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Orion Energy Systems, Inc. занимается проектированием, разработкой и продажей систем освещения и модификаций световых решений. Он работает в следующих сегментах: рынки США (USM); Орион Инженерные Системы (OES) и Орион Распределительные Услуги (ODS). Сегмент рынков США производит и продает коммерческое освещение и системы энергоменеджмента оптовым подрядчикам. Сегмент «Инженерные системы» разрабатывает и продает осветительную продукцию, а также предоставляет строительные и инженерные услуги для коммерческого освещения и систем управления энергопотреблением. Сегмент распределительных услуг предлагает осветительную продукцию агентствам и дистрибьюторам. Компания была основана в апреле 1996 года со штаб-квартирой в Manitowoc, WI.

General
Code OESX
Type Common Stock
Name Orion Energy Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CX3LB1
ISIN US6862751087
PrimaryTicker OESX.US
CUSIP 686275108
CIK 1409375
EmployerIdNumber 39-1847269
FiscalYearEnd March
IPODate 2007-12-19
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2210 Woodland Drive, Manitowoc, WI, United States, 54220
Phone 920 892 9340
WebURL https://www.orionlighting.com
FullTimeEmployees 265
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 29673918
MarketCapitalizationMln 29.6739
EBITDA -11914000
PEGRatio -0.11
WallStreetTargetPrice 5
BookValue 0.697
DividendShare 0
DividendYield 0.1039
EarningsShare -1.25
EPSEstimateCurrentYear -0.99
EPSEstimateNextYear -0.18
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2023-09-30
ProfitMargin -0.5018
OperatingMarginTTM -0.1489
ReturnOnAssetsTTM -0.1226
ReturnOnEquityTTM -0.9616
RevenueTTM 80116000
RevenuePerShareTTM 2.481
QuarterlyRevenueGrowthYOY 0.172
GrossProfitTTM 17511000
DilutedEpsTTM -1.25
QuarterlyEarningsGrowthYOY -0.747

Financials / Income Statement / quarterly / net Income

1.1M
2021-12-31
-1.18M
2022-03-31
-2.84M
2022-06-30
-2.33M
2022-09-30
-24.06M
2022-12-31
-5.12M
2023-03-31
-6.64M
2023-06-30
-4.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.85M
2021-12-31
-1.07M
2022-03-31
-3.21M
2022-06-30
-2.26M
2022-09-30
-2.03M
2022-12-31
-1.73M
2023-03-31
-5.75M
2023-06-30
-3.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.71M
2021-12-31
22.06M
2022-03-31
17.91M
2022-06-30
17.56M
2022-09-30
20.29M
2022-12-31
21.63M
2023-03-31
17.61M
2023-06-30
20.59M
2023-09-30

Earnings / History / epsActual

-0.75
2022-12-31
-0.16
2023-03-31
-0.21
2023-06-30
-0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 14.1243
PriceSalesTTM 0.3815
PriceBookMRQ 1.3499
EnterpriseValue 38146120
EnterpriseValueRevenue 0.4562
EnterpriseValueEbitda -2.0848
SharesStats
SharesOutstanding 32512200
SharesFloat 29026911
PercentInsiders 10.075
PercentInstitutions 50.039
Technicals
Beta 1.886
52WeekHigh 2.139
52WeekLow 0.81
50DayMA 0.9512
200DayMA 1.4398
SharesShort 135510
SharesShortPriorMonth 124824
ShortRatio 1.66
ShortPercent 0.0044
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 65830000.00
intangibleAssets 5464000.00
otherCurrentAssets 3153000.00
totalLiab 43190000.00
totalStockholderEquity 22640000.00
otherCurrentLiab 11612000.00
capitalStock 0.00
retainedEarnings -102446000.00
goodWill 1484000.00
cash 4025000.00
totalCurrentLiabilities 29049000.00
currentDeferredRevenue 1864000.00
netDebt 5987000.00
shortTermDebt 12000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 10012000.00
otherStockholderEquity 161321000.00
totalCurrentAssets 45282000.00
netReceivables 17944000.00
longTermDebt 10000000.00
inventory 20160000.00
accountsPayable 15561000.00
nonCurrrentAssetsOther 3232000.00
nonCurrentAssetsTotal 20548000.00
nonCurrentLiabilitiesOther 3690000.00
nonCurrentLiabilitiesTotal 14141000.00
liabilitiesAndStockholdersEquity 65830000.00
cashAndShortTermInvestments 4025000.00
propertyPlantAndEquipmentNet 10368000.00
netWorkingCapital 16233000.00
netInvestedCapital 32652000.00
commonStockSharesOutstanding 32502566.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 64146000.00
intangibleAssets 5738000.00
otherCurrentAssets 1172000.00
totalLiab 37345000.00
totalStockholderEquity 26801000.00
otherCurrentLiab 10045000.00
commonStock -36236000.00
capitalStock 0.00
retainedEarnings -98058000.00
otherLiab 3158000.00
goodWill 1484000.00
otherAssets 1087000.00
cash 8249000.00
totalCurrentLiabilities 22317000.00
currentDeferredRevenue 732000.00
netDebt 1767000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 10016000.00
otherStockholderEquity 161095000.00
propertyPlantEquipment 12883000.00
totalCurrentAssets 42954000.00
netTangibleAssets 19579000.00
netReceivables 15844000.00
longTermDebt 10000000.00
inventory 17689000.00
accountsPayable 11524000.00
nonCurrrentAssetsOther 3436000.00
nonCurrentAssetsTotal 21192000.00
nonCurrentLiabilitiesOther 4558000.00
nonCurrentLiabilitiesTotal 15028000.00
liabilitiesAndStockholdersEquity 64146000.00
cashAndShortTermInvestments 8249000.00
propertyPlantAndEquipmentGross 35508000.00
propertyPlantAndEquipmentNet 10534000.00
netWorkingCapital 20637000.00
netInvestedCapital 36817000.00
commonStockSharesOutstanding 32345823.00
2023-03-31
date 2023-03-31
filing_date 2023-06-12
currency_symbol USD
totalAssets 71579000.00
intangibleAssets 6004000.00
otherCurrentAssets 1116000.00
totalLiab 38330000.00
totalStockholderEquity 33249000.00
otherCurrentLiab 10552000.00
commonStock -36237000000.00
capitalStock 0.00
retainedEarnings -91421000.00
otherLiab 2047000.00
goodWill 1484000.00
otherAssets 586000.00
cash 15992000.00
totalCurrentLiabilities 24454000.00
currentDeferredRevenue 480000.00
netDebt -5972000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 10020000.00
otherStockholderEquity 160907000.00
propertyPlantEquipment 10470000.00
totalCurrentAssets 50361000.00
netTangibleAssets 25761000.00
netReceivables 15048000.00
longTermDebt 10003000.00
inventory 18205000.00
accountsPayable 13405000.00
retainedEarningsTotalEquity -91421000.00
nonCurrrentAssetsOther 3260000.00
nonCurrentAssetsTotal 21218000.00
capitalLeaseObligations 1826000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 3384000.00
nonCurrentLiabilitiesTotal 13876000.00
capitalSurpluse 160907000.00
liabilitiesAndStockholdersEquity 71579000.00
cashAndShortTermInvestments 15992000.00
propertyPlantAndEquipmentGross 37408000.00
propertyPlantAndEquipmentNet 10470000.00
netWorkingCapital 25907000.00
netInvestedCapital 43269000.00
commonStockSharesOutstanding 32293937.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 68327000.00
intangibleAssets 6184000.00
otherCurrentAssets 2347000.00
totalLiab 30174000.00
totalStockholderEquity 38153000.00
otherCurrentLiab 8415000.00
commonStock -36238000.00
capitalStock 0.00
retainedEarnings -86305000.00
otherLiab 1066000.00
goodWill 1425000.00
otherAssets 1084000.00
cash 8142000.00
totalCurrentLiabilities 22063000.00
currentDeferredRevenue 174000.00
netDebt -3119000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 5023000.00
otherStockholderEquity 160696000.00
propertyPlantEquipment 10679000.00
totalCurrentAssets 46589000.00
netTangibleAssets 30544000.00
netReceivables 16795000.00
longTermDebt 5000000.00
inventory 19305000.00
accountsPayable 13458000.00
retainedEarningsTotalEquity -86305000.00
nonCurrrentAssetsOther 3450000.00
nonCurrentAssetsTotal 21738000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 3111000.00
nonCurrentLiabilitiesTotal 8111000.00
capitalSurpluse 160696000.00
liabilitiesAndStockholdersEquity 68327000.00
cashAndShortTermInvestments 8142000.00
propertyPlantAndEquipmentGross 35064000.00
propertyPlantAndEquipmentNet 10679000.00
netWorkingCapital 24526000.00
netInvestedCapital 43176000.00
commonStockSharesOutstanding 32047755.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 81185000.00
intangibleAssets 2282000.00
otherCurrentAssets 906000.00
totalLiab 20210000.00
totalStockholderEquity 60975000.00
otherCurrentLiab 6263000.00
commonStock -36239000.00
capitalStock 0.00
retainedEarnings -62246000.00
otherLiab 2906000.00
goodWill 564000.00
otherAssets 22629000.00
cash 12520000.00
totalCurrentLiabilities 12293000.00
currentDeferredRevenue 76000.00
netDebt -7493000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 5027000.00
otherStockholderEquity 123221000.00
propertyPlantEquipment 10911000.00
totalCurrentAssets 44799000.00
netTangibleAssets 58129000.00
netReceivables 12937000.00
longTermDebt 5011000.00
inventory 16849000.00
accountsPayable 5938000.00
retainedEarningsTotalEquity -62246000.00
nonCurrrentAssetsOther 3203000.00
nonCurrentAssetsTotal 36386000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2380000.00
nonCurrentLiabilitiesTotal 7917000.00
capitalSurpluse 159460000.00
liabilitiesAndStockholdersEquity 81185000.00
cashAndShortTermInvestments 12520000.00
propertyPlantAndEquipmentGross 34978000.00
propertyPlantAndEquipmentNet 10911000.00
netWorkingCapital 32506000.00
netInvestedCapital 66002000.00
commonStockSharesOutstanding 31330030.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 80601000.00
intangibleAssets 2330000.00
otherCurrentAssets 1037000.00
totalLiab 18029000.00
totalStockholderEquity 62572000.00
otherCurrentLiab 7362000.00
commonStock -36240000.00
capitalStock 0.00
retainedEarnings -59915000.00
otherLiab 3098000.00
goodWill 622000.00
otherAssets 22158000.00
cash 9424000.00
totalCurrentLiabilities 14916000.00
currentDeferredRevenue 127000.00
netDebt -9393000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 31000.00
otherStockholderEquity 122487000.00
propertyPlantEquipment 11061000.00
totalCurrentAssets 44430000.00
netTangibleAssets 59620000.00
netReceivables 13629000.00
longTermDebt 15000.00
inventory 18753000.00
accountsPayable 7411000.00
nonCurrrentAssetsOther 3375000.00
nonCurrentAssetsTotal 36171000.00
capitalLeaseObligations 2852000.00
nonCurrentLiabilitiesOther 2553000.00
nonCurrentLiabilitiesTotal 3113000.00
liabilitiesAndStockholdersEquity 80601000.00
cashAndShortTermInvestments 9424000.00
propertyPlantAndEquipmentNet 11061000.00
netWorkingCapital 29514000.00
netInvestedCapital 62603000.00
commonStockSharesOutstanding 31138398.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
totalAssets 86817000.00
intangibleAssets 2404000.00
otherCurrentAssets 1044000.00
totalLiab 21717000.00
totalStockholderEquity 65100000.00
otherCurrentLiab 8427000.00
commonStock -36239000.00
capitalStock 0.00
retainedEarnings -57080000.00
otherLiab 3324000.00
goodWill 350000.00
otherAssets 21348000.00
cash 14466000.00
totalCurrentLiabilities 18374000.00
currentDeferredRevenue 76000.00
netDebt -14431000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 158419000.00
propertyPlantEquipment 11466000.00
totalCurrentAssets 51249000.00
netTangibleAssets 62346000.00
netReceivables 14320000.00
longTermDebt 19000.00
inventory 19832000.00
accountsPayable 9855000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 35568000.00
capitalLeaseObligations 3039000.00
