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Key Tronic Corp. занимается предоставлением услуг по производству электроники. Его услуги включают электронное и машиностроение, сборку, поиск и закупку, логистику и тестирование новых продуктов. Компания была основана Льюисом Дж. Зирклом в 1969 году и имеет штаб-квартиру в Спокан Вэлли, Вашингтон.

General
Code KTCC
Type Common Stock
Name Key Tronic Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMZXV3
ISIN US4931441095
LEI 40TF3VPKEM3IMMIU0O47
PrimaryTicker KTCC.US
CUSIP 493144109
CIK 719733
EmployerIdNumber 91-0849125
FiscalYearEnd June
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Technology
Industry Computer Hardware
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address 4424 North Sullivan Road, Spokane Valley, WA, United States, 99216
Listings
0
Code KT1
Exchange F
Name Key Tronic Corp
Phone 509 928 8000
WebURL https://www.keytronic.com
FullTimeEmployees 5447
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 44769504
MarketCapitalizationMln 44.7695
EBITDA 22376000
PERatio 10.6667
PEGRatio 0
WallStreetTargetPrice 9.25
BookValue 12.179
DividendShare 0
DividendYield 0.0197
EarningsShare 0.39
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0073
OperatingMarginTTM 0.0108
ReturnOnAssetsTTM 0.0189
ReturnOnEquityTTM 0.0337
RevenueTTM 598635008
RevenuePerShareTTM 55.625
QuarterlyRevenueGrowthYOY 0.143
GrossProfitTTM 47472000
DilutedEpsTTM 0.39
QuarterlyEarningsGrowthYOY -0.881

Financials / Income Statement / quarterly / net Income

587K
2021-12-31
1.01M
2022-03-31
968K
2022-06-30
1.15M
2022-09-30
967K
2022-12-31
1.98M
2023-03-31
1.06M
2023-06-30
335K
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.65M
2021-12-31
2.79M
2022-03-31
5.89M
2022-06-30
4.81M
2022-09-30
3.17M
2022-12-31
4.74M
2023-03-31
3.96M
2023-06-30
2.84M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

134.46M
2021-12-31
138.39M
2022-03-31
126.21M
2022-06-30
137.26M
2022-09-30
123.71M
2022-12-31
164.55M
2023-03-31
162.61M
2023-06-30
147.76M
2023-09-30

Earnings / History / epsActual

0.0893
2022-12-31
0.18
2023-03-31
0.1
2023-06-30
0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.6667
ForwardPE 0
PriceSalesTTM 0.0748
PriceBookMRQ 0.3416
EnterpriseValue 174119383
EnterpriseValueRevenue 0.2909
EnterpriseValueEbitda 6.6524
SharesStats
SharesOutstanding 10761900
SharesFloat 10049005
PercentInsiders 6.599
PercentInstitutions 41.769
Technicals
Beta 1.493
52WeekHigh 7.53
52WeekLow 3.72
50DayMA 4.0594
200DayMA 5.3591
SharesShort 8475
SharesShortPriorMonth 9069
ShortRatio 0.43
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 392345000.00
otherCurrentAssets 22930000.00
totalLiab 261277000.00
totalStockholderEquity 131068000.00
otherCurrentLiab 13330000.00
commonStock 47786000.00
capitalStock 47786000.00
retainedEarnings 83321000.00
cash 3574000.00
totalCurrentLiabilities 133024000.00
currentDeferredRevenue 11860000.00
netDebt 129350000.00
shortTermDebt 6196000.00
shortLongTermDebt 6196000.00
shortLongTermDebtTotal 132924000.00
totalCurrentAssets 327627000.00
netReceivables 174345000.00
longTermDebt 115789000.00
inventory 126778000.00
accountsPayable 101638000.00
accumulatedOtherComprehensiveIncome -39000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 64718000.00
capitalLeaseObligations 10939000.00
nonCurrentLiabilitiesOther 1201000.00
nonCurrentLiabilitiesTotal 128253000.00
liabilitiesAndStockholdersEquity 392345000.00
cashAndShortTermInvestments 3574000.00
propertyPlantAndEquipmentGross 44013000.00
propertyPlantAndEquipmentNet 44013000.00
netWorkingCapital 194603000.00
netInvestedCapital 253053000.00
commonStockSharesOutstanding 11003000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-26
currency_symbol USD
totalAssets 420059000.00
otherCurrentAssets 28181000.00
totalLiab 289443000.00
totalStockholderEquity 130616000.00
otherCurrentLiab 14592000.00
commonStock 47727000.00
capitalStock 47727000.00
retainedEarnings 82986000.00
otherLiab 274000.00
otherAssets 13933000.00
cash 3603000.00
totalCurrentLiabilities 153050000.00
currentDeferredRevenue 13351000.00
netDebt 132094000.00
shortTermDebt 7098000.00
shortLongTermDebt 7098000.00
shortLongTermDebtTotal 135697000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 54790000.00
totalCurrentAssets 351308000.00
netTangibleAssets 130617000.00
netReceivables 180583000.00
longTermDebt 118282000.00
inventory 138941000.00
accountsPayable 118009000.00
accumulatedOtherComprehensiveIncome -97000.00
nonCurrrentAssetsOther 15573000.00
nonCurrentAssetsTotal 68751000.00
capitalLeaseObligations 10317000.00
nonCurrentLiabilitiesOther 7520000.00
nonCurrentLiabilitiesTotal 136393000.00
liabilitiesAndStockholdersEquity 420059000.00
cashAndShortTermInvestments 3603000.00
propertyPlantAndEquipmentGross 40924000.00
propertyPlantAndEquipmentNet 40924000.00
netWorkingCapital 198258000.00
netInvestedCapital 255996000.00
commonStockSharesOutstanding 10996000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 431698000.00
otherCurrentAssets 24095000.00
totalLiab 302278000.00
totalStockholderEquity 129420000.00
otherCurrentLiab 23420000.00
commonStock 47651000.00
capitalStock 47651000.00
retainedEarnings 81924000.00
otherLiab 175000.00
otherAssets 26807000.00
cash 37000.00
totalCurrentLiabilities 161250000.00
netDebt 138036000.00
shortTermDebt 5780000.00
shortLongTermDebt 5780000.00
shortLongTermDebtTotal 138073000.00
otherStockholderEquity -155000.00
propertyPlantEquipment 27147000.00
totalCurrentAssets 360273000.00
netTangibleAssets 129421000.00
netReceivables 181826000.00
longTermDebt 120212000.00
inventory 154315000.00
accountsPayable 132050000.00
accumulatedOtherComprehensiveIncome -155000.00
commonStockTotalEquity 47652000.00
retainedEarningsTotalEquity 81924000.00
nonCurrrentAssetsOther 15006000.00
nonCurrentAssetsTotal 71425000.00
capitalLeaseObligations 12081000.00
longTermDebtTotal 120211000.00
nonCurrentLiabilitiesOther 8560000.00
nonCurrentLiabilitiesTotal 141028000.00
liabilitiesAndStockholdersEquity 431698000.00
cashAndShortTermInvestments 37000.00
propertyPlantAndEquipmentGross 44618000.00
propertyPlantAndEquipmentNet 44618000.00
netWorkingCapital 199023000.00
netInvestedCapital 255412000.00
commonStockSharesOutstanding 10865000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 430248000.00
otherCurrentAssets 26469000.00
totalLiab 302937000.00
totalStockholderEquity 127311000.00
otherCurrentLiab 15187000.00
commonStock 47576000.00
capitalStock 47576000.00
retainedEarnings 79948000.00
otherLiab 24000.00
otherAssets 12581000.00
cash 810000.00
totalCurrentLiabilities 173469000.00
currentDeferredRevenue 10911000.00
netDebt 130748000.00
shortTermDebt 6667000.00
shortLongTermDebt 6667000.00
shortLongTermDebtTotal 131558000.00
otherStockholderEquity -213000.00
propertyPlantEquipment 27110000.00
totalCurrentAssets 361647000.00
netTangibleAssets 127311000.00
netReceivables 162619000.00
longTermDebt 114307000.00
inventory 171749000.00
accountsPayable 140704000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 47576000.00
retainedEarningsTotalEquity 79948000.00
nonCurrrentAssetsOther 11928000.00
nonCurrentAssetsTotal 68601000.00
capitalLeaseObligations 13084000.00
longTermDebtTotal 111807000.00
nonCurrentLiabilitiesOther 4553000.00
nonCurrentLiabilitiesTotal 129468000.00
liabilitiesAndStockholdersEquity 430248000.00
cashAndShortTermInvestments 810000.00
propertyPlantAndEquipmentGross 27110000.00
propertyPlantAndEquipmentNet 45762000.00
netWorkingCapital 190678000.00
netInvestedCapital 248285000.00
commonStockSharesOutstanding 10832000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 429964000.00
otherCurrentAssets 22803000.00
totalLiab 303741000.00
totalStockholderEquity 126223000.00
otherCurrentLiab 22245000.00
commonStock 47514000.00
capitalStock 47514000.00
retainedEarnings 78981000.00
otherLiab 21000.00
otherAssets 23901000.00
cash 2133000.00
totalCurrentLiabilities 173783000.00
currentDeferredRevenue 10770000.00
netDebt 128778000.00
shortTermDebt 6642000.00
shortLongTermDebt 6642000.00
shortLongTermDebtTotal 130911000.00
otherStockholderEquity -272000.00
propertyPlantEquipment 46474000.00
totalCurrentAssets 359589000.00
netTangibleAssets 126223000.00
netReceivables 165368000.00
longTermDebt 110141000.00
inventory 169285000.00
accountsPayable 134126000.00
accumulatedOtherComprehensiveIncome -272000.00
nonCurrrentAssetsOther 13131000.00
nonCurrentAssetsTotal 70375000.00
capitalLeaseObligations 14128000.00
nonCurrentLiabilitiesOther 5668000.00
nonCurrentLiabilitiesTotal 129958000.00
liabilitiesAndStockholdersEquity 429964000.00
cashAndShortTermInvestments 2133000.00
propertyPlantAndEquipmentGross 46474000.00
propertyPlantAndEquipmentNet 46474000.00
netWorkingCapital 185806000.00
netInvestedCapital 243006000.00
commonStockSharesOutstanding 10832000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
totalAssets 406923000.00
otherCurrentAssets 24710000.00
totalLiab 282045000.00
totalStockholderEquity 124878000.00
otherCurrentLiab 34872000.00
commonStock 47474000.00
capitalStock 47474000.00
retainedEarnings 77829000.00
otherLiab 64000.00
otherAssets 24172000.00
cash 1707000.00
totalCurrentLiabilities 163667000.00
netDebt 118011000.00
shortTermDebt 7402000.00
shortLongTermDebt 7402000.00
shortLongTermDebtTotal 119718000.00
otherStockholderEquity -425000.00
propertyPlantEquipment 42743000.00
totalCurrentAssets 340008000.00
netTangibleAssets 124878000.00
netReceivables 157850000.00
longTermDebt 100293000.00
inventory 155741000.00
accountsPayable 121393000.00
accumulatedOtherComprehensiveIncome -425000.00
nonCurrrentAssetsOther 14117000.00
nonCurrentAssetsTotal 66915000.00
capitalLeaseObligations 12023000.00
nonCurrentLiabilitiesOther 5998000.00
nonCurrentLiabilitiesTotal 118378000.00
liabilitiesAndStockholdersEquity 406923000.00
cashAndShortTermInvestments 1707000.00
propertyPlantAndEquipmentNet 42743000.00
netWorkingCapital 176341000.00
netInvestedCapital 232573000.00
commonStockSharesOutstanding 11071000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 411426000.00
otherCurrentAssets 26017000.00
totalLiab 287400000.00
totalStockholderEquity 124026000.00
otherCurrentLiab 33021000.00
commonStock 47399000.00
capitalStock 47399000.00
retainedEarnings 76861000.00
otherLiab 680000.00
otherAssets 13117000.00
cash 1722000.00
totalCurrentLiabilities 164338000.00
netDebt 121946000.00
shortTermDebt 6143000.00
shortLongTermDebt 6143000.00
shortLongTermDebtTotal 123668000.00
otherStockholderEquity -234000.00
propertyPlantEquipment 54226000.00
totalCurrentAssets 344083000.00
netTangibleAssets 124026000.00
netReceivables 161278000.00
longTermDebt 105466000.00
inventory 155066000.00
accountsPayable 125174000.00
accumulatedOtherComprehensiveIncome -234000.00
nonCurrrentAssetsOther 11330000.00
nonCurrentAssetsTotal 67343000.00
capitalLeaseObligations 12059000.00
nonCurrentLiabilitiesOther 5486000.00
nonCurrentLiabilitiesTotal 123062000.00
liabilitiesAndStockholdersEquity 411426000.00
cashAndShortTermInvestments 1722000.00
propertyPlantAndEquipmentNet 44528000.00
netWorkingCapital 179745000.00
netInvestedCapital 235635000.00
commonStockSharesOutstanding 11062000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 410507000.00
otherCurrentAssets 35374000.00
totalLiab 287872000.00
totalStockholderEquity 122635000.00
otherCurrentLiab 22938000.00
commonStock 47324000.00
capitalStock 47324000.00
retainedEarnings 75854000.00
otherLiab 3843000.00
otherAssets 18884000.00
cash 1046000.00
totalCurrentLiabilities 167128000.00
currentDeferredRevenue 7357000.00
netDebt 120846000.00
shortTermDebt 4991000.00
shortLongTermDebt 4991000.00
shortLongTermDebtTotal 121892000.00
otherStockholderEquity -543000.00
propertyPlantEquipment 48072000.00
totalCurrentAssets 343551000.00
netTangibleAssets 122635000.00
netReceivables 149381000.00
longTermDebt 103252000.00
inventory 157750000.00
accountsPayable 131842000.00
accumulatedOtherComprehensiveIncome -543000.00
nonCurrrentAssetsOther 8247000.00
nonCurrentAssetsTotal 66956000.00
capitalLeaseObligations 13649000.00
nonCurrentLiabilitiesOther 3843000.00
nonCurrentLiabilitiesTotal 120744000.00
liabilitiesAndStockholdersEquity 410507000.00
cashAndShortTermInvestments 1046000.00
propertyPlantAndEquipmentNet 48072000.00
netWorkingCapital 176423000.00
netInvestedCapital 230878000.00
commonStockSharesOutstanding 11057000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 391331000.00
otherCurrentAssets 30957000.00
totalLiab 268274000.00
totalStockholderEquity 123057000.00
otherCurrentLiab 17938000.00
commonStock 47249000.00
capitalStock 47249000.00
retainedEarnings 75267000.00
otherLiab 4300000.00
otherAssets 15403000.00
cash 1544000.00
totalCurrentLiabilities 142024000.00
currentDeferredRevenue 8476000.00
netDebt 124357000.00
shortTermDebt 3951000.00
shortLongTermDebt 3951000.00
shortLongTermDebtTotal 125901000.00
otherStockholderEquity 541000.00
propertyPlantEquipment 50192000.00
totalCurrentAssets 325736000.00
netTangibleAssets 123057000.00
netReceivables 150104000.00
longTermDebt 108223000.00
inventory 143131000.00
accountsPayable 111659000.00
accumulatedOtherComprehensiveIncome 541000.00
nonCurrrentAssetsOther 5151000.00
nonCurrentAssetsTotal 65595000.00
capitalLeaseObligations 13727000.00
