Аналитика онлайн » NSSC

Napco Security Technologies, Inc. занимается разработкой, производством и распространением продуктов для обеспечения безопасности. Работает через отечественный и зарубежный географические сегменты. Ее продукция включает в себя системы контроля доступа, продукты для обеспечения безопасности дверей, системы охранной и охранной сигнализации, продукты видеонаблюдения и услуги сотовой связи. Компания была основана в 1969 году и имеет штаб-квартиру в Амитивилле, штат Нью-Йорк.

General
Code NSSC
Type Common Stock
Name NAPCO Security Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ6CT5
ISIN US6304021057
LEI 529900KV21J4YY9YST76
PrimaryTicker NSSC.US
CUSIP 630402105
CIK 69633
EmployerIdNumber 11-2277818
FiscalYearEnd June
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 333 Bayview Avenue, Amityville, NY, United States, 11701
Phone 631 842 9400
WebURL https://www.napcosecurity.com
FullTimeEmployees 1150
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1276657920
MarketCapitalizationMln 1276.6579
EBITDA 39797000
PERatio 37.3333
PEGRatio 16.27
WallStreetTargetPrice 31.1
BookValue 4.025
DividendShare 0.143
DividendYield 0.0092
EarningsShare 0.93
EPSEstimateCurrentYear 0.88
EPSEstimateNextYear 1.06
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.2005
OperatingMarginTTM 0.2773
ReturnOnAssetsTTM 0.1454
ReturnOnEquityTTM 0.2601
RevenueTTM 172180000
RevenuePerShareTTM 4.684
QuarterlyRevenueGrowthYOY 0.055
GrossProfitTTM 72788000
DilutedEpsTTM 0.93
QuarterlyEarningsGrowthYOY 2.5

Financials / Income Statement / quarterly / net Income

1.04M
2021-12-31
2.88M
2022-03-31
7.54M
2022-06-30
6.4M
2022-09-30
8.45M
2022-12-31
10.84M
2023-03-31
1.44M
2023-06-30
10.48M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.27M
2021-12-31
4.54M
2022-03-31
8.65M
2022-06-30
7.71M
2022-09-30
9.91M
2022-12-31
12.4M
2023-03-31
2.24M
2023-06-30
12.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

33.41M
2021-12-31
35.91M
2022-03-31
43.23M
2022-06-30
39.49M
2022-09-30
42.31M
2022-12-31
43.53M
2023-03-31
44.66M
2023-06-30
41.68M
2023-09-30

Earnings / History / epsActual

0.23
2022-12-31
0.29
2023-03-31
0.28
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 37.3333
ForwardPE 33.0033
PriceSalesTTM 7.1264
PriceBookMRQ 8.29
EnterpriseValue 1207750784
EnterpriseValueRevenue 6.7257
EnterpriseValueEbitda 28.7768
SharesStats
SharesOutstanding 36770100
SharesFloat 32858494
PercentInsiders 10.603
PercentInstitutions 80.162
Technicals
Beta 1.444
52WeekHigh 41.0084
52WeekLow 17.7131
50DayMA 26.7228
200DayMA 30.8378
SharesShort 2610946
SharesShortPriorMonth 2516235
ShortRatio 4.63
ShortPercent 0.0794
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 176689000.00
intangibleAssets 3855000.00
otherCurrentAssets 3072000.00
totalLiab 28677000.00
totalStockholderEquity 148012000.00
otherCurrentLiab 10812000.00
commonStock 397000.00
capitalStock 397000.00
retainedEarnings 145276000.00
cash 43577000.00
totalCurrentLiabilities 21896000.00
netDebt -37929000.00
shortLongTermDebtTotal 5648000.00
otherStockholderEquity 2339000.00
totalCurrentAssets 137773000.00
shortTermInvestments 31052000.00
netReceivables 23126000.00
inventory 36946000.00
accountsPayable 11084000.00
nonCurrrentAssetsOther 43426000.00
nonCurrentAssetsTotal 38916000.00
capitalLeaseObligations 5648000.00
nonCurrentLiabilitiesTotal 6781000.00
liabilitiesAndStockholdersEquity 176689000.00
cashAndShortTermInvestments 74629000.00
propertyPlantAndEquipmentGross 14834000.00
propertyPlantAndEquipmentNet 14834000.00
netWorkingCapital 115877000.00
netInvestedCapital 148012000.00
commonStockSharesOutstanding 37076000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
totalAssets 166654000.00
intangibleAssets 3939000.00
otherCurrentAssets 3402000.00
totalLiab 26485000.00
totalStockholderEquity 140169000.00
otherCurrentLiab 11625000.00
commonStock 397000.00
capitalStock 397000.00
retainedEarnings 137740000.00
otherLiab 1110000.00
otherAssets 16251000.00
cash 35955000.00
totalCurrentLiabilities 19686000.00
netDebt -30266000.00
shortLongTermDebtTotal 5689000.00
otherStockholderEquity 2032000.00
propertyPlantEquipment 7920000.00
totalCurrentAssets 131359000.00
netTangibleAssets 113187000.00
shortTermInvestments 30796000.00
netReceivables 26144000.00
inventory 35062000.00
accountsPayable 8061000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity 115995000.00
treasuryStock -19521000.00
nonCurrrentAssetsOther 39259000.00
nonCurrentAssetsTotal 35295000.00
capitalLeaseObligations 5689000.00
nonCurrentLiabilitiesOther 6903000.00
nonCurrentLiabilitiesTotal 6799000.00
capitalSurpluse 20527000.00
liabilitiesAndStockholdersEquity 166654000.00
cashAndShortTermInvestments 66751000.00
propertyPlantAndEquipmentGross 15105000.00
propertyPlantAndEquipmentNet 15105000.00
netWorkingCapital 111673000.00
netInvestedCapital 140169000.00
commonStockSharesOutstanding 37137000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 165282000.00
intangibleAssets 4029000.00
otherCurrentAssets 2610000.00
totalLiab 24587000.00
totalStockholderEquity 140695000.00
otherCurrentLiab 10778000.00
commonStock 397000.00
capitalStock 397000.00
retainedEarnings 138599000.00
otherLiab 1067000.00
otherAssets 13493000.00
cash 31515000.00
totalCurrentLiabilities 17783000.00
netDebt -25778000.00
shortLongTermDebtTotal 5737000.00
otherStockholderEquity 1699000.00
propertyPlantEquipment 9335000.00
totalCurrentAssets 130642000.00
netTangibleAssets 136666000.00
shortTermInvestments 25426000.00
netReceivables 24170000.00
inventory 46921000.00
accountsPayable 7005000.00
commonStockTotalEquity 397000.00
retainedEarningsTotalEquity 138599000.00
treasuryStock -19521000.00
nonCurrrentAssetsOther 14164000.00
nonCurrentAssetsTotal 34640000.00
capitalLeaseObligations 5737000.00
nonCurrentLiabilitiesOther 6804000.00
nonCurrentLiabilitiesTotal 6804000.00
capitalSurpluse 21220000.00
liabilitiesAndStockholdersEquity 165282000.00
cashAndShortTermInvestments 56941000.00
propertyPlantAndEquipmentGross 15213000.00
propertyPlantAndEquipmentNet 15213000.00
netWorkingCapital 112859000.00
netInvestedCapital 140695000.00
commonStockSharesOutstanding 37082000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 154363000.00
intangibleAssets 4119000.00
otherCurrentAssets 2827000.00
totalLiab 24867000.00
totalStockholderEquity 129496000.00
otherCurrentLiab 9061000.00
commonStock 396000.00
capitalStock 396000.00
retainedEarnings 127759000.00
otherLiab 1082000.00
otherAssets 16723000.00
cash 32007000.00
totalCurrentLiabilities 17999000.00
currentDeferredRevenue 828000.00
netDebt -26221000.00
shortLongTermDebtTotal 5786000.00
otherStockholderEquity 1341000.00
propertyPlantEquipment 7984000.00
totalCurrentAssets 119576000.00
netTangibleAssets 125377000.00
shortTermInvestments 15096000.00
netReceivables 20985000.00
inventory 48661000.00
accountsPayable 8110000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity 127759000.00
treasuryStock -19521000.00
nonCurrrentAssetsOther 15895000.00
nonCurrentAssetsTotal 34787000.00
capitalLeaseObligations 5786000.00
nonCurrentLiabilitiesOther 6868000.00
nonCurrentLiabilitiesTotal 6868000.00
capitalSurpluse 20862000.00
liabilitiesAndStockholdersEquity 154363000.00
cashAndShortTermInvestments 47103000.00
propertyPlantAndEquipmentGross 13945000.00
propertyPlantAndEquipmentNet 13945000.00
netWorkingCapital 101577000.00
netInvestedCapital 129496000.00
commonStockSharesOutstanding 36997000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 151598000.00
intangibleAssets 4210000.00
otherCurrentAssets 2840000.00
totalLiab 30883000.00
totalStockholderEquity 120715000.00
otherCurrentLiab 10289000.00
commonStock 396000.00
capitalStock 396000.00
retainedEarnings 119313000.00
otherLiab 1067000.00
otherAssets 12407000.00
cash 29448000.00
totalCurrentLiabilities 23980000.00
currentDeferredRevenue 251000.00
netDebt -23612000.00
shortLongTermDebtTotal 5836000.00
otherStockholderEquity 1006000.00
propertyPlantEquipment 7920000.00
totalCurrentAssets 121015000.00
netTangibleAssets 116505000.00
shortTermInvestments 14951000.00
netReceivables 21721000.00
inventory 52055000.00
accountsPayable 13440000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity 119313000.00
treasuryStock -19521000.00
nonCurrrentAssetsOther 12156000.00
nonCurrentAssetsTotal 30583000.00
capitalLeaseObligations 5836000.00
nonCurrentLiabilitiesOther 6903000.00
nonCurrentLiabilitiesTotal 6903000.00
capitalSurpluse 20527000.00
liabilitiesAndStockholdersEquity 151598000.00
cashAndShortTermInvestments 44399000.00
propertyPlantAndEquipmentGross 13966000.00
propertyPlantAndEquipmentNet 13966000.00
netWorkingCapital 97035000.00
netInvestedCapital 120715000.00
commonStockSharesOutstanding 36990000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-29
currency_symbol USD
totalAssets 148576000.00
intangibleAssets 4300000.00
otherCurrentAssets 2838000.00
totalLiab 34785000.00
totalStockholderEquity 113791000.00
deferredLongTermLiab 166000.00
otherCurrentLiab 15421000.00
commonStock 396000.00
capitalStock 396000.00
retainedEarnings 112911000.00
otherLiab 1224000.00
otherAssets 9352000.00
cash 41730000.00
totalCurrentLiabilities 26493000.00
netDebt -34662000.00
shortLongTermDebtTotal 7068000.00
otherStockholderEquity 484000.00
propertyPlantEquipment 7939000.00
totalCurrentAssets 119635000.00
netTangibleAssets 109491000.00
shortTermInvestments 5068000.00
netReceivables 29218000.00
inventory 40781000.00
accountsPayable 11072000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity 112911000.00
treasuryStock -19521000.00
nonCurrrentAssetsOther 9186000.00
nonCurrentAssetsTotal 28941000.00
capitalLeaseObligations 7068000.00
nonCurrentLiabilitiesOther 8126000.00
nonCurrentLiabilitiesTotal 8292000.00
capitalSurpluse 20005000.00
liabilitiesAndStockholdersEquity 148576000.00
cashAndShortTermInvestments 46798000.00
propertyPlantAndEquipmentNet 15289000.00
netWorkingCapital 93142000.00
netInvestedCapital 113791000.00
commonStockSharesOutstanding 36879000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
totalAssets 137373000.00
intangibleAssets 4398000.00
otherCurrentAssets 2726000.00
totalLiab 30934000.00
totalStockholderEquity 106439000.00
deferredLongTermLiab 380000.00
otherCurrentLiab 12730000.00
commonStock 396000.00
capitalStock 396000.00
retainedEarnings 105829000.00
otherLiab 1309000.00
otherAssets 7947000.00
cash 42127000.00
totalCurrentLiabilities 22665000.00
netDebt -35054000.00
shortTermDebt 2386000.00
shortLongTermDebtTotal 7073000.00
otherStockholderEquity 214000.00
propertyPlantEquipment 7836000.00
totalCurrentAssets 109728000.00
netTangibleAssets 87697000.00
shortTermInvestments 5245000.00
netReceivables 24209000.00
longTermDebt 1518000.00
inventory 35421000.00
accountsPayable 9935000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity 93312000.00
treasuryStock -19521000.00
nonCurrrentAssetsOther 7894000.00
nonCurrentAssetsTotal 27645000.00
capitalLeaseObligations 7073000.00
longTermDebtTotal 1518000.00
nonCurrentLiabilitiesOther 8015000.00
nonCurrentLiabilitiesTotal 8269000.00
capitalSurpluse 18201000.00
liabilitiesAndStockholdersEquity 137373000.00
cashAndShortTermInvestments 47372000.00
propertyPlantAndEquipmentNet 15353000.00
netWorkingCapital 87063000.00
netInvestedCapital 106439000.00
commonStockSharesOutstanding 36879000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 131391000.00
intangibleAssets 4495000.00
otherCurrentAssets 2615000.00
totalLiab 27866000.00
totalStockholderEquity 103525000.00
deferredLongTermLiab 443000.00
otherCurrentLiab 9305000.00
commonStock 396000.00
capitalStock 396000.00
retainedEarnings 102950000.00
otherLiab 1373000.00
otherAssets 8289000.00
cash 41951000.00
totalCurrentLiabilities 19414000.00
netDebt -34872000.00
shortLongTermDebtTotal 7079000.00
otherStockholderEquity 179000.00
propertyPlantEquipment 15279000.00
totalCurrentAssets 103328000.00
netTangibleAssets 99030000.00
shortTermInvestments 5417000.00
netReceivables 23531000.00
inventory 29814000.00
accountsPayable 10109000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity 102950000.00
treasuryStock -19521000.00
nonCurrrentAssetsOther 8289000.00
nonCurrentAssetsTotal 28063000.00
capitalLeaseObligations 7079000.00
nonCurrentLiabilitiesOther 8009000.00
nonCurrentLiabilitiesTotal 8452000.00
capitalSurpluse 19700000.00
liabilitiesAndStockholdersEquity 131391000.00
cashAndShortTermInvestments 47368000.00
propertyPlantAndEquipmentNet 15279000.00
netWorkingCapital 83914000.00
netInvestedCapital 103525000.00
commonStockSharesOutstanding 36898000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 125178000.00
intangibleAssets 4593000.00
otherCurrentAssets 1868000.00
totalLiab 24084000.00
totalStockholderEquity 101094000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 9484000.00
commonStock 212000.00
capitalStock 212000.00
retainedEarnings 102097000.00
otherLiab 1298000.00
otherAssets 7681000.00
cash 37744000.00
totalCurrentLiabilities 15701000.00
netDebt -30659000.00
shortLongTermDebtTotal 7085000.00
otherStockholderEquity -1215000.00
propertyPlantEquipment 15385000.00
totalCurrentAssets 97519000.00
netTangibleAssets 96501000.00
shortTermInvestments 5435000.00
netReceivables 25556000.00
inventory 26916000.00
accountsPayable 6217000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 102097000.00
