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Helios Technologies, Inc. занимается разработкой и производством решений для рынков гидравлики и электроники. Он работает в сегментах гидравлики и электроники. Сегмент гидравлики предлагает ввинчиваемые гидравлические картриджные клапаны, коллекторы и интегрированные гидравлические силовые агрегаты и подсистемы, используемые в гидравлических системах. Сегмент электроники предлагает решения для электронного управления, индикации и контрольно-измерительных приборов для транспортных средств для отдыха и внедорожников, а также для стационарного и энергетического оборудования. Компания была основана Робертом Э. Коски и Джоном Алленом в 1970 году и имеет штаб-квартиру в Сарасоте, штат Флорида.

General
Code HLIO
Type Common Stock
Name Helios Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US42328H1095
LEI 5493000BCJSMIDRNTI78
PrimaryTicker HLIO.US
CUSIP 42328H109
CIK 1024795
FiscalYearEnd December
IPODate 1997-01-09
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
HomeCategory Domestic
IsDelisted Нет
Address 7456 16th Street East, Sarasota, FL, United States, 34243
Listings
0
Code SH7
Exchange BE
Name SUN HYDRAULICS
Phone 941 362 1200
WebURL https://www.heliostechnologies.com
FullTimeEmployees 2400
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 2078833664
MarketCapitalizationMln 2078.8337
EBITDA 188900000
PERatio 21.196
PEGRatio 0.9935
WallStreetTargetPrice 77.75
BookValue 24.383
DividendShare 0.36
DividendYield 0.0057
EarningsShare 3.01
EPSEstimateCurrentYear 3.83
EPSEstimateNextYear 4.55
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.75
MostRecentQuarter 2022-12-31
ProfitMargin 0.1111
OperatingMarginTTM 0.1551
ReturnOnAssetsTTM 0.0596
ReturnOnEquityTTM 0.1309
RevenueTTM 885400000
RevenuePerShareTTM 27.243
QuarterlyRevenueGrowthYOY -0.1
GrossProfitTTM 298500000
DilutedEpsTTM 3.01
QuarterlyEarningsGrowthYOY -0.257

Financials / Income Statement / quarterly / net Income

22.59M
2021-03-31
30.69M
2021-06-30
27.76M
2021-09-30
23.55M
2021-12-31
30.48M
2022-03-31
30.04M
2022-06-30
20.38M
2022-09-30
17.51M
2022-12-31

Financials / Income Statement / quarterly / ebitda

49.38M
2021-03-31
54.57M
2021-06-30
54.05M
2021-09-30
44.44M
2021-12-31
55.62M
2022-03-31
54.99M
2022-06-30
43.15M
2022-09-30
36.74M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

204.84M
2021-03-31
223.41M
2021-06-30
223.24M
2021-09-30
217.69M
2021-12-31
240.55M
2022-03-31
241.67M
2022-06-30
207.21M
2022-09-30
195.98M
2022-12-31

Earnings / History / epsActual

1.18
2022-03-31
1.18
2022-06-30
0.9
2022-09-30
0.78
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 21.196
ForwardPE 11.7925
PriceSalesTTM 1.8609
PriceBookMRQ 2.3413
EnterpriseValue 2178460963
EnterpriseValueRevenue 2.4016
EnterpriseValueEbitda 10.9914
SharesStats
SharesOutstanding 32583500
SharesFloat 32328094
PercentInsiders 1.752
PercentInstitutions 93.419
Technicals
Beta 1.1266
52WeekHigh 80.5533
52WeekLow 48.1063
50DayMA 66.3734
200DayMA 60.1198
SharesShort 562408
SharesShortPriorMonth 469097
ShortRatio 2.83
ShortPercent 0.013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1463700000.00
intangibleAssets 405600000.00
otherCurrentAssets 17900000.00
totalLiab 668800000.00
totalStockholderEquity 794900000.00
otherCurrentLiab 56000000.00
capitalStock 0.00
retainedEarnings 450000000.00
goodWill 468500000.00
cash 43700000.00
totalCurrentLiabilities 152300000.00
netDebt 400800000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 444500000.00
otherStockholderEquity 404300000.00
totalCurrentAssets 388500000.00
netReceivables 135300000.00
longTermDebt 425500000.00
inventory 191600000.00
accountsPayable 73700000.00
accumulatedOtherComprehensiveIncome -59400000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 1075200000.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 516500000.00
liabilitiesAndStockholdersEquity 668800000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentNet 175700000.00
netWorkingCapital 236200000.00
netInvestedCapital 1239400000.00
commonStockSharesOutstanding 32600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1419567000.00
intangibleAssets 396528000.00
otherCurrentAssets 19576000.00
totalLiab 668130000.00
totalStockholderEquity 751437000.00
deferredLongTermLiab 57042000.00
otherCurrentLiab 52824000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 435392000.00
otherLiab 86974000.00
goodWill 447140000.00
otherAssets 30303000.00
cash 36813000.00
totalCurrentLiabilities 144131000.00
netDebt 419109000.00
shortTermDebt 18897000.00
shortLongTermDebt 18897000.00
shortLongTermDebtTotal 455922000.00
otherStockholderEquity 401549000.00
propertyPlantEquipment 171323000.00
totalCurrentAssets 374273000.00
netTangibleAssets -92231000.00
netReceivables 138166000.00
longTermDebt 437025000.00
inventory 179718000.00
accountsPayable 64921000.00
accumulatedOtherComprehensiveIncome -85537000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 435392000.00
nonCurrrentAssetsOther 24295000.00
nonCurrentAssetsTotal 1045294000.00
longTermDebtTotal 267693000.00
nonCurrentLiabilitiesOther 29932000.00
nonCurrentLiabilitiesTotal 523999000.00
capitalSurpluse 401549000.00
liabilitiesAndStockholdersEquity 1419567000.00
cashAndShortTermInvestments 36813000.00
propertyPlantAndEquipmentNet 171323000.00
netWorkingCapital 230142000.00
netInvestedCapital 1207359000.00
commonStockSharesOutstanding 32585000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1405664000.00
intangibleAssets 380878000.00
otherCurrentAssets 17517000.00
totalLiab 658640000.00
totalStockholderEquity 747024000.00
deferredLongTermLiab 66912000.00
otherCurrentLiab 58497000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 417944000.00
otherLiab 82227000.00
goodWill 437280000.00
otherAssets 20552000.00
cash 41315000.00
totalCurrentLiabilities 162815000.00
netDebt 375476000.00
shortTermDebt 19157000.00
shortLongTermDebt 19157000.00
shortLongTermDebtTotal 416791000.00
otherStockholderEquity 397643000.00
propertyPlantEquipment 168860000.00
totalCurrentAssets 390278000.00
netTangibleAssets -116964000.00
netReceivables 152568000.00
longTermDebt 397634000.00
inventory 178878000.00
accountsPayable 76530000.00
accumulatedOtherComprehensiveIncome -68596000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 417944000.00
nonCurrrentAssetsOther 19481000.00
nonCurrentAssetsTotal 1015386000.00
longTermDebtTotal 223827000.00
nonCurrentLiabilitiesOther 31279000.00
nonCurrentLiabilitiesTotal 495825000.00
capitalSurpluse 397643000.00
liabilitiesAndStockholdersEquity 1405664000.00
cashAndShortTermInvestments 41315000.00
propertyPlantAndEquipmentNet 168860000.00
netWorkingCapital 227463000.00
netInvestedCapital 1163815000.00
commonStockSharesOutstanding 32541000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1434881000.00
intangibleAssets 399946000.00
otherCurrentAssets 21910000.00
totalLiab 699245000.00
totalStockholderEquity 735636000.00
deferredLongTermLiab 70144000.00
otherCurrentLiab 51423000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 390831000.00
otherLiab 89035000.00
goodWill 452654000.00
otherAssets 16621000.00
cash 33019000.00
totalCurrentLiabilities 173043000.00
netDebt 403918000.00
shortTermDebt 18141000.00
shortLongTermDebt 18141000.00
shortLongTermDebtTotal 436937000.00
otherStockholderEquity 395873000.00
propertyPlantEquipment 170411000.00
totalCurrentAssets 388365000.00
netTangibleAssets -116964000.00
netReceivables 153146000.00
longTermDebt 238932000.00
inventory 180290000.00
accountsPayable 89117000.00
accumulatedOtherComprehensiveIncome -51100000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 390831000.00
nonCurrrentAssetsOther 19322000.00
nonCurrentAssetsTotal 1046516000.00
longTermDebtTotal 238932000.00
nonCurrentLiabilitiesOther 217126000.00
nonCurrentLiabilitiesTotal 526202000.00
capitalSurpluse 395873000.00
liabilitiesAndStockholdersEquity 1434881000.00
cashAndShortTermInvestments 33019000.00
propertyPlantAndEquipmentNet 170411000.00
netWorkingCapital 215322000.00
netInvestedCapital 1172573000.00
commonStockSharesOutstanding 32565000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1415346000.00
intangibleAssets 412759000.00
otherCurrentAssets 20142000.00
totalLiab 706383000.00
totalStockholderEquity 708963000.00
deferredLongTermLiab 71836000.00
otherCurrentLiab 59766000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 363279000.00
otherLiab 110654000.00
goodWill 459936000.00
otherAssets 16807000.00
cash 28540000.00
totalCurrentLiabilities 169520000.00
netDebt 415794000.00
shortTermDebt 18125000.00
shortLongTermDebt 18125000.00
shortLongTermDebtTotal 444334000.00
otherStockholderEquity 394641000.00
propertyPlantEquipment 174210000.00
totalCurrentAssets 351634000.00
netTangibleAssets -163732000.00
netReceivables 137323000.00
longTermDebt 426209000.00
inventory 165629000.00
accountsPayable 85301000.00
accumulatedOtherComprehensiveIncome -48989000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 363279000.00
nonCurrrentAssetsOther 13873000.00
nonCurrentAssetsTotal 1063712000.00
longTermDebtTotal 242312000.00
nonCurrentLiabilitiesOther 38818000.00
nonCurrentLiabilitiesTotal 536863000.00
capitalSurpluse 394641000.00
liabilitiesAndStockholdersEquity 1415346000.00
cashAndShortTermInvestments 28540000.00
propertyPlantAndEquipmentNet 174210000.00
netWorkingCapital 182114000.00
netInvestedCapital 1153297000.00
commonStockSharesOutstanding 32579000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1417992000.00
intangibleAssets 416913000.00
otherCurrentAssets 20171000.00
totalLiab 729546000.00
totalStockholderEquity 688446000.00
deferredLongTermLiab 78026000.00
otherCurrentLiab 57872000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 342643000.00
otherLiab 116786000.00
goodWill 463034000.00
otherAssets 15519000.00
cash 47687000.00
totalCurrentLiabilities 157900000.00
netDebt 422541000.00
shortTermDebt 15368000.00
shortLongTermDebt 15368000.00
shortLongTermDebtTotal 470228000.00
otherStockholderEquity 391461000.00
propertyPlantEquipment 165778000.00
totalCurrentAssets 356748000.00
netTangibleAssets -191501000.00
netReceivables 140704000.00
longTermDebt 276326000.00
inventory 148186000.00
accountsPayable 73927000.00
accumulatedOtherComprehensiveIncome -45690000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 342643000.00
nonCurrrentAssetsOther 11982000.00
nonCurrentAssetsTotal 1061244000.00
longTermDebtTotal 276326000.00
nonCurrentLiabilitiesOther 217294000.00
nonCurrentLiabilitiesTotal 571646000.00
capitalSurpluse 391461000.00
liabilitiesAndStockholdersEquity 1417992000.00
cashAndShortTermInvestments 47687000.00
propertyPlantAndEquipmentNet 165778000.00
netWorkingCapital 198848000.00
netInvestedCapital 1158674000.00
commonStockSharesOutstanding 32385000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 1340392000.00
intangibleAssets 401483000.00
otherCurrentAssets 21802000.00
totalLiab 682047000.00
totalStockholderEquity 658345000.00
deferredLongTermLiab 76417000.00
otherCurrentLiab 53907000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 317799000.00
otherLiab 110008000.00
goodWill 436233000.00
otherAssets 15050000.00
cash 34371000.00
totalCurrentLiabilities 150990000.00
netDebt 402340000.00
shortTermDebt 15662000.00
shortLongTermDebt 15662000.00
shortLongTermDebtTotal 436711000.00
otherStockholderEquity 379299000.00
propertyPlantEquipment 163201000.00
totalCurrentAssets 324425000.00
netTangibleAssets -179371000.00
netReceivables 135934000.00
longTermDebt 421049000.00
inventory 132318000.00
accountsPayable 74553000.00
accumulatedOtherComprehensiveIncome -38785000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 317799000.00
nonCurrrentAssetsOther 11499000.00
nonCurrentAssetsTotal 1015967000.00
longTermDebtTotal 238777000.00
nonCurrentLiabilitiesOther 28182000.00
nonCurrentLiabilitiesTotal 531057000.00
capitalSurpluse 379299000.00
liabilitiesAndStockholdersEquity 1340392000.00
cashAndShortTermInvestments 34371000.00
propertyPlantAndEquipmentGross 163201000.00
propertyPlantAndEquipmentNet 163201000.00
netWorkingCapital 173435000.00
netInvestedCapital 1095056000.00
commonStockSharesOutstanding 32237000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 1311548000.00
intangibleAssets 407309000.00
otherCurrentAssets 21942000.00
totalLiab 686268000.00
totalStockholderEquity 625280000.00
deferredLongTermLiab 73578000.00
otherCurrentLiab 45946000.00
commonStock 32000.00
retainedEarnings 290007000.00
otherLiab 108201000.00
goodWill 434059000.00
otherAssets 16886000.00
cash 25924000.00
totalCurrentLiabilities 142144000.00
netDebt 425840000.00
shortTermDebt 15841000.00
shortLongTermDebt 15841000.00