nonCurrentLiabilitiesOther 4300000.00
nonCurrentLiabilitiesTotal 126250000.00
liabilitiesAndStockholdersEquity 391331000.00
cashAndShortTermInvestments 1544000.00
propertyPlantAndEquipmentNet 50192000.00
netWorkingCapital 183712000.00
netInvestedCapital 235231000.00
commonStockSharesOutstanding 11052000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-07
currency_symbol USD
totalAssets 328034000.00
otherCurrentAssets 19961000.00
totalLiab 204870000.00
totalStockholderEquity 123164000.00
otherCurrentLiab 12576000.00
commonStock 47060000.00
capitalStock 47181000.00
retainedEarnings 73410000.00
otherLiab 2434000.00
otherAssets 11270000.00
cash 5007000.00
totalCurrentLiabilities 93259000.00
currentDeferredRevenue 9040000.00
netDebt 106056000.00
shortTermDebt 1706000.00
shortLongTermDebt 1506000.00
shortLongTermDebtTotal 111063000.00
otherStockholderEquity 2072000.00
propertyPlantEquipment 36622000.00
totalCurrentAssets 267147000.00
netTangibleAssets 123460000.00
netReceivables 122740000.00
longTermDebt 98210000.00
inventory 119439000.00
accountsPayable 69937000.00
accumulatedOtherComprehensiveIncome 2694000.00
commonStockTotalEquity 47060000.00
retainedEarningsTotalEquity 74277000.00
nonCurrrentAssetsOther 1557000.00
nonCurrentAssetsTotal 60887000.00
capitalLeaseObligations 10555000.00
longTermDebtTotal 98210000.00
nonCurrentLiabilitiesOther 12960000.00
nonCurrentLiabilitiesTotal 111611000.00
liabilitiesAndStockholdersEquity 328034000.00
cashAndShortTermInvestments 5007000.00
propertyPlantAndEquipmentGross 53162000.00
propertyPlantAndEquipmentNet 50674000.00
netWorkingCapital 172311000.00
netInvestedCapital 223578000.00
commonStockSharesOutstanding 11385000.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 346940000.00
otherCurrentAssets 19750000.00
totalLiab 223480000.00
totalStockholderEquity 123460000.00
otherCurrentLiab 13170000.00
commonStock 47121000.00
retainedEarnings 74277000.00
otherLiab 1199000.00
otherAssets 9673000.00
cash 1281000.00
totalCurrentLiabilities 112310000.00
netDebt 98635000.00
shortLongTermDebt 1706000.00
otherStockholderEquity 2062000.00
propertyPlantEquipment 53491000.00
totalCurrentAssets 283776000.00
netTangibleAssets 123460000.00
netReceivables 132349000.00
longTermDebt 98210000.00
inventory 130396000.00
accountsPayable 83133000.00
nonCurrrentAssetsOther 1415000.00
nonCurrentAssetsTotal 63164000.00
capitalLeaseObligations 11761000.00
nonCurrentLiabilitiesOther 1046000.00
nonCurrentLiabilitiesTotal 111170000.00
netWorkingCapital 171466000.00
netInvestedCapital 223376000.00
commonStockSharesOutstanding 10761000.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 328034000.00
otherCurrentAssets 19961000.00
totalLiab 204870000.00
totalStockholderEquity 123164000.00
otherCurrentLiab 8672000.00
commonStock 47060000.00
retainedEarnings 73410000.00
otherLiab 2254000.00
otherAssets 10213000.00
cash 5007000.00
totalCurrentLiabilities 93755000.00
netDebt 95053000.00
shortLongTermDebt 1706000.00
otherStockholderEquity 2694000.00
propertyPlantEquipment 53162000.00
totalCurrentAssets 267147000.00
netTangibleAssets 123164000.00
netReceivables 122740000.00
longTermDebt 98354000.00
inventory 119439000.00
accountsPayable 69937000.00
nonCurrrentAssetsOther 1557000.00
nonCurrentAssetsTotal 60887000.00
capitalLeaseObligations 11003000.00
nonCurrentLiabilitiesOther 2047000.00
nonCurrentLiabilitiesTotal 111611000.00
netWorkingCapital 173888000.00
netInvestedCapital 223224000.00
commonStockSharesOutstanding 10759680.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 317812000.00
otherCurrentAssets 18782000.00
totalLiab 198330000.00
totalStockholderEquity 119482000.00
otherCurrentLiab 13957000.00
commonStock 47009000.00
retainedEarnings 71830000.00
otherLiab 1618000.00
otherAssets 12061000.00
cash 1471000.00
totalCurrentLiabilities 101650000.00
currentDeferredRevenue 7641000.00
netDebt 94497000.00
shortTermDebt 906000.00
shortLongTermDebt 906000.00
shortLongTermDebtTotal 95968000.00
otherStockholderEquity -232000.00
propertyPlantEquipment 33316000.00
totalCurrentAssets 256065000.00
netTangibleAssets 118607000.00
netReceivables 116021000.00
longTermDebt 84435000.00
inventory 119791000.00
accountsPayable 79146000.00
accumulatedOtherComprehensiveIncome 643000.00
commonStockTotalEquity 47009000.00
retainedEarningsTotalEquity 71830000.00
nonCurrrentAssetsOther 2429000.00
nonCurrentAssetsTotal 61747000.00
capitalLeaseObligations 11502000.00
longTermDebtTotal 84435000.00
nonCurrentLiabilitiesOther 13120000.00
nonCurrentLiabilitiesTotal 96680000.00
liabilitiesAndStockholdersEquity 317812000.00
cashAndShortTermInvestments 1471000.00
propertyPlantAndEquipmentGross 49686000.00
propertyPlantAndEquipmentNet 49686000.00
netWorkingCapital 154415000.00
netInvestedCapital 203948000.00
commonStockSharesOutstanding 11040000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 301734000.00
otherCurrentAssets 17315000.00
totalLiab 186177000.00
totalStockholderEquity 115557000.00
deferredLongTermLiab 234000.00
otherCurrentLiab 14329000.00
commonStock 46946000.00
retainedEarnings 70111000.00
otherLiab 499000.00
otherAssets 12765000.00
cash 553000.00
totalCurrentLiabilities 112219000.00
currentDeferredRevenue 10178000.00
netDebt 79804000.00
shortTermDebt 7508000.00
shortLongTermDebt 7508000.00
shortLongTermDebtTotal 80357000.00
otherStockholderEquity -1500000.00
propertyPlantEquipment 49332000.00
totalCurrentAssets 242764000.00
netTangibleAssets 115557000.00
netReceivables 109876000.00
longTermDebt 63352000.00
inventory 115020000.00
accountsPayable 80204000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 46946000.00
retainedEarningsTotalEquity 70111000.00
nonCurrrentAssetsOther 2587000.00
nonCurrentAssetsTotal 58970000.00
capitalLeaseObligations 12624000.00
longTermDebtTotal 63352000.00
nonCurrentLiabilitiesOther 875000.00
nonCurrentLiabilitiesTotal 73958000.00
liabilitiesAndStockholdersEquity 301734000.00
cashAndShortTermInvestments 553000.00
propertyPlantAndEquipmentGross 49332000.00
propertyPlantAndEquipmentNet 46205000.00
netWorkingCapital 130545000.00
netInvestedCapital 186417000.00
commonStockSharesOutstanding 10832000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 288403000.00
otherCurrentAssets 19597000.00
totalLiab 175463000.00
totalStockholderEquity 112940000.00
otherCurrentLiab 15470000.00
commonStock 46880000.00
retainedEarnings 68639000.00
otherLiab 576000.00
otherAssets 12501000.00
cash 1302000.00
totalCurrentLiabilities 101573000.00
currentDeferredRevenue 6702000.00
netDebt 78979000.00
shortTermDebt 7508000.00
shortLongTermDebt 7508000.00
shortLongTermDebtTotal 80281000.00
otherStockholderEquity -2579000.00
propertyPlantEquipment 30594000.00
totalCurrentAssets 229961000.00
netTangibleAssets 112940000.00
netReceivables 95010000.00
longTermDebt 62446000.00
inventory 114052000.00
accountsPayable 71893000.00
accumulatedOtherComprehensiveIncome -2579000.00
commonStockTotalEquity 46880000.00
retainedEarningsTotalEquity 68639000.00
nonCurrrentAssetsOther 2676000.00
nonCurrentAssetsTotal 58442000.00
capitalLeaseObligations 10327000.00
longTermDebtTotal 62446000.00
nonCurrentLiabilitiesOther 11444000.00
nonCurrentLiabilitiesTotal 73890000.00
liabilitiesAndStockholdersEquity 288403000.00
cashAndShortTermInvestments 1302000.00
propertyPlantAndEquipmentGross 45941000.00
propertyPlantAndEquipmentNet 45941000.00
netWorkingCapital 128388000.00
netInvestedCapital 182894000.00
commonStockSharesOutstanding 10885000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 273970000.00
otherCurrentAssets 20254000.00
totalLiab 157163000.00
totalStockholderEquity 116807000.00
otherCurrentLiab 13350000.00
commonStock 46821000.00
retainedEarnings 67729000.00
otherLiab 1000.00
otherAssets 10076000.00
cash 499000.00
totalCurrentLiabilities 108260000.00
currentDeferredRevenue 6954000.00
netDebt 55894000.00
shortTermDebt 7508000.00
shortLongTermDebt 7508000.00
shortLongTermDebtTotal 56393000.00
otherStockholderEquity 2257000.00
propertyPlantEquipment 30825000.00
totalCurrentAssets 218193000.00
netTangibleAssets 116807000.00
netReceivables 87296000.00
longTermDebt 39105000.00
inventory 110144000.00
accountsPayable 80448000.00
accumulatedOtherComprehensiveIncome 2257000.00
commonStockTotalEquity 46821000.00
retainedEarningsTotalEquity 67729000.00
nonCurrrentAssetsOther 1869000.00
deferredLongTermAssetCharges 8207000.00
nonCurrentAssetsTotal 55777000.00
capitalLeaseObligations 9780000.00
longTermDebtTotal 39105000.00
nonCurrentLiabilitiesOther 9798000.00
nonCurrentLiabilitiesTotal 48903000.00
liabilitiesAndStockholdersEquity 273970000.00
cashAndShortTermInvestments 499000.00
propertyPlantAndEquipmentGross 45701000.00
propertyPlantAndEquipmentNet 45701000.00
commonStockSharesOutstanding 10877000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 281127000.00
intangibleAssets 657000.00
otherCurrentAssets 17735000.00
totalLiab 165989000.00
totalStockholderEquity 115138000.00
otherCurrentLiab 12746000.00
commonStock 46754000.00
retainedEarnings 66905000.00
otherAssets 10568000.00
cash 504000.00
totalCurrentLiabilities 114827000.00
currentDeferredRevenue 7359000.00
netDebt 58166000.00
shortTermDebt 7508000.00
shortLongTermDebt 7508000.00
shortLongTermDebtTotal 58670000.00
otherStockholderEquity 1479000.00
propertyPlantEquipment 29984000.00
totalCurrentAssets 224519000.00
netTangibleAssets 115138000.00
netReceivables 88543000.00
longTermDebt 40277000.00
inventory 117737000.00
accountsPayable 87214000.00
accumulatedOtherComprehensiveIncome 1479000.00
commonStockTotalEquity 46754000.00
retainedEarningsTotalEquity 66905000.00
nonCurrrentAssetsOther 2092000.00
deferredLongTermAssetCharges 8476000.00
nonCurrentAssetsTotal 56608000.00
capitalLeaseObligations 10885000.00
longTermDebtTotal 40277000.00
nonCurrentLiabilitiesOther 10885000.00
nonCurrentLiabilitiesTotal 51162000.00
liabilitiesAndStockholdersEquity 281127000.00
cashAndShortTermInvestments 504000.00
propertyPlantAndEquipmentGross 46040000.00
propertyPlantAndEquipmentNet 46040000.00
commonStockSharesOutstanding 10805000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 238310000.00
intangibleAssets 657000.00
otherCurrentAssets 16477000.00
totalLiab 123851000.00
totalStockholderEquity 114459000.00
otherCurrentLiab 6152000.00
commonStock 46680000.00
retainedEarnings 65353000.00
goodWill 0.00
otherAssets 10141000.00
cash 601000.00
totalCurrentLiabilities 93404000.00
currentDeferredRevenue 7840000.00
netDebt 35687000.00
shortTermDebt 5841000.00
shortLongTermDebt 5841000.00
shortLongTermDebtTotal 36288000.00
otherStockholderEquity 2426000.00
propertyPlantEquipment 29413000.00
totalCurrentAssets 198099000.00
netTangibleAssets 113802000.00
netReceivables 80590000.00
longTermDebt 30447000.00
inventory 100431000.00
accountsPayable 73571000.00
accumulatedOtherComprehensiveIncome 2426000.00
commonStockTotalEquity 46680000.00
retainedEarningsTotalEquity 65353000.00
nonCurrrentAssetsOther 2301000.00
deferredLongTermAssetCharges 7840000.00
nonCurrentAssetsTotal 40211000.00
longTermDebtTotal 30447000.00
nonCurrentLiabilitiesOther 30447000.00
nonCurrentLiabilitiesTotal 30447000.00
liabilitiesAndStockholdersEquity 238310000.00
cashAndShortTermInvestments 601000.00
propertyPlantAndEquipmentGross 29413000.00
propertyPlantAndEquipmentNet 29413000.00
commonStockSharesOutstanding 10760000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 228152000.00
intangibleAssets 733000.00
otherCurrentAssets 16590000.00
totalLiab 114968000.00
totalStockholderEquity 113184000.00
otherCurrentLiab 6879000.00
commonStock 46598000.00
retainedEarnings 64536000.00
otherLiab 476000.00
goodWill 0.00
otherAssets 10694000.00
cash 165000.00
totalCurrentLiabilities 87815000.00
currentDeferredRevenue 6336000.00
netDebt 32353000.00
shortTermDebt 5841000.00
shortLongTermDebt 5841000.00
shortLongTermDebtTotal 32518000.00
otherStockholderEquity 2050000.00
propertyPlantEquipment 28533000.00
totalCurrentAssets 188192000.00
netTangibleAssets 112451000.00
netReceivables 76041000.00
longTermDebt 26677000.00
inventory 95396000.00
accountsPayable 68759000.00
accumulatedOtherComprehensiveIncome 2050000.00
commonStockTotalEquity 46598000.00
retainedEarningsTotalEquity 64536000.00
nonCurrrentAssetsOther 2868000.00
deferredLongTermAssetCharges 7826000.00
nonCurrentAssetsTotal 39960000.00
longTermDebtTotal 26677000.00
nonCurrentLiabilitiesOther 476000.00
nonCurrentLiabilitiesTotal 27153000.00
liabilitiesAndStockholdersEquity 228152000.00
cashAndShortTermInvestments 165000.00
propertyPlantAndEquipmentGross 28533000.00
propertyPlantAndEquipmentNet 28533000.00
commonStockSharesOutstanding 10760000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 252829000.00
intangibleAssets 3300000.00
otherCurrentAssets 18264000.00
totalLiab 128603000.00
totalStockholderEquity 124226000.00
otherCurrentLiab 7048000.00
commonStock 46518000.00
retainedEarnings 76517000.00
otherLiab 476000.00
goodWill 9957000.00
otherAssets 10232000.00
cash 192000.00
totalCurrentLiabilities 93738000.00
currentDeferredRevenue 7755000.00
netDebt 40038000.00
shortTermDebt 5841000.00
shortLongTermDebt 5841000.00
shortLongTermDebtTotal 40230000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 27903000.00
totalCurrentAssets 201437000.00