nonCurrentLiabilitiesOther 489000.00
nonCurrentLiabilitiesTotal 3343000.00
liabilitiesAndStockholdersEquity 86817000.00
cashAndShortTermInvestments 14466000.00
propertyPlantAndEquipmentNet 11466000.00
netWorkingCapital 32875000.00
netInvestedCapital 65135000.00
commonStockSharesOutstanding 31097438.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 91898000.00
intangibleAssets 1774000.00
otherCurrentAssets 721000.00
totalLiab 25843000.00
totalStockholderEquity 66055000.00
otherCurrentLiab 9820000.00
commonStock -36242000.00
capitalStock 0.00
retainedEarnings -55900000.00
otherLiab 1229000.00
otherAssets 22669000.00
cash 17264000.00
totalCurrentLiabilities 22463000.00
currentDeferredRevenue 175000.00
netDebt -14416000.00
shortTermDebt 697000.00
shortLongTermDebt 15000.00
shortLongTermDebtTotal 2848000.00
otherStockholderEquity 158197000.00
propertyPlantEquipment 13015000.00
totalCurrentAssets 54440000.00
netTangibleAssets 64281000.00
netReceivables 17733000.00
longTermDebt 23000.00
inventory 18722000.00
accountsPayable 11771000.00
retainedEarningsTotalEquity -55900000.00
nonCurrrentAssetsOther 5224000.00
nonCurrentAssetsTotal 37458000.00
capitalLeaseObligations 2810000.00
nonCurrentLiabilitiesOther 646000.00
nonCurrentLiabilitiesTotal 3380000.00
capitalSurpluse 158197000.00
liabilitiesAndStockholdersEquity 91898000.00
cashAndShortTermInvestments 17264000.00
propertyPlantAndEquipmentNet 13015000.00
netWorkingCapital 31977000.00
netInvestedCapital 66093000.00
commonStockSharesOutstanding 31234925.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 96593000.00
intangibleAssets 1846000.00
otherCurrentAssets 772000.00
totalLiab 31861000.00
totalStockholderEquity 64732000.00
otherCurrentLiab 11306000.00
commonStock -36241000.00
capitalStock 0.00
retainedEarnings -57002000.00
otherLiab 4015000.00
otherAssets 21105000.00
cash 14740000.00
totalCurrentLiabilities 27819000.00
currentDeferredRevenue 81000.00
netDebt -14698000.00
shortTermDebt 15000.00
shortLongTermDebt 15000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 157975000.00
propertyPlantEquipment 11085000.00
totalCurrentAssets 62557000.00
netTangibleAssets 62886000.00
netReceivables 27331000.00
longTermDebt 27000.00
inventory 19714000.00
accountsPayable 16417000.00
retainedEarningsTotalEquity -57002000.00
nonCurrrentAssetsOther 3395000.00
nonCurrentAssetsTotal 34036000.00
nonCurrentLiabilitiesOther 4042000.00
nonCurrentLiabilitiesTotal 4042000.00
capitalSurpluse 157975000.00
liabilitiesAndStockholdersEquity 96593000.00
cashAndShortTermInvestments 14740000.00
propertyPlantAndEquipmentNet 11085000.00
netWorkingCapital 34738000.00
netInvestedCapital 64774000.00
commonStockSharesOutstanding 31287826.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 93618000.00
intangibleAssets 1890000.00
otherCurrentAssets 963000.00
totalLiab 32774000.00
totalStockholderEquity 60844000.00
otherCurrentLiab 9855000.00
commonStock -36241000.00
capitalStock 0.00
retainedEarnings -60661000.00
otherLiab 1669000.00
otherAssets 20002000.00
cash 15863000.00
totalCurrentLiabilities 28601000.00
currentDeferredRevenue 203000.00
netDebt -15817000.00
shortTermDebt 15000.00
shortLongTermDebt 15000.00
shortLongTermDebtTotal 46000.00
otherStockholderEquity 145558000.00
propertyPlantEquipment 11369000.00
totalCurrentAssets 58022000.00
netTangibleAssets 56122000.00
netReceivables 20549000.00
longTermDebt 31000.00
inventory 20647000.00
accountsPayable 18528000.00
accumulatedOtherComprehensiveIncome -24053000.00
commonStockTotalEquity -36241000.00
retainedEarningsTotalEquity -63171000.00
nonCurrrentAssetsOther 3540000.00
nonCurrentAssetsTotal 35596000.00
nonCurrentLiabilitiesOther 4375000.00
nonCurrentLiabilitiesTotal 4173000.00
capitalSurpluse 157485000.00
liabilitiesAndStockholdersEquity 93618000.00
cashAndShortTermInvestments 15863000.00
propertyPlantAndEquipmentGross 11253000.00
propertyPlantAndEquipmentNet 11253000.00
netWorkingCapital 29421000.00
netInvestedCapital 60890000.00
commonStockSharesOutstanding 31289924.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
totalAssets 92821000.00
intangibleAssets 1952000.00
otherCurrentAssets 1082000.00
totalLiab 34747000.00
totalStockholderEquity 58074000.00
otherCurrentLiab 13226000.00
retainedEarnings -63171000.00
otherLiab 4340000.00
otherAssets 22969000.00
cash 19393000.00
totalCurrentLiabilities 30372000.00
currentDeferredRevenue 87000.00
netDebt -19344000.00
shortTermDebt 14000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 145081000.00
propertyPlantEquipment 11369000.00
totalCurrentAssets 56531000.00
netTangibleAssets 56122000.00
netReceivables 16502000.00
longTermDebt 35000.00
inventory 19554000.00
accountsPayable 17045000.00
accumulatedOtherComprehensiveIncome -23836000.00
commonStockTotalEquity -36240000.00
retainedEarningsTotalEquity -63171000.00
nonCurrrentAssetsOther 3184000.00
nonCurrentAssetsTotal 36290000.00
nonCurrentLiabilitiesOther 4375000.00
nonCurrentLiabilitiesTotal 4375000.00
capitalSurpluse 157485000.00
liabilitiesAndStockholdersEquity 92821000.00
cashAndShortTermInvestments 19393000.00
propertyPlantAndEquipmentGross 11369000.00
propertyPlantAndEquipmentNet 11369000.00
netWorkingCapital 26159000.00
netInvestedCapital 58123000.00
commonStockSharesOutstanding 31294900.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 73668000.00
intangibleAssets 2033000.00
otherCurrentAssets 607000.00
totalLiab 37882000.00
totalStockholderEquity 35786000.00
otherCurrentLiab 13279000.00
commonStock -36181000.00
retainedEarnings -85295000.00
otherLiab 4427000.00
otherAssets 3558000.00
cash 12279000.00
totalCurrentLiabilities 33416000.00
currentDeferredRevenue 126000.00
netDebt -8783000.00
shortTermDebt 651000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 3496000.00
otherStockholderEquity 157262000.00
propertyPlantEquipment 11410000.00
totalCurrentAssets 56667000.00
longTermInvestments 652000.00
netTangibleAssets 33753000.00
netReceivables 25263000.00
longTermDebt 39000.00
inventory 18518000.00
accountsPayable 19360000.00
commonStockTotalEquity -36181000.00
retainedEarningsTotalEquity -85295000.00
nonCurrrentAssetsOther 842000.00
nonCurrentAssetsTotal 17001000.00
capitalLeaseObligations 3443000.00
nonCurrentLiabilitiesOther 4466000.00
nonCurrentLiabilitiesTotal 4466000.00
capitalSurpluse 157262000.00
liabilitiesAndStockholdersEquity 73668000.00
cashAndShortTermInvestments 12279000.00
propertyPlantAndEquipmentGross 11410000.00
propertyPlantAndEquipmentNet 14126000.00
netWorkingCapital 23251000.00
netInvestedCapital 35839000.00
commonStockSharesOutstanding 31320427.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 67684000.00
intangibleAssets 2094000.00
otherCurrentAssets 659000.00
totalLiab 36444000.00
totalStockholderEquity 31240000.00
otherCurrentLiab 10194000.00
commonStock -36181000.00
retainedEarnings -89610000.00
otherLiab 1704000.00
otherAssets 133000.00
cash 12124000.00
totalCurrentLiabilities 23803000.00
currentDeferredRevenue 216000.00
netDebt -4139000.00
shortTermDebt 14000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 7985000.00
otherStockholderEquity 180260000.00
propertyPlantEquipment 11472000.00
totalCurrentAssets 51155000.00
longTermInvestments 78000.00
netTangibleAssets 29146000.00
netReceivables 20253000.00
longTermDebt 7928000.00
inventory 18119000.00
accountsPayable 13379000.00
accumulatedOtherComprehensiveIncome -23229000.00
commonStockTotalEquity -36181000.00
retainedEarningsTotalEquity -89610000.00
nonCurrrentAssetsOther 2963000.00
nonCurrentAssetsTotal 16529000.00
capitalLeaseObligations 3577000.00
longTermDebtTotal 7928000.00
nonCurrentLiabilitiesOther 4713000.00
nonCurrentLiabilitiesTotal 12641000.00
capitalSurpluse 157031000.00
liabilitiesAndStockholdersEquity 67684000.00
cashAndShortTermInvestments 12124000.00
propertyPlantAndEquipmentGross 14302000.00
propertyPlantAndEquipmentNet 11472000.00
netWorkingCapital 27352000.00
netInvestedCapital 39225000.00
commonStockSharesOutstanding 31170139.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 53364000.00
intangibleAssets 2161000.00
otherCurrentAssets 570000.00
totalLiab 24315000.00
totalStockholderEquity 29049000.00
otherCurrentLiab 5796000.00
commonStock -36179000.00
retainedEarnings -91524000.00
otherLiab 1584000.00
otherAssets 52000.00
cash 10784000.00
totalCurrentLiabilities 19562000.00
currentDeferredRevenue 92000.00
netDebt -7601000.00
shortTermDebt 14000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 3183000.00
otherStockholderEquity 143553000.00
propertyPlantEquipment 11688000.00
totalCurrentAssets 36507000.00
netTangibleAssets 26888000.00
netReceivables 8083000.00
longTermDebt 46000.00
inventory 17070000.00
accountsPayable 13660000.00
accumulatedOtherComprehensiveIncome -22980000.00
retainedEarningsTotalEquity -91524000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 16857000.00
capitalLeaseObligations 3123000.00
nonCurrentLiabilitiesOther 4753000.00
nonCurrentLiabilitiesTotal 4753000.00
capitalSurpluse 156752000.00
liabilitiesAndStockholdersEquity 53364000.00
cashAndShortTermInvestments 10784000.00
propertyPlantAndEquipmentGross 14644000.00
propertyPlantAndEquipmentNet 14644000.00
netWorkingCapital 16945000.00
netInvestedCapital 29109000.00
commonStockSharesOutstanding 30352217.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 72563000.00
intangibleAssets 2216000.00
otherCurrentAssets 723000.00
totalLiab 41528000.00
totalStockholderEquity 31035000.00
otherCurrentLiab 7228000.00
retainedEarnings -89305000.00
otherLiab 1431000.00
otherAssets 817000.00
cash 28751000.00
totalCurrentLiabilities 27204000.00
currentDeferredRevenue 107000.00
netDebt -18653000.00
shortTermDebt 35000.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 10098000.00
otherStockholderEquity 143053000.00
propertyPlantEquipment 11817000.00
totalCurrentAssets 54968000.00
longTermInvestments 760000.00
netTangibleAssets 28819000.00
netReceivables 10987000.00
longTermDebt 10013000.00
inventory 14507000.00
accountsPayable 19834000.00
accumulatedOtherComprehensiveIncome -22713000.00
retainedEarningsTotalEquity -89305000.00
treasuryStock -36163000.00
nonCurrrentAssetsOther 3562000.00
nonCurrentAssetsTotal 17595000.00
capitalLeaseObligations 3521000.00
longTermDebtTotal 10013000.00
nonCurrentLiabilitiesOther 4311000.00
nonCurrentLiabilitiesTotal 14324000.00
capitalSurpluse 156503000.00
liabilitiesAndStockholdersEquity 72563000.00
cashAndShortTermInvestments 28751000.00
propertyPlantAndEquipmentGross 14562000.00
propertyPlantAndEquipmentNet 11817000.00
netWorkingCapital 27764000.00
netInvestedCapital 41133000.00
commonStockSharesOutstanding 30259345.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 57040000.00
intangibleAssets 2257000.00
otherCurrentAssets 714000.00
totalLiab 25619000.00
totalStockholderEquity 31421000.00
otherCurrentLiab 6241000.00
commonStock -36164000.00
