Робот Web Matrix Trader

Аналитика онлайн » LMNX

Logo

Luminex Corp. разрабатывает, производит и продает запатентованные технологии и продукты биологического тестирования, которые могут применяться в отраслях биологических наук и диагностики. Компания была основана Марком Б. Чендлером и Ван С. Чандлером в мае 1995 года, ее штаб-квартира находится в Остине, штат Техас.

General
Code LMNX
Type Common Stock
Name Luminex Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US55027E1029
LEI 5299004PD7MBYRVKM104
PrimaryTicker LMNX.US
CUSIP 55027E102
CIK 1033905
EmployerIdNumber 72-2747608
FiscalYearEnd December
IPODate 2000-03-30
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-07-14
Address 12212 Technology Boulevard, Austin, TX, United States, 78727
Phone 512 219 8020
WebURL http://www.luminexcorp.com
FullTimeEmployees 1325
UpdatedAt 2021-09-12
Highlights
MarketCapitalization 1750137600
MarketCapitalizationMln 1750.1376
EBITDA 85551000
PERatio 73.8323
PEGRatio 0.7
WallStreetTargetPrice 37
BookValue 10.552
DividendShare 0.38
DividendYield 0.0103
EarningsShare 0.501
EPSEstimateCurrentYear 0.89
EPSEstimateNextYear 1.09
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2021-03-31
ProfitMargin 0.0539
OperatingMarginTTM 0.1249
ReturnOnAssetsTTM 0.0506
ReturnOnEquityTTM 0.0497
RevenueTTM 437660000
RevenuePerShareTTM 9.625
QuarterlyRevenueGrowthYOY 0.224
GrossProfitTTM 247852000
DilutedEpsTTM 0.501
QuarterlyEarningsGrowthYOY 12.574

Financials / Income Statement / quarterly / net Income

-4.93M
2019-06-30
-5.25M
2019-09-30
3.38M
2019-12-31
654K
2020-03-31
12.51M
2020-06-30
1.77M
2020-09-30
239K
2020-12-31
9.08M
2021-03-31

Financials / Income Statement / quarterly / ebitda

1.35M
2019-06-30
1.46M
2019-09-30
10.34M
2019-12-31
9.08M
2020-03-31
26.42M
2020-06-30
19.22M
2020-09-30
18.21M
2020-12-31
21.3M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

83.06M
2019-06-30
78.67M
2019-09-30
90.5M
2019-12-31
90.42M
2020-03-31
109.52M
2020-06-30
106.06M
2020-09-30
111.39M
2020-12-31
110.69M
2021-03-31

Earnings / History / epsActual

-0.1
2019-06-30
-0.12
2019-09-30
0.07
2019-12-31
0.01
2020-03-31
0.27
2020-06-30
0.04
2020-09-30
0.01
2020-12-31
0.19
2021-03-31
Valuation
TrailingPE 73.8323
ForwardPE 0
PriceSalesTTM 3.9072
PriceBookMRQ 3.586
EnterpriseValue 1753484032
EnterpriseValueRevenue 4.0065
EnterpriseValueEbitda 21.0528
SharesStats
SharesOutstanding 47313800
SharesFloat 41755862
PercentInsiders 4.354
PercentInstitutions 92.552
Technicals
Beta 0.5734
52WeekHigh 0
52WeekLow 0
50DayMA 36.8383
200DayMA 33.4396
SharesShort 2022357
SharesShortPriorMonth 2218905
ShortRatio 5.01
ShortPercent 0.0484
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 819031000.00
intangibleAssets 81319000.00
otherCurrentAssets 9085000.00
totalLiab 330984000.00
totalStockholderEquity 488047000.00
otherCurrentLiab 10871000.00
commonStock 46000.00
retainedEarnings 92414000.00
otherLiab 3854000.00
goodWill 118145000.00
otherAssets 50654000.00
cash 271560000.00
totalCurrentLiabilities 57563000.00
netDebt 3346000.00
shortLongTermDebtTotal 274906000.00
otherStockholderEquity -657000.00
propertyPlantEquipment 72599000.00
totalCurrentAssets 481785000.00
longTermInvestments 9639000.00
netTangibleAssets 294025000.00
netReceivables 69051000.00
longTermDebt 253514000.00
inventory 132089000.00
accountsPayable 46692000.00
accumulatedOtherComprehensiveIncome -657000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity 92414000.00
nonCurrrentAssetsOther 1960000.00
nonCurrentAssetsTotal 337246000.00
capitalLeaseObligations 21392000.00
longTermDebtTotal 253514000.00
nonCurrentLiabilitiesOther 19907000.00
nonCurrentLiabilitiesTotal 273421000.00
capitalSurpluse 396244000.00
liabilitiesAndStockholdersEquity 819031000.00
cashAndShortTermInvestments 271560000.00
propertyPlantAndEquipmentGross 92570000.00
netWorkingCapital 424222000.00
netInvestedCapital 741561000.00
commonStockSharesOutstanding 46675000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 825463000.00
intangibleAssets 78796000.00
otherCurrentAssets 9527000.00
totalLiab 307752000.00
totalStockholderEquity 517711000.00
otherCurrentLiab 11705000.00
commonStock 45000.00
retainedEarnings 83787000.00
otherLiab 3789000.00
goodWill 118145000.00
otherAssets 37577000.00
cash 309407000.00
totalCurrentLiabilities 87461000.00
netDebt -106271000.00
shortTermDebt 203136000.00
shortLongTermDebtTotal 203136000.00
otherStockholderEquity -142000.00
propertyPlantEquipment 64146000.00
totalCurrentAssets 509031000.00
longTermInvestments 9909000.00
netTangibleAssets 320770000.00
netReceivables 66963000.00
longTermDebt 203136000.00
inventory 123134000.00
accountsPayable 79545000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 83787000.00
nonCurrrentAssetsOther -9909000.00
nonCurrentAssetsTotal 261087000.00
capitalLeaseObligations 13366000.00
nonCurrentLiabilitiesOther 13366000.00
nonCurrentLiabilitiesTotal 205267000.00
capitalSurpluse 434021000.00
liabilitiesAndStockholdersEquity 825463000.00
cashAndShortTermInvestments 309407000.00
propertyPlantAndEquipmentGross 64146000.00
netWorkingCapital 421570000.00
netInvestedCapital 720847000.00
commonStockSharesOutstanding 46343000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 810945000.00
intangibleAssets 87304000.00
otherCurrentAssets 12743000.00
totalLiab 294848000.00
totalStockholderEquity 516097000.00
otherCurrentLiab 10192000.00
commonStock 46000.00
retainedEarnings 88260000.00
otherLiab 3609000.00
goodWill 118145000.00
otherAssets 22433000.00
cash 308454000.00
totalCurrentLiabilities 76242000.00
netDebt -87542000.00
shortLongTermDebtTotal 220912000.00
otherStockholderEquity -837000.00
propertyPlantEquipment 62667000.00
totalCurrentAssets 491446000.00
longTermInvestments 10151000.00
netTangibleAssets 316238000.00
netReceivables 60454000.00
longTermDebt 200512000.00
inventory 109795000.00
accountsPayable 66050000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity 88260000.00
nonCurrrentAssetsOther 1258000.00
nonCurrentAssetsTotal 319499000.00
capitalLeaseObligations 20400000.00
longTermDebtTotal 200512000.00
nonCurrentLiabilitiesOther 18094000.00
nonCurrentLiabilitiesTotal 218606000.00
capitalSurpluse 428628000.00
liabilitiesAndStockholdersEquity 810945000.00
cashAndShortTermInvestments 308454000.00
propertyPlantAndEquipmentGross 81466000.00
netWorkingCapital 415204000.00
netInvestedCapital 716609000.00
commonStockSharesOutstanding 46343000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 784177000.00
intangibleAssets 90358000.00
otherCurrentAssets 10206000.00
totalLiab 279916000.00
totalStockholderEquity 504261000.00
otherCurrentLiab 10510000.00
commonStock 45000.00
retainedEarnings 90728000.00
otherLiab 3626000.00
goodWill 118145000.00
otherAssets 26537000.00
cash 291665000.00
totalCurrentLiabilities 62787000.00
netDebt -72561000.00
shortLongTermDebtTotal 219104000.00
otherStockholderEquity -1363000.00
propertyPlantEquipment 64098000.00
totalCurrentAssets 454947000.00
longTermInvestments 10608000.00
netTangibleAssets 301483000.00
netReceivables 60673000.00
longTermDebt 197947000.00
inventory 92403000.00
accountsPayable 52277000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 90728000.00
nonCurrrentAssetsOther 1446000.00
nonCurrentAssetsTotal 329230000.00
capitalLeaseObligations 21157000.00
longTermDebtTotal 197947000.00
nonCurrentLiabilitiesOther 19182000.00
nonCurrentLiabilitiesTotal 217129000.00
capitalSurpluse 414851000.00
liabilitiesAndStockholdersEquity 784177000.00
cashAndShortTermInvestments 291665000.00
propertyPlantAndEquipmentGross 83582000.00
netWorkingCapital 392160000.00
netInvestedCapital 702208000.00
commonStockSharesOutstanding 46065000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 531923000.00
intangibleAssets 93352000.00
otherCurrentAssets 10944000.00
totalLiab 69417000.00
totalStockholderEquity 462506000.00
otherCurrentLiab 9084000.00
commonStock 45000.00
retainedEarnings 82403000.00
otherLiab 3598000.00
goodWill 118145000.00
otherAssets 28139000.00
cash 43077000.00
totalCurrentLiabilities 49071000.00
netDebt -20861000.00
shortLongTermDebtTotal 22216000.00
otherStockholderEquity -1443000.00
propertyPlantEquipment 64407000.00
totalCurrentAssets 196506000.00
longTermInvestments 10887000.00
netTangibleAssets 256876000.00
netReceivables 63889000.00
inventory 78596000.00
accountsPayable 39987000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 82403000.00
nonCurrrentAssetsOther 1482000.00
nonCurrentAssetsTotal 335417000.00
capitalLeaseObligations 22216000.00
nonCurrentLiabilitiesOther 20346000.00
nonCurrentLiabilitiesTotal 20346000.00
capitalSurpluse 381501000.00
liabilitiesAndStockholdersEquity 531923000.00
cashAndShortTermInvestments 43077000.00
propertyPlantAndEquipmentGross 84894000.00
netWorkingCapital 147435000.00
netInvestedCapital 462506000.00
commonStockSharesOutstanding 45038000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 543729000.00
intangibleAssets 96363000.00
otherCurrentAssets 10398000.00
totalLiab 78869000.00
totalStockholderEquity 464860000.00
otherCurrentLiab 8214000.00
commonStock 44000.00
retainedEarnings 85892000.00
otherLiab 3618000.00
goodWill 118145000.00
otherAssets 29296000.00
cash 59173000.00
totalCurrentLiabilities 58069000.00
netDebt -36938000.00
shortLongTermDebtTotal 22235000.00
otherStockholderEquity -1380000.00
propertyPlantEquipment 65515000.00
totalCurrentAssets 202470000.00
longTermInvestments 11501000.00
netTangibleAssets 256379000.00
netReceivables 55815000.00
inventory 77084000.00
accountsPayable 49855000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 85892000.00
nonCurrrentAssetsOther 1594000.00
nonCurrentAssetsTotal 341259000.00
capitalLeaseObligations 22235000.00
nonCurrentLiabilitiesOther 20800000.00
nonCurrentLiabilitiesTotal 20800000.00
capitalSurpluse 380304000.00
liabilitiesAndStockholdersEquity 543729000.00
cashAndShortTermInvestments 59173000.00
propertyPlantAndEquipmentGross 85954000.00
commonStockSharesOutstanding 44503000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 538878000.00
intangibleAssets 99341000.00
otherCurrentAssets 10956000.00
totalLiab 78971000.00
totalStockholderEquity 459907000.00
otherCurrentLiab 8053000.00
commonStock 44000.00
retainedEarnings 86614000.00
otherLiab 4051000.00
goodWill 118145000.00
otherAssets 32590000.00
cash 66051000.00
totalCurrentLiabilities 56540000.00
netDebt -42648000.00
shortLongTermDebtTotal 23403000.00
otherStockholderEquity -1623000.00
propertyPlantEquipment 66527000.00
totalCurrentAssets 198939000.00
longTermInvestments 1782000.00
netTangibleAssets 248574000.00
netReceivables 45810000.00
inventory 76122000.00
accountsPayable 48487000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 86614000.00
nonCurrrentAssetsOther 1430000.00
nonCurrentAssetsTotal 339939000.00
capitalLeaseObligations 23403000.00
nonCurrentLiabilitiesOther 22431000.00
nonCurrentLiabilitiesTotal 22431000.00
capitalSurpluse 374872000.00
liabilitiesAndStockholdersEquity 538878000.00
cashAndShortTermInvestments 66051000.00
propertyPlantAndEquipmentGross 88081000.00
commonStockSharesOutstanding 44216000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 544699000.00
intangibleAssets 102368000.00
otherCurrentAssets 10130000.00
totalLiab 78705000.00
totalStockholderEquity 465994000.00
otherCurrentLiab 8974000.00
commonStock 44000.00
retainedEarnings 95961000.00
otherLiab 4796000.00
goodWill 118293000.00
otherAssets 30519000.00
cash 63325000.00
totalCurrentLiabilities 54150000.00
netDebt -38527000.00
shortLongTermDebtTotal 24798000.00
otherStockholderEquity -1169000.00
propertyPlantEquipment 66583000.00
totalCurrentAssets 202268000.00
longTermInvestments 1782000.00
netTangibleAssets 251662000.00
netReceivables 59293000.00
inventory 69520000.00
accountsPayable 45176000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 95961000.00
nonCurrrentAssetsOther 1589000.00
nonCurrentAssetsTotal 342431000.00
capitalLeaseObligations 24798000.00
nonCurrentLiabilitiesOther 24555000.00
nonCurrentLiabilitiesTotal 24555000.00
capitalSurpluse 371158000.00
liabilitiesAndStockholdersEquity 544699000.00
cashAndShortTermInvestments 63325000.00
propertyPlantAndEquipmentGross 89469000.00
commonStockSharesOutstanding 44157000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 543501000.00
intangibleAssets 105382000.00
otherCurrentAssets 8917000.00
totalLiab 75044000.00
totalStockholderEquity 468457000.00
otherCurrentLiab 8521000.00
commonStock 44000.00
retainedEarnings 103624000.00
otherLiab 4865000.00