netTangibleAssets 110969000.00
netReceivables 91366000.00
longTermDebt 34389000.00
inventory 91615000.00
accountsPayable 73094000.00
accumulatedOtherComprehensiveIncome 1191000.00
commonStockTotalEquity 46500000.00
retainedEarningsTotalEquity 76517000.00
nonCurrrentAssetsOther 2976000.00
deferredLongTermAssetCharges 7256000.00
nonCurrentAssetsTotal 51392000.00
longTermDebtTotal 34389000.00
nonCurrentLiabilitiesOther 476000.00
nonCurrentLiabilitiesTotal 34865000.00
liabilitiesAndStockholdersEquity 252829000.00
cashAndShortTermInvestments 192000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27903000.00
commonStockSharesOutstanding 10881000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 254518000.00
intangibleAssets 3496000.00
otherCurrentAssets 17026000.00
totalLiab 131098000.00
totalStockholderEquity 123420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6977000.00
commonStock 46412000.00
retainedEarnings 74928000.00
otherLiab 322000.00
goodWill 9957000.00
otherAssets 10635000.00
cash 1359000.00
totalCurrentLiabilities 101134000.00
currentDeferredRevenue 7199000.00
netDebt 34124000.00
shortTermDebt 5841000.00
shortLongTermDebt 5841000.00
shortLongTermDebtTotal 35483000.00
otherStockholderEquity 40000.00
propertyPlantEquipment 27606000.00
totalCurrentAssets 202824000.00
netTangibleAssets 109967000.00
shortTermInvestments 0.00
netReceivables 84905000.00
longTermDebt 29642000.00
inventory 99534000.00
accountsPayable 81117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3490000.00
deferredLongTermAssetCharges 7145000.00
nonCurrentAssetsTotal 51694000.00
longTermDebtTotal 29642000.00
nonCurrentLiabilitiesOther 322000.00
nonCurrentLiabilitiesTotal 29964000.00
liabilitiesAndStockholdersEquity 254518000.00
cashAndShortTermInvestments 1359000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27606000.00
commonStockSharesOutstanding 10979000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-10
currency_symbol USD
totalAssets 249763000.00
intangibleAssets 3726000.00
otherCurrentAssets 14206000.00
totalLiab 128247000.00
totalStockholderEquity 121516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8992000.00
commonStock 46244000.00
retainedEarnings 76241000.00
otherLiab 380000.00
goodWill 9957000.00
otherAssets 10773000.00
cash 343000.00
totalCurrentLiabilities 98713000.00
currentDeferredRevenue 7882000.00
netDebt 34652000.00
shortTermDebt 5841000.00
shortLongTermDebt 5841000.00
shortLongTermDebtTotal 34995000.00
otherStockholderEquity -969000.00
propertyPlantEquipment 27548000.00
totalCurrentAssets 198855000.00
longTermInvestments 4000.00
netTangibleAssets 104398000.00
shortTermInvestments 0.00
netReceivables 64646000.00
longTermDebt 29154000.00
inventory 119660000.00
accountsPayable 75998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2895000.00
deferredLongTermAssetCharges 7882000.00
nonCurrentAssetsTotal 50908000.00
longTermDebtTotal 29154000.00
nonCurrentLiabilitiesOther 29534000.00
nonCurrentLiabilitiesTotal 29534000.00
liabilitiesAndStockholdersEquity 249763000.00
cashAndShortTermInvestments 343000.00
propertyPlantAndEquipmentGross 27548000.00
propertyPlantAndEquipmentNet 27548000.00
commonStockSharesOutstanding 10855000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 241718000.00
intangibleAssets 3992000.00
otherCurrentAssets 12941000.00
totalLiab 119865000.00
totalStockholderEquity 121853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8790000.00
commonStock 46104000.00
retainedEarnings 74983000.00
goodWill 9957000.00
otherAssets 10999000.00
cash 298000.00
totalCurrentLiabilities 90473000.00
currentDeferredRevenue 6616000.00
netDebt 34935000.00
shortTermDebt 5841000.00
shortLongTermDebt 5844000.00
shortLongTermDebtTotal 35233000.00
otherStockholderEquity 766000.00
propertyPlantEquipment 27872000.00
totalCurrentAssets 188890000.00
longTermInvestments 8000.00
netTangibleAssets 107904000.00
shortTermInvestments 0.00
netReceivables 60689000.00
longTermDebt 29392000.00
inventory 114962000.00
accountsPayable 69226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3753000.00
deferredLongTermAssetCharges 7254000.00
nonCurrentAssetsTotal 52828000.00
longTermDebtTotal 29392000.00
nonCurrentLiabilitiesTotal 29392000.00
liabilitiesAndStockholdersEquity 241718000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 27872000.00
propertyPlantAndEquipmentNet 27872000.00
commonStockSharesOutstanding 10760000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 232812000.00
intangibleAssets 4258000.00
otherCurrentAssets 13804000.00
totalLiab 115999000.00
totalStockholderEquity 116813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9810000.00
commonStock 46048000.00
retainedEarnings 73753000.00
otherLiab 844000.00
goodWill 9957000.00
otherAssets 23775000.00
cash 450000.00
totalCurrentLiabilities 83670000.00
currentDeferredRevenue 6482000.00
netDebt 36876000.00
shortTermDebt 5841000.00
shortLongTermDebt 5868000.00
shortLongTermDebtTotal 37326000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 28473000.00
totalCurrentAssets 180564000.00
longTermInvestments 3000.00
netTangibleAssets 102598000.00
shortTermInvestments 0.00
netReceivables 57437000.00
longTermDebt 31485000.00
inventory 108873000.00
accountsPayable 61537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2097000.00
deferredLongTermAssetCharges 7463000.00
nonCurrentAssetsTotal 52248000.00
nonCurrentLiabilitiesOther 32329000.00
nonCurrentLiabilitiesTotal 32329000.00
liabilitiesAndStockholdersEquity 232812000.00
cashAndShortTermInvestments 450000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28473000.00
commonStockSharesOutstanding 10760000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 231734000.00
intangibleAssets 4523000.00
otherCurrentAssets 16358000.00
totalLiab 113619000.00
totalStockholderEquity 118115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7966000.00
commonStock 45901000.00
retainedEarnings 73977000.00
otherLiab 272000.00
goodWill 9957000.00
otherAssets 23950000.00
cash 977000.00
totalCurrentLiabilities 78034000.00
currentDeferredRevenue 7565000.00
netDebt 40177000.00
shortTermDebt 5841000.00
shortLongTermDebt 5902000.00
shortLongTermDebtTotal 41154000.00
otherStockholderEquity -1763000.00
propertyPlantEquipment 29184000.00
totalCurrentAssets 178600000.00
netTangibleAssets 103635000.00
shortTermInvestments 0.00
netReceivables 55607000.00
longTermDebt 35313000.00
inventory 105658000.00
accountsPayable 56662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2442000.00
deferredLongTermAssetCharges 7028000.00
nonCurrentAssetsTotal 53134000.00
nonCurrentLiabilitiesOther 35585000.00
nonCurrentLiabilitiesTotal 35585000.00
liabilitiesAndStockholdersEquity 231734000.00
cashAndShortTermInvestments 977000.00
propertyPlantAndEquipmentGross 29184000.00
propertyPlantAndEquipmentNet 29184000.00
commonStockSharesOutstanding 10760000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-11
currency_symbol USD
totalAssets 232840000.00
intangibleAssets 4800000.00
otherCurrentAssets 11037000.00
totalLiab 116273000.00
totalStockholderEquity 116567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11853000.00
commonStock 45797000.00
retainedEarnings 73545000.00
otherLiab 1412000.00
goodWill 9957000.00
otherAssets 24151000.00
cash 373000.00
totalCurrentLiabilities 77753000.00
currentDeferredRevenue 6981000.00
netDebt 42576000.00
shortTermDebt 5841000.00
shortLongTermDebt 5922000.00
shortLongTermDebtTotal 42949000.00
otherStockholderEquity 42000.00
propertyPlantEquipment 30496000.00
totalCurrentAssets 178193000.00
netTangibleAssets 101810000.00
shortTermInvestments 0.00
netReceivables 65193000.00
longTermDebt 37108000.00
inventory 101590000.00
accountsPayable 53078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2413000.00
deferredLongTermAssetCharges 6981000.00
nonCurrentAssetsTotal 54647000.00
longTermDebtTotal 37108000.00
nonCurrentLiabilitiesOther 38520000.00
nonCurrentLiabilitiesTotal 38520000.00
liabilitiesAndStockholdersEquity 232840000.00
cashAndShortTermInvestments 373000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30496000.00
commonStockSharesOutstanding 10856000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 229678000.00
intangibleAssets 5082000.00
otherCurrentAssets 11233000.00
totalLiab 116916000.00
totalStockholderEquity 112762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12167000.00
commonStock 45629000.00
retainedEarnings 72209000.00
otherLiab 3085000.00
goodWill 9957000.00
otherAssets 25367000.00
cash 911000.00
totalCurrentLiabilities 75365000.00
currentDeferredRevenue 7967000.00
netDebt 43396000.00
shortTermDebt 5841000.00
shortLongTermDebt 5841000.00
shortLongTermDebtTotal 44307000.00
otherStockholderEquity 38000.00
propertyPlantEquipment 31030000.00
totalCurrentAssets 173281000.00
netTangibleAssets 97723000.00
shortTermInvestments 0.00
netReceivables 62331000.00
longTermDebt 38466000.00
inventory 98806000.00
accountsPayable 49390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1821000.00
deferredLongTermAssetCharges 8507000.00
nonCurrentAssetsTotal 56397000.00
nonCurrentLiabilitiesOther 41551000.00
nonCurrentLiabilitiesTotal 41551000.00
liabilitiesAndStockholdersEquity 229678000.00
cashAndShortTermInvestments 911000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31030000.00
commonStockSharesOutstanding 10957000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 234502000.00
intangibleAssets 5364000.00
otherCurrentAssets 10892000.00
totalLiab 127627000.00
totalStockholderEquity 106875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14292000.00
commonStock 45466000.00
retainedEarnings 71248000.00
otherLiab 7998000.00
goodWill 9957000.00
otherAssets 27842000.00
cash 1280000.00
totalCurrentLiabilities 79006000.00
currentDeferredRevenue 7695000.00
netDebt 45184000.00
shortTermDebt 5841000.00
shortLongTermDebt 5841000.00
shortLongTermDebtTotal 46464000.00
otherStockholderEquity -9839000.00
propertyPlantEquipment 29938000.00
totalCurrentAssets 176722000.00
netTangibleAssets 91554000.00
shortTermInvestments 0.00
netReceivables 66444000.00
longTermDebt 40623000.00
inventory 98106000.00
accountsPayable 51178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1471000.00
deferredLongTermAssetCharges 11050000.00
nonCurrentAssetsTotal 57780000.00
nonCurrentLiabilitiesOther 48621000.00
nonCurrentLiabilitiesTotal 48621000.00
liabilitiesAndStockholdersEquity 234502000.00
cashAndShortTermInvestments 1280000.00
propertyPlantAndEquipmentGross 29938000.00
propertyPlantAndEquipmentNet 29938000.00
commonStockSharesOutstanding 10968000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 234286000.00
intangibleAssets 5646000.00
otherCurrentAssets 12438000.00
totalLiab 127823000.00
totalStockholderEquity 106463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12134000.00
commonStock 45316000.00
retainedEarnings 69720000.00
otherLiab 7256000.00
goodWill 9957000.00
otherAssets 27119000.00
cash 275000.00
totalCurrentLiabilities 77571000.00
currentDeferredRevenue 7369000.00
netDebt 47721000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 47996000.00
otherStockholderEquity 36000.00
propertyPlantEquipment 29456000.00
totalCurrentAssets 177711000.00
netTangibleAssets 90860000.00
shortTermInvestments 0.00
netReceivables 64793000.00
longTermDebt 42996000.00
inventory 100205000.00
accountsPayable 53068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1541000.00
deferredLongTermAssetCharges 9975000.00
nonCurrentAssetsTotal 56575000.00
nonCurrentLiabilitiesOther 50252000.00
nonCurrentLiabilitiesTotal 50252000.00
liabilitiesAndStockholdersEquity 234286000.00
cashAndShortTermInvestments 275000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29456000.00
commonStockSharesOutstanding 10922000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 240208000.00
intangibleAssets 5928000.00
otherCurrentAssets 16041000.00
totalLiab 134626000.00
totalStockholderEquity 105582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17704000.00
commonStock 45227000.00
retainedEarnings 67928000.00
otherLiab 6909000.00
goodWill 9957000.00
otherAssets 26540000.00
cash 1018000.00
totalCurrentLiabilities 88394000.00
currentDeferredRevenue 6723000.00
netDebt 43305000.00
shortTermDebt 5000000.00
shortLongTermDebt 5264000.00
shortLongTermDebtTotal 44323000.00
otherStockholderEquity 55000.00
propertyPlantEquipment 27925000.00
totalCurrentAssets 185743000.00
netTangibleAssets 89697000.00
shortTermInvestments 0.00
netReceivables 61678000.00
longTermDebt 39323000.00
inventory 107006000.00
accountsPayable 58967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1673000.00
deferredLongTermAssetCharges 8982000.00
nonCurrentAssetsTotal 54465000.00
nonCurrentLiabilitiesOther 46232000.00
nonCurrentLiabilitiesTotal 46232000.00
liabilitiesAndStockholdersEquity 240208000.00
cashAndShortTermInvestments 1018000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27925000.00
commonStockSharesOutstanding 10966000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 234332000.00
intangibleAssets 6210000.00
otherCurrentAssets 16211000.00
totalLiab 129781000.00
totalStockholderEquity 104551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13902000.00
commonStock 45148000.00
retainedEarnings 65782000.00