shortLongTermDebtTotal 451764000.00
otherStockholderEquity 376994000.00
propertyPlantEquipment 160695000.00
totalCurrentAssets 292599000.00
netTangibleAssets -216088000.00
netReceivables 124970000.00
longTermDebt 249797000.00
inventory 119763000.00
accountsPayable 72608000.00
accumulatedOtherComprehensiveIncome -41753000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 290007000.00
nonCurrrentAssetsOther 10734000.00
nonCurrentAssetsTotal 1018949000.00
longTermDebtTotal 249797000.00
nonCurrentLiabilitiesOther 220749000.00
nonCurrentLiabilitiesTotal 544124000.00
capitalSurpluse 376994000.00
liabilitiesAndStockholdersEquity 1311548000.00
cashAndShortTermInvestments 25924000.00
propertyPlantAndEquipmentGross 160695000.00
propertyPlantAndEquipmentNet 160695000.00
netWorkingCapital 150455000.00
netInvestedCapital 1077044000.00
commonStockSharesOutstanding 32193000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1296979000.00
intangibleAssets 419375000.00
otherCurrentAssets 19705000.00
totalLiab 689189000.00
totalStockholderEquity 607790000.00
deferredLongTermLiab 78864000.00
otherCurrentLiab 50817000.00
commonStock 32000.00
retainedEarnings 270320000.00
otherLiab 115336000.00
goodWill 443533000.00
otherAssets 16875000.00
cash 25216000.00
totalCurrentLiabilities 128012000.00
netDebt 436854000.00
shortTermDebt 16229000.00
shortLongTermDebt 16229000.00
shortLongTermDebtTotal 462070000.00
otherStockholderEquity 371778000.00
propertyPlantEquipment 163177000.00
totalCurrentAssets 254019000.00
netTangibleAssets -255118000.00
netReceivables 98726000.00
longTermDebt 255909000.00
inventory 110372000.00
accountsPayable 59477000.00
accumulatedOtherComprehensiveIncome -34340000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 270320000.00
nonCurrrentAssetsOther 10230000.00
nonCurrentAssetsTotal 1042960000.00
longTermDebtTotal 255909000.00
nonCurrentLiabilitiesOther 226404000.00
nonCurrentLiabilitiesTotal 561177000.00
capitalSurpluse 371778000.00
liabilitiesAndStockholdersEquity 1296979000.00
cashAndShortTermInvestments 25216000.00
propertyPlantAndEquipmentGross 163177000.00
propertyPlantAndEquipmentNet 163177000.00
netWorkingCapital 126007000.00
netInvestedCapital 1053631000.00
commonStockSharesOutstanding 32113000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 999165000.00
intangibleAssets 289667000.00
otherCurrentAssets 16767000.00
totalLiab 411349000.00
totalStockholderEquity 587816000.00
deferredLongTermLiab 49434000.00
otherCurrentLiab 34585000.00
commonStock 32000.00
retainedEarnings 267660000.00
otherLiab 60553000.00
goodWill 354744000.00
otherAssets 11446000.00
cash 32444000.00
totalCurrentLiabilities 86416000.00
netDebt 227911000.00
shortTermDebt 11808000.00
shortLongTermDebt 11808000.00
shortLongTermDebtTotal 260355000.00
otherStockholderEquity 369510000.00
propertyPlantEquipment 139318000.00
totalCurrentAssets 203990000.00
netTangibleAssets -56595000.00
shortTermInvestments 5591000.00
netReceivables 77138000.00
longTermDebt 248547000.00
inventory 77641000.00
accountsPayable 31347000.00
accumulatedOtherComprehensiveIncome -49386000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 267660000.00
nonCurrrentAssetsOther 4603000.00
nonCurrentAssetsTotal 795175000.00
longTermDebtTotal 168398000.00
nonCurrentLiabilitiesOther 18014000.00
nonCurrentLiabilitiesTotal 324933000.00
capitalSurpluse 369510000.00
liabilitiesAndStockholdersEquity 999165000.00
cashAndShortTermInvestments 32444000.00
propertyPlantAndEquipmentGross 139318000.00
propertyPlantAndEquipmentNet 139318000.00
netWorkingCapital 117574000.00
netInvestedCapital 836363000.00
commonStockSharesOutstanding 32095000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1001780000.00
intangibleAssets 286522000.00
otherCurrentAssets 17333000.00
totalLiab 435016000.00
totalStockholderEquity 566764000.00
deferredLongTermLiab 48084000.00
otherCurrentLiab 32301000.00
commonStock 32000.00
retainedEarnings 257568000.00
otherLiab 58590000.00
goodWill 346071000.00
otherAssets 13464000.00
cash 36965000.00
totalCurrentLiabilities 81913000.00
currentDeferredRevenue 8837000.00
netDebt 250466000.00
shortTermDebt 10216000.00
shortLongTermDebt 10216000.00
shortLongTermDebtTotal 287431000.00
otherStockholderEquity 367841000.00
propertyPlantEquipment 140605000.00
totalCurrentAssets 215118000.00
netTangibleAssets -65829000.00
netReceivables 75870000.00
longTermDebt 193948000.00
inventory 84950000.00
accountsPayable 29424000.00
accumulatedOtherComprehensiveIncome -58677000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 257568000.00
nonCurrrentAssetsOther 4627000.00
nonCurrentAssetsTotal 786662000.00
longTermDebtTotal 193948000.00
nonCurrentLiabilitiesOther 111071000.00
nonCurrentLiabilitiesTotal 353103000.00
capitalSurpluse 367841000.00
liabilitiesAndStockholdersEquity 1001780000.00
cashAndShortTermInvestments 36965000.00
propertyPlantAndEquipmentGross 140605000.00
propertyPlantAndEquipmentNet 140605000.00
netWorkingCapital 133205000.00
netInvestedCapital 843979000.00
commonStockSharesOutstanding 32081000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 993849000.00
intangibleAssets 288989000.00
otherCurrentAssets 17607000.00
totalLiab 442214000.00
totalStockholderEquity 551635000.00
deferredLongTermLiab 48680000.00
otherCurrentLiab 29925000.00
commonStock 32000.00
retainedEarnings 247548000.00
otherLiab 59027000.00
goodWill 343815000.00
otherAssets 14147000.00
cash 27257000.00
totalCurrentLiabilities 78393000.00
currentDeferredRevenue 9668000000.00
netDebt 267174000.00
shortTermDebt 7369000.00
shortLongTermDebt 7369000.00
shortLongTermDebtTotal 294431000.00
otherStockholderEquity 366521000.00
propertyPlantEquipment 141912000.00
totalCurrentAssets 204986000.00
netTangibleAssets -81169000.00
netReceivables 73395000.00
longTermDebt 204865000.00
inventory 86727000.00
accountsPayable 33145000.00
accumulatedOtherComprehensiveIncome -62466000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 247548000.00
nonCurrrentAssetsOther 4479000.00
deferredLongTermAssetCharges 9668000.00
nonCurrentAssetsTotal 788863000.00
longTermDebtTotal 204865000.00
nonCurrentLiabilitiesOther 110276000.00
nonCurrentLiabilitiesTotal 363821000.00
capitalSurpluse 366521000.00
liabilitiesAndStockholdersEquity 993849000.00
cashAndShortTermInvestments 27257000.00
propertyPlantAndEquipmentGross 141912000.00
propertyPlantAndEquipmentNet 141912000.00
netWorkingCapital 126593000.00
netInvestedCapital 838697000.00
commonStockSharesOutstanding 32062000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1021751000.00
intangibleAssets 294651000.00
otherCurrentAssets 15398000.00
totalLiab 444115000.00
totalStockholderEquity 577636000.00
deferredLongTermLiab 49290000.00
otherCurrentLiab 34159000.00
commonStock 32000.00
retainedEarnings 267658000.00
otherLiab 59116000.00
goodWill 377569000.00
otherAssets 11088000.00
cash 22123000.00
totalCurrentLiabilities 76453000.00
currentDeferredRevenue 5803000.00
netDebt 278270000.00
shortTermDebt 7623000.00
shortLongTermDebt 7623000.00
shortLongTermDebtTotal 300393000.00
otherStockholderEquity 365310000.00
propertyPlantEquipment 145854000.00
totalCurrentAssets 192589000.00
netTangibleAssets -94584000.00
netReceivables 69873000.00
longTermDebt 208708000.00
inventory 85195000.00
accountsPayable 29730000.00
accumulatedOtherComprehensiveIncome -55364000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 267658000.00
nonCurrrentAssetsOther 5285000.00
deferredLongTermAssetCharges 5803000.00
nonCurrentAssetsTotal 829162000.00
longTermDebtTotal 208708000.00
nonCurrentLiabilitiesOther 109664000.00
nonCurrentLiabilitiesTotal 367662000.00
capitalSurpluse 365310000.00
liabilitiesAndStockholdersEquity 1021751000.00
cashAndShortTermInvestments 22123000.00
propertyPlantAndEquipmentGross 145854000.00
propertyPlantAndEquipmentNet 145854000.00
commonStockSharesOutstanding 32044000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1020950000.00
intangibleAssets 294682000.00
otherCurrentAssets 15434000.00
totalLiab 462503000.00
totalStockholderEquity 558447000.00
deferredLongTermLiab 48057000.00
otherCurrentLiab 34381000.00
commonStock 32000.00
retainedEarnings 256735000.00
otherLiab 58149000.00
goodWill 371803000.00
otherAssets 13852000.00
cash 13706000.00
totalCurrentLiabilities 76390000.00
currentDeferredRevenue 8697000.00
netDebt 304642000.00
shortTermDebt 6946000.00
shortLongTermDebt 6946000.00
shortLongTermDebtTotal 318348000.00
otherStockholderEquity 363762000.00
propertyPlantEquipment 144230000.00
totalCurrentAssets 196383000.00
netTangibleAssets -108038000.00
netReceivables 77905000.00
longTermDebt 311402000.00
inventory 89338000.00
accountsPayable 34845000.00
accumulatedOtherComprehensiveIncome -62082000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 256735000.00
nonCurrrentAssetsOther 5155000.00
deferredLongTermAssetCharges 8697000.00
nonCurrentAssetsTotal 824567000.00
longTermDebtTotal 311402000.00
nonCurrentLiabilitiesOther 26654000.00
nonCurrentLiabilitiesTotal 386113000.00
capitalSurpluse 363762000.00
liabilitiesAndStockholdersEquity 1020950000.00
cashAndShortTermInvestments 13706000.00
propertyPlantAndEquipmentGross 144230000.00
propertyPlantAndEquipmentNet 144230000.00
commonStockSharesOutstanding 32027000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1059857000.00
intangibleAssets 310092000.00
otherCurrentAssets 14783000.00
totalLiab 501603000.00
totalStockholderEquity 558254000.00
deferredLongTermLiab 52478000.00
otherCurrentLiab 32967000.00
commonStock 32000.00
retainedEarnings 246828000.00
otherLiab 62866000.00
goodWill 382221000.00
otherAssets 12616000.00
cash 13283000.00
totalCurrentLiabilities 83043000.00
currentDeferredRevenue 7870000.00
netDebt 331790000.00
shortTermDebt 6357000.00
shortLongTermDebt 6357000.00
shortLongTermDebtTotal 345073000.00
otherStockholderEquity 362104000.00
propertyPlantEquipment 146607000.00
totalCurrentAssets 208321000.00
netTangibleAssets -134059000.00
netReceivables 83079000.00
longTermDebt 338716000.00
inventory 97176000.00
accountsPayable 41867000.00
accumulatedOtherComprehensiveIncome -50710000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 246828000.00
nonCurrrentAssetsOther 4746000.00
deferredLongTermAssetCharges 7870000.00
nonCurrentAssetsTotal 851536000.00
longTermDebtTotal 338716000.00
nonCurrentLiabilitiesOther 27366000.00
nonCurrentLiabilitiesTotal 418560000.00
capitalSurpluse 362104000.00
liabilitiesAndStockholdersEquity 1059857000.00
cashAndShortTermInvestments 13283000.00
propertyPlantAndEquipmentGross 146607000.00
propertyPlantAndEquipmentNet 146607000.00
commonStockSharesOutstanding 32012000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1047798000.00
intangibleAssets 311885000.00
otherCurrentAssets 12504000.00
totalLiab 507292000.00
totalStockholderEquity 540506000.00
deferredLongTermLiab 50781000.00
otherCurrentLiab 50015000.00
commonStock 32000.00
retainedEarnings 232445000.00
otherLiab 61339000.00
goodWill 377606000.00
otherAssets 13030000.00
cash 16717000.00
totalCurrentLiabilities 98557000.00
currentDeferredRevenue 8411000.00
netDebt 321300000.00
shortTermDebt 5757000.00
shortLongTermDebt 5757000.00
shortLongTermDebtTotal 338017000.00
otherStockholderEquity 360195000.00
propertyPlantEquipment 145147000.00
totalCurrentAssets 200130000.00
longTermInvestments 0.00
netTangibleAssets -148985000.00
shortTermInvestments 0.00
netReceivables 82013000.00
longTermDebt 332260000.00
inventory 88896000.00
accountsPayable 41328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4619000.00
deferredLongTermAssetCharges 8411000.00
nonCurrentAssetsTotal 847668000.00
longTermDebtTotal 332260000.00
nonCurrentLiabilitiesOther 25694000.00
nonCurrentLiabilitiesTotal 408735000.00
capitalSurpluse 360195000.00
liabilitiesAndStockholdersEquity 1047798000.00
cashAndShortTermInvestments 16717000.00
propertyPlantAndEquipmentGross 145147000.00
propertyPlantAndEquipmentNet 145147000.00
commonStockSharesOutstanding 31978000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1042165000.00
intangibleAssets 320548000.00
otherCurrentAssets 10035000.00
totalLiab 511397000.00
totalStockholderEquity 530768000.00
deferredLongTermLiab 57783000.00
otherCurrentLiab 44199000.00
commonStock 32000.00
retainedEarnings 219056000.00
otherLiab 67405000.00
goodWill 383131000.00
otherAssets 14762000.00
cash 23477000.00
totalCurrentLiabilities 92990000.00
currentDeferredRevenue 9463000.00
netDebt 329208000.00
shortTermDebt 5215000.00
shortLongTermDebt 5215000.00
shortLongTermDebtTotal 352685000.00
otherStockholderEquity 357933000.00
propertyPlantEquipment 126868000.00
totalCurrentAssets 196856000.00
longTermInvestments 0.00
