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Nutrisystem, Inc. вместе со своими дочерними компаниями предоставляет продукты и услуги по снижению веса для женщин и мужчин в США. Компания предлагает программы похудания, которые состоят в основном из программы предварительно упакованных продуктов, цифровых инструментов и консультирования. Он также предоставляет программу Nutrisystem Lean13, которая предоставляет услуги по снижению веса, поддержке и консультированию; диета Саут-Бич, программа похудания; и 5-дневный набор Nutrisystem, аптечный набор, который предлагает людям с диабетом 2 типа или находящимся в группе риска. Кроме того, компания предлагает продукты SmartCarb и PowerFuel, в том числе батончики для замены еды, порошковые коктейли, выпечку и закуски; и Nutrisystem D Program, программа снижения веса, разработанная для постепенного снижения веса. Она продает свои расфасованные продукты участникам программы по снижению веса напрямую через Интернет и по телефону; телевизионная торговая сеть; и розничные торговцы. Nutrisystem, Inc. была основана в 1972 году, ее штаб-квартира находится в Форт-Вашингтоне, штат Пенсильвания.

General
Code NTRI
Type Common Stock
Name Nutrisystem Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US67069D1081
CUSIP 670617109
CIK 1096376
EmployerIdNumber 23-3012204
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-03-08
Address Fort Washington Executive Center, 600 Office Center Drive 19034,Fort Washington,USA
Phone 215-706-5300
WebURL www.nutrisystem.com
FullTimeEmployees 544
UpdatedAt 2021-01-22
Highlights
PEGRatio 1.52
WallStreetTargetPrice 45
DividendYield 0.0117
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

7.48M
2017-03-31
24.44M
2017-06-30
15.03M
2017-09-30
10.93M
2017-12-31
2.8M
2018-03-31
26.14M
2018-06-30
15.99M
2018-09-30
13.66M
2018-12-31

Financials / Income Statement / quarterly / totalRevenue

212.68M
2017-03-31
194.89M
2017-06-30
158.15M
2017-09-30
131.24M
2017-12-31
210.93M
2018-03-31
191.31M
2018-06-30
159.26M
2018-09-30
129.54M
2018-12-31

Earnings / History / epsActual

0.25
2017-03-31
0.8
2017-06-30
0.49
2017-09-30
0.42
2017-12-31
0.09
2018-03-31
0.87
2018-06-30
0.54
2018-09-30
0.61
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 204237000.00
intangibleAssets 12084000.00
otherCurrentAssets 15122000.00
totalLiab 57721000.00
totalStockholderEquity 146516000.00
otherCurrentLiab 8407000.00
commonStock 31000.00
retainedEarnings 112611000.00
otherLiab 2325000.00
otherAssets 3183000.00
cash 22241000.00
totalCurrentLiabilities 55396000.00
otherStockholderEquity -47614000.00
propertyPlantEquipment 28129000.00
totalCurrentAssets 160841000.00
netTangibleAssets 134432000.00
shortTermInvestments 59083000.00
netReceivables 16847000.00
inventory 47755000.00
accountsPayable 46989000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 112611000.00
nonCurrrentAssetsOther 1144000.00
deferredLongTermAssetCharges 2039000.00
nonCurrentAssetsTotal 43396000.00
nonCurrentLiabilitiesTotal 2325000.00
capitalSurpluse 81488000.00
liabilitiesAndStockholdersEquity 204237000.00
cashAndShortTermInvestments 81324000.00
commonStockSharesOutstanding 30000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 195385000.00
intangibleAssets 12334000.00
otherCurrentAssets 8670000.00
totalLiab 54818000.00
totalStockholderEquity 140567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9287000.00
commonStock 31000.00
retainedEarnings 106176000.00
otherLiab 1801000.00
goodWill 0.00
otherAssets 16710000.00
cash 38158000.00
totalCurrentLiabilities 53017000.00
otherStockholderEquity -44839000.00
propertyPlantEquipment 27695000.00
totalCurrentAssets 150980000.00
netTangibleAssets 128233000.00
shortTermInvestments 54394000.00
netReceivables 19385000.00
longTermDebt 0.00
inventory 30373000.00
accountsPayable 43730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106436000.00
treasuryStock -44579000.00
nonCurrrentAssetsOther 1199000.00
deferredLongTermAssetCharges 3177000.00
nonCurrentAssetsTotal 44405000.00
nonCurrentLiabilitiesTotal 1801000.00
capitalSurpluse 78939000.00
liabilitiesAndStockholdersEquity 195385000.00
cashAndShortTermInvestments 92552000.00
commonStockSharesOutstanding 30000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 188727000.00
intangibleAssets 12584000.00
otherCurrentAssets 8189000.00
totalLiab 57924000.00
totalStockholderEquity 130803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11698000.00
commonStock 31000.00
retainedEarnings 97671000.00
otherLiab 1752000.00
goodWill 0.00
otherAssets 16595000.00
cash 28305000.00
totalCurrentLiabilities 56172000.00
otherStockholderEquity -43532000.00
propertyPlantEquipment 28674000.00
totalCurrentAssets 143458000.00
netTangibleAssets 118219000.00
shortTermInvestments 55244000.00
netReceivables 18224000.00
longTermDebt 0.00
inventory 33496000.00
accountsPayable 44474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97936000.00
treasuryStock -43267000.00
nonCurrrentAssetsOther 1236000.00
deferredLongTermAssetCharges 2775000.00
nonCurrentAssetsTotal 45269000.00
nonCurrentLiabilitiesTotal 1752000.00
capitalSurpluse 76368000.00
liabilitiesAndStockholdersEquity 188727000.00
cashAndShortTermInvestments 83549000.00
commonStockSharesOutstanding 30000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 203087000.00
intangibleAssets 12834000.00
otherCurrentAssets 15151000.00
totalLiab 79368000.00
totalStockholderEquity 123719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12280000.00
commonStock 31000.00
retainedEarnings 79126000.00
otherLiab 1633000.00
goodWill 0.00
otherAssets 17114000.00
cash 24059000.00
totalCurrentLiabilities 77735000.00
otherStockholderEquity -28546000.00
propertyPlantEquipment 30216000.00
totalCurrentAssets 155757000.00
netTangibleAssets 110885000.00
shortTermInvestments 52297000.00
netReceivables 22132000.00
longTermDebt 0.00
inventory 42118000.00
accountsPayable 65455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79409000.00
treasuryStock -28263000.00
nonCurrrentAssetsOther 1136000.00
deferredLongTermAssetCharges 3144000.00
nonCurrentAssetsTotal 47330000.00
nonCurrentLiabilitiesTotal 1633000.00
capitalSurpluse 72825000.00
liabilitiesAndStockholdersEquity 203087000.00
cashAndShortTermInvestments 76356000.00
commonStockSharesOutstanding 30000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 201543000.00
intangibleAssets 13084000.00
otherCurrentAssets 18199000.00
totalLiab 65740000.00
totalStockholderEquity 135803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7991000.00
commonStock 31000.00
retainedEarnings 82886000.00
otherLiab 1636000.00
goodWill 0.00
otherAssets 17436000.00
cash 24654000.00
totalCurrentLiabilities 64104000.00
otherStockholderEquity -16508000.00
propertyPlantEquipment 31549000.00
totalCurrentAssets 152558000.00
netTangibleAssets 122719000.00
shortTermInvestments 47568000.00
netReceivables 18150000.00
longTermDebt 0.00
inventory 44266000.00
accountsPayable 56113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83035000.00
treasuryStock -16359000.00
nonCurrrentAssetsOther 1150000.00
deferredLongTermAssetCharges 3202000.00
nonCurrentAssetsTotal 48985000.00
nonCurrentLiabilitiesTotal 1636000.00
capitalSurpluse 69245000.00
liabilitiesAndStockholdersEquity 201543000.00
cashAndShortTermInvestments 72222000.00
commonStockSharesOutstanding 30000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 194847000.00
intangibleAssets 13334000.00
otherCurrentAssets 8901000.00
totalLiab 61198000.00
totalStockholderEquity 133649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9373000.00
commonStock 30000.00
retainedEarnings 77444000.00
otherLiab 1865000.00
goodWill 0.00
otherAssets 22259000.00
cash 47648000.00
totalCurrentLiabilities 59333000.00
otherStockholderEquity -9954000.00
propertyPlantEquipment 31339000.00
totalCurrentAssets 141249000.00
netTangibleAssets 120315000.00
shortTermInvestments 41968000.00
netReceivables 18898000.00
longTermDebt 0.00
inventory 23834000.00
accountsPayable 49960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77473000.00
treasuryStock -9925000.00
nonCurrrentAssetsOther 993000.00
deferredLongTermAssetCharges 7932000.00
nonCurrentAssetsTotal 53598000.00
nonCurrentLiabilitiesTotal 1865000.00
capitalSurpluse 66100000.00
liabilitiesAndStockholdersEquity 194847000.00
cashAndShortTermInvestments 89616000.00
commonStockSharesOutstanding 30000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 186815000.00
intangibleAssets 13584000.00
otherCurrentAssets 8506000.00
totalLiab 64542000.00
totalStockholderEquity 122273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8776000.00
commonStock 30000.00
retainedEarnings 69277000.00
otherLiab 1858000.00
goodWill 0.00
otherAssets 22007000.00
cash 45821000.00
totalCurrentLiabilities 62684000.00
otherStockholderEquity -9921000.00
propertyPlantEquipment 31797000.00
totalCurrentAssets 133011000.00
netTangibleAssets 108689000.00
shortTermInvestments 35286000.00
netReceivables 15479000.00
longTermDebt 0.00
inventory 27919000.00
accountsPayable 53908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69296000.00
treasuryStock -9902000.00
nonCurrrentAssetsOther 965000.00
deferredLongTermAssetCharges 7458000.00
nonCurrentAssetsTotal 53804000.00
nonCurrentLiabilitiesTotal 1858000.00
capitalSurpluse 62868000.00
liabilitiesAndStockholdersEquity 186815000.00
cashAndShortTermInvestments 81107000.00
commonStockSharesOutstanding 30000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 187111000.00
intangibleAssets 13834000.00
otherCurrentAssets 9080000.00
totalLiab 88419000.00
totalStockholderEquity 98692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17705000.00
commonStock 30000.00
retainedEarnings 50144000.00
otherLiab 1861000.00
goodWill 0.00
otherAssets 21959000.00
cash 38017000.00
totalCurrentLiabilities 86558000.00
otherStockholderEquity -9695000.00
propertyPlantEquipment 31793000.00
totalCurrentAssets 133359000.00
netTangibleAssets 84858000.00
shortTermInvestments 28424000.00
netReceivables 26432000.00
longTermDebt 0.00
inventory 31406000.00
accountsPayable 68853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50180000.00
treasuryStock -9659000.00
nonCurrrentAssetsOther 916000.00
deferredLongTermAssetCharges 7209000.00
nonCurrentAssetsTotal 53752000.00
nonCurrentLiabilitiesTotal 1861000.00
capitalSurpluse 58177000.00
liabilitiesAndStockholdersEquity 187111000.00
cashAndShortTermInvestments 66441000.00
commonStockSharesOutstanding 30000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 154240000.00
intangibleAssets 14084000.00
otherCurrentAssets 10084000.00
totalLiab 59716000.00
totalStockholderEquity 94524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7482000.00
commonStock 30000.00
retainedEarnings 48766000.00
otherLiab 1877000.00
goodWill 0.00
otherAssets 20311000.00
cash 9623000.00