otherLiab 5687000.00
goodWill 9957000.00
otherAssets 27661000.00
cash 275000.00
totalCurrentLiabilities 83051000.00
currentDeferredRevenue 7937000.00
netDebt 45768000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 46043000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 27346000.00
totalCurrentAssets 179325000.00
netTangibleAssets 88384000.00
shortTermInvestments 0.00
netReceivables 55600000.00
longTermDebt 41043000.00
inventory 107239000.00
accountsPayable 56212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1816000.00
deferredLongTermAssetCharges 9678000.00
nonCurrentAssetsTotal 55007000.00
nonCurrentLiabilitiesOther 46730000.00
nonCurrentLiabilitiesTotal 46730000.00
liabilitiesAndStockholdersEquity 234332000.00
cashAndShortTermInvestments 275000.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27346000.00
commonStockSharesOutstanding 11068000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 227940000.00
intangibleAssets 6492000.00
otherCurrentAssets 14226000.00
totalLiab 126053000.00
totalStockholderEquity 101887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13999000.00
commonStock 44944000.00
retainedEarnings 63999000.00
otherLiab 6423000.00
goodWill 9957000.00
otherAssets 27740000.00
cash 1193000.00
totalCurrentLiabilities 83220000.00
currentDeferredRevenue 7382000.00
netDebt 40217000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 41410000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 26032000.00
totalCurrentAssets 174168000.00
netTangibleAssets 85438000.00
shortTermInvestments 0.00
netReceivables 60840000.00
longTermDebt 36410000.00
inventory 97909000.00
accountsPayable 56839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1660000.00
deferredLongTermAssetCharges 9631000.00
nonCurrentAssetsTotal 53772000.00
nonCurrentLiabilitiesOther 42833000.00
nonCurrentLiabilitiesTotal 42833000.00
liabilitiesAndStockholdersEquity 227940000.00
cashAndShortTermInvestments 1193000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26032000.00
commonStockSharesOutstanding 11418000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 244300000.00
intangibleAssets 6774000.00
otherCurrentAssets 15515000.00
totalLiab 145184000.00
totalStockholderEquity 99116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13239000.00
commonStock 44647000.00
retainedEarnings 62212000.00
otherLiab 7401000.00
goodWill 9957000.00
otherAssets 20941000.00
cash 140000.00
totalCurrentLiabilities 100652000.00
currentDeferredRevenue 7456000.00
netDebt 41991000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 42131000.00
otherStockholderEquity 59000.00
propertyPlantEquipment 26898000.00
totalCurrentAssets 196461000.00
netTangibleAssets 82385000.00
shortTermInvestments 0.00
netReceivables 73761000.00
longTermDebt 37131000.00
inventory 100800000.00
accountsPayable 74957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1573000.00
deferredLongTermAssetCharges 2637000.00
nonCurrentAssetsTotal 47839000.00
nonCurrentLiabilitiesOther 44532000.00
nonCurrentLiabilitiesTotal 44532000.00
liabilitiesAndStockholdersEquity 244300000.00
cashAndShortTermInvestments 140000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26898000.00
commonStockSharesOutstanding 11391000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-04
currency_symbol USD
totalAssets 230794000.00
intangibleAssets 7055000.00
otherCurrentAssets 13646000.00
totalLiab 130026000.00
totalStockholderEquity 100768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13618000.00
commonStock 44136000.00
retainedEarnings 61395000.00
otherLiab 4855000.00
goodWill 9957000.00
otherAssets 18713000.00
cash 372000.00
totalCurrentLiabilities 86789000.00
currentDeferredRevenue 6643000.00
netDebt 42509000.00
shortTermDebt 5000000.00
shortLongTermDebt 5271000.00
shortLongTermDebtTotal 42881000.00
otherStockholderEquity 31000.00
propertyPlantEquipment 26974000.00
totalCurrentAssets 185107000.00
longTermInvestments 25000.00
netTangibleAssets 83756000.00
shortTermInvestments 0.00
netReceivables 72852000.00
longTermDebt 37881000.00
inventory 91594000.00
accountsPayable 61528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1621000.00
deferredLongTermAssetCharges 80000.00
nonCurrentAssetsTotal 45687000.00
nonCurrentLiabilitiesOther 43237206.00
nonCurrentLiabilitiesTotal 43237000.00
liabilitiesAndStockholdersEquity 230794000.00
cashAndShortTermInvestments 372000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 26974000.00
commonStockSharesOutstanding 11414000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 216641000.00
intangibleAssets 7337000.00
otherCurrentAssets 14447000.00
totalLiab 117213000.00
totalStockholderEquity 99428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10633000.00
commonStock 44758000.00
retainedEarnings 59055000.00
otherLiab 4660000.00
goodWill 9957000.00
otherAssets 19032000.00
cash 345000.00
totalCurrentLiabilities 73567000.00
currentDeferredRevenue 7657000.00
netDebt 43641000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 43986000.00
otherStockholderEquity -87000.00
propertyPlantEquipment 28707000.00
totalCurrentAssets 168853000.00
netTangibleAssets 82134000.00
shortTermInvestments 0.00
netReceivables 69690000.00
longTermDebt 38986000.00
inventory 77960000.00
accountsPayable 50277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1445000.00
deferredLongTermAssetCharges 293000.00
nonCurrentAssetsTotal 47788000.00
nonCurrentLiabilitiesOther 43646000.00
nonCurrentLiabilitiesTotal 43646000.00
liabilitiesAndStockholdersEquity 216641000.00
cashAndShortTermInvestments 345000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28707000.00
commonStockSharesOutstanding 11556000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 210632000.00
intangibleAssets 7620000.00
otherCurrentAssets 13576000.00
totalLiab 111823000.00
totalStockholderEquity 98809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8539000.00
commonStock 44562000.00
retainedEarnings 57194000.00
otherLiab 3462000.00
goodWill 9957000.00
otherAssets 18824000.00
cash 201000.00
totalCurrentLiabilities 63913000.00
currentDeferredRevenue 7429000.00
netDebt 45541000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 45742000.00
otherStockholderEquity -44000.00
propertyPlantEquipment 29984000.00
totalCurrentAssets 159364000.00
netTangibleAssets 81232000.00
shortTermInvestments 0.00
netReceivables 68511000.00
longTermDebt 40742000.00
inventory 71365000.00
accountsPayable 42945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 51268000.00
nonCurrentLiabilitiesOther 45284000.00
nonCurrentLiabilitiesTotal 47910000.00
liabilitiesAndStockholdersEquity 210632000.00
cashAndShortTermInvestments 201000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 29984000.00
commonStockSharesOutstanding 11471000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 218533000.00
intangibleAssets 7902000.00
otherCurrentAssets 14575000.00
totalLiab 117965000.00
totalStockholderEquity 100568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7017000.00
commonStock 44333000.00
retainedEarnings 55568000.00
otherLiab 436000.00
goodWill 9731000.00
otherAssets 19032000.00
cash 967000.00
totalCurrentLiabilities 68725000.00
currentDeferredRevenue 7698000.00
netDebt 51998000.00
shortTermDebt 5031000.00
shortLongTermDebtTotal 52965000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 30431000.00
totalCurrentAssets 169070000.00
netTangibleAssets 82935000.00
shortTermInvestments 0.00
netReceivables 74706000.00
longTermDebt 47934000.00
inventory 74699000.00
accountsPayable 48979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 49463000.00
nonCurrentLiabilitiesOther 49240000.00
nonCurrentLiabilitiesTotal 49240000.00
liabilitiesAndStockholdersEquity 218533000.00
cashAndShortTermInvestments 967000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30431000.00
commonStockSharesOutstanding 10548000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
totalAssets 148806000.00
intangibleAssets 2070000.00
otherCurrentAssets 12308000.00
totalLiab 45161000.00
totalStockholderEquity 103645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3067000.00
commonStock 44151000.00
retainedEarnings 57091000.00
otherLiab 578000.00
goodWill 1740000.00
otherAssets 9848000.00
cash 5803000.00
totalCurrentLiabilities 44314000.00
currentDeferredRevenue 935000.00
netDebt 2050000.00
shortTermDebt 7853000.00
shortLongTermDebt 7853000.00
shortLongTermDebtTotal 7853000.00
otherStockholderEquity 2403000.00
propertyPlantEquipment 23596000.00
totalCurrentAssets 115363000.00
netTangibleAssets 99834000.00
shortTermInvestments 0.00
netReceivables 40683000.00
longTermDebt 0.00
inventory 55634000.00
accountsPayable 32459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2712000.00
deferredLongTermAssetCharges 3325000.00
nonCurrentAssetsTotal 33443000.00
nonCurrentLiabilitiesOther 848000.00
nonCurrentLiabilitiesTotal 847000.00
liabilitiesAndStockholdersEquity 148806000.00
cashAndShortTermInvestments 5803000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23596000.00
commonStockSharesOutstanding 11346000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 141976000.00
intangibleAssets 2138000.00
otherCurrentAssets 9464000.00
totalLiab 40422000.00
totalStockholderEquity 101554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11318000.00
commonStock 44015000.00
retainedEarnings 55711000.00
otherLiab 564000.00
goodWill 1740000.00
otherAssets 8844000.00
cash 2241000.00
totalCurrentLiabilities 39858000.00
currentDeferredRevenue 1516000.00
netDebt -1677000.00
shortLongTermDebtTotal 564000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 21188000.00
totalCurrentAssets 111944000.00
netTangibleAssets 97676000.00
shortTermInvestments 0.00
netReceivables 52637000.00
longTermDebt 0.00
inventory 46086000.00
accountsPayable 28540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1914000.00
deferredLongTermAssetCharges 3052000.00
nonCurrentAssetsTotal 30032000.00
nonCurrentLiabilitiesOther 564000.00
nonCurrentLiabilitiesTotal 564000.00
liabilitiesAndStockholdersEquity 141976000.00
cashAndShortTermInvestments 2241000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21188000.00
commonStockSharesOutstanding 11350000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 138778000.00
intangibleAssets 2207000.00
otherCurrentAssets 7798000.00
totalLiab 38968000.00
totalStockholderEquity 99810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4358000.00
commonStock 43888000.00
retainedEarnings 54297000.00
otherLiab 722000.00
goodWill 1639000.00
otherAssets 9263000.00
cash 1433000.00
totalCurrentLiabilities 38246000.00
currentDeferredRevenue 5913000.00
netDebt -1237000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 196000.00
otherStockholderEquity -15000.00
propertyPlantEquipment 20182000.00
totalCurrentAssets 109333000.00
netTangibleAssets 95964000.00
shortTermInvestments 0.00
netReceivables 51435000.00
longTermDebt 0.00
inventory 47065000.00
accountsPayable 27779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2150000.00
deferredLongTermAssetCharges 3267000.00
nonCurrentAssetsTotal 29445000.00
nonCurrentLiabilitiesOther 722000.00
nonCurrentLiabilitiesTotal 722000.00
liabilitiesAndStockholdersEquity 138778000.00
cashAndShortTermInvestments 1433000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20182000.00
commonStockSharesOutstanding 11354000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 136308000.00
intangibleAssets 2267000.00
otherCurrentAssets 7788000.00
totalLiab 40449000.00
totalStockholderEquity 95859000.00
deferredLongTermLiab 1741000.00
otherCurrentLiab 3807000.00
commonStock 43617000.00
retainedEarnings 51183000.00
otherLiab 907000.00
goodWill 1639000.00
otherAssets 11598000.00
cash 1960000.00
totalCurrentLiabilities 37801000.00
currentDeferredRevenue 6007000.00
netDebt -1573000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 387000.00
otherStockholderEquity 1059000.00
propertyPlantEquipment 19489000.00
totalCurrentAssets 105221000.00
netTangibleAssets 91953000.00
shortTermInvestments 0.00
netReceivables 48570000.00
longTermDebt 0.00
inventory 45631000.00
accountsPayable 27600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3622000.00
deferredLongTermAssetCharges 4070000.00
nonCurrentAssetsTotal 31087000.00
nonCurrentLiabilitiesOther 907000.00
nonCurrentLiabilitiesTotal 2648000.00
liabilitiesAndStockholdersEquity 136308000.00
cashAndShortTermInvestments 1960000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19489000.00
commonStockSharesOutstanding 11336000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-06
currency_symbol USD
totalAssets 135130000.00
intangibleAssets 0.00
otherCurrentAssets 7508000.00
totalLiab 40970000.00
totalStockholderEquity 94160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9197000.00
commonStock 43369000.00
retainedEarnings 49478000.00
otherLiab 1445000.00
goodWill 0.00
otherAssets 5452000.00
cash 10819000.00
totalCurrentLiabilities 37940000.00
currentDeferredRevenue 1767000.00
netDebt -10243000.00
shortTermDebt 576000.00
shortLongTermDebtTotal 576000.00
otherStockholderEquity 1313000.00
propertyPlantEquipment 17911000.00
totalCurrentAssets 110507000.00
netTangibleAssets 94160000.00
shortTermInvestments 0.00