treasuryStock -19521000.00
nonCurrrentAssetsOther 7681000.00
nonCurrentAssetsTotal 27659000.00
capitalLeaseObligations 7085000.00
nonCurrentLiabilitiesOther 8015000.00
nonCurrentLiabilitiesTotal 8383000.00
capitalSurpluse 18306000.00
liabilitiesAndStockholdersEquity 125178000.00
cashAndShortTermInvestments 43179000.00
propertyPlantAndEquipmentNet 15385000.00
netWorkingCapital 81818000.00
netInvestedCapital 101094000.00
commonStockSharesOutstanding 36844000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
totalAssets 123293000.00
intangibleAssets 4691000.00
otherCurrentAssets 2408000.00
totalLiab 30056000.00
totalStockholderEquity 93237000.00
deferredLongTermLiab 347000.00
otherCurrentLiab 11695000.00
commonStock 212000.00
capitalStock 212000.00
retainedEarnings 94345000.00
otherLiab 1272000.00
otherAssets 7407000.00
cash 34806000.00
totalCurrentLiabilities 20176000.00
netDebt -23812000.00
shortTermDebt 2386000.00
shortLongTermDebt 2386000.00
shortLongTermDebtTotal 10994000.00
otherStockholderEquity -1320000.00
propertyPlantEquipment 15209000.00
totalCurrentAssets 95986000.00
netTangibleAssets 88546000.00
shortTermInvestments 5413000.00
netReceivables 28081000.00
longTermDebt 1518000.00
inventory 25278000.00
accountsPayable 6095000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 94345000.00
treasuryStock -19521000.00
nonCurrrentAssetsOther 7407000.00
nonCurrentAssetsTotal 27307000.00
capitalLeaseObligations 7090000.00
longTermDebtTotal 1518000.00
nonCurrentLiabilitiesOther 8015000.00
nonCurrentLiabilitiesTotal 9880000.00
capitalSurpluse 18201000.00
liabilitiesAndStockholdersEquity 123293000.00
cashAndShortTermInvestments 40219000.00
propertyPlantAndEquipmentGross 15209000.00
propertyPlantAndEquipmentNet 15209000.00
netWorkingCapital 75810000.00
netInvestedCapital 97141000.00
commonStockSharesOutstanding 36840000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 114453000.00
intangibleAssets 4797000.00
otherCurrentAssets 1884000.00
totalLiab 26404000.00
totalStockholderEquity 88049000.00
otherCurrentLiab 8308000.00
commonStock 212000.00
retainedEarnings 89320000.00
otherLiab 1427000.00
otherAssets 8870000.00
cash 28710000.00
totalCurrentLiabilities 15712000.00
netDebt -17710000.00
shortTermDebt 1735000.00
shortLongTermDebt 1735000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity -1483000.00
propertyPlantEquipment 7715000.00
totalCurrentAssets 85692000.00
netTangibleAssets 83252000.00
shortTermInvestments 5361000.00
netReceivables 22355000.00
longTermDebt 2169000.00
inventory 27382000.00
accountsPayable 5669000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 89320000.00
treasuryStock -19521000.00
nonCurrrentAssetsOther 8870000.00
nonCurrentAssetsTotal 28761000.00
capitalLeaseObligations 7096000.00
longTermDebtTotal 2169000.00
nonCurrentLiabilitiesOther 8523000.00
nonCurrentLiabilitiesTotal 10692000.00
capitalSurpluse 18038000.00
liabilitiesAndStockholdersEquity 114453000.00
cashAndShortTermInvestments 34071000.00
propertyPlantAndEquipmentGross 15094000.00
propertyPlantAndEquipmentNet 15094000.00
netWorkingCapital 69980000.00
netInvestedCapital 91953000.00
commonStockSharesOutstanding 36824000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 108293000.00
intangibleAssets 4903000.00
otherCurrentAssets 1860000.00
totalLiab 24688000.00
totalStockholderEquity 83605000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 7993000.00
commonStock 212000.00
retainedEarnings 84960000.00
otherLiab 1288000.00
otherAssets 8902000.00
cash 26796000.00
totalCurrentLiabilities 13479000.00
netDebt -15790000.00
shortTermDebt 1084000.00
shortLongTermDebt 1084000.00
shortLongTermDebtTotal 11006000.00
otherStockholderEquity -1567000.00
propertyPlantEquipment 7842000.00
totalCurrentAssets 79262000.00
netTangibleAssets 78702000.00
netReceivables 21223000.00
longTermDebt 2820000.00
inventory 29383000.00
accountsPayable 4402000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 84960000.00
treasuryStock -19521000.00
nonCurrrentAssetsOther 8902000.00
nonCurrentAssetsTotal 29031000.00
capitalLeaseObligations 7102000.00
longTermDebtTotal 2820000.00
nonCurrentLiabilitiesOther 8359000.00
nonCurrentLiabilitiesTotal 11209000.00
capitalSurpluse 17954000.00
liabilitiesAndStockholdersEquity 108293000.00
cashAndShortTermInvestments 26796000.00
propertyPlantAndEquipmentGross 15226000.00
propertyPlantAndEquipmentNet 15226000.00
netWorkingCapital 65783000.00
netInvestedCapital 87509000.00
commonStockSharesOutstanding 36805000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 106028000.00
intangibleAssets 5010000.00
otherCurrentAssets 1945000.00
totalLiab 25704000.00
totalStockholderEquity 80324000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 8327000.00
commonStock 212000.00
retainedEarnings 81763000.00
otherLiab 1272000.00
otherAssets 9165000.00
cash 21870000.00
totalCurrentLiabilities 13855000.00
netDebt -10859000.00
shortTermDebt 434000.00
shortLongTermDebt 434000.00
shortLongTermDebtTotal 11011000.00
otherStockholderEquity 37573000.00
propertyPlantEquipment 7914000.00
totalCurrentAssets 76549000.00
netTangibleAssets 75314000.00
netReceivables 19206000.00
longTermDebt 3470000.00
inventory 33528000.00
accountsPayable 5094000.00
accumulatedOtherComprehensiveIncome -39224000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 81763000.00
treasuryStock -19521000.00
nonCurrrentAssetsOther 9165000.00
nonCurrentAssetsTotal 29479000.00
capitalLeaseObligations 7107000.00
longTermDebtTotal 3470000.00
nonCurrentLiabilitiesOther 8357000.00
nonCurrentLiabilitiesTotal 11849000.00
capitalSurpluse 17870000.00
liabilitiesAndStockholdersEquity 106028000.00
cashAndShortTermInvestments 21870000.00
propertyPlantAndEquipmentGross 15304000.00
propertyPlantAndEquipmentNet 15304000.00
netWorkingCapital 62694000.00
netInvestedCapital 84228000.00
commonStockSharesOutstanding 36784000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-15
currency_symbol USD
totalAssets 105838000.00
intangibleAssets 5116000.00
otherCurrentAssets 2049000.00
totalLiab 27937000.00
totalStockholderEquity 77901000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 9073000.00
commonStock 212000.00
retainedEarnings 79444000.00
otherLiab 1300000.00
otherAssets 6779000.00
cash 18248000.00
totalCurrentLiabilities 15620000.00
currentDeferredRevenue -1794000.00
netDebt -7231000.00
shortTermDebt 1794000.00
shortLongTermDebt 1794000.00
shortLongTermDebtTotal 11017000.00
otherStockholderEquity 37152000.00
propertyPlantEquipment 15483000.00
totalCurrentAssets 78460000.00
netTangibleAssets 72785000.00
netReceivables 22932000.00
longTermDebt 2110000.00
inventory 35231000.00
accountsPayable 6547000.00
accumulatedOtherComprehensiveIncome -38907000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 79444000.00
treasuryStock -19521000.00
nonCurrrentAssetsOther 6779000.00
nonCurrentAssetsTotal 27378000.00
capitalLeaseObligations 7113000.00
longTermDebtTotal 2110000.00
nonCurrentLiabilitiesOther 8301000.00
nonCurrentLiabilitiesTotal 12317000.00
capitalSurpluse 17766000.00
liabilitiesAndStockholdersEquity 105838000.00
cashAndShortTermInvestments 18248000.00
propertyPlantAndEquipmentGross 15483000.00
propertyPlantAndEquipmentNet 15483000.00
netWorkingCapital 61046000.00
netInvestedCapital 81805000.00
commonStockSharesOutstanding 36682000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 101740000.00
intangibleAssets 7034000.00
otherCurrentAssets 1920000.00
totalLiab 21930000.00
totalStockholderEquity 79810000.00
deferredLongTermLiab 649000.00
otherCurrentLiab 8523000.00
commonStock 212000.00
retainedEarnings 81344000.00
otherLiab 941000.00
otherAssets 8279000.00
cash 11040000.00
totalCurrentLiabilities 13871000.00
netDebt -3922000.00
shortLongTermDebtTotal 7118000.00
otherStockholderEquity 36851000.00
propertyPlantEquipment 8105000.00
totalCurrentAssets 71777000.00
netTangibleAssets 72776000.00
netReceivables 23346000.00
inventory 35471000.00
accountsPayable 5348000.00
accumulatedOtherComprehensiveIncome -38597000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 81344000.00
treasuryStock -19417000.00
nonCurrrentAssetsOther 7423000.00
nonCurrentAssetsTotal 29963000.00
capitalLeaseObligations 7118000.00
nonCurrentLiabilitiesOther 7410000.00
nonCurrentLiabilitiesTotal 8059000.00
capitalSurpluse 17671000.00
liabilitiesAndStockholdersEquity 101740000.00
cashAndShortTermInvestments 11040000.00
propertyPlantAndEquipmentGross 15506000.00
propertyPlantAndEquipmentNet 15506000.00
netWorkingCapital 57050000.00
netInvestedCapital 79810000.00
commonStockSharesOutstanding 37032000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 101360000.00
intangibleAssets 7100000.00
otherCurrentAssets 1662000.00
totalLiab 23058000.00
totalStockholderEquity 78302000.00
deferredLongTermLiab 563000.00
otherCurrentLiab 8546000.00
commonStock 212000.00
retainedEarnings 77729000.00
otherLiab 855000.00
otherAssets 7425000.00
cash 11778000.00
totalCurrentLiabilities 15080000.00
netDebt -4655000.00
shortLongTermDebtTotal 7123000.00
otherStockholderEquity 38652000.00
propertyPlantEquipment 8151000.00
totalCurrentAssets 71278000.00
netTangibleAssets 71202000.00
netReceivables 23098000.00
inventory 34740000.00
accountsPayable 6534000.00
accumulatedOtherComprehensiveIncome -38291000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 77729000.00
treasuryStock -17067000.00
nonCurrrentAssetsOther 7425000.00
nonCurrentAssetsTotal 30082000.00
capitalLeaseObligations 7123000.00
nonCurrentLiabilitiesOther 7415000.00
nonCurrentLiabilitiesTotal 7978000.00
capitalSurpluse 17428000.00
liabilitiesAndStockholdersEquity 101360000.00
cashAndShortTermInvestments 11778000.00
propertyPlantAndEquipmentGross 15557000.00
propertyPlantAndEquipmentNet 15557000.00
commonStockSharesOutstanding 37076000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 97448000.00
intangibleAssets 7166000.00
otherCurrentAssets 2018000.00
totalLiab 23026000.00
totalStockholderEquity 74422000.00
deferredLongTermLiab 260000.00
otherCurrentLiab 9138000.00
commonStock 212000.00
retainedEarnings 74157000.00
otherLiab 552000.00
otherAssets 6362000.00
cash 10774000.00
totalCurrentLiabilities 15090000.00
netDebt -3390000.00
shortLongTermDebtTotal 7384000.00
otherStockholderEquity 38033000.00
propertyPlantEquipment 7580000.00
totalCurrentAssets 68668000.00
netTangibleAssets 67256000.00
netReceivables 24736000.00
inventory 31140000.00
accountsPayable 5952000.00
accumulatedOtherComprehensiveIncome -37980000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 74157000.00
treasuryStock -17067000.00
nonCurrrentAssetsOther 6362000.00
nonCurrentAssetsTotal 28780000.00
capitalLeaseObligations 7384000.00
nonCurrentLiabilitiesOther 7676000.00
nonCurrentLiabilitiesTotal 7936000.00
capitalSurpluse 17120000.00
liabilitiesAndStockholdersEquity 97448000.00
cashAndShortTermInvestments 10774000.00
propertyPlantAndEquipmentGross 15252000.00
propertyPlantAndEquipmentNet 15252000.00
commonStockSharesOutstanding 37072000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 85908000.00
intangibleAssets 7232000.00
otherCurrentAssets 1881000.00
totalLiab 14736000.00
totalStockholderEquity 71172000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 9237000.00
commonStock 212000.00
retainedEarnings 70924000.00
otherLiab 364000.00
otherAssets 5527000.00
cash 8028000.00
totalCurrentLiabilities 14372000.00
netDebt -8028000.00
otherStockholderEquity 37721000.00
propertyPlantEquipment 7694000.00
totalCurrentAssets 65455000.00
netTangibleAssets 63940000.00
netReceivables 25970000.00
inventory 29576000.00
accountsPayable 5135000.00
accumulatedOtherComprehensiveIncome -37685000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 70924000.00
treasuryStock -17067000.00
nonCurrrentAssetsOther 5527000.00
nonCurrentAssetsTotal 20453000.00
nonCurrentLiabilitiesOther 292000.00
nonCurrentLiabilitiesTotal 364000.00
capitalSurpluse 17103000.00
liabilitiesAndStockholdersEquity 85908000.00
cashAndShortTermInvestments 8028000.00
propertyPlantAndEquipmentGross 7694000.00
propertyPlantAndEquipmentNet 7694000.00
commonStockSharesOutstanding 37068000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 79595000.00
intangibleAssets 7310000.00
otherCurrentAssets 1892000.00
totalLiab 13188000.00
totalStockholderEquity 66407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7918000.00
commonStock 212000.00
retainedEarnings 66196000.00
otherLiab 414000.00
goodWill 0.00
otherAssets 6224000.00
cash 5499000.00
totalCurrentLiabilities 12774000.00
netDebt -5499000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 37386000.00
propertyPlantEquipment 7602000.00
totalCurrentAssets 58459000.00
longTermInvestments 0.00
netTangibleAssets 59097000.00
shortTermInvestments 0.00
netReceivables 22369000.00
longTermDebt 0.00
inventory 28699000.00
accountsPayable 4856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66196000.00
treasuryStock -17067000.00
nonCurrrentAssetsOther 6142000.00
nonCurrentAssetsTotal 21136000.00
nonCurrentLiabilitiesOther 414000.00
nonCurrentLiabilitiesTotal 414000.00
capitalSurpluse 17066000.00
liabilitiesAndStockholdersEquity 79595000.00
cashAndShortTermInvestments 5499000.00
propertyPlantAndEquipmentGross 7602000.00
propertyPlantAndEquipmentNet 7602000.00
commonStockSharesOutstanding 37066000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 78301000.00