netTangibleAssets -172911000.00
shortTermInvestments 0.00
netReceivables 77355000.00
longTermDebt 347470000.00
inventory 85989000.00
accountsPayable 40879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5299000.00
deferredLongTermAssetCharges 9463000.00
nonCurrentAssetsTotal 845309000.00
longTermDebtTotal 347470000.00
nonCurrentLiabilitiesOther 13154000.00
nonCurrentLiabilitiesTotal 418407000.00
capitalSurpluse 357933000.00
liabilitiesAndStockholdersEquity 1042165000.00
cashAndShortTermInvestments 23477000.00
propertyPlantAndEquipmentGross 126868000.00
propertyPlantAndEquipmentNet 126868000.00
commonStockSharesOutstanding 31965000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1008612000.00
intangibleAssets 327667000.00
otherCurrentAssets 11860000.00
totalLiab 482102000.00
totalStockholderEquity 526510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47880000.00
commonStock 32000.00
retainedEarnings 205510000.00
otherLiab 30355000.00
goodWill 350306000.00
otherAssets 11578000.00
cash 15875000.00
totalCurrentLiabilities 91911000.00
currentDeferredRevenue 7848000.00
netDebt 348911000.00
shortTermDebt 4950000.00
shortLongTermDebt 4950000.00
shortLongTermDebtTotal 364786000.00
otherStockholderEquity 356772000.00
propertyPlantEquipment 122660000.00
totalCurrentAssets 196282000.00
longTermInvestments 119000.00
netTangibleAssets -151463000.00
shortTermInvestments 0.00
netReceivables 80109000.00
longTermDebt 359836000.00
inventory 88438000.00
accountsPayable 36076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3849000.00
nonCurrentAssetsTotal 812330000.00
nonCurrentLiabilitiesTotal 390191000.00
liabilitiesAndStockholdersEquity 1008612000.00
cashAndShortTermInvestments 15875000.00
propertyPlantAndEquipmentGross 122660000.00
propertyPlantAndEquipmentNet 122660000.00
commonStockSharesOutstanding 31843000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 992352000.00
intangibleAssets 328921000.00
otherCurrentAssets 8922000.00
totalLiab 488957000.00
totalStockholderEquity 503395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61556000.00
commonStock 32000.00
retainedEarnings 196787000.00
otherLiab 29974000.00
goodWill 345997000.00
otherAssets 11917000.00
cash 29942000.00
totalCurrentLiabilities 107261000.00
netDebt 325285000.00
shortTermDebt 3505000.00
shortLongTermDebt 3505000.00
shortLongTermDebtTotal 355227000.00
otherStockholderEquity 337772000.00
propertyPlantEquipment 114428000.00
totalCurrentAssets 191089000.00
longTermInvestments 0.00
netTangibleAssets -171523000.00
shortTermInvestments 0.00
netReceivables 74936000.00
longTermDebt 351722000.00
inventory 77289000.00
accountsPayable 39136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3977000.00
nonCurrentAssetsTotal 801263000.00
nonCurrentLiabilitiesTotal 381696000.00
liabilitiesAndStockholdersEquity 992352000.00
cashAndShortTermInvestments 29942000.00
propertyPlantAndEquipmentGross 114428000.00
propertyPlantAndEquipmentNet 114428000.00
commonStockSharesOutstanding 31597000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 603809000.00
intangibleAssets 102082000.00
otherCurrentAssets 4003000.00
totalLiab 78733000.00
totalStockholderEquity 525076000.00
otherCurrentLiab 31142000.00
commonStock 32000.00
retainedEarnings 192838000.00
goodWill 108880000.00
cash 198528000.00
totalCurrentLiabilities 52260000.00
netDebt -197586000.00
shortLongTermDebtTotal 942000.00
otherStockholderEquity 336189000.00
totalCurrentAssets 290764000.00
netReceivables 47371000.00
inventory 40862000.00
accountsPayable 16556000.00
accumulatedOtherComprehensiveIncome -3983000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 3560000.00
nonCurrentAssetsTotal 313045000.00
nonCurrentLiabilitiesTotal 26473000.00
liabilitiesAndStockholdersEquity 603809000.00
cashAndShortTermInvestments 198528000.00
propertyPlantAndEquipmentGross 93922000.00
propertyPlantAndEquipmentNet 93922000.00
commonStockSharesOutstanding 29811000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 459766000.00
intangibleAssets 104131000.00
otherCurrentAssets 3846000.00
totalLiab 187093000.00
totalStockholderEquity 272673000.00
otherCurrentLiab 28516000.00
commonStock 27000.00
retainedEarnings 183770000.00
goodWill 108869000.00
cash 63882000.00
totalCurrentLiabilities 45863000.00
currentDeferredRevenue 4654000.00
netDebt 52118000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity 95354000.00
totalCurrentAssets 146776000.00
netReceivables 37503000.00
inventory 41545000.00
accountsPayable 15469000.00
accumulatedOtherComprehensiveIncome -6478000.00
nonCurrrentAssetsOther 3405000.00
nonCurrentAssetsTotal 312990000.00
nonCurrentLiabilitiesTotal 141230000.00
liabilitiesAndStockholdersEquity 459766000.00
cashAndShortTermInvestments 63882000.00
propertyPlantAndEquipmentGross 91900000.00
propertyPlantAndEquipmentNet 91931000.00
commonStockSharesOutstanding 27074000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 476588000.00
intangibleAssets 106168000.00
otherCurrentAssets 4048000.00
totalLiab 207818000.00
totalStockholderEquity 268770000.00
otherCurrentLiab 46587000.00
commonStock 27000.00
retainedEarnings 183439000.00
goodWill 110468000.00
cash 81191000.00
totalCurrentLiabilities 66169000.00
netDebt 34809000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity 94111000.00
totalCurrentAssets 173097000.00
shortTermInvestments 3756000.00
netReceivables 40587000.00
inventory 43515000.00
accountsPayable 16907000.00
accumulatedOtherComprehensiveIncome -8807000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 3001000.00
nonCurrentAssetsTotal 303491000.00
nonCurrentLiabilitiesTotal 141649000.00
liabilitiesAndStockholdersEquity 476588000.00
cashAndShortTermInvestments 84947000.00
propertyPlantAndEquipmentGross 80636000.00
propertyPlantAndEquipmentNet 80636000.00
commonStockSharesOutstanding 27059000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 469293000.00
intangibleAssets 108206000.00
otherCurrentAssets 4417000.00
totalLiab 212547000.00
totalStockholderEquity 256746000.00
otherCurrentLiab 27888000.00
commonStock 27000.00
retainedEarnings 174580000.00
goodWill 110477000.00
cash 78673000.00
totalCurrentLiabilities 45415000.00
currentDeferredRevenue 4050000.00
netDebt 45327000.00
shortLongTermDebtTotal 124000000.00
otherStockholderEquity 92659000.00
totalCurrentAssets 165632000.00
shortTermInvestments 3846000.00
netReceivables 40214000.00
inventory 38482000.00
accountsPayable 16032000.00
accumulatedOtherComprehensiveIncome -10520000.00
nonCurrrentAssetsOther 2678000.00
nonCurrentAssetsTotal 303661000.00
nonCurrentLiabilitiesTotal 167132000.00
liabilitiesAndStockholdersEquity 469293000.00
cashAndShortTermInvestments 82519000.00
propertyPlantAndEquipmentGross 78300000.00
propertyPlantAndEquipmentNet 78250000.00
commonStockSharesOutstanding 27046000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 449794000.00
intangibleAssets 110244000.00
otherCurrentAssets 5106000.00
totalLiab 202481000.00
totalStockholderEquity 247313000.00
otherCurrentLiab 22113000.00
commonStock 27000.00
retainedEarnings 169730000.00
goodWill 104205000.00
cash 70406000.00
totalCurrentLiabilities 40948000.00
currentDeferredRevenue 3921000.00
netDebt 53594000.00
shortLongTermDebtTotal 124000000.00
otherStockholderEquity 91309000.00
totalCurrentAssets 149845000.00
shortTermInvestments 4704000.00
netReceivables 37714000.00
inventory 31915000.00
accountsPayable 14795000.00
accumulatedOtherComprehensiveIncome -13753000.00
nonCurrrentAssetsOther 2829000.00
nonCurrentAssetsTotal 299949000.00
nonCurrentLiabilitiesTotal 161533000.00
liabilitiesAndStockholdersEquity 449794000.00
cashAndShortTermInvestments 75110000.00
propertyPlantAndEquipmentGross 78800000.00
propertyPlantAndEquipmentNet 78750000.00
commonStockSharesOutstanding 26946000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 444777000.00
intangibleAssets 112565000.00
otherCurrentAssets 3980000.00
totalLiab 208380000.00
totalStockholderEquity 236397000.00
otherCurrentLiab 20645000.00
commonStock 27000.00
retainedEarnings 162485000.00
goodWill 103583000.00
cash 74221000.00
totalCurrentLiabilities 31076000.00
netDebt 65779000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 89718000.00
totalCurrentAssets 141268000.00
shortTermInvestments 6825000.00
netReceivables 26242000.00
inventory 30000000.00
accountsPayable 10166000.00
accumulatedOtherComprehensiveIncome -15833000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 3141000.00
nonCurrentAssetsTotal 303509000.00
nonCurrentLiabilitiesTotal 177304000.00
liabilitiesAndStockholdersEquity 444777000.00
cashAndShortTermInvestments 81046000.00
propertyPlantAndEquipmentGross 80515000.00
propertyPlantAndEquipmentNet 80515000.00
commonStockSharesOutstanding 26931000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 261502000.00
intangibleAssets 5238000.00
otherCurrentAssets 3905000.00
totalLiab 22082000.00
totalStockholderEquity 239420000.00
deferredLongTermLiab 8919000.00
otherCurrentLiab 7627000.00
commonStock 27000.00
retainedEarnings 161791000.00
goodWill 4912000.00
cash 110022000.00
totalCurrentLiabilities 13163000.00
currentDeferredRevenue 469000.00
netDebt -110022000.00
otherStockholderEquity 88664000.00
propertyPlantEquipment 71235000.00
totalCurrentAssets 178525000.00
netTangibleAssets 234508000.00
shortTermInvestments 33858000.00
netReceivables 18210000.00
inventory 12530000.00
accountsPayable 5536000.00
accumulatedOtherComprehensiveIncome -11062000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 161791000.00
nonCurrrentAssetsOther 1592000.00
nonCurrentAssetsTotal 82977000.00
nonCurrentLiabilitiesTotal 8919000.00
capitalSurpluse 88664000.00
liabilitiesAndStockholdersEquity 261502000.00
cashAndShortTermInvestments 143880000.00
propertyPlantAndEquipmentGross 71200000.00
propertyPlantAndEquipmentNet 71235000.00
commonStockSharesOutstanding 26923000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 256664000.00
intangibleAssets 5361000.00
otherCurrentAssets 3960000.00
totalLiab 21747000.00
totalStockholderEquity 234917000.00
deferredLongTermLiab 7665000.00
otherCurrentLiab 6991000.00
commonStock 27000.00
retainedEarnings 159226000.00
goodWill 4852000.00
cash 99629000.00
totalCurrentLiabilities 14082000.00
currentDeferredRevenue 462000.00
netDebt -99629000.00
otherStockholderEquity 87246000.00
propertyPlantEquipment 71573000.00
totalCurrentAssets 173884000.00
netTangibleAssets 230065000.00
shortTermInvestments 38234000.00
netReceivables 19751000.00
inventory 12310000.00
accountsPayable 5457000.00
accumulatedOtherComprehensiveIncome -11582000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 159226000.00
nonCurrrentAssetsOther 994000.00
nonCurrentAssetsTotal 82780000.00
nonCurrentLiabilitiesTotal 7665000.00
capitalSurpluse 87246000.00
liabilitiesAndStockholdersEquity 256664000.00
cashAndShortTermInvestments 137863000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71573000.00
commonStockSharesOutstanding 26908000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 253383000.00
intangibleAssets 5476000.00
otherCurrentAssets 5323000.00
totalLiab 22724000.00
totalStockholderEquity 230659000.00
deferredLongTermLiab 7512000.00
otherCurrentLiab 7699000.00
commonStock 27000.00
retainedEarnings 154658000.00
goodWill 4844000.00
cash 89901000.00
totalCurrentLiabilities 15212000.00
currentDeferredRevenue 461000.00
netDebt -89901000.00
otherStockholderEquity 85503000.00
propertyPlantEquipment 72736000.00
totalCurrentAssets 169459000.00
netTangibleAssets 225815000.00
shortTermInvestments 42028000.00
netReceivables 19480000.00
inventory 12727000.00
accountsPayable 5861000.00
accumulatedOtherComprehensiveIncome -9529000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 154658000.00
nonCurrrentAssetsOther 868000.00
nonCurrentAssetsTotal 83924000.00
nonCurrentLiabilitiesTotal 7512000.00
capitalSurpluse 85503000.00
liabilitiesAndStockholdersEquity 253383000.00
cashAndShortTermInvestments 131929000.00
propertyPlantAndEquipmentGross 72700000.00
propertyPlantAndEquipmentNet 72736000.00
commonStockSharesOutstanding 26804000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 241540000.00
intangibleAssets 4813000.00
otherCurrentAssets 4211000.00
totalLiab 19353000.00
totalStockholderEquity 222187000.00
deferredLongTermLiab 7411000.00
otherCurrentLiab 7260000.00
commonStock 27000.00
retainedEarnings 149938000.00
goodWill 4988000.00
cash 81932000.00
totalCurrentLiabilities 11682000.00
currentDeferredRevenue 460000.00
netDebt -81932000.00
otherStockholderEquity 82265000.00
propertyPlantEquipment 74121000.00
totalCurrentAssets 157018000.00
netTangibleAssets 217199000.00
shortTermInvestments 44174000.00
netReceivables 13654000.00