goodWill 118293000.00
otherAssets 30305000.00
cash 61689000.00
totalCurrentLiabilities 49387000.00
netDebt -35956000.00
shortTermDebt 4941000.00
shortLongTermDebt 4941000.00
shortLongTermDebtTotal 25733000.00
otherStockholderEquity -1260000.00
propertyPlantEquipment 65630000.00
totalCurrentAssets 197285000.00
longTermInvestments 2782000.00
netTangibleAssets 251273000.00
netReceivables 62652000.00
longTermDebt 20792000.00
inventory 64027000.00
accountsPayable 40866000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 103624000.00
nonCurrrentAssetsOther 1971000.00
nonCurrentAssetsTotal 346216000.00
capitalLeaseObligations 25733000.00
nonCurrentLiabilitiesOther 25657000.00
nonCurrentLiabilitiesTotal 25657000.00
capitalSurpluse 366049000.00
liabilitiesAndStockholdersEquity 543501000.00
cashAndShortTermInvestments 61689000.00
propertyPlantAndEquipmentGross 89454000.00
commonStockSharesOutstanding 44546000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 525175000.00
intangibleAssets 111801000.00
otherCurrentAssets 9657000.00
totalLiab 57519000.00
totalStockholderEquity 467656000.00
deferredLongTermLiab 1079000.00
otherCurrentLiab 10099000.00
commonStock 44000.00
retainedEarnings 103390000.00
otherLiab 6144000.00
goodWill 118127000.00
otherAssets 23433000.00
cash 76441000.00
totalCurrentLiabilities 51375000.00
netDebt -76441000.00
otherStockholderEquity -1127000.00
propertyPlantEquipment 66288000.00
totalCurrentAssets 202744000.00
longTermInvestments 2782000.00
netTangibleAssets 244381000.00
netReceivables 53396000.00
inventory 63250000.00
accountsPayable 41276000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 103390000.00
nonCurrrentAssetsOther 1963000.00
nonCurrentAssetsTotal 322431000.00
nonCurrentLiabilitiesOther 5065000.00
nonCurrentLiabilitiesTotal 6144000.00
capitalSurpluse 365349000.00
liabilitiesAndStockholdersEquity 525175000.00
cashAndShortTermInvestments 76441000.00
propertyPlantAndEquipmentGross 66288000.00
commonStockSharesOutstanding 44563000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 515828000.00
intangibleAssets 80505000.00
otherCurrentAssets 11907000.00
totalLiab 47617000.00
totalStockholderEquity 468211000.00
deferredLongTermLiab 1277000.00
otherCurrentLiab 5589000.00
commonStock 44000.00
retainedEarnings 108388000.00
otherLiab 8833000.00
goodWill 85481000.00
otherAssets 29132000.00
cash 146894000.00
totalCurrentLiabilities 38784000.00
netDebt -146894000.00
otherStockholderEquity -1046000.00
propertyPlantEquipment 61876000.00
totalCurrentAssets 256052000.00
longTermInvestments 2782000.00
netTangibleAssets 308915000.00
shortTermInvestments 0.00
netReceivables 42205000.00
longTermDebt 0.00
inventory 55046000.00
accountsPayable 33195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 259776000.00
nonCurrentLiabilitiesOther 7556000.00
nonCurrentLiabilitiesTotal 8833000.00
capitalSurpluse 360825000.00
liabilitiesAndStockholdersEquity 515828000.00
cashAndShortTermInvestments 146894000.00
propertyPlantAndEquipmentGross 61876000.00
commonStockSharesOutstanding 44707000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 510228000.00
intangibleAssets 78509000.00
otherCurrentAssets 7984000.00
totalLiab 44699000.00
totalStockholderEquity 465529000.00
deferredLongTermLiab 1326000.00
otherCurrentLiab 5546000.00
commonStock 44000.00
retainedEarnings 109353000.00
otherLiab 8318000.00
goodWill 85481000.00
otherAssets 35971000.00
cash 138996000.00
totalCurrentLiabilities 36381000.00
netDebt -138996000.00
otherStockholderEquity -944000.00
propertyPlantEquipment 59642000.00
totalCurrentAssets 245843000.00
longTermInvestments 4782000.00
netTangibleAssets 308395000.00
shortTermInvestments 0.00
netReceivables 46778000.00
longTermDebt 0.00
inventory 52085000.00
accountsPayable 30835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 264385000.00
nonCurrentLiabilitiesOther 6992000.00
nonCurrentLiabilitiesTotal 8318000.00
capitalSurpluse 357076000.00
liabilitiesAndStockholdersEquity 510228000.00
cashAndShortTermInvestments 138996000.00
propertyPlantAndEquipmentGross 59642000.00
commonStockSharesOutstanding 44246000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 500513000.00
intangibleAssets 80841000.00
otherCurrentAssets 7692000.00
totalLiab 43507000.00
totalStockholderEquity 457006000.00
deferredLongTermLiab 1410000.00
otherCurrentLiab 5237000.00
commonStock 44000.00
retainedEarnings 106385000.00
otherLiab 8377000.00
goodWill 85481000.00
otherAssets 37724000.00
cash 128655000.00
totalCurrentLiabilities 35130000.00
netDebt -128655000.00
otherStockholderEquity -233000.00
propertyPlantEquipment 58589000.00
totalCurrentAssets 234878000.00
longTermInvestments 3000000.00
netTangibleAssets 297706000.00
shortTermInvestments 0.00
netReceivables 46283000.00
longTermDebt 0.00
inventory 52248000.00
accountsPayable 29893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 966000.00
nonCurrentAssetsTotal 265635000.00
nonCurrentLiabilitiesOther 6967000.00
nonCurrentLiabilitiesTotal 8377000.00
capitalSurpluse 350810000.00
liabilitiesAndStockholdersEquity 500513000.00
cashAndShortTermInvestments 128655000.00
propertyPlantAndEquipmentGross 58589000.00
commonStockSharesOutstanding 43633000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 490516000.00
intangibleAssets 79134000.00
otherCurrentAssets 7403000.00
totalLiab 52609000.00
totalStockholderEquity 437907000.00
deferredLongTermLiab 1498000.00
otherCurrentLiab 4721000.00
commonStock 43000.00
retainedEarnings 87655000.00
otherLiab 7296000.00
goodWill 85481000.00
otherAssets 207617000.00
cash 127112000.00
totalCurrentLiabilities 45248000.00
netDebt -127112000.00
otherStockholderEquity -625000.00
propertyPlantEquipment 58258000.00
totalCurrentAssets 224641000.00
longTermInvestments 3000000.00
netTangibleAssets 276441000.00
shortTermInvestments 0.00
netReceivables 40648000.00
longTermDebt 65000.00
inventory 49478000.00
accountsPayable 40527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1050000.00
deferredLongTermAssetCharges 37552000.00
nonCurrentAssetsTotal 265875000.00
nonCurrentLiabilitiesOther 5863000.00
nonCurrentLiabilitiesTotal 7361000.00
capitalSurpluse 350834000.00
liabilitiesAndStockholdersEquity 490516000.00
cashAndShortTermInvestments 127112000.00
propertyPlantAndEquipmentGross 58258000.00
commonStockSharesOutstanding 43524000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 478728000.00
intangibleAssets 81422000.00
otherCurrentAssets 9915000.00
totalLiab 40548000.00
totalStockholderEquity 438180000.00
deferredLongTermLiab 1609000.00
otherCurrentLiab 5123000.00
commonStock 43000.00
retainedEarnings 93291000.00
otherLiab 6437000.00
goodWill 85481000.00
otherAssets 217670000.00
cash 110911000.00
totalCurrentLiabilities 34111000.00
netDebt -110911000.00
otherStockholderEquity -817000.00
propertyPlantEquipment 57686000.00
totalCurrentAssets 203372000.00
netTangibleAssets 274547000.00
shortTermInvestments 0.00
netReceivables 36432000.00
longTermDebt 0.00
inventory 46114000.00
accountsPayable 28988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1124000.00
deferredLongTermAssetCharges 45943000.00
nonCurrentAssetsTotal 275356000.00
nonCurrentLiabilitiesOther 4828000.00
nonCurrentLiabilitiesTotal 6437000.00
capitalSurpluse 345663000.00
liabilitiesAndStockholdersEquity 478728000.00
cashAndShortTermInvestments 110911000.00
propertyPlantAndEquipmentGross 57686000.00
commonStockSharesOutstanding 43266000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 458952000.00
intangibleAssets 80318000.00
otherCurrentAssets 8208000.00
totalLiab 40365000.00
totalStockholderEquity 418587000.00
deferredLongTermLiab 1720000.00
otherCurrentLiab 4933000.00
commonStock 43000.00
retainedEarnings 78344000.00
otherLiab 6649000.00
goodWill 85481000.00
otherAssets 208921000.00
cash 103705000.00
totalCurrentLiabilities 33716000.00
netDebt -103705000.00
otherStockholderEquity -1090000.00
propertyPlantEquipment 57890000.00
totalCurrentAssets 192141000.00
netTangibleAssets 252788000.00
shortTermInvestments 0.00
netReceivables 33133000.00
longTermDebt 0.00
inventory 47095000.00
accountsPayable 28783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7611000.00
deferredLongTermAssetCharges 35511000.00
nonCurrentAssetsTotal 266811000.00
nonCurrentLiabilitiesOther 4929000.00
nonCurrentLiabilitiesTotal 6649000.00
capitalSurpluse 341290000.00
liabilitiesAndStockholdersEquity 458952000.00
cashAndShortTermInvestments 103705000.00
propertyPlantAndEquipmentGross 57890000.00
commonStockSharesOutstanding 43259000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 446612000.00
intangibleAssets 82485000.00
otherCurrentAssets 6304000.00
totalLiab 36744000.00
totalStockholderEquity 409868000.00
deferredLongTermLiab 1882000.00
otherCurrentLiab 5317000.00
commonStock 43000.00
retainedEarnings 75468000.00
otherLiab 6796000.00
goodWill 85481000.00
otherAssets 214872000.00
cash 86466000.00
totalCurrentLiabilities 29948000.00
netDebt -86466000.00
otherStockholderEquity -1429000.00
propertyPlantEquipment 58259000.00
totalCurrentAssets 173481000.00
netTangibleAssets 241902000.00
shortTermInvestments 0.00
netReceivables 37038000.00
longTermDebt 0.00
inventory 43673000.00
accountsPayable 24631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7237000.00
deferredLongTermAssetCharges 39669000.00
nonCurrentAssetsTotal 273131000.00
nonCurrentLiabilitiesOther 4914000.00
nonCurrentLiabilitiesTotal 6796000.00
capitalSurpluse 335786000.00
liabilitiesAndStockholdersEquity 446612000.00
cashAndShortTermInvestments 86466000.00
propertyPlantAndEquipmentGross 58259000.00
commonStockSharesOutstanding 42989000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 450716000.00
intangibleAssets 88408000.00
otherCurrentAssets 7145000.00
totalLiab 47037000.00
totalStockholderEquity 403679000.00
deferredLongTermLiab 1875000.00
otherCurrentLiab 5120000.00
commonStock 43000.00
retainedEarnings 68898000.00
otherLiab 6575000.00
goodWill 85481000.00
otherAssets 219604000.00
cash 93452000.00
totalCurrentLiabilities 40200000.00
netDebt -93452000.00
otherStockholderEquity -1692000.00
propertyPlantEquipment 57375000.00
totalCurrentAssets 173737000.00
longTermInvestments 2000000.00
netTangibleAssets 233357000.00
shortTermInvestments 0.00
netReceivables 32365000.00
longTermDebt 262000.00
inventory 40775000.00
accountsPayable 35080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1218000.00
deferredLongTermAssetCharges 42497000.00
nonCurrentAssetsTotal 276979000.00
nonCurrentLiabilitiesOther 4962000.00
nonCurrentLiabilitiesTotal 6837000.00
capitalSurpluse 336430000.00
liabilitiesAndStockholdersEquity 450716000.00
cashAndShortTermInvestments 93452000.00
propertyPlantAndEquipmentGross 57375000.00
commonStockSharesOutstanding 42768000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 441128000.00
intangibleAssets 88370000.00
otherCurrentAssets 9294000.00
totalLiab 38363000.00
totalStockholderEquity 402765000.00
deferredLongTermLiab 1864000.00
otherCurrentLiab 5601000.00
commonStock 43000.00
retainedEarnings 72214000.00
otherLiab 6766000.00
goodWill 83898000.00
otherAssets 220811000.00
cash 84145000.00
totalCurrentLiabilities 31597000.00
netDebt -84145000.00
otherStockholderEquity -966000.00
propertyPlantEquipment 55461000.00
totalCurrentAssets 164856000.00
netTangibleAssets 230497000.00
shortTermInvestments 0.00
netReceivables 29962000.00
longTermDebt 0.00
inventory 41455000.00
accountsPayable 25996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6335000.00
deferredLongTermAssetCharges 42208000.00
nonCurrentAssetsTotal 276272000.00
nonCurrentLiabilitiesOther 4902000.00
nonCurrentLiabilitiesTotal 6766000.00
capitalSurpluse 331474000.00
liabilitiesAndStockholdersEquity 441128000.00
cashAndShortTermInvestments 84145000.00
propertyPlantAndEquipmentGross 55461000.00
commonStockSharesOutstanding 43136000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 435005000.00
intangibleAssets 83167000.00
otherCurrentAssets 8989000.00
totalLiab 40047000.00
totalStockholderEquity 394958000.00
deferredLongTermLiab 1964000.00
otherCurrentLiab 5355000.00
commonStock 43000.00
retainedEarnings 69463000.00
otherLiab 6794000.00
goodWill 82729000.00
otherAssets 218115000.00
cash 81718000.00
totalCurrentLiabilities 33253000.00
netDebt -81718000.00
otherStockholderEquity -1079000.00
propertyPlantEquipment 57695000.00
totalCurrentAssets 159195000.00
netTangibleAssets 229062000.00
shortTermInvestments 0.00
netReceivables 26971000.00
longTermDebt 0.00
inventory 41517000.00