retainedEarnings -88774000.00
otherLiab 1401000.00
otherAssets 60000.00
cash 13762000.00
totalCurrentLiabilities 23332000.00
currentDeferredRevenue 85000.00
netDebt -12824000.00
shortTermDebt 56000.00
shortLongTermDebt 56000.00
shortLongTermDebtTotal 938000.00
otherStockholderEquity 143579000.00
propertyPlantEquipment 11920000.00
totalCurrentAssets 42724000.00
netTangibleAssets 29164000.00
netReceivables 16013000.00
longTermDebt 829000.00
inventory 12235000.00
accountsPayable 16950000.00
accumulatedOtherComprehensiveIncome -23384000.00
retainedEarningsTotalEquity -88774000.00
treasuryStock -36164000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 14316000.00
longTermDebtTotal 829000.00
nonCurrentLiabilitiesOther 1458000.00
nonCurrentLiabilitiesTotal 2287000.00
capitalSurpluse 156359000.00
liabilitiesAndStockholdersEquity 57040000.00
cashAndShortTermInvestments 13762000.00
propertyPlantAndEquipmentGross 11920000.00
propertyPlantAndEquipmentNet 11920000.00
commonStockSharesOutstanding 30824078.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 75047000.00
intangibleAssets 2351000.00
otherCurrentAssets 676000.00
totalLiab 46115000.00
totalStockholderEquity 28932000.00
otherCurrentLiab 8265000.00
commonStock -36164000.00
retainedEarnings -91078000.00
otherLiab 1439000.00
otherAssets 76000.00
cash 11098000.00
totalCurrentLiabilities 40858000.00
currentDeferredRevenue 114000.00
netDebt -7209000.00
shortTermDebt 77000.00
shortLongTermDebt 77000.00
shortLongTermDebtTotal 3889000.00
otherStockholderEquity 143093000.00
propertyPlantEquipment 11906000.00
totalCurrentAssets 60605000.00
netTangibleAssets 26581000.00
netReceivables 31196000.00
longTermDebt 3755000.00
inventory 17635000.00
accountsPayable 32402000.00
accumulatedOtherComprehensiveIncome -23083000.00
retainedEarningsTotalEquity -91078000.00
treasuryStock -36164000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 14442000.00
longTermDebtTotal 3755000.00
nonCurrentLiabilitiesOther 1502000.00
nonCurrentLiabilitiesTotal 5257000.00
capitalSurpluse 156174000.00
liabilitiesAndStockholdersEquity 75047000.00
cashAndShortTermInvestments 11098000.00
propertyPlantAndEquipmentGross 11906000.00
propertyPlantAndEquipmentNet 11906000.00
commonStockSharesOutstanding 30830381.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 67933000.00
intangibleAssets 2375000.00
otherCurrentAssets 677000.00
totalLiab 45870000.00
totalStockholderEquity 22063000.00
otherCurrentLiab 8332000.00
commonStock -36153000.00
retainedEarnings -97799000.00
otherLiab 1418000.00
otherAssets 124000.00
cash 10230000.00
totalCurrentLiabilities 35412000.00
currentDeferredRevenue 121000.00
netDebt -1102000.00
shortTermDebt 97000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 9128000.00
otherStockholderEquity 142649000.00
propertyPlantEquipment 11945000.00
totalCurrentAssets 53351000.00
netTangibleAssets 19688000.00
netReceivables 27511000.00
longTermDebt 8972000.00
inventory 14933000.00
accountsPayable 26862000.00
accumulatedOtherComprehensiveIncome -22787000.00
retainedEarningsTotalEquity -97799000.00
treasuryStock -36153000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 14582000.00
longTermDebtTotal 8972000.00
nonCurrentLiabilitiesOther 1486000.00
nonCurrentLiabilitiesTotal 10458000.00
capitalSurpluse 156015000.00
liabilitiesAndStockholdersEquity 67933000.00
cashAndShortTermInvestments 10230000.00
propertyPlantAndEquipmentGross 11945000.00
propertyPlantAndEquipmentNet 11945000.00
commonStockSharesOutstanding 30550892.00
2019-03-31
date 2019-03-31
filing_date 2019-06-05
currency_symbol USD
totalAssets 56021000.00
intangibleAssets 2469000.00
otherCurrentAssets 695000.00
totalLiab 38051000.00
totalStockholderEquity 17970000.00
otherCurrentLiab 7410000.00
retainedEarnings -101767000.00
otherLiab 1433000.00
otherAssets 165000.00
cash 8729000.00
totalCurrentLiabilities 27335000.00
currentDeferredRevenue 123000.00
netDebt 650000.00
shortTermDebt 96000.00
shortLongTermDebt 96000.00
shortLongTermDebtTotal 9379000.00
otherStockholderEquity 142218000.00
propertyPlantEquipment 12010000.00
totalCurrentAssets 41377000.00
netTangibleAssets 15501000.00
netReceivables 18550000.00
longTermDebt 9283000.00
inventory 13403000.00
accountsPayable 19706000.00
accumulatedOtherComprehensiveIncome -22481000.00
retainedEarningsTotalEquity -101767000.00
treasuryStock -36091000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 14644000.00
longTermDebtTotal 9283000.00
nonCurrentLiabilitiesOther 642000.00
nonCurrentLiabilitiesTotal 10716000.00
capitalSurpluse 155828000.00
liabilitiesAndStockholdersEquity 56021000.00
cashAndShortTermInvestments 8729000.00
propertyPlantAndEquipmentGross 12010000.00
propertyPlantAndEquipmentNet 12010000.00
commonStockSharesOutstanding 29590206.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 40333000.00
intangibleAssets 2554000.00
otherCurrentAssets 627000.00
totalLiab 21668000.00
totalStockholderEquity 18665000.00
otherCurrentLiab 5314000.00
commonStock -36092000.00
retainedEarnings -100885000.00
otherLiab 1436000.00
otherAssets 255000.00
cash 6596000.00
totalCurrentLiabilities 16860000.00
currentDeferredRevenue 119000.00
netDebt -3142000.00
shortTermDebt 82000.00
shortLongTermDebt 82000.00
shortLongTermDebtTotal 3454000.00
otherStockholderEquity 141711000.00
propertyPlantEquipment 12056000.00
totalCurrentAssets 25468000.00
netTangibleAssets 16111000.00
netReceivables 9221000.00
longTermDebt 3329000.00
inventory 9024000.00
accountsPayable 11345000.00
accumulatedOtherComprehensiveIncome -22161000.00
retainedEarningsTotalEquity -100885000.00
treasuryStock -36092000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 14865000.00
longTermDebtTotal 3329000.00
nonCurrentLiabilitiesOther 1479000.00
nonCurrentLiabilitiesTotal 4808000.00
capitalSurpluse 155642000.00
liabilitiesAndStockholdersEquity 40333000.00
cashAndShortTermInvestments 6596000.00
propertyPlantAndEquipmentGross 12056000.00
propertyPlantAndEquipmentNet 12056000.00
commonStockSharesOutstanding 29568986.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 35937000.00
intangibleAssets 2664000.00
otherCurrentAssets 417000.00
totalLiab 16808000.00
totalStockholderEquity 19129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4828000.00
commonStock -36090000.00
retainedEarnings -100223000.00
otherLiab 1449000.00
goodWill 0.00
otherAssets 102000.00
cash 5665000.00
totalCurrentLiabilities 13876000.00
currentDeferredRevenue 117000.00
netDebt -4101000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 1564000.00
otherStockholderEquity 141186000.00
propertyPlantEquipment 12281000.00
totalCurrentAssets 20890000.00
netTangibleAssets 16465000.00
shortTermInvestments 0.00
netReceivables 6481000.00
longTermDebt 1483000.00
inventory 8327000.00
accountsPayable 8850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100223000.00
treasuryStock -36090000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 15047000.00
longTermDebtTotal 1483000.00
nonCurrentLiabilitiesOther 1449000.00
nonCurrentLiabilitiesTotal 2932000.00
capitalSurpluse 155442000.00
liabilitiesAndStockholdersEquity 35937000.00
cashAndShortTermInvestments 5665000.00
propertyPlantAndEquipmentGross 12281000.00
propertyPlantAndEquipmentNet 12281000.00
commonStockSharesOutstanding 29488363.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 40501000.00
intangibleAssets 2747000.00
otherCurrentAssets 408000.00
totalLiab 19142000.00
totalStockholderEquity 21359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4909000.00
commonStock -36087000.00
retainedEarnings -97785000.00
otherLiab 1462000.00
goodWill 0.00
otherAssets 105000.00
cash 7835000.00
totalCurrentLiabilities 15293000.00
currentDeferredRevenue 89000.00
netDebt -5368000.00
shortTermDebt 80000.00
shortLongTermDebt 2467000.00
shortLongTermDebtTotal 2467000.00
otherStockholderEquity 140652000.00
propertyPlantEquipment 12571000.00
totalCurrentAssets 25078000.00
netTangibleAssets 18612000.00
shortTermInvestments 0.00
netReceivables 8238000.00
longTermDebt 2387000.00
inventory 8597000.00
accountsPayable 10215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97785000.00
treasuryStock -36087000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 15423000.00
longTermDebtTotal 2387000.00
nonCurrentLiabilitiesOther 1462000.00
nonCurrentLiabilitiesTotal 3849000.00
capitalSurpluse 155231000.00
liabilitiesAndStockholdersEquity 40501000.00
cashAndShortTermInvestments 7835000.00
propertyPlantAndEquipmentGross 12571000.00
propertyPlantAndEquipmentNet 12571000.00
commonStockSharesOutstanding 29070193.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 45325000.00
intangibleAssets 2868000.00
otherCurrentAssets 2467000.00
totalLiab 21901000.00
totalStockholderEquity 23424000.00
deferredLongTermLiab 940000.00
otherCurrentLiab 4171000.00
commonStock 0.00
retainedEarnings -95494000.00
otherLiab 1464000.00
goodWill 0.00
otherAssets 110000.00
cash 9424000.00
totalCurrentLiabilities 16424000.00
currentDeferredRevenue 499000.00
netDebt -5332000.00
shortTermDebt 79000.00
shortLongTermDebt 4092000.00
shortLongTermDebtTotal 4092000.00
otherStockholderEquity 140216000.00
propertyPlantEquipment 12894000.00
totalCurrentAssets 29453000.00
netTangibleAssets 20556000.00
shortTermInvestments 0.00
netReceivables 8736000.00
longTermDebt 4013000.00
inventory 7826000.00
accountsPayable 11675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95494000.00
treasuryStock -36085000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 15872000.00
longTermDebtTotal 4013000.00
nonCurrentLiabilitiesOther 524000.00
nonCurrentLiabilitiesTotal 5477000.00
capitalSurpluse 155003000.00
liabilitiesAndStockholdersEquity 45325000.00
cashAndShortTermInvestments 9424000.00
propertyPlantAndEquipmentGross 12894000.00
propertyPlantAndEquipmentNet 12894000.00
commonStockSharesOutstanding 28934885.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 47043000.00
intangibleAssets 3054000.00
otherCurrentAssets 1543000.00
totalLiab 22404000.00
totalStockholderEquity 24639000.00
deferredLongTermLiab 946000.00
otherCurrentLiab 5155000.00
commonStock -36085000.00
retainedEarnings -94034000.00
otherLiab 1455000.00
goodWill 0.00
otherAssets 3175000.00
cash 10563000.00
totalCurrentLiabilities 17202000.00
currentDeferredRevenue 277000.00
netDebt -6731000.00
shortTermDebt 85000.00
shortLongTermDebt 85000.00
shortLongTermDebtTotal 3832000.00
otherStockholderEquity 139617000.00
propertyPlantEquipment 13213000.00
totalCurrentAssets 30655000.00
netTangibleAssets 21585000.00
shortTermInvestments 0.00
netReceivables 8663000.00
longTermDebt 3747000.00
inventory 8771000.00
accountsPayable 11685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94034000.00
treasuryStock -36085000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 16388000.00
longTermDebtTotal 3747000.00
nonCurrentLiabilitiesOther 509000.00
nonCurrentLiabilitiesTotal 5202000.00
