables 5681000.00
inventory 22240000.00
accountsPayable 2342000.00
accumulatedOtherComprehensiveIncome -17882000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 8651000.00
nonCurrentLiabilitiesTotal 2453000.00
liabilitiesAndStockholdersEquity 105601000.00
cashAndShortTermInvestments 61207000.00
propertyPlantAndEquipmentGross 8207000.00
propertyPlantAndEquipmentNet 8207000.00
commonStockSharesOutstanding 14419500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 105684000.00
otherCurrentAssets 979000.00
totalLiab 8236000.00
totalStockholderEquity 97448000.00
otherCurrentLiab 2588000.00
commonStock 961000.00
retainedEarnings 85945000.00
otherAssets 662000.00
cash 3821000.00
totalCurrentLiabilities 7960000.00
netDebt -3093000.00
shortTermDebt 728000.00
shortLongTermDebtTotal 728000.00
otherStockholderEquity 10542000.00
propertyPlantEquipment 8499000.00
totalCurrentAssets 96523000.00
shortTermInvestments 58687000.00
netReceivables 4577000.00
inventory 28459000.00
accountsPayable 2340000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 662000.00
nonCurrentAssetsTotal 9161000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 105684000.00
cashAndShortTermInvestments 62508000.00
propertyPlantAndEquipmentGross 8499000.00
propertyPlantAndEquipmentNet 8499000.00
commonStockSharesOutstanding 14419500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 108587000.00
otherCurrentAssets 1902000.00
totalLiab 10573000.00
totalStockholderEquity 98014000.00
otherCurrentLiab 4765000.00
commonStock 961000.00
retainedEarnings 86710000.00
otherAssets 179000.00
cash 8310000.00
totalCurrentLiabilities 10297000.00
netDebt -8310000.00
otherStockholderEquity 10542000.00
propertyPlantEquipment 8519000.00
totalCurrentAssets 99889000.00
shortTermInvestments 52513000.00
netReceivables 5009000.00
inventory 32155000.00
accountsPayable 2829000.00
accumulatedOtherComprehensiveIncome -199000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 8698000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 108587000.00
cashAndShortTermInvestments 60823000.00
propertyPlantAndEquipmentGross 8519000.00
propertyPlantAndEquipmentNet 8519000.00
commonStockSharesOutstanding 14419500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 109875000.00
otherCurrentAssets 1160000.00
totalLiab 11473000.00
totalStockholderEquity 98402000.00
otherCurrentLiab 8200000.00
commonStock 961000.00
retainedEarnings 87010000.00
otherAssets 182000.00
cash 240000.00
totalCurrentLiabilities 11197000.00
netDebt -240000.00
otherStockholderEquity 10542000.00
propertyPlantEquipment 8673000.00
totalCurrentAssets 101020000.00
shortTermInvestments 52043000.00
netReceivables 4691000.00
inventory 42886000.00
accountsPayable 2997000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 8855000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 109875000.00
cashAndShortTermInvestments 52283000.00
propertyPlantAndEquipmentGross 8673000.00
propertyPlantAndEquipmentNet 8673000.00
commonStockSharesOutstanding 14419500.00
2008-09-30
date 2008-09-30
filing_date 2008-12-12
currency_symbol USD
totalAssets 110623000.00
otherCurrentAssets 1007000.00
totalLiab 11608000.00
totalStockholderEquity 99015000.00
otherCurrentLiab 6891000.00
commonStock 961000.00
retainedEarnings 87383000.00
otherAssets 184000.00
cash 4068000.00
totalCurrentLiabilities 11333000.00
netDebt -4068000.00
otherStockholderEquity 10542000.00
propertyPlantEquipment 8817000.00
totalCurrentAssets 101622000.00
shortTermInvestments 53976000.00
netReceivables 7527000.00
inventory 35044000.00
accountsPayable 4442000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 9001000.00
nonCurrentLiabilitiesTotal 275000.00
liabilitiesAndStockholdersEquity 110623000.00
cashAndShortTermInvestments 58044000.00
propertyPlantAndEquipmentGross 8817000.00
propertyPlantAndEquipmentNet 8817000.00
commonStockSharesOutstanding 14418000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 114371000.00
otherCurrentAssets 692000.00
totalLiab 15391000.00
totalStockholderEquity 98980000.00
otherCurrentLiab 9760000.00
commonStock 961000.00
retainedEarnings 87246000.00
otherAssets 171000.00
cash 10600000.00
totalCurrentLiabilities 13643000.00
netDebt -10600000.00
otherStockholderEquity 10543000.00
propertyPlantEquipment 8437000.00
totalCurrentAssets 105763000.00
shortTermInvestments 57913000.00
netReceivables 6170000.00
inventory 30388000.00
accountsPayable 3883000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 8608000.00
nonCurrentLiabilitiesTotal 1748000.00
liabilitiesAndStockholdersEquity 114371000.00
cashAndShortTermInvestments 68513000.00
propertyPlantAndEquipmentGross 8437000.00
propertyPlantAndEquipmentNet 8437000.00
commonStockSharesOutstanding 14439000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 116834000.00
otherCurrentAssets 1011000.00
totalLiab 18536000.00
totalStockholderEquity 98298000.00
otherCurrentLiab 10111000.00
commonStock 961000.00
retainedEarnings 86566000.00