accountsPayable 27898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5613000.00
deferredLongTermAssetCharges 46606000.00
nonCurrentAssetsTotal 275810000.00
nonCurrentLiabilitiesOther 4830000.00
nonCurrentLiabilitiesTotal 6794000.00
capitalSurpluse 326531000.00
liabilitiesAndStockholdersEquity 435005000.00
cashAndShortTermInvestments 81718000.00
propertyPlantAndEquipmentGross 57695000.00
commonStockSharesOutstanding 42575000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 404227000.00
intangibleAssets 50855000.00
otherCurrentAssets 8759000.00
totalLiab 26996000.00
totalStockholderEquity 377231000.00
deferredLongTermLiab 2043000.00
otherCurrentLiab 5070000.00
commonStock 42000.00
retainedEarnings 56903000.00
otherLiab 6705000.00
goodWill 49619000.00
otherAssets 138483000.00
cash 134302000.00
totalCurrentLiabilities 20291000.00
netDebt -134302000.00
otherStockholderEquity -1041000.00
propertyPlantEquipment 48086000.00
totalCurrentAssets 217658000.00
longTermInvestments 5496000.00
netTangibleAssets 276757000.00
shortTermInvestments 14003000.00
netReceivables 29404000.00
longTermDebt 0.00
inventory 31190000.00
accountsPayable 15221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3906000.00
deferredLongTermAssetCharges 28607000.00
nonCurrentAssetsTotal 186569000.00
nonCurrentLiabilitiesOther 4662000.00
nonCurrentLiabilitiesTotal 6705000.00
capitalSurpluse 321327000.00
liabilitiesAndStockholdersEquity 404227000.00
cashAndShortTermInvestments 148305000.00
propertyPlantAndEquipmentGross 48086000.00
commonStockSharesOutstanding 42443000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 402556000.00
intangibleAssets 54404000.00
otherCurrentAssets 8887000.00
totalLiab 34020000.00
totalStockholderEquity 368536000.00
deferredLongTermLiab 2064000.00
otherCurrentLiab 4212000.00
commonStock 42000.00
retainedEarnings 48133000.00
otherLiab 6330000.00
goodWill 49619000.00
otherAssets 145234000.00
cash 128546000.00
totalCurrentLiabilities 27232000.00
netDebt -128546000.00
otherStockholderEquity -1296000.00
propertyPlantEquipment 47796000.00
totalCurrentAssets 209526000.00
longTermInvestments 7459000.00
netTangibleAssets 266435000.00
shortTermInvestments 11988000.00
netReceivables 28853000.00
longTermDebt 458000.00
inventory 31252000.00
accountsPayable 23020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 931000.00
deferredLongTermAssetCharges 31821000.00
nonCurrentAssetsTotal 193030000.00
nonCurrentLiabilitiesOther 4724000.00
nonCurrentLiabilitiesTotal 6788000.00
capitalSurpluse 321657000.00
liabilitiesAndStockholdersEquity 402556000.00
cashAndShortTermInvestments 140534000.00
propertyPlantAndEquipmentGross 47796000.00
commonStockSharesOutstanding 42923000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 376327000.00
intangibleAssets 53927000.00
otherCurrentAssets 9694000.00
totalLiab 33821000.00
totalStockholderEquity 342506000.00
deferredLongTermLiab 2119000.00
otherCurrentLiab 4373000.00
commonStock 42000.00
retainedEarnings 27756000.00
otherLiab 7160000.00
goodWill 49619000.00
otherAssets 126436000.00
cash 119553000.00
totalCurrentLiabilities 26661000.00
netDebt -119553000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 48037000.00
totalCurrentAssets 201854000.00
longTermInvestments 4003000.00
netTangibleAssets 238960000.00
shortTermInvestments 12006000.00
netReceivables 26161000.00
longTermDebt 0.00
inventory 29315000.00
accountsPayable 22288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3758000.00
deferredLongTermAssetCharges 15129000.00
nonCurrentAssetsTotal 174473000.00
nonCurrentLiabilitiesOther 5041000.00
nonCurrentLiabilitiesTotal 7160000.00
capitalSurpluse 315803000.00
liabilitiesAndStockholdersEquity 376327000.00
cashAndShortTermInvestments 131559000.00
propertyPlantAndEquipmentGross 48037000.00
commonStockSharesOutstanding 42556000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 369032000.00
intangibleAssets 54704000.00
otherCurrentAssets 10672000.00
totalLiab 36640000.00
totalStockholderEquity 332392000.00
deferredLongTermLiab 2117000.00
otherCurrentLiab 4410000.00
commonStock 42000.00
retainedEarnings 21354000.00
otherLiab 6880000.00
goodWill 49619000.00
otherAssets 128398000.00
cash 111064000.00
totalCurrentLiabilities 29760000.00
netDebt -111064000.00
otherStockholderEquity -1077000.00
propertyPlantEquipment 47903000.00
totalCurrentAssets 192731000.00
longTermInvestments 6005000.00
netTangibleAssets 228069000.00
shortTermInvestments 10003000.00
netReceivables 22177000.00
longTermDebt 0.00
inventory 32598000.00
accountsPayable 25350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2949000.00
deferredLongTermAssetCharges 15121000.00
nonCurrentAssetsTotal 176301000.00
nonCurrentLiabilitiesOther 4763000.00
nonCurrentLiabilitiesTotal 6880000.00
capitalSurpluse 312073000.00
liabilitiesAndStockholdersEquity 369032000.00
cashAndShortTermInvestments 121067000.00
propertyPlantAndEquipmentGross 47903000.00
commonStockSharesOutstanding 42290000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 358068000.00
intangibleAssets 55480000.00
otherCurrentAssets 7114000.00
totalLiab 30997000.00
totalStockholderEquity 327071000.00
deferredLongTermLiab 2221000.00
otherCurrentLiab 4692000.00
commonStock 42000.00
retainedEarnings 18725000.00
otherLiab 6929000.00
goodWill 49619000.00
otherAssets 139132000.00
cash 94907000.00
totalCurrentLiabilities 24068000.00
netDebt -94907000.00
otherStockholderEquity -1197000.00
propertyPlantEquipment 46717000.00
totalCurrentAssets 172219000.00
longTermInvestments 16008000.00
netTangibleAssets 221972000.00
shortTermInvestments 0.00
netReceivables 25139000.00
longTermDebt 0.00
inventory 33723000.00
accountsPayable 19376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2980000.00
deferredLongTermAssetCharges 15045000.00
nonCurrentAssetsTotal 185849000.00
nonCurrentLiabilitiesOther 4708000.00
nonCurrentLiabilitiesTotal 6929000.00
capitalSurpluse 309501000.00
liabilitiesAndStockholdersEquity 358068000.00
cashAndShortTermInvestments 94907000.00
propertyPlantAndEquipmentGross 46717000.00
commonStockSharesOutstanding 42194000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 357526000.00
intangibleAssets 56382000.00
otherCurrentAssets 7412000.00
totalLiab 37532000.00
totalStockholderEquity 319994000.00
deferredLongTermLiab 2297000.00
otherCurrentLiab 4407000.00
commonStock 42000.00
retainedEarnings 11272000.00
otherLiab 6478000.00
goodWill 49619000.00
otherAssets 140561000.00
cash 91694000.00
totalCurrentLiabilities 30366000.00
netDebt -91694000.00
otherStockholderEquity -744000.00
propertyPlantEquipment 39945000.00
totalCurrentAssets 177020000.00
longTermInvestments 15975000.00
netTangibleAssets 213993000.00
shortTermInvestments 0.00
netReceivables 29095000.00
longTermDebt 688000.00
inventory 36616000.00
accountsPayable 25959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3185000.00
deferredLongTermAssetCharges 15400000.00
nonCurrentAssetsTotal 180506000.00
nonCurrentLiabilitiesOther 4869000.00
nonCurrentLiabilitiesTotal 7166000.00
capitalSurpluse 309424000.00
liabilitiesAndStockholdersEquity 357526000.00
cashAndShortTermInvestments 91694000.00
propertyPlantAndEquipmentGross 39945000.00
commonStockSharesOutstanding 42651000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 330512000.00
intangibleAssets 57346000.00
otherCurrentAssets 5293000.00
totalLiab 35643000.00
totalStockholderEquity 294869000.00
deferredLongTermLiab 2436000.00
otherCurrentLiab 5079000.00
commonStock 42000.00
retainedEarnings -11530000.00
otherLiab 7360000.00
goodWill 49619000.00
otherAssets 130348000.00
cash 89123000.00
totalCurrentLiabilities 28283000.00
netDebt -89123000.00
otherStockholderEquity -409000.00
propertyPlantEquipment 37096000.00
totalCurrentAssets 163068000.00
longTermInvestments 7975000.00
netTangibleAssets 187904000.00
shortTermInvestments 0.00
netReceivables 27354000.00
longTermDebt 0.00
inventory 33129000.00
accountsPayable 23204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3495000.00
deferredLongTermAssetCharges 11913000.00
nonCurrentAssetsTotal 167444000.00
nonCurrentLiabilitiesOther 4924000.00
nonCurrentLiabilitiesTotal 7360000.00
capitalSurpluse 306766000.00
liabilitiesAndStockholdersEquity 330512000.00
cashAndShortTermInvestments 89123000.00
propertyPlantAndEquipmentGross 37096000.00
commonStockSharesOutstanding 42381000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 316383000.00
intangibleAssets 58311000.00
otherCurrentAssets 4338000.00
totalLiab 30533000.00
totalStockholderEquity 285850000.00
deferredLongTermLiab 2610000.00
otherCurrentLiab 4862000.00
commonStock 42000.00
retainedEarnings -17080000.00
otherLiab 7826000.00
goodWill 50881000.00
otherAssets 125092000.00
cash 86710000.00
totalCurrentLiabilities 22707000.00
netDebt -86710000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 33788000.00
totalCurrentAssets 157503000.00
netTangibleAssets 176658000.00
shortTermInvestments 3000000.00
netReceivables 27573000.00
longTermDebt 0.00
inventory 31163000.00
accountsPayable 17845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3987000.00
deferredLongTermAssetCharges 11913000.00
nonCurrentAssetsTotal 158880000.00
nonCurrentLiabilitiesOther 5216000.00
nonCurrentLiabilitiesTotal 7826000.00
capitalSurpluse 302872000.00
liabilitiesAndStockholdersEquity 316383000.00
cashAndShortTermInvestments 89710000.00
propertyPlantAndEquipmentGross 33788000.00
commonStockSharesOutstanding 42125000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 309956000.00
intangibleAssets 59275000.00
otherCurrentAssets 4014000.00
totalLiab 33814000.00
totalStockholderEquity 276142000.00
deferredLongTermLiab 2374000.00
otherCurrentLiab 5307000.00
commonStock 41000.00
retainedEarnings -21805000.00
otherLiab 7713000.00
goodWill 50836000.00
otherAssets 126487000.00
cash 77386000.00
totalCurrentLiabilities 26039000.00
netDebt -75776000.00
shortTermDebt 1548000.00
shortLongTermDebtTotal 1610000.00
otherStockholderEquity 186000.00
propertyPlantEquipment 33148000.00
totalCurrentAssets 150321000.00
netTangibleAssets 166031000.00
shortTermInvestments 4516000.00
netReceivables 26994000.00
longTermDebt 62000.00
inventory 30850000.00
accountsPayable 19184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4463000.00
deferredLongTermAssetCharges 11913000.00
nonCurrentAssetsTotal 159635000.00
longTermDebtTotal 62000.00
nonCurrentLiabilitiesOther 5339000.00
nonCurrentLiabilitiesTotal 7775000.00
capitalSurpluse 297720000.00
liabilitiesAndStockholdersEquity 309956000.00
cashAndShortTermInvestments 81902000.00
propertyPlantAndEquipmentGross 33148000.00
commonStockSharesOutstanding 41825000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 306046000.00
intangibleAssets 60295000.00
otherCurrentAssets 5229000.00
totalLiab 36426000.00
totalStockholderEquity 269620000.00
deferredLongTermLiab 2482000.00
otherCurrentLiab 4980000.00
commonStock 41000.00
retainedEarnings -27771000.00
otherLiab 7467000.00
goodWill 50738000.00
otherAssets 126883000.00
cash 67924000.00
totalCurrentLiabilities 28496000.00
netDebt -66267000.00
shortTermDebt 1194000.00
shortLongTermDebtTotal 1657000.00
otherStockholderEquity 419000.00
propertyPlantEquipment 32793000.00
totalCurrentAssets 146370000.00
netTangibleAssets 158587000.00
shortTermInvestments 4517000.00
netReceivables 30948000.00
longTermDebt 463000.00
inventory 30487000.00
accountsPayable 22322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3937000.00
deferredLongTermAssetCharges 11913000.00
nonCurrentAssetsTotal 159676000.00
longTermDebtTotal 463000.00
nonCurrentLiabilitiesOther 4985000.00
nonCurrentLiabilitiesTotal 7930000.00
capitalSurpluse 296931000.00
liabilitiesAndStockholdersEquity 306046000.00
cashAndShortTermInvestments 72441000.00
propertyPlantAndEquipmentGross 32793000.00
commonStockSharesOutstanding 42229000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 293896000.00
intangibleAssets 61320000.00
otherCurrentAssets 5749000.00
totalLiab 35001000.00
totalStockholderEquity 258895000.00
deferredLongTermLiab 2508000.00
otherCurrentLiab 4949000.00
commonStock 41000.00
retainedEarnings -32887000.00
otherLiab 7546000.00
goodWill 50853000.00
otherAssets 131138000.00
cash 57169000.00
totalCurrentLiabilities 26667000.00
netDebt -55457000.00
shortTermDebt 924000.00
shortLongTermDebtTotal 1712000.00
otherStockholderEquity 585000.00
propertyPlantEquipment 32788000.00
totalCurrentAssets 129970000.00
netTangibleAssets 146722000.00
shortTermInvestments 5497000.00
netReceivables 30210000.00
longTermDebt 788000.00
inventory 29742000.00
