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Корпорация Geospace Technologies разрабатывает и производит приборы и оборудование, используемые в нефтегазовой промышленности для сбора и обработки сейсмических данных. Он работает в следующих бизнес-сегментах: рынки нефтяного газа, смежные рынки и развивающиеся рынки. Продукты сегментов рынка нефтяного газа включают в себя беспроводные системы сбора сейсмических данных, продукты и услуги для определения характеристик коллектора, а также традиционные продукты сейсмической разведки, такие как геофоны, гидрофоны, кабели-проводники, соединители, кабели, устройства для поиска и управления морскими стримерами и другие сейсмические продукты. Сегмент смежных рынков использует существующие производственные мощности и инженерные возможности. Сегмент развивающихся рынков состоит из недавнего приобретения Quantum. Компания была основана в 1980 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code GEOS
Type Common Stock
Name Geospace Technologies Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US37364X1090
CUSIP 671074102
CIK 1001115
EmployerIdNumber 76-0447780
FiscalYearEnd September
IPODate 1997-11-20
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 7007 Pinemont Drive, Houston, TX, United States, 77040-6601
Listings
0
Code OYO
Exchange F
Name Geospace Technologies Corporation
Phone 713 986 4444
WebURL https://www.geospace.com
FullTimeEmployees 650
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 55991164
MarketCapitalizationMln 55.9912
EBITDA -3874000
PEGRatio -0.61
WallStreetTargetPrice 17.25
BookValue 9.342
DividendShare 0
DividendYield 0
EarningsShare -1.076
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.2561
OperatingMarginTTM -0.2626
ReturnOnAssetsTTM -0.098
ReturnOnEquityTTM -0.1731
RevenueTTM 89253000
RevenuePerShareTTM 6.872
QuarterlyRevenueGrowthYOY 0.332
GrossProfitTTM 18444000
DilutedEpsTTM -1.076
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.05M
2020-12-31
-7.18M
2021-03-31
-787K
2021-06-30
-5.04M
2021-09-30
-6.77M
2021-12-31
-1.47M
2022-03-31
-6.57M
2022-06-30
-8.04M
2022-09-30

Financials / Income Statement / quarterly / ebitda

4.26M
2020-12-31
-1.76M
2021-03-31
4.36M
2021-06-30
445K
2021-09-30
-1.6M
2021-12-31
3.75M
2022-03-31
-1.67M
2022-06-30
-7.56M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

28.46M
2020-12-31
23.89M
2021-03-31
23.08M
2021-06-30
19.43M
2021-09-30
17.99M
2021-12-31
24.7M
2022-03-31
20.69M
2022-06-30
25.87M
2022-09-30

Earnings / History / epsActual

-0.52
2021-12-31
-0.11
2022-03-31
-0.51
2022-06-30
-1.76
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6273
PriceBookMRQ 0.471
EnterpriseValue 41300460
EnterpriseValueRevenue 0.4627
EnterpriseValueEbitda -13.5057
SharesStats
SharesOutstanding 13021200
SharesFloat 12035142
PercentInsiders 5.103
PercentInstitutions 50.922
Technicals
Beta 1.4601
52WeekHigh 8.88
52WeekLow 3.92
50DayMA 4.4256
200DayMA 5.1239
SharesShort 44616
SharesShortPriorMonth 42515
ShortRatio 1.73
ShortPercent 0.0041
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 2:1
LastSplitDate 2012-10-19
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 13.0202
shares 13020200
1
date 2021
dateFormatted 2021-12-31
sharesMln 12.9197
shares 12919700
2
date 2020
dateFormatted 2020-12-31
sharesMln 13.5715
shares 13571500
3
date 2019
dateFormatted 2019-12-31
sharesMln 13.4543
shares 13454300
4
date 2018
dateFormatted 2018-12-31
sharesMln 13.3394
shares 13339400
5
date 2017
dateFormatted 2017-12-31
sharesMln 13.2024
shares 13202400
6
date 2016
dateFormatted 2016-12-31
sharesMln 13.0948
shares 13094800
7
date 2015
dateFormatted 2015-12-31
sharesMln 13.0246
shares 13024600
8
date 2014
dateFormatted 2014-12-31
sharesMln 12.9779
shares 12977900
9
date 2013
dateFormatted 2013-12-31
sharesMln 13.0001
shares 13000100
10
date 2012
dateFormatted 2012-12-31
sharesMln 12.9268
shares 12926800
11
date 2011
dateFormatted 2011-12-31
sharesMln 12.8351
shares 12835100
12
date 2010
dateFormatted 2010-12-31
sharesMln 12.6134
shares 12613400
13
date 2009
dateFormatted 2009-12-31
sharesMln 12.3549
shares 12354900
14
date 2008
dateFormatted 2008-12-31
sharesMln 12.0698
shares 12069800
15
date 2007
dateFormatted 2007-12-31
sharesMln 12.3117
shares 12311700
16
date 2006
dateFormatted 2006-12-31
sharesMln 12.0723
shares 12072300
17
date 2005
dateFormatted 2005-12-31
sharesMln 11.6754
shares 11675400
18
date 2004
dateFormatted 2004-12-31
sharesMln 11.4089
shares 11408900
19
date 2003
dateFormatted 2003-12-31
sharesMln 11.2588
shares 11258800
20
date 2002
dateFormatted 2002-12-31
sharesMln 11.0931
shares 11093100
21
date 2001
dateFormatted 2001-12-31
sharesMln 11.0720
shares 11072000
22
date 2000
dateFormatted 2000-12-31
sharesMln 11.1560
shares 11156000
23
date 1999
dateFormatted 1999-12-31
sharesMln 10.9487
shares 10948700
24
date 1998
dateFormatted 1998-12-31
sharesMln 10.0000
shares 10000000
25
date 1997
dateFormatted 1997-12-31
sharesMln 9.0909
shares 9090900
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 13.0202
shares 13020200
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 13.0136
shares 13013600
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 12.9990
shares 12999000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 12.9197
shares 12919700
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 13.0466
shares 13046600
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 13.3533
shares 13353300
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 13.4666
shares 13466600
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 13.5715
shares 13571500
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 13.5486
shares 13548600
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 13.5453
shares 13545300
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 13.5414
shares 13541400
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 13.4543
shares 13454300
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 13.5700
shares 13570000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 13.4055
shares 13405500
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 13.5572
shares 13557200
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 13.3394
shares 13339400
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 13.2705
shares 13270500
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 13.2663
shares 13266300
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 13.2647
shares 13264700
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 13.2024
shares 13202400
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 13.1470
shares 13147000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 13.1470
shares 13147000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 13.1463
shares 13146300
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 13.0948
shares 13094800
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 13.0534
shares 13053400
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 13.0519
shares 13051900
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 13.0497
shares 13049700
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 13.0246
shares 13024600
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 13.0046
shares 13004600
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 13.0029
shares 13002900
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 13.0026
shares 13002600
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 12.9779
shares 12977900
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 12.9544
shares 12954400
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 12.9998
shares 12999800
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 13.0024
shares 13002400
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 13.0001
shares 13000100
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 12.9774
shares 12977400
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 12.9823
shares 12982300
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 12.9556
shares 12955600
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 12.9268
shares 12926800
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 25.7507
shares 25750700
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 12.8824
shares 12882400
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 12.8608
shares 12860800
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 12.8351
shares 12835100
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 12.5147
shares 12514700
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 12.7503
shares 12750300
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 12.5945
shares 12594500
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 12.6134
shares 12613400
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 12.0647
shares 12064700
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 12.4808
shares 12480800
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 12.4542
shares 12454200
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 12.3549
shares 12354900
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 11.8939
shares 11893900
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 12.1320
shares 12132000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 12.0706
shares 12070600
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 12.0698
shares 12069800
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 11.8156
shares 11815600
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 12.2559
shares 12255900
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 12.1927
shares 12192700
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 12.3117
shares 12311700
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 11.6264
shares 11626400
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 12.2222
shares 12222200
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 12.1504
shares 12150400
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 12.0723
shares 12072300
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 11.4167
shares 11416700
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 12.0380
shares 12038000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 11.9249
shares 11924900
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 11.6754
shares 11675400
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 11.2232
shares 11223200
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 11.5032
shares 11503200
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 11.5085
shares 11508500
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 11.4089
shares 11408900
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 11.1617
shares 11161700
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 11.4302
shares 11430200
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 11.3880
shares 11388000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 11.2588
shares 11258800
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 11.1033
shares 11103300
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 11.1033
shares 11103300
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 11.1033