inventory 13047000.00
accountsPayable 4422000.00
accumulatedOtherComprehensiveIncome -10043000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 149938000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 84522000.00
nonCurrentLiabilitiesOther 260000.00
nonCurrentLiabilitiesTotal 7671000.00
capitalSurpluse 82265000.00
liabilitiesAndStockholdersEquity 241540000.00
cashAndShortTermInvestments 126106000.00
propertyPlantAndEquipmentGross 74100000.00
propertyPlantAndEquipmentNet 74121000.00
commonStockSharesOutstanding 26757000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 240213000.00
intangibleAssets 4922000.00
otherCurrentAssets 3764000.00
totalLiab 21280000.00
totalStockholderEquity 218933000.00
deferredLongTermLiab 8193000.00
otherCurrentLiab 7690000.00
commonStock 27000.00
retainedEarnings 147246000.00
goodWill 4934000.00
cash 76615000.00
totalCurrentLiabilities 12835000.00
currentDeferredRevenue 452000.00
netDebt -76615000.00
otherStockholderEquity 80780000.00
propertyPlantEquipment 75187000.00
totalCurrentAssets 154606000.00
netTangibleAssets 213999000.00
shortTermInvestments 45596000.00
netReceivables 16874000.00
inventory 11757000.00
accountsPayable 5029000.00
accumulatedOtherComprehensiveIncome -9120000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 147246000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 85607000.00
nonCurrentLiabilitiesOther 252000.00
nonCurrentLiabilitiesTotal 8445000.00
capitalSurpluse 80780000.00
liabilitiesAndStockholdersEquity 240213000.00
cashAndShortTermInvestments 122211000.00
propertyPlantAndEquipmentGross 75200000.00
propertyPlantAndEquipmentNet 75187000.00
commonStockSharesOutstanding 26695000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 237344000.00
intangibleAssets 4171000.00
otherCurrentAssets 3783000.00
totalLiab 23127000.00
totalStockholderEquity 214217000.00
otherCurrentLiab 7825000.00
commonStock 27000.00
retainedEarnings 141239000.00
goodWill 5040000.00
cash 71667000.00
totalCurrentLiabilities 14349000.00
currentDeferredRevenue 464000.00
netDebt -71667000.00
otherStockholderEquity 79543000.00
totalCurrentAssets 151151000.00
shortTermInvestments 43749000.00
netReceivables 19522000.00
inventory 12430000.00
accountsPayable 5638000.00
accumulatedOtherComprehensiveIncome -6592000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 86193000.00
nonCurrentLiabilitiesTotal 8778000.00
liabilitiesAndStockholdersEquity 237344000.00
cashAndShortTermInvestments 115416000.00
propertyPlantAndEquipmentGross 76500000.00
propertyPlantAndEquipmentNet 76478000.00
commonStockSharesOutstanding 26684000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 230154000.00
intangibleAssets 4194000.00
otherCurrentAssets 3691000.00
totalLiab 26248000.00
totalStockholderEquity 203906000.00
otherCurrentLiab 8939000.00
commonStock 27000.00
retainedEarnings 134393000.00
goodWill 5061000.00
cash 62446000.00
totalCurrentLiabilities 17431000.00
currentDeferredRevenue 467000.00
netDebt -62446000.00
otherStockholderEquity 78007000.00
totalCurrentAssets 143752000.00
shortTermInvestments 43629000.00
netReceivables 20505000.00
inventory 13481000.00
accountsPayable 6466000.00
accumulatedOtherComprehensiveIncome -8521000.00
nonCurrrentAssetsOther 675000.00
nonCurrentAssetsTotal 86402000.00
nonCurrentLiabilitiesTotal 8817000.00
liabilitiesAndStockholdersEquity 230154000.00
cashAndShortTermInvestments 106075000.00
propertyPlantAndEquipmentGross 76500000.00
propertyPlantAndEquipmentNet 76472000.00
commonStockSharesOutstanding 26605000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 222764000.00
intangibleAssets 3706000.00
otherCurrentAssets 3752000.00
totalLiab 24505000.00
totalStockholderEquity 198259000.00
deferredLongTermLiab 8501000.00
otherCurrentLiab 10300000.00
commonStock 27000.00
retainedEarnings 128818000.00
goodWill 5141000.00
cash 56843000.00
totalCurrentLiabilities 15732000.00
currentDeferredRevenue 467000.00
netDebt -56843000.00
otherStockholderEquity 73499000.00
propertyPlantEquipment 77716000.00
totalCurrentAssets 135547000.00
netTangibleAssets 193118000.00
shortTermInvestments 43353000.00
netReceivables 17501000.00
inventory 14098000.00
accountsPayable 4873000.00
accumulatedOtherComprehensiveIncome -4085000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 128818000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 87217000.00
nonCurrentLiabilitiesOther 272000.00
nonCurrentLiabilitiesTotal 8773000.00
capitalSurpluse 73499000.00
liabilitiesAndStockholdersEquity 222764000.00
cashAndShortTermInvestments 100196000.00
propertyPlantAndEquipmentGross 77700000.00
propertyPlantAndEquipmentNet 77716000.00
commonStockSharesOutstanding 26548000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 244501000.00
intangibleAssets 2708000.00
otherCurrentAssets 4814000.00
totalLiab 51695000.00
totalStockholderEquity 192806000.00
otherCurrentLiab 35587000.00
commonStock 26000.00
retainedEarnings 120883000.00
goodWill 5242000.00
cash 66095000.00
totalCurrentLiabilities 43835000.00
currentDeferredRevenue 476000.00
netDebt -66095000.00
otherStockholderEquity 71984000.00
totalCurrentAssets 159595000.00
shortTermInvestments 55232000.00
netReceivables 19805000.00
inventory 13649000.00
accountsPayable 5919000.00
accumulatedOtherComprehensiveIncome -87000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 84906000.00
nonCurrentLiabilitiesTotal 7860000.00
liabilitiesAndStockholdersEquity 244501000.00
cashAndShortTermInvestments 121327000.00
propertyPlantAndEquipmentGross 76600000.00
propertyPlantAndEquipmentNet 76577000.00
commonStockSharesOutstanding 26455000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 239243000.00
intangibleAssets 2773000.00
otherCurrentAssets 5257000.00
totalLiab 23030000.00
totalStockholderEquity 216213000.00
otherCurrentLiab 8922000.00
commonStock 26000.00
retainedEarnings 139854000.00
goodWill 5329000.00
cash 72139000.00
totalCurrentLiabilities 14919000.00
currentDeferredRevenue 486000.00
netDebt -72139000.00
otherStockholderEquity 70879000.00
totalCurrentAssets 153272000.00
shortTermInvestments 38501000.00
netReceivables 22666000.00
inventory 14709000.00
accountsPayable 5976000.00
accumulatedOtherComprehensiveIncome 5454000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 85971000.00
nonCurrentLiabilitiesTotal 8111000.00
liabilitiesAndStockholdersEquity 239243000.00
cashAndShortTermInvestments 110640000.00
propertyPlantAndEquipmentGross 77400000.00
propertyPlantAndEquipmentNet 77424000.00
commonStockSharesOutstanding 26444000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 224268000.00
intangibleAssets 2838000.00
otherCurrentAssets 4824000.00
totalLiab 22113000.00
totalStockholderEquity 202155000.00
deferredLongTermLiab 7748000.00
otherCurrentLiab 7144000.00
commonStock 26000.00
retainedEarnings 130048000.00
goodWill 5198000.00
cash 55074000.00
totalCurrentLiabilities 14082000.00
currentDeferredRevenue 471000.00
netDebt -55074000.00
otherStockholderEquity 69494000.00
propertyPlantEquipment 75854000.00
totalCurrentAssets 139880000.00
netTangibleAssets 196957000.00
shortTermInvestments 41890000.00
netReceivables 23627000.00
inventory 14465000.00
accountsPayable 6645000.00
accumulatedOtherComprehensiveIncome 2587000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 130048000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 84388000.00
nonCurrentLiabilitiesOther 283000.00
nonCurrentLiabilitiesTotal 8031000.00
capitalSurpluse 69494000.00
liabilitiesAndStockholdersEquity 224268000.00
cashAndShortTermInvestments 96964000.00
propertyPlantAndEquipmentGross 75900000.00
propertyPlantAndEquipmentNet 75854000.00
commonStockSharesOutstanding 26374000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 213478000.00
intangibleAssets 2907000.00
otherCurrentAssets 3624000.00
totalLiab 22050000.00
totalStockholderEquity 191428000.00
deferredLongTermLiab 7747000.00
otherCurrentLiab 9388000.00
commonStock 26000.00
retainedEarnings 123420000.00
goodWill 5221000.00
cash 54912000.00
totalCurrentLiabilities 14018000.00
currentDeferredRevenue 474000.00
netDebt -54912000.00
otherStockholderEquity 65391000.00
propertyPlantEquipment 75731000.00
totalCurrentAssets 129056000.00
netTangibleAssets 186207000.00
shortTermInvestments 38729000.00
netReceivables 17938000.00
inventory 13853000.00
accountsPayable 4630000.00
accumulatedOtherComprehensiveIncome 2591000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 123420000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 84422000.00
nonCurrentLiabilitiesOther 285000.00
nonCurrentLiabilitiesTotal 8032000.00
capitalSurpluse 65391000.00
liabilitiesAndStockholdersEquity 213478000.00
cashAndShortTermInvestments 93641000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75731000.00
commonStockSharesOutstanding 26336000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 205022000.00
intangibleAssets 2977000.00
otherCurrentAssets 3942000.00
totalLiab 22621000.00
totalStockholderEquity 182401000.00
deferredLongTermLiab 7399000.00
otherCurrentLiab 8430000.00
commonStock 26000.00
retainedEarnings 117447000.00
goodWill 5188000.00
cash 46490000.00
totalCurrentLiabilities 14830000.00
currentDeferredRevenue 440000.00
netDebt -46490000.00
otherStockholderEquity 63956000.00
propertyPlantEquipment 74105000.00
totalCurrentAssets 122127000.00
netTangibleAssets 177213000.00
shortTermInvestments 40644000.00
netReceivables 18273000.00
inventory 12778000.00
accountsPayable 5721000.00
accumulatedOtherComprehensiveIncome 972000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 117447000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 82895000.00
nonCurrentLiabilitiesOther 392000.00
nonCurrentLiabilitiesTotal 7791000.00
capitalSurpluse 63956000.00
liabilitiesAndStockholdersEquity 205022000.00
cashAndShortTermInvestments 87134000.00
propertyPlantAndEquipmentGross 74100000.00
propertyPlantAndEquipmentNet 74105000.00
commonStockSharesOutstanding 26247000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 194981000.00
intangibleAssets 3046000.00
otherCurrentAssets 4063000.00
totalLiab 22507000.00
totalStockholderEquity 172474000.00
deferredLongTermLiab 7397000.00
otherCurrentLiab 7840000.00
commonStock 26000.00
retainedEarnings 111535000.00
goodWill 5082000.00
cash 41686000.00
totalCurrentLiabilities 14740000.00
currentDeferredRevenue 429000.00
netDebt -41686000.00
otherStockholderEquity 63064000.00
propertyPlantEquipment 70555000.00
totalCurrentAssets 115541000.00
netTangibleAssets 167392000.00
shortTermInvestments 36815000.00
netReceivables 20536000.00
inventory 12441000.00
accountsPayable 5470000.00
accumulatedOtherComprehensiveIncome -2151000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 111535000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 79440000.00
nonCurrentLiabilitiesOther 370000.00
nonCurrentLiabilitiesTotal 7767000.00
capitalSurpluse 63064000.00
liabilitiesAndStockholdersEquity 194981000.00
cashAndShortTermInvestments 78501000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70555000.00
commonStockSharesOutstanding 26236000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 184880000.00
intangibleAssets 2430000.00
otherCurrentAssets 3811000.00
totalLiab 22667000.00
totalStockholderEquity 162213000.00
deferredLongTermLiab 7397000.00
otherCurrentLiab 6304000.00
commonStock 26000.00
retainedEarnings 102106000.00
goodWill 4402000.00
cash 40575000.00
totalCurrentLiabilities 14897000.00
currentDeferredRevenue 412000.00
netDebt -40575000.00
otherStockholderEquity 61901000.00
propertyPlantEquipment 65948000.00
totalCurrentAssets 111189000.00
netTangibleAssets 157811000.00
shortTermInvestments 35367000.00
netReceivables 18926000.00
inventory 12510000.00
accountsPayable 5163000.00
accumulatedOtherComprehensiveIncome -1820000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 102106000.00
nonCurrrentAssetsOther 911000.00
nonCurrentAssetsTotal 73691000.00
nonCurrentLiabilitiesOther 373000.00
nonCurrentLiabilitiesTotal 7770000.00
capitalSurpluse 61901000.00
liabilitiesAndStockholdersEquity 184880000.00
cashAndShortTermInvestments 75942000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65948000.00
commonStockSharesOutstanding 26132000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 175121000.00
intangibleAssets 2500000.00
otherCurrentAssets 2586000.00
totalLiab 19848000.00
totalStockholderEquity 155273000.00
deferredLongTermLiab 7230000.00
otherCurrentLiab 7641000.00
commonStock 26000.00
retainedEarnings 97242000.00
goodWill 4472000.00
cash 34478000.00
totalCurrentLiabilities 12247000.00
currentDeferredRevenue 248000.00
netDebt -34478000.00
otherStockholderEquity 57402000.00