totalCurrentLiabilities 57839000.00
otherStockholderEquity -8362000.00
propertyPlantEquipment 32643000.00
totalCurrentAssets 99644000.00
netTangibleAssets 80440000.00
shortTermInvestments 23873000.00
netReceivables 17560000.00
longTermDebt 0.00
inventory 38504000.00
accountsPayable 50357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48799000.00
treasuryStock -8329000.00
nonCurrrentAssetsOther 929000.00
deferredLongTermAssetCharges 5298000.00
nonCurrentAssetsTotal 52954000.00
nonCurrentLiabilitiesTotal 1877000.00
capitalSurpluse 54057000.00
liabilitiesAndStockholdersEquity 154240000.00
cashAndShortTermInvestments 33496000.00
commonStockSharesOutstanding 30000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 139684000.00
intangibleAssets 14334000.00
otherCurrentAssets 9356000.00
totalLiab 52587000.00
totalStockholderEquity 87097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5811000.00
commonStock 30000.00
retainedEarnings 45263000.00
otherLiab 1869000.00
goodWill 0.00
otherAssets 19671000.00
cash 27017000.00
totalCurrentLiabilities 50718000.00
otherStockholderEquity -8284000.00
propertyPlantEquipment 32006000.00
totalCurrentAssets 88007000.00
netTangibleAssets 72763000.00
shortTermInvestments 19415000.00
netReceivables 12791000.00
longTermDebt 0.00
inventory 19428000.00
accountsPayable 44907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45223000.00
treasuryStock -8324000.00
nonCurrrentAssetsOther 924000.00
deferredLongTermAssetCharges 4413000.00
nonCurrentAssetsTotal 51677000.00
nonCurrentLiabilitiesTotal 1869000.00
capitalSurpluse 50128000.00
liabilitiesAndStockholdersEquity 139684000.00
cashAndShortTermInvestments 46432000.00
commonStockSharesOutstanding 30000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 138156000.00
intangibleAssets 14584000.00
otherCurrentAssets 7083000.00
totalLiab 56314000.00
totalStockholderEquity 81842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8269000.00
commonStock 30000.00
retainedEarnings 42561000.00
otherLiab 1910000.00
goodWill 0.00
otherAssets 21338000.00
cash 20687000.00
totalCurrentLiabilities 54404000.00
otherStockholderEquity -8227000.00
propertyPlantEquipment 32751000.00
totalCurrentAssets 84067000.00
netTangibleAssets 67258000.00
shortTermInvestments 17274000.00
netReceivables 16867000.00
longTermDebt 0.00
inventory 22156000.00
accountsPayable 46135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42486000.00
treasuryStock -8302000.00
nonCurrrentAssetsOther 945000.00
deferredLongTermAssetCharges 5809000.00
nonCurrentAssetsTotal 54089000.00
nonCurrentLiabilitiesTotal 1910000.00
capitalSurpluse 47553000.00
liabilitiesAndStockholdersEquity 138156000.00
cashAndShortTermInvestments 37961000.00
commonStockSharesOutstanding 29000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 142307000.00
intangibleAssets 14834000.00
otherCurrentAssets 10973000.00
totalLiab 75212000.00
totalStockholderEquity 67095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10770000.00
commonStock 30000.00
retainedEarnings 31594000.00
otherLiab 1945000.00
goodWill 0.00
otherAssets 21425000.00
cash 14548000.00
totalCurrentLiabilities 73267000.00
otherStockholderEquity 31000.00
propertyPlantEquipment 31491000.00
totalCurrentAssets 89391000.00
netTangibleAssets 52261000.00
shortTermInvestments 11556000.00
netReceivables 24268000.00
longTermDebt 0.00
inventory 28046000.00
accountsPayable 62497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31563000.00
treasuryStock -8127000.00
nonCurrrentAssetsOther 960000.00
deferredLongTermAssetCharges 5631000.00
nonCurrentAssetsTotal 52916000.00
nonCurrentLiabilitiesTotal 1945000.00
capitalSurpluse 43598000.00
liabilitiesAndStockholdersEquity 142307000.00
cashAndShortTermInvestments 26104000.00
commonStockSharesOutstanding 29000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 129893000.00
intangibleAssets 15084000.00
otherCurrentAssets 11267000.00
totalLiab 59965000.00
totalStockholderEquity 69928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5618000.00
commonStock 29000.00
retainedEarnings 34179000.00
otherLiab 2284000.00
goodWill 0.00
otherAssets 22162000.00
cash 6191000.00
totalCurrentLiabilities 57681000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 30849000.00
totalCurrentAssets 76882000.00
netTangibleAssets 54844000.00
shortTermInvestments 9317000.00
netReceivables 18385000.00
longTermDebt 0.00
inventory 30530000.00
accountsPayable 52063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34191000.00
treasuryStock -5672000.00
nonCurrrentAssetsOther 971000.00
deferredLongTermAssetCharges 6107000.00
nonCurrentAssetsTotal 53011000.00
nonCurrentLiabilitiesTotal 2284000.00
capitalSurpluse 41392000.00
liabilitiesAndStockholdersEquity 129893000.00
cashAndShortTermInvestments 15508000.00
commonStockSharesOutstanding 29000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 117642000.00
intangibleAssets 0.00
otherCurrentAssets 8335000.00
totalLiab 47923000.00
totalStockholderEquity 69719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5869000.00
commonStock 29000.00
retainedEarnings 35584000.00
otherLiab 2319000.00
goodWill 0.00
otherAssets 6105000.00
cash 28049000.00
totalCurrentLiabilities 45604000.00
otherStockholderEquity 47000.00
propertyPlantEquipment 26619000.00
totalCurrentAssets 84918000.00
netTangibleAssets 69719000.00
shortTermInvestments 19211000.00
netReceivables 11849000.00
longTermDebt 0.00
inventory 17474000.00
accountsPayable 39735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35537000.00
treasuryStock -5610000.00
nonCurrrentAssetsOther 1062000.00
deferredLongTermAssetCharges 5043000.00
nonCurrentAssetsTotal 32724000.00
nonCurrentLiabilitiesTotal 2319000.00
capitalSurpluse 39716000.00
liabilitiesAndStockholdersEquity 117642000.00
cashAndShortTermInvestments 47260000.00
commonStockSharesOutstanding 29000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 120791000.00
intangibleAssets 0.00
otherCurrentAssets 6259000.00
totalLiab 56627000.00
totalStockholderEquity 64164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7244000.00
commonStock 29000.00
retainedEarnings 33385000.00
otherLiab 2354000.00
goodWill 0.00
otherAssets 5736000.00
cash 32895000.00
totalCurrentLiabilities 54273000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 26513000.00
totalCurrentAssets 88542000.00
netTangibleAssets 64164000.00
shortTermInvestments 11690000.00
netReceivables 15871000.00
longTermDebt 0.00
inventory 21827000.00
accountsPayable 47029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33372000.00
treasuryStock -5433000.00
nonCurrrentAssetsOther 1088000.00
deferredLongTermAssetCharges 4648000.00
nonCurrentAssetsTotal 32249000.00
nonCurrentLiabilitiesOther 2354000.00
nonCurrentLiabilitiesTotal 2354000.00
capitalSurpluse 36183000.00
liabilitiesAndStockholdersEquity 120791000.00
cashAndShortTermInvestments 44585000.00
commonStockSharesOutstanding 29000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 125110000.00
intangibleAssets 0.00
otherCurrentAssets 7356000.00
totalLiab 71308000.00
totalStockholderEquity 53802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8246000.00
commonStock 29000.00
retainedEarnings 26414000.00
otherLiab 2386000.00
goodWill 0.00
otherAssets 4552000.00
cash 24881000.00
totalCurrentLiabilities 68922000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 27001000.00
totalCurrentAssets 93557000.00
netTangibleAssets 53802000.00
shortTermInvestments 11695000.00
netReceivables 25415000.00
longTermDebt 0.00
inventory 24210000.00
accountsPayable 60676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26388000.00
treasuryStock -5224000.00
nonCurrrentAssetsOther 1112000.00
deferredLongTermAssetCharges 3440000.00
nonCurrentAssetsTotal 31553000.00
nonCurrentLiabilitiesOther 2386000.00
nonCurrentLiabilitiesTotal 2386000.00
capitalSurpluse 32583000.00
liabilitiesAndStockholdersEquity 125110000.00
cashAndShortTermInvestments 36576000.00
commonStockSharesOutstanding 29000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 109892000.00
intangibleAssets 0.00
otherCurrentAssets 7095000.00
totalLiab 54377000.00
totalStockholderEquity 55515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4424000.00
commonStock 29000.00
retainedEarnings 28556000.00
otherLiab 2710000.00
goodWill 0.00
otherAssets 6543000.00
cash 12620000.00
totalCurrentLiabilities 51667000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 26851000.00
totalCurrentAssets 76498000.00
netTangibleAssets 55431000.00
shortTermInvestments 16627000.00
netReceivables 13257000.00
longTermDebt 0.00
inventory 26899000.00
accountsPayable 47243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28552000.00
treasuryStock -3062000.00
nonCurrrentAssetsOther 1082000.00
deferredLongTermAssetCharges 5461000.00
nonCurrentAssetsTotal 33394000.00
nonCurrentLiabilitiesOther 2710000.00
nonCurrentLiabilitiesTotal 2710000.00
capitalSurpluse 29992000.00
liabilitiesAndStockholdersEquity 109892000.00
cashAndShortTermInvestments 29247000.00
commonStockSharesOutstanding 29000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 104047000.00
intangibleAssets 0.00
otherCurrentAssets 6134000.00
totalLiab 49264000.00
totalStockholderEquity 54783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5056000.00
commonStock 29000.00
retainedEarnings 28348000.00
otherLiab 2678000.00
goodWill 0.00
otherAssets 8566000.00
cash 21942000.00
totalCurrentLiabilities 46586000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 25892000.00
totalCurrentAssets 69589000.00
netTangibleAssets 54783000.00
shortTermInvestments 16588000.00
netReceivables 7435000.00
longTermDebt 0.00
inventory 17490000.00
accountsPayable 41530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28344000.00
treasuryStock -2771000.00
nonCurrrentAssetsOther 1107000.00
deferredLongTermAssetCharges 7459000.00
nonCurrentAssetsTotal 34458000.00
nonCurrentLiabilitiesOther 2678000.00
nonCurrentLiabilitiesTotal 2678000.00
capitalSurpluse 29177000.00
liabilitiesAndStockholdersEquity 104047000.00
cashAndShortTermInvestments 38530000.00
commonStockSharesOutstanding 29000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 110434000.00
intangibleAssets 0.00
otherCurrentAssets 4462000.00
totalLiab 57030000.00
totalStockholderEquity 53404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5579000.00
commonStock 29000.00
retainedEarnings 28375000.00
otherLiab 2716000.00
goodWill 0.00
otherAssets 8183000.00
cash 22979000.00
totalCurrentLiabilities 54314000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 26102000.00
totalCurrentAssets 76149000.00
netTangibleAssets 53404000.00
shortTermInvestments 16501000.00
netReceivables 12459000.00
longTermDebt 0.00
inventory 19748000.00
accountsPayable 48735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28351000.00
treasuryStock -2575000.00
nonCurrrentAssetsOther 1151000.00