intangibleAssets 7388000.00
otherCurrentAssets 1634000.00
totalLiab 13656000.00
totalStockholderEquity 64645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8248000.00
commonStock 212000.00
retainedEarnings 63074000.00
otherLiab 414000.00
goodWill 0.00
otherAssets 6992000.00
cash 7921000.00
totalCurrentLiabilities 13242000.00
netDebt -7921000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 38465000.00
propertyPlantEquipment 7405000.00
totalCurrentAssets 56516000.00
longTermInvestments 0.00
netTangibleAssets 57257000.00
shortTermInvestments 0.00
netReceivables 19845000.00
longTermDebt 0.00
inventory 27116000.00
accountsPayable 4994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63074000.00
treasuryStock -15707000.00
nonCurrrentAssetsOther 6337000.00
nonCurrentAssetsTotal 21785000.00
nonCurrentLiabilitiesOther 414000.00
nonCurrentLiabilitiesTotal 414000.00
capitalSurpluse 17066000.00
liabilitiesAndStockholdersEquity 78301000.00
cashAndShortTermInvestments 7921000.00
propertyPlantAndEquipmentGross 7405000.00
propertyPlantAndEquipmentNet 7405000.00
commonStockSharesOutstanding 37298000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 77248000.00
intangibleAssets 7467000.00
otherCurrentAssets 2130000.00
totalLiab 13539000.00
totalStockholderEquity 63709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8313000.00
commonStock 212000.00
retainedEarnings 60205000.00
otherLiab 414000.00
goodWill 0.00
otherAssets 5951000.00
cash 7469000.00
totalCurrentLiabilities 13125000.00
netDebt -7469000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 40138000.00
propertyPlantEquipment 6969000.00
totalCurrentAssets 56861000.00
longTermInvestments 0.00
netTangibleAssets 56242000.00
shortTermInvestments 0.00
netReceivables 22104000.00
longTermDebt 0.00
inventory 25158000.00
accountsPayable 4812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60205000.00
treasuryStock -13618000.00
nonCurrrentAssetsOther 5349000.00
nonCurrentAssetsTotal 20387000.00
nonCurrentLiabilitiesOther 414000.00
nonCurrentLiabilitiesTotal 414000.00
capitalSurpluse 16910000.00
liabilitiesAndStockholdersEquity 77248000.00
cashAndShortTermInvestments 7469000.00
propertyPlantAndEquipmentGross 6969000.00
propertyPlantAndEquipmentNet 6969000.00
commonStockSharesOutstanding 37552000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 73269000.00
intangibleAssets 7545000.00
otherCurrentAssets 1124000.00
totalLiab 9816000.00
totalStockholderEquity 63453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4595000.00
commonStock 212000.00
retainedEarnings 59420000.00
otherLiab 414000.00
goodWill 0.00
otherAssets 5230000.00
cash 5308000.00
totalCurrentLiabilities 9402000.00
netDebt -5308000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 40421000.00
propertyPlantEquipment 6791000.00
totalCurrentAssets 53703000.00
longTermInvestments 0.00
netTangibleAssets 55908000.00
shortTermInvestments 0.00
netReceivables 22738000.00
longTermDebt 0.00
inventory 24533000.00
accountsPayable 4807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59420000.00
treasuryStock -13069000.00
nonCurrrentAssetsOther 4666000.00
nonCurrentAssetsTotal 19566000.00
nonCurrentLiabilitiesOther 414000.00
nonCurrentLiabilitiesTotal 414000.00
capitalSurpluse 16890000.00
liabilitiesAndStockholdersEquity 73269000.00
cashAndShortTermInvestments 5308000.00
propertyPlantAndEquipmentGross 6791000.00
propertyPlantAndEquipmentNet 6791000.00
commonStockSharesOutstanding 37452000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 70210000.00
intangibleAssets 7638000.00
otherCurrentAssets 1170000.00
totalLiab 10504000.00
totalStockholderEquity 59706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4324000.00
commonStock 212000.00
retainedEarnings 55723000.00
goodWill 0.00
otherAssets 6760000.00
cash 4347000.00
totalCurrentLiabilities 8504000.00
netDebt -2347000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 40082000.00
propertyPlantEquipment 6818000.00
totalCurrentAssets 48994000.00
netTangibleAssets 52068000.00
shortTermInvestments 0.00
netReceivables 18057000.00
longTermDebt 2000000.00
inventory 25420000.00
accountsPayable 4180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55723000.00
treasuryStock -13069000.00
nonCurrrentAssetsOther 5667000.00
nonCurrentAssetsTotal 21216000.00
nonCurrentLiabilitiesTotal 2000000.00
capitalSurpluse 16840000.00
liabilitiesAndStockholdersEquity 70210000.00
cashAndShortTermInvestments 4347000.00
propertyPlantAndEquipmentGross 6818000.00
propertyPlantAndEquipmentNet 6818000.00
commonStockSharesOutstanding 37544000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 70487000.00
intangibleAssets 7731000.00
otherCurrentAssets 1139000.00
totalLiab 11517000.00
totalStockholderEquity 58970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5029000.00
commonStock 212000.00
retainedEarnings 53894000.00
goodWill 0.00
otherAssets 14641000.00
cash 3949000.00
totalCurrentLiabilities 9517000.00
netDebt -1949000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 40916000.00
propertyPlantEquipment 6710000.00
totalCurrentAssets 49136000.00
netTangibleAssets 51239000.00
shortTermInvestments 0.00
netReceivables 17361000.00
longTermDebt 2000000.00
inventory 26687000.00
accountsPayable 4488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53894000.00
treasuryStock -11926000.00
nonCurrrentAssetsOther 5449000.00
nonCurrentAssetsTotal 21351000.00
nonCurrentLiabilitiesTotal 2000000.00
capitalSurpluse 16790000.00
liabilitiesAndStockholdersEquity 70487000.00
cashAndShortTermInvestments 3949000.00
propertyPlantAndEquipmentGross 6710000.00
propertyPlantAndEquipmentNet 6710000.00
commonStockSharesOutstanding 37766000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 69745000.00
intangibleAssets 7823000.00
otherCurrentAssets 1130000.00
totalLiab 11921000.00
totalStockholderEquity 57824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4115000.00
commonStock 212000.00
retainedEarnings 52661000.00
goodWill 0.00
otherAssets 13312000.00
cash 4453000.00
totalCurrentLiabilities 8421000.00
netDebt -953000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 40756000.00
propertyPlantEquipment 6820000.00
totalCurrentAssets 49613000.00
netTangibleAssets 50001000.00
shortTermInvestments 0.00
netReceivables 17746000.00
longTermDebt 3500000.00
inventory 26284000.00
accountsPayable 4306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52661000.00
treasuryStock -11732000.00
nonCurrrentAssetsOther 5005000.00
nonCurrentAssetsTotal 20132000.00
nonCurrentLiabilitiesTotal 3500000.00
capitalSurpluse 16683000.00
liabilitiesAndStockholdersEquity 69745000.00
cashAndShortTermInvestments 4453000.00
propertyPlantAndEquipmentGross 6820000.00
propertyPlantAndEquipmentNet 6820000.00
commonStockSharesOutstanding 37758000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-13
currency_symbol USD
totalAssets 70862000.00
intangibleAssets 7916000.00
otherCurrentAssets 1330000.00
totalLiab 13973000.00
totalStockholderEquity 56889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4820000.00
commonStock 212000.00
retainedEarnings 51771000.00
goodWill 0.00
otherAssets 13048000.00
cash 3454000.00
totalCurrentLiabilities 10473000.00
netDebt 46000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 40474000.00
propertyPlantEquipment 6543000.00
totalCurrentAssets 51271000.00
netTangibleAssets 48973000.00
shortTermInvestments 0.00
netReceivables 20275000.00
longTermDebt 3500000.00
inventory 26212000.00
accountsPayable 5653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51771000.00
treasuryStock -11732000.00
nonCurrrentAssetsOther 4488000.00
deferredLongTermAssetCharges 644000.00
nonCurrentAssetsTotal 19591000.00
nonCurrentLiabilitiesTotal 3500000.00
capitalSurpluse 16638000.00
liabilitiesAndStockholdersEquity 70862000.00
cashAndShortTermInvestments 3454000.00
propertyPlantAndEquipmentGross 6543000.00
propertyPlantAndEquipmentNet 6543000.00
commonStockSharesOutstanding 37768000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 66005000.00
intangibleAssets 8026000.00
otherCurrentAssets 1270000.00
totalLiab 12208000.00
totalStockholderEquity 53797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4266000.00
commonStock 212000.00
retainedEarnings 48549000.00
goodWill 0.00
otherAssets 13413000.00
cash 2428000.00
totalCurrentLiabilities 8708000.00
netDebt 1072000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 40336000.00
propertyPlantEquipment 6512000.00
totalCurrentAssets 46080000.00
netTangibleAssets 45771000.00
shortTermInvestments 0.00
netReceivables 16930000.00
longTermDebt 3500000.00
inventory 25452000.00
accountsPayable 4442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48549000.00
treasuryStock -11732000.00
nonCurrrentAssetsOther 4394000.00
deferredLongTermAssetCharges 993000.00
nonCurrentAssetsTotal 19925000.00
nonCurrentLiabilitiesTotal 3500000.00
capitalSurpluse 16768000.00
liabilitiesAndStockholdersEquity 66005000.00
cashAndShortTermInvestments 2428000.00
propertyPlantAndEquipmentGross 6512000.00
propertyPlantAndEquipmentNet 6512000.00
commonStockSharesOutstanding 37710000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 64039000.00
intangibleAssets 8137000.00
otherCurrentAssets 856000.00
totalLiab 11195000.00
totalStockholderEquity 52844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4068000.00
commonStock 211000.00
retainedEarnings 47597000.00
goodWill 0.00
otherAssets 13363000.00
cash 3784000.00
totalCurrentLiabilities 9145000.00
netDebt -1434000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 2350000.00
otherStockholderEquity 40106000.00
propertyPlantEquipment 6207000.00
totalCurrentAssets 44469000.00
netTangibleAssets 44707000.00
shortTermInvestments 0.00
netReceivables 16267000.00
longTermDebt 2050000.00
inventory 23562000.00
accountsPayable 4777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47597000.00
treasuryStock -11732000.00
nonCurrrentAssetsOther 4271000.00
deferredLongTermAssetCharges 955000.00
nonCurrentAssetsTotal 19570000.00
nonCurrentLiabilitiesTotal 2050000.00
capitalSurpluse 16768000.00
liabilitiesAndStockholdersEquity 64039000.00
cashAndShortTermInvestments 3784000.00
propertyPlantAndEquipmentGross 6207000.00
propertyPlantAndEquipmentNet 6207000.00
commonStockSharesOutstanding 37702000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 64246000.00
intangibleAssets 8247000.00
otherCurrentAssets 920000.00
totalLiab 12372000.00
totalStockholderEquity 51874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4227000.00
commonStock 211000.00
retainedEarnings 46740000.00
goodWill 0.00
otherAssets 12836000.00
cash 4715000.00
totalCurrentLiabilities 8747000.00
netDebt -790000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 3925000.00
otherStockholderEquity 39780000.00
propertyPlantEquipment 5974000.00
totalCurrentAssets 45436000.00
netTangibleAssets 43627000.00
shortTermInvestments 0.00
netReceivables 17311000.00
longTermDebt 3625000.00
inventory 21792000.00
accountsPayable 4220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46740000.00
treasuryStock -11732000.00
nonCurrrentAssetsOther 4188000.00
deferredLongTermAssetCharges 401000.00
nonCurrentAssetsTotal 18810000.00
nonCurrentLiabilitiesTotal 3625000.00
capitalSurpluse 16655000.00
liabilitiesAndStockholdersEquity 64246000.00
cashAndShortTermInvestments 4715000.00
propertyPlantAndEquipmentGross 5974000.00
propertyPlantAndEquipmentNet 5974000.00
commonStockSharesOutstanding 37676000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-08
currency_symbol USD
totalAssets 64769000.00
intangibleAssets 8357000.00
otherCurrentAssets 936000.00
totalLiab 13496000.00
totalStockholderEquity 51273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4368000.00
commonStock 211000.00
retainedEarnings 46172000.00
goodWill 0.00
otherAssets 12836000.00
cash 3805000.00
totalCurrentLiabilities 8996000.00
netDebt 995000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 39552000.00
propertyPlantEquipment 6049000.00
totalCurrentAssets 45884000.00
netTangibleAssets 42916000.00
shortTermInvestments 0.00
netReceivables 19012000.00
longTermDebt 4500000.00
inventory 21428000.00
accountsPayable 4328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46172000.00
treasuryStock -11732000.00
nonCurrrentAssetsOther 4043000.00
deferredLongTermAssetCharges 436000.00
nonCurrentAssetsTotal 18885000.00
nonCurrentLiabilitiesTotal 4500000.00
capitalSurpluse 16622000.00
liabilitiesAndStockholdersEquity 64769000.00
cashAndShortTermInvestments 3805000.00
propertyPlantAndEquipmentGross 6049000.00
propertyPlantAndEquipmentNet 6049000.00
commonStockSharesOutstanding 37608000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 62399000.00
intangibleAssets 8488000.00
otherCurrentAssets 1170000.00
totalLiab 14576000.00
totalStockholderEquity 47823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3873000.00
commonStock 211000.00
retainedEarnings 42734000.00
goodWill 0.00
otherAssets 14277000.00
cash 3294000.00
totalCurrentLiabilities 8001000.00
netDebt 4206000.00
shortTermDebt 925000.00
shortLongTermDebt 925000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 39293000.00
propertyPlantEquipment 6033000.00
totalCurrentAssets 42089000.00
netTangibleAssets 39335000.00
shortTermInvestments 0.00
netReceivables 16137000.00
longTermDebt 6575000.00
inventory 20631000.00