capitalSurpluse 154758000.00
liabilitiesAndStockholdersEquity 47043000.00
cashAndShortTermInvestments 10563000.00
propertyPlantAndEquipmentGross 13213000.00
propertyPlantAndEquipmentNet 13213000.00
commonStockSharesOutstanding 28909847.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 44768000.00
intangibleAssets 3203000.00
otherCurrentAssets 749000.00
totalLiab 18948000.00
totalStockholderEquity 25820000.00
deferredLongTermLiab 952000.00
otherCurrentLiab 5453000.00
commonStock -36087000.00
retainedEarnings -92599000.00
otherLiab 1493000.00
goodWill 0.00
otherAssets 3328000.00
cash 8671000.00
totalCurrentLiabilities 14228000.00
currentDeferredRevenue 849000.00
netDebt -5358000.00
shortTermDebt 86000.00
shortLongTermDebt 86000.00
shortLongTermDebtTotal 3313000.00
otherStockholderEquity 139027000.00
propertyPlantEquipment 13367000.00
totalCurrentAssets 28073000.00
netTangibleAssets 22617000.00
shortTermInvestments 0.00
netReceivables 9343000.00
longTermDebt 3227000.00
inventory 9310000.00
accountsPayable 7840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92599000.00
treasuryStock -36087000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 16695000.00
longTermDebtTotal 3227000.00
nonCurrentLiabilitiesOther 541000.00
nonCurrentLiabilitiesTotal 4720000.00
capitalSurpluse 154506000.00
liabilitiesAndStockholdersEquity 44768000.00
cashAndShortTermInvestments 8671000.00
propertyPlantAndEquipmentGross 13367000.00
propertyPlantAndEquipmentNet 13367000.00
commonStockSharesOutstanding 28834868.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 50409000.00
intangibleAssets 4065000.00
otherCurrentAssets 2330000.00
totalLiab 21191000.00
totalStockholderEquity 29218000.00
deferredLongTermLiab 945000.00
otherCurrentLiab 5128000.00
commonStock -36082000.00
retainedEarnings -88930000.00
otherLiab 1505000.00
goodWill 0.00
otherAssets 4183000.00
cash 8485000.00
totalCurrentLiabilities 15669000.00
currentDeferredRevenue 823000.00
netDebt -4358000.00
shortTermDebt 110000.00
shortLongTermDebt 4127000.00
shortLongTermDebtTotal 4127000.00
otherStockholderEquity 138407000.00
propertyPlantEquipment 13638000.00
totalCurrentAssets 32588000.00
netTangibleAssets 25153000.00
shortTermInvestments 0.00
netReceivables 9507000.00
longTermDebt 4017000.00
inventory 12266000.00
accountsPayable 9608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88930000.00
treasuryStock -36082000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 17821000.00
longTermDebtTotal 4017000.00
nonCurrentLiabilitiesOther 560000.00
nonCurrentLiabilitiesTotal 5522000.00
capitalSurpluse 154230000.00
liabilitiesAndStockholdersEquity 50409000.00
cashAndShortTermInvestments 8485000.00
propertyPlantAndEquipmentGross 13638000.00
propertyPlantAndEquipmentNet 13638000.00
commonStockSharesOutstanding 28455434.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 62051000.00
intangibleAssets 4207000.00
otherCurrentAssets 2877000.00
totalLiab 26601000.00
totalStockholderEquity 35450000.00
deferredLongTermLiab 944000.00
otherCurrentLiab 5988000.00
commonStock 0.00
retainedEarnings -82366000.00
otherLiab 1386000.00
goodWill 0.00
otherAssets 4382000.00
cash 17307000.00
totalCurrentLiabilities 18396000.00
currentDeferredRevenue 621000.00
netDebt -10336000.00
shortTermDebt 152000.00
shortLongTermDebt 152000.00
shortLongTermDebtTotal 6971000.00
otherStockholderEquity 137764000.00
propertyPlantEquipment 13786000.00
totalCurrentAssets 43883000.00
longTermInvestments 5000.00
netTangibleAssets 31243000.00
shortTermInvestments 0.00
netReceivables 9171000.00
longTermDebt 6819000.00
inventory 13593000.00
accountsPayable 11635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82366000.00
treasuryStock -36081000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 18168000.00
longTermDebtTotal 6819000.00
nonCurrentLiabilitiesOther 442000.00
nonCurrentLiabilitiesTotal 8205000.00
capitalSurpluse 153901000.00
liabilitiesAndStockholdersEquity 62051000.00
cashAndShortTermInvestments 17307000.00
propertyPlantAndEquipmentGross 13786000.00
propertyPlantAndEquipmentNet 13786000.00
commonStockSharesOutstanding 28309690.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 69038000.00
intangibleAssets 4579000.00
otherCurrentAssets 1987000.00
totalLiab 26663000.00
totalStockholderEquity 42375000.00
deferredLongTermLiab 963000.00
otherCurrentLiab 5962000.00
commonStock -36080000.00
retainedEarnings -75074000.00
otherLiab 1406000.00
goodWill 0.00
otherAssets 4750000.00
cash 19118000.00
totalCurrentLiabilities 19159000.00
currentDeferredRevenue 687000.00
netDebt -12828000.00
shortTermDebt 192000.00
shortLongTermDebt 192000.00
shortLongTermDebtTotal 6290000.00
otherStockholderEquity 137048000.00
propertyPlantEquipment 13850000.00
totalCurrentAssets 50438000.00
longTermInvestments 6000.00
netTangibleAssets 37796000.00
shortTermInvestments 0.00
netReceivables 12761000.00
longTermDebt 6098000.00
inventory 16572000.00
accountsPayable 12318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75074000.00
treasuryStock -36080000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 18600000.00
longTermDebtTotal 6098000.00
nonCurrentLiabilitiesOther 443000.00
nonCurrentLiabilitiesTotal 7504000.00
capitalSurpluse 153533000.00
liabilitiesAndStockholdersEquity 69038000.00
cashAndShortTermInvestments 19118000.00
propertyPlantAndEquipmentGross 13850000.00
propertyPlantAndEquipmentNet 13850000.00
commonStockSharesOutstanding 28258742.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 68565000.00
intangibleAssets 4779000.00
otherCurrentAssets 1187000.00
totalLiab 25490000.00
totalStockholderEquity 43075000.00
deferredLongTermLiab 983000.00
otherCurrentLiab 5741000.00
commonStock -36075000.00
retainedEarnings -73988000.00
otherLiab 1426000.00
goodWill 0.00
otherAssets 4960000.00
cash 18734000.00
totalCurrentLiabilities 18967000.00
currentDeferredRevenue 601000.00
netDebt -13395000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 5339000.00
otherStockholderEquity 136314000.00
propertyPlantEquipment 14049000.00
totalCurrentAssets 49556000.00
longTermInvestments 13000.00
netTangibleAssets 38296000.00
shortTermInvestments 0.00
netReceivables 12236000.00
longTermDebt 5097000.00
inventory 17007000.00
accountsPayable 12383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73988000.00
treasuryStock -36075000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 19009000.00
longTermDebtTotal 5097000.00
nonCurrentLiabilitiesOther 443000.00
nonCurrentLiabilitiesTotal 6523000.00
capitalSurpluse 153142000.00
liabilitiesAndStockholdersEquity 68565000.00
cashAndShortTermInvestments 18734000.00
propertyPlantAndEquipmentGross 14049000.00
propertyPlantAndEquipmentNet 14049000.00
commonStockSharesOutstanding 28171899.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 65101000.00
intangibleAssets 4805000.00
otherCurrentAssets 2804000.00
totalLiab 21625000.00
totalStockholderEquity 43476000.00
deferredLongTermLiab 1003000.00
otherCurrentLiab 6336000.00
commonStock -36077000.00
retainedEarnings -73018000.00
otherLiab 1446000.00
goodWill 0.00
otherAssets 5071000.00
cash 14160000.00
totalCurrentLiabilities 17410000.00
currentDeferredRevenue 314000.00
netDebt -10831000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 3329000.00
otherStockholderEquity 135457000.00
propertyPlantEquipment 14242000.00
totalCurrentAssets 45788000.00
longTermInvestments 79000.00
netTangibleAssets 38671000.00
shortTermInvestments 0.00
netReceivables 13097000.00
longTermDebt 2769000.00
inventory 15490000.00
accountsPayable 10200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73018000.00
treasuryStock -36077000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 19313000.00
longTermDebtTotal 2769000.00
nonCurrentLiabilitiesOther 443000.00
nonCurrentLiabilitiesTotal 4215000.00
capitalSurpluse 152575000.00
liabilitiesAndStockholdersEquity 65101000.00
cashAndShortTermInvestments 14160000.00
propertyPlantAndEquipmentGross 14242000.00
propertyPlantAndEquipmentNet 14242000.00
commonStockSharesOutstanding 27885588.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
totalAssets 70875000.00
intangibleAssets 5048000.00
otherCurrentAssets 5038000.00
totalLiab 24893000.00
totalStockholderEquity 45982000.00
deferredLongTermLiab 1022000.00
otherCurrentLiab 6588000.00
commonStock 0.00
retainedEarnings -70079000.00
otherLiab 1580000.00
goodWill 0.00
otherAssets 5341000.00
cash 15542000.00
totalCurrentLiabilities 19292000.00
currentDeferredRevenue 241000.00
netDebt -10774000.00
shortTermDebt 747000.00
shortLongTermDebt 746000.00
shortLongTermDebtTotal 4768000.00
otherStockholderEquity 134638000.00
propertyPlantEquipment 17004000.00
totalCurrentAssets 51129000.00
longTermInvestments 108000.00
netTangibleAssets 40935000.00
shortTermInvestments 0.00
netReceivables 10889000.00
longTermDebt 4021000.00
inventory 17024000.00
accountsPayable 11716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70078000.00
treasuryStock -36075000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 19746000.00
longTermDebtTotal 4021000.00
nonCurrentLiabilitiesOther 558000.00
nonCurrentLiabilitiesTotal 5601000.00
capitalSurpluse 152140000.00
liabilitiesAndStockholdersEquity 70875000.00
cashAndShortTermInvestments 15542000.00
propertyPlantAndEquipmentGross 17004000.00
propertyPlantAndEquipmentNet 14405000.00
commonStockSharesOutstanding 27758859.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 80429000.00
intangibleAssets 5371000.00
otherCurrentAssets 528000.00
totalLiab 23885000.00
totalStockholderEquity 56544000.00
deferredLongTermLiab 1042000.00
otherCurrentLiab 3471000.00
commonStock -36075000.00
retainedEarnings -59208000.00
otherLiab 1580000.00
goodWill 4409000.00
otherAssets 10144000.00
cash 17458000.00
totalCurrentLiabilities 17016000.00
currentDeferredRevenue 361000.00
netDebt -11005000.00
shortTermDebt 1164000.00
shortLongTermDebtTotal 6453000.00
otherStockholderEquity 137540000.00
propertyPlantEquipment 19186000.00
totalCurrentAssets 51099000.00
longTermInvestments 150000.00
netTangibleAssets 46764000.00
shortTermInvestments 0.00
netReceivables 14632000.00
longTermDebt 5289000.00
inventory 18435000.00
accountsPayable 12020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59208000.00
treasuryStock -36075000.00
nonCurrrentAssetsOther 364000.00
nonCurrentAssetsTotal 29330000.00
longTermDebtTotal 5289000.00
nonCurrentLiabilitiesOther 538000.00
nonCurrentLiabilitiesTotal 6869000.00
capitalSurpluse 151831000.00
liabilitiesAndStockholdersEquity 80429000.00
cashAndShortTermInvestments 17458000.00
propertyPlantAndEquipmentGross 19186000.00
propertyPlantAndEquipmentNet 19186000.00
commonStockSharesOutstanding 27671633.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 76959000.00
intangibleAssets 5699000.00
otherCurrentAssets 1213000.00
totalLiab 18933000.00
totalStockholderEquity 58026000.00
deferredLongTermLiab 1061000.00