otherAssets 173000.00
cash 3274000.00
totalCurrentLiabilities 15188000.00
netDebt -3274000.00
otherStockholderEquity 10520000.00
propertyPlantEquipment 8026000.00
totalCurrentAssets 108635000.00
shortTermInvestments 57914000.00
netReceivables 5999000.00
inventory 40437000.00
accountsPayable 5077000.00
accumulatedOtherComprehensiveIncome 251000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 8199000.00
nonCurrentLiabilitiesTotal 3348000.00
liabilitiesAndStockholdersEquity 116834000.00
cashAndShortTermInvestments 61188000.00
propertyPlantAndEquipmentGross 8026000.00
propertyPlantAndEquipmentNet 8026000.00
commonStockSharesOutstanding 14142857.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 128165000.00
otherCurrentAssets 1618000.00
totalLiab 31281000.00
totalStockholderEquity 96884000.00
otherCurrentLiab 21151000.00
commonStock 961000.00
retainedEarnings 85246000.00
otherAssets 173000.00
cash 6646000.00
totalCurrentLiabilities 26332000.00
netDebt -6646000.00
otherStockholderEquity 10520000.00
propertyPlantEquipment 7898000.00
totalCurrentAssets 120094000.00
shortTermInvestments 67273000.00
netReceivables 5250000.00
inventory 39307000.00
accountsPayable 5181000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 8071000.00
nonCurrentLiabilitiesTotal 4949000.00
liabilitiesAndStockholdersEquity 128165000.00
cashAndShortTermInvestments 73919000.00
propertyPlantAndEquipmentGross 7898000.00
propertyPlantAndEquipmentNet 7898000.00
commonStockSharesOutstanding 14459559.00
2007-09-30
date 2007-09-30
filing_date 2007-12-19
currency_symbol USD
totalAssets 104227000.00
otherCurrentAssets 1353000.00
totalLiab 20446000.00
totalStockholderEquity 83781000.00
otherCurrentLiab 9916000.00
commonStock 961000.00
retainedEarnings 72136000.00
otherAssets 175000.00
cash 3707000.00
totalCurrentLiabilities 14048000.00
netDebt -3707000.00
otherStockholderEquity 10520000.00
propertyPlantEquipment 7660000.00
totalCurrentAssets 96392000.00
shortTermInvestments 51780000.00
netReceivables 4858000.00
inventory 34694000.00
accountsPayable 4132000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 7835000.00
nonCurrentLiabilitiesTotal 6398000.00
liabilitiesAndStockholdersEquity 104227000.00
cashAndShortTermInvestments 55487000.00
propertyPlantAndEquipmentGross 7660000.00
propertyPlantAndEquipmentNet 7660000.00
commonStockSharesOutstanding 14397458.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 105606000.00
otherCurrentAssets 1752000.00
totalLiab 22706000.00
totalStockholderEquity 82900000.00
otherCurrentLiab 10922000.00
commonStock 961000.00
retainedEarnings 71278000.00
otherAssets 175000.00
cash 7374000.00
totalCurrentLiabilities 16263000.00
netDebt -7374000.00
otherStockholderEquity 10520000.00
propertyPlantEquipment 7572000.00
totalCurrentAssets 97859000.00
shortTermInvestments 53336000.00
netReceivables 5684000.00
inventory 29713000.00
accountsPayable 5341000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 7747000.00
nonCurrentLiabilitiesTotal 6443000.00
liabilitiesAndStockholdersEquity 105606000.00
cashAndShortTermInvestments 60710000.00
propertyPlantAndEquipmentGross 7572000.00
propertyPlantAndEquipmentNet 7572000.00
commonStockSharesOutstanding 14397458.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 99055000.00
otherCurrentAssets 1832000.00
totalLiab 21844000.00
totalStockholderEquity 77211000.00
otherCurrentLiab 12388000.00
commonStock 961000.00
retainedEarnings 65615000.00
otherAssets 179000.00
cash 4425000.00
totalCurrentLiabilities 17801000.00
netDebt -4425000.00
otherStockholderEquity 10520000.00
propertyPlantEquipment 7658000.00
totalCurrentAssets 91218000.00
shortTermInvestments 47559000.00
netReceivables 5549000.00
inventory 31853000.00
accountsPayable 5413000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 7837000.00
nonCurrentLiabilitiesTotal 4043000.00
liabilitiesAndStockholdersEquity 99055000.00
cashAndShortTermInvestments 51984000.00
propertyPlantAndEquipmentGross 7658000.00
propertyPlantAndEquipmentNet 7658000.00
commonStockSharesOutstanding 14570833.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 87956000.00
otherCurrentAssets 2160000.00
totalLiab 21494000.00
totalStockholderEquity 66462000.00
otherCurrentLiab 12447000.00
commonStock 994000.00
retainedEarnings 55124000.00
otherAssets 182000.00
cash 2244000.00
totalCurrentLiabilities 17451000.00
netDebt -2244000.00
otherStockholderEquity 10273000.00
propertyPlantEquipment 7803000.00
totalCurrentAssets 79971000.00
shortTermInvestments 41088000.00
netReceivables 5179000.00
inventory 29300000.00
accountsPayable 5004000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 994000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 7985000.00
nonCurrentLiabilitiesTotal 4043000.00
liabilitiesAndStockholdersEquity 87956000.00
cashAndShortTermInvestments 43332000.00
propertyPlantAndEquipmentGross 7803000.00
propertyPlantAndEquipmentNet 7803000.00