accountsPayable 3203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42734000.00
treasuryStock -11733000.00
nonCurrrentAssetsOther 4971000.00
deferredLongTermAssetCharges 818000.00
nonCurrentAssetsTotal 20310000.00
nonCurrentLiabilitiesTotal 6575000.00
capitalSurpluse 16611000.00
liabilitiesAndStockholdersEquity 62399000.00
cashAndShortTermInvestments 3294000.00
propertyPlantAndEquipmentGross 6033000.00
propertyPlantAndEquipmentNet 6033000.00
commonStockSharesOutstanding 37656000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 61460000.00
intangibleAssets 8618000.00
otherCurrentAssets 976000.00
totalLiab 14261000.00
totalStockholderEquity 47199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3470000.00
commonStock 211000.00
retainedEarnings 41690000.00
goodWill 0.00
otherAssets 14260000.00
cash 1881000.00
totalCurrentLiabilities 7611000.00
netDebt 6019000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 39496000.00
propertyPlantEquipment 6091000.00
totalCurrentAssets 41109000.00
netTangibleAssets 38581000.00
shortTermInvestments 0.00
netReceivables 15639000.00
longTermDebt 6650000.00
inventory 21723000.00
accountsPayable 2891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41690000.00
treasuryStock -11313000.00
nonCurrrentAssetsOther 4897000.00
deferredLongTermAssetCharges 745000.00
nonCurrentAssetsTotal 20351000.00
nonCurrentLiabilitiesTotal 6650000.00
capitalSurpluse 16611000.00
liabilitiesAndStockholdersEquity 61460000.00
cashAndShortTermInvestments 1881000.00
propertyPlantAndEquipmentGross 6091000.00
propertyPlantAndEquipmentNet 6091000.00
commonStockSharesOutstanding 37914000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 63416000.00
intangibleAssets 8749000.00
otherCurrentAssets 957000.00
totalLiab 16659000.00
totalStockholderEquity 46757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3891000.00
commonStock 210000.00
retainedEarnings 40714000.00
goodWill 0.00
otherAssets 14130000.00
cash 2806000.00
totalCurrentLiabilities 8959000.00
netDebt 6494000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 39822000.00
propertyPlantEquipment 6162000.00
totalCurrentAssets 43124000.00
netTangibleAssets 38008000.00
shortTermInvestments 0.00
netReceivables 15293000.00
longTermDebt 7700000.00
inventory 23168000.00
accountsPayable 3468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40714000.00
treasuryStock -10332000.00
nonCurrrentAssetsOther 4756000.00
deferredLongTermAssetCharges 625000.00
nonCurrentAssetsTotal 20292000.00
nonCurrentLiabilitiesTotal 7700000.00
capitalSurpluse 16165000.00
liabilitiesAndStockholdersEquity 63416000.00
cashAndShortTermInvestments 2806000.00
propertyPlantAndEquipmentGross 6162000.00
propertyPlantAndEquipmentNet 6162000.00
commonStockSharesOutstanding 37972000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
totalAssets 65037000.00
intangibleAssets 8886000.00
otherCurrentAssets 1046000.00
totalLiab 18533000.00
totalStockholderEquity 46504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3879000.00
commonStock 210000.00
retainedEarnings 40399000.00
goodWill 0.00
otherAssets 13780000.00
cash 2346000.00
totalCurrentLiabilities 9433000.00
netDebt 8354000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 39679000.00
propertyPlantEquipment 6234000.00
totalCurrentAssets 45023000.00
netTangibleAssets 37618000.00
shortTermInvestments 0.00
netReceivables 17994000.00
longTermDebt 9100000.00
inventory 22757000.00
accountsPayable 3954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40399000.00
treasuryStock -10238000.00
nonCurrrentAssetsOther 4260000.00
deferredLongTermAssetCharges 634000.00
nonCurrentAssetsTotal 20014000.00
nonCurrentLiabilitiesTotal 9100000.00
capitalSurpluse 16133000.00
liabilitiesAndStockholdersEquity 65037000.00
cashAndShortTermInvestments 2346000.00
propertyPlantAndEquipmentGross 6234000.00
propertyPlantAndEquipmentNet 6234000.00
commonStockSharesOutstanding 37930000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 61712000.00
intangibleAssets 9052000.00
otherCurrentAssets 1283000.00
totalLiab 18244000.00
totalStockholderEquity 43468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3588000.00
commonStock 210000.00
retainedEarnings 37059000.00
otherLiab 190000.00
goodWill 0.00
otherAssets 14070000.00
cash 1675000.00
totalCurrentLiabilities 9054000.00
netDebt 8925000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 39726000.00
propertyPlantEquipment 6262000.00
totalCurrentAssets 41380000.00
netTangibleAssets 34416000.00
shortTermInvestments 0.00
netReceivables 14737000.00
longTermDebt 9000000.00
inventory 22886000.00
accountsPayable 3866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37059000.00
treasuryStock -9934000.00
nonCurrrentAssetsOther 4164000.00
deferredLongTermAssetCharges 854000.00
nonCurrentAssetsTotal 20332000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesOther 190000.00
nonCurrentLiabilitiesTotal 9190000.00
capitalSurpluse 16133000.00
liabilitiesAndStockholdersEquity 61712000.00
cashAndShortTermInvestments 1675000.00
propertyPlantAndEquipmentGross 6262000.00
propertyPlantAndEquipmentNet 6262000.00
commonStockSharesOutstanding 38146000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 61680000.00
intangibleAssets 9219000.00
otherCurrentAssets 1053000.00
totalLiab 18107000.00
totalStockholderEquity 43573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3313000.00
commonStock 210000.00
retainedEarnings 36664000.00
otherLiab 190000.00
goodWill 0.00
otherAssets 14195000.00
cash 1710000.00
totalCurrentLiabilities 8517000.00
netDebt 9290000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 40004000.00
propertyPlantEquipment 6306000.00
totalCurrentAssets 41179000.00
netTangibleAssets 34354000.00
shortTermInvestments 0.00
netReceivables 15397000.00
longTermDebt 9400000.00
inventory 22238000.00
accountsPayable 3604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36664000.00
treasuryStock -9434000.00
nonCurrrentAssetsOther 4011000.00
deferredLongTermAssetCharges 965000.00
nonCurrentAssetsTotal 20501000.00
longTermDebtTotal 9400000.00
nonCurrentLiabilitiesOther 190000.00
nonCurrentLiabilitiesTotal 9590000.00
capitalSurpluse 16133000.00
liabilitiesAndStockholdersEquity 61680000.00
cashAndShortTermInvestments 1710000.00
propertyPlantAndEquipmentGross 6306000.00
propertyPlantAndEquipmentNet 6306000.00
commonStockSharesOutstanding 38378000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 62637000.00
intangibleAssets 9386000.00
otherCurrentAssets 849000.00
totalLiab 19202000.00
totalStockholderEquity 43435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3787000.00
commonStock 210000.00
retainedEarnings 35713000.00
otherLiab 169000.00
goodWill 0.00
otherAssets 1000.00
cash 3741000.00
totalCurrentLiabilities 9233000.00
netDebt 7659000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 40608000.00
propertyPlantEquipment 6295000.00
totalCurrentAssets 42213000.00
netTangibleAssets 34049000.00
shortTermInvestments 0.00
netReceivables 14099000.00
longTermDebt 9800000.00
inventory 22767000.00
accountsPayable 3846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35713000.00
treasuryStock -8553000.00
nonCurrrentAssetsOther 3811000.00
deferredLongTermAssetCharges 932000.00
nonCurrentAssetsTotal 20423000.00
nonCurrentLiabilitiesTotal 9969000.00
capitalSurpluse 16065000.00
liabilitiesAndStockholdersEquity 62637000.00
cashAndShortTermInvestments 3741000.00
propertyPlantAndEquipmentGross 6294000.00
propertyPlantAndEquipmentNet 6294000.00
commonStockSharesOutstanding 38824000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
totalAssets 63364000.00
intangibleAssets 9552000.00
otherCurrentAssets 989000.00
totalLiab 19612000.00
totalStockholderEquity 43752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3561000.00
commonStock 210000.00
retainedEarnings 35554000.00
otherLiab 169000.00
goodWill 0.00
otherAssets 14291000.00
cash 2483000.00
totalCurrentLiabilities 9243000.00
netDebt 9317000.00
shortTermDebt 1600000.00
shortLongTermDebt 11800000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 41004000.00
propertyPlantEquipment 6394000.00
totalCurrentAssets 42679000.00
netTangibleAssets 34200000.00
shortTermInvestments 0.00
netReceivables 17025000.00
longTermDebt 10200000.00
inventory 21443000.00
accountsPayable 4082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35554000.00
treasuryStock -8044000.00
nonCurrrentAssetsOther 3734000.00
deferredLongTermAssetCharges 1005000.00
nonCurrentAssetsTotal 20685000.00
longTermDebtTotal 10200000.00
nonCurrentLiabilitiesOther 169000.00
nonCurrentLiabilitiesTotal 10369000.00
capitalSurpluse 16032000.00
liabilitiesAndStockholdersEquity 63364000.00
cashAndShortTermInvestments 2483000.00
propertyPlantAndEquipmentGross 6394000.00
propertyPlantAndEquipmentNet 6394000.00
commonStockSharesOutstanding 38824000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 60846000.00
intangibleAssets 9748000.00
otherCurrentAssets 1228000.00
totalLiab 19613000.00
totalStockholderEquity 41233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3243000.00
commonStock 210000.00
retainedEarnings 33219000.00
otherLiab 169000.00
goodWill 0.00
otherAssets 14251000.00
cash 2425000.00
totalCurrentLiabilities 8844000.00
netDebt 9775000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 40640000.00
propertyPlantEquipment 6517000.00
totalCurrentAssets 40078000.00
netTangibleAssets 31485000.00
shortTermInvestments 0.00
netReceivables 14213000.00
longTermDebt 10600000.00
inventory 21474000.00
accountsPayable 4001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33219000.00
treasuryStock -8044000.00
nonCurrrentAssetsOther 2970000.00
nonCurrentAssetsTotal 20768000.00
longTermDebtTotal 10600000.00
nonCurrentLiabilitiesOther 169000.00
nonCurrentLiabilitiesTotal 10769000.00
capitalSurpluse 15848000.00
liabilitiesAndStockholdersEquity 60846000.00
cashAndShortTermInvestments 2425000.00
propertyPlantAndEquipmentGross 6517000.00
propertyPlantAndEquipmentNet 6517000.00
commonStockSharesOutstanding 38942000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 60322000.00
intangibleAssets 9943000.00
otherCurrentAssets 1369000.00
totalLiab 19770000.00
totalStockholderEquity 40552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3476000.00
commonStock 210000.00
retainedEarnings 32568000.00
otherLiab 164000.00
goodWill 0.00
otherAssets 14889000.00
cash 3379000.00
totalCurrentLiabilities 8106000.00
netDebt 9721000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 40368000.00
propertyPlantEquipment 6512000.00
totalCurrentAssets 38921000.00
netTangibleAssets 30609000.00
shortTermInvestments 0.00
netReceivables 13704000.00
longTermDebt 11500000.00
inventory 19788000.00
accountsPayable 3030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32568000.00
treasuryStock -8044000.00
nonCurrrentAssetsOther 3405000.00
nonCurrentAssetsTotal 21401000.00
longTermDebtTotal 11500000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 11664000.00
capitalSurpluse 15818000.00
liabilitiesAndStockholdersEquity 60322000.00
cashAndShortTermInvestments 3379000.00
propertyPlantAndEquipmentGross 6512000.00
propertyPlantAndEquipmentNet 6512000.00
commonStockSharesOutstanding 38888000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 61730000.00
intangibleAssets 10138000.00
otherCurrentAssets 1242000.00
totalLiab 21551000.00
totalStockholderEquity 40179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3732000.00
commonStock 210000.00
retainedEarnings 32201000.00
otherLiab 157000.00
goodWill 0.00
otherAssets 15264000.00
cash 3706000.00
totalCurrentLiabilities 9494000.00
netDebt 9794000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 40139000.00
propertyPlantEquipment 6495000.00
totalCurrentAssets 39971000.00
netTangibleAssets 30041000.00
shortTermInvestments 0.00
netReceivables 14311000.00
longTermDebt 11900000.00
inventory 20041000.00
accountsPayable 4162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32201000.00
treasuryStock -8044000.00
nonCurrrentAssetsOther 3575000.00
nonCurrentAssetsTotal 21759000.00
longTermDebtTotal 11900000.00
nonCurrentLiabilitiesOther 157000.00
nonCurrentLiabilitiesTotal 12057000.00
capitalSurpluse 15812000.00
liabilitiesAndStockholdersEquity 61730000.00
cashAndShortTermInvestments 3706000.00
propertyPlantAndEquipmentGross 6495000.00
propertyPlantAndEquipmentNet 6495000.00
commonStockSharesOutstanding 38682000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-17
currency_symbol USD
totalAssets 63903000.00
intangibleAssets 10334000.00
otherCurrentAssets 1219000.00
totalLiab 23568000.00
totalStockholderEquity 40335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3697000.00
commonStock 208000.00
retainedEarnings 32078000.00
otherLiab 153000.00
goodWill 0.00
otherAssets 15481000.00
cash 3229000.00
totalCurrentLiabilities 8615000.00
netDebt 13171000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 40203000.00
propertyPlantEquipment 6586000.00
totalCurrentAssets 41836000.00
netTangibleAssets 30001000.00
shortTermInvestments 0.00
netReceivables 18275000.00
longTermDebt 14800000.00
inventory 18471000.00
accountsPayable 3318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32078000.00
treasuryStock -7307000.00
nonCurrrentAssetsOther 3621000.00
nonCurrentAssetsTotal 22067000.00
longTermDebtTotal 14800000.00