otherCurrentLiab 3937000.00
commonStock -36067000.00
retainedEarnings -57204000.00
otherLiab 1589000.00
goodWill 4409000.00
otherAssets 10558000.00
cash 13446000.00
totalCurrentLiabilities 14531000.00
currentDeferredRevenue 319000.00
netDebt -9052000.00
shortTermDebt 1581000.00
shortLongTermDebtTotal 4394000.00
otherStockholderEquity 136603000.00
propertyPlantEquipment 19823000.00
totalCurrentAssets 46578000.00
longTermInvestments 208000.00
netTangibleAssets 47918000.00
shortTermInvestments 0.00
netReceivables 15871000.00
longTermDebt 2813000.00
inventory 15898000.00
accountsPayable 8694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57204000.00
treasuryStock -36067000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 30381000.00
longTermDebtTotal 2813000.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 4402000.00
capitalSurpluse 151301000.00
liabilitiesAndStockholdersEquity 76959000.00
cashAndShortTermInvestments 13446000.00
propertyPlantAndEquipmentGross 19823000.00
propertyPlantAndEquipmentNet 19823000.00
commonStockSharesOutstanding 27598492.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 85766000.00
intangibleAssets 6012000.00
otherCurrentAssets 1417000.00
totalLiab 24491000.00
totalStockholderEquity 61275000.00
deferredLongTermLiab 1212000.00
otherCurrentLiab 3833000.00
commonStock -36046000.00
retainedEarnings -53604000.00
otherLiab 1740000.00
goodWill 4409000.00
otherAssets 11056000.00
cash 17936000.00
totalCurrentLiabilities 18876000.00
currentDeferredRevenue 308000.00
netDebt -12338000.00
shortTermDebt 1723000.00
shortLongTermDebtTotal 5598000.00
otherStockholderEquity 135551000.00
propertyPlantEquipment 20538000.00
totalCurrentAssets 54172000.00
longTermInvestments 282000.00
netTangibleAssets 50854000.00
shortTermInvestments 0.00
netReceivables 18945000.00
longTermDebt 3875000.00
inventory 15703000.00
accountsPayable 13012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53604000.00
treasuryStock -36046000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 31594000.00
longTermDebtTotal 3875000.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 5615000.00
capitalSurpluse 150929000.00
liabilitiesAndStockholdersEquity 85766000.00
cashAndShortTermInvestments 17936000.00
propertyPlantAndEquipmentGross 20538000.00
propertyPlantAndEquipmentNet 20538000.00
commonStockSharesOutstanding 27481624.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
totalAssets 87805000.00
intangibleAssets 6335000.00
otherCurrentAssets 2407000.00
totalLiab 23294000.00
totalStockholderEquity 64511000.00
deferredLongTermLiab 1231000.00
otherCurrentLiab 5197000.00
commonStock 0.00
retainedEarnings -49953000.00
otherLiab 1753000.00
goodWill 4409000.00
otherAssets 11537000.00
cash 20002000.00
totalCurrentLiabilities 18319000.00
currentDeferredRevenue 287000.00
netDebt -14948000.00
shortTermDebt 1832000.00
shortLongTermDebt 1832000.00
shortLongTermDebtTotal 5054000.00
otherStockholderEquity 134401000.00
propertyPlantEquipment 21223000.00
totalCurrentAssets 55045000.00
longTermInvestments 426000.00
netTangibleAssets 53767000.00
shortTermInvestments 0.00
netReceivables 18263000.00
longTermDebt 3222000.00
inventory 14283000.00
accountsPayable 11003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49952000.00
treasuryStock -36049000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 32760000.00
longTermDebtTotal 3222000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 4975000.00
capitalSurpluse 150516000.00
liabilitiesAndStockholdersEquity 87805000.00
cashAndShortTermInvestments 20002000.00
propertyPlantAndEquipmentGross 21223000.00
propertyPlantAndEquipmentNet 21223000.00
commonStockSharesOutstanding 24071357.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 79584000.00
intangibleAssets 6486000.00
otherCurrentAssets 7211000.00
totalLiab 28187000.00
totalStockholderEquity 51397000.00
deferredLongTermLiab 1251000.00
otherCurrentLiab 5071000.00
commonStock -35811000.00
retainedEarnings -45259000.00
otherLiab 1773000.00
goodWill 4409000.00
otherAssets 11760000.00
cash 4755000.00
totalCurrentLiabilities 24735000.00
currentDeferredRevenue 369000.00
netDebt -399000.00
shortTermDebt 2677000.00
shortLongTermDebtTotal 4356000.00
otherStockholderEquity 115871000.00
propertyPlantEquipment 21548000.00
totalCurrentAssets 46276000.00
longTermInvestments 709000.00
netTangibleAssets 40502000.00
shortTermInvestments 472000.00
netReceivables 17977000.00
longTermDebt 1679000.00
inventory 15040000.00
accountsPayable 16618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45259000.00
treasuryStock -35811000.00
nonCurrrentAssetsOther 865000.00
nonCurrentAssetsTotal 33308000.00
longTermDebtTotal 1679000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 3452000.00
capitalSurpluse 132506000.00
liabilitiesAndStockholdersEquity 79584000.00
cashAndShortTermInvestments 5227000.00
propertyPlantAndEquipmentGross 21548000.00
propertyPlantAndEquipmentNet 21548000.00
commonStockSharesOutstanding 21882741.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 75491000.00
intangibleAssets 6822000.00
otherCurrentAssets 1676000.00
totalLiab 19970000.00
totalStockholderEquity 55521000.00
deferredLongTermLiab 1271000.00
otherCurrentLiab 3692000.00
commonStock -35812000.00
retainedEarnings -40596000.00
otherLiab 1793000.00
goodWill 4409000.00
otherAssets 12571000.00
cash 11130000.00
totalCurrentLiabilities 16087000.00
currentDeferredRevenue 403000.00
netDebt -6114000.00
shortTermDebt 2926000.00
shortLongTermDebtTotal 5016000.00
otherStockholderEquity 114690000.00
propertyPlantEquipment 21599000.00
totalCurrentAssets 41321000.00
longTermInvestments 1178000.00
netTangibleAssets 44290000.00
shortTermInvestments 471000.00
netReceivables 14816000.00
longTermDebt 2090000.00
inventory 12103000.00
accountsPayable 9066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40596000.00
treasuryStock -35812000.00
nonCurrrentAssetsOther 1340000.00
nonCurrentAssetsTotal 34170000.00
longTermDebtTotal 2090000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 3883000.00
capitalSurpluse 131968000.00
liabilitiesAndStockholdersEquity 75491000.00
cashAndShortTermInvestments 11601000.00
propertyPlantAndEquipmentGross 21599000.00
propertyPlantAndEquipmentNet 21599000.00
commonStockSharesOutstanding 21820365.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 92010000.00
intangibleAssets 7264000.00
otherCurrentAssets 2786000.00
totalLiab 18679000.00
totalStockholderEquity 73331000.00
deferredLongTermLiab 1295000.00
otherCurrentLiab 4013000.00
commonStock -35812000.00
retainedEarnings -22250000.00
otherLiab 1567000.00
goodWill 4409000.00
otherAssets 25111000.00
cash 16336000.00
totalCurrentLiabilities 14517000.00
currentDeferredRevenue 376000.00
netDebt -10554000.00
shortTermDebt 3187000.00
shortLongTermDebtTotal 5782000.00
otherStockholderEquity 114807000.00
propertyPlantEquipment 33607000.00
totalCurrentAssets 44232000.00
longTermInvestments 1539000.00
netTangibleAssets 61658000.00
shortTermInvestments 471000.00
netReceivables 13651000.00
longTermDebt 2595000.00
inventory 10858000.00
accountsPayable 6941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22250000.00
treasuryStock -35812000.00
nonCurrrentAssetsOther 13438000.00
nonCurrentAssetsTotal 47778000.00
longTermDebtTotal 2595000.00
nonCurrentLiabilitiesOther 272000.00
nonCurrentLiabilitiesTotal 4162000.00
capitalSurpluse 131433000.00
liabilitiesAndStockholdersEquity 92010000.00
cashAndShortTermInvestments 16807000.00
propertyPlantAndEquipmentGross 22667000.00
propertyPlantAndEquipmentNet 22667000.00
commonStockSharesOutstanding 21669120.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
totalAssets 98940000.00
intangibleAssets 7551000.00
otherCurrentAssets 4673000.00
totalLiab 21928000.00
totalStockholderEquity 77012000.00
deferredLongTermLiab 1316000.00
otherCurrentLiab 4715000.00
commonStock 0.00
retainedEarnings -17891000.00
otherLiab 1586000.00
goodWill 4409000.00
otherAssets 25464000.00
cash 17568000.00
totalCurrentLiabilities 17191000.00
currentDeferredRevenue 614000.00
netDebt -10967000.00
shortTermDebt 3450000.00
shortLongTermDebt 6601000.00
shortLongTermDebtTotal 6601000.00
otherStockholderEquity 113572000.00
propertyPlantEquipment 33742000.00
totalCurrentAssets 50341000.00
longTermInvestments 1966000.00
netTangibleAssets 65052000.00
shortTermInvestments 470000.00
netReceivables 15098000.00
longTermDebt 3151000.00
inventory 11790000.00
accountsPayable 8412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17891000.00
treasuryStock -35813000.00
nonCurrrentAssetsOther 13504000.00
nonCurrentAssetsTotal 48599000.00
longTermDebtTotal 3151000.00
nonCurrentLiabilitiesOther 270000.00
nonCurrentLiabilitiesTotal 4737000.00
capitalSurpluse 130766000.00
liabilitiesAndStockholdersEquity 98940000.00
cashAndShortTermInvestments 18038000.00
propertyPlantAndEquipmentGross 23135000.00
propertyPlantAndEquipmentNet 23135000.00
commonStockSharesOutstanding 21468941.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 111084000.00
intangibleAssets 7705000.00
otherCurrentAssets 4795000.00
totalLiab 26745000.00
totalStockholderEquity 84339000.00
deferredLongTermLiab 1336000.00
otherCurrentLiab 4717000.00
commonStock -36354000.00
retainedEarnings -9052000.00
otherLiab 2210000.00
goodWill 4676000.00
otherAssets 27157000.00
cash 18339000.00
totalCurrentLiabilities 20773000.00
currentDeferredRevenue 1182000.00
netDebt -10900000.00
shortTermDebt 3677000.00
shortLongTermDebtTotal 7439000.00
otherStockholderEquity 113229000.00
propertyPlantEquipment 34798000.00
totalCurrentAssets 58673000.00
longTermInvestments 2841000.00
netTangibleAssets 71958000.00
shortTermInvestments 1025000.00
netReceivables 20328000.00
longTermDebt 3762000.00
inventory 13517000.00
accountsPayable 11197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9052000.00
treasuryStock -36354000.00
nonCurrrentAssetsOther 11790000.00
deferredLongTermAssetCharges 145000.00
nonCurrentAssetsTotal 52411000.00
longTermDebtTotal 3762000.00
nonCurrentLiabilitiesOther 874000.00
nonCurrentLiabilitiesTotal 5972000.00
capitalSurpluse 129797000.00
liabilitiesAndStockholdersEquity 111084000.00
cashAndShortTermInvestments 19364000.00
propertyPlantAndEquipmentGross 25254000.00
propertyPlantAndEquipmentNet 25254000.00
commonStockSharesOutstanding 22328766.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 110335000.00
intangibleAssets 7568000.00
otherCurrentAssets 2483000.00
totalLiab 27840000.00
totalStockholderEquity 82495000.00
deferredLongTermLiab 1355000.00
otherCurrentLiab 4427000.00
commonStock -36356000.00
retainedEarnings -10070000.00
otherLiab 2299000.00
goodWill 4899000.00
otherAssets 28224000.00
cash 17563000.00
totalCurrentLiabilities 20500000.00
currentDeferredRevenue 822000.00
netDebt -9196000.00
shortTermDebt 3326000.00
shortLongTermDebtTotal 8367000.00
otherStockholderEquity 111507000.00