shares 11103300
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 11.0931
shares 11093100
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 11.0902
shares 11090200
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 11.1137
shares 11113700
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 11.0748
shares 11074800
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 11.0720
shares 11072000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 11.0000
shares 11000000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 11.2785
shares 11278500
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 11.2670
shares 11267000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 11.1560
shares 11156000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 10.8816
shares 10881600
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 10.8816
shares 10881600
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 11.0232
shares 11023200
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 10.9487
shares 10948700
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 10.0000
shares 10000000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 10.0000
shares 10000000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 10.0000
shares 10000000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 10.0000
shares 10000000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 10.2857
shares 10285700
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 10.5882
shares 10588200
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 10.9804
shares 10980400
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 9.0909
shares 9090900
Earnings
History
2023-09-30
reportDate 2023-11-15
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-09
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-30
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
2022-09-30
reportDate 2022-11-17
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.76
2022-06-30
reportDate 2022-08-10
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.51
2022-03-31
reportDate 2022-05-11
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
2021-12-31
reportDate 2022-02-02
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.52
2021-09-30
reportDate 2021-11-18
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.39
2021-06-30
reportDate 2021-08-06
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.53
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.53
2020-12-31
reportDate 2021-02-03
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
2020-09-30
reportDate 2020-11-20
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.29
epsEstimate -0.15
epsDifference -0.14
surprisePercent -93.3333
2020-06-30
reportDate 2020-08-07
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.87
epsEstimate -0.15
epsDifference -0.72
surprisePercent -480
2020-03-31
reportDate 2020-05-08
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.87
epsEstimate -0.15
epsDifference -0.72
surprisePercent -480
2019-12-31
reportDate 2020-02-06
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.15
epsDifference 0.05
surprisePercent 33.3333
2019-09-30
reportDate 2019-11-21
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.63
epsEstimate 0.02
epsDifference 0.61
surprisePercent 3050
2019-06-30
reportDate 2019-08-09
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.27
epsEstimate -0.08
epsDifference -0.19
surprisePercent -237.5
2019-03-31
reportDate 2019-05-02
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate -0.12
epsDifference 0.17
surprisePercent 141.6667
2018-12-31
reportDate 2019-02-05
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.44
epsEstimate -0.15
epsDifference -0.29
surprisePercent -193.3333
2018-09-30
reportDate 2018-11-15
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.27
epsDifference 0.25
surprisePercent 92.5926
2018-06-30
reportDate 2018-08-02
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.36
epsEstimate -0.14
epsDifference -0.22
surprisePercent -157.1429
2018-03-31
reportDate 2018-05-03
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.36
epsEstimate -0.26
epsDifference -0.1
surprisePercent -38.4615
2017-12-31
reportDate 2018-02-06
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.72
epsEstimate -0.47
epsDifference -0.25
surprisePercent -53.1915
2017-09-30
reportDate 2017-11-30
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.46
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.09
2017-03-31
reportDate 2017-05-04
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.88
epsEstimate -0.67
epsDifference -0.21
surprisePercent -31.3433
2016-12-31
reportDate 2017-02-08
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.58
epsEstimate -0.47
epsDifference -0.11
surprisePercent -23.4043
2016-09-30
reportDate 2016-11-16
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.94
epsEstimate -0.46
epsDifference -0.48
surprisePercent -104.3478
2016-06-30
reportDate 2016-08-04
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.89
epsEstimate -0.56
epsDifference -0.33
surprisePercent -58.9286
2016-03-31
reportDate 2016-05-05
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.84
epsEstimate -0.66
epsDifference -0.18
surprisePercent -27.2727
2015-12-31
reportDate 2016-02-03
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.85
epsEstimate -0.85
epsDifference 0
surprisePercent 0
2015-09-30
reportDate 2015-11-18
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.03
epsEstimate -0.57
epsDifference -0.46
surprisePercent -80.7018
2015-06-30
reportDate 2015-08-06
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.66
epsEstimate -0.4
epsDifference -0.26
surprisePercent -65
2015-03-31
reportDate 2015-05-07
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.4
epsEstimate -0.33
epsDifference -0.07
surprisePercent -21.2121
2014-12-31
reportDate 2015-02-04
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.41
epsEstimate -0.1
epsDifference -0.31
surprisePercent -310
2014-09-30
reportDate 2014-11-20
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.14
epsEstimate 0.24
epsDifference -0.38
surprisePercent -158.3333
2014-06-30
reportDate 2014-08-06
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.37
epsDifference -0.08
surprisePercent -21.6216
2014-03-31
reportDate 2014-05-07
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.82
epsEstimate 1.03
epsDifference -0.21
surprisePercent -20.3883
2013-12-31
reportDate 2014-02-05
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.85
epsEstimate 1.97
epsDifference -0.12
surprisePercent -6.0914
2013-09-30
reportDate 2013-11-21
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.05
epsEstimate 1.05
epsDifference 0
surprisePercent 0
2013-06-30
reportDate 2013-08-06
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.31
epsEstimate 1.17
epsDifference 0.14
surprisePercent 11.9658
2013-03-31
reportDate 2013-05-02
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.3
epsEstimate 1.7
epsDifference -0.4
surprisePercent -23.5294
2012-12-31
reportDate 2013-02-06
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.7
epsEstimate 1.2
epsDifference 0.5
surprisePercent 41.6667
2012-09-30
reportDate 2012-12-11
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.64
epsDifference -0.31
surprisePercent -48.4375
2012-06-30
reportDate 2012-08-02
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.84
epsEstimate 0.98
epsDifference -0.14
surprisePercent -14.2857
2012-03-31
reportDate 2012-05-03
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.89
epsEstimate 0.82
epsDifference 0.07
surprisePercent 8.5366
2011-12-31
reportDate 2012-02-02
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.66
epsDifference 0.02
surprisePercent 3.0303
2011-09-30
reportDate 2011-12-09
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.62
epsDifference -0.34
surprisePercent -54.8387
2011-06-30
reportDate 2011-08-05
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.72
epsEstimate 0.72
epsDifference 0
surprisePercent 0
2011-03-31
reportDate 2011-05-06
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.48
epsDifference 0.21
surprisePercent 43.75
2010-12-31
reportDate 2011-02-04
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.65
epsEstimate 0.52
epsDifference 0.13
surprisePercent 25
2010-09-30
reportDate 2010-12-10
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.31
epsDifference 0.1
surprisePercent 32.2581
2010-06-30
reportDate 2010-08-06
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.24
epsDifference 0.17
surprisePercent 70.8333
2010-03-31
reportDate 2010-05-07
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.19
epsDifference 0.04
surprisePercent 21.0526
2009-12-31
reportDate 2010-02-05
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2009-09-30
reportDate 2009-12-11
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.01
epsDifference -0.14
surprisePercent -1400
2009-06-30
reportDate 2009-08-07
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2009-03-31
reportDate 2009-05-08
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.16
epsDifference -0.06
surprisePercent -37.5
2008-12-31
reportDate 2009-02-06
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.24
epsDifference -0.13
surprisePercent -54.1667
2008-09-30
reportDate 2008-12-04
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.38
epsDifference -0.11
surprisePercent -28.9474
2008-06-30
reportDate 2008-08-08
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.3
epsDifference 0.06
surprisePercent 20
2008-03-31
reportDate 2008-05-09
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.28
epsDifference -0.01
surprisePercent -3.5714
2007-12-31
reportDate 2008-02-08
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.34
epsDifference -0.07
surprisePercent -20.5882
2007-09-30
reportDate 2007-12-07
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.32
epsDifference 0.09
surprisePercent 28.125
2007-06-30
reportDate 2007-08-03
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.3
epsDifference 0
surprisePercent 0
2007-03-31
reportDate 2007-05-09
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.31
epsDifference -0.05
surprisePercent -16.129
2006-12-31
reportDate 2007-02-07
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.65
epsEstimate 0.6
epsDifference 0.05
surprisePercent 8.3333
2006-09-30
reportDate 2006-12-07
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.28
epsDifference 0.01
surprisePercent 3.5714
2006-06-30
reportDate 2006-08-02
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.35
epsDifference -0.07
surprisePercent -20
2006-03-31
reportDate 2006-05-05
date 2006-03-31
currency USD
epsActual 0.1314
2005-12-31
reportDate 2006-02-07
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.09
epsDifference 0.02
surprisePercent 22.2222
2005-09-30
reportDate 2005-12-20
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.02
epsDifference -0.03
surprisePercent -150
2005-06-30
reportDate 2005-07-28
date 2005-06-30
currency USD
epsActual 0.1007
2005-03-31
reportDate 2005-05-04
date 2005-03-31
currency USD
epsActual 0.134
2004-12-31