commonStockSharesOutstanding 14830000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-22
currency_symbol USD
totalAssets 80974000.00
otherCurrentAssets 1877000.00
totalLiab 17931000.00
totalStockholderEquity 63043000.00
otherCurrentLiab 6266000.00
commonStock 994000.00
retainedEarnings 53641000.00
otherAssets 391000.00
cash 1110000.00
totalCurrentLiabilities 11888000.00
netDebt -1110000.00
otherStockholderEquity 10273000.00
propertyPlantEquipment 12949000.00
totalCurrentAssets 67634000.00
shortTermInvestments 35949000.00
netReceivables 5738000.00
inventory 22960000.00
accountsPayable 5622000.00
accumulatedOtherComprehensiveIncome -1865000.00
commonStockTotalEquity 994000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 13340000.00
nonCurrentLiabilitiesTotal 6043000.00
liabilitiesAndStockholdersEquity 80974000.00
cashAndShortTermInvestments 37059000.00
propertyPlantAndEquipmentGross 12949000.00
propertyPlantAndEquipmentNet 12949000.00
commonStockSharesOutstanding 18000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 86640000.00
otherCurrentAssets 3311000.00
totalLiab 23291000.00
totalStockholderEquity 63349000.00
otherCurrentLiab 8540000.00
commonStock 994000.00
retainedEarnings 53917000.00
otherAssets 397000.00
cash 5261000.00
totalCurrentLiabilities 13942000.00
netDebt -5261000.00
otherStockholderEquity 10003000.00
propertyPlantEquipment 13216000.00
totalCurrentAssets 73027000.00
shortTermInvestments 40049000.00
netReceivables 4970000.00
inventory 19436000.00
accountsPayable 5402000.00
accumulatedOtherComprehensiveIncome -1565000.00
commonStockTotalEquity 994000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 13613000.00
nonCurrentLiabilitiesTotal 9349000.00
liabilitiesAndStockholdersEquity 86640000.00
cashAndShortTermInvestments 45310000.00
propertyPlantAndEquipmentGross 13216000.00
propertyPlantAndEquipmentNet 13216000.00
commonStockSharesOutstanding 18000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 92100000.00
otherCurrentAssets 2990000.00
totalLiab 28930000.00
totalStockholderEquity 63170000.00
otherCurrentLiab 15539000.00
commonStock 1010000.00
retainedEarnings 53797000.00
otherAssets 435000.00
cash 7024000.00
totalCurrentLiabilities 21581000.00
netDebt -7024000.00
otherStockholderEquity 9953000.00
propertyPlantEquipment 13453000.00
totalCurrentAssets 78212000.00
shortTermInvestments 45400000.00
netReceivables 5528000.00
inventory 17270000.00
accountsPayable 6042000.00
accumulatedOtherComprehensiveIncome -1590000.00
commonStockTotalEquity 1010000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 13888000.00
nonCurrentLiabilitiesTotal 7349000.00
liabilitiesAndStockholdersEquity 92100000.00
cashAndShortTermInvestments 52424000.00
propertyPlantAndEquipmentGross 13453000.00
propertyPlantAndEquipmentNet 13453000.00
commonStockSharesOutstanding 14949569.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 80788000.00
otherCurrentAssets 3814000.00
totalLiab 29187000.00
totalStockholderEquity 51601000.00
otherCurrentLiab 8274000.00
commonStock 1008000.00
retainedEarnings 42236000.00
otherAssets 470000.00
cash 5385000.00
totalCurrentLiabilities 12973000.00
netDebt -5385000.00
otherStockholderEquity 9955000.00
propertyPlantEquipment 13689000.00
totalCurrentAssets 66629000.00
shortTermInvestments 33529000.00
netReceivables 3625000.00
inventory 20276000.00
accountsPayable 4699000.00
accumulatedOtherComprehensiveIncome -1598000.00
commonStockTotalEquity 1008000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 470000.00
nonCurrentAssetsTotal 14159000.00
nonCurrentLiabilitiesTotal 16214000.00
liabilitiesAndStockholdersEquity 80788000.00
cashAndShortTermInvestments 38914000.00
propertyPlantAndEquipmentGross 13689000.00
propertyPlantAndEquipmentNet 13689000.00
commonStockSharesOutstanding 13650000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-23
currency_symbol USD
totalAssets 78010000.00
otherCurrentAssets 3567000.00
totalLiab 26575000.00
totalStockholderEquity 51435000.00
otherCurrentLiab 5870000.00
commonStock 1008000.00
retainedEarnings 42054000.00
otherAssets 511000.00
cash 4206000.00
totalCurrentLiabilities 10361000.00
netDebt -4206000.00
otherStockholderEquity 9955000.00
propertyPlantEquipment 13754000.00
totalCurrentAssets 63745000.00
shortTermInvestments 32787000.00
netReceivables 3949000.00
inventory 19236000.00
accountsPayable 4491000.00
accumulatedOtherComprehensiveIncome -1582000.00
commonStockTotalEquity 1008000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 14265000.00
nonCurrentLiabilitiesTotal 16214000.00
liabilitiesAndStockholdersEquity 78010000.00
cashAndShortTermInvestments 36993000.00
propertyPlantAndEquipmentGross 13754000.00
propertyPlantAndEquipmentNet 13754000.00
commonStockSharesOutstanding 13200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 64618000.00
otherCurrentAssets 1702000.00
totalLiab 18450000.00
totalStockholderEquity 46168000.00
otherCurrentLiab 4173000.00
commonStock 901000.00
retainedEarnings 36892000.00