propertyPlantEquipment 36005000.00
totalCurrentAssets 55984000.00
longTermInvestments 3460000.00
netTangibleAssets 70028000.00
shortTermInvestments 1024000.00
netReceivables 17254000.00
longTermDebt 5041000.00
inventory 15207000.00
accountsPayable 11925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10070000.00
treasuryStock -36356000.00
nonCurrrentAssetsOther 12163000.00
deferredLongTermAssetCharges 134000.00
nonCurrentAssetsTotal 54351000.00
longTermDebtTotal 5041000.00
nonCurrentLiabilitiesOther 944000.00
nonCurrentLiabilitiesTotal 7340000.00
capitalSurpluse 129067000.00
liabilitiesAndStockholdersEquity 110335000.00
cashAndShortTermInvestments 18587000.00
propertyPlantAndEquipmentGross 26127000.00
propertyPlantAndEquipmentNet 26127000.00
commonStockSharesOutstanding 21541942.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 105533000.00
intangibleAssets 1695000.00
otherCurrentAssets 2032000.00
totalLiab 28106000.00
totalStockholderEquity 77427000.00
deferredLongTermLiab 1372000.00
otherCurrentLiab 5963000.00
commonStock -38376000.00
retainedEarnings -12473000.00
otherLiab 1622000.00
goodWill 0.00
otherAssets 17921000.00
cash 15464000.00
totalCurrentLiabilities 23079000.00
currentDeferredRevenue 4022000.00
netDebt -9608000.00
shortTermDebt 2451000.00
shortLongTermDebtTotal 5856000.00
otherStockholderEquity 108127000.00
propertyPlantEquipment 36899000.00
totalCurrentAssets 60600000.00
longTermInvestments 4078000.00
netTangibleAssets 75732000.00
shortTermInvestments 1022000.00
netReceivables 23695000.00
longTermDebt 3405000.00
inventory 15376000.00
accountsPayable 10643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12473000.00
treasuryStock -38376000.00
nonCurrrentAssetsOther 16226000.00
nonCurrentAssetsTotal 44933000.00
longTermDebtTotal 3405000.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 5027000.00
capitalSurpluse 128540000.00
liabilitiesAndStockholdersEquity 105533000.00
cashAndShortTermInvestments 16486000.00
propertyPlantAndEquipmentGross 27012000.00
propertyPlantAndEquipmentNet 27012000.00
commonStockSharesOutstanding 20173743.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 102097000.00
intangibleAssets 1709000.00
otherCurrentAssets 2465000.00
totalLiab 24328000.00
totalStockholderEquity 77769000.00
deferredLongTermLiab 1258000.00
otherCurrentLiab 5457000.00
commonStock -38378000.00
retainedEarnings -11692000.00
otherLiab 1446000.00
goodWill 0.00
otherAssets 20543000.00
cash 14376000.00
totalCurrentLiabilities 18773000.00
currentDeferredRevenue 2946000.00
netDebt -7670000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 6706000.00
otherStockholderEquity 106755000.00
propertyPlantEquipment 39438000.00
totalCurrentAssets 53607000.00
longTermInvestments 5069000.00
netTangibleAssets 76060000.00
shortTermInvestments 1021000.00
netReceivables 18397000.00
longTermDebt 4109000.00
inventory 15230000.00
accountsPayable 7773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11692000.00
treasuryStock -38378000.00
nonCurrrentAssetsOther 18834000.00
nonCurrentAssetsTotal 48490000.00
longTermDebtTotal 4109000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 5555000.00
capitalSurpluse 128104000.00
liabilitiesAndStockholdersEquity 102097000.00
cashAndShortTermInvestments 15397000.00
propertyPlantAndEquipmentGross 27947000.00
propertyPlantAndEquipmentNet 27947000.00
commonStockSharesOutstanding 20307555.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 109369000.00
intangibleAssets 1686000.00
otherCurrentAssets 3363000.00
totalLiab 32509000.00
totalStockholderEquity 76860000.00
deferredLongTermLiab 3070000.00
otherCurrentLiab 6760000.00
commonStock -38381000.00
retainedEarnings -12241000.00
otherLiab 3471000.00
goodWill 0.00
otherAssets 23439000.00
cash 13074000.00
totalCurrentLiabilities 24318000.00
currentDeferredRevenue 1462000.00
netDebt -5617000.00
shortTermDebt 2737000.00
shortLongTermDebtTotal 7457000.00
otherStockholderEquity 105427000.00
propertyPlantEquipment 40618000.00
totalCurrentAssets 57183000.00
longTermInvestments 6107000.00
netTangibleAssets 75174000.00
shortTermInvestments 1020000.00
netReceivables 20233000.00
longTermDebt 4720000.00
inventory 17766000.00
accountsPayable 13359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12241000.00
treasuryStock -38381000.00
nonCurrrentAssetsOther 15433000.00
deferredLongTermAssetCharges 213000.00
nonCurrentAssetsTotal 52186000.00
longTermDebtTotal 4720000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 8191000.00
capitalSurpluse 127778000.00
liabilitiesAndStockholdersEquity 109369000.00
cashAndShortTermInvestments 14094000.00
propertyPlantAndEquipmentGross 28747000.00
propertyPlantAndEquipmentNet 28747000.00
commonStockSharesOutstanding 20245194.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 113232000.00
intangibleAssets 1698000.00
otherCurrentAssets 6491000.00
totalLiab 37172000.00
totalStockholderEquity 76060000.00
deferredLongTermLiab 3128000.00
otherCurrentLiab 6485000.00
commonStock -36913000.00
retainedEarnings -12892000.00
otherLiab 3529000.00
goodWill 0.00
otherAssets 24881000.00
cash 13214000.00
totalCurrentLiabilities 28278000.00
currentDeferredRevenue 3756000.00
netDebt -4978000.00
shortTermDebt 2871000.00
shortLongTermDebtTotal 8236000.00
otherStockholderEquity 104174000.00
propertyPlantEquipment 42042000.00
totalCurrentAssets 58582000.00
longTermInvestments 6735000.00
netTangibleAssets 74362000.00
shortTermInvestments 1019000.00
netReceivables 19447000.00
longTermDebt 5365000.00
inventory 18411000.00
accountsPayable 15166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12892000.00
treasuryStock -36913000.00
nonCurrrentAssetsOther 16235000.00
deferredLongTermAssetCharges 213000.00
nonCurrentAssetsTotal 54650000.00
longTermDebtTotal 5365000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 8894000.00
capitalSurpluse 126148000.00
liabilitiesAndStockholdersEquity 113232000.00
cashAndShortTermInvestments 14233000.00
propertyPlantAndEquipmentGross 29769000.00
propertyPlantAndEquipmentNet 29769000.00
commonStockSharesOutstanding 21075624.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 118897000.00
intangibleAssets 1681000.00
otherCurrentAssets 6295000.00
totalLiab 30054000.00
totalStockholderEquity 88843000.00
deferredLongTermLiab 3161000.00
otherCurrentLiab 3244000.00
commonStock -34912000.00
retainedEarnings -3233000.00
otherLiab 3562000.00
goodWill 0.00
otherAssets 29752000.00
cash 18951000.00
totalCurrentLiabilities 20470000.00
currentDeferredRevenue 2635000.00
netDebt -10141000.00
shortTermDebt 2788000.00
shortLongTermDebtTotal 8810000.00
otherStockholderEquity 106231000.00
propertyPlantEquipment 42929000.00
totalCurrentAssets 59000000.00
longTermInvestments 7104000.00
netTangibleAssets 87162000.00
shortTermInvestments 1017000.00
netReceivables 16368000.00
longTermDebt 6022000.00
inventory 16369000.00
accountsPayable 11803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3233000.00
treasuryStock -34912000.00
nonCurrrentAssetsOther 16826000.00
deferredLongTermAssetCharges 4141000.00
nonCurrentAssetsTotal 59897000.00
longTermDebtTotal 6022000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 9584000.00
capitalSurpluse 127224000.00
liabilitiesAndStockholdersEquity 118897000.00
cashAndShortTermInvestments 19968000.00
propertyPlantAndEquipmentGross 30145000.00
propertyPlantAndEquipmentNet 30145000.00
commonStockSharesOutstanding 22561135.00
2012-03-31
date 2012-03-31
filing_date 2012-06-14
currency_symbol USD
totalAssets 125574000.00
intangibleAssets 1702000.00
otherCurrentAssets 6220000.00
totalLiab 32363000.00
totalStockholderEquity 93211000.00
deferredLongTermLiab 3048000.00
otherCurrentLiab 3667000.00
commonStock -32025000.00
retainedEarnings -683000.00
otherLiab 3454000.00
goodWill 0.00
otherAssets 28183000.00
cash 18233000.00
totalCurrentLiabilities 24095000.00
currentDeferredRevenue 2596000.00
netDebt -9548000.00
shortTermDebt 2344000.00
shortLongTermDebtTotal 8685000.00
otherStockholderEquity 106782000.00
propertyPlantEquipment 42553000.00
totalCurrentAssets 79691000.00
longTermInvestments 7555000.00
netTangibleAssets 91080000.00
shortTermInvestments 1015000.00
netReceivables 20831000.00
longTermDebt 6704000.00
inventory 33212000.00
accountsPayable 15488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1293000.00
treasuryStock -32470000.00
nonCurrrentAssetsOther 2636000.00
deferredLongTermAssetCharges 2609000.00
nonCurrentAssetsTotal 45883000.00
longTermDebtTotal 6704000.00
nonCurrentLiabilitiesOther 406000.00
nonCurrentLiabilitiesTotal 8268000.00
capitalSurpluse 126753000.00
liabilitiesAndStockholdersEquity 125574000.00
cashAndShortTermInvestments 19248000.00
propertyPlantAndEquipmentGross 30595000.00
propertyPlantAndEquipmentNet 30595000.00
commonStockSharesOutstanding 23254830.00
2011-12-31
date 2011-12-31
filing_date 2012-06-14
currency_symbol USD
totalAssets 124901000.00
intangibleAssets 1702000.00
otherCurrentAssets 4966000.00
totalLiab 32207000.00
totalStockholderEquity 92694000.00
deferredLongTermLiab 1527000.00
otherCurrentLiab 2596000.00
commonStock 0.00
retainedEarnings -1136000.00
otherLiab 1927000.00
goodWill 0.00
otherAssets 28856000.00
cash 18233000.00
totalCurrentLiabilities 23939000.00
netDebt -9548000.00
shortTermDebt 2344000.00
shortLongTermDebtTotal 8685000.00
otherStockholderEquity -217000.00
propertyPlantEquipment 30595000.00
totalCurrentAssets 65450000.00
longTermInvestments 8496000.00
netTangibleAssets 90992000.00
shortTermInvestments 1015000.00
netReceivables 20509000.00
longTermDebt 6341000.00
inventory 19473000.00
accountsPayable 18999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1136000.00
treasuryStock -32025000.00
nonCurrrentAssetsOther 16197000.00
deferredLongTermAssetCharges 2461000.00
nonCurrentAssetsTotal 59451000.00
longTermDebtTotal 6341000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 8268000.00
capitalSurpluse 126072000.00
liabilitiesAndStockholdersEquity 124901000.00
cashAndShortTermInvestments 19248000.00
propertyPlantAndEquipmentGross 30595000.00
commonStockSharesOutstanding 23254830.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 120574000.00
intangibleAssets 1677000.00
otherCurrentAssets 5320000.00
totalLiab 27408000.00
totalStockholderEquity 93166000.00
deferredLongTermLiab 1583000.00
otherCurrentLiab 2683000.00
commonStock -31757000.00
retainedEarnings -835000.00
otherLiab 1983000.00
goodWill 0.00
otherAssets 28070000.00
cash 15559000.00
totalCurrentLiabilities 18495000.00
currentDeferredRevenue 3077000.00
netDebt -6278000.00
shortTermDebt 2351000.00
shortLongTermDebtTotal 9281000.00
otherStockholderEquity 105963000.00
propertyPlantEquipment 43445000.00
totalCurrentAssets 76374000.00
longTermInvestments 8636000.00
netTangibleAssets 90981000.00
shortTermInvestments 1014000.00
netReceivables 21637000.00
longTermDebt 6930000.00
inventory 32844000.00