deferredLongTermAssetCharges 7032000.00
nonCurrentAssetsTotal 34285000.00
nonCurrentLiabilitiesOther 2716000.00
nonCurrentLiabilitiesTotal 2716000.00
capitalSurpluse 27575000.00
liabilitiesAndStockholdersEquity 110434000.00
cashAndShortTermInvestments 39480000.00
commonStockSharesOutstanding 29000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 113892000.00
intangibleAssets 0.00
otherCurrentAssets 7872000.00
totalLiab 65846000.00
totalStockholderEquity 48046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8273000.00
commonStock 29000.00
retainedEarnings 24738000.00
otherLiab 2750000.00
goodWill 0.00
otherAssets 7434000.00
cash 12927000.00
totalCurrentLiabilities 63096000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 25576000.00
totalCurrentAssets 80882000.00
netTangibleAssets 48046000.00
shortTermInvestments 16562000.00
netReceivables 19153000.00
longTermDebt 0.00
inventory 24368000.00
accountsPayable 54823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24725000.00
treasuryStock -2202000.00
nonCurrrentAssetsOther 1179000.00
deferredLongTermAssetCharges 6255000.00
nonCurrentAssetsTotal 33010000.00
nonCurrentLiabilitiesOther 2750000.00
nonCurrentLiabilitiesTotal 2750000.00
capitalSurpluse 25481000.00
liabilitiesAndStockholdersEquity 113892000.00
cashAndShortTermInvestments 29489000.00
commonStockSharesOutstanding 28000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 102784000.00
intangibleAssets 0.00
otherCurrentAssets 8201000.00
totalLiab 50627000.00
totalStockholderEquity 52157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4228000.00
commonStock 29000.00
retainedEarnings 29619000.00
otherLiab 3118000.00
goodWill 0.00
otherAssets 7474000.00
cash 9772000.00
totalCurrentLiabilities 47509000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 26029000.00
totalCurrentAssets 69281000.00
netTangibleAssets 52157000.00
shortTermInvestments 16551000.00
netReceivables 8669000.00
longTermDebt 0.00
inventory 26088000.00
accountsPayable 43281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29611000.00
treasuryStock -1586000.00
nonCurrrentAssetsOther 7474000.00
nonCurrentAssetsTotal 33503000.00
nonCurrentLiabilitiesOther 3118000.00
nonCurrentLiabilitiesTotal 3118000.00
capitalSurpluse 24095000.00
liabilitiesAndStockholdersEquity 102784000.00
cashAndShortTermInvestments 26323000.00
commonStockSharesOutstanding 28000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 105200000.00
intangibleAssets 0.00
otherCurrentAssets 4492000.00
totalLiab 51001000.00
totalStockholderEquity 54199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10174000.00
commonStock 29000.00
retainedEarnings 33418000.00
otherLiab 3243000.00
goodWill 0.00
otherAssets 5100000.00
cash 18353000.00
totalCurrentLiabilities 47758000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 27195000.00
totalCurrentAssets 72905000.00
netTangibleAssets 54199000.00
shortTermInvestments 22765000.00
netReceivables 11439000.00
longTermDebt 0.00
inventory 15856000.00
accountsPayable 37584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33406000.00
treasuryStock -1259000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 32295000.00
nonCurrentLiabilitiesOther 3243000.00
nonCurrentLiabilitiesTotal 3243000.00
capitalSurpluse 22011000.00
liabilitiesAndStockholdersEquity 105200000.00
cashAndShortTermInvestments 41118000.00
commonStockSharesOutstanding 28000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 105769000.00
intangibleAssets 0.00
otherCurrentAssets 5775000.00
totalLiab 47909000.00
totalStockholderEquity 57860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3410000.00
commonStock 29000.00
retainedEarnings 38077000.00
otherLiab 3293000.00
goodWill 0.00
otherAssets 5519000.00
cash 17085000.00
totalCurrentLiabilities 44616000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 26902000.00
totalCurrentAssets 73348000.00
netTangibleAssets 57860000.00
shortTermInvestments 17988000.00
netReceivables 9689000.00
longTermDebt 0.00
inventory 22811000.00
accountsPayable 41206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38105000.00
treasuryStock -1143000.00
nonCurrrentAssetsOther 5519000.00
nonCurrentAssetsTotal 32421000.00
nonCurrentLiabilitiesOther 3293000.00
nonCurrentLiabilitiesTotal 3293000.00
capitalSurpluse 20897000.00
liabilitiesAndStockholdersEquity 105769000.00
cashAndShortTermInvestments 35073000.00
commonStockSharesOutstanding 28000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 113343000.00
intangibleAssets 0.00
otherCurrentAssets 8627000.00
totalLiab 57911000.00
totalStockholderEquity 55432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5911000.00
commonStock 29000.00
retainedEarnings 36763000.00
otherLiab 3345000.00
goodWill 0.00
otherAssets 5394000.00
cash 20707000.00
totalCurrentLiabilities 54566000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 26992000.00
totalCurrentAssets 80957000.00
netTangibleAssets 55432000.00
shortTermInvestments 14350000.00
netReceivables 14562000.00
longTermDebt 0.00
inventory 22711000.00
accountsPayable 48655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36743000.00
treasuryStock -975000.00
nonCurrrentAssetsOther 5394000.00
nonCurrentAssetsTotal 32386000.00
nonCurrentLiabilitiesOther 3345000.00
nonCurrentLiabilitiesTotal 3345000.00
capitalSurpluse 19615000.00
liabilitiesAndStockholdersEquity 113343000.00
cashAndShortTermInvestments 35057000.00
commonStockSharesOutstanding 28000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 98406000.00
intangibleAssets 0.00
otherCurrentAssets 10976000.00
totalLiab 38297000.00
totalStockholderEquity 60109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3343000.00
commonStock 29000.00
retainedEarnings 42250000.00
otherLiab 3525000.00
goodWill 0.00
otherAssets 4228000.00
cash 16186000.00
totalCurrentLiabilities 34772000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 28003000.00
totalCurrentAssets 66175000.00
netTangibleAssets 60109000.00
shortTermInvestments 3205000.00
netReceivables 12171000.00
longTermDebt 0.00
inventory 23637000.00
accountsPayable 31429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42254000.00
treasuryStock -636000.00
nonCurrrentAssetsOther 4228000.00
nonCurrentAssetsTotal 32231000.00
nonCurrentLiabilitiesOther 3525000.00
nonCurrentLiabilitiesTotal 3525000.00
capitalSurpluse 18466000.00
liabilitiesAndStockholdersEquity 98406000.00
cashAndShortTermInvestments 19391000.00
commonStockSharesOutstanding 27000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 136068000.00
intangibleAssets 0.00
otherCurrentAssets 6060000.00
totalLiab 66600000.00
totalStockholderEquity 69468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2286000.00
commonStock 28000.00
retainedEarnings 52221000.00
otherLiab 4017000.00
goodWill 0.00
otherAssets 5082000.00
cash 48674000.00
totalCurrentLiabilities 32583000.00
otherStockholderEquity -52000.00
propertyPlantEquipment 29515000.00
totalCurrentAssets 101471000.00
netTangibleAssets 69468000.00
shortTermInvestments 20135000.00
netReceivables 9894000.00
longTermDebt 30000000.00
inventory 16708000.00
accountsPayable 30297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52273000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 5082000.00
nonCurrentAssetsTotal 34597000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 4017000.00
nonCurrentLiabilitiesTotal 34017000.00
capitalSurpluse 17302000.00
liabilitiesAndStockholdersEquity 136068000.00
cashAndShortTermInvestments 68809000.00
commonStockSharesOutstanding 28000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 151925000.00
intangibleAssets 0.00
otherCurrentAssets 5128000.00
totalLiab 81014000.00
totalStockholderEquity 70911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2283000.00
commonStock 28000.00
retainedEarnings 54614000.00
otherLiab 4717000.00
goodWill 0.00
otherAssets 5194000.00
cash 51982000.00
totalCurrentLiabilities 46297000.00
otherStockholderEquity -57000.00
propertyPlantEquipment 31064000.00
totalCurrentAssets 115667000.00
netTangibleAssets 70911000.00
shortTermInvestments 18543000.00
netReceivables 13347000.00
longTermDebt 30000000.00
inventory 26667000.00
accountsPayable 44014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5194000.00
nonCurrentAssetsTotal 36258000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 4717000.00
nonCurrentLiabilitiesTotal 34717000.00
capitalSurpluse 16269000.00
liabilitiesAndStockholdersEquity 151925000.00
cashAndShortTermInvestments 70525000.00
commonStockSharesOutstanding 28000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 157482000.00
intangibleAssets 0.00
otherCurrentAssets 12493000.00
totalLiab 90371000.00
totalStockholderEquity 67111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3487000.00
commonStock 28000.00
retainedEarnings 55417000.00
otherLiab 4704000.00
goodWill 0.00
otherAssets 4992000.00
cash 56115000.00
totalCurrentLiabilities 55667000.00
otherStockholderEquity -96000.00
propertyPlantEquipment 30074000.00
totalCurrentAssets 122416000.00
netTangibleAssets 67111000.00
shortTermInvestments 10061000.00
netReceivables 15976000.00
longTermDebt 30000000.00
inventory 25870000.00
accountsPayable 52180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4992000.00
nonCurrentAssetsTotal 35066000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 4704000.00
nonCurrentLiabilitiesTotal 34704000.00
capitalSurpluse 11666000.00
liabilitiesAndStockholdersEquity 157482000.00
cashAndShortTermInvestments 66176000.00
commonStockSharesOutstanding 27000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 150354000.00
intangibleAssets 0.00
otherCurrentAssets 12361000.00
totalLiab 75396000.00
totalStockholderEquity 74958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2916000.00
commonStock 28000.00
retainedEarnings 64839000.00
otherLiab 4734000.00
goodWill 0.00
otherAssets 3682000.00
cash 47594000.00
totalCurrentLiabilities 40662000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 29771000.00
totalCurrentAssets 116901000.00
netTangibleAssets 74958000.00
shortTermInvestments 10013000.00
netReceivables 12782000.00
longTermDebt 30000000.00
inventory 31514000.00
accountsPayable 37746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3682000.00
nonCurrentAssetsTotal 33453000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 4734000.00
nonCurrentLiabilitiesTotal 34734000.00
capitalSurpluse 10091000.00
liabilitiesAndStockholdersEquity 150354000.00
cashAndShortTermInvestments 57607000.00
commonStockSharesOutstanding 27000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 143695000.00
intangibleAssets 0.00
otherCurrentAssets 5002000.00
totalLiab 64644000.00
totalStockholderEquity 79051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1174000.00
commonStock 28000.00
retainedEarnings 70885000.00
otherLiab 5945000.00
goodWill 0.00