accountsPayable 20794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4503000.00
deferredLongTermAssetCharges 14462000.00
nonCurrentAssetsTotal 163926000.00
longTermDebtTotal 788000.00
nonCurrentLiabilitiesOther 5038000.00
nonCurrentLiabilitiesTotal 8334000.00
capitalSurpluse 291156000.00
liabilitiesAndStockholdersEquity 293896000.00
cashAndShortTermInvestments 62666000.00
propertyPlantAndEquipmentGross 32788000.00
commonStockSharesOutstanding 41919000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 283639000.00
intangibleAssets 63049000.00
otherCurrentAssets 5193000.00
totalLiab 33093000.00
totalStockholderEquity 250546000.00
deferredLongTermLiab 2663000.00
otherCurrentLiab 4354000.00
commonStock 40000.00
retainedEarnings -33683000.00
otherLiab 8731000.00
goodWill 50829000.00
otherAssets 137367000.00
cash 37478000.00
totalCurrentLiabilities 23299000.00
netDebt -35811000.00
shortTermDebt 604000.00
shortLongTermDebtTotal 1667000.00
otherStockholderEquity 478000.00
propertyPlantEquipment 29452000.00
totalCurrentAssets 116820000.00
netTangibleAssets 136668000.00
shortTermInvestments 5496000.00
netReceivables 31564000.00
longTermDebt 1063000.00
inventory 33515000.00
accountsPayable 18341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9129000.00
deferredLongTermAssetCharges 14360000.00
nonCurrentAssetsTotal 166819000.00
longTermDebtTotal 1063000.00
nonCurrentLiabilitiesOther 6068000.00
nonCurrentLiabilitiesTotal 9794000.00
capitalSurpluse 283711000.00
liabilitiesAndStockholdersEquity 283639000.00
cashAndShortTermInvestments 42974000.00
propertyPlantAndEquipmentGross 29452000.00
commonStockSharesOutstanding 41444000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 292876000.00
intangibleAssets 64193000.00
otherCurrentAssets 4693000.00
totalLiab 39561000.00
totalStockholderEquity 253315000.00
deferredLongTermLiab 2791000.00
otherCurrentLiab 4524000.00
commonStock 41000.00
retainedEarnings -37378000.00
otherLiab 7904000.00
goodWill 51139000.00
otherAssets 137430000.00
cash 54289000.00
totalCurrentLiabilities 30254000.00
netDebt -51477000.00
shortTermDebt 1409000.00
shortLongTermDebtTotal 2812000.00
otherStockholderEquity 990000.00
propertyPlantEquipment 26588000.00
totalCurrentAssets 128858000.00
netTangibleAssets 137983000.00
shortTermInvestments 6599000.00
netReceivables 25127000.00
longTermDebt 1403000.00
inventory 32332000.00
accountsPayable 24321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9286000.00
deferredLongTermAssetCharges 12812000.00
nonCurrentAssetsTotal 164018000.00
longTermDebtTotal 1403000.00
nonCurrentLiabilitiesOther 5113000.00
nonCurrentLiabilitiesTotal 9307000.00
capitalSurpluse 289662000.00
liabilitiesAndStockholdersEquity 292876000.00
cashAndShortTermInvestments 60888000.00
propertyPlantAndEquipmentGross 26588000.00
commonStockSharesOutstanding 40887000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 296999000.00
intangibleAssets 65218000.00
otherCurrentAssets 4388000.00
totalLiab 37332000.00
totalStockholderEquity 259667000.00
deferredLongTermLiab 2933000.00
otherCurrentLiab 4134000.00
commonStock 41000.00
retainedEarnings -34867000.00
otherLiab 8018000.00
goodWill 51128000.00
otherAssets 140628000.00
cash 42789000.00
totalCurrentLiabilities 27612000.00
netDebt -39949000.00
shortTermDebt 1138000.00
shortLongTermDebtTotal 2840000.00
otherStockholderEquity 1101000.00
propertyPlantEquipment 26229000.00
totalCurrentAssets 130142000.00
longTermInvestments 3000000.00
netTangibleAssets 143321000.00
shortTermInvestments 13607000.00
netReceivables 33273000.00
longTermDebt 1702000.00
inventory 29937000.00
accountsPayable 22340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8463000.00
deferredLongTermAssetCharges 12819000.00
nonCurrentAssetsTotal 166857000.00
longTermDebtTotal 1702000.00
nonCurrentLiabilitiesOther 5085000.00
nonCurrentLiabilitiesTotal 9720000.00
capitalSurpluse 293392000.00
liabilitiesAndStockholdersEquity 296999000.00
cashAndShortTermInvestments 56396000.00
propertyPlantAndEquipmentGross 26229000.00
commonStockSharesOutstanding 41332000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 282505000.00
intangibleAssets 65757000.00
otherCurrentAssets 5759000.00
totalLiab 34551000.00
totalStockholderEquity 247954000.00
deferredLongTermLiab 3096000.00
otherCurrentLiab 4071000.00
commonStock 41000.00
retainedEarnings -39119000.00
otherLiab 7338000.00
goodWill 52057000.00
otherAssets 146723000.00
cash 28486000.00
totalCurrentLiabilities 25111000.00
netDebt -25636000.00
shortTermDebt 748000.00
shortLongTermDebtTotal 2850000.00
otherStockholderEquity 1161000.00
propertyPlantEquipment 26584000.00
totalCurrentAssets 109198000.00
longTermInvestments 6000000.00
netTangibleAssets 130140000.00
shortTermInvestments 13117000.00
netReceivables 31229000.00
longTermDebt 2102000.00
inventory 27213000.00
accountsPayable 20292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39119000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7745000.00
deferredLongTermAssetCharges 15164000.00
nonCurrentAssetsTotal 173307000.00
longTermDebtTotal 2102000.00
nonCurrentLiabilitiesOther 4242000.00
nonCurrentLiabilitiesTotal 9440000.00
capitalSurpluse 285871000.00
liabilitiesAndStockholdersEquity 282505000.00
cashAndShortTermInvestments 41603000.00
propertyPlantAndEquipmentGross 26584000.00
commonStockSharesOutstanding 41887000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 283482000.00
intangibleAssets 27256000.00
otherCurrentAssets 4924000.00
totalLiab 28405000.00
totalStockholderEquity 255077000.00
deferredLongTermLiab 3259000.00
otherCurrentLiab 4230000.00
commonStock 41000.00
retainedEarnings -40795000.00
otherLiab 5843000.00
goodWill 42758000.00
otherAssets 96371000.00
cash 75898000.00
totalCurrentLiabilities 20371000.00
netDebt -73217000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 2681000.00
otherStockholderEquity 895000.00
propertyPlantEquipment 26243000.00
totalCurrentAssets 160868000.00
longTermInvestments 5997000.00
netTangibleAssets 185063000.00
shortTermInvestments 23150000.00
netReceivables 26176000.00
longTermDebt 2191000.00
inventory 26304000.00
accountsPayable 15651000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -40795000.00
nonCurrrentAssetsOther 6899000.00
deferredLongTermAssetCharges 13461000.00
nonCurrentAssetsTotal 122614000.00
longTermDebtTotal 2191000.00
nonCurrentLiabilitiesOther 2584000.00
nonCurrentLiabilitiesTotal 8034000.00
capitalSurpluse 294936000.00
liabilitiesAndStockholdersEquity 283482000.00
cashAndShortTermInvestments 99048000.00
propertyPlantAndEquipmentGross 26243000.00
commonStockSharesOutstanding 42399000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 278332000.00
intangibleAssets 28380000.00
otherCurrentAssets 3639000.00
totalLiab 27560000.00
totalStockholderEquity 250772000.00
deferredLongTermLiab 3395000.00
otherCurrentLiab 4141000.00
commonStock 41000.00
retainedEarnings -43747000.00
otherLiab 7113000.00
goodWill 42834000.00
otherAssets 99801000.00
cash 51830000.00
totalCurrentLiabilities 18028000.00
netDebt -48119000.00
shortTermDebt 1292000.00
shortLongTermDebtTotal 3711000.00
otherStockholderEquity 1164000.00
propertyPlantEquipment 24655000.00
totalCurrentAssets 153876000.00
longTermInvestments 8088000.00
netTangibleAssets 179558000.00
shortTermInvestments 41096000.00
netReceivables 27031000.00
longTermDebt 2419000.00
inventory 24463000.00
accountsPayable 12595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7040000.00
deferredLongTermAssetCharges 13459000.00
nonCurrentAssetsTotal 124456000.00
longTermDebtTotal 2419000.00
nonCurrentLiabilitiesOther 3718000.00
nonCurrentLiabilitiesTotal 9532000.00
capitalSurpluse 293314000.00
liabilitiesAndStockholdersEquity 278332000.00
cashAndShortTermInvestments 93933000.00
propertyPlantAndEquipmentGross 24655000.00
commonStockSharesOutstanding 42805000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 282647000.00
intangibleAssets 29437000.00
otherCurrentAssets 3529000.00
totalLiab 31792000.00
totalStockholderEquity 250855000.00
deferredLongTermLiab 3344000.00
otherCurrentLiab 4057000.00
commonStock 41000.00
retainedEarnings -47274000.00
otherLiab 7175000.00
goodWill 42763000.00
otherAssets 98478000.00
cash 58282000.00
totalCurrentLiabilities 22044000.00
netDebt -54710000.00
shortTermDebt 999000.00
shortLongTermDebtTotal 3572000.00
otherStockholderEquity 984000.00
propertyPlantEquipment 25192000.00
totalCurrentAssets 158977000.00
longTermInvestments 6151000.00
netTangibleAssets 178655000.00
shortTermInvestments 42574000.00
netReceivables 23016000.00
longTermDebt 2573000.00
inventory 24579000.00
accountsPayable 16988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7310000.00
deferredLongTermAssetCharges 12817000.00
nonCurrentAssetsTotal 123670000.00
longTermDebtTotal 2573000.00
nonCurrentLiabilitiesOther 3831000.00
nonCurrentLiabilitiesTotal 9748000.00
capitalSurpluse 297104000.00
liabilitiesAndStockholdersEquity 282647000.00
cashAndShortTermInvestments 101862000.00
propertyPlantAndEquipmentGross 25192000.00
commonStockSharesOutstanding 42376000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 280761000.00
intangibleAssets 30591000.00
otherCurrentAssets 3242000.00
totalLiab 29264000.00
totalStockholderEquity 251497000.00
deferredLongTermLiab 3961000.00
otherCurrentLiab 3726000.00
commonStock 41000.00
retainedEarnings -50716000.00
otherLiab 6758000.00
goodWill 42709000.00
otherAssets 104730000.00
cash 65081000.00
totalCurrentLiabilities 18811000.00
netDebt -61584000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3497000.00
otherStockholderEquity 939000.00
propertyPlantEquipment 24972000.00
totalCurrentAssets 151059000.00
longTermInvestments 11705000.00
netTangibleAssets 178197000.00
shortTermInvestments 31584000.00
netReceivables 20909000.00
longTermDebt 2797000.00
inventory 25975000.00
accountsPayable 14385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6210000.00
deferredLongTermAssetCharges 13515000.00
nonCurrentAssetsTotal 129702000.00
longTermDebtTotal 2797000.00
nonCurrentLiabilitiesOther 3695000.00
nonCurrentLiabilitiesTotal 10453000.00
capitalSurpluse 301233000.00
liabilitiesAndStockholdersEquity 280761000.00
cashAndShortTermInvestments 97670000.00
propertyPlantAndEquipmentGross 24972000.00
commonStockSharesOutstanding 42611000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 273426000.00
intangibleAssets 32241000.00
otherCurrentAssets 4048000.00
totalLiab 25858000.00
totalStockholderEquity 247568000.00
deferredLongTermLiab 4034000.00
otherCurrentLiab 3673000.00
commonStock 41000.00
retainedEarnings -52644000.00
otherLiab 7635000.00
goodWill 46269000.00
otherAssets 112779000.00
cash 55610000.00
totalCurrentLiabilities 15104000.00
netDebt -52025000.00
shortTermDebt 466000.00
shortLongTermDebtTotal 3585000.00
otherStockholderEquity 1495000.00
propertyPlantEquipment 23669000.00
totalCurrentAssets 136978000.00
longTermInvestments 19757000.00
netTangibleAssets 169058000.00
shortTermInvestments 29983000.00
netReceivables 15686000.00
longTermDebt 3119000.00
inventory 29327000.00
accountsPayable 10965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6020000.00
deferredLongTermAssetCharges 8492000.00
nonCurrentAssetsTotal 136448000.00
longTermDebtTotal 3119000.00
nonCurrentLiabilitiesOther 3601000.00
nonCurrentLiabilitiesTotal 10754000.00
capitalSurpluse 298676000.00
liabilitiesAndStockholdersEquity 273426000.00
cashAndShortTermInvestments 86597000.00
propertyPlantAndEquipmentGross 23669000.00
commonStockSharesOutstanding 42446000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 265424000.00
intangibleAssets 12376000.00
otherCurrentAssets 3701000.00
totalLiab 25565000.00
totalStockholderEquity 239859000.00
deferredLongTermLiab 4098000.00
otherCurrentLiab 3928000.00
commonStock 41000.00
retainedEarnings -57286000.00
otherLiab 7588000.00
goodWill 42273000.00
otherAssets 75259000.00
cash 94561000.00
totalCurrentLiabilities 14701000.00
netDebt -90174000.00
shortTermDebt 1111000.00
shortLongTermDebtTotal 4387000.00
otherStockholderEquity 1211000.00
propertyPlantEquipment 21520000.00
totalCurrentAssets 168645000.00
longTermInvestments 7538000.00
netTangibleAssets 185210000.00
shortTermInvestments 27052000.00
netReceivables 14381000.00
longTermDebt 3276000.00
inventory 25526000.00
accountsPayable 9662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6274000.00
deferredLongTermAssetCharges 6798000.00
nonCurrentAssetsTotal 96779000.00
longTermDebtTotal 3276000.00
nonCurrentLiabilitiesOther 3490000.00