reportDate 2005-02-08
date 2004-12-31
currency USD
epsActual 0.0326
2004-09-30
reportDate 2004-12-07
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.03
epsDifference 0.02
surprisePercent 66.6667
2004-06-30
reportDate 2004-08-11
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.02
epsDifference 0.08
surprisePercent 400
2004-03-31
reportDate 2004-05-13
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.07
epsDifference 0.04
surprisePercent 57.1429
2003-12-31
reportDate 2004-01-30
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.27
epsDifference 0.01
surprisePercent 3.7037
2003-09-30
reportDate 2003-11-24
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate 0.02
epsDifference -0.06
surprisePercent -300
2003-06-30
reportDate 2003-07-28
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate 0.07
epsDifference -0.1
surprisePercent -142.8571
2003-03-31
reportDate 2003-04-25
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate -0.01
epsDifference 0.02
surprisePercent 200
2002-12-31
reportDate 2003-01-31
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.08
epsDifference -0.04
surprisePercent -50
2002-09-30
reportDate 2002-11-21
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate 0.01
epsDifference -0.06
surprisePercent -600
2002-06-30
reportDate 2002-08-01
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.21
epsDifference -0.03
surprisePercent -14.2857
2002-03-31
reportDate 2002-04-25
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0072
2001-12-31
reportDate 2002-01-31
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0584
epsEstimate 0.01
epsDifference 0.0484
surprisePercent 484
2001-09-30
reportDate 2001-11-12
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate 0.07
epsDifference -0.08
surprisePercent -114.2857
2001-06-30
reportDate 2001-07-30
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.04
epsDifference 0.02
surprisePercent 50
2001-03-31
reportDate 2001-04-30
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
2000-12-31
reportDate 2001-01-25
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
2000-09-30
reportDate 2000-11-13
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate 0.05
epsDifference -0.09
surprisePercent -180
2000-06-30
reportDate 2000-07-24
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate 0.01
epsDifference -0.16
surprisePercent -1600
2000-03-31
reportDate 2000-05-01
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
1999-12-31
reportDate 2000-01-28
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.02
epsDifference 0.02
surprisePercent 100
1999-09-30
reportDate 1999-11-08
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
1999-06-30
reportDate 1999-07-30
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
1999-03-31
reportDate 1999-04-29
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.02
epsDifference 0.02
surprisePercent 100
1998-12-31
reportDate 1999-01-26
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
1998-09-30
reportDate 1998-11-17
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.12
epsDifference -0.02
surprisePercent -16.6667
1998-06-30
reportDate 1998-07-28
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.14
epsDifference 0.03
surprisePercent 21.4286
1998-03-31
reportDate 1998-04-29
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.11
epsDifference 0.15
surprisePercent 136.3636
Trend
2022-09-30
date 2022-09-30
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2022-03-31
date 2022-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 122700000.00
revenueEstimateLow 122700000.00
revenueEstimateHigh 122700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 2.5940
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-12-31
date 2021-12-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 122700000.00
revenueEstimateLow 122700000.00
revenueEstimateHigh 122700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 2.5940
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-09-30
date 2021-09-30
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 122700000.00
revenueEstimateLow 122700000.00
revenueEstimateHigh 122700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 2.5940
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.0400
epsTrend30daysAgo 1.0400
epsTrend60daysAgo 1.0400
epsTrend90daysAgo 1.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
revenueEstimateGrowth 0.0180
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 97560000.00
revenueEstimateLow 97560000.00
revenueEstimateHigh 97560000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0180
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0y
growth 0.7720
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -1.4500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.7720
revenueEstimateAvg 82300000.00
revenueEstimateLow 82300000.00
revenueEstimateHigh 82300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0860
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.3300
epsTrend30daysAgo -0.3300
epsTrend60daysAgo -0.3300
epsTrend90daysAgo -0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.8800
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 16800000.00
revenueEstimateLow 16800000.00
revenueEstimateHigh 16800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2100
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 21300000.00
revenueEstimateLow 21300000.00
revenueEstimateHigh 21300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1070
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 16200000.00
revenueEstimateLow 16200000.00
revenueEstimateHigh 16200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1060
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period +1y
growth -0.8130
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.7500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.8130
revenueEstimateAvg 74300000.00
revenueEstimateLow 74300000.00
revenueEstimateHigh 74300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0080
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.5700
epsTrend30daysAgo -1.5700
epsTrend60daysAgo -1.5700
epsTrend90daysAgo -1.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0y
growth 0.7870
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -3.5200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.7870
revenueEstimateAvg 73721000.00
revenueEstimateLow 60400000.00
revenueEstimateHigh 60400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1880
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.7500
epsTrend30daysAgo -0.7500
epsTrend60daysAgo -0.7500
epsTrend90daysAgo -0.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.2920
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.8900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.2920
revenueEstimateAvg 14195000.00
revenueEstimateLow 14700000.00
revenueEstimateHigh 14700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1970
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.6300
epsTrend30daysAgo -0.6300
epsTrend60daysAgo -0.6300
epsTrend90daysAgo -0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -2.9
2021-09-30
date 2021-09-30
epsActual -1.53
2020-09-30
date 2020-09-30
epsActual -2.13
2019-09-30
date 2019-09-30
epsActual -0.03
2018-09-30
date 2018-09-30
epsActual -1.46
2017-09-30
date 2017-09-30
epsActual -4.01
2016-09-30
date 2016-09-30
epsActual -3.52
2015-09-30
date 2015-09-30
epsActual -2.5
2014-09-30
date 2014-09-30
epsActual 2.82
2013-09-30
date 2013-09-30
epsActual 5.36
2012-09-30
date 2012-09-30
epsActual 2.74
2011-09-30
date 2011-09-30
epsActual 2.34
2010-09-30
date 2010-09-30
epsActual 1.14
2009-09-30
date 2009-09-30
epsActual 0.15
2008-09-30
date 2008-09-30
epsActual 1.17
2007-09-30
date 2007-09-30
epsActual 1.62
2006-09-30
date 2006-09-30
epsActual 0.8114
2005-09-30
date 2005-09-30
epsActual 0.2173
2004-09-30
date 2004-09-30
epsActual 0.54
2003-09-30
date 2003-09-30
epsActual -0.18
2002-09-30
date 2002-09-30
epsActual 0.1812
2001-09-30
date 2001-09-30
epsActual 0.13
2000-09-30
date 2000-09-30
epsActual -0.11
1999-09-30
date 1999-09-30
epsActual 0.08
1998-09-30
date 1998-09-30
epsActual 0.53
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 135056000.00
intangibleAssets 5573000.00
otherCurrentAssets 2077000.00
totalLiab 13409000.00
totalStockholderEquity 121647000.00
otherCurrentLiab 6791000.00
commonStock 139000.00
capitalStock 139000.00
retainedEarnings 49654000.00
otherLiab 13000.00
goodWill 736000.00
otherAssets 13032000.00
cash 16109000.00
totalCurrentLiabilities 12627000.00
netDebt -15099000.00
shortTermDebt 241000.00
shortLongTermDebtTotal 1010000.00
otherStockholderEquity 87167000.00
propertyPlantEquipment 55754000.00
totalCurrentAssets 59961000.00
netTangibleAssets 115338000.00
shortTermInvestments 894000.00
netReceivables 20886000.00
inventory 19995000.00
accountsPayable 5595000.00
accumulatedOtherComprehensiveIncome -15313000.00
nonCurrrentAssetsOther 41231000.00
nonCurrentAssetsTotal 75095000.00
capitalLeaseObligations 1010000.00
nonCurrentLiabilitiesTotal 782000.00
liabilitiesAndStockholdersEquity 135056000.00
cashAndShortTermInvestments 17003000.00
propertyPlantAndEquipmentNet 27555000.00
netWorkingCapital 47334000.00
netInvestedCapital 121647000.00
commonStockSharesOutstanding 13020191.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 142396000.00
intangibleAssets 5911000.00
otherCurrentAssets 2614000.00
totalLiab 13164000.00
totalStockholderEquity 129232000.00
otherCurrentLiab 7912000.00
commonStock 139000.00
capitalStock 139000.00
retainedEarnings 57694000.00
otherLiab 16000.00
goodWill 5072000.00
otherAssets 14709000.00
cash 7468000.00
totalCurrentLiabilities 12312000.00
netDebt -6395000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 1073000.00
otherStockholderEquity 86776000.00
propertyPlantEquipment 59756000.00
totalCurrentAssets 56948000.00
netTangibleAssets 118249000.00
shortTermInvestments 1598000.00
netReceivables 26400000.00
inventory 18868000.00
accountsPayable 4163000.00
accumulatedOtherComprehensiveIncome -15377000.00
nonCurrrentAssetsOther 14709000.00
nonCurrentAssetsTotal 85448000.00
capitalLeaseObligations 1073000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 852000.00
liabilitiesAndStockholdersEquity 142396000.00
cashAndShortTermInvestments 9066000.00
propertyPlantAndEquipmentNet 59756000.00
netWorkingCapital 44636000.00
netInvestedCapital 129232000.00
commonStockSharesOutstanding 13013616.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 145610000.00
intangibleAssets 6357000.00
otherCurrentAssets 1170000.00
totalLiab 12833000.00
totalStockholderEquity 132777000.00
otherCurrentLiab 6650000.00
commonStock 139000.00
capitalStock 139000.00
retainedEarnings 64268000.00
otherLiab 408000.00
goodWill 5072000.00
otherAssets 15807000.00
cash 8211000.00
totalCurrentLiabilities 11523000.00
netDebt -7076000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 1135000.00
otherStockholderEquity 86388000.00
propertyPlantEquipment 61790000.00
totalCurrentAssets 56584000.00
netTangibleAssets 121348000.00
shortTermInvestments 3660000.00
netReceivables 25218000.00