netReceivables 47009000.00
longTermDebt 0.00
inventory 44664000.00
accountsPayable 26400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2273000.00
deferredLongTermAssetCharges 3179000.00
nonCurrentAssetsTotal 24623000.00
nonCurrentLiabilitiesOther 3030000.00
nonCurrentLiabilitiesTotal 3030000.00
liabilitiesAndStockholdersEquity 135130000.00
cashAndShortTermInvestments 10819000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17911000.00
commonStockSharesOutstanding 10946000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 134242000.00
intangibleAssets 0.00
otherCurrentAssets 7610000.00
totalLiab 41208000.00
totalStockholderEquity 93034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3802000.00
commonStock 43131000.00
retainedEarnings 47081000.00
otherLiab 956000.00
goodWill 0.00
otherAssets 8166000.00
cash 3202000.00
totalCurrentLiabilities 38645000.00
currentDeferredRevenue 6797000.00
netDebt -2440000.00
shortTermDebt 762000.00
shortLongTermDebtTotal 762000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 18195000.00
totalCurrentAssets 107881000.00
netTangibleAssets 93034000.00
shortTermInvestments 0.00
netReceivables 48435000.00
longTermDebt 0.00
inventory 47743000.00
accountsPayable 27284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3896000.00
deferredLongTermAssetCharges 4270000.00
nonCurrentAssetsTotal 26361000.00
nonCurrentLiabilitiesOther 2563000.00
nonCurrentLiabilitiesTotal 2563000.00
liabilitiesAndStockholdersEquity 134242000.00
cashAndShortTermInvestments 3202000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18195000.00
commonStockSharesOutstanding 10931000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 136497000.00
intangibleAssets 0.00
otherCurrentAssets 6422000.00
totalLiab 49006000.00
totalStockholderEquity 87491000.00
deferredLongTermLiab 1465000.00
otherCurrentLiab 3989000.00
commonStock 42909000.00
retainedEarnings 44218000.00
otherLiab 1076000.00
goodWill 0.00
otherAssets 3843000.00
cash 245000.00
totalCurrentLiabilities 41734000.00
currentDeferredRevenue 5327000.00
netDebt 5235000.00
shortTermDebt 749000.00
shortLongTermDebtTotal 5480000.00
otherStockholderEquity 27000.00
propertyPlantEquipment 18284000.00
totalCurrentAssets 114370000.00
netTangibleAssets 87491000.00
shortTermInvestments 0.00
netReceivables 54797000.00
longTermDebt 4731000.00
inventory 49145000.00
accountsPayable 31669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1828000.00
deferredLongTermAssetCharges 2015000.00
nonCurrentAssetsTotal 22127000.00
longTermDebtTotal 4731000.00
nonCurrentLiabilitiesOther 7272000.00
nonCurrentLiabilitiesTotal 7272000.00
liabilitiesAndStockholdersEquity 136497000.00
cashAndShortTermInvestments 245000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18284000.00
commonStockSharesOutstanding 10899000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 147338000.00
intangibleAssets 0.00
otherCurrentAssets 6240000.00
totalLiab 63434000.00
totalStockholderEquity 83904000.00
deferredLongTermLiab 1301000.00
otherCurrentLiab 4819000.00
commonStock 42692000.00
retainedEarnings 40639000.00
otherLiab 1141000.00
goodWill 0.00
otherAssets 4396000.00
cash 1801000.00
totalCurrentLiabilities 49899000.00
currentDeferredRevenue 6423000.00
netDebt 9292000.00
shortTermDebt 739000.00
shortLongTermDebtTotal 11093000.00
otherStockholderEquity 42692000.00
propertyPlantEquipment 17463000.00
totalCurrentAssets 125479000.00
netTangibleAssets 83904000.00
shortTermInvestments 0.00
netReceivables 56691000.00
longTermDebt 11093000.00
inventory 56912000.00
accountsPayable 37918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1980000.00
deferredLongTermAssetCharges 2416000.00
nonCurrentAssetsTotal 21859000.00
longTermDebtTotal 11093000.00
nonCurrentLiabilitiesOther 1141000.00
nonCurrentLiabilitiesTotal 13535000.00
liabilitiesAndStockholdersEquity 147338000.00
cashAndShortTermInvestments 1801000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17463000.00
commonStockSharesOutstanding 10830000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
totalAssets 150912000.00
intangibleAssets 0.00
otherCurrentAssets 4639000.00
totalLiab 72304000.00
totalStockholderEquity 78608000.00
deferredLongTermLiab 1094000.00
otherCurrentLiab 4299000.00
commonStock 42372000.00
retainedEarnings 36895000.00
otherLiab 2945000.00
goodWill 0.00
otherAssets 4116000.00
cash 502000.00
totalCurrentLiabilities 53254000.00
currentDeferredRevenue 5201000.00
netDebt 15238000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 15740000.00
otherStockholderEquity 42372000.00
propertyPlantEquipment 17306000.00
totalCurrentAssets 129490000.00
netTangibleAssets 78608000.00
shortTermInvestments 0.00
netReceivables 60709000.00
longTermDebt 15011000.00
inventory 58439000.00
accountsPayable 43025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1413000.00
deferredLongTermAssetCharges 2703000.00
nonCurrentAssetsTotal 21422000.00
longTermDebtTotal 15011000.00
nonCurrentLiabilitiesOther 2945000.00
nonCurrentLiabilitiesTotal 19050000.00
liabilitiesAndStockholdersEquity 150912000.00
cashAndShortTermInvestments 502000.00
propertyPlantAndEquipmentGross 17306000.00
propertyPlantAndEquipmentNet 17306000.00
commonStockSharesOutstanding 10800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 151146000.00
intangibleAssets 0.00
otherCurrentAssets 4892000.00
totalLiab 76490000.00
totalStockholderEquity 74656000.00
deferredLongTermLiab 4847000.00
otherCurrentLiab 2565000.00
commonStock 41622000.00
retainedEarnings 33084000.00
otherLiab 5807000.00
goodWill 0.00
otherAssets 11352000.00
cash 488000.00
totalCurrentLiabilities 49608000.00
currentDeferredRevenue 5353000.00
netDebt 16458000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 16946000.00
otherStockholderEquity 41622000.00
propertyPlantEquipment 16862000.00
totalCurrentAssets 122932000.00
netTangibleAssets 74656000.00
shortTermInvestments 0.00
netReceivables 59694000.00
longTermDebt 16228000.00
inventory 53893000.00
accountsPayable 40972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 934000.00
deferredLongTermAssetCharges 10418000.00
nonCurrentAssetsTotal 28214000.00
longTermDebtTotal 16228000.00
nonCurrentLiabilitiesOther 5807000.00
nonCurrentLiabilitiesTotal 26882000.00
liabilitiesAndStockholdersEquity 151146000.00
cashAndShortTermInvestments 488000.00
propertyPlantAndEquipmentGross 16862000.00
propertyPlantAndEquipmentNet 16862000.00
commonStockSharesOutstanding 10762000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 134761000.00
intangibleAssets 0.00
otherCurrentAssets 4016000.00
totalLiab 65980000.00
totalStockholderEquity 68781000.00
deferredLongTermLiab 811000.00
otherCurrentLiab 4686000.00
commonStock 41442000.00
retainedEarnings 29690000.00
otherLiab 7554000.00
goodWill 0.00
otherAssets 8127000.00
cash 596000.00
totalCurrentLiabilities 50132000.00
currentDeferredRevenue 3495000.00
netDebt 6887000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 7483000.00
otherStockholderEquity 41442000.00
propertyPlantEquipment 16556000.00
totalCurrentAssets 110078000.00
netTangibleAssets 68781000.00
shortTermInvestments 0.00
netReceivables 47479000.00
longTermDebt 7483000.00
inventory 53245000.00
accountsPayable 41170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 574000.00
deferredLongTermAssetCharges 7553000.00
nonCurrentAssetsTotal 24683000.00
longTermDebtTotal 7483000.00
nonCurrentLiabilitiesOther 7554000.00
nonCurrentLiabilitiesTotal 15848000.00
liabilitiesAndStockholdersEquity 134761000.00
cashAndShortTermInvestments 596000.00
propertyPlantAndEquipmentGross 16556000.00
propertyPlantAndEquipmentNet 16556000.00
commonStockSharesOutstanding 10479000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 123693000.00
intangibleAssets 0.00
otherCurrentAssets 3432000.00
totalLiab 58462000.00
totalStockholderEquity 65231000.00
deferredLongTermLiab 1040000.00
otherCurrentLiab 3878000.00
commonStock 41288000.00
retainedEarnings 26516000.00
otherLiab 5911000.00
goodWill 0.00
otherAssets 5463000.00
cash 347000.00
totalCurrentLiabilities 40172000.00
currentDeferredRevenue 2955000.00
netDebt 10992000.00
shortTermDebt 771000.00
shortLongTermDebtTotal 11339000.00
otherStockholderEquity 41288000.00
propertyPlantEquipment 14757000.00
totalCurrentAssets 103473000.00
netTangibleAssets 65231000.00
shortTermInvestments 0.00
netReceivables 48277000.00
longTermDebt 11339000.00
inventory 46728000.00
accountsPayable 32568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 516000.00
deferredLongTermAssetCharges 4947000.00
nonCurrentAssetsTotal 20220000.00
longTermDebtTotal 11339000.00
nonCurrentLiabilitiesOther 5911000.00
nonCurrentLiabilitiesTotal 18290000.00
liabilitiesAndStockholdersEquity 123693000.00
cashAndShortTermInvestments 347000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14757000.00
commonStockSharesOutstanding 10446000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
totalAssets 116539000.00
otherCurrentAssets 4549000.00
totalLiab 48516000.00
totalStockholderEquity 68023000.00
otherCurrentLiab 7694000.00
commonStock 41000000.00
retainedEarnings 25269000.00
otherLiab 3521000.00
otherAssets 9472000.00
cash 1232000.00
totalCurrentLiabilities 33843000.00
currentDeferredRevenue 4465000.00
netDebt 4768000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 41014000.00
propertyPlantEquipment 14917000.00
totalCurrentAssets 92150000.00
netReceivables 40350000.00
longTermDebt 6000000.00
inventory 41554000.00
accountsPayable 26149000.00
accumulatedOtherComprehensiveIncome 1740000.00
commonStockTotalEquity 41000000.00
nonCurrrentAssetsOther 1643000.00
nonCurrentAssetsTotal 24389000.00
nonCurrentLiabilitiesTotal 14673000.00
liabilitiesAndStockholdersEquity 116539000.00
cashAndShortTermInvestments 1232000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14917000.00
commonStockSharesOutstanding 10400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 119320000.00
otherCurrentAssets 6353000.00
totalLiab 52906000.00
totalStockholderEquity 66414000.00
otherCurrentLiab 3471000.00
commonStock 41149000.00
retainedEarnings 23732000.00
otherLiab 3591000.00
otherAssets 5855000.00
cash 629000.00
totalCurrentLiabilities 35577000.00
currentDeferredRevenue 3427000.00
netDebt 13109000.00
shortTermDebt 752000.00
shortLongTermDebtTotal 13738000.00
otherStockholderEquity 41149000.00
propertyPlantEquipment 15255000.00
totalCurrentAssets 98210000.00
netReceivables 42326000.00
longTermDebt 13738000.00
inventory 45384000.00
accountsPayable 27927000.00
accumulatedOtherComprehensiveIncome 1533000.00
commonStockTotalEquity 41100000.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 21110000.00
nonCurrentLiabilitiesTotal 17329000.00
liabilitiesAndStockholdersEquity 119320000.00
cashAndShortTermInvestments 629000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15255000.00
commonStockSharesOutstanding 10436000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 116045000.00
otherCurrentAssets 6221000.00
totalLiab 51409000.00
totalStockholderEquity 64636000.00
otherCurrentLiab 2599000.00
commonStock 41006000.00
retainedEarnings 23008000.00
otherLiab 1830000.00
otherAssets 5349000.00
cash 1637000.00
totalCurrentLiabilities 31798000.00
currentDeferredRevenue 4117000.00
netDebt 16216000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 17853000.00
otherStockholderEquity 41006000.00
propertyPlantEquipment 14967000.00
totalCurrentAssets 95948000.00
netReceivables 37754000.00
longTermDebt 17781000.00
inventory 46588000.00
accountsPayable 25010000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 41000000.00
nonCurrrentAssetsOther 993000.00
nonCurrentAssetsTotal 20097000.00
nonCurrentLiabilitiesTotal 19611000.00
liabilitiesAndStockholdersEquity 116045000.00
cashAndShortTermInvestments 1637000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 14967000.00
commonStockSharesOutstanding 10448000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 110952000.00
otherCurrentAssets 5051000.00
totalLiab 48819000.00
totalStockholderEquity 62133000.00
otherCurrentLiab 4024000.00
commonStock 40427000.00
retainedEarnings 21275000.00
otherLiab 1758000.00
otherAssets 4831000.00
cash 1422000.00
totalCurrentLiabilities 36010000.00
currentDeferredRevenue 3853000.00
netDebt 9721000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 11143000.00
otherStockholderEquity 40427000.00
propertyPlantEquipment 14956000.00
totalCurrentAssets 91165000.00
netReceivables 35053000.00
longTermDebt 11051000.00
inventory 45807000.00
accountsPayable 28041000.00
accumulatedOtherComprehensiveIncome 431000.00
commonStockTotalEquity 40400000.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 19787000.00
nonCurrentLiabilitiesTotal 12809000.00
liabilitiesAndStockholdersEquity 110952000.00
cashAndShortTermInvestments 1422000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 14956000.00
commonStockSharesOutstanding 10403000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-13
currency_symbol USD
totalAssets 101642000.00
otherCurrentAssets 3115000.00
totalLiab 42225000.00
totalStockholderEquity 59417000.00
otherCurrentLiab 3734000.00
commonStock 40100000.00
retainedEarnings 19533000.00
otherLiab 2074000.00
otherAssets 5047000.00
cash 770000.00
totalCurrentLiabilities 37989000.00