nonCurrentLiabilitiesOther 153000.00
nonCurrentLiabilitiesTotal 14953000.00
capitalSurpluse 15356000.00
liabilitiesAndStockholdersEquity 63903000.00
cashAndShortTermInvestments 3229000.00
propertyPlantAndEquipmentGross 6586000.00
propertyPlantAndEquipmentNet 6586000.00
commonStockSharesOutstanding 38882000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 59866000.00
intangibleAssets 10563000.00
otherCurrentAssets 949000.00
totalLiab 22652000.00
totalStockholderEquity 37214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2474000.00
commonStock 208000.00
retainedEarnings 28869000.00
otherLiab 154000.00
goodWill 0.00
otherAssets 17754000.00
cash 1856000.00
totalCurrentLiabilities 7298000.00
netDebt 14944000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 40018000.00
propertyPlantEquipment 6793000.00
totalCurrentAssets 35319000.00
netTangibleAssets 26651000.00
shortTermInvestments 0.00
netReceivables 14565000.00
longTermDebt 15200000.00
inventory 17299000.00
accountsPayable 3224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28869000.00
treasuryStock -7307000.00
nonCurrrentAssetsOther 5317000.00
nonCurrentAssetsTotal 24547000.00
longTermDebtTotal 15200000.00
nonCurrentLiabilitiesOther 154000.00
nonCurrentLiabilitiesTotal 15354000.00
capitalSurpluse 15444000.00
liabilitiesAndStockholdersEquity 59866000.00
cashAndShortTermInvestments 1856000.00
propertyPlantAndEquipmentGross 6793000.00
propertyPlantAndEquipmentNet 6793000.00
commonStockSharesOutstanding 38838000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 61027000.00
intangibleAssets 10792000.00
otherCurrentAssets 1045000.00
totalLiab 23919000.00
totalStockholderEquity 37108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2881000.00
commonStock 208000.00
retainedEarnings 28758000.00
otherLiab 126000.00
goodWill 0.00
otherAssets 17960000.00
cash 2377000.00
totalCurrentLiabilities 8193000.00
netDebt 14823000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 39761000.00
propertyPlantEquipment 6963000.00
totalCurrentAssets 36104000.00
netTangibleAssets 26316000.00
shortTermInvestments 0.00
netReceivables 14102000.00
longTermDebt 15600000.00
inventory 17909000.00
accountsPayable 3712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28758000.00
treasuryStock -7307000.00
nonCurrrentAssetsOther 5498000.00
nonCurrentAssetsTotal 24923000.00
longTermDebtTotal 15600000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 15726000.00
capitalSurpluse 15449000.00
liabilitiesAndStockholdersEquity 61027000.00
cashAndShortTermInvestments 2377000.00
propertyPlantAndEquipmentGross 6963000.00
propertyPlantAndEquipmentNet 6963000.00
commonStockSharesOutstanding 38992000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 62118000.00
intangibleAssets 11021000.00
otherCurrentAssets 1646000.00
totalLiab 24829000.00
totalStockholderEquity 37289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2896000.00
commonStock 201000.00
retainedEarnings 28623000.00
otherLiab 126000.00
goodWill 0.00
otherAssets 17701000.00
cash 2327000.00
totalCurrentLiabilities 8203000.00
netDebt 15773000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 39829000.00
propertyPlantEquipment 7060000.00
totalCurrentAssets 37357000.00
netTangibleAssets 26268000.00
shortTermInvestments 0.00
netReceivables 14686000.00
longTermDebt 16500000.00
inventory 18698000.00
accountsPayable 3707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28623000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 4962000.00
deferredLongTermAssetCharges 1718000.00
nonCurrentAssetsTotal 24761000.00
longTermDebtTotal 16500000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 16626000.00
capitalSurpluse 14080000.00
liabilitiesAndStockholdersEquity 62118000.00
cashAndShortTermInvestments 2327000.00
propertyPlantAndEquipmentGross 7060000.00
propertyPlantAndEquipmentNet 7060000.00
commonStockSharesOutstanding 38194000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-21
currency_symbol USD
totalAssets 64750000.00
intangibleAssets 11251000.00
otherCurrentAssets 1614000.00
totalLiab 27027000.00
totalStockholderEquity 37723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3481000.00
commonStock 201000.00
retainedEarnings 29057000.00
otherLiab 126000.00
goodWill 0.00
otherAssets 17054000.00
cash 2979000.00
totalCurrentLiabilities 8244000.00
netDebt 17278000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 20257000.00
otherStockholderEquity 39577000.00
propertyPlantEquipment 7247000.00
totalCurrentAssets 40449000.00
netTangibleAssets 26472000.00
shortTermInvestments 0.00
netReceivables 16408000.00
longTermDebt 18657000.00
inventory 19448000.00
accountsPayable 3163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29057000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 4041000.00
deferredLongTermAssetCharges 1762000.00
nonCurrentAssetsTotal 24301000.00
longTermDebtTotal 18657000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 18783000.00
capitalSurpluse 14080000.00
liabilitiesAndStockholdersEquity 64750000.00
cashAndShortTermInvestments 2979000.00
propertyPlantAndEquipmentGross 7247000.00
propertyPlantAndEquipmentNet 7247000.00
commonStockSharesOutstanding 38194000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 63493000.00
intangibleAssets 11517000.00
otherCurrentAssets 1334000.00
totalLiab 27611000.00
totalStockholderEquity 35882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3084000.00
commonStock 201000.00
retainedEarnings 27216000.00
otherLiab 120000.00
goodWill 0.00
otherAssets 18113000.00
cash 2997000.00
totalCurrentLiabilities 18565000.00
netDebt 18101000.00
shortTermDebt 12172000.00
shortLongTermDebtTotal 21098000.00
otherStockholderEquity 8465000.00
propertyPlantEquipment 7373000.00
totalCurrentAssets 38007000.00
netTangibleAssets 24365000.00
shortTermInvestments 0.00
netReceivables 13870000.00
longTermDebt 8926000.00
inventory 19806000.00
accountsPayable 3309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27216000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 4743000.00
deferredLongTermAssetCharges 1853000.00
nonCurrentAssetsTotal 25486000.00
longTermDebtTotal 8926000.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 9046000.00
capitalSurpluse 14080000.00
liabilitiesAndStockholdersEquity 63493000.00
cashAndShortTermInvestments 2997000.00
propertyPlantAndEquipmentGross 7373000.00
propertyPlantAndEquipmentNet 7373000.00
commonStockSharesOutstanding 38818000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 65158000.00
intangibleAssets 11783000.00
otherCurrentAssets 1304000.00
totalLiab 29579000.00
totalStockholderEquity 35579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3068000.00
commonStock 201000.00
retainedEarnings 26913000.00
otherLiab 120000.00
goodWill 0.00
otherAssets 18595000.00
cash 2254000.00
totalCurrentLiabilities 19640000.00
netDebt 19737000.00
shortTermDebt 12172000.00
shortLongTermDebtTotal 21991000.00
otherStockholderEquity 8465000.00
propertyPlantEquipment 7432000.00
totalCurrentAssets 39131000.00
netTangibleAssets 23796000.00
shortTermInvestments 0.00
netReceivables 14488000.00
longTermDebt 9819000.00
inventory 21085000.00
accountsPayable 4400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26913000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 4820000.00
deferredLongTermAssetCharges 1992000.00
nonCurrentAssetsTotal 26027000.00
longTermDebtTotal 9819000.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 9939000.00
capitalSurpluse 14080000.00
liabilitiesAndStockholdersEquity 65158000.00
cashAndShortTermInvestments 2254000.00
propertyPlantAndEquipmentGross 7432000.00
propertyPlantAndEquipmentNet 7432000.00
commonStockSharesOutstanding 38512000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 67877000.00
intangibleAssets 12050000.00
otherCurrentAssets 1220000.00
totalLiab 32608000.00
totalStockholderEquity 35269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3655000.00
commonStock 201000.00
retainedEarnings 26604000.00
otherLiab 177000.00
goodWill 0.00
otherAssets 18524000.00
cash 2972000.00
totalCurrentLiabilities 21719000.00
netDebt 19912000.00
shortTermDebt 12172000.00
shortLongTermDebtTotal 22884000.00
otherStockholderEquity 8464000.00
propertyPlantEquipment 7519000.00
totalCurrentAssets 41834000.00
netTangibleAssets 23219000.00
shortTermInvestments 0.00
netReceivables 15546000.00
longTermDebt 10712000.00
inventory 22096000.00
accountsPayable 5892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26604000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 4443000.00
deferredLongTermAssetCharges 2031000.00
nonCurrentAssetsTotal 26043000.00
longTermDebtTotal 10712000.00
nonCurrentLiabilitiesOther 177000.00
nonCurrentLiabilitiesTotal 10889000.00
capitalSurpluse 14079000.00
liabilitiesAndStockholdersEquity 67877000.00
cashAndShortTermInvestments 2972000.00
propertyPlantAndEquipmentGross 7519000.00
propertyPlantAndEquipmentNet 7519000.00
commonStockSharesOutstanding 38192000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-23
currency_symbol USD
totalAssets 68795000.00
intangibleAssets 12316000.00
otherCurrentAssets 1478000.00
totalLiab 33366000.00
totalStockholderEquity 35429000.00
otherCurrentLiab 437000.00
commonStock 201000.00
retainedEarnings 26771000.00
otherLiab 165000.00
otherAssets 18873000.00
cash 3077000.00
totalCurrentLiabilities 12996000.00
currentDeferredRevenue 4338000.00
netDebt 20700000.00
shortTermDebt 3572000.00
shortLongTermDebtTotal 23777000.00
otherStockholderEquity 38468000.00
propertyPlantEquipment 7741000.00
totalCurrentAssets 42181000.00
netReceivables 17640000.00
longTermDebt 20205000.00
inventory 19986000.00
accountsPayable 4649000.00
accumulatedOtherComprehensiveIncome -30011000.00
commonStockTotalEquity 201000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 4474000.00
nonCurrentAssetsTotal 26614000.00
nonCurrentLiabilitiesTotal 20370000.00
liabilitiesAndStockholdersEquity 68795000.00
cashAndShortTermInvestments 3077000.00
propertyPlantAndEquipmentGross 7741000.00
propertyPlantAndEquipmentNet 7741000.00
commonStockSharesOutstanding 38192000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 68672000.00
intangibleAssets 13004000.00
otherCurrentAssets 1349000.00
totalLiab 34660000.00
totalStockholderEquity 34012000.00
otherCurrentLiab 4365000.00
commonStock 201000.00
retainedEarnings 25368000.00
otherLiab 63000.00
otherAssets 21012000.00
cash 3640000.00
totalCurrentLiabilities 11999000.00
netDebt 22530000.00
shortTermDebt 3572000.00
shortLongTermDebtTotal 26170000.00
otherStockholderEquity 8443000.00
propertyPlantEquipment 7763000.00
totalCurrentAssets 39897000.00
netReceivables 16672000.00
longTermDebt 22598000.00
inventory 18236000.00
accountsPayable 4062000.00
commonStockTotalEquity 201000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 6067000.00
nonCurrentAssetsTotal 28775000.00
nonCurrentLiabilitiesTotal 22661000.00
liabilitiesAndStockholdersEquity 68672000.00
cashAndShortTermInvestments 3640000.00
propertyPlantAndEquipmentGross 7763000.00
propertyPlantAndEquipmentNet 7763000.00
commonStockSharesOutstanding 38386000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 66580000.00
intangibleAssets 13293000.00
otherCurrentAssets 1224000.00
totalLiab 33278000.00
totalStockholderEquity 33302000.00
otherCurrentLiab 3425000.00
commonStock 201000.00
retainedEarnings 24673000.00
otherLiab 121000.00
otherAssets 21047000.00
cash 2777000.00
totalCurrentLiabilities 9666000.00
netDebt 23393000.00
shortTermDebt 2679000.00
shortLongTermDebtTotal 26170000.00
otherStockholderEquity 8428000.00
propertyPlantEquipment 7863000.00
totalCurrentAssets 37670000.00
netReceivables 14943000.00
longTermDebt 23491000.00
inventory 18726000.00
accountsPayable 3562000.00
commonStockTotalEquity 201000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 6082000.00
nonCurrentAssetsTotal 28910000.00
nonCurrentLiabilitiesTotal 23612000.00
liabilitiesAndStockholdersEquity 66580000.00
cashAndShortTermInvestments 2777000.00
propertyPlantAndEquipmentGross 7863000.00
propertyPlantAndEquipmentNet 7863000.00
commonStockSharesOutstanding 38192000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-14
currency_symbol USD
totalAssets 73668000.00
intangibleAssets 13870000.00
otherCurrentAssets 1395000.00
totalLiab 39426000.00
totalStockholderEquity 34242000.00
otherCurrentLiab 4141000.00
commonStock 201000.00
retainedEarnings 25650000.00
otherLiab 118000.00
otherAssets 21210000.00
cash 5522000.00
totalCurrentLiabilities 39310000.00
netDebt 50604000.00
shortTermDebt 29849000.00
shortLongTermDebtTotal 56126000.00
otherStockholderEquity 37506000.00
propertyPlantEquipment 7939000.00
totalCurrentAssets 42812000.00
netReceivables 18525000.00
longTermDebt 25384000.00
inventory 17370000.00
accountsPayable 5320000.00
accumulatedOtherComprehensiveIncome -29115000.00
commonStockTotalEquity 201000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 7038000.00
nonCurrentAssetsTotal 30856000.00
nonCurrentLiabilitiesTotal 116000.00
liabilitiesAndStockholdersEquity 73668000.00
cashAndShortTermInvestments 5522000.00
propertyPlantAndEquipmentGross 7939000.00
propertyPlantAndEquipmentNet 8106000.00
commonStockSharesOutstanding 38192000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 73668000.00
intangibleAssets 13870000.00
otherCurrentAssets 1395000.00
totalLiab 39426000.00