accountsPayable 10384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1210000.00
treasuryStock -31757000.00
nonCurrrentAssetsOther 1984000.00
deferredLongTermAssetCharges 2211000.00
nonCurrentAssetsTotal 44200000.00
longTermDebtTotal 6930000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 8913000.00
capitalSurpluse 125869000.00
liabilitiesAndStockholdersEquity 120574000.00
cashAndShortTermInvestments 16573000.00
propertyPlantAndEquipmentGross 30233000.00
propertyPlantAndEquipmentNet 30233000.00
commonStockSharesOutstanding 22989502.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 114595000.00
intangibleAssets 1620000.00
otherCurrentAssets 3446000.00
totalLiab 23725000.00
totalStockholderEquity 90870000.00
deferredLongTermLiab 1665000.00
otherCurrentLiab 2586000.00
commonStock -31671000.00
retainedEarnings -1636000.00
otherLiab 2065000.00
goodWill 0.00
otherAssets 27998000.00
cash 11560000.00
totalCurrentLiabilities 16782000.00
currentDeferredRevenue 580000.00
netDebt -6198000.00
shortTermDebt 1137000.00
shortLongTermDebtTotal 5362000.00
otherStockholderEquity 102732000.00
propertyPlantEquipment 43338000.00
totalCurrentAssets 70470000.00
longTermInvestments 8673000.00
netTangibleAssets 88174000.00
shortTermInvestments 1011000.00
netReceivables 26483000.00
longTermDebt 6076000.00
inventory 29507000.00
accountsPayable 12479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2568000.00
treasuryStock -31671000.00
nonCurrrentAssetsOther 5060000.00
deferredLongTermAssetCharges 2157000.00
nonCurrentAssetsTotal 44125000.00
longTermDebtTotal 6076000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 6943000.00
capitalSurpluse 124270000.00
liabilitiesAndStockholdersEquity 114595000.00
cashAndShortTermInvestments 12571000.00
propertyPlantAndEquipmentGross 30017000.00
propertyPlantAndEquipmentNet 33975000.00
commonStockSharesOutstanding 23332133.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 114990000.00
intangibleAssets 1620000.00
otherCurrentAssets 12365000.00
totalLiab 22603000.00
totalStockholderEquity 90455000.00
otherCurrentLiab 10611000.00
retainedEarnings -517000.00
otherLiab 2176000.00
otherAssets 26856000.00
cash 11560000.00
totalCurrentLiabilities 16202000.00
netDebt -6198000.00
shortTermDebt 1137000.00
shortLongTermDebtTotal 5362000.00
propertyPlantEquipment 30017000.00
totalCurrentAssets 73142000.00
shortTermInvestments 1011000.00
netReceivables 27618000.00
longTermDebt 4225000.00
inventory 29507000.00
accountsPayable 12483000.00
accumulatedOtherComprehensiveIncome -10226000.00
treasuryStock -31708000.00
nonCurrrentAssetsOther 2069000.00
liabilitiesAndStockholdersEquity 114990000.00
propertyPlantAndEquipmentGross 30017000.00
commonStockSharesOutstanding 23332133.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 116066000.00
intangibleAssets 1634000.00
otherCurrentAssets 3642000.00
totalLiab 27430000.00
totalStockholderEquity 88636000.00
otherCurrentLiab 3154000.00
commonStock -31767000.00
retainedEarnings -3405000.00
otherLiab 1435000.00
otherAssets 24060000.00
cash 9858000.00
totalCurrentLiabilities 20814000.00
currentDeferredRevenue 1036000.00
netDebt -3979000.00
shortTermDebt 1261000.00
shortLongTermDebtTotal 5879000.00
otherStockholderEquity 102564000.00
propertyPlantEquipment 30991000.00
totalCurrentAssets 71066000.00
shortTermInvestments 1010000.00
netReceivables 24326000.00
longTermDebt 4618000.00
inventory 32230000.00
accountsPayable 15363000.00
accumulatedOtherComprehensiveIncome -10523000.00
treasuryStock -31767000.00
nonCurrrentAssetsOther 2963000.00
nonCurrentAssetsTotal 45000000.00
nonCurrentLiabilitiesTotal 6616000.00
liabilitiesAndStockholdersEquity 116066000.00
cashAndShortTermInvestments 10868000.00
propertyPlantAndEquipmentGross 37741000.00
propertyPlantAndEquipmentNet 37741000.00
commonStockSharesOutstanding 23110633.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 108578000.00
intangibleAssets 1627000.00
otherCurrentAssets 5816000.00
totalLiab 21205000.00
totalStockholderEquity 87373000.00
otherCurrentLiab 2507000.00
commonStock -31835000.00
retainedEarnings -4049000.00
otherLiab 1548000.00
otherAssets 9254000.00
cash 13324000.00
totalCurrentLiabilities 14093000.00
currentDeferredRevenue 1149000.00
netDebt -7188000.00
shortTermDebt 1202000.00
shortLongTermDebtTotal 6136000.00
otherStockholderEquity 100848000.00
propertyPlantEquipment 30313000.00
totalCurrentAssets 65442000.00
shortTermInvestments 1007000.00
netReceivables 11589000.00
longTermDebt 4934000.00
inventory 33706000.00
accountsPayable 9235000.00
accumulatedOtherComprehensiveIncome -9426000.00
treasuryStock -31835000.00
nonCurrrentAssetsOther 1793000.00
nonCurrentAssetsTotal 43136000.00
nonCurrentLiabilitiesTotal 7112000.00
liabilitiesAndStockholdersEquity 108578000.00
cashAndShortTermInvestments 14331000.00
propertyPlantAndEquipmentGross 36333000.00
propertyPlantAndEquipmentNet 36333000.00
commonStockSharesOutstanding 22638638.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 101552000.00
intangibleAssets 1595000.00
otherCurrentAssets 4731000.00
totalLiab 14534000.00
totalStockholderEquity 87018000.00
otherCurrentLiab 3222000.00
commonStock -32062000.00
retainedEarnings -3889000.00
otherLiab 627000.00
otherAssets 7459000.00
cash 16196000.00
totalCurrentLiabilities 10484000.00
currentDeferredRevenue 227000.00
netDebt -13194000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 3002000.00
otherStockholderEquity 99411000.00
propertyPlantEquipment 28048000.00
totalCurrentAssets 63614000.00
shortTermInvestments 1007000.00
netReceivables 11653000.00
longTermDebt 3002000.00
inventory 30027000.00
accountsPayable 6452000.00
accumulatedOtherComprehensiveIncome -8504000.00
treasuryStock -32062000.00
nonCurrrentAssetsOther 6015000.00
nonCurrentAssetsTotal 37938000.00
nonCurrentLiabilitiesTotal 4050000.00
liabilitiesAndStockholdersEquity 101552000.00
cashAndShortTermInvestments 17203000.00
propertyPlantAndEquipmentGross 31923000.00
propertyPlantAndEquipmentNet 31923000.00
commonStockSharesOutstanding 22523107.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
totalAssets 103621000.00
intangibleAssets 1590000.00
otherCurrentAssets 2974000.00
totalLiab 15951000.00
totalStockholderEquity 87670000.00
otherCurrentLiab 3888000.00
retainedEarnings -2834000.00
otherLiab 584000.00
otherAssets 5175000.00
cash 23364000.00
totalCurrentLiabilities 12211000.00
netDebt -19646000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 3718000.00
otherStockholderEquity 98117000.00
propertyPlantEquipment 30500000.00
totalCurrentAssets 67946000.00
shortTermInvestments 1000000.00
netReceivables 14617000.00
longTermDebt 3156000.00
inventory 25991000.00
accountsPayable 7761000.00
accumulatedOtherComprehensiveIncome -7613000.00
treasuryStock -32011000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 35675000.00
nonCurrentLiabilitiesTotal 3740000.00
liabilitiesAndStockholdersEquity 103621000.00
cashAndShortTermInvestments 24364000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 22523107.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 107495000.00
intangibleAssets 1509000.00
otherCurrentAssets 2504000.00
totalLiab 20398000.00
totalStockholderEquity 87097000.00
otherCurrentLiab 3442000.00
commonStock -31936000.00
retainedEarnings -2009000.00
otherLiab 574000.00
otherAssets 5868000.00
cash 31936000.00
totalCurrentLiabilities 16452000.00
currentDeferredRevenue -650000.00
netDebt -28564000.00
shortTermDebt 650000.00
shortLongTermDebtTotal 3372000.00
otherStockholderEquity 96051000.00
propertyPlantEquipment 27182000.00
totalCurrentAssets 73354000.00
shortTermInvestments 1000000.00
netReceivables 13397000.00
longTermDebt 3372000.00
inventory 24517000.00
accountsPayable 13010000.00
accumulatedOtherComprehensiveIncome -6945000.00
treasuryStock -31936000.00
nonCurrrentAssetsOther 3409000.00
nonCurrentAssetsTotal 34141000.00
nonCurrentLiabilitiesTotal 3946000.00
liabilitiesAndStockholdersEquity 107495000.00
cashAndShortTermInvestments 32936000.00
propertyPlantAndEquipmentGross 30732000.00
propertyPlantAndEquipmentNet 30732000.00
commonStockSharesOutstanding 22567575.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 98307000.00
intangibleAssets 1482000.00
otherCurrentAssets 2285000.00
totalLiab 12901000.00
totalStockholderEquity 85406000.00
otherCurrentLiab 3578000.00
commonStock -31936000.00
retainedEarnings -2817000.00
otherLiab 507000.00
otherAssets 5070000.00
cash 33413000.00
totalCurrentLiabilities 9057000.00
currentDeferredRevenue -693000.00
netDebt -30076000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 3337000.00
otherStockholderEquity 88162000.00
propertyPlantEquipment 23974000.00
totalCurrentAssets 69112000.00
shortTermInvestments 1000000.00
netReceivables 12742000.00
longTermDebt 3337000.00
inventory 19672000.00
accountsPayable 5479000.00
accumulatedOtherComprehensiveIncome 61000.00
treasuryStock -31936000.00
nonCurrrentAssetsOther 3456000.00
nonCurrentAssetsTotal 29195000.00
nonCurrentLiabilitiesTotal 3844000.00
liabilitiesAndStockholdersEquity 98307000.00
cashAndShortTermInvestments 34413000.00
propertyPlantAndEquipmentGross 25739000.00
propertyPlantAndEquipmentNet 25739000.00
commonStockSharesOutstanding 21707477.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 97613000.00
intangibleAssets 1390000.00
otherCurrentAssets 3042000.00
totalLiab 11061000.00
totalStockholderEquity 86552000.00
otherCurrentLiab 2720000.00
commonStock -31686000.00
retainedEarnings -1418000.00
otherLiab 463000.00
otherAssets 4239000.00
cash 26861000.00
totalCurrentLiabilities 7105000.00
currentDeferredRevenue -755000.00
netDebt -23368000.00
shortTermDebt 755000.00
shortLongTermDebtTotal 3493000.00
otherStockholderEquity 87912000.00
propertyPlantEquipment 23799000.00
totalCurrentAssets 69617000.00
shortTermInvestments 7250000.00
netReceivables 11474000.00
longTermDebt 3493000.00
inventory 20990000.00
accountsPayable 4385000.00
accumulatedOtherComprehensiveIncome 58000.00
treasuryStock -31686000.00
nonCurrrentAssetsOther 3344000.00
nonCurrentAssetsTotal 27996000.00
nonCurrentLiabilitiesTotal 3956000.00
liabilitiesAndStockholdersEquity 97613000.00
cashAndShortTermInvestments 34111000.00
propertyPlantAndEquipmentGross 24652000.00
propertyPlantAndEquipmentNet 24652000.00
commonStockSharesOutstanding 21588364.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 103722000.00
intangibleAssets 1404000.00
otherCurrentAssets 3917000.00
totalLiab 15027000.00
totalStockholderEquity 88695000.00
otherCurrentLiab 2315000.00
retainedEarnings 1356000.00
otherLiab 433000.00
otherAssets 2349000.00
cash 36163000.00
totalCurrentLiabilities 10947000.00
netDebt -31701000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 4462000.00
otherStockholderEquity 87371000.00
propertyPlantEquipment 22999000.00
totalCurrentAssets 78374000.00
shortTermInvestments 6490000.00
netReceivables 11572000.00