currentDeferredRevenue -2062000.00
netDebt 784000.00
shortTermDebt 7159000.00
shortLongTermDebtTotal 1554000.00
otherStockholderEquity 40126000.00
propertyPlantEquipment 13898000.00
totalCurrentAssets 82697000.00
netReceivables 34617000.00
longTermDebt 1554000.00
inventory 39775000.00
accountsPayable 29158000.00
accumulatedOtherComprehensiveIncome -242000.00
commonStockTotalEquity 40100000.00
nonCurrrentAssetsOther 653000.00
nonCurrentAssetsTotal 18945000.00
nonCurrentLiabilitiesTotal 4236000.00
liabilitiesAndStockholdersEquity 101642000.00
cashAndShortTermInvestments 770000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13898000.00
commonStockSharesOutstanding 10300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 92126000.00
otherCurrentAssets 7506000.00
totalLiab 33782000.00
totalStockholderEquity 58344000.00
otherCurrentLiab 1669000.00
commonStock 39616000.00
retainedEarnings 17222000.00
otherLiab 767000.00
otherAssets 5331000.00
cash 4610000.00
totalCurrentLiabilities 33015000.00
currentDeferredRevenue 4496000.00
netDebt -4423000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 187000.00
otherStockholderEquity 39616000.00
propertyPlantEquipment 11598000.00
totalCurrentAssets 75197000.00
netReceivables 27079000.00
inventory 36002000.00
accountsPayable 26663000.00
accumulatedOtherComprehensiveIncome 1506000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 16929000.00
nonCurrentLiabilitiesTotal 767000.00
liabilitiesAndStockholdersEquity 92126000.00
cashAndShortTermInvestments 4610000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11598000.00
commonStockSharesOutstanding 10254000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 82513000.00
otherCurrentAssets 3320000.00
totalLiab 29650000.00
totalStockholderEquity 52863000.00
otherCurrentLiab 2040000.00
commonStock 39396000.00
retainedEarnings 12808000.00
otherLiab 674000.00
otherAssets 5276000.00
cash 7217000.00
totalCurrentLiabilities 28976000.00
currentDeferredRevenue 3402000.00
netDebt -7017000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 39396000.00
propertyPlantEquipment 11597000.00
totalCurrentAssets 65640000.00
netReceivables 26197000.00
inventory 28906000.00
accountsPayable 23291000.00
accumulatedOtherComprehensiveIncome 659000.00
commonStockTotalEquity 39400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 16873000.00
nonCurrentLiabilitiesTotal 674000.00
liabilitiesAndStockholdersEquity 82513000.00
cashAndShortTermInvestments 7217000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11597000.00
commonStockSharesOutstanding 10110000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 76309000.00
otherCurrentAssets 2638000.00
totalLiab 25620000.00
totalStockholderEquity 50689000.00
otherCurrentLiab 2005000.00
commonStock 39362000.00
retainedEarnings 11138000.00
otherLiab 596000.00
otherAssets 5296000.00
cash 1832000.00
totalCurrentLiabilities 25024000.00
currentDeferredRevenue 2540000.00
netDebt -1532000.00
shortTermDebt 284000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 39362000.00
propertyPlantEquipment 11166000.00
totalCurrentAssets 59847000.00
netReceivables 25276000.00
inventory 30101000.00
accountsPayable 20195000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 39400000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 16462000.00
nonCurrentLiabilitiesTotal 596000.00
liabilitiesAndStockholdersEquity 76309000.00
cashAndShortTermInvestments 1832000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11166000.00
commonStockSharesOutstanding 10082000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalAssets 77755000.00
otherCurrentAssets 3168000.00
totalLiab 26641000.00
totalStockholderEquity 51114000.00
otherCurrentLiab 4908000.00
commonStock 39400000.00
retainedEarnings 10843000.00
otherLiab 618000.00
otherAssets 5501000.00
cash 729000.00
totalCurrentLiabilities 23611000.00
currentDeferredRevenue 4611000.00
netDebt 1683000.00
shortLongTermDebtTotal 2412000.00
otherStockholderEquity 39359000.00
propertyPlantEquipment 11199000.00
totalCurrentAssets 61055000.00
netReceivables 24867000.00
longTermDebt 2412000.00
inventory 32291000.00
accountsPayable 18703000.00
accumulatedOtherComprehensiveIncome 912000.00
commonStockTotalEquity 39400000.00
nonCurrrentAssetsOther 890000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 3030000.00
liabilitiesAndStockholdersEquity 77755000.00
cashAndShortTermInvestments 729000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11199000.00
commonStockSharesOutstanding 10100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 87446000.00
otherCurrentAssets 4568000.00
totalLiab 37822000.00
totalStockholderEquity 49624000.00
otherCurrentLiab 2500000.00
commonStock 39358000.00
retainedEarnings 10556000.00
otherLiab 666000.00
otherAssets 4992000.00
cash 1009000.00
totalCurrentLiabilities 37156000.00
currentDeferredRevenue 2712000.00
netDebt 9874000.00
shortTermDebt 10883000.00
shortLongTermDebtTotal 10883000.00
otherStockholderEquity 39358000.00
propertyPlantEquipment 9940000.00
totalCurrentAssets 72514000.00
netReceivables 28581000.00
inventory 38356000.00
accountsPayable 21061000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 39400000.00
nonCurrrentAssetsOther 815000.00
nonCurrentAssetsTotal 14932000.00
nonCurrentLiabilitiesTotal 666000.00
liabilitiesAndStockholdersEquity 87446000.00
cashAndShortTermInvestments 1009000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9940000.00
commonStockSharesOutstanding 10066000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 88691000.00
otherCurrentAssets 4343000.00
totalLiab 39151000.00
totalStockholderEquity 49540000.00
otherCurrentLiab 1936000.00
commonStock 39359000.00
retainedEarnings 10294000.00
otherLiab 728000.00
otherAssets 5482000.00
cash 1507000.00
totalCurrentLiabilities 38423000.00
currentDeferredRevenue 2556000.00
netDebt 9938000.00
shortTermDebt 11445000.00
shortLongTermDebtTotal 11445000.00
otherStockholderEquity 39359000.00
propertyPlantEquipment 10306000.00
totalCurrentAssets 72903000.00
netReceivables 29502000.00
inventory 37551000.00
accountsPayable 22486000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 39400000.00
nonCurrrentAssetsOther 1282000.00
nonCurrentAssetsTotal 15788000.00
nonCurrentLiabilitiesTotal 728000.00
liabilitiesAndStockholdersEquity 88691000.00
cashAndShortTermInvestments 1507000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10306000.00
commonStockSharesOutstanding 10073000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 93538000.00
intangibleAssets 765000.00
otherCurrentAssets 5396000.00
totalLiab 43996000.00
totalStockholderEquity 49542000.00
otherCurrentLiab 1806000.00
commonStock 39355000.00
retainedEarnings 10187000.00
otherLiab 796000.00
goodWill 765000.00
otherAssets 6895000.00
cash 2772000.00
totalCurrentLiabilities 43200000.00
currentDeferredRevenue 2862000.00
netDebt 10541000.00
shortTermDebt 13313000.00
shortLongTermDebtTotal 13313000.00
otherStockholderEquity 39355000.00
propertyPlantEquipment 10533000.00
totalCurrentAssets 76110000.00
netReceivables 28284000.00
inventory 39658000.00
accountsPayable 25219000.00
commonStockTotalEquity 39400000.00
nonCurrrentAssetsOther 2026000.00
nonCurrentAssetsTotal 17428000.00
nonCurrentLiabilitiesTotal 796000.00
liabilitiesAndStockholdersEquity 93538000.00
cashAndShortTermInvestments 2772000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10533000.00
commonStockSharesOutstanding 10212000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 98344000.00
intangibleAssets 765000.00
otherCurrentAssets 4893000.00
totalLiab 49263000.00
totalStockholderEquity 49081000.00
otherCurrentLiab 1667000.00
commonStock 39300000.00
retainedEarnings 9780000.00
otherLiab 733000.00
goodWill 765000.00
otherAssets 5829000.00
cash 2879000.00
totalCurrentLiabilities 36022000.00
currentDeferredRevenue 4388000.00
netDebt 9939000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 12818000.00
otherStockholderEquity 39301000.00
propertyPlantEquipment 10798000.00
totalCurrentAssets 81717000.00
netReceivables 36018000.00
longTermDebt 12508000.00
inventory 37927000.00
accountsPayable 29497000.00
commonStockTotalEquity 39300000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 16627000.00
nonCurrentLiabilitiesTotal 13241000.00
liabilitiesAndStockholdersEquity 98344000.00
cashAndShortTermInvestments 2879000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10798000.00
commonStockSharesOutstanding 10200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 94352000.00
intangibleAssets 765000.00
otherCurrentAssets 5221000.00
totalLiab 47869000.00
totalStockholderEquity 46483000.00
otherCurrentLiab 2096000.00
commonStock 39301000.00
retainedEarnings 7182000.00
otherLiab 979000.00
goodWill 765000.00
otherAssets 5154000.00
cash 1957000.00
totalCurrentLiabilities 35391000.00
currentDeferredRevenue 3577000.00
netDebt 10006000.00
shortTermDebt 464000.00
shortLongTermDebtTotal 11963000.00
otherStockholderEquity 39301000.00
propertyPlantEquipment 10939000.00
totalCurrentAssets 78259000.00
netReceivables 32387000.00
longTermDebt 11499000.00
inventory 38694000.00
accountsPayable 29254000.00
commonStockTotalEquity 39300000.00
nonCurrrentAssetsOther 889000.00
nonCurrentAssetsTotal 16093000.00
nonCurrentLiabilitiesTotal 12478000.00
liabilitiesAndStockholdersEquity 94352000.00
cashAndShortTermInvestments 1957000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10939000.00
commonStockSharesOutstanding 10207000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 91548000.00
intangibleAssets 765000.00
otherCurrentAssets 6748000.00
totalLiab 46232000.00
totalStockholderEquity 45316000.00
otherCurrentLiab 2045000.00
commonStock 39300000.00
retainedEarnings 6015000.00
otherLiab 1070000.00
goodWill 765000.00
otherAssets 5067000.00
cash 1837000.00
totalCurrentLiabilities 33254000.00
currentDeferredRevenue 2862000.00
netDebt 10529000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 12366000.00
otherStockholderEquity 39301000.00
propertyPlantEquipment 11158000.00
totalCurrentAssets 75323000.00
netReceivables 32948000.00
longTermDebt 11908000.00
inventory 33790000.00
accountsPayable 27889000.00
commonStockTotalEquity 39300000.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 16225000.00
nonCurrentLiabilitiesTotal 12978000.00
liabilitiesAndStockholdersEquity 91548000.00
cashAndShortTermInvestments 1837000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11158000.00
commonStockSharesOutstanding 10341000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 85048000.00
intangibleAssets 765000.00
otherCurrentAssets 7307000.00
totalLiab 41498000.00
totalStockholderEquity 43550000.00
otherCurrentLiab 3122000.00
commonStock 39200000.00
retainedEarnings 4379000.00
otherLiab 1049000.00
goodWill 765000.00
otherAssets 5040000.00
cash 904000.00
totalCurrentLiabilities 31592000.00
currentDeferredRevenue 3161000.00
netDebt 8302000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 9206000.00
otherStockholderEquity 39171000.00
propertyPlantEquipment 11128000.00
totalCurrentAssets 68880000.00
netReceivables 26592000.00
longTermDebt 8857000.00
inventory 34077000.00
accountsPayable 24960000.00
accumulatedOtherComprehensiveIncome -46762000.00
commonStockTotalEquity 39200000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 16168000.00
nonCurrentLiabilitiesTotal 9906000.00
liabilitiesAndStockholdersEquity 85048000.00
cashAndShortTermInvestments 904000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11128000.00
commonStockSharesOutstanding 10328000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-17
currency_symbol USD
totalAssets 89388000.00
intangibleAssets 765000.00
otherCurrentAssets 6532000.00
totalLiab 46144000.00
totalStockholderEquity 43244000.00
otherCurrentLiab 4214000.00
commonStock 39048000.00
retainedEarnings 4196000.00
otherLiab 1281000.00
goodWill 765000.00
otherAssets 5493000.00
cash 3386000.00
totalCurrentLiabilities 31425000.00
currentDeferredRevenue 2763000.00
netDebt 10039000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 13425000.00
otherStockholderEquity 85810000.00
propertyPlantEquipment 11248000.00
totalCurrentAssets 72647000.00
netReceivables 30383000.00
longTermDebt 13438000.00
inventory 32346000.00
accountsPayable 24104000.00
accumulatedOtherComprehensiveIncome -46762000.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 16741000.00
nonCurrentLiabilitiesTotal 14719000.00
liabilitiesAndStockholdersEquity 89388000.00
cashAndShortTermInvestments 3386000.00
propertyPlantAndEquipmentGross 11248000.00
propertyPlantAndEquipmentNet 11248000.00
commonStockSharesOutstanding 10300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 86844000.00
intangibleAssets 765000.00
otherCurrentAssets 6481000.00
totalLiab 46340000.00
totalStockholderEquity 40504000.00
otherCurrentLiab 2145000.00
commonStock 39032000.00
retainedEarnings 1472000.00
otherLiab 1489000.00
goodWill 765000.00
otherAssets 6622000.00
cash 1157000.00
totalCurrentLiabilities 27463000.00
currentDeferredRevenue 2562000.00
netDebt 16971000.00
shortTermDebt 740000.00
shortLongTermDebtTotal 18128000.00
otherStockholderEquity 84733000.00
propertyPlantEquipment 11110000.00
totalCurrentAssets 69112000.00
netReceivables 26174000.00
longTermDebt 17388000.00