totalStockholderEquity 34242000.00
otherCurrentLiab 4141000.00
commonStock 201000.00
retainedEarnings 25650000.00
otherLiab 116000.00
otherAssets 22750000.00
cash 5522000.00
totalCurrentLiabilities 39310000.00
netDebt 50604000.00
shortTermDebt 29849000.00
shortLongTermDebtTotal 56126000.00
otherStockholderEquity 37506000.00
propertyPlantEquipment 8106000.00
totalCurrentAssets 42812000.00
netReceivables 18525000.00
inventory 17370000.00
accountsPayable 5320000.00
accumulatedOtherComprehensiveIncome -29115000.00
commonStockTotalEquity 201000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 7038000.00
nonCurrentAssetsTotal 30856000.00
nonCurrentLiabilitiesTotal 116000.00
liabilitiesAndStockholdersEquity 73668000.00
cashAndShortTermInvestments 5522000.00
propertyPlantAndEquipmentGross 8106000.00
propertyPlantAndEquipmentNet 8106000.00
commonStockSharesOutstanding 38192000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 74498000.00
intangibleAssets 14204000.00
otherCurrentAssets 1424000.00
totalLiab 38392000.00
totalStockholderEquity 36106000.00
otherCurrentLiab 34416000.00
commonStock 201000.00
retainedEarnings 27556000.00
otherLiab 114000.00
otherAssets 24458000.00
cash 5825000.00
totalCurrentLiabilities 38278000.00
netDebt 24875000.00
shortLongTermDebtTotal 30700000.00
otherStockholderEquity 8349000.00
propertyPlantEquipment 8383000.00
totalCurrentAssets 41657000.00
netReceivables 16428000.00
inventory 17980000.00
accountsPayable 3862000.00
commonStockTotalEquity 201000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 8395000.00
nonCurrentAssetsTotal 32841000.00
nonCurrentLiabilitiesTotal 114000.00
liabilitiesAndStockholdersEquity 74498000.00
cashAndShortTermInvestments 5825000.00
propertyPlantAndEquipmentGross 8383000.00
propertyPlantAndEquipmentNet 8383000.00
commonStockSharesOutstanding 38192000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 76478000.00
intangibleAssets 14539000.00
otherCurrentAssets 1239000.00
totalLiab 38561000.00
totalStockholderEquity 37917000.00
otherCurrentLiab 34698000.00
commonStock 201000.00
retainedEarnings 29420000.00
otherLiab 222000.00
goodWill 923000.00
otherAssets 25419000.00
cash 7828000.00
totalCurrentLiabilities 38339000.00
netDebt 23772000.00
shortLongTermDebtTotal 31600000.00
otherStockholderEquity 8296000.00
propertyPlantEquipment 8604000.00
totalCurrentAssets 42455000.00
netReceivables 16412000.00
inventory 16976000.00
accountsPayable 3641000.00
commonStockTotalEquity 201000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 8394000.00
nonCurrentAssetsTotal 34023000.00
nonCurrentLiabilitiesTotal 222000.00
liabilitiesAndStockholdersEquity 76478000.00
cashAndShortTermInvestments 7828000.00
propertyPlantAndEquipmentGross 8604000.00
propertyPlantAndEquipmentNet 8604000.00
commonStockSharesOutstanding 38192000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-13
currency_symbol USD
totalAssets 81586000.00
intangibleAssets 15209000.00
otherCurrentAssets 1328000.00
totalLiab 41071000.00
totalStockholderEquity 40515000.00
otherCurrentLiab 18060000.00
commonStock 201000.00
retainedEarnings 32150000.00
otherLiab 218000.00
goodWill 923000.00
otherAssets 27233000.00
cash 4109000.00
totalCurrentLiabilities 22109000.00
netDebt 14640000.00
shortLongTermDebtTotal 18749000.00
otherStockholderEquity 36015000.00
propertyPlantEquipment 8807000.00
totalCurrentAssets 44513000.00
netReceivables 20191000.00
inventory 18885000.00
accountsPayable 4049000.00
accumulatedOtherComprehensiveIncome -27851000.00
commonStockTotalEquity 201000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 10286000.00
nonCurrentAssetsTotal 37073000.00
nonCurrentLiabilitiesTotal 18962000.00
liabilitiesAndStockholdersEquity 81586000.00
cashAndShortTermInvestments 4109000.00
propertyPlantAndEquipmentGross 8807000.00
propertyPlantAndEquipmentNet 9070000.00
commonStockSharesOutstanding 38191426.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 81586000.00
intangibleAssets 15209000.00
otherCurrentAssets 1328000.00
totalLiab 41071000.00
totalStockholderEquity 40515000.00
otherCurrentLiab 18060000.00
commonStock 201000.00
retainedEarnings 32150000.00
otherLiab 213000.00
goodWill 923000.00
otherAssets 28003000.00
cash 4109000.00
totalCurrentLiabilities 22109000.00
netDebt 14640000.00
shortLongTermDebtTotal 18749000.00
otherStockholderEquity 36015000.00
propertyPlantEquipment 9070000.00
totalCurrentAssets 44513000.00
netReceivables 20191000.00
longTermDebt 18749000.00
inventory 18885000.00
accountsPayable 4049000.00
accumulatedOtherComprehensiveIncome -27851000.00
commonStockTotalEquity 201000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 10286000.00
nonCurrentAssetsTotal 37073000.00
nonCurrentLiabilitiesTotal 18962000.00
liabilitiesAndStockholdersEquity 81586000.00
cashAndShortTermInvestments 4109000.00
propertyPlantAndEquipmentGross 9070000.00
propertyPlantAndEquipmentNet 9070000.00
commonStockSharesOutstanding 38191426.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalAssets 94696000.00
intangibleAssets 16103000.00
otherCurrentAssets 1609000.00
totalLiab 45228000.00
totalStockholderEquity 49468000.00
otherCurrentLiab 38249000.00
commonStock 201000.00
retainedEarnings 41172000.00
otherLiab 210000.00
goodWill 10609000.00
otherAssets 35929000.00
cash 2567000.00
totalCurrentLiabilities 43195000.00
netDebt 31733000.00
shortLongTermDebtTotal 34300000.00
otherStockholderEquity 8095000.00
propertyPlantEquipment 9215000.00
totalCurrentAssets 49552000.00
netReceivables 19364000.00
inventory 26012000.00
accountsPayable 4946000.00
commonStockTotalEquity 201000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 9217000.00
nonCurrentAssetsTotal 45144000.00
nonCurrentLiabilitiesTotal 2033000.00
liabilitiesAndStockholdersEquity 94696000.00
cashAndShortTermInvestments 2567000.00
propertyPlantAndEquipmentGross 9215000.00
propertyPlantAndEquipmentNet 9215000.00
commonStockSharesOutstanding 38191426.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 104015000.00
intangibleAssets 16238000.00
otherCurrentAssets 2032000.00
totalLiab 49458000.00
totalStockholderEquity 54410000.00
otherCurrentLiab 3513000.00
commonStock 201000.00
retainedEarnings 46186000.00
otherLiab 305000.00
goodWill 10609000.00
otherAssets 36298000.00
cash 5631000.00
totalCurrentLiabilities 12799000.00
netDebt 32576000.00
shortTermDebt 3572000.00
shortLongTermDebtTotal 38207000.00
otherStockholderEquity 31802000.00
propertyPlantEquipment 9455000.00
totalCurrentAssets 58262000.00
netReceivables 22997000.00
longTermDebt 34635000.00
inventory 27602000.00
accountsPayable 5714000.00
accumulatedOtherComprehensiveIncome -23779000.00
commonStockTotalEquity 201000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 9451000.00
nonCurrentAssetsTotal 45753000.00
nonCurrentLiabilitiesTotal 36659000.00
liabilitiesAndStockholdersEquity 104015000.00
cashAndShortTermInvestments 5631000.00
propertyPlantAndEquipmentGross 9455000.00
propertyPlantAndEquipmentNet 9455000.00
commonStockSharesOutstanding 38191426.00
2008-09-30
date 2008-09-30
filing_date 2008-11-18
currency_symbol USD
totalAssets 105468000.00
intangibleAssets 16039000.00
otherCurrentAssets 2366000.00
totalLiab 51334000.00
totalStockholderEquity 53987000.00
otherCurrentLiab 4372000.00
commonStock 201000.00
retainedEarnings 45853000.00
otherLiab 299000.00
goodWill 10584000.00
otherAssets 35856000.00
cash 4276000.00
totalCurrentLiabilities 13861000.00
netDebt 34824000.00
shortTermDebt 3572000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 31712000.00
propertyPlantEquipment 9601000.00
totalCurrentAssets 60011000.00
netReceivables 26479000.00
longTermDebt 35528000.00
inventory 26890000.00
accountsPayable 5917000.00
accumulatedOtherComprehensiveIncome -23779000.00
commonStockTotalEquity 201000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 9233000.00
nonCurrentAssetsTotal 45457000.00
nonCurrentLiabilitiesTotal 37473000.00
liabilitiesAndStockholdersEquity 105468000.00
cashAndShortTermInvestments 4276000.00
propertyPlantAndEquipmentGross 9601000.00
propertyPlantAndEquipmentNet 9601000.00
commonStockSharesOutstanding 38958538.00
2008-06-30
date 2008-06-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 76723000.00
intangibleAssets 9686000.00
otherCurrentAssets 1890000.00
totalLiab 23034000.00
totalStockholderEquity 53542000.00
otherCurrentLiab 3876000.00
commonStock 201000.00
retainedEarnings 45532000.00
otherLiab 294000.00
goodWill 9686000.00
otherAssets 17708000.00
cash 2765000.00
totalCurrentLiabilities 8733000.00
netDebt 9635000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 31588000.00
propertyPlantEquipment 8989000.00
totalCurrentAssets 50026000.00
netReceivables 25823000.00
longTermDebt 12400000.00
inventory 19548000.00
accountsPayable 4857000.00
accumulatedOtherComprehensiveIncome -23779000.00
commonStockTotalEquity 201000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 8022000.00
nonCurrentAssetsTotal 26697000.00
nonCurrentLiabilitiesTotal 14301000.00
liabilitiesAndStockholdersEquity 76723000.00
cashAndShortTermInvestments 2765000.00
propertyPlantAndEquipmentGross 8989000.00
propertyPlantAndEquipmentNet 8989000.00
commonStockSharesOutstanding 38190722.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 79989000.00
intangibleAssets 9686000.00
otherCurrentAssets 2056000.00
totalLiab 25252000.00
totalStockholderEquity 54590000.00
otherCurrentLiab 3211000.00
commonStock 201000.00
retainedEarnings 46638000.00
otherLiab 288000.00
goodWill 9686000.00
otherAssets 18615000.00
cash 2060000.00
totalCurrentLiabilities 9384000.00
netDebt 11840000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 30339000.00
propertyPlantEquipment 8950000.00
totalCurrentAssets 52424000.00
netReceivables 22251000.00
longTermDebt 13900000.00
inventory 26057000.00
accountsPayable 6173000.00
accumulatedOtherComprehensiveIncome -22588000.00
commonStockTotalEquity 201000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 8929000.00
nonCurrentAssetsTotal 27565000.00
nonCurrentLiabilitiesTotal 15868000.00
liabilitiesAndStockholdersEquity 79989000.00
cashAndShortTermInvestments 2060000.00
propertyPlantAndEquipmentGross 8950000.00
propertyPlantAndEquipmentNet 8950000.00
commonStockSharesOutstanding 39252086.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 76382000.00
intangibleAssets 9686000.00
otherCurrentAssets 2425000.00
totalLiab 24883000.00
totalStockholderEquity 51352000.00
otherCurrentLiab 3776000.00
commonStock 201000.00
retainedEarnings 43361000.00
otherLiab 2653000.00
goodWill 9686000.00
otherAssets 18210000.00
cash 971000.00
totalCurrentLiabilities 8803000.00
netDebt 11429000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 30378000.00
propertyPlantEquipment 9021000.00
totalCurrentAssets 49151000.00
netReceivables 21251000.00
longTermDebt 12400000.00
inventory 24504000.00
accountsPayable 5027000.00
accumulatedOtherComprehensiveIncome -22588000.00
commonStockTotalEquity 201000.00
treasuryStock -5510000.00
nonCurrrentAssetsOther 8524000.00
nonCurrentAssetsTotal 27231000.00
nonCurrentLiabilitiesTotal 16080000.00
liabilitiesAndStockholdersEquity 76382000.00
cashAndShortTermInvestments 971000.00
propertyPlantAndEquipmentGross 9021000.00
propertyPlantAndEquipmentNet 9021000.00
commonStockSharesOutstanding 39641812.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 76121000.00
intangibleAssets 9686000.00
otherCurrentAssets 2234000.00
totalLiab 24141000.00
totalStockholderEquity 51833000.00
otherCurrentLiab 4243000.00
commonStock 201000.00
retainedEarnings 42188000.00
otherLiab 2605000.00
goodWill 9686000.00
otherAssets 17544000.00
cash 1916000.00
totalCurrentLiabilities 9626000.00
netDebt 8984000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 32032000.00
propertyPlantEquipment 9201000.00
totalCurrentAssets 49376000.00
netReceivables 22106000.00
longTermDebt 10900000.00
inventory 23120000.00
accountsPayable 5383000.00
accumulatedOtherComprehensiveIncome -22588000.00
commonStockTotalEquity 201000.00
treasuryStock -3761000.00
nonCurrrentAssetsOther 7858000.00
nonCurrentAssetsTotal 26745000.00
nonCurrentLiabilitiesTotal 14515000.00
liabilitiesAndStockholdersEquity 76121000.00
cashAndShortTermInvestments 1916000.00
propertyPlantAndEquipmentGross 9201000.00
propertyPlantAndEquipmentNet 9201000.00
commonStockSharesOutstanding 40314130.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalAssets 76785000.00
intangibleAssets 9686000.00
otherCurrentAssets 2221000.00
totalLiab 23381000.00
totalStockholderEquity 53257000.00
otherCurrentLiab 4365000.00
commonStock 201000.00
retainedEarnings 42299000.00
otherLiab 1836000.00
goodWill 9686000.00
otherAssets 16760000.00
cash 1748000.00
totalCurrentLiabilities 9410000.00
netDebt 9152000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 33345000.00
propertyPlantEquipment 9135000.00
totalCurrentAssets 50890000.00
netReceivables 25579000.00
longTermDebt 10900000.00
inventory 21342000.00
accountsPayable 5045000.00
accumulatedOtherComprehensiveIncome -22588000.00
commonStockTotalEquity 201000.00
treasuryStock -2390000.00
nonCurrrentAssetsOther 7074000.00
nonCurrentAssetsTotal 25895000.00
nonCurrentLiabilitiesTotal 13971000.00
liabilitiesAndStockholdersEquity 76785000.00
cashAndShortTermInvestments 1748000.00
propertyPlantAndEquipmentGross 9135000.00
propertyPlantAndEquipmentNet 9135000.00