inventory 18325000.00
accountsPayable 4640000.00
accumulatedOtherComprehensiveIncome -18018000.00
nonCurrrentAssetsOther 15807000.00
nonCurrentAssetsTotal 89026000.00
capitalLeaseObligations 1135000.00
nonCurrentLiabilitiesOther 408000.00
nonCurrentLiabilitiesTotal 1310000.00
liabilitiesAndStockholdersEquity 145610000.00
cashAndShortTermInvestments 11871000.00
propertyPlantAndEquipmentNet 61790000.00
netWorkingCapital 45061000.00
netInvestedCapital 132777000.00
commonStockSharesOutstanding 12999022.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 150533000.00
intangibleAssets 6804000.00
otherCurrentAssets 2118000.00
totalLiab 15144000.00
totalStockholderEquity 135389000.00
otherCurrentLiab 7648000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 65742000.00
otherLiab 2554000.00
goodWill 5072000.00
otherAssets 15652000.00
cash 7163000.00
totalCurrentLiabilities 11565000.00
netDebt -5988000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 1175000.00
otherStockholderEquity 85971000.00
propertyPlantEquipment 65890000.00
totalCurrentAssets 57115000.00
netTangibleAssets 123513000.00
shortTermInvestments 7625000.00
netReceivables 20290000.00
inventory 19919000.00
accountsPayable 3767000.00
accumulatedOtherComprehensiveIncome -16462000.00
nonCurrrentAssetsOther 15652000.00
nonCurrentAssetsTotal 93418000.00
capitalLeaseObligations 1175000.00
nonCurrentLiabilitiesOther 2554000.00
nonCurrentLiabilitiesTotal 3579000.00
liabilitiesAndStockholdersEquity 150533000.00
cashAndShortTermInvestments 14788000.00
propertyPlantAndEquipmentNet 65890000.00
netWorkingCapital 45550000.00
netInvestedCapital 135389000.00
commonStockSharesOutstanding 12919673.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 163929000.00
intangibleAssets 7250000.00
otherCurrentAssets 2062000.00
totalLiab 21472000.00
totalStockholderEquity 142457000.00
deferredLongTermLiab 457000.00
otherCurrentLiab 807000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings 72510000.00
otherLiab 5241000.00
goodWill 5072000.00
otherAssets 21498000.00
cash 14066000.00
totalCurrentLiabilities 15222000.00
currentDeferredRevenue 7799000.00
netDebt -12832000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 1234000.00
otherStockholderEquity 86130000.00
propertyPlantEquipment 70079000.00
totalCurrentAssets 60030000.00
netTangibleAssets 130135000.00
shortTermInvestments 9496000.00
netReceivables 18210000.00
inventory 16196000.00
accountsPayable 6391000.00
accumulatedOtherComprehensiveIncome -16320000.00
nonCurrrentAssetsOther 21498000.00
nonCurrentAssetsTotal 103899000.00
capitalLeaseObligations 1234000.00
nonCurrentLiabilitiesOther 5210000.00
nonCurrentLiabilitiesTotal 6250000.00
liabilitiesAndStockholdersEquity 163929000.00
cashAndShortTermInvestments 23562000.00
propertyPlantAndEquipmentNet 70079000.00
netWorkingCapital 44808000.00
netInvestedCapital 142457000.00
commonStockSharesOutstanding 13046620.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 172711000.00
intangibleAssets 7032000.00
otherCurrentAssets 2557000.00
totalLiab 22308000.00
totalStockholderEquity 150403000.00
deferredLongTermLiab 238000.00
otherCurrentLiab 2317000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings 77545000.00
otherLiab 6958000.00
goodWill 4337000.00
otherAssets 20543000.00
cash 20070000.00
totalCurrentLiabilities 14277000.00
currentDeferredRevenue 8766000.00
netDebt -18776000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 1294000.00
otherStockholderEquity 88887000.00
propertyPlantEquipment 72560000.00
totalCurrentAssets 68239000.00
longTermInvestments 2154000.00
netTangibleAssets 139034000.00
shortTermInvestments 9900000.00
netReceivables 20542000.00
inventory 15170000.00
accountsPayable 2973000.00
accumulatedOtherComprehensiveIncome -16166000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 77545000.00
treasuryStock -3588000.00
nonCurrrentAssetsOther 20543000.00
nonCurrentAssetsTotal 104472000.00
capitalLeaseObligations 1294000.00
nonCurrentLiabilitiesOther 6932000.00
nonCurrentLiabilitiesTotal 8031000.00
capitalSurpluse 92475000.00
liabilitiesAndStockholdersEquity 172711000.00
cashAndShortTermInvestments 29970000.00
propertyPlantAndEquipmentGross 72560000.00
propertyPlantAndEquipmentNet 72560000.00
netWorkingCapital 53962000.00
netInvestedCapital 150403000.00
commonStockSharesOutstanding 13353254.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 176783000.00
intangibleAssets 7465000.00
otherCurrentAssets 3911000.00
totalLiab 25088000.00
totalStockholderEquity 151695000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 2324000.00
commonStock 137000.00
retainedEarnings 78332000.00
otherLiab 7748000.00
goodWill 4337000.00
otherAssets 27989000.00
cash 31246000.00
totalCurrentLiabilities 16205000.00
currentDeferredRevenue 8454000.00
netDebt -29912000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 1334000.00
otherStockholderEquity 89664000.00
propertyPlantEquipment 29728000.00
totalCurrentAssets 67573000.00
longTermInvestments 3077000.00
netTangibleAssets 139893000.00
shortTermInvestments 3865000.00
netReceivables 13238000.00
inventory 15313000.00
accountsPayable 5228000.00
accumulatedOtherComprehensiveIncome -16438000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 78332000.00
treasuryStock -2328000.00
nonCurrrentAssetsOther 27989000.00
nonCurrentAssetsTotal 109210000.00
capitalLeaseObligations 1334000.00
nonCurrentLiabilitiesOther 8855000.00
nonCurrentLiabilitiesTotal 8883000.00
capitalSurpluse 91992000.00
liabilitiesAndStockholdersEquity 176783000.00
cashAndShortTermInvestments 35111000.00
propertyPlantAndEquipmentGross 69419000.00
propertyPlantAndEquipmentNet 69419000.00
netWorkingCapital 51368000.00
netInvestedCapital 151695000.00
commonStockSharesOutstanding 13466614.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 189468000.00
intangibleAssets 7898000.00
otherCurrentAssets 3048000.00
totalLiab 29631000.00
totalStockholderEquity 159837000.00
deferredLongTermLiab 5363000.00
otherCurrentLiab 2310000.00
commonStock 137000.00
retainedEarnings 85516000.00
otherLiab 13318000.00
goodWill 4337000.00
otherAssets 74283000.00
cash 33719000.00
totalCurrentLiabilities 16313000.00
currentDeferredRevenue 8350000.00
netDebt -33719000.00
otherStockholderEquity 90685000.00
propertyPlantEquipment 29493000.00
totalCurrentAssets 73457000.00
longTermInvestments 140000.00
netTangibleAssets 147602000.00
netReceivables 22633000.00
inventory 14057000.00
accountsPayable 5653000.00
accumulatedOtherComprehensiveIncome -16501000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 85516000.00
treasuryStock -828000.00
nonCurrrentAssetsOther 30116000.00
nonCurrentAssetsTotal 116011000.00
nonCurrentLiabilitiesOther 7955000.00
nonCurrentLiabilitiesTotal 13318000.00
capitalSurpluse 91513000.00
liabilitiesAndStockholdersEquity 189468000.00
cashAndShortTermInvestments 33719000.00
propertyPlantAndEquipmentGross 73660000.00
propertyPlantAndEquipmentNet 73660000.00
netWorkingCapital 57144000.00
netInvestedCapital 159837000.00
commonStockSharesOutstanding 13571510.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 186845000.00
intangibleAssets 8331000.00
otherCurrentAssets 1540000.00
totalLiab 25875000.00
totalStockholderEquity 160970000.00
deferredLongTermLiab 4567000.00
otherCurrentLiab 8753000.00
commonStock 137000.00
retainedEarnings 86566000.00
otherLiab 15529000.00
goodWill 4337000.00
otherAssets 25049000.00
cash 32686000.00
totalCurrentLiabilities 10346000.00
currentDeferredRevenue 8753000.00
netDebt -32686000.00
otherStockholderEquity 90965000.00
propertyPlantEquipment 29874000.00
totalCurrentAssets 64937000.00
netTangibleAssets 148302000.00
netReceivables 13778000.00
inventory 16933000.00
accountsPayable 1593000.00
accumulatedOtherComprehensiveIncome -16698000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 86566000.00
nonCurrrentAssetsOther 25049000.00
nonCurrentAssetsTotal 121908000.00
nonCurrentLiabilitiesOther 10962000.00
nonCurrentLiabilitiesTotal 15529000.00
capitalSurpluse 90965000.00
liabilitiesAndStockholdersEquity 186845000.00
cashAndShortTermInvestments 32686000.00
propertyPlantAndEquipmentGross 84191000.00
propertyPlantAndEquipmentNet 84191000.00
netWorkingCapital 54591000.00
netInvestedCapital 160970000.00
commonStockSharesOutstanding 13548644.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 189391000.00
intangibleAssets 8764000.00
otherCurrentAssets 2029000.00
totalLiab 24925000.00
totalStockholderEquity 164466000.00
deferredLongTermLiab 3785000.00
otherCurrentLiab 7172000.00
commonStock 137000.00
retainedEarnings 90430000.00
otherLiab 15278000.00
goodWill 5008000.00
otherAssets 21689000.00
cash 26669000.00
totalCurrentLiabilities 9566000.00
currentDeferredRevenue 7172000.00
netDebt -26669000.00
otherStockholderEquity 90342000.00
propertyPlantEquipment 30511000.00
totalCurrentAssets 64848000.00
netTangibleAssets 150694000.00
netReceivables 14619000.00
inventory 21531000.00
accountsPayable 2394000.00
accumulatedOtherComprehensiveIncome -16443000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 90430000.00
nonCurrrentAssetsOther 21689000.00
nonCurrentAssetsTotal 124543000.00
nonCurrentLiabilitiesOther 11574000.00
nonCurrentLiabilitiesTotal 15359000.00
capitalSurpluse 90342000.00
liabilitiesAndStockholdersEquity 189391000.00
cashAndShortTermInvestments 26669000.00
propertyPlantAndEquipmentGross 89082000.00
propertyPlantAndEquipmentNet 89082000.00
netWorkingCapital 55282000.00
netInvestedCapital 164466000.00
commonStockSharesOutstanding 13545340.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 191838000.00
intangibleAssets 9197000.00
otherCurrentAssets 2234000.00
totalLiab 25411000.00
totalStockholderEquity 166427000.00
deferredLongTermLiab 3052000.00
otherCurrentLiab 6528000.00
commonStock 137000.00
retainedEarnings 92715000.00
otherLiab 13950000.00
goodWill 5008000.00
otherAssets 25316000.00
cash 18909000.00
totalCurrentLiabilities 11447000.00
currentDeferredRevenue 6528000.00
netDebt -18909000.00
otherStockholderEquity 89783000.00
propertyPlantEquipment 31593000.00
totalCurrentAssets 58035000.00
netTangibleAssets 152222000.00
netReceivables 18404000.00
inventory 18488000.00
accountsPayable 4919000.00
accumulatedOtherComprehensiveIncome -16208000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 92715000.00
nonCurrrentAssetsOther 25316000.00
nonCurrentAssetsTotal 133803000.00
nonCurrentLiabilitiesOther 10912000.00
nonCurrentLiabilitiesTotal 13964000.00
capitalSurpluse 89783000.00
liabilitiesAndStockholdersEquity 191838000.00
cashAndShortTermInvestments 18909000.00
propertyPlantAndEquipmentGross 94282000.00
propertyPlantAndEquipmentNet 94282000.00
netWorkingCapital 46588000.00
netInvestedCapital 166427000.00
commonStockSharesOutstanding 13541404.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 205176000.00
intangibleAssets 9630000.00
otherCurrentAssets 2651000.00
totalLiab 26461000.00
totalStockholderEquity 178715000.00
deferredLongTermLiab 46000.00
otherCurrentLiab 6276000.00
commonStock 137000.00
retainedEarnings 104519000.00
otherLiab 9986000.00
goodWill 5008000.00
otherAssets 19846000.00