otherAssets 5953000.00
cash 923000.00
totalCurrentLiabilities 7949000.00
netDebt -923000.00
otherStockholderEquity 10061000.00
propertyPlantEquipment 8413000.00
totalCurrentAssets 50252000.00
shortTermInvestments 25323000.00
netReceivables 3818000.00
inventory 18486000.00
accountsPayable 3776000.00
accumulatedOtherComprehensiveIncome -1686000.00
commonStockTotalEquity 901000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 5953000.00
nonCurrentAssetsTotal 14366000.00
nonCurrentLiabilitiesTotal 10501000.00
liabilitiesAndStockholdersEquity 64618000.00
cashAndShortTermInvestments 26246000.00
propertyPlantAndEquipmentGross 8413000.00
propertyPlantAndEquipmentNet 8413000.00
commonStockSharesOutstanding 14914286.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 67235000.00
otherCurrentAssets 1880000.00
totalLiab 33037000.00
totalStockholderEquity 34198000.00
otherCurrentLiab 14473000.00
commonStock 901000.00
retainedEarnings 29235000.00
otherLiab 3309000.00
otherAssets 9168000.00
cash 5173000.00
totalCurrentLiabilities 19800000.00
netDebt -5173000.00
otherStockholderEquity 10061000.00
propertyPlantEquipment 11849000.00
totalCurrentAssets 46218000.00
shortTermInvestments 17877000.00
netReceivables 3492000.00
inventory 17796000.00
accountsPayable 5327000.00
accumulatedOtherComprehensiveIncome -5999000.00
commonStockTotalEquity 901000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 9168000.00
nonCurrentAssetsTotal 21017000.00
nonCurrentLiabilitiesTotal 13237000.00
liabilitiesAndStockholdersEquity 67235000.00
cashAndShortTermInvestments 23050000.00
propertyPlantAndEquipmentGross 11849000.00
propertyPlantAndEquipmentNet 11849000.00
commonStockSharesOutstanding 14946032.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 44539000.00
otherCurrentAssets 1987000.00
totalLiab 29415000.00
totalStockholderEquity 15124000.00
otherCurrentLiab 16165000.00
commonStock 899000.00
retainedEarnings 10403000.00
otherLiab 3309000.00
otherAssets 9260000.00
cash 440000.00
totalCurrentLiabilities 20061000.00
netDebt 5534000.00
shortLongTermDebtTotal 5974000.00
otherStockholderEquity 9809000.00
propertyPlantEquipment 11805000.00
totalCurrentAssets 23474000.00
netReceivables 2310000.00
longTermDebt 5974000.00
inventory 18737000.00
accountsPayable 3896000.00
accumulatedOtherComprehensiveIncome -5987000.00
commonStockTotalEquity 899000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 9260000.00
nonCurrentAssetsTotal 21065000.00
nonCurrentLiabilitiesTotal 9354000.00
liabilitiesAndStockholdersEquity 44539000.00
cashAndShortTermInvestments 440000.00
propertyPlantAndEquipmentGross 11805000.00
propertyPlantAndEquipmentNet 11805000.00
commonStockSharesOutstanding 12900000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-21
currency_symbol USD
totalAssets 42812000.00
otherCurrentAssets 2180000.00
totalLiab 27518000.00
totalStockholderEquity 15294000.00
otherCurrentLiab 14960000.00
commonStock 897000.00
retainedEarnings 10747000.00
otherLiab 3309000.00
otherAssets 9300000.00
cash 550000.00
totalCurrentLiabilities 18437000.00
netDebt 5151000.00
shortLongTermDebtTotal 5701000.00
otherStockholderEquity 9763000.00
propertyPlantEquipment 11317000.00
totalCurrentAssets 22195000.00
netReceivables 2521000.00
longTermDebt 5701000.00
inventory 16944000.00
accountsPayable 3477000.00
accumulatedOtherComprehensiveIncome -6113000.00
commonStockTotalEquity 897000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 20617000.00
nonCurrentLiabilitiesTotal 9081000.00
liabilitiesAndStockholdersEquity 42812000.00
cashAndShortTermInvestments 550000.00
propertyPlantAndEquipmentGross 11317000.00
propertyPlantAndEquipmentNet 11317000.00
commonStockSharesOutstanding 13800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 38339000.00
otherCurrentAssets 2073000.00
totalLiab 23021000.00
totalStockholderEquity 15318000.00
otherCurrentLiab 10598000.00
commonStock 888000.00
retainedEarnings 10776000.00
otherLiab 3309000.00
otherAssets 9567000.00
cash 310000.00
totalCurrentLiabilities 18329000.00
netDebt 496000.00
shortLongTermDebtTotal 806000.00
otherStockholderEquity 9571000.00
propertyPlantEquipment 11438000.00
totalCurrentAssets 17334000.00
netReceivables 3495000.00
longTermDebt 806000.00
inventory 11456000.00
accountsPayable 3469000.00
accumulatedOtherComprehensiveIncome -5917000.00
commonStockTotalEquity 888000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 9567000.00
nonCurrentAssetsTotal 21005000.00
nonCurrentLiabilitiesTotal 4692000.00
liabilitiesAndStockholdersEquity 38339000.00
cashAndShortTermInvestments 310000.00
propertyPlantAndEquipmentGross 11438000.00
propertyPlantAndEquipmentNet 11438000.00
commonStockSharesOutstanding 13800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 43407000.00
otherCurrentAssets 2447000.00
totalLiab 28754000.00
totalStockholderEquity 14653000.00
otherCurrentLiab 11371000.00
commonStock 886000.00
retainedEarnings 10131000.00
otherLiab 3309000.00
otherAssets 9607000.00