nonCurrentLiabilitiesTotal 10864000.00
capitalSurpluse 295893000.00
liabilitiesAndStockholdersEquity 265424000.00
cashAndShortTermInvestments 122616000.00
propertyPlantAndEquipmentGross 21520000.00
commonStockSharesOutstanding 42305000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 265810000.00
intangibleAssets 12944000.00
otherCurrentAssets 2732000.00
totalLiab 30945000.00
totalStockholderEquity 234865000.00
deferredLongTermLiab 4303000.00
otherCurrentLiab 3866000.00
commonStock 41000.00
retainedEarnings -61748000.00
otherLiab 7814000.00
goodWill 42250000.00
otherAssets 72008000.00
cash 89487000.00
totalCurrentLiabilities 19780000.00
netDebt -85287000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 1150000.00
propertyPlantEquipment 22084000.00
totalCurrentAssets 171718000.00
longTermInvestments 6021000.00
netTangibleAssets 179671000.00
shortTermInvestments 28404000.00
netReceivables 20936000.00
longTermDebt 3351000.00
inventory 24932000.00
accountsPayable 15065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4430000.00
deferredLongTermAssetCharges 6363000.00
nonCurrentAssetsTotal 94092000.00
longTermDebtTotal 3351000.00
nonCurrentLiabilitiesOther 3511000.00
nonCurrentLiabilitiesTotal 11165000.00
capitalSurpluse 295422000.00
liabilitiesAndStockholdersEquity 265810000.00
cashAndShortTermInvestments 118893000.00
propertyPlantAndEquipmentGross 22084000.00
commonStockSharesOutstanding 41239000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 259038000.00
intangibleAssets 13427000.00
otherCurrentAssets 2626000.00
totalLiab 29376000.00
totalStockholderEquity 229662000.00
deferredLongTermLiab 4473000.00
otherCurrentLiab 4379000.00
commonStock 41000.00
retainedEarnings -64947000.00
otherLiab 7786000.00
goodWill 42062000.00
otherAssets 81091000.00
cash 79229000.00
totalCurrentLiabilities 18186000.00
netDebt -75232000.00
shortTermDebt 593000.00
shortLongTermDebtTotal 3997000.00
otherStockholderEquity 1068000.00
propertyPlantEquipment 21228000.00
totalCurrentAssets 156719000.00
longTermInvestments 11120000.00
netTangibleAssets 174173000.00
shortTermInvestments 27939000.00
netReceivables 19013000.00
longTermDebt 3404000.00
inventory 24136000.00
accountsPayable 13214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3872000.00
deferredLongTermAssetCharges 10610000.00
nonCurrentAssetsTotal 102319000.00
longTermDebtTotal 3404000.00
nonCurrentLiabilitiesOther 3313000.00
nonCurrentLiabilitiesTotal 11190000.00
capitalSurpluse 293500000.00
liabilitiesAndStockholdersEquity 259038000.00
cashAndShortTermInvestments 108169000.00
propertyPlantAndEquipmentGross 21228000.00
commonStockSharesOutstanding 41131000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 254415000.00
intangibleAssets 13762000.00
otherCurrentAssets 3170000.00
totalLiab 26660000.00
totalStockholderEquity 227755000.00
deferredLongTermLiab 4461000.00
otherCurrentLiab 4003000.00
commonStock 41000.00
retainedEarnings -64220000.00
otherLiab 7796000.00
goodWill 41718000.00
otherAssets 87597000.00
cash 83986000.00
totalCurrentLiabilities 15427000.00
netDebt -80167000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 3819000.00
otherStockholderEquity 155000.00
propertyPlantEquipment 19521000.00
totalCurrentAssets 147297000.00
longTermInvestments 17605000.00
netTangibleAssets 172275000.00
shortTermInvestments 16527000.00
netReceivables 17678000.00
longTermDebt 3437000.00
inventory 21001000.00
accountsPayable 11042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3902000.00
deferredLongTermAssetCharges 10610000.00
nonCurrentAssetsTotal 107118000.00
longTermDebtTotal 3437000.00
nonCurrentLiabilitiesOther 3335000.00
nonCurrentLiabilitiesTotal 11233000.00
capitalSurpluse 291779000.00
liabilitiesAndStockholdersEquity 254415000.00
cashAndShortTermInvestments 101513000.00
propertyPlantAndEquipmentGross 19521000.00
commonStockSharesOutstanding 42281000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 246580000.00
intangibleAssets 12446000.00
otherCurrentAssets 5623000.00
totalLiab 23256000.00
totalStockholderEquity 223324000.00
otherCurrentLiab 8414000.00
commonStock 41000.00
retainedEarnings -65104000.00
otherLiab 5921000.00
goodWill 39617000.00
otherAssets 79435000.00
cash 87173000.00
totalCurrentLiabilities 13720000.00
netDebt -82464000.00
shortTermDebt 1094000.00
shortLongTermDebtTotal 4709000.00
propertyPlantEquipment 17020000.00
totalCurrentAssets 150125000.00
shortTermInvestments 22392000.00
netReceivables 15846000.00
longTermDebt 3615000.00
inventory 19091000.00
accountsPayable 4212000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 1057000.00
nonCurrentAssetsTotal 96455000.00
nonCurrentLiabilitiesTotal 9536000.00
liabilitiesAndStockholdersEquity 246580000.00
propertyPlantAndEquipmentGross 17020000.00
commonStockSharesOutstanding 41588000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 248013000.00
intangibleAssets 12938000.00
otherCurrentAssets 3170000.00
totalLiab 29275000.00
totalStockholderEquity 218738000.00
otherCurrentLiab 10460000.00
commonStock 41000.00
retainedEarnings -66979000.00
otherLiab 5926000.00
goodWill 39617000.00
otherAssets 88602000.00
cash 90843000.00
totalCurrentLiabilities 19758000.00
netDebt -86384000.00
shortTermDebt 868000.00
shortLongTermDebtTotal 4459000.00
propertyPlantEquipment 17255000.00
totalCurrentAssets 142156000.00
shortTermInvestments 8511000.00
netReceivables 22108000.00
longTermDebt 3591000.00
inventory 17524000.00
accountsPayable 8430000.00
accumulatedOtherComprehensiveIncome -20714000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 1087000.00
nonCurrentAssetsTotal 105857000.00
nonCurrentLiabilitiesTotal 9517000.00
liabilitiesAndStockholdersEquity 248013000.00
propertyPlantAndEquipmentGross 17255000.00
commonStockSharesOutstanding 40783000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 220015000.00
intangibleAssets 13428000.00
otherCurrentAssets 1641000.00
totalLiab 23748000.00
totalStockholderEquity 196267000.00
otherCurrentLiab 9676000.00
commonStock 41000.00
retainedEarnings -86995000.00
otherLiab 4768000.00
goodWill 39617000.00
otherAssets 74137000.00
cash 78740000.00
totalCurrentLiabilities 15308000.00
netDebt -74552000.00
shortTermDebt 516000.00
shortLongTermDebtTotal 4188000.00
propertyPlantEquipment 17168000.00
totalCurrentAssets 128710000.00
shortTermInvestments 16516000.00
netReceivables 19116000.00
longTermDebt 3672000.00
inventory 12697000.00
accountsPayable 5116000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 1370000.00
nonCurrentAssetsTotal 91305000.00
nonCurrentLiabilitiesTotal 8440000.00
liabilitiesAndStockholdersEquity 220015000.00
propertyPlantAndEquipmentGross 17168000.00
commonStockSharesOutstanding 40661000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 215073000.00
intangibleAssets 13927000.00
otherCurrentAssets 2194000.00
totalLiab 20270000.00
totalStockholderEquity 194803000.00
otherCurrentLiab 7876000.00
commonStock 41000.00
retainedEarnings -86386000.00
otherLiab 4962000.00
goodWill 39617000.00
otherAssets 70709000.00
cash 66151000.00
totalCurrentLiabilities 11804000.00
netDebt -62326000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 3825000.00
propertyPlantEquipment 15068000.00
totalCurrentAssets 129296000.00
shortTermInvestments 30476000.00
netReceivables 18064000.00
longTermDebt 3504000.00
inventory 12411000.00
accountsPayable 3607000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 1417000.00
nonCurrentAssetsTotal 85777000.00
nonCurrentLiabilitiesTotal 8466000.00
liabilitiesAndStockholdersEquity 215073000.00
propertyPlantAndEquipmentGross 15068000.00
commonStockSharesOutstanding 41353000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 217058000.00
intangibleAssets 14410000.00
otherCurrentAssets 1069000.00
totalLiab 23897000.00
totalStockholderEquity 193161000.00
otherCurrentLiab 7259000.00
commonStock 40000.00
retainedEarnings -87498000.00
otherLiab 4714000.00
goodWill 39617000.00
otherAssets 69198000.00
cash 70715000.00
totalCurrentLiabilities 15861000.00
netDebt -66855000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 3860000.00
propertyPlantEquipment 12805000.00
totalCurrentAssets 135055000.00
shortTermInvestments 37903000.00
netReceivables 13922000.00
longTermDebt 3322000.00
inventory 11446000.00
accountsPayable 8064000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 1640000.00
nonCurrentAssetsTotal 82003000.00
nonCurrentLiabilitiesTotal 8036000.00
liabilitiesAndStockholdersEquity 217058000.00
propertyPlantAndEquipmentGross 12805000.00
commonStockSharesOutstanding 40347000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 217291000.00
intangibleAssets 14901000.00
otherCurrentAssets 1660000.00
totalLiab 22751000.00
totalStockholderEquity 194540000.00
otherCurrentLiab 9852000.00
commonStock 40000.00
retainedEarnings -84708000.00
otherLiab 4960000.00
goodWill 39617000.00
otherAssets 58331000.00
cash 81619000.00
totalCurrentLiabilities 14877000.00
netDebt -78260000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 3359000.00
propertyPlantEquipment 12567000.00
totalCurrentAssets 146393000.00
shortTermInvestments 40501000.00
netReceivables 11024000.00
longTermDebt 2914000.00
inventory 11589000.00
accountsPayable 4580000.00
accumulatedOtherComprehensiveIncome -15039000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 1813000.00
nonCurrentAssetsTotal 70898000.00
nonCurrentLiabilitiesTotal 7874000.00
liabilitiesAndStockholdersEquity 217291000.00
propertyPlantAndEquipmentGross 12567000.00
commonStockSharesOutstanding 40347000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 211610000.00
intangibleAssets 16449000.00
otherCurrentAssets 1698000.00
totalLiab 22083000.00
totalStockholderEquity 189527000.00
otherCurrentLiab 9620000.00
commonStock 40000.00
retainedEarnings -86717000.00
otherLiab 5037000.00
goodWill 39617000.00
otherAssets 58870000.00
cash 81618000.00
totalCurrentLiabilities 13583000.00
netDebt -77809000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 3809000.00
propertyPlantEquipment 12038000.00
totalCurrentAssets 140702000.00
shortTermInvestments 35050000.00
netReceivables 12789000.00
longTermDebt 3463000.00
inventory 9547000.00
accountsPayable 3963000.00
accumulatedOtherComprehensiveIncome -10477000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 2804000.00
nonCurrentAssetsTotal 70908000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 211610000.00
propertyPlantAndEquipmentGross 12038000.00
commonStockSharesOutstanding 42173000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 202644000.00
intangibleAssets 16861000.00
otherCurrentAssets 1833000.00
totalLiab 21069000.00
totalStockholderEquity 181575000.00
otherCurrentLiab 9119000.00
commonStock 40000.00
retainedEarnings -89890000.00
otherLiab 4583000.00
goodWill 39617000.00
otherAssets 57335000.00
cash 102679000.00
totalCurrentLiabilities 12935000.00
netDebt -89252000.00
shortLongTermDebtTotal 13427000.00
propertyPlantEquipment 12366000.00
totalCurrentAssets 132943000.00
shortTermInvestments 9876000.00
netReceivables 10042000.00
longTermDebt 3551000.00
inventory 8513000.00
accountsPayable 3816000.00
accumulatedOtherComprehensiveIncome -10477000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 69701000.00
nonCurrentLiabilitiesTotal 8134000.00
liabilitiesAndStockholdersEquity 202644000.00
propertyPlantAndEquipmentGross 12366000.00
commonStockSharesOutstanding 35698000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 123559000.00
intangibleAssets 16919000.00
otherCurrentAssets 1201000.00
totalLiab 20079000.00
totalStockholderEquity 104375000.00
otherCurrentLiab 7765000.00
commonStock 35000.00
retainedEarnings -87765000.00
otherLiab 4638000.00
goodWill 39617000.00
otherAssets 56895000.00
cash 27233000.00
totalCurrentLiabilities 12567000.00
netDebt -17313000.00
shortLongTermDebtTotal 9920000.00
propertyPlantEquipment 12423000.00
totalCurrentAssets 53368000.00
shortTermInvestments 6944000.00
netReceivables 11827000.00
longTermDebt 3566000.00
inventory 6508000.00
accountsPayable 3665000.00
accumulatedOtherComprehensiveIncome -10477000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 982000.00
nonCurrentAssetsTotal 70191000.00
nonCurrentLiabilitiesTotal 7512000.00
liabilitiesAndStockholdersEquity 123559000.00
propertyPlantAndEquipmentGross 12673000.00
commonStockSharesOutstanding 35422000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 123559000.00
intangibleAssets 16919000.00
otherCurrentAssets 856000.00
totalLiab 20079000.00
totalStockholderEquity 103480000.00