cash 10141000.00
totalCurrentLiabilities 16433000.00
currentDeferredRevenue 3658000.00
netDebt -9939000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 202000.00
otherStockholderEquity 89250000.00
propertyPlantEquipment 31615000.00
totalCurrentAssets 71908000.00
longTermInvestments 116000.00
netTangibleAssets 164077000.00
netReceivables 35209000.00
inventory 23907000.00
accountsPayable 6339000.00
accumulatedOtherComprehensiveIncome -15191000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 104519000.00
nonCurrrentAssetsOther 19584000.00
deferredLongTermAssetCharges 262000.00
nonCurrentAssetsTotal 133268000.00
capitalLeaseObligations 202000.00
nonCurrentLiabilitiesOther 9982000.00
nonCurrentLiabilitiesTotal 10028000.00
capitalSurpluse 89250000.00
liabilitiesAndStockholdersEquity 205176000.00
cashAndShortTermInvestments 10141000.00
propertyPlantAndEquipmentGross 98784000.00
propertyPlantAndEquipmentNet 98784000.00
commonStockSharesOutstanding 13454254.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 202001000.00
intangibleAssets 10063000.00
otherCurrentAssets 1001000.00
totalLiab 23154000.00
totalStockholderEquity 178847000.00
otherCurrentLiab 6388000.00
commonStock 136000.00
retainedEarnings 105808000.00
otherLiab 9991000.00
goodWill 5008000.00
otherAssets 22187000.00
cash 18925000.00
totalCurrentLiabilities 13163000.00
currentDeferredRevenue 2724000.00
netDebt -18925000.00
otherStockholderEquity 88660000.00
propertyPlantEquipment 93536000.00
totalCurrentAssets 71207000.00
netTangibleAssets 163776000.00
shortTermInvestments 0.00
netReceivables 27426000.00
inventory 23855000.00
accountsPayable 4051000.00
accumulatedOtherComprehensiveIncome -15757000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 21951000.00
nonCurrentAssetsTotal 130794000.00
nonCurrentLiabilitiesOther 9940000.00
nonCurrentLiabilitiesTotal 9991000.00
capitalSurpluse 88660000.00
liabilitiesAndStockholdersEquity 202001000.00
cashAndShortTermInvestments 18925000.00
propertyPlantAndEquipmentGross 93536000.00
propertyPlantAndEquipmentNet 93536000.00
commonStockSharesOutstanding 13569951.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 195719000.00
intangibleAssets 10497000.00
otherCurrentAssets 2446000.00
totalLiab 25695000.00
totalStockholderEquity 170024000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 4959000.00
commonStock 136000.00
retainedEarnings 97136000.00
otherLiab 12095000.00
goodWill 5007000.00
otherAssets 34494000.00
cash 15598000.00
totalCurrentLiabilities 13600000.00
currentDeferredRevenue 3941000.00
netDebt -15598000.00
otherStockholderEquity 88112000.00
propertyPlantEquipment 32196000.00
totalCurrentAssets 53370000.00
longTermInvestments 1708000.00
netTangibleAssets 154520000.00
shortTermInvestments 0.00
netReceivables 18323000.00
inventory 17003000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -15360000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 97136000.00
nonCurrrentAssetsOther 34257000.00
deferredLongTermAssetCharges 237000.00
nonCurrentAssetsTotal 142349000.00
nonCurrentLiabilitiesOther 12055000.00
nonCurrentLiabilitiesTotal 12095000.00
capitalSurpluse 88112000.00
liabilitiesAndStockholdersEquity 195719000.00
cashAndShortTermInvestments 15598000.00
propertyPlantAndEquipmentGross 92351000.00
propertyPlantAndEquipmentNet 92351000.00
commonStockSharesOutstanding 13405504.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 199650000.00
intangibleAssets 10930000.00
otherCurrentAssets 2275000.00
totalLiab 26697000.00
totalStockholderEquity 172953000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 5092000.00
commonStock 136000.00
retainedEarnings 100808000.00
otherLiab 12095000.00
goodWill 5059000.00
otherAssets 34547000.00
cash 12765000.00
totalCurrentLiabilities 14602000.00
currentDeferredRevenue 2393000.00
netDebt -12765000.00
otherStockholderEquity 87525000.00
propertyPlantEquipment 68357000.00
totalCurrentAssets 55607000.00
longTermInvestments 2753000.00
netTangibleAssets 156964000.00
shortTermInvestments 748000.00
netReceivables 24294000.00
inventory 15525000.00
accountsPayable 7117000.00
accumulatedOtherComprehensiveIncome -15516000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 100808000.00
nonCurrrentAssetsOther 37075000.00
deferredLongTermAssetCharges 225000.00
nonCurrentAssetsTotal 144043000.00
nonCurrentLiabilitiesOther 12055000.00
nonCurrentLiabilitiesTotal 12095000.00
capitalSurpluse 87525000.00
liabilitiesAndStockholdersEquity 199650000.00
cashAndShortTermInvestments 13513000.00
propertyPlantAndEquipmentGross 90754000.00
propertyPlantAndEquipmentNet 90754000.00
commonStockSharesOutstanding 13557185.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 202930000.00
intangibleAssets 12163000.00
otherCurrentAssets 3336000.00
totalLiab 31533000.00
totalStockholderEquity 171397000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 6487000.00
commonStock 136000.00
retainedEarnings 100101000.00
otherLiab 12088000.00
goodWill 5980000.00
otherAssets 35342000.00
cash 17111000.00
totalCurrentLiabilities 19445000.00
currentDeferredRevenue 4620000.00
netDebt -17111000.00
otherStockholderEquity 86933000.00
propertyPlantEquipment 64305000.00
totalCurrentAssets 63749000.00
longTermInvestments 3793000.00
netTangibleAssets 153254000.00
shortTermInvestments 9495000.00
netReceivables 16242000.00
inventory 17565000.00
accountsPayable 8338000.00
accumulatedOtherComprehensiveIncome -15773000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 100101000.00
nonCurrrentAssetsOther 35078000.00
deferredLongTermAssetCharges 264000.00
nonCurrentAssetsTotal 139181000.00
nonCurrentLiabilitiesOther 12055000.00
nonCurrentLiabilitiesTotal 12088000.00
capitalSurpluse 86933000.00
liabilitiesAndStockholdersEquity 202930000.00
cashAndShortTermInvestments 26606000.00
propertyPlantAndEquipmentGross 85696000.00
propertyPlantAndEquipmentNet 85696000.00
commonStockSharesOutstanding 13339408.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 199080000.00
intangibleAssets 8006000.00
otherCurrentAssets 1856000.00
totalLiab 22493000.00
totalStockholderEquity 176587000.00
deferredLongTermLiab 45000.00
otherCurrentLiab 6877000.00
commonStock 136000.00
retainedEarnings 105954000.00
otherLiab 7758000.00
goodWill 4343000.00
otherAssets 36908000.00
cash 11934000.00
totalCurrentLiabilities 14735000.00
currentDeferredRevenue 3752000.00
netDebt -11934000.00
otherStockholderEquity 86116000.00
propertyPlantEquipment 65279000.00
totalCurrentAssets 76654000.00
longTermInvestments 4740000.00
netTangibleAssets 164238000.00
shortTermInvestments 25471000.00
netReceivables 18581000.00
longTermDebt 0.00
inventory 18812000.00
accountsPayable 4106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36662000.00
deferredLongTermAssetCharges 246000.00
nonCurrentAssetsTotal 122426000.00
nonCurrentLiabilitiesOther 7713000.00
nonCurrentLiabilitiesTotal 7758000.00
capitalSurpluse 86116000.00
liabilitiesAndStockholdersEquity 199080000.00
cashAndShortTermInvestments 37405000.00
propertyPlantAndEquipmentGross 73169000.00
propertyPlantAndEquipmentNet 73169000.00
commonStockSharesOutstanding 13270528.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 187670000.00
intangibleAssets 0.00
otherCurrentAssets 3014000.00
totalLiab 10427000.00
totalStockholderEquity 177243000.00
deferredLongTermLiab 45000.00
otherCurrentLiab 5367000.00
commonStock 136000.00
retainedEarnings 106161000.00
otherLiab 45000.00
goodWill 0.00
otherAssets 41425000.00
cash 12550000.00
totalCurrentLiabilities 10382000.00
currentDeferredRevenue 982000.00
netDebt -12550000.00
otherStockholderEquity 85593000.00
propertyPlantEquipment 69528000.00
totalCurrentAssets 77727000.00
longTermInvestments 5513000.00
netTangibleAssets 177243000.00
shortTermInvestments 27014000.00
netReceivables 16190000.00
longTermDebt 0.00
inventory 18959000.00
accountsPayable 4033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41138000.00
deferredLongTermAssetCharges 287000.00
nonCurrentAssetsTotal 109943000.00
nonCurrentLiabilitiesTotal 45000.00
capitalSurpluse 85593000.00
liabilitiesAndStockholdersEquity 187670000.00
cashAndShortTermInvestments 39564000.00
propertyPlantAndEquipmentGross 68518000.00
propertyPlantAndEquipmentNet 68518000.00
commonStockSharesOutstanding 13266316.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 193512000.00
intangibleAssets 0.00
otherCurrentAssets 1452000.00
totalLiab 10801000.00
totalStockholderEquity 182711000.00
deferredLongTermLiab 46000.00
otherCurrentLiab 5300000.00
commonStock 136000.00
retainedEarnings 110957000.00
otherLiab 46000.00
goodWill 0.00
otherAssets 55590000.00
cash 14179000.00
totalCurrentLiabilities 10755000.00
currentDeferredRevenue 533000.00
netDebt -14179000.00
otherStockholderEquity 85103000.00
propertyPlantEquipment 84596000.00
totalCurrentAssets 82468000.00
longTermInvestments 6166000.00
netTangibleAssets 182711000.00
shortTermInvestments 26462000.00
netReceivables 18541000.00
longTermDebt 0.00
inventory 21834000.00
accountsPayable 4922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55273000.00
deferredLongTermAssetCharges 317000.00
nonCurrentAssetsTotal 111044000.00
nonCurrentLiabilitiesTotal 46000.00
capitalSurpluse 85103000.00
liabilitiesAndStockholdersEquity 193512000.00
cashAndShortTermInvestments 40641000.00
propertyPlantAndEquipmentGross 55454000.00
propertyPlantAndEquipmentNet 55454000.00
commonStockSharesOutstanding 13264710.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 197221000.00
intangibleAssets 0.00
otherCurrentAssets 1939000.00
totalLiab 11328000.00
totalStockholderEquity 185893000.00
deferredLongTermLiab 29000.00
otherCurrentLiab 6516000.00
commonStock 136000.00
retainedEarnings 115686000.00
otherLiab 29000.00
goodWill 0.00
otherAssets 64196000.00
cash 13923000.00
totalCurrentLiabilities 11299000.00
currentDeferredRevenue 1461000.00
netDebt -13923000.00
otherStockholderEquity 84557000.00
propertyPlantEquipment 92659000.00
totalCurrentAssets 81008000.00
longTermInvestments 7032000.00
netTangibleAssets 185893000.00
shortTermInvestments 32085000.00
netReceivables 13067000.00
longTermDebt 0.00
inventory 19994000.00
accountsPayable 3322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63891000.00
deferredLongTermAssetCharges 305000.00
nonCurrentAssetsTotal 116213000.00
nonCurrentLiabilitiesTotal 29000.00
capitalSurpluse 84557000.00
liabilitiesAndStockholdersEquity 197221000.00
cashAndShortTermInvestments 46008000.00
propertyPlantAndEquipmentGross 52017000.00
propertyPlantAndEquipmentNet 52017000.00
commonStockSharesOutstanding 13202384.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol USD
totalAssets 205696000.00
intangibleAssets 0.00
otherCurrentAssets 1623000.00
totalLiab 10542000.00
totalStockholderEquity 195154000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 6338000.00
commonStock 134000.00
retainedEarnings 125517000.00
otherLiab 37000.00
goodWill 0.00
otherAssets 65468000.00
cash 15092000.00
totalCurrentLiabilities 10505000.00
currentDeferredRevenue 1568000.00
netDebt -15092000.00
otherStockholderEquity 83733000.00
propertyPlantEquipment 93334000.00