inventory 35300000.00
accountsPayable 22016000.00
accumulatedOtherComprehensiveIncome -45701000.00
nonCurrrentAssetsOther 2357000.00
nonCurrentAssetsTotal 17732000.00
nonCurrentLiabilitiesTotal 18877000.00
liabilitiesAndStockholdersEquity 86844000.00
cashAndShortTermInvestments 1157000.00
propertyPlantAndEquipmentGross 11110000.00
propertyPlantAndEquipmentNet 11110000.00
commonStockSharesOutstanding 10272000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 90845000.00
intangibleAssets 765000.00
otherCurrentAssets 6082000.00
totalLiab 51083000.00
totalStockholderEquity 39762000.00
otherCurrentLiab 1896000.00
commonStock 39000000.00
retainedEarnings 730000.00
otherLiab 1542000.00
goodWill 765000.00
otherAssets 5939000.00
cash 1792000.00
totalCurrentLiabilities 32430000.00
currentDeferredRevenue 3034000.00
netDebt 16009000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 17801000.00
otherStockholderEquity 39032000.00
propertyPlantEquipment 11422000.00
totalCurrentAssets 73484000.00
netReceivables 26344000.00
longTermDebt 17111000.00
inventory 39266000.00
accountsPayable 26810000.00
commonStockTotalEquity 39000000.00
nonCurrrentAssetsOther 1674000.00
nonCurrentAssetsTotal 17361000.00
nonCurrentLiabilitiesTotal 18653000.00
liabilitiesAndStockholdersEquity 90845000.00
cashAndShortTermInvestments 1792000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11422000.00
commonStockSharesOutstanding 10390000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 89351000.00
intangibleAssets 765000.00
otherCurrentAssets 3925000.00
totalLiab 49963000.00
totalStockholderEquity 39388000.00
otherCurrentLiab 2131000.00
commonStock 39003000.00
retainedEarnings 385000.00
otherLiab 1589000.00
goodWill 765000.00
otherAssets 7495000.00
cash 1427000.00
totalCurrentLiabilities 33073000.00
currentDeferredRevenue 3349000.00
netDebt 14564000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 15991000.00
otherStockholderEquity 84704000.00
propertyPlantEquipment 9740000.00
totalCurrentAssets 72116000.00
netReceivables 29209000.00
longTermDebt 15301000.00
inventory 37555000.00
accountsPayable 26903000.00
accumulatedOtherComprehensiveIncome -45701000.00
commonStockTotalEquity 38600000.00
nonCurrrentAssetsOther 3230000.00
nonCurrentAssetsTotal 17235000.00
nonCurrentLiabilitiesTotal 16890000.00
liabilitiesAndStockholdersEquity 89351000.00
cashAndShortTermInvestments 1427000.00
propertyPlantAndEquipmentGross 9740000.00
propertyPlantAndEquipmentNet 9740000.00
commonStockSharesOutstanding 10458000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-18
currency_symbol USD
totalAssets 88695000.00
intangibleAssets 765000.00
otherCurrentAssets 3416000.00
totalLiab 51147000.00
totalStockholderEquity 37548000.00
otherCurrentLiab 12565000.00
commonStock 38600000.00
retainedEarnings -1034000.00
otherLiab 1045000.00
goodWill 765000.00
otherAssets 7703000.00
cash 2428000.00
totalCurrentLiabilities 39482000.00
currentDeferredRevenue -5000000.00
netDebt 8330000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 10758000.00
otherStockholderEquity 38582000.00
propertyPlantEquipment 9807000.00
totalCurrentAssets 71185000.00
netReceivables 29003000.00
longTermDebt 10620000.00
inventory 36338000.00
accountsPayable 31228000.00
commonStockTotalEquity 38600000.00
nonCurrrentAssetsOther 3438000.00
nonCurrentAssetsTotal 17510000.00
nonCurrentLiabilitiesTotal 11665000.00
liabilitiesAndStockholdersEquity 88695000.00
cashAndShortTermInvestments 2428000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9807000.00
commonStockSharesOutstanding 10100000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 73457000.00
intangibleAssets 765000.00
otherCurrentAssets 3520000.00
totalLiab 43117000.00
totalStockholderEquity 30340000.00
otherCurrentLiab 3602000.00
commonStock 38489000.00
retainedEarnings -8149000.00
otherLiab 1772000.00
goodWill 765000.00
otherAssets 4251000.00
cash 1791000.00
totalCurrentLiabilities 29979000.00
currentDeferredRevenue 3687000.00
netDebt 10264000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 12055000.00
otherStockholderEquity -60000.00
propertyPlantEquipment 10103000.00
totalCurrentAssets 59103000.00
netReceivables 23373000.00
longTermDebt 11366000.00
inventory 30419000.00
accountsPayable 22001000.00
commonStockTotalEquity 38500000.00
nonCurrrentAssetsOther 3486000.00
nonCurrentAssetsTotal 14354000.00
nonCurrentLiabilitiesTotal 13138000.00
liabilitiesAndStockholdersEquity 73457000.00
cashAndShortTermInvestments 1791000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10103000.00
commonStockSharesOutstanding 10064000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 68414000.00
intangibleAssets 765000.00
otherCurrentAssets 2993000.00
totalLiab 39004000.00
totalStockholderEquity 29410000.00
otherCurrentLiab 3394000.00
commonStock 38477000.00
retainedEarnings -9067000.00
otherLiab 1865000.00
goodWill 765000.00
otherAssets 4125000.00
cash 2120000.00
totalCurrentLiabilities 27929000.00
currentDeferredRevenue 3483000.00
netDebt 7780000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 58337000.00
propertyPlantEquipment 10449000.00
totalCurrentAssets 53840000.00
netReceivables 19878000.00
longTermDebt 9210000.00
inventory 28849000.00
accountsPayable 20362000.00
accumulatedOtherComprehensiveIncome -58337000.00
commonStockTotalEquity 38477000.00
nonCurrrentAssetsOther 3360000.00
nonCurrentAssetsTotal 14574000.00
nonCurrentLiabilitiesTotal 11075000.00
liabilitiesAndStockholdersEquity 68414000.00
cashAndShortTermInvestments 2120000.00
propertyPlantAndEquipmentGross 10449000.00
propertyPlantAndEquipmentNet 10449000.00
commonStockSharesOutstanding 10022000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 66522000.00
intangibleAssets 765000.00
otherCurrentAssets 3179000.00
totalLiab 38141000.00
totalStockholderEquity 28381000.00
otherCurrentLiab 2257000.00
commonStock 38466000.00
retainedEarnings -10085000.00
otherLiab 1952000.00
goodWill 765000.00
otherAssets 5293000.00
cash 1865000.00
totalCurrentLiabilities 25269000.00
currentDeferredRevenue 3360000.00
netDebt 9765000.00
shortTermDebt 710000.00
shortLongTermDebtTotal 11630000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 10452000.00
totalCurrentAssets 50777000.00
netReceivables 18925000.00
longTermDebt 10920000.00
inventory 26808000.00
accountsPayable 18942000.00
commonStockTotalEquity 38500000.00
nonCurrrentAssetsOther 4528000.00
nonCurrentAssetsTotal 15745000.00
nonCurrentLiabilitiesTotal 12872000.00
liabilitiesAndStockholdersEquity 66522000.00
cashAndShortTermInvestments 1865000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10452000.00
commonStockSharesOutstanding 10140000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-20
currency_symbol USD
totalAssets 72901000.00
intangibleAssets 765000.00
otherCurrentAssets 3482000.00
totalLiab 45262000.00
totalStockholderEquity 27639000.00
otherCurrentLiab 4391000.00
commonStock 38426000.00
retainedEarnings -10787000.00
otherLiab 1992000.00
goodWill 800000.00
otherAssets 4042000.00
cash 1463000.00
totalCurrentLiabilities 35842000.00
currentDeferredRevenue 5241000.00
netDebt 6684000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 8147000.00
otherStockholderEquity 39000.00
propertyPlantEquipment 10011000.00
totalCurrentAssets 58848000.00
netReceivables 24191000.00
longTermDebt 7428000.00
inventory 29712000.00
accountsPayable 25475000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 14053000.00
nonCurrentLiabilitiesTotal 9420000.00
liabilitiesAndStockholdersEquity 72901000.00
cashAndShortTermInvestments 1463000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10011000.00
commonStockSharesOutstanding 9900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 72212000.00
intangibleAssets 765000.00
otherCurrentAssets 2720000.00
totalLiab 47345000.00
totalStockholderEquity 24867000.00
otherCurrentLiab 4916000.00
commonStock 38422000.00
retainedEarnings -13555000.00
otherLiab 976000.00
goodWill 765000.00
otherAssets 5375000.00
cash 2188000.00
totalCurrentLiabilities 33455000.00
currentDeferredRevenue 4222000.00
netDebt 11068000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 13256000.00
otherStockholderEquity 67000.00
propertyPlantEquipment 10150000.00
totalCurrentAssets 56687000.00
netReceivables 22827000.00
longTermDebt 12914000.00
inventory 28952000.00
accountsPayable 23975000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 4610000.00
nonCurrentAssetsTotal 15525000.00
nonCurrentLiabilitiesTotal 13890000.00
liabilitiesAndStockholdersEquity 72212000.00
cashAndShortTermInvestments 2188000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10150000.00
commonStockSharesOutstanding 9901000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-16
currency_symbol USD
totalAssets 73689000.00
intangibleAssets 765000.00
otherCurrentAssets 2454000.00
totalLiab 49685000.00
totalStockholderEquity 24004000.00
otherCurrentLiab 3649000.00
commonStock 38411000.00
retainedEarnings -14407000.00
otherLiab 991000.00
goodWill 765000.00
otherAssets 2373000.00
cash 1093000.00
totalCurrentLiabilities 33764000.00
currentDeferredRevenue 3682000.00
netDebt 14259000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 15352000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 10445000.00
totalCurrentAssets 60871000.00
netReceivables 26937000.00
longTermDebt 14930000.00
inventory 30387000.00
accountsPayable 26011000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 1608000.00
nonCurrentAssetsTotal 12818000.00
nonCurrentLiabilitiesTotal 15921000.00
liabilitiesAndStockholdersEquity 73689000.00
cashAndShortTermInvestments 1093000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10445000.00
commonStockSharesOutstanding 9966000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 74181000.00
intangibleAssets 765000.00
otherCurrentAssets 2655000.00
totalLiab 50667000.00
totalStockholderEquity 23514000.00
otherCurrentLiab 1810000.00
commonStock 38411000.00
retainedEarnings -14897000.00
otherLiab 2221000.00
goodWill 765000.00
otherAssets 2775000.00
cash 934000.00
totalCurrentLiabilities 35602000.00
currentDeferredRevenue 3434000.00
netDebt 14554000.00
shortTermDebt 1449000.00
shortLongTermDebtTotal 15488000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 10698000.00
totalCurrentAssets 60708000.00
netReceivables 25239000.00
longTermDebt 12844000.00
inventory 31880000.00
accountsPayable 28909000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 2010000.00
nonCurrentAssetsTotal 13473000.00
nonCurrentLiabilitiesTotal 15065000.00
liabilitiesAndStockholdersEquity 74181000.00
cashAndShortTermInvestments 934000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10698000.00
commonStockSharesOutstanding 9914000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-17
currency_symbol USD
totalAssets 67938000.00
intangibleAssets 765000.00
otherCurrentAssets 1833000.00
totalLiab 44704000.00
totalStockholderEquity 23234000.00
otherCurrentLiab 2277000.00
commonStock 38397000.00
retainedEarnings -15163000.00
otherLiab 2533000.00
goodWill 800000.00
otherAssets 2087000.00
cash 600000.00
totalCurrentLiabilities 31252000.00
currentDeferredRevenue 4015000.00
netDebt 11922000.00
shortTermDebt 606000.00
shortLongTermDebtTotal 12522000.00
otherStockholderEquity 34000.00
propertyPlantEquipment 11131000.00
totalCurrentAssets 54720000.00
netReceivables 24439000.00
longTermDebt 10919000.00
inventory 27848000.00
accountsPayable 24354000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 1322000.00
nonCurrentAssetsTotal 13218000.00
nonCurrentLiabilitiesTotal 13452000.00
liabilitiesAndStockholdersEquity 67938000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11131000.00
commonStockSharesOutstanding 10000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
totalAssets 59970000.00
intangibleAssets 765000.00
otherCurrentAssets 2038000.00
totalLiab 37005000.00
totalStockholderEquity 22965000.00
otherCurrentLiab 2394000.00
commonStock 38393000.00
retainedEarnings -15428000.00
otherLiab 2945000.00
goodWill 765000.00
otherAssets 2510000.00
cash 1367000.00
totalCurrentLiabilities 24555000.00
currentDeferredRevenue 3387000.00
netDebt 8549000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 9916000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 10784000.00
totalCurrentAssets 46676000.00
netReceivables 17845000.00
longTermDebt 9505000.00
inventory 25426000.00
accountsPayable 18363000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 1745000.00
nonCurrentAssetsTotal 13294000.00
nonCurrentLiabilitiesTotal 12450000.00
liabilitiesAndStockholdersEquity 59970000.00
cashAndShortTermInvestments 1367000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10784000.00
commonStockSharesOutstanding 9793000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 56993000.00
intangibleAssets 765000.00
otherCurrentAssets 2309000.00
totalLiab 34140000.00
totalStockholderEquity 22853000.00
otherCurrentLiab 5790000.00
commonStock 38393000.00
retainedEarnings -15540000.00
otherLiab 3222000.00
goodWill 765000.00
otherAssets 2263000.00
cash 869000.00
totalCurrentLiabilities 21199000.00
netDebt 9311000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 10180000.00
otherStockholderEquity -47000.00
propertyPlantEquipment 11111000.00