otherCurrentLiab 9221000.00
commonStock 35000.00
retainedEarnings -87765000.00
otherLiab 4536000.00
goodWill 39617000.00
otherAssets 57518000.00
cash 27233000.00
totalCurrentLiabilities 12567000.00
netDebt -17313000.00
shortLongTermDebtTotal 9920000.00
propertyPlantEquipment 12673000.00
totalCurrentAssets 53368000.00
shortTermInvestments 6944000.00
netReceivables 11827000.00
longTermDebt 2976000.00
inventory 6508000.00
accountsPayable 3346000.00
accumulatedOtherComprehensiveIncome -10477000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 982000.00
liabilitiesAndStockholdersEquity 123559000.00
propertyPlantAndEquipmentGross 12673000.00
commonStockSharesOutstanding 35422000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 110814000.00
intangibleAssets 17480000.00
otherCurrentAssets 1693000.00
totalLiab 21205000.00
totalStockholderEquity 89609000.00
otherCurrentLiab 11225000.00
commonStock 35000.00
retainedEarnings -98826000.00
otherLiab 3754000.00
goodWill 39599000.00
otherAssets 63823000.00
cash 9725000.00
totalCurrentLiabilities 14511000.00
netDebt -3504000.00
shortLongTermDebtTotal 6221000.00
propertyPlantEquipment 12335000.00
totalCurrentAssets 34656000.00
shortTermInvestments 3281000.00
netReceivables 12355000.00
longTermDebt 2940000.00
inventory 7602000.00
accountsPayable 3286000.00
accumulatedOtherComprehensiveIncome -7590000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 6744000.00
nonCurrentAssetsTotal 76158000.00
nonCurrentLiabilitiesTotal 6694000.00
liabilitiesAndStockholdersEquity 110814000.00
propertyPlantAndEquipmentGross 12335000.00
commonStockSharesOutstanding 35097000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 111658000.00
intangibleAssets 24583000.00
otherCurrentAssets 1874000.00
totalLiab 22618000.00
totalStockholderEquity 89040000.00
otherCurrentLiab 11292000.00
commonStock 35000.00
retainedEarnings -96974000.00
otherLiab 3814000.00
goodWill 34132000.00
otherAssets 65731000.00
cash 11836000.00
totalCurrentLiabilities 14979000.00
netDebt -4697000.00
shortLongTermDebtTotal 7139000.00
propertyPlantEquipment 10189000.00
totalCurrentAssets 35738000.00
shortTermInvestments 3314000.00
netReceivables 11614000.00
longTermDebt 3825000.00
inventory 7100000.00
accountsPayable 3687000.00
accumulatedOtherComprehensiveIncome -7590000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 7016000.00
nonCurrentAssetsTotal 75920000.00
nonCurrentLiabilitiesTotal 7639000.00
liabilitiesAndStockholdersEquity 111658000.00
propertyPlantAndEquipmentGross 10189000.00
commonStockSharesOutstanding 35006000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 66696000.00
intangibleAssets 2041000.00
otherCurrentAssets 1639000.00
totalLiab 12537000.00
totalStockholderEquity 99557000.00
otherCurrentLiab 10201000.00
commonStock 35000.00
retainedEarnings -85054000.00
otherLiab 3820000.00
goodWill 64618000.00
otherAssets 75260000.00
cash 27414000.00
totalCurrentLiabilities 8916000.00
netDebt -27414000.00
shortLongTermDebtTotal 6862000.00
propertyPlantEquipment 8981000.00
totalCurrentAssets 53095000.00
shortTermInvestments 10956000.00
netReceivables 8237000.00
longTermDebt 3369000.00
inventory 4571000.00
accountsPayable 5555000.00
accumulatedOtherComprehensiveIncome -7590000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 8616000.00
nonCurrentAssetsTotal 13601000.00
nonCurrentLiabilitiesTotal 3621000.00
liabilitiesAndStockholdersEquity 66696000.00
propertyPlantAndEquipmentGross 4985000.00
commonStockSharesOutstanding 31970000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 66696000.00
otherCurrentAssets 1917000.00
totalLiab 12537000.00
totalStockholderEquity 54159000.00
otherCurrentLiab 5661000.00
commonStock 32000.00
retainedEarnings -85054000.00
otherLiab 3621000.00
otherAssets 8616000.00
cash 27414000.00
totalCurrentLiabilities 8916000.00
netDebt -27414000.00
propertyPlantEquipment 4985000.00
totalCurrentAssets 53095000.00
shortTermInvestments 10956000.00
netReceivables 8237000.00
inventory 4571000.00
accountsPayable 3255000.00
accumulatedOtherComprehensiveIncome -7590000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 8616000.00
liabilitiesAndStockholdersEquity 66696000.00
propertyPlantAndEquipmentGross 4985000.00
commonStockSharesOutstanding 31970000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 62975000.00
otherCurrentAssets 1196000.00
totalLiab 11234000.00
totalStockholderEquity 51741000.00
otherCurrentLiab 5090000.00
commonStock 32000.00
retainedEarnings -85653000.00
otherLiab 4264000.00
otherAssets 8744000.00
cash 24886000.00
totalCurrentLiabilities 6970000.00
netDebt -24886000.00
propertyPlantEquipment 4211000.00
totalCurrentAssets 50020000.00
shortTermInvestments 11181000.00
netReceivables 8296000.00
inventory 4461000.00
accountsPayable 1880000.00
accumulatedOtherComprehensiveIncome -6410000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 8744000.00
nonCurrentAssetsTotal 12955000.00
nonCurrentLiabilitiesTotal 4264000.00
liabilitiesAndStockholdersEquity 62975000.00
propertyPlantAndEquipmentGross 4211000.00
commonStockSharesOutstanding 33155000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 60146000.00
otherCurrentAssets 1075000.00
totalLiab 10952000.00
totalStockholderEquity 49194000.00
otherCurrentLiab 4604000.00
commonStock 31000.00
retainedEarnings -85763000.00
otherLiab 4442000.00
otherAssets 4394000.00
cash 24206000.00
totalCurrentLiabilities 6510000.00
netDebt -24206000.00
propertyPlantEquipment 4093000.00
totalCurrentAssets 51659000.00
shortTermInvestments 14180000.00
netReceivables 8056000.00
inventory 4142000.00
accountsPayable 1906000.00
accumulatedOtherComprehensiveIncome -6410000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 4394000.00
nonCurrentAssetsTotal 8487000.00
nonCurrentLiabilitiesTotal 4442000.00
liabilitiesAndStockholdersEquity 60146000.00
propertyPlantAndEquipmentGross 4093000.00
commonStockSharesOutstanding 32876000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 58035000.00
otherCurrentAssets 742000.00
totalLiab 13325000.00
totalStockholderEquity 47346000.00
otherCurrentLiab 4302000.00
commonStock 32000.00
retainedEarnings -86561000.00
otherLiab 4350000.00
otherAssets 3555000.00
cash 25206000.00
totalCurrentLiabilities 8820000.00
netDebt -25206000.00
propertyPlantEquipment 3792000.00
totalCurrentAssets 48184000.00
shortTermInvestments 10947000.00
netReceivables 6580000.00
inventory 4281000.00
accountsPayable 2159000.00
accumulatedOtherComprehensiveIncome -6410000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 6629000.00
nonCurrentAssetsTotal 9851000.00
nonCurrentLiabilitiesTotal 4505000.00
liabilitiesAndStockholdersEquity 58035000.00
propertyPlantAndEquipmentGross 3222000.00
commonStockSharesOutstanding 31201000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 58035000.00
otherCurrentAssets 1170000.00
totalLiab 13325000.00
totalStockholderEquity 44710000.00
otherCurrentLiab 5408000.00
commonStock 32000.00
retainedEarnings -86561000.00
otherLiab 4505000.00
otherAssets 6629000.00
cash 25206000.00
totalCurrentLiabilities 8820000.00
netDebt -25206000.00
propertyPlantEquipment 3222000.00
totalCurrentAssets 48184000.00
shortTermInvestments 10947000.00
netReceivables 6580000.00
inventory 4281000.00
accountsPayable 3412000.00
accumulatedOtherComprehensiveIncome -6410000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 6629000.00
liabilitiesAndStockholdersEquity 58035000.00
propertyPlantAndEquipmentGross 3222000.00
commonStockSharesOutstanding 31201000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 54304000.00
otherCurrentAssets 823000.00
totalLiab 8967000.00
totalStockholderEquity 45337000.00
otherCurrentLiab 4270000.00
commonStock 32000.00
retainedEarnings -85214000.00
otherLiab 3469000.00
otherAssets 7373000.00
cash 21511000.00
totalCurrentLiabilities 5498000.00
netDebt -21511000.00
propertyPlantEquipment 2471000.00
totalCurrentAssets 44460000.00
shortTermInvestments 10942000.00
netReceivables 5842000.00
inventory 5342000.00
accountsPayable 1228000.00
accumulatedOtherComprehensiveIncome -5828000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 7373000.00
nonCurrentAssetsTotal 9844000.00
nonCurrentLiabilitiesTotal 3469000.00
liabilitiesAndStockholdersEquity 54304000.00
propertyPlantAndEquipmentGross 2471000.00
commonStockSharesOutstanding 31039000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 53930000.00
otherCurrentAssets 825000.00
totalLiab 8899000.00
totalStockholderEquity 45031000.00
otherCurrentLiab 3851000.00
commonStock 31000.00
retainedEarnings -84557000.00
otherLiab 3506000.00
otherAssets 9413000.00
cash 19538000.00
totalCurrentLiabilities 5393000.00
netDebt -19538000.00
propertyPlantEquipment 1945000.00
totalCurrentAssets 42572000.00
shortTermInvestments 8943000.00
netReceivables 5890000.00
inventory 7376000.00
accountsPayable 1542000.00
accumulatedOtherComprehensiveIncome -5828000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 9413000.00
nonCurrentAssetsTotal 11358000.00
nonCurrentLiabilitiesTotal 3506000.00
liabilitiesAndStockholdersEquity 53930000.00
propertyPlantAndEquipmentGross 1945000.00
commonStockSharesOutstanding 30947000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 53175000.00
otherCurrentAssets 661000.00
totalLiab 8629000.00
totalStockholderEquity 44571000.00
otherCurrentLiab 3189000.00
commonStock 31000.00
retainedEarnings -83895000.00
otherLiab 2918000.00
otherAssets 8265000.00
cash 19238000.00
totalCurrentLiabilities 5661000.00
netDebt -19238000.00
propertyPlantEquipment 1674000.00
totalCurrentAssets 46484000.00
shortTermInvestments 12891000.00
netReceivables 5864000.00
inventory 7650000.00
accountsPayable 2037000.00
accumulatedOtherComprehensiveIncome -5828000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 5308000.00
nonCurrentAssetsTotal 6691000.00
nonCurrentLiabilitiesTotal 2968000.00
liabilitiesAndStockholdersEquity 53175000.00
propertyPlantAndEquipmentGross 1383000.00
commonStockSharesOutstanding 30875000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 53175000.00
otherCurrentAssets 841000.00
totalLiab 8629000.00
totalStockholderEquity 44546000.00
otherCurrentLiab 4019000.00
commonStock 31000.00
retainedEarnings -83895000.00
otherLiab 2968000.00
otherAssets 5308000.00
cash 19238000.00
totalCurrentLiabilities 5661000.00
netDebt -19238000.00
propertyPlantEquipment 1383000.00
totalCurrentAssets 46484000.00
shortTermInvestments 12891000.00
netReceivables 5864000.00
inventory 7650000.00
accountsPayable 1642000.00
accumulatedOtherComprehensiveIncome -5828000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 5308000.00
liabilitiesAndStockholdersEquity 53175000.00
propertyPlantAndEquipmentGross 1383000.00
commonStockSharesOutstanding 30875000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 54528000.00
otherCurrentAssets 649000.00
totalLiab 9295000.00
totalStockholderEquity 45233000.00
otherCurrentLiab 3348000.00
commonStock 31000.00
retainedEarnings -82715000.00
otherLiab 2908000.00
otherAssets 918000.00
cash 36320000.00
totalCurrentLiabilities 6387000.00
netDebt -36320000.00
propertyPlantEquipment 1480000.00
totalCurrentAssets 52130000.00
netReceivables 5432000.00
inventory 9729000.00
accountsPayable 3039000.00
accumulatedOtherComprehensiveIncome -5013000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 918000.00
nonCurrentAssetsTotal 2398000.00
nonCurrentLiabilitiesTotal 2908000.00
liabilitiesAndStockholdersEquity 54528000.00
propertyPlantAndEquipmentGross 1480000.00
commonStockSharesOutstanding 30813000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 54411000.00
otherCurrentAssets 920000.00
totalLiab 8529000.00
totalStockholderEquity 45882000.00
otherCurrentLiab 3475000.00
commonStock 31000.00
retainedEarnings -81559000.00
otherLiab 3089000.00
otherAssets 939000.00
cash 37941000.00
totalCurrentLiabilities 5440000.00
netDebt -37941000.00
propertyPlantEquipment 1462000.00
totalCurrentAssets 52010000.00
netReceivables 5506000.00
inventory 7643000.00
accountsPayable 1965000.00
accumulatedOtherComprehensiveIncome -5013000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 2401000.00
nonCurrentLiabilitiesTotal 3089000.00
liabilitiesAndStockholdersEquity 54411000.00
propertyPlantAndEquipmentGross 1462000.00
commonStockSharesOutstanding 30682000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 53294000.00
otherCurrentAssets 381000.00
totalLiab 8459000.00
totalStockholderEquity 45949000.00
otherCurrentLiab 3112000.00
commonStock 31000.00
retainedEarnings -80290000.00
otherLiab 3123000.00
otherAssets 960000.00