totalCurrentAssets 86367000.00
longTermInvestments 8195000.00
netTangibleAssets 195154000.00
shortTermInvestments 36137000.00
netReceivables 12763000.00
longTermDebt 0.00
inventory 20752000.00
accountsPayable 2599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65209000.00
deferredLongTermAssetCharges 259000.00
nonCurrentAssetsTotal 119329000.00
nonCurrentLiabilitiesTotal 37000.00
capitalSurpluse 83733000.00
liabilitiesAndStockholdersEquity 205696000.00
cashAndShortTermInvestments 51229000.00
propertyPlantAndEquipmentGross 53861000.00
propertyPlantAndEquipmentNet 53861000.00
commonStockSharesOutstanding 13147016.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 221773000.00
intangibleAssets 0.00
otherCurrentAssets 1854000.00
totalLiab 9127000.00
totalStockholderEquity 212646000.00
deferredLongTermLiab 31000.00
otherCurrentLiab 5669000.00
commonStock 134000.00
retainedEarnings 144724000.00
otherLiab 31000.00
goodWill 0.00
otherAssets 2960000.00
cash 17077000.00
totalCurrentLiabilities 9096000.00
currentDeferredRevenue 1386000.00
netDebt -17077000.00
otherStockholderEquity 82291000.00
propertyPlantEquipment 43432000.00
totalCurrentAssets 154830000.00
longTermInvestments 588000.00
netTangibleAssets 212646000.00
shortTermInvestments 36461000.00
netReceivables 11414000.00
longTermDebt 0.00
inventory 88024000.00
accountsPayable 2041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2693000.00
deferredLongTermAssetCharges 267000.00
nonCurrentAssetsTotal 66943000.00
nonCurrentLiabilitiesTotal 31000.00
capitalSurpluse 82291000.00
liabilitiesAndStockholdersEquity 221773000.00
cashAndShortTermInvestments 53538000.00
propertyPlantAndEquipmentGross 63983000.00
propertyPlantAndEquipmentNet 63983000.00
commonStockSharesOutstanding 13147016.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 232747000.00
intangibleAssets 0.00
otherCurrentAssets 1827000.00
totalLiab 7612000.00
totalStockholderEquity 225135000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 5310000.00
commonStock 134000.00
retainedEarnings 159100000.00
otherLiab 27000.00
goodWill 0.00
otherAssets 2597000.00
cash 19307000.00
totalCurrentLiabilities 7585000.00
currentDeferredRevenue 166000.00
netDebt -19307000.00
otherStockholderEquity 80846000.00
propertyPlantEquipment 44484000.00
totalCurrentAssets 161181000.00
longTermInvestments 427000.00
netTangibleAssets 225135000.00
shortTermInvestments 28862000.00
netReceivables 19082000.00
longTermDebt 0.00
inventory 92103000.00
accountsPayable 2109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2350000.00
deferredLongTermAssetCharges 247000.00
nonCurrentAssetsTotal 71566000.00
nonCurrentLiabilitiesTotal 27000.00
capitalSurpluse 80846000.00
liabilitiesAndStockholdersEquity 232747000.00
cashAndShortTermInvestments 48169000.00
propertyPlantAndEquipmentGross 68969000.00
propertyPlantAndEquipmentNet 68969000.00
commonStockSharesOutstanding 13146330.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 244109000.00
intangibleAssets 0.00
otherCurrentAssets 1855000.00
totalLiab 10304000.00
totalStockholderEquity 233805000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 7559000.00
commonStock 134000.00
retainedEarnings 170603000.00
goodWill 0.00
otherAssets 3871000.00
cash 12794000.00
totalCurrentLiabilities 10271000.00
currentDeferredRevenue 945000.00
netDebt -12794000.00
otherStockholderEquity 79377000.00
propertyPlantEquipment 43477000.00
totalCurrentAssets 169940000.00
longTermInvestments 1385000.00
netTangibleAssets 233805000.00
shortTermInvestments 24739000.00
netReceivables 28787000.00
longTermDebt 0.00
inventory 101765000.00
accountsPayable 1767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3692000.00
deferredLongTermAssetCharges 179000.00
nonCurrentAssetsTotal 74169000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 79377000.00
liabilitiesAndStockholdersEquity 244109000.00
cashAndShortTermInvestments 37533000.00
propertyPlantAndEquipmentGross 70298000.00
propertyPlantAndEquipmentNet 70298000.00
commonStockSharesOutstanding 13094809.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
totalAssets 254772000.00
intangibleAssets 0.00
otherCurrentAssets 1826000.00
totalLiab 10305000.00
totalStockholderEquity 244467000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 7974000.00
commonStock 133000.00
retainedEarnings 182308000.00
otherLiab 37000.00
goodWill 0.00
otherAssets 4733000.00
cash 10262000.00
totalCurrentLiabilities 10268000.00
currentDeferredRevenue 174000.00
netDebt -10262000.00
otherStockholderEquity 77967000.00
propertyPlantEquipment 44732000.00
totalCurrentAssets 174334000.00
longTermInvestments 1817000.00
netTangibleAssets 244467000.00
shortTermInvestments 27491000.00
netReceivables 30215000.00
longTermDebt 0.00
inventory 104540000.00
accountsPayable 2120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4517000.00
deferredLongTermAssetCharges 216000.00
nonCurrentAssetsTotal 80438000.00
nonCurrentLiabilitiesTotal 37000.00
capitalSurpluse 77967000.00
liabilitiesAndStockholdersEquity 254772000.00
cashAndShortTermInvestments 37753000.00
propertyPlantAndEquipmentGross 75705000.00
propertyPlantAndEquipmentNet 75705000.00
commonStockSharesOutstanding 13053438.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 266909000.00
intangibleAssets 0.00
otherCurrentAssets 5736000.00
totalLiab 9854000.00
totalStockholderEquity 257055000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 7504000.00
commonStock 133000.00
retainedEarnings 194617000.00
goodWill 0.00
otherAssets 5129000.00
cash 11526000.00
totalCurrentLiabilities 9814000.00
currentDeferredRevenue 89000.00
netDebt -11526000.00
otherStockholderEquity 76702000.00
propertyPlantEquipment 45567000.00
totalCurrentAssets 179338000.00
longTermInvestments 1915000.00
netTangibleAssets 257055000.00
shortTermInvestments 27254000.00
netReceivables 24700000.00
longTermDebt 0.00
inventory 110122000.00
accountsPayable 2221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4928000.00
deferredLongTermAssetCharges 201000.00
nonCurrentAssetsTotal 87571000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 76702000.00
liabilitiesAndStockholdersEquity 266909000.00
cashAndShortTermInvestments 38780000.00
propertyPlantAndEquipmentGross 82442000.00
propertyPlantAndEquipmentNet 82442000.00
commonStockSharesOutstanding 13051916.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 274652000.00
intangibleAssets 0.00
otherCurrentAssets 3876000.00
totalLiab 7348000.00
totalStockholderEquity 267304000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 5765000.00
commonStock 133000.00
retainedEarnings 206271000.00
goodWill 0.00
otherAssets 7610000.00
cash 28438000.00
totalCurrentLiabilities 7310000.00
currentDeferredRevenue 42000.00
netDebt -28438000.00
otherStockholderEquity 75428000.00
propertyPlantEquipment 46593000.00
totalCurrentAssets 178589000.00
longTermInvestments 2352000.00
netTangibleAssets 267304000.00
shortTermInvestments 14898000.00
netReceivables 17246000.00
longTermDebt 0.00
inventory 114131000.00
accountsPayable 1503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5814000.00
deferredLongTermAssetCharges 1796000.00
nonCurrentAssetsTotal 96063000.00
nonCurrentLiabilitiesTotal 38000.00
capitalSurpluse 75428000.00
liabilitiesAndStockholdersEquity 274652000.00
cashAndShortTermInvestments 43336000.00
propertyPlantAndEquipmentGross 88453000.00
propertyPlantAndEquipmentNet 88453000.00
commonStockSharesOutstanding 13049696.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 289599000.00
intangibleAssets 0.00
otherCurrentAssets 1997000.00
totalLiab 12393000.00
totalStockholderEquity 277206000.00
deferredLongTermLiab 494000.00
otherCurrentLiab 9743000.00
commonStock 133000.00
retainedEarnings 217236000.00
goodWill 0.00
otherAssets 5809000.00
cash 17425000.00
totalCurrentLiabilities 11899000.00
currentDeferredRevenue 63000.00
netDebt -17425000.00
otherStockholderEquity 74030000.00
propertyPlantEquipment 47961000.00
totalCurrentAssets 192865000.00
longTermInvestments 1949000.00
netTangibleAssets 277206000.00
shortTermInvestments 19562000.00
netReceivables 33631000.00
longTermDebt 0.00
inventory 120250000.00
accountsPayable 2093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5786000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 96734000.00
nonCurrentLiabilitiesTotal 494000.00
capitalSurpluse 74030000.00
liabilitiesAndStockholdersEquity 289599000.00
cashAndShortTermInvestments 36987000.00
propertyPlantAndEquipmentGross 90925000.00
propertyPlantAndEquipmentNet 90925000.00
commonStockSharesOutstanding 13024579.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 307046000.00
intangibleAssets 0.00
otherCurrentAssets 7717000.00
totalLiab 17422000.00
totalStockholderEquity 289624000.00
deferredLongTermLiab 3488000.00
otherCurrentLiab 9692000.00
commonStock 131000.00
retainedEarnings 228278000.00
otherLiab 44000.00
goodWill 0.00
otherAssets 7292000.00
cash 22314000.00
totalCurrentLiabilities 13934000.00
currentDeferredRevenue 165000.00
netDebt -22314000.00
otherStockholderEquity 74160000.00
propertyPlantEquipment 48709000.00
totalCurrentAssets 205009000.00
longTermInvestments 1516000.00
netTangibleAssets 289624000.00
shortTermInvestments 18112000.00
netReceivables 32066000.00
longTermDebt 0.00
inventory 124800000.00
accountsPayable 4077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5706000.00
deferredLongTermAssetCharges 1586000.00
nonCurrentAssetsTotal 102037000.00
nonCurrentLiabilitiesTotal 3488000.00
capitalSurpluse 74160000.00
liabilitiesAndStockholdersEquity 307046000.00
cashAndShortTermInvestments 40426000.00
propertyPlantAndEquipmentGross 94745000.00
propertyPlantAndEquipmentNet 94745000.00
commonStockSharesOutstanding 13004574.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 323151000.00
intangibleAssets 1843000.00
otherCurrentAssets 11338000.00
totalLiab 14128000.00
totalStockholderEquity 309023000.00
deferredLongTermLiab 1102000.00
otherCurrentLiab 9600000.00
commonStock 131000.00
retainedEarnings 241728000.00
goodWill 1843000.00
otherAssets 8734000.00
cash 25606000.00
totalCurrentLiabilities 13026000.00
currentDeferredRevenue 312000.00
netDebt -25606000.00
otherStockholderEquity 73073000.00
propertyPlantEquipment 50445000.00
totalCurrentAssets 215183000.00
longTermInvestments 1077000.00
netTangibleAssets 307180000.00
shortTermInvestments 19610000.00
netReceivables 27242000.00
longTermDebt 0.00
inventory 131387000.00
accountsPayable 3114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5689000.00
deferredLongTermAssetCharges 1202000.00
nonCurrentAssetsTotal 107968000.00
nonCurrentLiabilitiesTotal 1102000.00
capitalSurpluse 73073000.00
liabilitiesAndStockholdersEquity 323151000.00
cashAndShortTermInvestments 45216000.00
propertyPlantAndEquipmentGross 99234000.00
propertyPlantAndEquipmentNet 99234000.00
commonStockSharesOutstanding 13002916.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 326369000.00
intangibleAssets 1843000.00
otherCurrentAssets 9192000.00
totalLiab 11073000.00
totalStockholderEquity 315296000.00
deferredLongTermLiab 664000.00
otherCurrentLiab 7015000.00