totalCurrentAssets 43619000.00
netReceivables 18746000.00
longTermDebt 9719000.00
inventory 21695000.00
accountsPayable 14948000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 1498000.00
nonCurrentAssetsTotal 13374000.00
nonCurrentLiabilitiesTotal 12941000.00
liabilitiesAndStockholdersEquity 56993000.00
cashAndShortTermInvestments 869000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11111000.00
commonStockSharesOutstanding 9673000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 59877000.00
intangibleAssets 765000.00
otherCurrentAssets 2444000.00
totalLiab 36737000.00
totalStockholderEquity 23140000.00
otherCurrentLiab 3048000.00
commonStock 38393000.00
retainedEarnings -15253000.00
otherLiab 3417000.00
goodWill 765000.00
otherAssets 2481000.00
cash 621000.00
totalCurrentLiabilities 23823000.00
currentDeferredRevenue 4277000.00
netDebt 9476000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 10097000.00
otherStockholderEquity 75000000.00
propertyPlantEquipment 11608000.00
totalCurrentAssets 45788000.00
netReceivables 20448000.00
longTermDebt 9497000.00
inventory 22275000.00
accountsPayable 15898000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 1716000.00
nonCurrentAssetsTotal 14089000.00
nonCurrentLiabilitiesTotal 12914000.00
liabilitiesAndStockholdersEquity 59877000.00
cashAndShortTermInvestments 621000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11608000.00
commonStockSharesOutstanding 9673000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-19
currency_symbol USD
totalAssets 59125000.00
intangibleAssets 765000.00
otherCurrentAssets 2050000.00
totalLiab 36005000.00
totalStockholderEquity 23120000.00
otherCurrentLiab 4364000.00
commonStock 38393000.00
retainedEarnings -15273000.00
otherLiab 3689000.00
goodWill 800000.00
otherAssets 2908000.00
cash 956000.00
totalCurrentLiabilities 22452000.00
currentDeferredRevenue 4213000.00
netDebt 10734000.00
shortTermDebt 730000.00
shortLongTermDebtTotal 11690000.00
otherStockholderEquity 74500000.00
propertyPlantEquipment 11982000.00
totalCurrentAssets 44235000.00
netReceivables 17078000.00
longTermDebt 9864000.00
inventory 24151000.00
accountsPayable 13145000.00
accumulatedOtherComprehensiveIncome -74500000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 2143000.00
nonCurrentAssetsTotal 14890000.00
nonCurrentLiabilitiesTotal 13553000.00
liabilitiesAndStockholdersEquity 59125000.00
cashAndShortTermInvestments 956000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 11982000.00
commonStockSharesOutstanding 9700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 54169000.00
intangibleAssets 765000.00
otherCurrentAssets 1965000.00
totalLiab 31599000.00
totalStockholderEquity 22570000.00
otherCurrentLiab 4663000.00
commonStock 38393000.00
retainedEarnings -15823000.00
otherLiab 4262000.00
goodWill 765000.00
otherAssets 1863000.00
cash 553000.00
totalCurrentLiabilities 19810000.00
currentDeferredRevenue 3868000.00
netDebt 7842000.00
shortTermDebt 867000.00
shortLongTermDebtTotal 8395000.00
otherStockholderEquity 73900000.00
propertyPlantEquipment 11900000.00
totalCurrentAssets 40406000.00
netReceivables 15505000.00
longTermDebt 7528000.00
inventory 21803000.00
accountsPayable 10412000.00
accumulatedOtherComprehensiveIncome -73900000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 1098000.00
nonCurrentAssetsTotal 13763000.00
nonCurrentLiabilitiesTotal 11789000.00
liabilitiesAndStockholdersEquity 54169000.00
cashAndShortTermInvestments 553000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 9673000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 53549000.00
intangibleAssets 765000.00
otherCurrentAssets 2240000.00
totalLiab 31285000.00
totalStockholderEquity 22264000.00
otherCurrentLiab 3821000.00
commonStock 38393000.00
retainedEarnings -16129000.00
otherLiab 4611000.00
goodWill 765000.00
otherAssets 1782000.00
cash 1233000.00
totalCurrentLiabilities 19810000.00
currentDeferredRevenue 2947000.00
netDebt 6034000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 7267000.00
otherStockholderEquity 73500000.00
propertyPlantEquipment 12196000.00
totalCurrentAssets 39571000.00
netReceivables 15896000.00
longTermDebt 6864000.00
inventory 19501000.00
accountsPayable 12639000.00
accumulatedOtherComprehensiveIncome -73500000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 1017000.00
nonCurrentAssetsTotal 13978000.00
nonCurrentLiabilitiesTotal 11475000.00
liabilitiesAndStockholdersEquity 53549000.00
cashAndShortTermInvestments 1233000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12196000.00
commonStockSharesOutstanding 9673000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 55107000.00
intangibleAssets 765000.00
otherCurrentAssets 2348000.00
totalLiab 32917000.00
totalStockholderEquity 22190000.00
otherCurrentLiab 6273000.00
commonStock 38393000.00
retainedEarnings -16203000.00
otherLiab 4924000.00
goodWill 800000.00
otherAssets 1890000.00
cash 1797000.00
totalCurrentLiabilities 23929000.00
currentDeferredRevenue 2976000.00
netDebt 2622000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 4419000.00
otherStockholderEquity 73400000.00
propertyPlantEquipment 12349000.00
totalCurrentAssets 40868000.00
netReceivables 18489000.00
longTermDebt 4064000.00
inventory 18234000.00
accountsPayable 14325000.00
accumulatedOtherComprehensiveIncome -73400000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 14239000.00
nonCurrentLiabilitiesTotal 8988000.00
liabilitiesAndStockholdersEquity 55107000.00
cashAndShortTermInvestments 1797000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12349000.00
commonStockSharesOutstanding 9673643.00
2002-06-30
date 2002-06-30
filing_date 2002-09-11
currency_symbol USD
totalAssets 57439000.00
intangibleAssets 765000.00
otherCurrentAssets 2588000.00
totalLiab 47728000.00
totalStockholderEquity 9711000.00
otherCurrentLiab 3465000.00
commonStock 38393000.00
retainedEarnings -28682000.00
otherLiab 20348000.00
goodWill 765000.00
otherAssets 1761000.00
cash 1485000.00
totalCurrentLiabilities 20905000.00
currentDeferredRevenue 2803000.00
netDebt 6380000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 7865000.00
otherStockholderEquity 73100000.00
propertyPlantEquipment 12232000.00
totalCurrentAssets 43446000.00
netReceivables 20978000.00
longTermDebt 6475000.00
inventory 18395000.00
accountsPayable 14409000.00
accumulatedOtherComprehensiveIncome -73100000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 996000.00
nonCurrentAssetsTotal 13993000.00
nonCurrentLiabilitiesTotal 26823000.00
liabilitiesAndStockholdersEquity 57439000.00
cashAndShortTermInvestments 1485000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12232000.00
commonStockSharesOutstanding 9700000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 63612000.00
intangibleAssets 797000.00
otherCurrentAssets 4589000.00
totalLiab 50718000.00
totalStockholderEquity 12894000.00
otherCurrentLiab 31879000.00
commonStock 38393000.00
retainedEarnings -25499000.00
goodWill 797000.00
otherAssets 1881000.00
cash 1374000.00
totalCurrentLiabilities 49536000.00
currentDeferredRevenue 78000.00
netDebt -42000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 1332000.00
otherStockholderEquity 73200000.00
propertyPlantEquipment 12760000.00
totalCurrentAssets 48971000.00
netReceivables 22932000.00
longTermDebt 1182000.00
inventory 20076000.00
accountsPayable 17429000.00
accumulatedOtherComprehensiveIncome -73200000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 1084000.00
nonCurrentAssetsTotal 14641000.00
nonCurrentLiabilitiesTotal 1182000.00
liabilitiesAndStockholdersEquity 63612000.00
cashAndShortTermInvestments 1374000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12760000.00
commonStockSharesOutstanding 9672580.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 75793000.00
intangibleAssets 829000.00
otherCurrentAssets 6430000.00
totalLiab 63297000.00
totalStockholderEquity 12496000.00
otherCurrentLiab 23388000.00
commonStock 38393000.00
retainedEarnings -25897000.00
goodWill 829000.00
otherAssets 1969000.00
cash 1736000.00
totalCurrentLiabilities 62096000.00
currentDeferredRevenue 78000.00
netDebt 15955000.00
shortTermDebt 16490000.00
shortLongTermDebtTotal 17691000.00
otherStockholderEquity 72400000.00
propertyPlantEquipment 13168000.00
totalCurrentAssets 60656000.00
netReceivables 30091000.00
longTermDebt 1201000.00
inventory 22399000.00
accountsPayable 22140000.00
accumulatedOtherComprehensiveIncome -72400000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 1140000.00
nonCurrentAssetsTotal 15137000.00
nonCurrentLiabilitiesTotal 1201000.00
liabilitiesAndStockholdersEquity 75793000.00
cashAndShortTermInvestments 1736000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13168000.00
commonStockSharesOutstanding 9683857.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 79998000.00
intangibleAssets 861000.00
otherCurrentAssets 7690000.00
totalLiab 45907000.00
totalStockholderEquity 34091000.00
otherCurrentLiab 5711000.00
commonStock 38393000.00
retainedEarnings -4302000.00
goodWill 900000.00
otherAssets 6151000.00
cash 713000.00
totalCurrentLiabilities 32610000.00
currentDeferredRevenue 2708000.00
netDebt 12734000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 13447000.00
otherStockholderEquity 75400000.00
propertyPlantEquipment 16006000.00
totalCurrentAssets 57841000.00
netReceivables 23529000.00
longTermDebt 13297000.00
inventory 24964000.00
accountsPayable 24041000.00
accumulatedOtherComprehensiveIncome -75400000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 1284000.00
nonCurrentAssetsTotal 22157000.00
nonCurrentLiabilitiesTotal 13297000.00
liabilitiesAndStockholdersEquity 79998000.00
cashAndShortTermInvestments 713000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16006000.00
commonStockSharesOutstanding 9672580.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
totalAssets 74371000.00
intangibleAssets 893000.00
otherCurrentAssets 7367000.00
totalLiab 39053000.00
totalStockholderEquity 35318000.00
otherCurrentLiab 5235000.00
commonStock 38393000.00
retainedEarnings -3320000.00
goodWill 893000.00
otherAssets 5152000.00
cash 2137000.00
totalCurrentLiabilities 29664000.00
currentDeferredRevenue 2894000.00
netDebt 7402000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 9539000.00
otherStockholderEquity 38393000.00
propertyPlantEquipment 16669000.00
totalCurrentAssets 52550000.00
netReceivables 21674000.00
longTermDebt 9389000.00
inventory 20601000.00
accountsPayable 21385000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 38393000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 21821000.00
nonCurrentLiabilitiesTotal 9389000.00
liabilitiesAndStockholdersEquity 74371000.00
cashAndShortTermInvestments 2137000.00
propertyPlantAndEquipmentGross 16669000.00
propertyPlantAndEquipmentNet 16669000.00
commonStockSharesOutstanding 9700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 88391000.00
otherCurrentAssets 9612000.00
totalLiab 48226000.00
totalStockholderEquity 40165000.00
otherCurrentLiab 6839000.00
commonStock 38393000.00
retainedEarnings 1527000.00
goodWill 925000.00
otherAssets 5132000.00
cash 2483000.00
totalCurrentLiabilities 46954000.00
currentDeferredRevenue 3077000.00
netDebt 12187000.00
shortTermDebt 13398000.00
shortLongTermDebtTotal 14670000.00
otherStockholderEquity 84285000.00
propertyPlantEquipment 17424000.00
totalCurrentAssets 65835000.00
netReceivables 28506000.00
longTermDebt 1272000.00
inventory 24374000.00
accountsPayable 23640000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 38393000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 22556000.00
nonCurrentLiabilitiesTotal 1272000.00
liabilitiesAndStockholdersEquity 88391000.00
cashAndShortTermInvestments 2483000.00
propertyPlantAndEquipmentGross 17424000.00
propertyPlantAndEquipmentNet 17424000.00
commonStockSharesOutstanding 9621429.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 105074000.00
intangibleAssets 957000.00
otherCurrentAssets 16217000.00
totalLiab 58174000.00
totalStockholderEquity 46900000.00
otherCurrentLiab 9181000.00
commonStock 38393000.00
retainedEarnings 8262000.00
goodWill 1000000.00
otherAssets 5368000.00
cash 3176000.00
totalCurrentLiabilities 36649000.00
currentDeferredRevenue 721000.00
netDebt 18499000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 21675000.00
otherStockholderEquity -200000.00
propertyPlantEquipment 18595000.00
totalCurrentAssets 81111000.00
netReceivables 38926000.00
longTermDebt 21525000.00
inventory 22792000.00
accountsPayable 26597000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 38400000.00
nonCurrrentAssetsOther 4411000.00
nonCurrentAssetsTotal 23963000.00
nonCurrentLiabilitiesTotal 21525000.00
liabilitiesAndStockholdersEquity 105074000.00
cashAndShortTermInvestments 3176000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18595000.00
commonStockSharesOutstanding 9916882.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 108676000.00
intangibleAssets 989000.00
otherCurrentAssets 13290000.00
totalLiab 61790000.00
totalStockholderEquity 46886000.00
otherCurrentLiab 5494000.00
commonStock 38382000.00
retainedEarnings 8259000.00
otherAssets 5527000.00
cash 1170000.00
totalCurrentLiabilities 38718000.00
netDebt