commonStockSharesOutstanding 39135378.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 76816000.00
intangibleAssets 9686000.00
otherCurrentAssets 2531000.00
totalLiab 23031000.00
totalStockholderEquity 53638000.00
otherCurrentLiab 4482000.00
commonStock 201000.00
retainedEarnings 41310000.00
otherLiab 1836000.00
goodWill 9686000.00
otherAssets 9989000.00
cash 1202000.00
totalCurrentLiabilities 10084000.00
netDebt 7998000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 33518000.00
propertyPlantEquipment 8967000.00
totalCurrentAssets 57860000.00
netReceivables 22343000.00
longTermDebt 9200000.00
inventory 31784000.00
accountsPayable 5602000.00
accumulatedOtherComprehensiveIncome -21391000.00
commonStockTotalEquity 201000.00
treasuryStock -944000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 18956000.00
nonCurrentLiabilitiesTotal 12947000.00
liabilitiesAndStockholdersEquity 76816000.00
cashAndShortTermInvestments 1202000.00
propertyPlantAndEquipmentGross 8967000.00
propertyPlantAndEquipmentNet 8967000.00
commonStockSharesOutstanding 41153010.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 76158000.00
intangibleAssets 9686000.00
otherCurrentAssets 2869000.00
totalLiab 22669000.00
totalStockholderEquity 53342000.00
otherCurrentLiab 4320000.00
commonStock 201000.00
retainedEarnings 40178000.00
otherLiab 2243000.00
goodWill 9686000.00
otherAssets 9953000.00
cash 731000.00
totalCurrentLiabilities 10694000.00
netDebt 6969000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 34354000.00
propertyPlantEquipment 9065000.00
totalCurrentAssets 57140000.00
netReceivables 22774000.00
longTermDebt 7700000.00
inventory 30766000.00
accountsPayable 6374000.00
accumulatedOtherComprehensiveIncome -21391000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 19018000.00
nonCurrentLiabilitiesTotal 11975000.00
liabilitiesAndStockholdersEquity 76158000.00
cashAndShortTermInvestments 731000.00
propertyPlantAndEquipmentGross 9065000.00
propertyPlantAndEquipmentNet 9065000.00
commonStockSharesOutstanding 41257586.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 73091000.00
intangibleAssets 9686000.00
otherCurrentAssets 2455000.00
totalLiab 21049000.00
totalStockholderEquity 51895000.00
otherCurrentLiab 6147000.00
commonStock 200000.00
retainedEarnings 39034000.00
otherLiab 2243000.00
goodWill 9686000.00
otherAssets 9961000.00
cash 1066000.00
totalCurrentLiabilities 12145000.00
netDebt 3634000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 34052000.00
propertyPlantEquipment 8978000.00
totalCurrentAssets 54152000.00
netReceivables 23818000.00
longTermDebt 4700000.00
inventory 26813000.00
accountsPayable 5998000.00
accumulatedOtherComprehensiveIncome -21391000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 18939000.00
nonCurrentLiabilitiesTotal 8904000.00
liabilitiesAndStockholdersEquity 73091000.00
cashAndShortTermInvestments 1066000.00
propertyPlantAndEquipmentGross 8978000.00
propertyPlantAndEquipmentNet 8978000.00
commonStockSharesOutstanding 41614528.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalAssets 71722000.00
intangibleAssets 9686000.00
otherCurrentAssets 2286000.00
totalLiab 20725000.00
totalStockholderEquity 50850000.00
otherCurrentLiab 5835000.00
commonStock 200000.00
retainedEarnings 38082000.00
otherLiab 2243000.00
goodWill 9686000.00
otherAssets 9841000.00
cash 2738000.00
totalCurrentLiabilities 11895000.00
netDebt 1962000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 13213000.00
propertyPlantEquipment 9038000.00
totalCurrentAssets 52843000.00
netReceivables 25153000.00
longTermDebt 4700000.00
inventory 22666000.00
accountsPayable 6060000.00
accumulatedOtherComprehensiveIncome -645000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 18879000.00
nonCurrentLiabilitiesTotal 8830000.00
liabilitiesAndStockholdersEquity 71722000.00
cashAndShortTermInvestments 2738000.00
propertyPlantAndEquipmentGross 9038000.00
propertyPlantAndEquipmentNet 9038000.00
commonStockSharesOutstanding 39902596.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 66369000.00
intangibleAssets 9686000.00
otherCurrentAssets 2520000.00
totalLiab 17950000.00
totalStockholderEquity 48419000.00
otherCurrentLiab 4542000.00
commonStock 133000.00
retainedEarnings 35736000.00
otherLiab 2243000.00
goodWill 9686000.00
otherAssets 9831000.00
cash 988000.00
totalCurrentLiabilities 10300000.00
netDebt 2712000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 13280000.00
propertyPlantEquipment 9186000.00
totalCurrentAssets 47352000.00
netReceivables 20729000.00
longTermDebt 3700000.00
inventory 23115000.00
accountsPayable 5758000.00
accumulatedOtherComprehensiveIncome -730000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 19017000.00
nonCurrentLiabilitiesTotal 7650000.00
liabilitiesAndStockholdersEquity 66369000.00
cashAndShortTermInvestments 988000.00
propertyPlantAndEquipmentGross 9186000.00
propertyPlantAndEquipmentNet 9186000.00
commonStockSharesOutstanding 41422878.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 64363000.00
intangibleAssets 9686000.00
otherCurrentAssets 2348000.00
totalLiab 17784000.00
totalStockholderEquity 46579000.00
otherCurrentLiab 4015000.00
commonStock 132000.00
retainedEarnings 34261000.00
otherLiab 2243000.00
goodWill 9686000.00
otherAssets 9835000.00
cash 822000.00
totalCurrentLiabilities 10175000.00
netDebt 2878000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 12787000.00
propertyPlantEquipment 9026000.00
totalCurrentAssets 45502000.00
netReceivables 21284000.00
longTermDebt 3700000.00
inventory 21048000.00
accountsPayable 6160000.00
accumulatedOtherComprehensiveIncome -601000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 18861000.00
nonCurrentLiabilitiesTotal 7609000.00
liabilitiesAndStockholdersEquity 64363000.00
cashAndShortTermInvestments 822000.00
propertyPlantAndEquipmentGross 9026000.00
propertyPlantAndEquipmentNet 9026000.00
commonStockSharesOutstanding 41187804.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 61539000.00
intangibleAssets 9686000.00
otherCurrentAssets 2320000.00
totalLiab 16553000.00
totalStockholderEquity 44986000.00
otherCurrentLiab 4034000.00
commonStock 88000.00
retainedEarnings 32779000.00
otherLiab 2243000.00
goodWill 9686000.00
otherAssets 9869000.00
cash 929000.00
totalCurrentLiabilities 10083000.00
netDebt 1671000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 12492000.00
propertyPlantEquipment 8751000.00
totalCurrentAssets 42919000.00
netReceivables 20890000.00
longTermDebt 2600000.00
inventory 18780000.00
accountsPayable 6049000.00
accumulatedOtherComprehensiveIncome -373000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 18620000.00
nonCurrentLiabilitiesTotal 6470000.00
liabilitiesAndStockholdersEquity 61539000.00
cashAndShortTermInvestments 929000.00
propertyPlantAndEquipmentGross 8751000.00
propertyPlantAndEquipmentNet 8751000.00
commonStockSharesOutstanding 41139058.00
2005-06-30
date 2005-06-30
filing_date 2005-09-29
currency_symbol USD
totalAssets 59907000.00
intangibleAssets 9686000.00
otherCurrentAssets 2155000.00
totalLiab 16229000.00
totalStockholderEquity 43678000.00
otherCurrentLiab 5208000.00
commonStock 87000.00
retainedEarnings 31963000.00
otherLiab 2243000.00
goodWill 9686000.00
otherAssets 9900000.00
cash 1178000.00
totalCurrentLiabilities 10457000.00
netDebt 772000.00
shortLongTermDebtTotal 1950000.00
otherStockholderEquity 31845000.00
propertyPlantEquipment 8533000.00
totalCurrentAssets 41474000.00
netReceivables 21899000.00
longTermDebt 1950000.00
inventory 16242000.00
accountsPayable 5249000.00
accumulatedOtherComprehensiveIncome -20217000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 18433000.00
nonCurrentLiabilitiesTotal 5772000.00
liabilitiesAndStockholdersEquity 59907000.00
cashAndShortTermInvestments 1178000.00
propertyPlantAndEquipmentGross 8533000.00
propertyPlantAndEquipmentNet 8533000.00
commonStockSharesOutstanding 39104828.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 55154000.00
intangibleAssets 9686000.00
otherCurrentAssets 2604000.00
totalLiab 14636000.00
totalStockholderEquity 40518000.00
otherCurrentLiab 3329000.00
commonStock 86000.00
retainedEarnings 28836000.00
otherLiab 2520000.00
goodWill 9686000.00
otherAssets 9856000.00
cash 1153000.00
totalCurrentLiabilities 7926000.00
netDebt 1760000.00
shortLongTermDebtTotal 2913000.00
otherStockholderEquity 30701000.00
propertyPlantEquipment 8722000.00
totalCurrentAssets 36576000.00
netReceivables 17587000.00
longTermDebt 2913000.00
inventory 15232000.00
accountsPayable 4597000.00
accumulatedOtherComprehensiveIncome -19105000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 18578000.00
nonCurrentLiabilitiesTotal 6710000.00
liabilitiesAndStockholdersEquity 55154000.00
cashAndShortTermInvestments 1153000.00
propertyPlantAndEquipmentGross 8722000.00
propertyPlantAndEquipmentNet 8722000.00
commonStockSharesOutstanding 40749930.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalAssets 54847000.00
intangibleAssets 9686000.00
otherCurrentAssets 2373000.00
totalLiab 15504000.00
totalStockholderEquity 39343000.00
otherCurrentLiab 2585000.00
commonStock 85000.00
retainedEarnings 27823000.00
otherLiab 2520000.00
goodWill 9686000.00
otherAssets 9872000.00
cash 1579000.00
totalCurrentLiabilities 7344000.00
netDebt 2784000.00
shortLongTermDebtTotal 4363000.00
otherStockholderEquity 30540000.00
propertyPlantEquipment 8937000.00
totalCurrentAssets 36038000.00
netReceivables 17094000.00
longTermDebt 4363000.00
inventory 14992000.00
accountsPayable 4759000.00
accumulatedOtherComprehensiveIncome -19105000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 18809000.00
nonCurrentLiabilitiesTotal 8160000.00
liabilitiesAndStockholdersEquity 54847000.00
cashAndShortTermInvestments 1579000.00
propertyPlantAndEquipmentGross 8937000.00
propertyPlantAndEquipmentNet 8937000.00
commonStockSharesOutstanding 40968441.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 55496000.00
intangibleAssets 9686000.00
otherCurrentAssets 2541000.00
totalLiab 17073000.00
totalStockholderEquity 38423000.00
otherCurrentLiab 3087000.00
commonStock 85000.00
retainedEarnings 26999000.00
otherLiab 2520000.00
goodWill 9686000.00
otherAssets 9860000.00
cash 1540000.00
totalCurrentLiabilities 8438000.00
netDebt 4786000.00
shortTermDebt 1488000.00
shortLongTermDebtTotal 6326000.00
otherStockholderEquity 137000.00
propertyPlantEquipment 8865000.00
totalCurrentAssets 36771000.00
netReceivables 17477000.00
longTermDebt 4838000.00
inventory 15213000.00
accountsPayable 3863000.00
accumulatedOtherComprehensiveIncome 11202000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 18725000.00
nonCurrentLiabilitiesTotal 8635000.00
liabilitiesAndStockholdersEquity 55496000.00
cashAndShortTermInvestments 1540000.00
propertyPlantAndEquipmentGross 8865000.00
propertyPlantAndEquipmentNet 8865000.00
commonStockSharesOutstanding 40353714.00
2004-06-30
date 2004-06-30
filing_date 2004-09-27
currency_symbol USD
totalAssets 56672000.00
intangibleAssets 9686000.00
otherCurrentAssets 2523000.00
totalLiab 18768000.00
totalStockholderEquity 37904000.00
otherCurrentLiab 3159000.00
commonStock 71000.00
retainedEarnings 37688000.00
otherLiab 2243000.00
goodWill 9686000.00
otherAssets 9845000.00
cash 796000.00
totalCurrentLiabilities 8848000.00
netDebt 7504000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 19250000.00
propertyPlantEquipment 8987000.00
totalCurrentAssets 37840000.00
netReceivables 19927000.00
longTermDebt 6400000.00
inventory 14594000.00
accountsPayable 3789000.00
accumulatedOtherComprehensiveIncome -19105000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 18832000.00
nonCurrentLiabilitiesTotal 9920000.00
liabilitiesAndStockholdersEquity 56672000.00
cashAndShortTermInvestments 796000.00
propertyPlantAndEquipmentGross 8987000.00
propertyPlantAndEquipmentNet 8987000.00
commonStockSharesOutstanding 45935466.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 54674000.00
intangibleAssets 9686000.00
otherCurrentAssets 1876000.00
totalLiab 19143000.00
totalStockholderEquity 35531000.00
otherCurrentLiab 3225000.00
commonStock 70000.00
retainedEarnings 35461000.00
goodWill 9686000.00
otherAssets 9855000.00
cash 1488000.00
totalCurrentLiabilities 8152000.00
netDebt 10587000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 12075000.00
otherStockholderEquity 17946000.00
propertyPlantEquipment 9086000.00
totalCurrentAssets 35733000.00
netReceivables 15905000.00
longTermDebt 10175000.00
inventory 16464000.00
accountsPayable 3027000.00
accumulatedOtherComprehensiveIncome -17946000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 18941000.00
nonCurrentLiabilitiesTotal 10991000.00
liabilitiesAndStockholdersEquity 54674000.00
cashAndShortTermInvestments 1488000.00
propertyPlantAndEquipmentGross 9086000.00
propertyPlantAndEquipmentNet 9086000.00
commonStockSharesOutstanding 37516900.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 57349000.00
intangibleAssets 9686000.00
otherCurrentAssets 1778000.00
totalLiab 23992000.00
totalStockholderEquity 33357000.00
otherCurrentLiab 3802000.00
commonStock 61000.00
retainedEarnings 39813000.00
goodWill 9686000.00
otherAssets 9868000.00
cash 1794000.00
totalCurrentLiabilities 9076000.00
currentDeferredRevenue 1468000.00
netDebt 14206000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 11429000.00