propertyPlantEquipment 64672000.00
totalCurrentAssets 102445000.00
netTangibleAssets 155273000.00
shortTermInvestments 37700000.00
netReceivables 15122000.00
inventory 12559000.00
accountsPayable 4606000.00
accumulatedOtherComprehensiveIncome 603000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 97242000.00
nonCurrrentAssetsOther 3532000.00
nonCurrentAssetsTotal 72676000.00
nonCurrentLiabilitiesOther 371000.00
nonCurrentLiabilitiesTotal 7601000.00
capitalSurpluse 57402000.00
liabilitiesAndStockholdersEquity 175121000.00
cashAndShortTermInvestments 72178000.00
propertyPlantAndEquipmentGross 64700000.00
propertyPlantAndEquipmentNet 64672000.00
commonStockSharesOutstanding 26078000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 196238000.00
intangibleAssets 2500000.00
otherCurrentAssets 1577000.00
totalLiab 21555000.00
totalStockholderEquity 174683000.00
otherCurrentLiab 9120000.00
commonStock 26000.00
retainedEarnings 119002000.00
cash 50742000.00
totalCurrentLiabilities 14634000.00
currentDeferredRevenue 260000.00
netDebt -50742000.00
otherStockholderEquity 56426000.00
totalCurrentAssets 130772000.00
shortTermInvestments 46985000.00
netReceivables 18492000.00
inventory 12976000.00
accountsPayable 4467000.00
accumulatedOtherComprehensiveIncome -771000.00
nonCurrrentAssetsOther 6566000.00
nonCurrentAssetsTotal 65466000.00
nonCurrentLiabilitiesTotal 6921000.00
liabilitiesAndStockholdersEquity 196238000.00
cashAndShortTermInvestments 97727000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58900000.00
commonStockSharesOutstanding 25999000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 186509000.00
otherCurrentAssets 1965000.00
totalLiab 20539000.00
totalStockholderEquity 165970000.00
otherCurrentLiab 8230000.00
commonStock 26000.00
retainedEarnings 112508000.00
cash 53465000.00
totalCurrentLiabilities 13377000.00
netDebt -53465000.00
otherStockholderEquity 55771000.00
totalCurrentAssets 121757000.00
shortTermInvestments 30872000.00
netReceivables 21736000.00
inventory 13719000.00
accountsPayable 4805000.00
accumulatedOtherComprehensiveIncome -2335000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 6350000.00
nonCurrentAssetsTotal 64752000.00
nonCurrentLiabilitiesTotal 7162000.00
liabilitiesAndStockholdersEquity 186509000.00
cashAndShortTermInvestments 84337000.00
propertyPlantAndEquipmentGross 58402000.00
propertyPlantAndEquipmentNet 58402000.00
commonStockSharesOutstanding 25975000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 181487000.00
otherCurrentAssets 2308000.00
totalLiab 24497000.00
totalStockholderEquity 156990000.00
otherCurrentLiab 6745000.00
commonStock 26000.00
retainedEarnings 103599000.00
goodWill 2691000.00
cash 53337000.00
totalCurrentLiabilities 16344000.00
netDebt -53337000.00
otherStockholderEquity 53480000.00
totalCurrentAssets 117629000.00
shortTermInvestments 26083000.00
netReceivables 21702000.00
inventory 14199000.00
accountsPayable 5635000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 63858000.00
nonCurrentLiabilitiesTotal 8153000.00
liabilitiesAndStockholdersEquity 181487000.00
cashAndShortTermInvestments 79420000.00
propertyPlantAndEquipmentGross 57367000.00
propertyPlantAndEquipmentNet 57367000.00
commonStockSharesOutstanding 25834000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 167528000.00
otherCurrentAssets 1660000.00
totalLiab 22252000.00
totalStockholderEquity 145276000.00
otherCurrentLiab 9784000.00
commonStock 26000.00
retainedEarnings 98426000.00
goodWill 2691000.00
cash 51262000.00
totalCurrentLiabilities 14186000.00
netDebt -51262000.00
otherStockholderEquity 48944000.00
totalCurrentAssets 103930000.00
shortTermInvestments 21832000.00
netReceivables 16347000.00
inventory 12829000.00
accountsPayable 4402000.00
accumulatedOtherComprehensiveIncome -2120000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 3948000.00
nonCurrentAssetsTotal 63598000.00
nonCurrentLiabilitiesTotal 8066000.00
liabilitiesAndStockholdersEquity 167528000.00
cashAndShortTermInvestments 73094000.00
propertyPlantAndEquipmentGross 56959000.00
propertyPlantAndEquipmentNet 56959000.00
commonStockSharesOutstanding 25700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 162623000.00
intangibleAssets 2800000.00
otherCurrentAssets 1759000.00
totalLiab 21147000.00
totalStockholderEquity 141476000.00
otherCurrentLiab 8920000.00
commonStock 26000.00
retainedEarnings 94674000.00
cash 52712000.00
totalCurrentLiabilities 14412000.00
currentDeferredRevenue 446000.00
netDebt -52612000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 48100000.00
totalCurrentAssets 101611000.00
shortTermInvestments 14932000.00
netReceivables 20168000.00
inventory 12040000.00
accountsPayable 5392000.00
accumulatedOtherComprehensiveIncome -1324000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 61012000.00
nonCurrentLiabilitiesTotal 6735000.00
liabilitiesAndStockholdersEquity 162623000.00
cashAndShortTermInvestments 67644000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55312000.00
commonStockSharesOutstanding 25701000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 156474000.00
otherCurrentAssets 3492000.00
totalLiab 21098000.00
totalStockholderEquity 135376000.00
otherCurrentLiab 8671000.00
commonStock 26000.00
retainedEarnings 85610000.00
cash 49720000.00
totalCurrentLiabilities 13846000.00
currentDeferredRevenue 446000.00
netDebt -49720000.00
otherStockholderEquity 47583000.00
totalCurrentAssets 101962000.00
shortTermInvestments 12866000.00
netReceivables 23835000.00
inventory 12049000.00
accountsPayable 5175000.00
accumulatedOtherComprehensiveIncome 2157000.00
nonCurrrentAssetsOther 1481000.00
nonCurrentAssetsTotal 54512000.00
nonCurrentLiabilitiesTotal 7252000.00
liabilitiesAndStockholdersEquity 156474000.00
cashAndShortTermInvestments 62586000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 53031000.00
commonStockSharesOutstanding 25674000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 147502000.00
otherCurrentAssets 3805000.00
totalLiab 21476000.00
totalStockholderEquity 126026000.00
otherCurrentLiab 5562000.00
commonStock 17000.00
retainedEarnings 77494000.00
cash 44591000.00
totalCurrentLiabilities 14323000.00
currentDeferredRevenue 446000.00
netDebt -44591000.00
otherStockholderEquity 46948000.00
totalCurrentAssets 93055000.00
shortTermInvestments 12532000.00
netReceivables 20143000.00
inventory 11984000.00
accountsPayable 5613000.00
accumulatedOtherComprehensiveIncome 1567000.00
nonCurrrentAssetsOther 1466000.00
nonCurrentAssetsTotal 54447000.00
nonCurrentLiabilitiesTotal 7153000.00
liabilitiesAndStockholdersEquity 147502000.00
cashAndShortTermInvestments 57123000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 52981000.00
commonStockSharesOutstanding 25602000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 132034000.00
otherCurrentAssets 3133000.00
totalLiab 17010000.00
totalStockholderEquity 115024000.00
otherCurrentLiab 6781000.00
commonStock 17000.00
retainedEarnings 71141000.00
goodWill 715000.00
cash 33206000.00
totalCurrentLiabilities 10129000.00
currentDeferredRevenue 446000.00
netDebt -33206000.00
otherStockholderEquity 44001000.00
totalCurrentAssets 76279000.00
shortTermInvestments 11614000.00
netReceivables 17553000.00
inventory 10773000.00
accountsPayable 3348000.00
accumulatedOtherComprehensiveIncome -135000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 55755000.00
nonCurrentLiabilitiesTotal 6881000.00
liabilitiesAndStockholdersEquity 132034000.00
cashAndShortTermInvestments 44820000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53127000.00
commonStockSharesOutstanding 25600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 134852000.00
otherCurrentAssets 3690000.00
totalLiab 16043000.00
totalStockholderEquity 118809000.00
otherCurrentLiab 5571000.00
commonStock 17000.00
retainedEarnings 74930000.00
cash 36815000.00
totalCurrentLiabilities 10007000.00
currentDeferredRevenue 575000.00
netDebt -36815000.00
otherStockholderEquity 43388000.00
totalCurrentAssets 78736000.00
shortTermInvestments 12042000.00
netReceivables 16428000.00
inventory 9761000.00
accountsPayable 4436000.00
accumulatedOtherComprehensiveIncome 474000.00
nonCurrrentAssetsOther 2763000.00
nonCurrentAssetsTotal 56116000.00
nonCurrentLiabilitiesTotal 6036000.00
liabilitiesAndStockholdersEquity 134852000.00
cashAndShortTermInvestments 48857000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53353000.00
commonStockSharesOutstanding 25489500.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 127024000.00
otherCurrentAssets 3432000.00
totalLiab 15471000.00
totalStockholderEquity 111553000.00
otherCurrentLiab 4731000.00
commonStock 17000.00
retainedEarnings 70750000.00
cash 27860000.00
totalCurrentLiabilities 9648000.00
currentDeferredRevenue 575000.00
netDebt -27860000.00
otherStockholderEquity 43015000.00
totalCurrentAssets 70540000.00
shortTermInvestments 13352000.00
netReceivables 16596000.00
inventory 9300000.00
accountsPayable 4743000.00
accumulatedOtherComprehensiveIncome -2229000.00
nonCurrrentAssetsOther 2840000.00
nonCurrentAssetsTotal 56484000.00
nonCurrentLiabilitiesTotal 5823000.00
liabilitiesAndStockholdersEquity 127024000.00
cashAndShortTermInvestments 41212000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53644000.00
commonStockSharesOutstanding 25477500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 121773000.00
otherCurrentAssets 3104000.00
totalLiab 13189000.00
totalStockholderEquity 108584000.00
otherCurrentLiab 4000000.00
commonStock 17000.00
retainedEarnings 66166000.00
goodWill 715000.00
cash 26638000.00
totalCurrentLiabilities 7302000.00
currentDeferredRevenue 575000.00
netDebt -26638000.00
otherStockholderEquity 42645000.00
totalCurrentAssets 63814000.00
shortTermInvestments 10827000.00
netReceivables 14367000.00
inventory 8878000.00
accountsPayable 3265000.00
accumulatedOtherComprehensiveIncome -244000.00
nonCurrrentAssetsOther 2198000.00
nonCurrentAssetsTotal 57959000.00
nonCurrentLiabilitiesTotal 5887000.00
liabilitiesAndStockholdersEquity 121773000.00
cashAndShortTermInvestments 37465000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55046000.00
commonStockSharesOutstanding 25465500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 119933000.00
otherCurrentAssets 2504000.00
totalLiab 12319000.00
totalStockholderEquity 107614000.00
otherCurrentLiab 3999000.00
commonStock 17000.00
retainedEarnings 64383000.00
goodWill 715000.00
cash 30314000.00
totalCurrentLiabilities 6441000.00
currentDeferredRevenue 575000.00
netDebt -30314000.00
otherStockholderEquity 42210000.00
totalCurrentAssets 59895000.00
shortTermInvestments 7844000.00
netReceivables 11434000.00
inventory 7799000.00
accountsPayable 2442000.00
accumulatedOtherComprehensiveIncome 1004000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 60038000.00
nonCurrentLiabilitiesTotal 5878000.00
liabilitiesAndStockholdersEquity 119933000.00
cashAndShortTermInvestments 38158000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56633000.00
commonStockSharesOutstanding 25400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 121083000.00
otherCurrentAssets 1714000.00
totalLiab 13788000.00
totalStockholderEquity 107295000.00
otherCurrentLiab 4827000.00
commonStock 17000.00
retainedEarnings 64623000.00
cash 30109000.00
totalCurrentLiabilities 8356000.00
currentDeferredRevenue 259000.00
netDebt -30109000.00
otherStockholderEquity 41841000.00
totalCurrentAssets 57470000.00
shortTermInvestments 5158000.00
netReceivables 12392000.00
inventory 8097000.00
accountsPayable 3529000.00
accumulatedOtherComprehensiveIncome 814000.00
nonCurrrentAssetsOther 3515000.00
nonCurrentAssetsTotal 63613000.00
nonCurrentLiabilitiesTotal 5432000.00
liabilitiesAndStockholdersEquity 121083000.00
cashAndShortTermInvestments 35267000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57790000.00
commonStockSharesOutstanding 25375500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 120062000.00
otherCurrentAssets 2007000.00
totalLiab 12746000.00
totalStockholderEquity 107316000.00
otherCurrentLiab 4068000.00
commonStock 17000.00
retainedEarnings 65590000.00
cash 25933000.00
totalCurrentLiabilities 7433000.00
currentDeferredRevenue 259000.00
netDebt -25933000.00
otherStockholderEquity 41493000.00
totalCurrentAssets 55696000.00
shortTermInvestments 5474000.00
netReceivables 13885000.00
inventory 8397000.00
accountsPayable 3365000.00
accumulatedOtherComprehensiveIncome 216000.00
nonCurrrentAssetsOther 3702000.00
nonCurrentAssetsTotal 64366000.00
nonCurrentLiabilitiesTotal 5313000.00
liabilitiesAndStockholdersEquity 120062000.00
cashAndShortTermInvestments 31407000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58438000.00