otherAssets 1776000.00
cash 72215000.00
totalCurrentLiabilities 28699000.00
otherStockholderEquity -112000.00
propertyPlantEquipment 30703000.00
totalCurrentAssets 111216000.00
netTangibleAssets 79051000.00
shortTermInvestments 0.00
netReceivables 8302000.00
longTermDebt 30000000.00
inventory 25104000.00
accountsPayable 27525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1776000.00
nonCurrentAssetsTotal 32479000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 5945000.00
nonCurrentLiabilitiesTotal 35945000.00
capitalSurpluse 8138000.00
liabilitiesAndStockholdersEquity 143695000.00
cashAndShortTermInvestments 72215000.00
commonStockSharesOutstanding 27000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 148357000.00
intangibleAssets 0.00
otherCurrentAssets 7699000.00
totalLiab 70925000.00
totalStockholderEquity 77432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1135000.00
commonStock 28000.00
retainedEarnings 69656000.00
otherLiab 5236000.00
goodWill 0.00
otherAssets 1923000.00
cash 65549000.00
totalCurrentLiabilities 35689000.00
otherStockholderEquity -134000.00
propertyPlantEquipment 31375000.00
totalCurrentAssets 115059000.00
netTangibleAssets 77432000.00
shortTermInvestments 0.00
netReceivables 11184000.00
longTermDebt 30000000.00
inventory 29295000.00
accountsPayable 34554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1923000.00
nonCurrentAssetsTotal 33298000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 5236000.00
nonCurrentLiabilitiesTotal 35236000.00
capitalSurpluse 7748000.00
liabilitiesAndStockholdersEquity 148357000.00
cashAndShortTermInvestments 65549000.00
commonStockSharesOutstanding 27000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 153668000.00
otherCurrentAssets 33541000.00
totalLiab 83987000.00
totalStockholderEquity 69681000.00
otherCurrentLiab 15218000.00
commonStock 26000.00
retainedEarnings 63606000.00
otherLiab 5374000.00
otherAssets 1766000.00
cash 48059000.00
totalCurrentLiabilities 48613000.00
propertyPlantEquipment 33239000.00
longTermDebt 30000000.00
inventory 24466000.00
accountsPayable 33395000.00
commonStockSharesOutstanding 27000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 149953000.00
otherCurrentAssets 34462000.00
totalLiab 74977000.00
totalStockholderEquity 74976000.00
otherCurrentLiab 13229000.00
commonStock 26000.00
retainedEarnings 71862000.00
otherLiab 5313000.00
otherAssets 1945000.00
cash 20376000.00
totalCurrentLiabilities 39664000.00
propertyPlantEquipment 34324000.00
shortTermInvestments 20843000.00
longTermDebt 30000000.00
inventory 28747000.00
accountsPayable 26435000.00
commonStockSharesOutstanding 29000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 134340000.00
otherCurrentAssets 12240000.00
totalLiab 63492000.00
totalStockholderEquity 70848000.00
otherCurrentLiab 11462000.00
commonStock 26000.00
retainedEarnings 70822000.00
otherLiab 5358000.00
otherAssets 5406000.00
cash 36608000.00
totalCurrentLiabilities 38134000.00
propertyPlantEquipment 33538000.00
shortTermInvestments 20774000.00
longTermDebt 20000000.00
inventory 16730000.00
accountsPayable 26672000.00
commonStockSharesOutstanding 28000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 176552000.00
otherCurrentAssets 10395000.00
totalLiab 58354000.00
totalStockholderEquity 118198000.00
otherCurrentLiab 11017000.00
commonStock 28000.00
retainedEarnings 118170000.00
otherLiab 5389000.00
otherAssets 6591000.00
cash 58294000.00
totalCurrentLiabilities 52965000.00
propertyPlantEquipment 33868000.00
shortTermInvestments 30637000.00
inventory 23893000.00
accountsPayable 41948000.00
commonStockSharesOutstanding 30000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 185780000.00
otherCurrentAssets 9635000.00
totalLiab 56667000.00
totalStockholderEquity 129113000.00
otherCurrentLiab 11235000.00
commonStock 29000.00
retainedEarnings 121826000.00
otherLiab 5130000.00
otherAssets 6527000.00
cash 59123000.00
totalCurrentLiabilities 51537000.00
propertyPlantEquipment 25076000.00
shortTermInvestments 30480000.00
inventory 40550000.00
accountsPayable 39043000.00
commonStockSharesOutstanding 30000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 170787000.00
intangibleAssets 250000.00
otherCurrentAssets 16024000.00
totalLiab 41824000.00
totalStockholderEquity 128963000.00
otherCurrentLiab 7786000.00
commonStock 29000.00
retainedEarnings 122419000.00
otherLiab 1550000.00
otherAssets 6008000.00
cash 32198000.00
totalCurrentLiabilities 40274000.00
propertyPlantEquipment 21164000.00
shortTermInvestments 30324000.00
inventory 52012000.00
accountsPayable 32488000.00
commonStockSharesOutstanding 30000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 174267000.00
intangibleAssets 4817000.00
otherCurrentAssets 15045000.00
totalLiab 44508000.00
totalStockholderEquity 129759000.00
otherCurrentLiab 8146000.00
commonStock 29000.00
retainedEarnings 125178000.00
otherLiab 1565000.00
goodWill 2717000.00
otherAssets 7225000.00
cash 67498000.00
totalCurrentLiabilities 42943000.00
propertyPlantEquipment 22816000.00
shortTermInvestments 30148000.00
inventory 20022000.00
accountsPayable 34797000.00
commonStockSharesOutstanding 30000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 165305000.00
intangibleAssets 4897000.00
otherCurrentAssets 20663000.00
totalLiab 40011000.00
totalStockholderEquity 125294000.00
otherCurrentLiab 9100000.00
commonStock 29000.00
retainedEarnings 122078000.00
otherLiab 1496000.00
goodWill 2717000.00
otherAssets 8380000.00
cash 63719000.00
totalCurrentLiabilities 38515000.00
propertyPlantEquipment 24372000.00
shortTermInvestments 10020000.00
inventory 29963000.00
accountsPayable 29415000.00
commonStockSharesOutstanding 30000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 173652000.00
intangibleAssets 5102000.00
otherCurrentAssets 10646000.00
totalLiab 55031000.00
totalStockholderEquity 118621000.00
otherCurrentLiab 10522000.00
commonStock 29000.00
retainedEarnings 118592000.00
otherLiab 1379000.00
goodWill 2717000.00
otherAssets 14101000.00
cash 73718000.00
totalCurrentLiabilities 53652000.00
propertyPlantEquipment 24186000.00
inventory 35262000.00
accountsPayable 41040000.00
commonStockSharesOutstanding 30000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 159471000.00
intangibleAssets 5307000.00
otherCurrentAssets 14301000.00
totalLiab 43646000.00
totalStockholderEquity 115825000.00
otherCurrentLiab 10900000.00
commonStock 29000.00
retainedEarnings 115796000.00
otherLiab 1298000.00
goodWill 2717000.00
otherAssets 14363000.00
cash 38309000.00
totalCurrentLiabilities 42348000.00
propertyPlantEquipment 24312000.00
inventory 50986000.00
accountsPayable 31448000.00
commonStockSharesOutstanding 31000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 173882000.00
intangibleAssets 5512000.00
otherCurrentAssets 17066000.00
totalLiab 45616000.00
totalStockholderEquity 128266000.00
otherCurrentLiab 13886000.00
commonStock 30000.00
retainedEarnings 128236000.00
otherLiab 1255000.00
goodWill 2717000.00
otherAssets 19347000.00
cash 58049000.00
totalCurrentLiabilities 44361000.00
propertyPlantEquipment 24336000.00
inventory 39010000.00
accountsPayable 30475000.00
commonStockSharesOutstanding 30000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 178617000.00
otherCurrentAssets 13819000.00
totalLiab 44439000.00
totalStockholderEquity 134178000.00
otherCurrentLiab 10890000.00
commonStock 31000.00
retainedEarnings 130684000.00
otherLiab 1180000.00
otherAssets 14523000.00
cash 61980000.00
totalCurrentLiabilities 43259000.00
propertyPlantEquipment 23484000.00
inventory 45481000.00
accountsPayable 32193000.00
commonStockSharesOutstanding 31000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 189121000.00
otherCurrentAssets 14978000.00
totalLiab 74874000.00
totalStockholderEquity 114247000.00
otherCurrentLiab 8637000.00
commonStock 30000.00
retainedEarnings 114217000.00
otherLiab 1080000.00
otherAssets 16188000.00
cash 42968000.00
totalCurrentLiabilities 73794000.00
propertyPlantEquipment 22350000.00
inventory 70285000.00
accountsPayable 56430000.00
commonStockSharesOutstanding 34000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 198560000.00
otherCurrentAssets 15362000.00
totalLiab 57058000.00
totalStockholderEquity 141502000.00
otherCurrentLiab 7506000.00
commonStock 33000.00
retainedEarnings 141469000.00
otherLiab 1006000.00
otherAssets 17287000.00
cash 40679000.00
totalCurrentLiabilities 56052000.00
propertyPlantEquipment 21872000.00
shortTermInvestments 1769000.00
inventory 82491000.00
accountsPayable 46064000.00
commonStockSharesOutstanding 35000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 203148000.00
otherCurrentAssets 11569000.00
totalLiab 49948000.00
totalStockholderEquity 153200000.00
otherCurrentLiab 12327000.00
commonStock 34000.00
retainedEarnings 151021000.00
otherLiab 1072000.00
otherAssets 3596000.00
cash 38909000.00
totalCurrentLiabilities 48876000.00
propertyPlantEquipment 17057000.00
shortTermInvestments 78653000.00
inventory 38911000.00
accountsPayable 32258000.00
commonStockSharesOutstanding 35000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 174872000.00
otherCurrentAssets 10224000.00
totalLiab 46066000.00
totalStockholderEquity 128806000.00
otherCurrentLiab 12761000.00
commonStock 34000.00
retainedEarnings 128772000.00
otherLiab 842000.00
otherAssets 3104000.00
cash 4642000.00
totalCurrentLiabilities 45224000.00
propertyPlantEquipment 14231000.00
shortTermInvestments 77909000.00
inventory 47553000.00
accountsPayable 30503000.00
commonStockSharesOutstanding 35000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 175536000.00
otherCurrentAssets 11259000.00
totalLiab 66799000.00
totalStockholderEquity 108737000.00
otherCurrentLiab 11747000.00
commonStock 34000.00
retainedEarnings 108703000.00
otherLiab 753000.00
otherAssets 2919000.00
cash 15173000.00
totalCurrentLiabilities 66046000.00
propertyPlantEquipment 11593000.00
shortTermInvestments 54086000.00
inventory 57145000.00
accountsPayable 35384000.00
commonStockSharesOutstanding 36000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 197867000.00
intangibleAssets 1252000.00
otherCurrentAssets 10423000.00
totalLiab 52565000.00
totalStockholderEquity 145302000.00
otherCurrentLiab 2193000.00
commonStock 35000.00
retainedEarnings 84912000.00
otherLiab 831000.00
goodWill 465000.00
otherAssets 2710000.00
cash 13785000.00
totalCurrentLiabilities 51734000.00
propertyPlantEquipment 9374000.00
shortTermInvestments 68469000.00
inventory 72366000.00
accountsPayable 49361000.00
commonStockSharesOutstanding 37000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 157358000.00
intangibleAssets 1680000.00
otherCurrentAssets 5943000.00
totalLiab 42640000.00
totalStockholderEquity 114718000.00
otherCurrentLiab 5723000.00
commonStock 35000.00
retainedEarnings 65305000.00
otherLiab 425000.00