cash 39480000.00
totalCurrentLiabilities 5202000.00
netDebt -39480000.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 50724000.00
netReceivables 5227000.00
inventory 5178000.00
accountsPayable 2416000.00
accumulatedOtherComprehensiveIncome -5013000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 2570000.00
nonCurrentLiabilitiesTotal 3257000.00
liabilitiesAndStockholdersEquity 53294000.00
propertyPlantAndEquipmentGross 1657000.00
commonStockSharesOutstanding 30442000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 53294000.00
otherCurrentAssets 839000.00
totalLiab 8459000.00
totalStockholderEquity 44835000.00
otherCurrentLiab 3435000.00
commonStock 30000.00
retainedEarnings -80290000.00
otherLiab 3257000.00
otherAssets 913000.00
cash 39480000.00
totalCurrentLiabilities 5202000.00
netDebt -39480000.00
propertyPlantEquipment 1657000.00
totalCurrentAssets 50724000.00
netReceivables 5227000.00
inventory 5178000.00
accountsPayable 1767000.00
accumulatedOtherComprehensiveIncome -5013000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 913000.00
liabilitiesAndStockholdersEquity 53294000.00
propertyPlantAndEquipmentGross 1657000.00
commonStockSharesOutstanding 30442000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 52654000.00
otherCurrentAssets 930000.00
totalLiab 7921000.00
totalStockholderEquity 44733000.00
otherCurrentLiab 2720000.00
commonStock 30000.00
retainedEarnings -79647000.00
otherLiab 3382000.00
otherAssets 913000.00
cash 40163000.00
totalCurrentLiabilities 4539000.00
netDebt -40163000.00
propertyPlantEquipment 1762000.00
totalCurrentAssets 49979000.00
netReceivables 4187000.00
inventory 4699000.00
accountsPayable 1819000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 2675000.00
nonCurrentLiabilitiesTotal 3382000.00
liabilitiesAndStockholdersEquity 52654000.00
propertyPlantAndEquipmentGross 1762000.00
commonStockSharesOutstanding 29829000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 50578000.00
otherCurrentAssets 1258000.00
totalLiab 7212000.00
totalStockholderEquity 43366000.00
otherCurrentLiab 2431000.00
commonStock 30000.00
retainedEarnings -78886000.00
otherLiab 2852000.00
otherAssets 933000.00
cash 38696000.00
totalCurrentLiabilities 4360000.00
netDebt -38696000.00
propertyPlantEquipment 1951000.00
totalCurrentAssets 47694000.00
netReceivables 3092000.00
inventory 4648000.00
accountsPayable 1929000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 933000.00
nonCurrentAssetsTotal 2884000.00
nonCurrentLiabilitiesTotal 2852000.00
liabilitiesAndStockholdersEquity 50578000.00
propertyPlantAndEquipmentGross 1951000.00
commonStockSharesOutstanding 29642000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 53623000.00
otherCurrentAssets 447000.00
totalLiab 8052000.00
totalStockholderEquity 45174000.00
otherCurrentLiab 2297000.00
commonStock 30000.00
retainedEarnings -76081000.00
otherLiab 2860000.00
otherAssets 915000.00
cash 40482000.00
totalCurrentLiabilities 5158000.00
netDebt -40482000.00
propertyPlantEquipment 2097000.00
totalCurrentAssets 50479000.00
netReceivables 2460000.00
inventory 6764000.00
accountsPayable 911000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 3144000.00
nonCurrentLiabilitiesTotal 2894000.00
liabilitiesAndStockholdersEquity 53623000.00
propertyPlantAndEquipmentGross 2397000.00
commonStockSharesOutstanding 29537000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 53623000.00
otherCurrentAssets 730000.00
totalLiab 8052000.00
totalStockholderEquity 45571000.00
otherCurrentLiab 4078000.00
commonStock 29000.00
retainedEarnings -76081000.00
otherLiab 2894000.00
otherAssets 747000.00
cash 40482000.00
totalCurrentLiabilities 5158000.00
netDebt -40482000.00
propertyPlantEquipment 2397000.00
totalCurrentAssets 50479000.00
netReceivables 2460000.00
inventory 6764000.00
accountsPayable 1080000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 747000.00
liabilitiesAndStockholdersEquity 53623000.00
propertyPlantAndEquipmentGross 2397000.00
commonStockSharesOutstanding 29537000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 56352000.00
otherCurrentAssets 771000.00
totalLiab 4492000.00
totalStockholderEquity 51860000.00
otherCurrentLiab 952000.00
commonStock 29000.00
retainedEarnings -69202000.00
otherLiab 719000.00
otherAssets 2542000.00
cash 40273000.00
totalCurrentLiabilities 3773000.00
netDebt -40273000.00
propertyPlantEquipment 2958000.00
totalCurrentAssets 50852000.00
netReceivables 2152000.00
inventory 7656000.00
accountsPayable 2821000.00
accumulatedOtherComprehensiveIncome -2822000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 2542000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 719000.00
liabilitiesAndStockholdersEquity 56352000.00
propertyPlantAndEquipmentGross 2958000.00
commonStockSharesOutstanding 29400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 59326000.00
otherCurrentAssets 1101000.00
totalLiab 3804000.00
totalStockholderEquity 55522000.00
otherCurrentLiab 796000.00
commonStock 29000.00
retainedEarnings -63653000.00
otherLiab 158000.00
otherAssets 891000.00
cash 41784000.00
totalCurrentLiabilities 3646000.00
netDebt -41784000.00
propertyPlantEquipment 3801000.00
totalCurrentAssets 54634000.00
netReceivables 2844000.00
inventory 8905000.00
accountsPayable 2850000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 891000.00
nonCurrentAssetsTotal 4692000.00
nonCurrentLiabilitiesTotal 158000.00
liabilitiesAndStockholdersEquity 59326000.00
propertyPlantAndEquipmentGross 3801000.00
commonStockSharesOutstanding 29293000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 72073000.00
otherCurrentAssets 456000.00
totalLiab 4818000.00
totalStockholderEquity 61382000.00
otherCurrentLiab 2334000.00
commonStock 29000.00
retainedEarnings -51147000.00
otherLiab 123000.00
otherAssets 826000.00
cash 34930000.00
totalCurrentLiabilities 4642000.00
netDebt -34930000.00
propertyPlantEquipment 3919000.00
totalCurrentAssets 67660000.00
shortTermInvestments 16122000.00
netReceivables 7246000.00
inventory 8748000.00
accountsPayable 820000.00
accumulatedOtherComprehensiveIncome -2822000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 4413000.00
nonCurrentLiabilitiesTotal 176000.00
liabilitiesAndStockholdersEquity 72073000.00
propertyPlantAndEquipmentGross 3577000.00
commonStockSharesOutstanding 28950000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 72073000.00
intangibleAssets 587000.00
otherCurrentAssets 614000.00
totalLiab 4818000.00
totalStockholderEquity 67255000.00
otherCurrentLiab 2479000.00
commonStock 29000.00
retainedEarnings -51147000.00
otherLiab 176000.00
otherAssets 836000.00
cash 34930000.00
totalCurrentLiabilities 4642000.00
netDebt -34930000.00
propertyPlantEquipment 3577000.00
totalCurrentAssets 67660000.00
shortTermInvestments 16122000.00
netReceivables 7246000.00
inventory 8748000.00
accountsPayable 2163000.00
accumulatedOtherComprehensiveIncome -2822000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 836000.00
liabilitiesAndStockholdersEquity 72073000.00
propertyPlantAndEquipmentGross 3577000.00
commonStockSharesOutstanding 28950000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 75666000.00
intangibleAssets 596000.00
otherCurrentAssets 642000.00
totalLiab 5562000.00
totalStockholderEquity 70104000.00
otherCurrentLiab 2329000.00
commonStock 29000.00
retainedEarnings -47401000.00
otherLiab 291000.00
otherAssets 1035000.00
cash 36499000.00
totalCurrentLiabilities 5271000.00
netDebt -36499000.00
propertyPlantEquipment 3572000.00
totalCurrentAssets 71059000.00
shortTermInvestments 19611000.00
netReceivables 6743000.00
inventory 7564000.00
accountsPayable 2942000.00
accumulatedOtherComprehensiveIncome -1948000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 4607000.00
nonCurrentLiabilitiesTotal 291000.00
liabilitiesAndStockholdersEquity 75666000.00
propertyPlantAndEquipmentGross 3572000.00
commonStockSharesOutstanding 28435000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 76487000.00
otherCurrentAssets 1392000.00
totalLiab 3672000.00
totalStockholderEquity 72815000.00
otherCurrentLiab 1634000.00
commonStock 28000.00
retainedEarnings -43780000.00
otherLiab 600000.00
otherAssets 439000.00
cash 46907000.00
totalCurrentLiabilities 3072000.00
netDebt -46907000.00
propertyPlantEquipment 3572000.00
totalCurrentAssets 72476000.00
shortTermInvestments 14385000.00
netReceivables 4634000.00
inventory 5158000.00
accountsPayable 1438000.00
accumulatedOtherComprehensiveIncome -1948000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 4011000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 76487000.00
propertyPlantAndEquipmentGross 3572000.00
commonStockSharesOutstanding 28258000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 83668000.00
otherCurrentAssets 1195000.00
totalLiab 4980000.00
totalStockholderEquity 76352000.00
otherCurrentLiab 1672000.00
commonStock 28000.00
retainedEarnings -39411000.00
otherLiab 700000.00
otherAssets 39000.00
cash 7106000.00
totalCurrentLiabilities 4080000.00
netDebt -7106000.00
propertyPlantEquipment 3405000.00
totalCurrentAssets 80859000.00
shortTermInvestments 66521000.00
netReceivables 3085000.00
inventory 2408000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -1948000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 2809000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 83668000.00
propertyPlantAndEquipmentGross 2770000.00
commonStockSharesOutstanding 27895000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 83668000.00
otherCurrentAssets 1739000.00
totalLiab 4980000.00
totalStockholderEquity 78688000.00
otherCurrentLiab 1339000.00
commonStock 28000.00
otherLiab 900000.00
otherAssets 39000.00
cash 7106000.00
totalCurrentLiabilities 4080000.00
netDebt -7106000.00
propertyPlantEquipment 2770000.00
totalCurrentAssets 80859000.00
shortTermInvestments 66521000.00
netReceivables 3085000.00
inventory 2408000.00
accountsPayable 2741000.00
accumulatedOtherComprehensiveIncome -1948000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 39000.00
liabilitiesAndStockholdersEquity 83668000.00
propertyPlantAndEquipmentGross 2770000.00
commonStockSharesOutstanding 27895000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 84351000.00
otherCurrentAssets 1598000.00
totalLiab 3120000.00
totalStockholderEquity 81231000.00
otherCurrentLiab 650000.00
commonStock 27000.00
retainedEarnings -31973000.00
otherLiab 1346000.00
otherAssets 39000.00
cash 15542000.00
totalCurrentLiabilities 1774000.00
netDebt -15542000.00
propertyPlantEquipment 2532000.00
totalCurrentAssets 81780000.00
shortTermInvestments 61319000.00
netReceivables 2084000.00
inventory 1237000.00
accountsPayable 1124000.00
accumulatedOtherComprehensiveIncome -1670000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 2571000.00
nonCurrentLiabilitiesTotal 1346000.00
liabilitiesAndStockholdersEquity 84351000.00
propertyPlantAndEquipmentGross 2532000.00
commonStockSharesOutstanding 27197000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 86168000.00
otherCurrentAssets 1186000.00
totalLiab 2669000.00
totalStockholderEquity 83499000.00
otherCurrentLiab 532000.00
commonStock 27000.00
retainedEarnings -29243000.00
otherLiab 1259000.00
otherAssets 39000.00
cash 29536000.00
totalCurrentLiabilities 1410000.00
netDebt -29536000.00
propertyPlantEquipment 1940000.00
totalCurrentAssets 84189000.00
shortTermInvestments 50935000.00
netReceivables 1246000.00
inventory 1286000.00
accountsPayable 878000.00
accumulatedOtherComprehensiveIncome -1169000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 1979000.00
nonCurrentLiabilitiesTotal 1259000.00
liabilitiesAndStockholdersEquity 86168000.00
propertyPlantAndEquipmentGross 1940000.00
commonStockSharesOutstanding 27006000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 83057000.00
otherCurrentAssets 244000.00
totalLiab 3118000.00
totalStockholderEquity 79939000.00
otherCurrentLiab 1457000.00
commonStock 27000.00
retainedEarnings -25599000.00
otherLiab 1000000.00
otherAssets 39000.00
cash 6352000.00
totalCurrentLiabilities 2118000.00
netDebt -6352000.00
propertyPlantEquipment 1659000.00
totalCurrentAssets 81359000.00
shortTermInvestments 985000.00
netReceivables 72617000.00
inventory 1161000.00
accountsPayable 661000.00
accumulatedOtherComprehensiveIncome -1169000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 1698000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 83057000.00
propertyPlantAndEquipmentGross 1659000.00