commonStockSharesOutstanding 25348500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 121079000.00
otherCurrentAssets 1557000.00
totalLiab 17450000.00
totalStockholderEquity 103629000.00
otherCurrentLiab 9022000.00
commonStock 17000.00
retainedEarnings 67647000.00
goodWill 715000.00
cash 30534000.00
totalCurrentLiabilities 12239000.00
currentDeferredRevenue 259000.00
netDebt -30534000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 38364000.00
totalCurrentAssets 59280000.00
shortTermInvestments 5183000.00
netReceivables 13360000.00
inventory 8646000.00
accountsPayable 3217000.00
accumulatedOtherComprehensiveIncome -2399000.00
nonCurrrentAssetsOther 3184000.00
nonCurrentAssetsTotal 61799000.00
nonCurrentLiabilitiesTotal 5211000.00
liabilitiesAndStockholdersEquity 121079000.00
cashAndShortTermInvestments 35717000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56859000.00
commonStockSharesOutstanding 25041000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 122385000.00
intangibleAssets 176000.00
otherCurrentAssets 1676000.00
totalLiab 15829000.00
totalStockholderEquity 106556000.00
otherCurrentLiab 7045000.00
commonStock 17000.00
retainedEarnings 70099000.00
goodWill 715000.00
cash 35176000.00
totalCurrentLiabilities 10450000.00
currentDeferredRevenue 259000.00
netDebt -34904000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 272000.00
otherStockholderEquity 38042000.00
totalCurrentAssets 60667000.00
netReceivables 13855000.00
inventory 9960000.00
accountsPayable 3258000.00
accumulatedOtherComprehensiveIncome -1602000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 61718000.00
nonCurrentLiabilitiesTotal 5379000.00
liabilitiesAndStockholdersEquity 122385000.00
cashAndShortTermInvestments 35176000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57726000.00
commonStockSharesOutstanding 25000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 129241000.00
otherCurrentAssets 1509000.00
totalLiab 19588000.00
totalStockholderEquity 109653000.00
otherCurrentLiab 7842000.00
commonStock 17000.00
retainedEarnings 69120000.00
cash 33137000.00
totalCurrentLiabilities 13847000.00
currentDeferredRevenue 301000.00
netDebt -32723000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 414000.00
otherStockholderEquity 37685000.00
totalCurrentAssets 65072000.00
netReceivables 18921000.00
inventory 11505000.00
accountsPayable 5765000.00
accumulatedOtherComprehensiveIncome 2831000.00
nonCurrrentAssetsOther 4366000.00
nonCurrentAssetsTotal 64169000.00
nonCurrentLiabilitiesTotal 5741000.00
liabilitiesAndStockholdersEquity 129241000.00
cashAndShortTermInvestments 33137000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59803000.00
commonStockSharesOutstanding 24963000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 128859000.00
otherCurrentAssets 1579000.00
totalLiab 21893000.00
totalStockholderEquity 106966000.00
otherCurrentLiab 8629000.00
commonStock 17000.00
retainedEarnings 63959000.00
cash 27962000.00
totalCurrentLiabilities 16028000.00
currentDeferredRevenue 301000.00
netDebt -27436000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 526000.00
otherStockholderEquity 37340000.00
totalCurrentAssets 64046000.00
netReceivables 22302000.00
inventory 12203000.00
accountsPayable 7069000.00
accumulatedOtherComprehensiveIncome 5650000.00
nonCurrrentAssetsOther 4467000.00
nonCurrentAssetsTotal 64813000.00
nonCurrentLiabilitiesTotal 5865000.00
liabilitiesAndStockholdersEquity 128859000.00
cashAndShortTermInvestments 27962000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60346000.00
commonStockSharesOutstanding 24934500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 123863000.00
otherCurrentAssets 1471000.00
totalLiab 23371000.00
totalStockholderEquity 100492000.00
otherCurrentLiab 9988000.00
commonStock 17000.00
retainedEarnings 58041000.00
cash 23230000.00
totalCurrentLiabilities 17464000.00
currentDeferredRevenue 301000.00
netDebt -22528000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 702000.00
otherStockholderEquity 36245000.00
totalCurrentAssets 61496000.00
netReceivables 24790000.00
inventory 12005000.00
accountsPayable 7075000.00
accumulatedOtherComprehensiveIncome 6189000.00
nonCurrrentAssetsOther 4561000.00
nonCurrentAssetsTotal 62367000.00
nonCurrentLiabilitiesTotal 5907000.00
liabilitiesAndStockholdersEquity 123863000.00
cashAndShortTermInvestments 23230000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57806000.00
commonStockSharesOutstanding 24894000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 110780000.00
intangibleAssets 203000.00
otherCurrentAssets 1657000.00
totalLiab 18898000.00
totalStockholderEquity 91882000.00
otherCurrentLiab 7015000.00
commonStock 16000.00
retainedEarnings 51844000.00
goodWill 715000.00
cash 19191000.00
totalCurrentLiabilities 13100000.00
currentDeferredRevenue 301000.00
netDebt -18490000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 701000.00
otherStockholderEquity 34390000.00
totalCurrentAssets 49298000.00
netReceivables 17029000.00
inventory 11421000.00
accountsPayable 5668000.00
accumulatedOtherComprehensiveIncome 5632000.00
nonCurrrentAssetsOther 3565000.00
nonCurrentAssetsTotal 61482000.00
nonCurrentLiabilitiesTotal 5798000.00
liabilitiesAndStockholdersEquity 110780000.00
cashAndShortTermInvestments 19191000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 56999000.00
commonStockSharesOutstanding 24800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 107410000.00
otherCurrentAssets 2834000.00
totalLiab 19777000.00
totalStockholderEquity 87633000.00
otherCurrentLiab 7949000.00
commonStock 16000.00
retainedEarnings 48202000.00
cash 17206000.00
totalCurrentLiabilities 14454000.00
currentDeferredRevenue 219000.00
netDebt -16456000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 33633000.00
totalCurrentAssets 49658000.00
netReceivables 18297000.00
inventory 11321000.00
accountsPayable 6047000.00
accumulatedOtherComprehensiveIncome 5782000.00
nonCurrrentAssetsOther 2076000.00
nonCurrentAssetsTotal 57752000.00
nonCurrentLiabilitiesTotal 5323000.00
liabilitiesAndStockholdersEquity 107410000.00
cashAndShortTermInvestments 17206000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55676000.00
commonStockSharesOutstanding 24760500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 101697000.00
otherCurrentAssets 2738000.00
totalLiab 18861000.00
totalStockholderEquity 82836000.00
otherCurrentLiab 6994000.00
commonStock 16000.00
retainedEarnings 44460000.00
cash 13662000.00
totalCurrentLiabilities 13200000.00
netDebt -12800000.00
shortTermDebt 435000.00
shortLongTermDebtTotal 862000.00
otherStockholderEquity 33344000.00
totalCurrentAssets 45326000.00
netReceivables 17786000.00
inventory 11140000.00
accountsPayable 5771000.00
accumulatedOtherComprehensiveIncome 5016000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2017000.00
nonCurrentAssetsTotal 56371000.00
nonCurrentLiabilitiesTotal 5661000.00
liabilitiesAndStockholdersEquity 101697000.00
cashAndShortTermInvestments 13662000.00
propertyPlantAndEquipmentGross 54354000.00
propertyPlantAndEquipmentNet 54354000.00
commonStockSharesOutstanding 24741000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 97015000.00
otherCurrentAssets 1628000.00
totalLiab 19729000.00
totalStockholderEquity 77286000.00
otherCurrentLiab 7703000.00
commonStock 11000.00
retainedEarnings 39995000.00
goodWill 715000.00
cash 12562000.00
totalCurrentLiabilities 14378000.00
netDebt -11643000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 919000.00
otherStockholderEquity 32642000.00
totalCurrentAssets 43140000.00
netReceivables 17182000.00
inventory 11768000.00
accountsPayable 6245000.00
accumulatedOtherComprehensiveIncome 4638000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 53875000.00
nonCurrentLiabilitiesTotal 5351000.00
liabilitiesAndStockholdersEquity 97015000.00
cashAndShortTermInvestments 12562000.00
propertyPlantAndEquipmentGross 51995000.00
propertyPlantAndEquipmentNet 51995000.00
commonStockSharesOutstanding 24691500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 87185000.00
intangibleAssets 303000.00
otherCurrentAssets 1323000.00
totalLiab 16385000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 5752000.00
commonStock 11000.00
retainedEarnings 35284000.00
goodWill 715000.00
cash 9379000.00
totalCurrentLiabilities 10990000.00
currentDeferredRevenue 219000.00
netDebt -8307000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 1072000.00
otherStockholderEquity 30962000.00
totalCurrentAssets 35005000.00
netReceivables 13917000.00
inventory 10386000.00
accountsPayable 4812000.00
accumulatedOtherComprehensiveIncome 4543000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 52180000.00
nonCurrentLiabilitiesTotal 5395000.00
liabilitiesAndStockholdersEquity 87185000.00
cashAndShortTermInvestments 9379000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50355000.00
commonStockSharesOutstanding 24500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 87471000.00
otherCurrentAssets 1210000.00
totalLiab 21050000.00
totalStockholderEquity 66421000.00
otherCurrentLiab 5986000.00
commonStock 11000.00
retainedEarnings 32556000.00
cash 11021000.00
totalCurrentLiabilities 11890000.00
netDebt -6428000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 4593000.00
otherStockholderEquity 30402000.00
totalCurrentAssets 36687000.00
netReceivables 15138000.00
inventory 9318000.00
accountsPayable 5495000.00
accumulatedOtherComprehensiveIncome 3452000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 1875000.00
nonCurrentAssetsTotal 50784000.00
nonCurrentLiabilitiesTotal 9160000.00
liabilitiesAndStockholdersEquity 87471000.00
cashAndShortTermInvestments 11021000.00
propertyPlantAndEquipmentGross 48909000.00
propertyPlantAndEquipmentNet 48909000.00
commonStockSharesOutstanding 24450750.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 83090000.00
otherCurrentAssets 1548000.00
totalLiab 19614000.00
totalStockholderEquity 63476000.00
otherCurrentLiab 5066000.00
commonStock 11000.00
retainedEarnings 29721000.00
cash 7456000.00
totalCurrentLiabilities 10309000.00
currentDeferredRevenue 782000.00
netDebt -2711000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 4745000.00
otherStockholderEquity 30432000.00
totalCurrentAssets 33216000.00
netReceivables 15074000.00
inventory 9138000.00
accountsPayable 4830000.00
accumulatedOtherComprehensiveIncome 3312000.00
nonCurrrentAssetsOther 1865000.00
nonCurrentAssetsTotal 49874000.00
nonCurrentLiabilitiesTotal 9305000.00
liabilitiesAndStockholdersEquity 83090000.00
cashAndShortTermInvestments 7456000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 48009000.00
commonStockSharesOutstanding 24738750.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 79353000.00
otherCurrentAssets 1899000.00
totalLiab 18232000.00
totalStockholderEquity 61121000.00
otherCurrentLiab 5892000.00
commonStock 11000.00
retainedEarnings 26492000.00
cash 7341000.00
totalCurrentLiabilities 9920000.00
currentDeferredRevenue 782000.00
netDebt -3602000.00
shortTermDebt 391000.00
shortLongTermDebtTotal 3739000.00
otherStockholderEquity 32594000.00
totalCurrentAssets 31461000.00
netReceivables 13629000.00
inventory 8592000.00
accountsPayable 3637000.00
accumulatedOtherComprehensiveIncome 2024000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 1831000.00
nonCurrentAssetsTotal 47892000.00
nonCurrentLiabilitiesTotal 8312000.00
liabilitiesAndStockholdersEquity 79353000.00
cashAndShortTermInvestments 7341000.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 46061000.00
commonStockSharesOutstanding 24584707.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 73561000.00
otherCurrentAssets 2295000.00
totalLiab 17121000.00
totalStockholderEquity 56440000.00
otherCurrentLiab 4946000.00
commonStock 11000.00
retainedEarnings 23406000.00
cash 5417000.00
totalCurrentLiabilities 10166000.00
netDebt -3033000.00
shortTermDebt 398000.00
shortLongTermDebtTotal 2384000.00
otherStockholderEquity 32117000.00
totalCurrentAssets 26557000.00
netReceivables 10975000.00
inventory 7870000.00
accountsPayable 4822000.00
accumulatedOtherComprehensiveIncome 906000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 1823000.00
nonCurrentAssetsTotal 47004000.00
nonCurrentLiabilitiesTotal 6955000.00
liabilitiesAndStockholdersEquity 73561000.00
cashAndShortTermInvestments 5417000.00
propertyPlantAndEquipmentGross 45181000.00
propertyPlantAndEquipmentNet 45181000.00
commonStockSharesOutstanding 24511500.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 73243000.00
otherCurrentAssets 1715000.00
totalLiab 17385000.00