propertyPlantEquipment 9152000.00
totalCurrentAssets 37919000.00
netReceivables 17425000.00
longTermDebt 11650000.00
inventory 16922000.00
accountsPayable 3374000.00
accumulatedOtherComprehensiveIncome -17946000.00
commonStockTotalEquity 61000.00
treasuryStock -7859000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 19430000.00
nonCurrentLiabilitiesTotal 14916000.00
liabilitiesAndStockholdersEquity 57349000.00
cashAndShortTermInvestments 1794000.00
propertyPlantAndEquipmentGross 9152000.00
propertyPlantAndEquipmentNet 9466000.00
commonStockSharesOutstanding 34580584.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 54120000.00
intangibleAssets 9686000.00
otherCurrentAssets 2417000.00
totalLiab 21020000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 3153000.00
commonStock 61000.00
retainedEarnings 39531000.00
goodWill 9686000.00
otherAssets 9880000.00
cash 1426000.00
totalCurrentLiabilities 8078000.00
netDebt 12600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 14026000.00
otherStockholderEquity 11454000.00
propertyPlantEquipment 9283000.00
totalCurrentAssets 34957000.00
netReceivables 12157000.00
longTermDebt 12126000.00
inventory 18957000.00
accountsPayable 3025000.00
accumulatedOtherComprehensiveIncome -17946000.00
commonStockTotalEquity 61000.00
treasuryStock -7859000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 19163000.00
nonCurrentLiabilitiesTotal 12942000.00
liabilitiesAndStockholdersEquity 54120000.00
cashAndShortTermInvestments 1426000.00
propertyPlantAndEquipmentGross 9283000.00
propertyPlantAndEquipmentNet 9283000.00
commonStockSharesOutstanding 34580584.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 57349000.00
intangibleAssets 9686000.00
otherCurrentAssets 1778000.00
totalLiab 23992000.00
totalStockholderEquity 33357000.00
otherCurrentLiab 3802000.00
commonStock 61000.00
retainedEarnings 39813000.00
goodWill 9686000.00
otherAssets 9964000.00
cash 1794000.00
totalCurrentLiabilities 9076000.00
netDebt 14206000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 11429000.00
propertyPlantEquipment 9466000.00
totalCurrentAssets 37919000.00
netReceivables 17425000.00
longTermDebt 14100000.00
inventory 16922000.00
accountsPayable 3374000.00
accumulatedOtherComprehensiveIncome -17946000.00
commonStockTotalEquity 61000.00
treasuryStock -7859000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 19430000.00
nonCurrentLiabilitiesTotal 14916000.00
liabilitiesAndStockholdersEquity 57349000.00
cashAndShortTermInvestments 1794000.00
propertyPlantAndEquipmentGross 9466000.00
propertyPlantAndEquipmentNet 9466000.00
commonStockSharesOutstanding 34580584.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 55548000.00
intangibleAssets 9686000.00
otherCurrentAssets 595000.00
totalLiab 23710000.00
totalStockholderEquity 31838000.00
otherCurrentLiab 2348000.00
commonStock 61000.00
retainedEarnings 38295000.00
goodWill 9686000.00
otherAssets 10935000.00
cash 1764000.00
totalCurrentLiabilities 7071000.00
netDebt 16361000.00
shortTermDebt 2025000.00
shortLongTermDebtTotal 18125000.00
otherStockholderEquity 11122000.00
propertyPlantEquipment 9626000.00
totalCurrentAssets 34987000.00
netReceivables 13408000.00
longTermDebt 16100000.00
inventory 19220000.00
accountsPayable 2698000.00
accumulatedOtherComprehensiveIncome -17640000.00
commonStockTotalEquity 61000.00
treasuryStock -7859000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 20561000.00
nonCurrentLiabilitiesTotal 16639000.00
liabilitiesAndStockholdersEquity 55548000.00
cashAndShortTermInvestments 1764000.00
propertyPlantAndEquipmentGross 9626000.00
propertyPlantAndEquipmentNet 9626000.00
commonStockSharesOutstanding 35679916.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 56442000.00
intangibleAssets 9686000.00
otherCurrentAssets 1008000.00
totalLiab 21979000.00
totalStockholderEquity 34463000.00
otherCurrentLiab 2278000.00
commonStock 61000.00
retainedEarnings 38501000.00
goodWill 9686000.00
otherAssets 10923000.00
cash 1863000.00
totalCurrentLiabilities 6677000.00
netDebt 14800000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 16663000.00
otherStockholderEquity 13220000.00
propertyPlantEquipment 9797000.00
totalCurrentAssets 35722000.00
netReceivables 13712000.00
longTermDebt 14763000.00
inventory 19139000.00
accountsPayable 2499000.00
accumulatedOtherComprehensiveIncome -17319000.00
commonStockTotalEquity 61000.00
treasuryStock -5417000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 20720000.00
nonCurrentLiabilitiesTotal 15302000.00
liabilitiesAndStockholdersEquity 56442000.00
cashAndShortTermInvestments 1863000.00
propertyPlantAndEquipmentGross 9797000.00
propertyPlantAndEquipmentNet 9797000.00
commonStockSharesOutstanding 39445682.00
2002-09-30
date 2002-09-30
filing_date 2002-10-04
currency_symbol USD
totalAssets 59868000.00
intangibleAssets 9686000.00
otherCurrentAssets 1213000.00
totalLiab 25574000.00
totalStockholderEquity 34294000.00
otherCurrentLiab 2789000.00
commonStock 60000.00
retainedEarnings 38569000.00
goodWill 9686000.00
otherAssets 10935000.00
cash 1500000.00
totalCurrentLiabilities 8447000.00
netDebt 17752000.00
shortTermDebt 2664000.00
shortLongTermDebtTotal 19252000.00
otherStockholderEquity 12361000.00
propertyPlantEquipment 9922000.00
totalCurrentAssets 38957000.00
netReceivables 18313000.00
longTermDebt 16675000.00
inventory 17931000.00
accountsPayable 2994000.00
accumulatedOtherComprehensiveIncome -16696000.00
commonStockTotalEquity 60000.00
treasuryStock -5417000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 20911000.00
nonCurrentLiabilitiesTotal 17127000.00
liabilitiesAndStockholdersEquity 59868000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 9964000.00
propertyPlantAndEquipmentNet 9964000.00
commonStockSharesOutstanding 36652996.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 59868000.00
intangibleAssets 9686000.00
otherCurrentAssets 1213000.00
totalLiab 25574000.00
totalStockholderEquity 34294000.00
otherCurrentLiab 2693000.00
commonStock 60000.00
retainedEarnings 38569000.00
goodWill 9686000.00
otherAssets 10947000.00
cash 1500000.00
totalCurrentLiabilities 8447000.00
netDebt 17752000.00
shortTermDebt 2664000.00
shortLongTermDebtTotal 19252000.00
propertyPlantEquipment 9964000.00
totalCurrentAssets 38957000.00
netReceivables 18313000.00
longTermDebt 16588000.00
inventory 17931000.00
accountsPayable 2994000.00
accumulatedOtherComprehensiveIncome -16696000.00
commonStockTotalEquity 60000.00
treasuryStock -5417000.00
nonCurrrentAssetsOther 229000.00
liabilitiesAndStockholdersEquity 59868000.00
propertyPlantAndEquipmentGross 9964000.00
commonStockSharesOutstanding 18326498.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 60121000.00
intangibleAssets 9686000.00
otherCurrentAssets 669000.00
totalLiab 27580000.00
totalStockholderEquity 32541000.00
otherCurrentLiab 1813000.00
commonStock 60000.00
retainedEarnings 36963000.00
goodWill 9686000.00
otherAssets 10870000.00
cash 1953000.00
totalCurrentLiabilities 8163000.00
netDebt 20039000.00
shortTermDebt 2867000.00
shortLongTermDebtTotal 21992000.00
otherStockholderEquity 11835000.00
propertyPlantEquipment 10191000.00
totalCurrentAssets 39060000.00
netReceivables 14123000.00
longTermDebt 19125000.00
inventory 22315000.00
accountsPayable 3483000.00
accumulatedOtherComprehensiveIncome -16317000.00
commonStockTotalEquity 60000.00
treasuryStock -5417000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 21061000.00
nonCurrentLiabilitiesTotal 19417000.00
liabilitiesAndStockholdersEquity 60121000.00
cashAndShortTermInvestments 1953000.00
propertyPlantAndEquipmentGross 10191000.00
propertyPlantAndEquipmentNet 10191000.00
commonStockSharesOutstanding 37878721.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 61961000.00
intangibleAssets 9686000.00
otherCurrentAssets 887000.00
totalLiab 29659000.00
totalStockholderEquity 32302000.00
otherCurrentLiab 1716000.00
commonStock 60000.00
retainedEarnings 36756000.00
otherAssets 10882000.00
cash 2744000.00
totalCurrentLiabilities 9204000.00
netDebt 20928000.00
shortTermDebt 3509000.00
shortLongTermDebtTotal 23672000.00
otherStockholderEquity 11448000.00
propertyPlantEquipment 10351000.00
totalCurrentAssets 40728000.00
netReceivables 13607000.00
longTermDebt 20163000.00
inventory 23490000.00
accountsPayable 3979000.00
accumulatedOtherComprehensiveIncome -15962000.00
commonStockTotalEquity 60000.00
treasuryStock -5417000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 21233000.00
nonCurrentLiabilitiesTotal 20455000.00
liabilitiesAndStockholdersEquity 61961000.00
cashAndShortTermInvestments 2744000.00
propertyPlantAndEquipmentGross 10351000.00
propertyPlantAndEquipmentNet 10351000.00
commonStockSharesOutstanding 37433070.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 62942000.00
intangibleAssets 9686000.00
otherCurrentAssets 680000.00
totalLiab 30837000.00
totalStockholderEquity 32105000.00
otherCurrentLiab 1913000.00
commonStock 59000.00
retainedEarnings 36632000.00
otherAssets 10895000.00
cash 879000.00
totalCurrentLiabilities 9845000.00
netDebt 23471000.00
shortTermDebt 3650000.00
shortLongTermDebtTotal 24350000.00
otherStockholderEquity 11038000.00
propertyPlantEquipment 10543000.00
totalCurrentAssets 41504000.00
netReceivables 15010000.00
longTermDebt 20700000.00
inventory 24935000.00
accountsPayable 4282000.00
accumulatedOtherComprehensiveIncome -15624000.00
commonStockTotalEquity 59000.00
treasuryStock -5417000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 21438000.00
nonCurrentLiabilitiesTotal 20992000.00
liabilitiesAndStockholdersEquity 62942000.00
cashAndShortTermInvestments 879000.00
propertyPlantAndEquipmentGross 10543000.00
propertyPlantAndEquipmentNet 10543000.00
commonStockSharesOutstanding 36810169.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 63677000.00
intangibleAssets 9686000.00
otherCurrentAssets 895000.00
totalLiab 30733000.00
totalStockholderEquity 32944000.00
otherCurrentLiab 1097000.00
commonStock 59000.00
retainedEarnings 37228000.00
goodWill 9686000.00
otherAssets 10908000.00
cash 1037000.00
totalCurrentLiabilities 8874000.00
currentDeferredRevenue 883000.00
netDebt 24063000.00
shortTermDebt 3533000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 10945000.00
propertyPlantEquipment 10663000.00
totalCurrentAssets 42106000.00
netReceivables 16940000.00
longTermDebt 21567000.00
inventory 23234000.00
accountsPayable 3361000.00
accumulatedOtherComprehensiveIncome -15288000.00
commonStockTotalEquity 59000.00
treasuryStock -5174000.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 21571000.00
nonCurrentLiabilitiesTotal 21859000.00
liabilitiesAndStockholdersEquity 63677000.00
cashAndShortTermInvestments 1037000.00
propertyPlantAndEquipmentGross 10663000.00
propertyPlantAndEquipmentNet 10663000.00
commonStockSharesOutstanding 36810168.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 63338000.00
otherCurrentAssets 896000.00
totalLiab 30733000.00
totalStockholderEquity 32605000.00
otherCurrentLiab 19000.00
commonStock 59000.00
retainedEarnings 36486000.00
goodWill 9938000.00
otherAssets 11060000.00
cash 2396000.00
totalCurrentLiabilities 9503000.00
currentDeferredRevenue 1677000.00
netDebt 21671000.00
shortTermDebt 3129000.00
shortLongTermDebtTotal 24067000.00
otherStockholderEquity 10936000.00
propertyPlantEquipment 10937000.00
totalCurrentAssets 41341000.00
netReceivables 12030000.00
longTermDebt 20938000.00
inventory 26019000.00
accountsPayable 4678000.00
accumulatedOtherComprehensiveIncome -14876000.00
commonStockTotalEquity 59000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 1122000.00
nonCurrentAssetsTotal 21997000.00
nonCurrentLiabilitiesTotal 21230000.00
liabilitiesAndStockholdersEquity 63338000.00
cashAndShortTermInvestments 2396000.00
propertyPlantAndEquipmentGross 10937000.00
propertyPlantAndEquipmentNet 10937000.00
commonStockSharesOutstanding 37534906.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 63205000.00
intangibleAssets 9984000.00
otherCurrentAssets 1637000.00
totalLiab 29724000.00
totalStockholderEquity 33481000.00
otherCurrentLiab 1685000.00
commonStock 59000.00
retainedEarnings 37084000.00
otherAssets 11119000.00
cash 1689000.00
totalCurrentLiabilities 8426000.00
netDebt 22434000.00
shortTermDebt 3117000.00
shortLongTermDebtTotal 24123000.00
otherStockholderEquity 10830000.00
propertyPlantEquipment 10880000.00
totalCurrentAssets 41206000.00
netReceivables 14359000.00
longTermDebt 21006000.00
inventory 23521000.00
accountsPayable 3624000.00
accumulatedOtherComprehensiveIncome -14492000.00
commonStockTotalEquity 59000.00
treasuryStock -4478000.00
nonCurrrentAssetsOther 1135000.00
nonCurrentAssetsTotal 21999000.00
nonCurrentLiabilitiesTotal 21298000.00
liabilitiesAndStockholdersEquity 63205000.00
cashAndShortTermInvestments 1689000.00
propertyPlantAndEquipmentGross 10880000.00
propertyPlantAndEquipmentNet 10880000.00
commonStockSharesOutstanding 38044002.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 65651000.00
intangibleAssets 10108000.00
otherCurrentAssets 1373000.00
totalLiab 32619000.00
totalStockholderEquity 33032000.00
otherCurrentLiab 1860000.00
commonStock 59000.00
retainedEarnings 36650000.00
otherAssets 11251000.00
cash 3296000.00
totalCurrentLiabilities 8631000.00
netDebt 23506000.00
shortTermDebt 3106000.00