cash 850000.00
totalCurrentLiabilities 19174000.00
netDebt 2544000.00
shortLongTermDebtTotal 3394000.00
otherStockholderEquity 9544000.00
propertyPlantEquipment 11461000.00
totalCurrentAssets 22339000.00
netReceivables 5829000.00
longTermDebt 3394000.00
inventory 13213000.00
accountsPayable 4642000.00
accumulatedOtherComprehensiveIncome -5908000.00
commonStockTotalEquity 886000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 9607000.00
nonCurrentAssetsTotal 21068000.00
nonCurrentLiabilitiesTotal 9580000.00
liabilitiesAndStockholdersEquity 43407000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 11461000.00
propertyPlantAndEquipmentNet 11461000.00
commonStockSharesOutstanding 14500000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 41831000.00
otherCurrentAssets 2688000.00
totalLiab 28962000.00
totalStockholderEquity 12869000.00
otherCurrentLiab 11282000.00
commonStock 886000.00
retainedEarnings 8391000.00
otherLiab 3309000.00
otherAssets 9648000.00
cash 378000.00
totalCurrentLiabilities 19291000.00
netDebt 3107000.00
shortLongTermDebtTotal 3485000.00
otherStockholderEquity 9544000.00
propertyPlantEquipment 11446000.00
totalCurrentAssets 20737000.00
netReceivables 2843000.00
longTermDebt 3485000.00
inventory 14828000.00
accountsPayable 4256000.00
accumulatedOtherComprehensiveIncome -5952000.00
commonStockTotalEquity 886000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 9648000.00
nonCurrentAssetsTotal 21094000.00
nonCurrentLiabilitiesTotal 9671000.00
liabilitiesAndStockholdersEquity 41831000.00
cashAndShortTermInvestments 378000.00
propertyPlantAndEquipmentGross 11446000.00
propertyPlantAndEquipmentNet 11446000.00
commonStockSharesOutstanding 12400000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 40634000.00
otherCurrentAssets 2693000.00
totalLiab 28025000.00
totalStockholderEquity 12609000.00
otherCurrentLiab 9431000.00
commonStock 886000.00
retainedEarnings 8143000.00
otherLiab 3309000.00
otherAssets 9718000.00
cash 734000.00
totalCurrentLiabilities 16518000.00
netDebt 4587000.00
shortLongTermDebtTotal 5321000.00
otherStockholderEquity 9544000.00
propertyPlantEquipment 11585000.00
totalCurrentAssets 19331000.00
netReceivables 3344000.00
longTermDebt 5321000.00
inventory 12560000.00
accountsPayable 3448000.00
accumulatedOtherComprehensiveIncome -5964000.00
commonStockTotalEquity 886000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 9718000.00
nonCurrentAssetsTotal 21303000.00
nonCurrentLiabilitiesTotal 11507000.00
liabilitiesAndStockholdersEquity 40634000.00
cashAndShortTermInvestments 734000.00
propertyPlantAndEquipmentGross 11585000.00
propertyPlantAndEquipmentNet 11585000.00
commonStockSharesOutstanding 13200000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
totalAssets 55561000.00
intangibleAssets 364000.00
otherCurrentAssets 1115000.00
totalLiab 42708000.00
totalStockholderEquity 12853000.00
otherCurrentLiab 9333000.00
commonStock 886000.00
retainedEarnings 8418000.00
otherLiab 3309000.00
goodWill 364000.00
otherAssets 4656000.00
cash 16113000.00
totalCurrentLiabilities 29379000.00
netDebt -654000.00
shortTermDebt 5439000.00
shortLongTermDebtTotal 15459000.00
otherStockholderEquity 9544000.00
propertyPlantEquipment 15131000.00
totalCurrentAssets 35774000.00
netReceivables 4390000.00
longTermDebt 10020000.00
inventory 14156000.00
accountsPayable 6289000.00
accumulatedOtherComprehensiveIncome -5995000.00
commonStockTotalEquity 886000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 4292000.00
nonCurrentAssetsTotal 19787000.00
nonCurrentLiabilitiesTotal 13329000.00
liabilitiesAndStockholdersEquity 55561000.00
cashAndShortTermInvestments 16113000.00
propertyPlantAndEquipmentGross 15131000.00
propertyPlantAndEquipmentNet 15131000.00
commonStockSharesOutstanding 13728000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 66283000.00
intangibleAssets 364000.00
otherCurrentAssets 1593000.00
totalLiab 55753000.00
totalStockholderEquity 10530000.00
otherCurrentLiab 13404000.00
commonStock 886000.00
retainedEarnings 6130000.00
otherLiab 3309000.00
goodWill 364000.00
otherAssets 4565000.00
cash 18020000.00
totalCurrentLiabilities 33234000.00
netDebt 6629000.00
shortTermDebt 5439000.00
shortLongTermDebtTotal 24649000.00
otherStockholderEquity 9544000.00
propertyPlantEquipment 15327000.00
totalCurrentAssets 46391000.00
netReceivables 8974000.00
longTermDebt 19210000.00
inventory 17804000.00
accountsPayable 8387000.00
accumulatedOtherComprehensiveIncome -6030000.00
commonStockTotalEquity 886000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 4201000.00
nonCurrentAssetsTotal 19892000.00
nonCurrentLiabilitiesTotal 22519000.00
liabilitiesAndStockholdersEquity 66283000.00
cashAndShortTermInvestments 18020000.00
propertyPlantAndEquipmentGross 15327000.00
propertyPlantAndEquipmentNet 15327000.00
commonStockSharesOutstanding 13128571.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 64921000.00
intangibleAssets 364000.00