commonStock 131000.00
retainedEarnings 250292000.00
goodWill 1843000.00
otherAssets 9046000.00
cash 23513000.00
totalCurrentLiabilities 10409000.00
currentDeferredRevenue 529000.00
netDebt -23513000.00
otherStockholderEquity 71966000.00
propertyPlantEquipment 50989000.00
totalCurrentAssets 221072000.00
longTermInvestments 1524000.00
netTangibleAssets 313453000.00
shortTermInvestments 19958000.00
netReceivables 30044000.00
longTermDebt 0.00
inventory 138365000.00
accountsPayable 2865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6577000.00
deferredLongTermAssetCharges 626000.00
nonCurrentAssetsTotal 105297000.00
nonCurrentLiabilitiesTotal 664000.00
capitalSurpluse 71966000.00
liabilitiesAndStockholdersEquity 326369000.00
cashAndShortTermInvestments 43471000.00
propertyPlantAndEquipmentGross 96251000.00
propertyPlantAndEquipmentNet 96251000.00
commonStockSharesOutstanding 13002616.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 343111000.00
intangibleAssets 1843000.00
otherCurrentAssets 17393000.00
totalLiab 21783000.00
totalStockholderEquity 321328000.00
deferredLongTermLiab 1658000.00
otherCurrentLiab 10857000.00
commonStock 131000.00
retainedEarnings 255474000.00
goodWill 1843000.00
otherAssets 7422000.00
cash 30290000.00
totalCurrentLiabilities 20125000.00
currentDeferredRevenue 3544000.00
netDebt -30290000.00
otherStockholderEquity 70873000.00
propertyPlantEquipment 52457000.00
totalCurrentAssets 232052000.00
longTermInvestments 24000.00
netTangibleAssets 319485000.00
shortTermInvestments 19655000.00
netReceivables 17440000.00
longTermDebt 0.00
inventory 147274000.00
accountsPayable 5724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5525000.00
deferredLongTermAssetCharges 54000.00
nonCurrentAssetsTotal 111059000.00
nonCurrentLiabilitiesTotal 1658000.00
capitalSurpluse 70873000.00
liabilitiesAndStockholdersEquity 343111000.00
cashAndShortTermInvestments 49945000.00
propertyPlantAndEquipmentGross 103637000.00
propertyPlantAndEquipmentNet 103637000.00
commonStockSharesOutstanding 12977913.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol USD
totalAssets 354986000.00
intangibleAssets 1843000.00
otherCurrentAssets 16512000.00
totalLiab 25728000.00
totalStockholderEquity 329258000.00
deferredLongTermLiab 2377000.00
otherCurrentLiab 14635000.00
commonStock 131000.00
retainedEarnings 260919000.00
otherLiab 2377000.00
goodWill 1843000.00
otherAssets 7900000.00
cash 33357000.00
totalCurrentLiabilities 23351000.00
currentDeferredRevenue 3752000.00
netDebt -33357000.00
otherStockholderEquity 70704000.00
propertyPlantEquipment 49205000.00
totalCurrentAssets 244008000.00
longTermInvestments 28000.00
netTangibleAssets 327415000.00
shortTermInvestments 19861000.00
netReceivables 28388000.00
longTermDebt 0.00
inventory 145890000.00
accountsPayable 4964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5982000.00
deferredLongTermAssetCharges 75000.00
nonCurrentAssetsTotal 110978000.00
nonCurrentLiabilitiesTotal 2377000.00
capitalSurpluse 70704000.00
liabilitiesAndStockholdersEquity 354986000.00
cashAndShortTermInvestments 53218000.00
propertyPlantAndEquipmentGross 103078000.00
propertyPlantAndEquipmentNet 103078000.00
commonStockSharesOutstanding 12954373.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 361655000.00
intangibleAssets 1843000.00
otherCurrentAssets 13675000.00
totalLiab 30380000.00
totalStockholderEquity 331275000.00
deferredLongTermLiab 2088000.00
otherCurrentLiab 19529000.00
commonStock 131000.00
retainedEarnings 262752000.00
goodWill 1843000.00
otherAssets 8615000.00
cash 52608000.00
totalCurrentLiabilities 28292000.00
currentDeferredRevenue 4066000.00
netDebt -52608000.00
otherStockholderEquity 69948000.00
propertyPlantEquipment 49587000.00
totalCurrentAssets 248270000.00
netTangibleAssets 329432000.00
shortTermInvestments 5949000.00
netReceivables 29191000.00
longTermDebt 0.00
inventory 146847000.00
accountsPayable 4697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6421000.00
deferredLongTermAssetCharges 351000.00
nonCurrentAssetsTotal 113385000.00
nonCurrentLiabilitiesTotal 2088000.00
capitalSurpluse 69948000.00
liabilitiesAndStockholdersEquity 361655000.00
cashAndShortTermInvestments 58557000.00
propertyPlantAndEquipmentGross 104770000.00
propertyPlantAndEquipmentNet 104770000.00
commonStockSharesOutstanding 12999807.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 368194000.00
intangibleAssets 1843000.00
otherCurrentAssets 13388000.00
totalLiab 42374000.00
totalStockholderEquity 325820000.00
deferredLongTermLiab 1891000.00
otherCurrentLiab 19510000.00
commonStock 131000.00
retainedEarnings 259000000.00
goodWill 1843000.00
otherAssets 9313000.00
cash 44340000.00
totalCurrentLiabilities 40483000.00
currentDeferredRevenue 6742000.00
netDebt -44340000.00
otherStockholderEquity 68792000.00
propertyPlantEquipment 49865000.00
totalCurrentAssets 255894000.00
netTangibleAssets 323977000.00
shortTermInvestments 0.00
netReceivables 53747000.00
longTermDebt 0.00
inventory 144419000.00
accountsPayable 14231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7256000.00
deferredLongTermAssetCharges 214000.00
nonCurrentAssetsTotal 112300000.00
nonCurrentLiabilitiesTotal 1891000.00
capitalSurpluse 68792000.00
liabilitiesAndStockholdersEquity 368194000.00
cashAndShortTermInvestments 44340000.00
propertyPlantAndEquipmentGross 102987000.00
propertyPlantAndEquipmentNet 102987000.00
commonStockSharesOutstanding 13002383.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 365402000.00
intangibleAssets 1843000.00
otherCurrentAssets 17410000.00
totalLiab 50581000.00
totalStockholderEquity 314821000.00
deferredLongTermLiab 2496000.00
otherCurrentLiab 26849000.00
commonStock 131000.00
retainedEarnings 248184000.00
goodWill 1843000.00
otherAssets 10575000.00
cash 44393000.00
totalCurrentLiabilities 48085000.00
currentDeferredRevenue 5590000.00
netDebt -44393000.00
otherStockholderEquity 67667000.00
propertyPlantEquipment 48500000.00
totalCurrentAssets 253780000.00
netTangibleAssets 312978000.00
shortTermInvestments 0.00
netReceivables 59862000.00
longTermDebt 0.00
inventory 132115000.00
accountsPayable 15646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8337000.00
deferredLongTermAssetCharges 395000.00
nonCurrentAssetsTotal 111622000.00
nonCurrentLiabilitiesTotal 2496000.00
capitalSurpluse 67667000.00
liabilitiesAndStockholdersEquity 365402000.00
cashAndShortTermInvestments 44393000.00
propertyPlantAndEquipmentGross 101047000.00
propertyPlantAndEquipmentNet 101047000.00
commonStockSharesOutstanding 13000113.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 327225000.00
intangibleAssets 1843000.00
otherCurrentAssets 13383000.00
totalLiab 38167000.00
totalStockholderEquity 289058000.00
deferredLongTermLiab 2597000.00
otherCurrentLiab 16809000.00
commonStock 129000.00
retainedEarnings 224008000.00
goodWill 1843000.00
otherAssets 8734000.00
cash 2726000.00
totalCurrentLiabilities 34639000.00
currentDeferredRevenue 1093000.00
netDebt -1795000.00
shortLongTermDebtTotal 931000.00
otherStockholderEquity 65985000.00
propertyPlantEquipment 48480000.00
totalCurrentAssets 233103000.00
netTangibleAssets 287215000.00
shortTermInvestments 0.00
netReceivables 67446000.00
longTermDebt 931000.00
inventory 149548000.00
accountsPayable 16737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6297000.00
deferredLongTermAssetCharges 594000.00
nonCurrentAssetsTotal 94122000.00
longTermDebtTotal 931000.00
nonCurrentLiabilitiesTotal 3528000.00
capitalSurpluse 65985000.00
liabilitiesAndStockholdersEquity 327225000.00
cashAndShortTermInvestments 2726000.00
propertyPlantAndEquipmentGross 85388000.00
propertyPlantAndEquipmentNet 85388000.00
commonStockSharesOutstanding 12977436.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 315284000.00
intangibleAssets 1843000.00
otherCurrentAssets 10757000.00
totalLiab 40703000.00
totalStockholderEquity 274581000.00
deferredLongTermLiab 2584000.00
otherCurrentLiab 16824000.00
commonStock 129000.00
retainedEarnings 210324000.00
goodWill 1843000.00
otherAssets 9204000.00
cash 9957000.00
totalCurrentLiabilities 38119000.00
currentDeferredRevenue 734000.00
netDebt -9957000.00
otherStockholderEquity 64903000.00
propertyPlantEquipment 45686000.00
totalCurrentAssets 226822000.00
longTermInvestments 389000.00
netTangibleAssets 272738000.00
shortTermInvestments 0.00
netReceivables 68605000.00
longTermDebt 0.00
inventory 137503000.00
accountsPayable 20561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7194000.00
deferredLongTermAssetCharges 167000.00
nonCurrentAssetsTotal 88462000.00
nonCurrentLiabilitiesTotal 2584000.00
capitalSurpluse 64903000.00
liabilitiesAndStockholdersEquity 315284000.00
cashAndShortTermInvestments 9957000.00
propertyPlantAndEquipmentGross 79258000.00
propertyPlantAndEquipmentNet 79258000.00
commonStockSharesOutstanding 12982322.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 293022000.00
intangibleAssets 1843000.00
otherCurrentAssets 16852000.00
totalLiab 34829000.00
totalStockholderEquity 258193000.00
deferredLongTermLiab 3411000.00
otherCurrentLiab 12310000.00
commonStock 129000.00
retainedEarnings 193333000.00
goodWill 1843000.00
otherAssets 10394000.00
cash 12308000.00
totalCurrentLiabilities 31418000.00
currentDeferredRevenue 185000.00
netDebt -12308000.00
otherStockholderEquity 64817000.00
propertyPlantEquipment 40443000.00
totalCurrentAssets 204113000.00
longTermInvestments 820000.00
netTangibleAssets 256350000.00
shortTermInvestments 10635000.00
netReceivables 52845000.00
longTermDebt 0.00
inventory 111473000.00
accountsPayable 18923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8436000.00
deferredLongTermAssetCharges 115000.00
nonCurrentAssetsTotal 88909000.00
nonCurrentLiabilitiesTotal 3411000.00
capitalSurpluse 64817000.00
liabilitiesAndStockholdersEquity 293022000.00
cashAndShortTermInvestments 22943000.00
propertyPlantAndEquipmentGross 78515000.00
propertyPlantAndEquipmentNet 78515000.00
commonStockSharesOutstanding 12955566.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 294099000.00
intangibleAssets 80000.00
otherCurrentAssets 16201000.00
totalLiab 55025000.00
totalStockholderEquity 239074000.00
deferredLongTermLiab 3285000.00
otherCurrentLiab 23593000.00
commonStock 129000.00
retainedEarnings 176464000.00
goodWill 1843000.00
otherAssets 10342000.00
cash 44886000.00
totalCurrentLiabilities 51740000.00
currentDeferredRevenue 10800000.00
netDebt -44886000.00
otherStockholderEquity 62408000.00
propertyPlantEquipment 39901000.00
totalCurrentAssets 210630000.00
longTermInvestments 1236000.00
netTangibleAssets 237231000.00
shortTermInvestments 19692000.00
netReceivables 32535000.00
longTermDebt 0.00
inventory 97316000.00
accountsPayable 17347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8068000.00
deferredLongTermAssetCharges 431000.00
nonCurrentAssetsTotal 83469000.00
nonCurrentLiabilitiesTotal 3285000.00
capitalSurpluse 62408000.00
liabilitiesAndStockholdersEquity 294099000.00
cashAndShortTermInvestments 64578000.00
propertyPlantAndEquipmentGross 73127000.00