goodWill 465000.00
otherAssets 3023000.00
totalCurrentLiabilities 42215000.00
propertyPlantEquipment 8670000.00
inventory 26691000.00
accountsPayable 30068000.00
commonStockSharesOutstanding 37000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 162390000.00
intangibleAssets 1714000.00
otherCurrentAssets 5576000.00
totalLiab 29294000.00
totalStockholderEquity 133096000.00
otherCurrentLiab 4860000.00
commonStock 36000.00
retainedEarnings 41907000.00
goodWill 465000.00
otherAssets 3913000.00
totalCurrentLiabilities 29055000.00
propertyPlantEquipment 7468000.00
longTermDebt 239000.00
inventory 40094000.00
accountsPayable 22355000.00
commonStockSharesOutstanding 37000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 147328000.00
intangibleAssets 1761000.00
otherCurrentAssets 6392000.00
totalLiab 44155000.00
totalStockholderEquity 103173000.00
otherCurrentLiab 6186000.00
commonStock 36000.00
retainedEarnings 22117000.00
goodWill 465000.00
otherAssets 4004000.00
totalCurrentLiabilities 43909000.00
propertyPlantEquipment 6987000.00
longTermDebt 246000.00
inventory 39911000.00
accountsPayable 30374000.00
commonStockSharesOutstanding 37000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 107246000.00
intangibleAssets 1816000.00
otherCurrentAssets 5858000.00
totalLiab 28280000.00
totalStockholderEquity 78966000.00
otherCurrentLiab 1969000.00
commonStock 35000.00
goodWill 465000.00
otherAssets 7748000.00
cash 3902000.00
totalCurrentLiabilities 28026000.00
propertyPlantEquipment 6002000.00
shortTermInvestments 42066000.00
longTermDebt 254000.00
inventory 34153000.00
accountsPayable 25886000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 80916000.00
intangibleAssets 1876000.00
otherCurrentAssets 1536000.00
totalLiab 23210000.00
totalStockholderEquity 57706000.00
otherCurrentLiab 3209000.00
commonStock 35000.00
goodWill 465000.00
otherAssets 3525000.00
totalCurrentLiabilities 22801000.00
propertyPlantEquipment 3220000.00
longTermDebt 409000.00
inventory 11641000.00
accountsPayable 16676000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 58463000.00
intangibleAssets 1940000.00
otherCurrentAssets 2258000.00
totalLiab 9688000.00
totalStockholderEquity 48775000.00
otherCurrentLiab 2014000.00
commonStock 34000.00
goodWill 465000.00
otherAssets 3228000.00
totalCurrentLiabilities 9272000.00
propertyPlantEquipment 1722000.00
longTermDebt 416000.00
inventory 9777000.00
accountsPayable 7091000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 27538000.00
intangibleAssets 2004000.00
otherCurrentAssets 1846000.00
totalLiab 10604000.00
totalStockholderEquity 16934000.00
otherCurrentLiab 985000.00
commonStock 31000.00
goodWill 465000.00
otherAssets 4819000.00
totalCurrentLiabilities 10327000.00
propertyPlantEquipment 1425000.00
longTermDebt 277000.00
inventory 6525000.00
accountsPayable 9206000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 17825000.00
intangibleAssets 2080000.00
otherCurrentAssets 1570000.00
totalLiab 5650000.00
totalStockholderEquity 12175000.00
otherCurrentLiab 883000.00
commonStock 30000.00
otherLiab 272000.00
goodWill 465000.00
otherAssets 6150000.00
cash 4201000.00
totalCurrentLiabilities 5378000.00
propertyPlantEquipment 1197000.00
inventory 3679000.00
accountsPayable 4359000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 15188000.00
otherCurrentAssets 2137000.00
totalLiab 3254000.00
totalStockholderEquity 11934000.00
otherCurrentLiab 455000.00
commonStock 29000.00
otherAssets 1971000.00
totalCurrentLiabilities 3254000.00
propertyPlantEquipment 755000.00
inventory 2050000.00
accountsPayable 2799000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 13819000.00
otherCurrentAssets 2220000.00
totalLiab 2135000.00
totalStockholderEquity 11684000.00
otherCurrentLiab 590000.00
commonStock 29000.00
otherAssets 2149000.00
totalCurrentLiabilities 2135000.00
propertyPlantEquipment 800000.00
inventory 2361000.00
accountsPayable 1545000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 13402000.00
otherCurrentAssets 2102000.00
totalLiab 2937000.00
totalStockholderEquity 10465000.00
otherCurrentLiab 800000.00
commonStock 29000.00
otherLiab 1000.00
otherAssets 2384000.00
totalCurrentLiabilities 2936000.00
propertyPlantEquipment 785000.00
inventory 2805000.00
accountsPayable 2136000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 13688000.00
otherCurrentAssets 2153000.00
totalLiab 4397000.00
totalStockholderEquity 9291000.00
otherCurrentLiab 864000.00
commonStock 28000.00
otherLiab 2000.00
otherAssets 2876000.00
cash 2684000.00
totalCurrentLiabilities 4395000.00
propertyPlantEquipment 753000.00
shortTermInvestments 250000.00
inventory 4524000.00
accountsPayable 3531000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 13539000.00
otherCurrentAssets 1424000.00
totalLiab 2714000.00
totalStockholderEquity 10825000.00
otherCurrentLiab 727000.00
commonStock 28000.00
otherLiab 95000.00
otherAssets 2328000.00
totalCurrentLiabilities 2619000.00
propertyPlantEquipment 318000.00
inventory 1371000.00
accountsPayable 1892000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 10690000.00
otherCurrentAssets 1205000.00
totalLiab 1964000.00
totalStockholderEquity 8726000.00
otherCurrentLiab 752000.00
commonStock 26000.00
otherLiab 179000.00
otherAssets 2196000.00
totalCurrentLiabilities 1785000.00
propertyPlantEquipment 355000.00
inventory 1368000.00
accountsPayable 1033000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 8588000.00
intangibleAssets 290000.00
otherCurrentAssets 468000.00
totalLiab 2688000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 850000.00
commonStock 26000.00
otherLiab 273000.00
goodWill 290000.00
otherAssets 429000.00
totalCurrentLiabilities 2415000.00
propertyPlantEquipment 397000.00
inventory 2028000.00
accountsPayable 1565000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 8277000.00
intangibleAssets 290000.00
otherCurrentAssets 602000.00
totalLiab 3028000.00
totalStockholderEquity 5249000.00
otherCurrentLiab 1188000.00
commonStock 26000.00
otherLiab 255000.00
goodWill 290000.00
otherAssets 459000.00
cash 3005000.00
totalCurrentLiabilities 2773000.00
propertyPlantEquipment 600000.00
shortTermInvestments 325000.00
inventory 2885000.00
accountsPayable 1585000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 8145000.00
intangibleAssets 290000.00
otherCurrentAssets 628000.00
totalLiab 1854000.00
totalStockholderEquity 6291000.00
otherCurrentLiab 555000.00
commonStock 29000.00
otherLiab 117000.00
goodWill 290000.00
otherAssets 588000.00
totalCurrentLiabilities 1737000.00
propertyPlantEquipment 664000.00
inventory 1733000.00
accountsPayable 1182000.00
treasuryStock -1394000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 8116000.00
intangibleAssets 290000.00
otherCurrentAssets 537000.00
totalLiab 2115000.00
totalStockholderEquity 6001000.00
otherCurrentLiab 520000.00
commonStock 29000.00
otherLiab 118000.00
goodWill 290000.00
otherAssets 564000.00
totalCurrentLiabilities 1997000.00
propertyPlantEquipment 716000.00
inventory 2094000.00
accountsPayable 1477000.00
treasuryStock -1314000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 8721000.00
intangibleAssets 290000.00
otherCurrentAssets 438000.00
totalLiab 3769000.00
totalStockholderEquity 4952000.00
otherCurrentLiab 523000.00
commonStock 29000.00
otherLiab 120000.00
goodWill 290000.00
otherAssets 451000.00
totalCurrentLiabilities 3649000.00
propertyPlantEquipment 791000.00
inventory 1756000.00
accountsPayable 3126000.00
treasuryStock -1010000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 6387000.00
intangibleAssets 290000.00
otherCurrentAssets 460000.00
totalLiab 2899000.00
totalStockholderEquity 3488000.00
otherCurrentLiab 430000.00
commonStock 29000.00
otherLiab 123000.00
goodWill 290000.00
otherAssets 449000.00
cash 1118000.00
totalCurrentLiabilities 2776000.00
propertyPlantEquipment 852000.00
shortTermInvestments 528000.00
inventory 2758000.00
accountsPayable 2346000.00
treasuryStock -723000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 6580000.00
otherCurrentAssets 159000.00
totalLiab 2980000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 740000.00
commonStock 29000.00
otherLiab 128000.00
otherAssets 524000.00
totalCurrentLiabilities 2852000.00
propertyPlantEquipment 880000.00
inventory 2414000.00
accountsPayable 2112000.00
treasuryStock -522000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 6525000.00
otherCurrentAssets 236000.00
totalLiab 3103000.00
totalStockholderEquity 3422000.00
otherCurrentLiab 670000.00
commonStock 29000.00
otherLiab 134000.00
otherAssets 554000.00
totalCurrentLiabilities 2969000.00
propertyPlantEquipment 952000.00
inventory 2036000.00
accountsPayable 2299000.00
treasuryStock -322000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 6373000.00
otherCurrentAssets 417000.00
totalLiab 2924000.00
totalStockholderEquity 3449000.00
otherCurrentLiab 590000.00
commonStock 29000.00
otherLiab 139000.00
otherAssets 581000.00
totalCurrentLiabilities 2785000.00
propertyPlantEquipment 1003000.00
inventory 1757000.00
accountsPayable 2195000.00
treasuryStock -97000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 5908000.00
intangibleAssets 395000.00
otherCurrentAssets 414000.00
totalLiab 3007000.00
totalStockholderEquity 2901000.00
otherCurrentLiab 970000.00
commonStock 29000.00
otherLiab 145000.00
goodWill 395000.00
otherAssets 558000.00
cash 1638000.00
totalCurrentLiabilities 2862000.00
propertyPlantEquipment 1054000.00
shortTermInvestments 525000.00
inventory 1435000.00
accountsPayable 1892000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 16060000.00
otherCurrentAssets 265000.00
totalLiab 3064000.00
totalStockholderEquity 12996000.00
otherCurrentLiab 611000.00
commonStock 29000.00
otherLiab 150000.00
otherAssets 8409000.00
totalCurrentLiabilities 2914000.00
propertyPlantEquipment 1051000.00
inventory 3122000.00
accountsPayable 2303000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 7312000.00
otherCurrentAssets 480000.00
totalLiab 2765000.00
totalStockholderEquity 4547000.00
otherCurrentLiab 507000.00
commonStock 28000.00
otherLiab 127000.00
otherAssets 1232000.00
totalCurrentLiabilities 2638000.00
propertyPlantEquipment 720000.00
inventory 1423000.00
accountsPayable 2131000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 8378000.00
otherCurrentAssets 543000.00
totalLiab 2670000.00
totalStockholderEquity 5708000.00
otherCurrentLiab 554000.00
commonStock 28000.00
otherLiab 130000.00
otherAssets 848000.00
totalCurrentLiabilities 2540000.00
propertyPlantEquipment 453000.00
inventory 997000.00
accountsPayable 1986000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 204237000.00
intangibleAssets 12084000.00
otherCurrentAssets 2942000.00
totalLiab 57721000.00
totalStockholderEquity 146516000.00
otherCurrentLiab 9517000.00
commonStock 31000.00