totalStockholderEquity 55858000.00
otherCurrentLiab 5904000.00
commonStock 11000.00
retainedEarnings 21607000.00
cash 6809000.00
totalCurrentLiabilities 10098000.00
netDebt -4334000.00
shortTermDebt 454000.00
shortLongTermDebtTotal 2475000.00
otherStockholderEquity 32686000.00
totalCurrentAssets 27132000.00
netReceivables 10697000.00
inventory 7911000.00
accountsPayable 3740000.00
accumulatedOtherComprehensiveIncome 1554000.00
nonCurrrentAssetsOther 1796000.00
nonCurrentAssetsTotal 46111000.00
nonCurrentLiabilitiesTotal 7287000.00
liabilitiesAndStockholdersEquity 73243000.00
cashAndShortTermInvestments 6809000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 44315000.00
commonStockSharesOutstanding 24729750.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 80330000.00
otherCurrentAssets 1983000.00
totalLiab 26420000.00
totalStockholderEquity 53910000.00
otherCurrentLiab 5753000.00
commonStock 11000.00
retainedEarnings 19780000.00
cash 14051000.00
totalCurrentLiabilities 10598000.00
netDebt -2500000.00
shortTermDebt 1003000.00
shortLongTermDebtTotal 11551000.00
otherStockholderEquity 32566000.00
totalCurrentAssets 35376000.00
netReceivables 11490000.00
inventory 7852000.00
accountsPayable 3842000.00
accumulatedOtherComprehensiveIncome 1553000.00
nonCurrrentAssetsOther 1767000.00
nonCurrentAssetsTotal 44954000.00
nonCurrentLiabilitiesTotal 15822000.00
liabilitiesAndStockholdersEquity 80330000.00
cashAndShortTermInvestments 14051000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43187000.00
commonStockSharesOutstanding 24693750.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 77447000.00
otherCurrentAssets 1937000.00
totalLiab 25696000.00
totalStockholderEquity 51751000.00
otherCurrentLiab 5379000.00
commonStock 7000.00
retainedEarnings 16793000.00
goodWill 700000.00
cash 10725000.00
totalCurrentLiabilities 9566000.00
netDebt 1158000.00
shortTermDebt 1037000.00
shortLongTermDebtTotal 11883000.00
otherStockholderEquity 32210000.00
totalCurrentAssets 32527000.00
netReceivables 12006000.00
inventory 7859000.00
accountsPayable 3150000.00
accumulatedOtherComprehensiveIncome 2741000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1494000.00
nonCurrentAssetsTotal 44920000.00
nonCurrentLiabilitiesTotal 16130000.00
liabilitiesAndStockholdersEquity 77447000.00
cashAndShortTermInvestments 10725000.00
propertyPlantAndEquipmentGross 43426000.00
propertyPlantAndEquipmentNet 43426000.00
commonStockSharesOutstanding 24103765.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 71808000.00
intangibleAssets 715000.00
otherCurrentAssets 1630000.00
totalLiab 26405000.00
totalStockholderEquity 45403000.00
otherCurrentLiab 6329000.00
commonStock 7000.00
retainedEarnings 13870000.00
goodWill 700000.00
cash 9300000.00
totalCurrentLiabilities 9923000.00
currentDeferredRevenue 392000.00
netDebt 2954000.00
shortTermDebt 1058000.00
shortLongTermDebtTotal 12254000.00
otherStockholderEquity 28568000.00
totalCurrentAssets 26646000.00
netReceivables 8611000.00
inventory 7105000.00
accountsPayable 2536000.00
accumulatedOtherComprehensiveIncome 2958000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 45162000.00
nonCurrentLiabilitiesTotal 16482000.00
liabilitiesAndStockholdersEquity 71808000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 43700000.00
propertyPlantAndEquipmentNet 43687000.00
commonStockSharesOutstanding 23700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 67558000.00
otherCurrentAssets 1013000.00
totalLiab 25448000.00
totalStockholderEquity 42110000.00
otherCurrentLiab 6196000.00
commonStock 7000.00
retainedEarnings 12391000.00
cash 7199000.00
totalCurrentLiabilities 9401000.00
currentDeferredRevenue 4363000.00
netDebt 5171000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 12370000.00
otherStockholderEquity 27796000.00
totalCurrentAssets 23426000.00
netReceivables 8420000.00
inventory 6794000.00
accountsPayable 2214000.00
accumulatedOtherComprehensiveIncome 1916000.00
nonCurrrentAssetsOther 1593000.00
nonCurrentAssetsTotal 44132000.00
nonCurrentLiabilitiesTotal 16047000.00
liabilitiesAndStockholdersEquity 67558000.00
cashAndShortTermInvestments 7199000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42539000.00
commonStockSharesOutstanding 23530500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 66688000.00
otherCurrentAssets 1047000.00
totalLiab 27360000.00
totalStockholderEquity 39328000.00
otherCurrentLiab 5250000.00
commonStock 7000.00
retainedEarnings 10855000.00
cash 5272000.00
totalCurrentLiabilities 8897000.00
currentDeferredRevenue 4369000.00
netDebt 9513000.00
shortTermDebt 994000.00
shortLongTermDebtTotal 14785000.00
otherStockholderEquity 27141000.00
totalCurrentAssets 22702000.00
netReceivables 9670000.00
inventory 6713000.00
accountsPayable 2653000.00
accumulatedOtherComprehensiveIncome 1325000.00
nonCurrrentAssetsOther 1558000.00
nonCurrentAssetsTotal 43986000.00
nonCurrentLiabilitiesTotal 18463000.00
liabilitiesAndStockholdersEquity 66688000.00
cashAndShortTermInvestments 5272000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42428000.00
commonStockSharesOutstanding 23061375.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 65054000.00
otherCurrentAssets 966000.00
totalLiab 28598000.00
totalStockholderEquity 36456000.00
otherCurrentLiab 3773000.00
commonStock 7000.00
retainedEarnings 10504000.00
goodWill 700000.00
cash 4004000.00
totalCurrentLiabilities 7511000.00
currentDeferredRevenue 4369000.00
netDebt 13397000.00
shortTermDebt 998000.00
shortLongTermDebtTotal 17401000.00
otherStockholderEquity 26481000.00
totalCurrentAssets 20889000.00
netReceivables 9053000.00
inventory 6866000.00
accountsPayable 2740000.00
accumulatedOtherComprehensiveIncome -536000.00
nonCurrrentAssetsOther 1507000.00
nonCurrentAssetsTotal 44165000.00
nonCurrentLiabilitiesTotal 21087000.00
liabilitiesAndStockholdersEquity 65054000.00
cashAndShortTermInvestments 4004000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42658000.00
commonStockSharesOutstanding 22933810.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 63032000.00
otherCurrentAssets 949000.00
totalLiab 27969000.00
totalStockholderEquity 35063000.00
otherCurrentLiab 2538000.00
commonStock 7000.00
retainedEarnings 9179000.00
goodWill 700000.00
cash 4794000.00
totalCurrentLiabilities 5915000.00
currentDeferredRevenue 4456000.00
netDebt 13413000.00
shortTermDebt 937000.00
shortLongTermDebtTotal 18207000.00
otherStockholderEquity 26371000.00
totalCurrentAssets 18579000.00
netReceivables 6215000.00
inventory 6621000.00
accountsPayable 2440000.00
accumulatedOtherComprehensiveIncome -494000.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 44453000.00
nonCurrentLiabilitiesTotal 22054000.00
liabilitiesAndStockholdersEquity 63032000.00
cashAndShortTermInvestments 4794000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42829000.00
commonStockSharesOutstanding 23000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 64256000.00
otherCurrentAssets 596000.00
totalLiab 30646000.00
totalStockholderEquity 33610000.00
otherCurrentLiab 3985000.00
commonStock 7000.00
retainedEarnings 7197000.00
cash 4672000.00
totalCurrentLiabilities 7097000.00
currentDeferredRevenue 4091000.00
netDebt 15378000.00
shortTermDebt 932000.00
shortLongTermDebtTotal 20050000.00
otherStockholderEquity 26335000.00
totalCurrentAssets 19954000.00
netReceivables 7874000.00
inventory 6812000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 1510000.00
nonCurrentAssetsTotal 44302000.00
nonCurrentLiabilitiesTotal 23549000.00
liabilitiesAndStockholdersEquity 64256000.00
cashAndShortTermInvestments 4672000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42792000.00
commonStockSharesOutstanding 22393125.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 63618000.00
otherCurrentAssets 713000.00
totalLiab 20607000.00
totalStockholderEquity 43011000.00
otherCurrentLiab 2504000.00
commonStock 6000.00
retainedEarnings 20304000.00
cash 4000000.00
totalCurrentLiabilities 6264000.00
currentDeferredRevenue 4088000.00
netDebt 5122000.00
shortTermDebt 1470000.00
shortLongTermDebtTotal 9122000.00
otherStockholderEquity 22728000.00
totalCurrentAssets 20018000.00
netReceivables 8182000.00
inventory 7123000.00
accountsPayable 2290000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 43600000.00
nonCurrentLiabilitiesTotal 14343000.00
liabilitiesAndStockholdersEquity 63618000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42334000.00
commonStockSharesOutstanding 22268250.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 62094000.00
otherCurrentAssets 727000.00
totalLiab 19867000.00
totalStockholderEquity 42227000.00
otherCurrentLiab 1763000.00
commonStock 6000.00
retainedEarnings 19748000.00
goodWill 700000.00
cash 3946000.00
totalCurrentLiabilities 5238000.00
currentDeferredRevenue 4076000.00
netDebt 5431000.00
shortTermDebt 1439000.00
shortLongTermDebtTotal 9377000.00
otherStockholderEquity 22690000.00
totalCurrentAssets 17868000.00
netReceivables 6924000.00
inventory 6271000.00
accountsPayable 2036000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 1018000.00
nonCurrentAssetsTotal 44226000.00
nonCurrentLiabilitiesTotal 14629000.00
liabilitiesAndStockholdersEquity 62094000.00
cashAndShortTermInvestments 3946000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43208000.00
commonStockSharesOutstanding 22127991.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 62285000.00
otherCurrentAssets 810000.00
totalLiab 19386000.00
totalStockholderEquity 42899000.00
otherCurrentLiab 1349000.00
commonStock 6000.00
retainedEarnings 19750000.00
goodWill 700000.00
cash 3958000.00
totalCurrentLiabilities 4476000.00
currentDeferredRevenue 4092000.00
netDebt 5653000.00
shortTermDebt 1421000.00
shortLongTermDebtTotal 9611000.00
otherStockholderEquity 22690000.00
totalCurrentAssets 17304000.00
netReceivables 5690000.00
inventory 6846000.00
accountsPayable 1706000.00
accumulatedOtherComprehensiveIncome 453000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 994000.00
nonCurrentAssetsTotal 44981000.00
nonCurrentLiabilitiesTotal 14910000.00
liabilitiesAndStockholdersEquity 62285000.00
cashAndShortTermInvestments 3958000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 43987000.00
commonStockSharesOutstanding 22300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 63100000.00
otherCurrentAssets 400000.00
totalLiab 18400000.00
totalStockholderEquity 44700000.00
otherCurrentLiab -416000.00
commonStock 2300000.00
retainedEarnings 19600000.00
goodWill 700000.00
cash 4200000.00
totalCurrentLiabilities 5700000.00
currentDeferredRevenue 3858000.00
netDebt 5700000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 17800000.00
netReceivables 6300000.00
inventory 6900000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 22197375.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 63300000.00
otherCurrentAssets 800000.00
totalLiab 18900000.00
totalStockholderEquity 44400000.00
otherCurrentLiab -426000.00
commonStock 2300000.00
retainedEarnings 19400000.00
goodWill 700000.00
cash 3500000.00
totalCurrentLiabilities 5800000.00
currentDeferredRevenue 3849000.00
netDebt 6700000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 18200000.00
netReceivables 6700000.00
inventory 7200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther -3500000.00
nonCurrentAssetsTotal 45100000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 63300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 22183875.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 62000000.00
otherCurrentAssets 800000.00
totalLiab 18200000.00
totalStockholderEquity 43800000.00
otherCurrentLiab -650000.00
retainedEarnings 18900000.00
cash 2400000.00
totalCurrentLiabilities 5000000.00
currentDeferredRevenue 3844000.00
netDebt 7800000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 17400000.00
netReceivables 6900000.00
inventory 7300000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -2800000.00
nonCurrentAssetsTotal 44600000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 62000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 22178566.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 61800000.00
otherCurrentAssets 1100000.00
totalLiab 18000000.00
totalStockholderEquity 43700000.00
otherCurrentLiab 3200000.00
retainedEarnings 19000000.00
goodWill 700000.00
cash 3600000.00
totalCurrentLiabilities 4500000.00
netDebt 7100000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 17300000.00
netReceivables 5400000.00
inventory 7200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -3800000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 61700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 21700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 64300000.00