commonStockSharesOutstanding 13405000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 825463000.00
intangibleAssets 78796000.00
otherCurrentAssets 9527000.00
totalLiab 307752000.00
totalStockholderEquity 517711000.00
otherCurrentLiab 11705000.00
commonStock 45000.00
retainedEarnings 83787000.00
otherLiab 3789000.00
goodWill 118145000.00
otherAssets 37577000.00
cash 309407000.00
totalCurrentLiabilities 87461000.00
netDebt -106271000.00
shortTermDebt 203136000.00
shortLongTermDebtTotal 203136000.00
otherStockholderEquity -142000.00
propertyPlantEquipment 64146000.00
totalCurrentAssets 509031000.00
longTermInvestments 9909000.00
netTangibleAssets 320770000.00
netReceivables 66963000.00
longTermDebt 203136000.00
inventory 123134000.00
accountsPayable 79545000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 83787000.00
nonCurrrentAssetsOther -9909000.00
nonCurrentAssetsTotal 261087000.00
capitalLeaseObligations 13366000.00
nonCurrentLiabilitiesOther 13366000.00
nonCurrentLiabilitiesTotal 205267000.00
capitalSurpluse 434021000.00
liabilitiesAndStockholdersEquity 825463000.00
cashAndShortTermInvestments 309407000.00
propertyPlantAndEquipmentGross 64146000.00
netWorkingCapital 421570000.00
netInvestedCapital 720847000.00
commonStockSharesOutstanding 45820000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 543729000.00
intangibleAssets 96363000.00
otherCurrentAssets 10398000.00
totalLiab 78869000.00
totalStockholderEquity 464860000.00
otherCurrentLiab 8214000.00
commonStock 44000.00
retainedEarnings 85892000.00
otherLiab 3618000.00
goodWill 118145000.00
otherAssets 29296000.00
cash 59173000.00
totalCurrentLiabilities 58069000.00
netDebt -36938000.00
shortLongTermDebtTotal 22235000.00
otherStockholderEquity -1380000.00
propertyPlantEquipment 65515000.00
totalCurrentAssets 202470000.00
longTermInvestments 11501000.00
netTangibleAssets 256379000.00
netReceivables 55815000.00
inventory 77084000.00
accountsPayable 49855000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 85892000.00
nonCurrrentAssetsOther 1594000.00
nonCurrentAssetsTotal 341259000.00
capitalLeaseObligations 22235000.00
nonCurrentLiabilitiesOther 20800000.00
nonCurrentLiabilitiesTotal 20800000.00
capitalSurpluse 380304000.00
liabilitiesAndStockholdersEquity 543729000.00
cashAndShortTermInvestments 59173000.00
propertyPlantAndEquipmentGross 85954000.00
netWorkingCapital 144401000.00
netInvestedCapital 464860000.00
commonStockSharesOutstanding 44148000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 525175000.00
intangibleAssets 111801000.00
otherCurrentAssets 9657000.00
totalLiab 57519000.00
totalStockholderEquity 467656000.00
deferredLongTermLiab 1079000.00
otherCurrentLiab 10099000.00
commonStock 44000.00
retainedEarnings 103390000.00
otherLiab 6144000.00
goodWill 118127000.00
otherAssets 23433000.00
cash 76441000.00
totalCurrentLiabilities 51375000.00
netDebt -76441000.00
otherStockholderEquity -1127000.00
propertyPlantEquipment 66288000.00
totalCurrentAssets 202744000.00
longTermInvestments 2782000.00
netTangibleAssets 244381000.00
netReceivables 53396000.00
inventory 63250000.00
accountsPayable 41276000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 103390000.00
nonCurrrentAssetsOther 1963000.00
nonCurrentAssetsTotal 322431000.00
nonCurrentLiabilitiesOther 5065000.00
nonCurrentLiabilitiesTotal 6144000.00
capitalSurpluse 365349000.00
liabilitiesAndStockholdersEquity 525175000.00
cashAndShortTermInvestments 76441000.00
propertyPlantAndEquipmentGross 66288000.00
netWorkingCapital 151369000.00
netInvestedCapital 467656000.00
commonStockSharesOutstanding 44291000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 490516000.00
intangibleAssets 79134000.00
otherCurrentAssets 7403000.00
totalLiab 52609000.00
totalStockholderEquity 437907000.00
deferredLongTermLiab 1498000.00
otherCurrentLiab 4721000.00
commonStock 43000.00
retainedEarnings 87655000.00
otherLiab 7361000.00
goodWill 85481000.00
otherAssets 40002000.00
cash 127112000.00
totalCurrentLiabilities 45248000.00
netDebt -127112000.00
otherStockholderEquity -625000.00
propertyPlantEquipment 58258000.00
totalCurrentAssets 224641000.00
longTermInvestments 3000000.00
netTangibleAssets 276441000.00
shortTermInvestments 0.00
netReceivables 40648000.00
longTermDebt 65000.00
inventory 49478000.00
accountsPayable 40527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2450000.00
deferredLongTermAssetCharges 37552000.00
nonCurrentAssetsTotal 265875000.00
nonCurrentLiabilitiesOther 5863000.00
nonCurrentLiabilitiesTotal 7361000.00
capitalSurpluse 350834000.00
liabilitiesAndStockholdersEquity 490516000.00
cashAndShortTermInvestments 127112000.00
propertyPlantAndEquipmentGross 58258000.00
netWorkingCapital 179393000.00
netInvestedCapital 437907000.00
commonStockSharesOutstanding 43300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 450716000.00
intangibleAssets 88408000.00
otherCurrentAssets 7145000.00
totalLiab 47037000.00
totalStockholderEquity 403679000.00
deferredLongTermLiab 1875000.00
otherCurrentLiab 5120000.00
commonStock 43000.00
retainedEarnings 68898000.00
otherLiab 6837000.00
goodWill 85481000.00
otherAssets 43715000.00
cash 93452000.00
totalCurrentLiabilities 40200000.00
netDebt -93452000.00
otherStockholderEquity -1692000.00
propertyPlantEquipment 57375000.00
totalCurrentAssets 173737000.00
longTermInvestments 2000000.00
netTangibleAssets 233357000.00
shortTermInvestments 0.00
netReceivables 32365000.00
longTermDebt 262000.00
inventory 40775000.00
accountsPayable 35080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1218000.00
deferredLongTermAssetCharges 42497000.00
nonCurrentAssetsTotal 276979000.00
nonCurrentLiabilitiesOther 4962000.00
nonCurrentLiabilitiesTotal 6837000.00
capitalSurpluse 336430000.00
liabilitiesAndStockholdersEquity 450716000.00
cashAndShortTermInvestments 93452000.00
propertyPlantAndEquipmentGross 57375000.00
commonStockSharesOutstanding 43013000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 402556000.00
intangibleAssets 54404000.00
otherCurrentAssets 8887000.00
totalLiab 34020000.00
totalStockholderEquity 368536000.00
deferredLongTermLiab 2064000.00
otherCurrentLiab 4212000.00
commonStock 42000.00
retainedEarnings 48133000.00
otherLiab 6788000.00
goodWill 49619000.00
otherAssets 32752000.00
cash 128546000.00
totalCurrentLiabilities 27232000.00
netDebt -128546000.00
otherStockholderEquity -1296000.00
propertyPlantEquipment 47796000.00
totalCurrentAssets 209526000.00
longTermInvestments 7459000.00
netTangibleAssets 266435000.00
shortTermInvestments 11988000.00
netReceivables 28853000.00
longTermDebt 458000.00
inventory 31252000.00
accountsPayable 23020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 931000.00
deferredLongTermAssetCharges 31821000.00
nonCurrentAssetsTotal 193030000.00
nonCurrentLiabilitiesOther 4724000.00
nonCurrentLiabilitiesTotal 6788000.00
capitalSurpluse 321657000.00
liabilitiesAndStockholdersEquity 402556000.00
cashAndShortTermInvestments 140534000.00
propertyPlantAndEquipmentGross 47796000.00
commonStockSharesOutstanding 42637000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 357526000.00
intangibleAssets 56382000.00
otherCurrentAssets 7412000.00
totalLiab 37532000.00
totalStockholderEquity 319994000.00
deferredLongTermLiab 2297000.00
otherCurrentLiab 4407000.00
commonStock 42000.00
retainedEarnings 11272000.00
otherLiab 6478000.00
goodWill 49619000.00
otherAssets 16042000.00
cash 91694000.00
totalCurrentLiabilities 30366000.00
netDebt -91694000.00
otherStockholderEquity -744000.00
propertyPlantEquipment 39945000.00
totalCurrentAssets 177020000.00
longTermInvestments 15975000.00
netTangibleAssets 213993000.00
shortTermInvestments 0.00
netReceivables 29095000.00
longTermDebt 688000.00
inventory 36616000.00
accountsPayable 25959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3185000.00
deferredLongTermAssetCharges 15400000.00
nonCurrentAssetsTotal 180506000.00
nonCurrentLiabilitiesOther 4869000.00
nonCurrentLiabilitiesTotal 7166000.00
capitalSurpluse 309424000.00
liabilitiesAndStockholdersEquity 357526000.00
cashAndShortTermInvestments 91694000.00
propertyPlantAndEquipmentGross 39945000.00
commonStockSharesOutstanding 42219000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 306046000.00
intangibleAssets 60295000.00
otherCurrentAssets 5229000.00
totalLiab 36426000.00
totalStockholderEquity 269620000.00
deferredLongTermLiab 2482000.00
otherCurrentLiab 4980000.00
commonStock 41000.00
retainedEarnings -27771000.00
otherLiab 7467000.00
goodWill 50738000.00
otherAssets 12907000.00
cash 67924000.00
totalCurrentLiabilities 28496000.00
netDebt -66267000.00
shortTermDebt 1194000.00
shortLongTermDebtTotal 1657000.00
otherStockholderEquity 419000.00
propertyPlantEquipment 32793000.00
totalCurrentAssets 146370000.00
netTangibleAssets 158587000.00
shortTermInvestments 4517000.00
netReceivables 30948000.00
longTermDebt 463000.00
inventory 30487000.00
accountsPayable 22322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3937000.00
deferredLongTermAssetCharges 11913000.00
nonCurrentAssetsTotal 159676000.00
longTermDebtTotal 463000.00
nonCurrentLiabilitiesOther 4985000.00
nonCurrentLiabilitiesTotal 7930000.00
capitalSurpluse 296931000.00
liabilitiesAndStockholdersEquity 306046000.00
cashAndShortTermInvestments 72441000.00
propertyPlantAndEquipmentGross 32793000.00
commonStockSharesOutstanding 41986000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 296999000.00
intangibleAssets 65218000.00
otherCurrentAssets 4388000.00
totalLiab 37332000.00
totalStockholderEquity 259667000.00
deferredLongTermLiab 2933000.00
otherCurrentLiab 4134000.00
commonStock 41000.00
retainedEarnings -34867000.00
otherLiab 8018000.00
goodWill 51128000.00
otherAssets 20517000.00
cash 42789000.00
totalCurrentLiabilities 27612000.00
netDebt -39949000.00
shortTermDebt 1138000.00
shortLongTermDebtTotal 2840000.00
otherStockholderEquity 1101000.00
propertyPlantEquipment 26229000.00
totalCurrentAssets 130142000.00
longTermInvestments 3000000.00
netTangibleAssets 143321000.00
shortTermInvestments 13607000.00
netReceivables 33273000.00
longTermDebt 1702000.00
inventory 29937000.00
accountsPayable 22340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8463000.00
deferredLongTermAssetCharges 12819000.00
nonCurrentAssetsTotal 166857000.00
longTermDebtTotal 1702000.00
nonCurrentLiabilitiesOther 5085000.00
nonCurrentLiabilitiesTotal 9720000.00
capitalSurpluse 293392000.00
liabilitiesAndStockholdersEquity 296999000.00
cashAndShortTermInvestments 56396000.00
propertyPlantAndEquipmentGross 26229000.00
commonStockSharesOutstanding 41884000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 282647000.00
intangibleAssets 29437000.00
otherCurrentAssets 3529000.00
totalLiab 31792000.00
totalStockholderEquity 250855000.00
deferredLongTermLiab 3344000.00
otherCurrentLiab 4057000.00
commonStock 41000.00
retainedEarnings -47274000.00
otherLiab 7175000.00
goodWill 42763000.00
otherAssets 22765000.00
cash 58282000.00
totalCurrentLiabilities 22044000.00
netDebt -54710000.00
shortTermDebt 999000.00
shortLongTermDebtTotal 3572000.00
otherStockholderEquity 984000.00
propertyPlantEquipment 25192000.00
totalCurrentAssets 158977000.00
longTermInvestments 6151000.00
netTangibleAssets 178655000.00
shortTermInvestments 42574000.00
netReceivables 23016000.00
longTermDebt 2573000.00
inventory 24579000.00
accountsPayable 16988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7310000.00
deferredLongTermAssetCharges 12817000.00
nonCurrentAssetsTotal 123670000.00
longTermDebtTotal 2573000.00
nonCurrentLiabilitiesOther 3831000.00
nonCurrentLiabilitiesTotal 9748000.00
capitalSurpluse 297104000.00
liabilitiesAndStockholdersEquity 282647000.00
cashAndShortTermInvestments 101862000.00
propertyPlantAndEquipmentGross 25192000.00
commonStockSharesOutstanding 42537000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 265810000.00
intangibleAssets 12944000.00
otherCurrentAssets 2732000.00
totalLiab 30945000.00
totalStockholderEquity 234865000.00
deferredLongTermLiab 4303000.00
otherCurrentLiab 3866000.00
commonStock 41000.00
retainedEarnings -61748000.00
otherLiab 7814000.00
goodWill 42250000.00
otherAssets 14464000.00
cash 89487000.00
totalCurrentLiabilities 19780000.00
netDebt -85287000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 1150000.00
propertyPlantEquipment 22084000.00
totalCurrentAssets 171718000.00
longTermInvestments 6021000.00
netTangibleAssets 179671000.00
shortTermInvestments 28404000.00
netReceivables 20936000.00
longTermDebt 3351000.00
inventory 24932000.00