retainedEarnings 112611000.00
otherLiab 2325000.00
otherAssets 3183000.00
cash 22241000.00
totalCurrentLiabilities 55396000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 28129000.00
totalCurrentAssets 160841000.00
netTangibleAssets 134432000.00
shortTermInvestments 59083000.00
netReceivables 16847000.00
inventory 47755000.00
accountsPayable 36373000.00
commonStockSharesOutstanding 30000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 201543000.00
intangibleAssets 13084000.00
otherCurrentAssets 18199000.00
totalLiab 65740000.00
totalStockholderEquity 135803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29288000.00
commonStock 31000.00
retainedEarnings 82886000.00
otherLiab 1636000.00
goodWill 0.00
otherAssets 4352000.00
cash 24654000.00
totalCurrentLiabilities 64104000.00
otherStockholderEquity -149000.00
propertyPlantEquipment 31549000.00
totalCurrentAssets 152558000.00
netTangibleAssets 122719000.00
shortTermInvestments 47568000.00
netReceivables 18150000.00
longTermDebt 0.00
inventory 44266000.00
accountsPayable 34816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16359000.00
commonStockSharesOutstanding 30000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 154240000.00
intangibleAssets 14084000.00
otherCurrentAssets 11726000.00
totalLiab 59716000.00
totalStockholderEquity 94524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24505000.00
commonStock 30000.00
retainedEarnings 48766000.00
otherLiab 1877000.00
goodWill 0.00
otherAssets 6227000.00
cash 9623000.00
totalCurrentLiabilities 57839000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 32643000.00
totalCurrentAssets 99644000.00
netTangibleAssets 80440000.00
shortTermInvestments 23873000.00
netReceivables 17560000.00
longTermDebt 0.00
inventory 38504000.00
accountsPayable 33106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8329000.00
commonStockSharesOutstanding 30000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 129893000.00
intangibleAssets 15084000.00
otherCurrentAssets 12459000.00
totalLiab 59965000.00
totalStockholderEquity 69928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19300000.00
commonStock 29000.00
retainedEarnings 34179000.00
otherLiab 2284000.00
goodWill 0.00
otherAssets 7078000.00
cash 6191000.00
totalCurrentLiabilities 57681000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 30849000.00
totalCurrentAssets 76882000.00
netTangibleAssets 54844000.00
shortTermInvestments 9317000.00
netReceivables 18385000.00
longTermDebt 0.00
inventory 30530000.00
accountsPayable 38381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5672000.00
commonStockSharesOutstanding 29000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 109892000.00
intangibleAssets 0.00
otherCurrentAssets 8146000.00
totalLiab 54377000.00
totalStockholderEquity 55515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17105000.00
commonStock 29000.00
retainedEarnings 28556000.00
otherLiab 2710000.00
goodWill 0.00
otherAssets 6543000.00
cash 12620000.00
totalCurrentLiabilities 51667000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 26851000.00
totalCurrentAssets 0.00
netTangibleAssets 55431000.00
shortTermInvestments 16627000.00
netReceivables 13257000.00
longTermDebt 0.00
inventory 26899000.00
accountsPayable 34261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3062000.00
commonStockSharesOutstanding 29000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 102784000.00
intangibleAssets 0.00
otherCurrentAssets 9132000.00
totalLiab 50627000.00
totalStockholderEquity 52157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18392000.00
commonStock 29000.00
retainedEarnings 29619000.00
otherLiab 3118000.00
goodWill 0.00
otherAssets 7474000.00
cash 9772000.00
totalCurrentLiabilities 47509000.00
propertyPlantEquipment 26029000.00
totalCurrentAssets 0.00
shortTermInvestments 16551000.00
longTermDebt 0.00
inventory 26088000.00
accountsPayable 29117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1586000.00
commonStockSharesOutstanding 28000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 98406000.00
intangibleAssets 0.00
otherCurrentAssets 14660000.00
totalLiab 38297000.00
totalStockholderEquity 60109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11580000.00
commonStock 29000.00
retainedEarnings 42250000.00
otherLiab 3525000.00
goodWill 0.00
otherAssets 4228000.00
cash 16186000.00
totalCurrentLiabilities 34772000.00
propertyPlantEquipment 28003000.00
totalCurrentAssets 0.00
shortTermInvestments 3205000.00
longTermDebt 0.00
inventory 23637000.00
accountsPayable 23192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -636000.00
commonStockSharesOutstanding 27000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 150354000.00
intangibleAssets 0.00
otherCurrentAssets 16582000.00
totalLiab 75396000.00
totalStockholderEquity 74958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8081000.00
commonStock 28000.00
retainedEarnings 64839000.00
otherLiab 4734000.00
goodWill 0.00
otherAssets 3682000.00
cash 47594000.00
totalCurrentLiabilities 40662000.00
propertyPlantEquipment 29771000.00
totalCurrentAssets 0.00
shortTermInvestments 10013000.00
longTermDebt 30000000.00
inventory 31514000.00
accountsPayable 32581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 27000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 149953000.00
otherCurrentAssets 34462000.00
totalLiab 74977000.00
totalStockholderEquity 74976000.00
otherCurrentLiab 13229000.00
commonStock 26000.00
retainedEarnings 71862000.00
otherLiab 5313000.00
otherAssets 1945000.00
cash 20376000.00
totalCurrentLiabilities 39664000.00
propertyPlantEquipment 34324000.00
shortTermInvestments 20843000.00
longTermDebt 30000000.00
inventory 28747000.00
accountsPayable 26435000.00
commonStockSharesOutstanding 29000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 170787000.00
intangibleAssets 250000.00
otherCurrentAssets 16024000.00
totalLiab 41824000.00
totalStockholderEquity 128963000.00
otherCurrentLiab 7786000.00
commonStock 29000.00
retainedEarnings 122419000.00
otherLiab 1550000.00
otherAssets 5758000.00
cash 32198000.00
totalCurrentLiabilities 40274000.00
propertyPlantEquipment 21164000.00
shortTermInvestments 30324000.00
inventory 52012000.00
accountsPayable 32488000.00
commonStockSharesOutstanding 30000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 159471000.00
intangibleAssets 5307000.00
otherCurrentAssets 14301000.00
totalLiab 43646000.00
totalStockholderEquity 115825000.00
otherCurrentLiab 10900000.00
commonStock 29000.00
retainedEarnings 115796000.00
otherLiab 1298000.00
goodWill 2717000.00
otherAssets 5056000.00
cash 38309000.00
totalCurrentLiabilities 42348000.00
propertyPlantEquipment 24312000.00
inventory 50986000.00
accountsPayable 31448000.00
commonStockSharesOutstanding 31000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 198560000.00
otherCurrentAssets 15362000.00
totalLiab 57058000.00
totalStockholderEquity 141502000.00
otherCurrentLiab 7506000.00
commonStock 33000.00
retainedEarnings 141469000.00
otherLiab 1006000.00
otherAssets 3829000.00
cash 40679000.00
totalCurrentLiabilities 56052000.00
propertyPlantEquipment 21872000.00
shortTermInvestments 1769000.00
inventory 82491000.00
accountsPayable 46064000.00
commonStockSharesOutstanding 35000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 197867000.00
intangibleAssets 1252000.00
otherCurrentAssets 10423000.00
totalStockholderEquity 145302000.00
otherCurrentLiab 2193000.00
commonStock 35000.00
retainedEarnings 84912000.00
otherLiab 831000.00
goodWill 465000.00
otherAssets 1458000.00
cash 13785000.00
totalCurrentLiabilities 51734000.00
propertyPlantEquipment 9374000.00
shortTermInvestments 68469000.00
inventory 72366000.00
accountsPayable 49361000.00
commonStockSharesOutstanding 37000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 107246000.00
intangibleAssets 1816000.00
otherCurrentAssets 5858000.00
totalLiab 28280000.00
totalStockholderEquity 78966000.00
otherCurrentLiab 1969000.00
commonStock 35000.00
goodWill 465000.00
otherAssets 5932000.00
cash 3902000.00
totalCurrentLiabilities 28026000.00
propertyPlantEquipment 6002000.00
shortTermInvestments 42066000.00
longTermDebt 254000.00
inventory 34153000.00
accountsPayable 25886000.00
commonStockSharesOutstanding 36000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 17825000.00
intangibleAssets 2080000.00
otherCurrentAssets 1570000.00
totalStockholderEquity 12175000.00
otherCurrentLiab 883000.00
commonStock 30000.00
otherLiab 272000.00
goodWill 465000.00
otherAssets 4070000.00
cash 4201000.00
totalCurrentLiabilities 5378000.00
propertyPlantEquipment 1197000.00
inventory 3679000.00
accountsPayable 4359000.00
commonStockSharesOutstanding 36000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 13688000.00
otherCurrentAssets 2153000.00
totalLiab 4397000.00
totalStockholderEquity 9291000.00
otherCurrentLiab 864000.00
commonStock 28000.00
otherLiab 2000.00
otherAssets 2876000.00
cash 2684000.00
totalCurrentLiabilities 4395000.00
propertyPlantEquipment 753000.00
shortTermInvestments 250000.00
inventory 4524000.00
accountsPayable 3531000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 8277000.00
intangibleAssets 290000.00
otherCurrentAssets 602000.00
totalLiab 3028000.00
totalStockholderEquity 5249000.00
otherCurrentLiab 1188000.00
commonStock 26000.00
otherLiab 255000.00
goodWill 290000.00
otherAssets 156000.00
cash 3005000.00
totalCurrentLiabilities 2773000.00
propertyPlantEquipment 600000.00
shortTermInvestments 325000.00
inventory 2885000.00
accountsPayable 1585000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 6387000.00
intangibleAssets 290000.00
otherCurrentAssets 460000.00
totalLiab 2899000.00
totalStockholderEquity 3488000.00
otherCurrentLiab 430000.00
commonStock 29000.00
otherLiab 123000.00
goodWill 290000.00
otherAssets 159000.00
cash 1118000.00
totalCurrentLiabilities 2776000.00
propertyPlantEquipment 852000.00
shortTermInvestments 528000.00
inventory 2758000.00
accountsPayable 2346000.00
treasuryStock -723000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 5908000.00
intangibleAssets 395000.00
otherCurrentAssets 414000.00
totalLiab 3007000.00
totalStockholderEquity 2901000.00
otherCurrentLiab 970000.00
commonStock 29000.00
otherLiab 145000.00
goodWill 395000.00
otherAssets 163000.00
cash 1638000.00
totalCurrentLiabilities 2862000.00
propertyPlantEquipment 1054000.00
shortTermInvestments 525000.00
inventory 1435000.00
accountsPayable 1892000.00
Cash_Flow
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -4399000.00
changeToLiabilities -406000.00
totalCashflowsFromInvestingActivities -9736000.00
totalCashFromFinancingActivities -10489000.00
changeToOperatingActivities -10304000.00
netIncome 13660000.00
changeInCash -15917000.00
totalCashFromOperatingActivities 4308000.00
depreciation 4344000.00