otherCurrentAssets 1690000.00
totalLiab 57970000.00
totalStockholderEquity 6951000.00
otherCurrentLiab 12308000.00
commonStock 886000.00
retainedEarnings 2454000.00
otherLiab 3309000.00
goodWill 364000.00
otherAssets 4628000.00
cash 14957000.00
totalCurrentLiabilities 32126000.00
netDebt 13000000.00
shortTermDebt 5422000.00
shortLongTermDebtTotal 27957000.00
otherStockholderEquity 9544000.00
propertyPlantEquipment 15486000.00
totalCurrentAssets 44807000.00
netReceivables 9062000.00
longTermDebt 22535000.00
inventory 19098000.00
accountsPayable 9293000.00
accumulatedOtherComprehensiveIncome -5933000.00
commonStockTotalEquity 886000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 4264000.00
nonCurrentAssetsTotal 20114000.00
nonCurrentLiabilitiesTotal 25844000.00
liabilitiesAndStockholdersEquity 64921000.00
cashAndShortTermInvestments 14957000.00
propertyPlantAndEquipmentGross 15486000.00
propertyPlantAndEquipmentNet 15486000.00
commonStockSharesOutstanding 13091667.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 62184000.00
intangibleAssets 364000.00
otherCurrentAssets 1938000.00
totalLiab 56889000.00
totalStockholderEquity 5295000.00
otherCurrentLiab 13979000.00
commonStock 886000.00
retainedEarnings 883000.00
otherLiab 3309000.00
goodWill 364000.00
otherAssets 4724000.00
cash 12305000.00
totalCurrentLiabilities 29243000.00
netDebt 18296000.00
shortTermDebt 6264000.00
shortLongTermDebtTotal 30601000.00
otherStockholderEquity 3526000.00
propertyPlantEquipment 15693000.00
totalCurrentAssets 41767000.00
netReceivables 8512000.00
longTermDebt 24337000.00
inventory 19012000.00
accountsPayable 9000000.00
commonStockTotalEquity 886000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 4360000.00
nonCurrentAssetsTotal 20417000.00
nonCurrentLiabilitiesTotal 27646000.00
liabilitiesAndStockholdersEquity 62184000.00
cashAndShortTermInvestments 12305000.00
propertyPlantAndEquipmentGross 15693000.00
propertyPlantAndEquipmentNet 15693000.00
commonStockSharesOutstanding 12300000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 64601000.00
intangibleAssets 375000.00
otherCurrentAssets 1367000.00
totalLiab 60059000.00
totalStockholderEquity 4542000.00
otherCurrentLiab 16875000.00
commonStock 886000.00
retainedEarnings 338000.00
otherLiab 3309000.00
goodWill 375000.00
otherAssets 4749000.00
cash 12574000.00
totalCurrentLiabilities 27809000.00
netDebt 19637000.00
shortTermDebt 3270000.00
shortLongTermDebtTotal 32211000.00
otherStockholderEquity 3318000.00
propertyPlantEquipment 15740000.00
totalCurrentAssets 44112000.00
netReceivables 12157000.00
longTermDebt 28941000.00
inventory 18014000.00
accountsPayable 7664000.00
commonStockTotalEquity 886000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 4374000.00
nonCurrentAssetsTotal 20489000.00
nonCurrentLiabilitiesTotal 32250000.00
liabilitiesAndStockholdersEquity 64601000.00
cashAndShortTermInvestments 12574000.00
propertyPlantAndEquipmentGross 15740000.00
propertyPlantAndEquipmentNet 15740000.00
commonStockSharesOutstanding 14350000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 67396000.00
intangibleAssets 375000.00
otherCurrentAssets 1314000.00
totalLiab 63748000.00
totalStockholderEquity 3648000.00
otherCurrentLiab 19559000.00
commonStock 886000.00
retainedEarnings -236000.00
otherLiab 3309000.00
goodWill 375000.00
otherAssets 4776000.00
cash 10617000.00
totalCurrentLiabilities 28454000.00
netDebt 23892000.00
shortTermDebt 2524000.00
shortLongTermDebtTotal 34509000.00
otherStockholderEquity 2998000.00
propertyPlantEquipment 16285000.00
totalCurrentAssets 46335000.00
netReceivables 10882000.00
longTermDebt 31985000.00
inventory 23522000.00
accountsPayable 6371000.00
commonStockTotalEquity 886000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 4401000.00
nonCurrentAssetsTotal 21061000.00
nonCurrentLiabilitiesTotal 35294000.00
liabilitiesAndStockholdersEquity 67396000.00
cashAndShortTermInvestments 10617000.00
propertyPlantAndEquipmentGross 16285000.00
propertyPlantAndEquipmentNet 16285000.00
commonStockSharesOutstanding 14154545.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 66413000.00
intangibleAssets 375000.00
otherCurrentAssets 1123000.00
totalLiab 64681000.00
totalStockholderEquity 1732000.00
otherCurrentLiab 19854000.00
commonStock 886000.00
retainedEarnings -2312000.00
otherLiab 3309000.00
goodWill 375000.00
otherAssets 4788000.00
cash 11853000.00
totalCurrentLiabilities 27197000.00
netDebt 23335000.00
shortTermDebt 1013000.00
shortLongTermDebtTotal 35188000.00
otherStockholderEquity 3158000.00
propertyPlantEquipment 16440000.00
totalCurrentAssets 45185000.00
netReceivables 7531000.00
longTermDebt 34175000.00
inventory 24678000.00
accountsPayable 6330000.00
commonStockTotalEquity 886000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 4413000.00
nonCurrentAssetsTotal 21228000.00
nonCurrentLiabilitiesTotal 37484000.00
liabilitiesAndStockholdersEquity 66413000.00