propertyPlantAndEquipmentNet 73127000.00
commonStockSharesOutstanding 12926814.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
totalAssets 259022000.00
intangibleAssets 80000.00
otherCurrentAssets 12587000.00
totalLiab 44035000.00
totalStockholderEquity 214987000.00
deferredLongTermLiab 2843000.00
otherCurrentLiab 15364000.00
commonStock 128000.00
retainedEarnings 154451000.00
goodWill 1843000.00
otherAssets 9508000.00
cash 50752000.00
totalCurrentLiabilities 41192000.00
currentDeferredRevenue 8641000.00
netDebt -50752000.00
otherStockholderEquity 60633000.00
propertyPlantEquipment 34433000.00
totalCurrentAssets 187228000.00
longTermInvestments 1687000.00
netTangibleAssets 213064000.00
shortTermInvestments 19960000.00
netReceivables 20035000.00
longTermDebt 0.00
inventory 83894000.00
accountsPayable 17187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7278000.00
deferredLongTermAssetCharges 307000.00
nonCurrentAssetsTotal 71794000.00
nonCurrentLiabilitiesTotal 2843000.00
capitalSurpluse 60633000.00
liabilitiesAndStockholdersEquity 259022000.00
cashAndShortTermInvestments 70712000.00
propertyPlantAndEquipmentGross 62286000.00
propertyPlantAndEquipmentNet 62286000.00
commonStockSharesOutstanding 25750700.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 240104000.00
intangibleAssets 139000.00
otherCurrentAssets 8839000.00
totalLiab 31319000.00
totalStockholderEquity 208785000.00
deferredLongTermLiab 2198000.00
otherCurrentLiab 18115000.00
commonStock 64000.00
retainedEarnings 150184000.00
goodWill 1843000.00
otherAssets 7964000.00
cash 48706000.00
totalCurrentLiabilities 29121000.00
currentDeferredRevenue 5404000.00
netDebt -48706000.00
otherStockholderEquity 59130000.00
propertyPlantEquipment 34426000.00
totalCurrentAssets 173025000.00
longTermInvestments 2196000.00
netTangibleAssets 206803000.00
shortTermInvestments 18930000.00
netReceivables 25914000.00
longTermDebt 0.00
inventory 70636000.00
accountsPayable 5602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5543000.00
deferredLongTermAssetCharges 439000.00
nonCurrentAssetsTotal 67079000.00
nonCurrentLiabilitiesTotal 2198000.00
capitalSurpluse 59130000.00
liabilitiesAndStockholdersEquity 240104000.00
cashAndShortTermInvestments 67636000.00
propertyPlantAndEquipmentGross 59115000.00
propertyPlantAndEquipmentNet 59115000.00
commonStockSharesOutstanding 12882448.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 233113000.00
intangibleAssets 199000.00
otherCurrentAssets 9009000.00
totalLiab 34360000.00
totalStockholderEquity 198753000.00
deferredLongTermLiab 2423000.00
otherCurrentLiab 14674000.00
commonStock 64000.00
retainedEarnings 139449000.00
goodWill 1843000.00
otherAssets 8944000.00
cash 44150000.00
totalCurrentLiabilities 31937000.00
currentDeferredRevenue 5447000.00
netDebt -44150000.00
otherStockholderEquity 58852000.00
propertyPlantEquipment 34508000.00
totalCurrentAssets 163195000.00
longTermInvestments 2698000.00
netTangibleAssets 196711000.00
shortTermInvestments 4968000.00
netReceivables 35858000.00
longTermDebt 0.00
inventory 69210000.00
accountsPayable 11816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6618000.00
deferredLongTermAssetCharges 284000.00
nonCurrentAssetsTotal 69918000.00
nonCurrentLiabilitiesTotal 2423000.00
capitalSurpluse 58852000.00
liabilitiesAndStockholdersEquity 233113000.00
cashAndShortTermInvestments 49118000.00
propertyPlantAndEquipmentGross 60974000.00
propertyPlantAndEquipmentNet 60974000.00
commonStockSharesOutstanding 12860780.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 210388000.00
intangibleAssets 259000.00
otherCurrentAssets 7880000.00
totalLiab 24931000.00
totalStockholderEquity 185457000.00
deferredLongTermLiab 1856000.00
otherCurrentLiab 14458000.00
commonStock 64000.00
retainedEarnings 128018000.00
goodWill 1843000.00
otherAssets 10741000.00
cash 37842000.00
totalCurrentLiabilities 23075000.00
currentDeferredRevenue 1067000.00
netDebt -37842000.00
otherStockholderEquity 57709000.00
propertyPlantEquipment 34250000.00
totalCurrentAssets 139157000.00
longTermInvestments 3195000.00
netTangibleAssets 183355000.00
shortTermInvestments 4956000.00
netReceivables 24145000.00
longTermDebt 0.00
inventory 64334000.00
accountsPayable 7550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8212000.00
deferredLongTermAssetCharges 427000.00
nonCurrentAssetsTotal 71231000.00
nonCurrentLiabilitiesTotal 1856000.00
capitalSurpluse 57709000.00
liabilitiesAndStockholdersEquity 210388000.00
cashAndShortTermInvestments 42798000.00
propertyPlantAndEquipmentGross 60490000.00
propertyPlantAndEquipmentNet 60490000.00
commonStockSharesOutstanding 12835096.00
2011-09-30
date 2011-09-30
filing_date 2011-12-09
currency_symbol USD
totalAssets 196801000.00
intangibleAssets 319000.00
otherCurrentAssets 12016000.00
totalLiab 19788000.00
totalStockholderEquity 177013000.00
deferredLongTermLiab 2107000.00
otherCurrentLiab 11865000.00
commonStock 64000.00
retainedEarnings 119333000.00
goodWill 1843000.00
otherAssets 7583000.00
cash 31388000.00
totalCurrentLiabilities 17681000.00
currentDeferredRevenue 774000.00
netDebt -31388000.00
otherStockholderEquity 57446000.00
propertyPlantEquipment 34692000.00
totalCurrentAssets 142581000.00
longTermInvestments 3706000.00
netTangibleAssets 174851000.00
shortTermInvestments 4926000.00
netReceivables 21861000.00
longTermDebt 0.00
inventory 72390000.00
accountsPayable 5042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4916000.00
deferredLongTermAssetCharges 505000.00
nonCurrentAssetsTotal 54220000.00
nonCurrentLiabilitiesTotal 2107000.00
capitalSurpluse 57446000.00
liabilitiesAndStockholdersEquity 196801000.00
cashAndShortTermInvestments 36314000.00
propertyPlantAndEquipmentGross 46637000.00
propertyPlantAndEquipmentNet 46637000.00
commonStockSharesOutstanding 12514672.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 198772000.00
intangibleAssets 379000.00
otherCurrentAssets 8458000.00
totalLiab 30916000.00
totalStockholderEquity 167856000.00
deferredLongTermLiab 1924000.00
otherCurrentLiab 17481000.00
commonStock 63000.00
retainedEarnings 115744000.00
goodWill 1843000.00
otherAssets 8170000.00
cash 39243000.00
totalCurrentLiabilities 28992000.00
currentDeferredRevenue 504000.00
netDebt -39243000.00
otherStockholderEquity 51331000.00
propertyPlantEquipment 35290000.00
totalCurrentAssets 144770000.00
longTermInvestments 4185000.00
netTangibleAssets 165634000.00
shortTermInvestments 1936000.00
netReceivables 22151000.00
longTermDebt 0.00
inventory 72982000.00
accountsPayable 11007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5449000.00
deferredLongTermAssetCharges 499000.00
nonCurrentAssetsTotal 54002000.00
nonCurrentLiabilitiesTotal 1924000.00
capitalSurpluse 51331000.00
liabilitiesAndStockholdersEquity 198772000.00
cashAndShortTermInvestments 41179000.00
propertyPlantAndEquipmentGross 45832000.00
propertyPlantAndEquipmentNet 45832000.00
commonStockSharesOutstanding 12750312.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 188430000.00
intangibleAssets 438000.00
otherCurrentAssets 8478000.00
totalLiab 30721000.00
totalStockholderEquity 157709000.00
otherCurrentLiab 13320000.00
commonStock 62000.00
retainedEarnings 106537000.00
goodWill 1843000.00
otherAssets 8436000.00
cash 24028000.00
totalCurrentLiabilities 29200000.00
currentDeferredRevenue 1472000.00
netDebt -24028000.00
otherStockholderEquity 50582000.00
propertyPlantEquipment 50154000.00
totalCurrentAssets 129840000.00
netReceivables 38174000.00
inventory 59160000.00
accountsPayable 14408000.00
accumulatedOtherComprehensiveIncome 528000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 5641000.00
nonCurrentAssetsTotal 58590000.00
nonCurrentLiabilitiesTotal 1521000.00
liabilitiesAndStockholdersEquity 188430000.00
cashAndShortTermInvestments 24028000.00
propertyPlantAndEquipmentGross 50154000.00
propertyPlantAndEquipmentNet 50154000.00
commonStockSharesOutstanding 12594508.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 172434000.00
intangibleAssets 498000.00
otherCurrentAssets 8383000.00
totalLiab 27262000.00
totalStockholderEquity 145172000.00
otherCurrentLiab 12738000.00
commonStock 61000.00
retainedEarnings 97835000.00
goodWill 1843000.00
otherAssets 10691000.00
cash 31963000.00
totalCurrentLiabilities 26071000.00
currentDeferredRevenue 3064000.00
netDebt -31963000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 47468000.00
propertyPlantEquipment 42643000.00
totalCurrentAssets 119100000.00
netReceivables 28551000.00
inventory 50203000.00
accountsPayable 10269000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 7680000.00
nonCurrentAssetsTotal 53334000.00
nonCurrentLiabilitiesTotal 1191000.00
liabilitiesAndStockholdersEquity 172434000.00
cashAndShortTermInvestments 31963000.00
propertyPlantAndEquipmentGross 42643000.00
propertyPlantAndEquipmentNet 42643000.00
commonStockSharesOutstanding 12613436.00
2010-09-30
date 2010-09-30
filing_date 2010-12-10
currency_symbol USD
totalAssets 163496000.00
intangibleAssets 558000.00
otherCurrentAssets 7631000.00
totalLiab 26910000.00
totalStockholderEquity 136586000.00
otherCurrentLiab 12849000.00
commonStock 61000.00
retainedEarnings 89622000.00
goodWill 1843000.00
otherAssets 11519000.00
cash 33453000.00
totalCurrentLiabilities 18409000.00
currentDeferredRevenue 1311000.00
netDebt -25753000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 47059000.00
propertyPlantEquipment 41991000.00
totalCurrentAssets 109986000.00
netReceivables 21507000.00
longTermDebt 7260000.00
inventory 47395000.00
accountsPayable 3809000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 8364000.00
nonCurrentAssetsTotal 53510000.00
nonCurrentLiabilitiesTotal 8501000.00
liabilitiesAndStockholdersEquity 163496000.00
cashAndShortTermInvestments 33453000.00
propertyPlantAndEquipmentGross 41991000.00
propertyPlantAndEquipmentNet 41991000.00
commonStockSharesOutstanding 12064746.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 158803000.00
intangibleAssets 618000.00
otherCurrentAssets 5524000.00
totalLiab 30240000.00
totalStockholderEquity 128563000.00
otherCurrentLiab 8899000.00
commonStock 60000.00
retainedEarnings 84526000.00
goodWill 1843000.00
otherAssets 10994000.00
cash 23842000.00
totalCurrentLiabilities 21902000.00
currentDeferredRevenue 5340000.00
netDebt -16032000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 7810000.00
otherStockholderEquity 44410000.00
propertyPlantEquipment 37587000.00
totalCurrentAssets 110222000.00
netReceivables 27646000.00
longTermDebt 7370000.00
inventory 53210000.00
accountsPayable 7223000.00
accumulatedOtherComprehensiveIncome -433000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 7678000.00
nonCurrentAssetsTotal 48581000.00
nonCurrentLiabilitiesTotal 8338000.00
liabilitiesAndStockholdersEquity 158803000.00
cashAndShortTermInvestments 23842000.00
propertyPlantAndEquipmentGross 37587000.00
propertyPlantAndEquipmentNet 37587000.00
commonStockSharesOutstanding 12480824.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 143942000.00
intangibleAssets 678000.00
otherCurrentAssets 5258000.00