dividendsPaid 7485000.00
changeToInventory -17382000.00
changeToAccountReceivables 1231000.00
otherCashflowsFromFinancingActivities -3004000.00
changeToNetincome 3741000.00
capitalExpenditures 5337000
changeReceivables 2485000.00
cashFlowsOtherOperating -2134000.00
cashAndCashEquivalentsChanges -15917000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 859000.00
changeToLiabilities -4027000.00
totalCashflowsFromInvestingActivities -1422000.00
totalCashFromFinancingActivities -8553000.00
changeToOperatingActivities -1370000.00
netIncome 15994000.00
changeInCash 9853000.00
totalCashFromOperatingActivities 19828000.00
depreciation 3931000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7494000.00
changeToInventory 3123000.00
changeToAccountReceivables -1181000.00
salePurchaseOfStock 253000.00
otherCashflowsFromFinancingActivities -1312000.00
changeToNetincome 1912000.00
capitalExpenditures 2281000
changeReceivables -1181000.00
cashFlowsOtherOperating 74000.00
cashAndCashEquivalentsChanges 9853000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -2949000.00
changeToLiabilities -14716000.00
totalCashflowsFromInvestingActivities -5053000.00
totalCashFromFinancingActivities -22411000.00
changeToOperatingActivities 1091000.00
netIncome 26136000.00
changeInCash 4246000.00
totalCashFromOperatingActivities 31710000.00
depreciation 3851000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7609000.00
changeToInventory 8622000.00
changeToAccountReceivables 3648000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities -15004000.00
changeToNetincome 3728000.00
capitalExpenditures 2104000
changeReceivables 3648000.00
cashFlowsOtherOperating 466000.00
cashAndCashEquivalentsChanges 4246000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -4918000.00
changeToLiabilities 14169000.00
totalCashflowsFromInvestingActivities -6677000.00
totalCashFromFinancingActivities -17984000.00
changeToOperatingActivities -9853000.00
netIncome 2803000.00
changeInCash -595000.00
totalCashFromOperatingActivities 24066000.00
depreciation 3749000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7564000.00
changeToInventory 2148000.00
changeToAccountReceivables -3721000.00
salePurchaseOfStock 1484000.00
otherCashflowsFromFinancingActivities -11904000.00
changeToNetincome 1833000.00
capitalExpenditures 1759000
changeReceivables -3721000.00
cashFlowsOtherOperating 3103000.00
cashAndCashEquivalentsChanges -595000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -5792000.00
changeToLiabilities 530000.00
totalCashflowsFromInvestingActivities -10112000.00
totalCashFromFinancingActivities -11676000.00
changeToOperatingActivities 2352000.00
netIncome 10926000.00
changeInCash -22994000.00
totalCashFromOperatingActivities -1206000.00
depreciation 3761000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5364000.00
changeToInventory -20432000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities -6434000.00
changeToNetincome 7814000.00
capitalExpenditures 4320000
changeReceivables 1027000.00
cashFlowsOtherOperating -4832000.00
cashAndCashEquivalentsChanges -22994000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -6712000.00
changeToLiabilities -4852000.00
totalCashflowsFromInvestingActivities -10064000.00
totalCashFromFinancingActivities -6266000.00
changeToOperatingActivities 1403000.00
netIncome 15027000.00
changeInCash 1827000.00
totalCashFromOperatingActivities 18157000.00
depreciation 3755000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5350000.00
changeToInventory 4085000.00
changeToAccountReceivables 1338000.00
salePurchaseOfStock 607000.00
otherCashflowsFromFinancingActivities -1523000.00
changeToNetincome 2158000.00
capitalExpenditures 3352000
changeReceivables -3419000.00
cashFlowsOtherOperating 1417000.00
cashAndCashEquivalentsChanges 1827000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -6845000.00
changeToLiabilities -24116000.00
totalCashflowsFromInvestingActivities -10149000.00
totalCashFromFinancingActivities -3828000.00
changeToOperatingActivities 525000.00
netIncome 24435000.00
changeInCash 7804000.00
totalCashFromOperatingActivities 21781000.00
depreciation 3789000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5319000.00
changeToInventory 3487000.00
changeToAccountReceivables 2081000.00
salePurchaseOfStock 1734000.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 2708000.00
capitalExpenditures 3304000
changeReceivables 10953000.00
cashFlowsOtherOperating 534000.00
cashAndCashEquivalentsChanges 7804000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -4559000.00
changeToLiabilities 28467000.00
totalCashflowsFromInvestingActivities -6991000.00
totalCashFromFinancingActivities -5630000.00
changeToOperatingActivities 1017000.00
netIncome 7484000.00
changeInCash 28394000.00
totalCashFromOperatingActivities 41015000.00
depreciation 3777000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5318000.00
changeToInventory 7098000.00
changeToAccountReceivables 8872000.00
salePurchaseOfStock 1803000.00
otherCashflowsFromFinancingActivities -2115000.00
changeToNetincome 2044000.00
capitalExpenditures 2432000
changeReceivables -8872000.00
cashFlowsOtherOperating 1020000.00
cashAndCashEquivalentsChanges 28394000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -4570000.00
changeToLiabilities 9700000.00
totalCashflowsFromInvestingActivities -8882000.00
totalCashFromFinancingActivities -3186000.00
changeToOperatingActivities 3213000.00
netIncome 8850000.00
changeInCash -17394000.00
totalCashFromOperatingActivities -5326000.00
depreciation 3576000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5274000.00
changeToInventory -19076000.00
changeToAccountReceivables 825000.00
salePurchaseOfStock 921000.00
otherCashflowsFromFinancingActivities 1167000.00
changeToNetincome 675000.00
capitalExpenditures 4312000
changeReceivables -5837000.00
cashFlowsOtherOperating -3214000.00
cashAndCashEquivalentsChanges -17394000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -2197000.00
changeToLiabilities -5450000.00
totalCashflowsFromInvestingActivities -6072000.00
totalCashFromFinancingActivities -4127000.00
changeToOperatingActivities 229000.00
netIncome 7949000.00
changeInCash 6330000.00
totalCashFromOperatingActivities 16529000.00
depreciation 4332000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5212000.00
changeToInventory 2728000.00
changeToAccountReceivables 6662000.00
salePurchaseOfStock 737000.00
otherCashflowsFromFinancingActivities 348000.00
changeToNetincome 2907000.00
capitalExpenditures 3875000
changeReceivables 3834000.00
cashFlowsOtherOperating 230000.00
cashAndCashEquivalentsChanges 6330000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -5652000.00
changeToLiabilities -17865000.00
totalCashflowsFromInvestingActivities -9503000.00
totalCashFromFinancingActivities -3734000.00
changeToOperatingActivities 2705000.00
netIncome 16118000.00
changeInCash 6139000.00
totalCashFromOperatingActivities 19376000.00
depreciation 2978000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5195000.00
changeToInventory 5890000.00
changeToAccountReceivables 2828000.00
salePurchaseOfStock 1102000.00
otherCashflowsFromFinancingActivities 359000.00
changeToNetincome 2070000.00
capitalExpenditures 3851000
changeReceivables 7480000.00
cashFlowsOtherOperating 2706000.00
cashAndCashEquivalentsChanges 6139000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -2171000.00
changeToLiabilities 14557000.00
totalCashflowsFromInvestingActivities -4889000.00
totalCashFromFinancingActivities -6773000.00
netIncome 2552000.00
changeInCash 8357000.00
totalCashFromOperatingActivities 20019000.00
depreciation 2850000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5180000.00
changeToInventory 2484000.00
changeToAccountReceivables 4652000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1593000.00
changeToNetincome 1872000.00
capitalExpenditures 2718000
changeReceivables -4652000.00
cashFlowsOtherOperating 356000.00
cashAndCashEquivalentsChanges 8357000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 9762000.00
changeToLiabilities 13109000.00
totalCashflowsFromInvestingActivities -11922000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -4500000.00
changeToOperatingActivities -2800000.00
netIncome 3806000.00
changeInCash -21858000.00
totalCashFromOperatingActivities -5436000.00
depreciation 2397000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 5152000.00
changeToInventory -13056000.00
changeToAccountReceivables -6179000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 256000.00
changeToNetincome 529000.00
capitalExpenditures 6684000
changeReceivables -7992000.00
cashFlowsOtherOperating -4229000.00
cashAndCashEquivalentsChanges -21858000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments -7491000.00
changeToLiabilities -11387000.00
totalCashflowsFromInvestingActivities -8845000.00
totalCashFromFinancingActivities -2997000.00
netIncome 7309000.00
changeInCash -4846000.00
totalCashFromOperatingActivities 7858000.00
depreciation 2304000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5144000.00
changeToInventory 4353000.00
changeToAccountReceivables 1813000.00
salePurchaseOfStock 1372000.00
otherCashflowsFromFinancingActivities 775000.00
changeToNetincome 1198000.00
capitalExpenditures 2216000
changeReceivables 3654000.00
cashFlowsOtherOperating 427000.00
cashAndCashEquivalentsChanges -4846000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -16000.00
changeToLiabilities -13580000.00
totalCashflowsFromInvestingActivities -1371000.00
totalCashFromFinancingActivities -3450000.00
netIncome 12085000.00
changeInCash 8014000.00
totalCashFromOperatingActivities 12835000.00
depreciation 2233000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5101000.00
changeToInventory 2383000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1122000.00
otherCashflowsFromFinancingActivities 529000.00
changeToNetincome 1468000.00
capitalExpenditures 1355000
changeReceivables 8716000.00
cashFlowsOtherOperating -470000.00
cashAndCashEquivalentsChanges 8014000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 4964000.00
changeToLiabilities 15687000.00
totalCashflowsFromInvestingActivities 2233000.00
totalCashFromFinancingActivities -5887000.00
netIncome 2943000.00
changeInCash 12261000.00
totalCashFromOperatingActivities 15915000.00
depreciation 2224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5107000.00
changeToInventory 2689000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 268000.00
otherCashflowsFromFinancingActivities -1048000.00
changeToNetincome 1629000.00
capitalExpenditures 2731000
changeReceivables -10557000.00
cashFlowsOtherOperating 1300000.00
cashAndCashEquivalentsChanges 12261000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -44000.00
changeToLiabilities 6398000.00