cashAndShortTermInvestments 11853000.00
propertyPlantAndEquipmentGross 16440000.00
propertyPlantAndEquipmentNet 16440000.00
commonStockSharesOutstanding 12980769.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalAssets 139900000.00
intangibleAssets 379000.00
otherCurrentAssets 2400000.00
totalLiab 147400000.00
totalStockholderEquity -7400000.00
otherCurrentLiab 122500000.00
commonStock 900000.00
retainedEarnings -10100000.00
otherLiab 3309000.00
goodWill 12000000.00
otherAssets 4857000.00
cash 18000000.00
totalCurrentLiabilities 140700000.00
netDebt 87900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 105900000.00
otherStockholderEquity 17200000.00
propertyPlantEquipment 16774000.00
totalCurrentAssets 85900000.00
netReceivables 24100000.00
longTermDebt 34333000.00
inventory 41400000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -15400000.00
commonStockTotalEquity 886000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 54000000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 140000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 32729000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 13020000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 79450000.00
otherCurrentAssets 1057000.00
totalLiab 78713000.00
totalStockholderEquity 737000.00
otherCurrentLiab 18117000.00
commonStock 886000.00
retainedEarnings -2772000.00
otherLiab 3309000.00
otherAssets 4757000.00
cash 12329000.00
totalCurrentLiabilities 75404000.00
netDebt 29704000.00
shortTermDebt 42033000.00
shortLongTermDebtTotal 42033000.00
propertyPlantEquipment 20075000.00
totalCurrentAssets 54618000.00
netReceivables 12343000.00
inventory 28889000.00
accountsPayable 11259000.00
commonStockTotalEquity 886000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 4757000.00
nonCurrentAssetsTotal 24832000.00
nonCurrentLiabilitiesTotal 3309000.00
liabilitiesAndStockholdersEquity 79450000.00
propertyPlantAndEquipmentGross 20075000.00
commonStockSharesOutstanding 13004118.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 146551000.00
intangibleAssets 11698000.00
otherCurrentAssets 2617000.00
totalLiab 156249000.00
otherCurrentLiab 22975000.00
commonStock 886000.00
retainedEarnings -10141000.00
otherLiab 6697000.00
goodWill 11698000.00
otherAssets 19855000.00
cash 24342000.00
totalCurrentLiabilities 149552000.00
netDebt 80973000.00
shortTermDebt 105315000.00
shortLongTermDebtTotal 105315000.00
propertyPlantEquipment 31032000.00
totalCurrentAssets 95664000.00
netReceivables 23021000.00
inventory 45684000.00
accountsPayable 18315000.00
commonStockTotalEquity 886000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 8157000.00
nonCurrentAssetsTotal 50887000.00
nonCurrentLiabilitiesTotal 6697000.00
liabilitiesAndStockholdersEquity 146551000.00
propertyPlantAndEquipmentGross 31032000.00
commonStockSharesOutstanding 12705000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 142734000.00
intangibleAssets 12118000.00
otherCurrentAssets 2825000.00
totalLiab 152457000.00
otherCurrentLiab 20627000.00
commonStock 886000.00
retainedEarnings -11835000.00
otherLiab 6697000.00
goodWill 12118000.00
otherAssets 20478000.00
cash 14724000.00
totalCurrentLiabilities 145760000.00
netDebt 91130000.00
shortTermDebt 105854000.00
shortLongTermDebtTotal 105854000.00
propertyPlantEquipment 32729000.00
totalCurrentAssets 89527000.00
netReceivables 23738000.00
inventory 48240000.00
accountsPayable 17104000.00
commonStockTotalEquity 886000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 8360000.00
liabilitiesAndStockholdersEquity 142734000.00
propertyPlantAndEquipmentGross 32729000.00
commonStockSharesOutstanding 12937500.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 139900000.00
intangibleAssets 12018000.00
otherCurrentAssets 2374000.00
totalLiab 147400000.00
otherCurrentLiab 16364000.00
commonStock 886000.00
retainedEarnings -10100000.00
otherLiab 6697000.00
goodWill 12000000.00
otherAssets 20510000.00
cash 18000000.00
totalCurrentLiabilities 140700000.00
netDebt 87900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 105900000.00
propertyPlantEquipment 33567000.00
totalCurrentAssets 85900000.00
netReceivables 24100000.00
inventory 41400000.00
accountsPayable 17079000.00
accumulatedOtherComprehensiveIncome -15400000.00
commonStockTotalEquity 900000.00
treasuryStock -1704000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 54000000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 140000000.00
propertyPlantAndEquipmentGross 33600000.00
commonStockSharesOutstanding 13020000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 13020000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 16200000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 13250000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-16
currency_symbol USD
totalAssets 182059000.00
totalLiab 145417000.00
retainedEarnings 26667000.00
goodWill 18058000.00
cash 8848000.00
totalCurrentLiabilities 48282000.00