otherCurrentAssets 400000.00
totalLiab 19600000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 4300000.00
retainedEarnings 19900000.00
cash 4200000.00
totalCurrentLiabilities 5800000.00
netDebt 7000000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 19600000.00
netReceivables 6300000.00
inventory 8700000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -3100000.00
nonCurrentAssetsTotal 44700000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 64300000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 43700000.00
propertyPlantAndEquipmentNet 43700000.00
commonStockSharesOutstanding 22153500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 64959000.00
otherCurrentAssets 488000.00
totalLiab 20077000.00
totalStockholderEquity 44882000.00
otherCurrentLiab 2254000.00
commonStock 6000.00
retainedEarnings 20026000.00
cash 3938000.00
totalCurrentLiabilities 5926000.00
netDebt 7548000.00
shortTermDebt 1884000.00
shortLongTermDebtTotal 11486000.00
otherStockholderEquity 54326000.00
totalCurrentAssets 20224000.00
netReceivables 6902000.00
inventory 8896000.00
accountsPayable 1788000.00
accumulatedOtherComprehensiveIncome -29476000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 945000.00
nonCurrentAssetsTotal 44735000.00
nonCurrentLiabilitiesTotal 14151000.00
liabilitiesAndStockholdersEquity 64959000.00
cashAndShortTermInvestments 3938000.00
propertyPlantAndEquipmentGross 43790000.00
propertyPlantAndEquipmentNet 43790000.00
commonStockSharesOutstanding 22072500.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 65515000.00
otherCurrentAssets 663000.00
totalLiab 21037000.00
totalStockholderEquity 44478000.00
otherCurrentLiab 2659000.00
commonStock 6000.00
retainedEarnings 19852000.00
cash 2856000.00
totalCurrentLiabilities 6345000.00
netDebt 9123000.00
shortTermDebt 1848000.00
shortLongTermDebtTotal 11979000.00
otherStockholderEquity 54096000.00
totalCurrentAssets 19944000.00
netReceivables 7442000.00
inventory 8983000.00
accountsPayable 1838000.00
accumulatedOtherComprehensiveIncome -29476000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 45571000.00
nonCurrentLiabilitiesTotal 14692000.00
liabilitiesAndStockholdersEquity 65515000.00
cashAndShortTermInvestments 2856000.00
propertyPlantAndEquipmentGross 44596000.00
propertyPlantAndEquipmentNet 44596000.00
commonStockSharesOutstanding 22224375.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 64400000.00
otherCurrentAssets 600000.00
totalLiab 20500000.00
totalStockholderEquity 43800000.00
otherCurrentLiab 3900000.00
retainedEarnings 19100000.00
cash 2700000.00
totalCurrentLiabilities 5700000.00
netDebt 9300000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 18400000.00
netReceivables 6100000.00
inventory 9000000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -3100000.00
nonCurrentAssetsTotal 46000000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 64300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 45000000.00
commonStockSharesOutstanding 22200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 65149000.00
otherCurrentAssets 426000.00
totalLiab 21656000.00
totalStockholderEquity 43493000.00
otherCurrentLiab 2692000.00
commonStock 6000.00
retainedEarnings 18661000.00
cash 2150000.00
totalCurrentLiabilities 6627000.00
netDebt 10218000.00
shortTermDebt 1930000.00
shortLongTermDebtTotal 12368000.00
otherStockholderEquity 52963000.00
totalCurrentAssets 18562000.00
netReceivables 7113000.00
inventory 8873000.00
accountsPayable 2005000.00
accumulatedOtherComprehensiveIncome -28137000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 46587000.00
nonCurrentLiabilitiesTotal 15029000.00
liabilitiesAndStockholdersEquity 65149000.00
cashAndShortTermInvestments 2150000.00
propertyPlantAndEquipmentGross 45546000.00
propertyPlantAndEquipmentNet 45546000.00
commonStockSharesOutstanding 22072500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 66300000.00
otherCurrentAssets 600000.00
totalLiab 23600000.00
totalStockholderEquity 42700000.00
otherCurrentLiab 5700000.00
retainedEarnings 17900000.00
cash 1500000.00
totalCurrentLiabilities 8300000.00
netDebt 11900000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 18600000.00
netReceivables 8200000.00
inventory 8300000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -3000000.00
nonCurrentAssetsTotal 47700000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 66300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 22075875.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 65000000.00
otherCurrentAssets 500000.00
totalLiab 23300000.00
totalStockholderEquity 41700000.00
otherCurrentLiab 6100000.00
retainedEarnings 16800000.00
cash 1100000.00
totalCurrentLiabilities 8300000.00
netDebt 13800000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 17400000.00
netReceivables 7600000.00
inventory 8200000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -3100000.00
nonCurrentAssetsTotal 47600000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 65000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 22215654.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalAssets 64100000.00
otherCurrentAssets 700000.00
totalLiab 22900000.00
totalStockholderEquity 41200000.00
otherCurrentLiab 5100000.00
retainedEarnings 16200000.00
cash 1100000.00
totalCurrentLiabilities 7800000.00
netDebt 13200000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 16600000.00
netReceivables 6700000.00
inventory 8100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -3100000.00
nonCurrentAssetsTotal 47500000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 64100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 23100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 62500000.00
otherCurrentAssets 700000.00
totalLiab 21800000.00
totalStockholderEquity 40700000.00
otherCurrentLiab 5100000.00
retainedEarnings 15700000.00
cash 1100000.00
totalCurrentLiabilities 7400000.00
netDebt 12900000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 15800000.00
netReceivables 6800000.00
inventory 7200000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 46700000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 62500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 45600000.00
propertyPlantAndEquipmentNet 45600000.00
commonStockSharesOutstanding 22477522.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 60700000.00
otherCurrentAssets 900000.00
totalLiab 20600000.00
totalStockholderEquity 40200000.00
otherCurrentLiab 8000000.00
retainedEarnings 15400000.00
cash 800000.00
totalCurrentLiabilities 10000000.00
netDebt 11900000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 15100000.00
netReceivables 6000000.00
inventory 7400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 60800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 44500000.00
propertyPlantAndEquipmentNet 44500000.00
commonStockSharesOutstanding 22476961.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 61100000.00
otherCurrentAssets 1000000.00
totalLiab 20500000.00
totalStockholderEquity 40600000.00
otherCurrentLiab 7300000.00
retainedEarnings 15800000.00
cash 1700000.00
totalCurrentLiabilities 9200000.00
netDebt 10700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 16000000.00
netReceivables 5700000.00
inventory 7600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -2800000.00
nonCurrentAssetsTotal 45100000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 61100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 21455719.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 61000000.00
otherCurrentAssets 1000000.00
totalLiab 21000000.00
totalStockholderEquity 40000000.00
otherCurrentLiab 2500000.00
retainedEarnings 15400000.00
cash 1600000.00
totalCurrentLiabilities 10300000.00
netDebt 10300000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 16000000.00
netReceivables 5300000.00
inventory 8100000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -19500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 45000000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 61000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 44000000.00
commonStockSharesOutstanding 21072743.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 60100000.00
otherCurrentAssets 900000.00
totalLiab 20600000.00
totalStockholderEquity 39500000.00
otherCurrentLiab 3800000.00
retainedEarnings 14800000.00
cash 1500000.00
totalCurrentLiabilities 10000000.00
netDebt 8300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 43200000.00
totalCurrentAssets 16500000.00
netReceivables 6100000.00
inventory 8000000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 43600000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 60100000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 43000000.00
commonStockSharesOutstanding 21752371.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 58400000.00
otherCurrentAssets 800000.00
totalLiab 20700000.00
totalStockholderEquity 37700000.00
otherCurrentLiab 3500000.00
retainedEarnings 13000000.00
cash 3300000.00
totalCurrentLiabilities 10400000.00
netDebt 7900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 17100000.00
netReceivables 5900000.00
inventory 7100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 58400000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 22477522.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 56700000.00
otherCurrentAssets 700000.00
totalLiab 20200000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 3600000.00
retainedEarnings 12100000.00
cash 3000000.00
totalCurrentLiabilities 9300000.00
netDebt 7200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 16400000.00
netReceivables 6200000.00
inventory 6500000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 56700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40200000.00
commonStockSharesOutstanding 21578465.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 53400000.00
otherCurrentAssets 900000.00
totalLiab 18400000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 2800000.00
retainedEarnings 10700000.00
cash 1200000.00
totalCurrentLiabilities 7400000.00
netDebt 8400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 39400000.00
totalCurrentAssets 13500000.00
netReceivables 4600000.00
inventory 6800000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 53400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 20748502.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 54800000.00
otherCurrentAssets 500000.00
totalLiab 20900000.00
totalStockholderEquity 33900000.00
otherCurrentLiab 3500000.00
retainedEarnings 9700000.00
cash 2600000.00
totalCurrentLiabilities 10200000.00
netDebt 9600000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 15400000.00
netReceivables 5600000.00
inventory 6700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -14300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 22477442.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 52700000.00
otherCurrentAssets 900000.00
totalLiab 20000000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 3300000.00
retainedEarnings 8600000.00
cash 1800000.00
totalCurrentLiabilities 9100000.00
netDebt 9900000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 13800000.00
netReceivables 5500000.00
inventory 5600000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -14300000.00
nonCurrentAssetsTotal 38900000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 52700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38900000.00
commonStockSharesOutstanding 21816451.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 51500000.00
otherCurrentAssets 800000.00
totalLiab 19800000.00
totalStockholderEquity 31700000.00
otherCurrentLiab 4700000.00
retainedEarnings 7600000.00
cash 2600000.00
totalCurrentLiabilities 8300000.00
netDebt 7500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 13000000.00
netReceivables 4900000.00
inventory 4700000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -14300000.00
nonCurrentAssetsTotal 38500000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 51500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 21072743.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 48400000.00
otherCurrentAssets 1200000.00
totalLiab 26100000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 5900000.00
retainedEarnings 17500000.00
cash 1000000.00
totalCurrentLiabilities 9200000.00
netDebt 15500000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 10200000.00
netReceivables 3500000.00
inventory 4500000.00
accountsPayable 3300000.00
accumulatedOtherComprehens