totalCashflowsFromInvestingActivities -3049000.00
totalCashFromFinancingActivities -5863000.00
changeToOperatingActivities -932000.00
netIncome 5308000.00
changeInCash -9322000.00
totalCashFromOperatingActivities -410000.00
depreciation 2102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5100000.00
changeToInventory -9409000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities -829000.00
changeToNetincome 2384000.00
capitalExpenditures 3005000
changeReceivables -5806000.00
cashFlowsOtherOperating -1090000.00
cashAndCashEquivalentsChanges -9322000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -122000.00
changeToLiabilities -7715000.00
totalCashflowsFromInvestingActivities -2188000.00
totalCashFromFinancingActivities -5207000.00
netIncome 5076000.00
changeInCash -1037000.00
totalCashFromOperatingActivities 6358000.00
depreciation 2076000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5083000.00
changeToInventory 2258000.00
changeToAccountReceivables 1338000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome 1420000.00
capitalExpenditures 2066000
changeReceivables 4717000.00
cashFlowsOtherOperating -1474000.00
cashAndCashEquivalentsChanges -1037000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 78000.00
changeToLiabilities -7990000.00
totalCashflowsFromInvestingActivities -1804000.00
totalCashFromFinancingActivities -5148000.00
netIncome 8703000.00
changeInCash 10052000.00
totalCashFromOperatingActivities 17004000.00
depreciation 1913000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5077000.00
changeToInventory 4620000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome 1042000.00
capitalExpenditures 1882000
changeReceivables 6759000.00
cashFlowsOtherOperating 1957000.00
cashAndCashEquivalentsChanges 10052000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -16000.00
changeToLiabilities 16002000.00
totalCashflowsFromInvestingActivities -1328000.00
totalCashFromFinancingActivities -5372000.00
netIncome 224000.00
changeInCash 3155000.00
totalCashFromOperatingActivities 9855000.00
depreciation 1758000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5110000.00
changeToInventory 1720000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities -353000.00
changeToNetincome 614000.00
capitalExpenditures 1312000
changeReceivables -10138000.00
cashFlowsOtherOperating -325000.00
cashAndCashEquivalentsChanges 3155000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments 6208000.00
changeToLiabilities -2021000.00
totalCashflowsFromInvestingActivities 4945000.00
totalCashFromFinancingActivities -5367000.00
netIncome 1295000.00
changeInCash -8581000.00
totalCashFromOperatingActivities -8159000.00
depreciation 2093000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5090000.00
changeToInventory -10232000.00
changeToAccountReceivables 749000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -277000.00
changeToNetincome 923000.00
capitalExpenditures 1263000
changeReceivables 1543000.00
cashFlowsOtherOperating -1760000.00
cashAndCashEquivalentsChanges -8581000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -4720000.00
changeToLiabilities 3786000.00
totalCashflowsFromInvestingActivities -7087000.00
totalCashFromFinancingActivities -5154000.00
netIncome 356000.00
changeInCash 1268000.00
totalCashFromOperatingActivities 13509000.00
depreciation 1912000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5055000.00
changeToInventory 6955000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 1362000.00
capitalExpenditures 2367000
changeReceivables -1661000.00
cashFlowsOtherOperating 799000.00
cashAndCashEquivalentsChanges 1268000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -3711000.00
changeToLiabilities -6271000.00
totalCashflowsFromInvestingActivities -6112000.00
totalCashFromFinancingActivities -5149000.00
netIncome 6359000.00
changeInCash -3622000.00
totalCashFromOperatingActivities 7639000.00
depreciation 2342000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 4997000.00
changeToInventory -100000.00
changeToAccountReceivables 867000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 1216000.00
capitalExpenditures 2429000
changeReceivables 4855000.00
cashFlowsOtherOperating -762000.00
cashAndCashEquivalentsChanges -3622000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -11153000.00
changeToLiabilities 19671000.00
totalCashflowsFromInvestingActivities -12708000.00
totalCashFromFinancingActivities -5168000.00
netIncome -640000.00
changeInCash 4521000.00
totalCashFromOperatingActivities 22397000.00
depreciation 2549000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4871000.00
changeToInventory 926000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 964000.00
capitalExpenditures 1555000
changeReceivables -3988000.00
cashFlowsOtherOperating 2915000.00
cashAndCashEquivalentsChanges 4521000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments 16886000.00
changeToLiabilities -3912000.00
totalCashflowsFromInvestingActivities 15591000.00
netBorrowings -30007000.00
totalCashFromFinancingActivities -35699000.00
netIncome -5029000.00
changeInCash -32488000.00
totalCashFromOperatingActivities -12380000.00
depreciation 2612000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4990000.00
changeToInventory -8436000.00
changeToAccountReceivables 2711000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -502000.00
changeToNetincome 3095000.00
capitalExpenditures 1295000
changeReceivables -3499000.00
cashFlowsOtherOperating 2789000.00
cashAndCashEquivalentsChanges -32488000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -1526000.00
changeToLiabilities -11898000.00
totalCashflowsFromInvestingActivities -4336000.00
totalCashFromFinancingActivities -5019000.00
netIncome 2590000.00
changeInCash -3308000.00
totalCashFromOperatingActivities 6047000.00
depreciation 2570000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4988000.00
changeToInventory 8651000.00
changeToAccountReceivables 6221000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome 540000.00
capitalExpenditures 2810000
changeReceivables 4384000.00
cashFlowsOtherOperating -790000.00
cashAndCashEquivalentsChanges -3308000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -8499000.00
changeToLiabilities -4609000.00
totalCashflowsFromInvestingActivities -12650000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -5534000.00
netIncome 4115000.00
changeInCash -4133000.00
totalCashFromOperatingActivities 14051000.00
depreciation 2706000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4957000.00
changeToInventory 2673000.00
changeToAccountReceivables 1826000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -377000.00
changeToNetincome 2477000.00
capitalExpenditures 4151000
changeReceivables 4496000.00
cashFlowsOtherOperating 2193000.00
cashAndCashEquivalentsChanges -4133000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -28000.00
changeToLiabilities 11103000.00
totalCashflowsFromInvestingActivities -1373000.00
totalCashFromFinancingActivities -5178000.00
netIncome -4481000.00
changeInCash 8521000.00
totalCashFromOperatingActivities 15072000.00
depreciation 2836000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4937000.00
changeToInventory 5081000.00
changeToAccountReceivables 2670000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 941000.00
capitalExpenditures 1345000
changeReceivables -2670000.00
cashFlowsOtherOperating 2262000.00
cashAndCashEquivalentsChanges 8521000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
changeToLiabilities 2582000.00
totalCashflowsFromInvestingActivities 2911000.00
totalCashFromFinancingActivities -23022000.00
netIncome 12261000.00
totalCashFromOperatingActivities 47329000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19318000.00
changeToInventory 2767000.00
changeToAccountReceivables 1942000.00
salePurchaseOfStock 0.00
changeToNetincome 2151000.00
capitalExpenditures 8041000
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 14331000.00
totalCashFromFinancingActivities -16968000.00
netIncome 6068000.00
totalCashFromOperatingActivities 54476000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14404000.00
changeToInventory 3643000.00
changeToAccountReceivables 2866000.00
salePurchaseOfStock 0.00
changeToNetincome 7296000.00
capitalExpenditures 6570000
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 17802000.00
totalCashFromFinancingActivities -10536000.00
netIncome 10767000.00
totalCashFromOperatingActivities 37907000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9543000.00
changeToInventory 548000.00
changeToAccountReceivables 67000.00
salePurchaseOfStock 0.00
changeToNetincome 4417000.00
capitalExpenditures 3099000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19517000.00
totalCashFromOperatingActivities 13332000.00
dividendsPaid 4851000.00
changeToInventory 4281000.00
capitalExpenditures 1384000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 7090000.00
totalCashFromOperatingActivities 66617000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 20662000.00
changeToInventory 23265000.00
changeToAccountReceivables 3682000.00
capitalExpenditures 19594000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 9155000.00
totalCashFromOperatingActivities 84348000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 15757000.00
changeToInventory 35281000.00
changeToAccountReceivables 3892000.00
capitalExpenditures 16822000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 12591000.00
totalCashFromOperatingActivities 71552000.00
dividendsPaid 10855000.00
changeToInventory 28119000.00
changeToAccountReceivables 62000.00
changeToNetincome 1455000.00
capitalExpenditures 11271000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 4801000.00
totalCashFromOperatingActivities 36915000.00
dividendsPaid 5362000.00
changeToInventory 11462000.00
changeToNetincome 3701000.00
capitalExpenditures 2964000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 2718000.00
totalCashFromOperatingActivities 57464000.00
dividendsPaid 21421000.00
changeToAccountReceivables 4199000.00
changeToNetincome 2475000.00
capitalExpenditures 8352000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 8451000.00
totalCashFromOperatingActivities 84795000.00
dividendsPaid 16000000.00
changeToInventory 31084000.00
changeToAccountReceivables 5722000.00
capitalExpenditures 6551000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 8779000.00
totalCashFromOperatingActivities 52965000.00
dividendsPaid 10656000.00
changeToInventory 21084000.00
changeToAccountReceivables 9139000.00
capitalExpenditures 5179000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 8842000.00
totalCashFromOperatingActivities 45687000.00
dividendsPaid 5331000.00
changeToInventory 15698000.00
changeToAccountReceivables 1450000.00
changeToNetincome 5793000.00
capitalExpenditures 2345000