netDebt 93333000.00
shortTermDebt 12671000.00
shortLongTermDebtTotal 102181000.00
totalCurrentAssets 105695000.00
netReceivables 42980000.00
inventory 50332000.00
commonStockTotalEquity 883000.00
nonCurrrentAssetsOther 14524000.00
nonCurrentAssetsTotal 76364000.00
nonCurrentLiabilitiesTotal 97135000.00
liabilitiesAndStockholdersEquity 182059000.00
propertyPlantAndEquipmentGross 43782000.00
commonStockSharesOutstanding 12403846.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
totalAssets 182059000.00
otherCurrentAssets 3535000.00
totalLiab 145417000.00
totalStockholderEquity 36642000.00
otherCurrentLiab 19896000.00
commonStock 883000.00
retainedEarnings 26667000.00
goodWill 18058000.00
cash 8848000.00
totalCurrentLiabilities 48282000.00
netDebt 93333000.00
shortTermDebt 12671000.00
shortLongTermDebtTotal 102181000.00
otherStockholderEquity 9092000.00
totalCurrentAssets 105695000.00
netReceivables 42980000.00
inventory 50332000.00
accountsPayable 15715000.00
commonStockTotalEquity 883000.00
nonCurrrentAssetsOther 14524000.00
nonCurrentAssetsTotal 76364000.00
nonCurrentLiabilitiesTotal 97135000.00
liabilitiesAndStockholdersEquity 182059000.00
cashAndShortTermInvestments 8848000.00
propertyPlantAndEquipmentGross 43782000.00
propertyPlantAndEquipmentNet 43782000.00
commonStockSharesOutstanding 12403846.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 202000000.00
intangibleAssets 18300000.00
otherCurrentAssets 2200000.00
totalLiab 167200000.00
totalStockholderEquity 34800000.00
otherCurrentLiab 28600000.00
retainedEarnings 26100000.00
cash 31800000.00
totalCurrentLiabilities 64600000.00
netDebt 74200000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 106000000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 125200000.00
netReceivables 41000000.00
inventory 50200000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -31500000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 102600000.00
liabilitiesAndStockholdersEquity 202000000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 15000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 182500000.00
intangibleAssets 18600000.00
otherCurrentAssets 2400000.00
totalLiab 155700000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 36300000.00
retainedEarnings 17500000.00
cash 9700000.00
totalCurrentLiabilities 63000000.00
netDebt 87700000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 97400000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 105200000.00
netReceivables 39200000.00
inventory 53900000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 77300000.00
nonCurrentLiabilitiesTotal 92700000.00
liabilitiesAndStockholdersEquity 182500000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 15000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 183900000.00
intangibleAssets 17900000.00
otherCurrentAssets 1800000.00
totalLiab 161200000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 36000000.00
retainedEarnings 13400000.00
cash 10400000.00
totalCurrentLiabilities 58600000.00
netDebt 92300000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 102700000.00
otherStockholderEquity 31700000.00
totalCurrentAssets 108100000.00
netReceivables 43800000.00
inventory 52100000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -22400000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 75800000.00
nonCurrentLiabilitiesTotal 102600000.00
liabilitiesAndStockholdersEquity 183900000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 15000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 163152000.00
otherCurrentAssets 2466000.00
totalLiab 141940000.00
totalStockholderEquity 21212000.00
otherCurrentLiab 28999000.00
commonStock 415000.00
retainedEarnings 11804000.00
goodWill 16119000.00
cash 10287000.00
totalCurrentLiabilities 49666000.00
netDebt 81044000.00
shortTermDebt 4842000.00
shortLongTermDebtTotal 91331000.00
otherStockholderEquity 8993000.00
totalCurrentAssets 95393000.00
netReceivables 36465000.00
inventory 46175000.00
accountsPayable 15825000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 13226000.00
nonCurrentAssetsTotal 67759000.00
nonCurrentLiabilitiesTotal 92274000.00
liabilitiesAndStockholdersEquity 163152000.00
cashAndShortTermInvestments 10287000.00
propertyPlantAndEquipmentGross 38414000.00
propertyPlantAndEquipmentNet 38414000.00
commonStockSharesOutstanding 12321429.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 147400000.00
intangibleAssets 12100000.00
otherCurrentAssets 5400000.00
totalLiab 128900000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 24700000.00
retainedEarnings 9400000.00
cash 8800000.00
totalCurrentLiabilities 43200000.00
netDebt 73900000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 82700000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 98600000.00
netReceivables 40800000.00
inventory 43600000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesTotal 85700000.00
liabilitiesAndStockholdersEquity 147400000.00