longTermDebt 3647000.00
inventory 20232000.00
accountsPayable 7817000.00
accumulatedOtherComprehensiveIncome -32000.00
treasuryStock -31536000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 25348000.00
nonCurrentLiabilitiesTotal 4080000.00
liabilitiesAndStockholdersEquity 103722000.00
cashAndShortTermInvestments 42653000.00
propertyPlantAndEquipmentGross 22999000.00
propertyPlantAndEquipmentNet 22999000.00
commonStockSharesOutstanding 21588364.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 113288000.00
intangibleAssets 1400000.00
otherCurrentAssets 3088000.00
totalLiab 16687000.00
totalStockholderEquity 96601000.00
otherCurrentLiab 2614000.00
commonStock -24180000.00
retainedEarnings 2486000.00
otherLiab 429000.00
otherAssets 2648000.00
cash 24175000.00
totalCurrentLiabilities 12445000.00
netDebt -19494000.00
shortTermDebt 868000.00
shortLongTermDebtTotal 4681000.00
otherStockholderEquity 94102000.00
propertyPlantEquipment 20949000.00
totalCurrentAssets 89691000.00
shortTermInvestments 24692000.00
netReceivables 19144000.00
longTermDebt 3813000.00
inventory 18592000.00
accountsPayable 8963000.00
accumulatedOtherComprehensiveIncome 13000.00
treasuryStock -24180000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 23597000.00
nonCurrentLiabilitiesTotal 4242000.00
liabilitiesAndStockholdersEquity 113288000.00
cashAndShortTermInvestments 48867000.00
propertyPlantAndEquipmentGross 20949000.00
propertyPlantAndEquipmentNet 20949000.00
commonStockSharesOutstanding 26414750.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 124670000.00
intangibleAssets 1410000.00
otherCurrentAssets 3136000.00
totalLiab 16582000.00
totalStockholderEquity 108088000.00
otherCurrentLiab 3775000.00
commonStock -9877000.00
retainedEarnings 1331000.00
otherLiab 419000.00
otherAssets 2659000.00
cash 46407000.00
totalCurrentLiabilities 12114000.00
netDebt -41497000.00
shortTermDebt 861000.00
shortLongTermDebtTotal 4910000.00
otherStockholderEquity 106999000.00
propertyPlantEquipment 17629000.00
totalCurrentAssets 104382000.00
shortTermInvestments 19583000.00
netReceivables 16371000.00
longTermDebt 4049000.00
inventory 18885000.00
accountsPayable 7478000.00
accumulatedOtherComprehensiveIncome -242000.00
treasuryStock -9877000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 20288000.00
nonCurrentLiabilitiesTotal 4468000.00
liabilitiesAndStockholdersEquity 124670000.00
cashAndShortTermInvestments 65990000.00
propertyPlantAndEquipmentGross 17629000.00
propertyPlantAndEquipmentNet 17629000.00
commonStockSharesOutstanding 29018991.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 131356000.00
intangibleAssets 1386000.00
otherCurrentAssets 2812000.00
totalLiab 16327000.00
totalStockholderEquity 115029000.00
otherCurrentLiab 3946000.00
commonStock -1739000.00
retainedEarnings 879000.00
otherLiab 419000.00
otherAssets 2725000.00
cash 54215000.00
totalCurrentLiabilities 11645000.00
netDebt -49098000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 5117000.00
otherStockholderEquity 114251000.00
propertyPlantEquipment 14218000.00
totalCurrentAssets 114413000.00
shortTermInvestments 24971000.00
netReceivables 12464000.00
longTermDebt 4263000.00
inventory 19951000.00
accountsPayable 6845000.00
accumulatedOtherComprehensiveIncome -101000.00
treasuryStock -1739000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 16943000.00
nonCurrentLiabilitiesTotal 4682000.00
liabilitiesAndStockholdersEquity 131356000.00
cashAndShortTermInvestments 79186000.00
propertyPlantAndEquipmentGross 14218000.00
propertyPlantAndEquipmentNet 14218000.00
commonStockSharesOutstanding 30015198.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
totalAssets 130702000.00
intangibleAssets 388000.00
otherCurrentAssets 1725000.00
totalLiab 17512000.00
totalStockholderEquity 113190000.00
otherCurrentLiab 4242000.00
retainedEarnings 845000.00
otherLiab 433000.00
otherAssets 2267000.00
cash 78312000.00
totalCurrentLiabilities 12606000.00
netDebt -72996000.00
shortTermDebt 843000.00
shortLongTermDebtTotal 5316000.00
otherStockholderEquity 112351000.00
propertyPlantEquipment 11539000.00
totalCurrentAssets 116896000.00
shortTermInvestments 2404000.00
netReceivables 17666000.00
longTermDebt 4473000.00
inventory 16789000.00
accountsPayable 7521000.00
accumulatedOtherComprehensiveIncome -6000.00
treasuryStock -1739000.00
nonCurrrentAssetsOther -121000.00
nonCurrentAssetsTotal 13806000.00
nonCurrentLiabilitiesTotal 4906000.00
liabilitiesAndStockholdersEquity 130702000.00
cashAndShortTermInvestments 80716000.00
propertyPlantAndEquipmentGross 11539000.00
propertyPlantAndEquipmentNet 11539000.00
commonStockSharesOutstanding 27038353.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 128763000.00
intangibleAssets 356000.00
otherCurrentAssets -1000.00
totalLiab 17523000.00
totalStockholderEquity 111240000.00
otherCurrentLiab 4419000.00
commonStock -1739000.00
retainedEarnings -610000.00
otherLiab 181000.00
otherAssets 2267000.00
cash 83295000.00
totalCurrentLiabilities 12885000.00
netDebt -78011000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 5284000.00
otherStockholderEquity 115224000.00
propertyPlantEquipment 8676000.00
totalCurrentAssets 117820000.00
netReceivables 14415000.00
longTermDebt 4457000.00
inventory 17318000.00
accountsPayable 7639000.00
accumulatedOtherComprehensiveIncome -3374000.00
treasuryStock -1739000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 10943000.00
nonCurrentLiabilitiesTotal 4638000.00
liabilitiesAndStockholdersEquity 128763000.00
cashAndShortTermInvestments 83295000.00
propertyPlantAndEquipmentGross 8676000.00
propertyPlantAndEquipmentNet 8676000.00
commonStockSharesOutstanding 22858230.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 56728000.00
intangibleAssets 354000.00
otherCurrentAssets 3780000.00
totalLiab 42411000.00
totalStockholderEquity 14317000.00
otherCurrentLiab 3640000.00
retainedEarnings -2112000.00
otherLiab 183000.00
otherAssets 4880000.00
cash 6864000.00
totalCurrentLiabilities 17526000.00
netDebt 13443000.00
shortTermDebt 708000.00
shortLongTermDebtTotal 20307000.00
otherStockholderEquity 13676000.00
propertyPlantEquipment 8084000.00
totalCurrentAssets 43764000.00
shortTermInvestments 3900000.00
netReceivables 13542000.00
longTermDebt 19599000.00
inventory 15678000.00
accountsPayable 13178000.00
accumulatedOtherComprehensiveIncome -3206000.00
preferredStockTotalEquity 11062000.00
treasuryStock -1739000.00
nonCurrrentAssetsOther 3299000.00
nonCurrentAssetsTotal 12964000.00
nonCurrentLiabilitiesTotal 24885000.00
liabilitiesAndStockholdersEquity 56728000.00
cashAndShortTermInvestments 10764000.00
propertyPlantAndEquipmentGross 8084000.00
propertyPlantAndEquipmentNet 8084000.00
commonStockSharesOutstanding 20394499.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 19782208.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 33583000.00
intangibleAssets 243000.00
otherCurrentAssets 1641000.00
totalLiab 24228000.00
totalStockholderEquity 9355000.00
otherCurrentLiab 2196000.00
retainedEarnings -3553000.00
otherLiab 133000.00
otherAssets 3376000.00
cash 285000.00
totalCurrentLiabilities 8539000.00
netDebt 11054000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 11339000.00
otherStockholderEquity 9077000.00
propertyPlantEquipment 7588000.00
totalCurrentAssets 22619000.00
netReceivables 11197000.00
longTermDebt 10603000.00
inventory 9496000.00
accountsPayable 5607000.00
accumulatedOtherComprehensiveIncome -2128000.00
preferredStockTotalEquity 10912000.00
treasuryStock -361000.00
nonCurrrentAssetsOther 1226000.00
nonCurrentAssetsTotal 10964000.00
nonCurrentLiabilitiesTotal 15689000.00
liabilitiesAndStockholdersEquity 33583000.00
cashAndShortTermInvestments 285000.00
propertyPlantAndEquipmentGross 7588000.00
propertyPlantAndEquipmentNet 7588000.00
commonStockSharesOutstanding 9080461.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 16432647.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 15665720.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 15665720.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 24738000.00
intangibleAssets 194000.00
otherCurrentAssets 1164000.00
totalLiab 18116000.00
totalStockholderEquity 6622000.00
otherCurrentLiab 1889000.00
retainedEarnings -4201000.00
otherLiab 109000.00
otherAssets 2161000.00
cash 1089000.00
totalCurrentLiabilities 7515000.00
netDebt 10262000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 11351000.00
otherStockholderEquity 5514000.00
propertyPlantEquipment 8106000.00
totalCurrentAssets 14471000.00
netReceivables 6051000.00
longTermDebt 10492000.00
inventory 6167000.00
accountsPayable 4767000.00
accumulatedOtherComprehensiveIncome -398000.00
preferredStockTotalEquity 5707000.00
treasuryStock -345000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 10267000.00
nonCurrentLiabilitiesTotal 10601000.00
liabilitiesAndStockholdersEquity 24738000.00
cashAndShortTermInvestments 1089000.00
propertyPlantAndEquipmentGross 8106000.00
propertyPlantAndEquipmentNet 8106000.00
commonStockSharesOutstanding 8524012.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 8524012.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 8524012.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 8524012.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-12
currency_symbol USD
totalAssets 71579000.00
intangibleAssets 6004000.00
otherCurrentAssets 1116000.00
totalLiab 38330000.00
totalStockholderEquity 33249000.00
otherCurrentLiab 10552000.00
commonStock -36237000.00
capitalStock 0.00
retainedEarnings -91421000.00
otherLiab 2047000.00
goodWill 1484000.00
otherAssets 586000.00
cash 15992000.00
totalCurrentLiabilities 24454000.00
currentDeferredRevenue 480000.00
netDebt -5972000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 10020000.00
otherStockholderEquity 160907000.00
propertyPlantEquipment 10470000.00
totalCurrentAssets 50361000.00
netTangibleAssets 25761000.00
netReceivables 15048000.00
longTermDebt 10003000.00
inventory 18205000.00
accountsPayable 13405000.00
retainedEarningsTotalEquity -91421000.00
nonCurrrentAssetsOther 3260000.00
nonCurrentAssetsTotal 21218000.00
capitalLeaseObligations 1826000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 3384000.00
nonCurrentLiabilitiesTotal 13876000.00
capitalSurpluse 160907000.00
liabilitiesAndStockholdersEquity 71579000.00
cashAndShortTermInvestments 15992000.00
propertyPlantAndEquipmentGross 37408000.00
propertyPlantAndEquipmentNet 10470000.00
netWorkingCapital 25907000.00
netInvestedCapital 43269000.00
commonStockSharesOutstanding 31703712.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
totalAssets 86817000.00
intangibleAssets 2404000.00
otherCurrentAssets 1044000.00
totalLiab 21717000.00
totalStockholderEquity 65100000.00
otherCurrentLiab 8427000.00
commonStock -36239000.00
capitalStock 0.00
retainedEarnings -57080000.00
otherLiab 3324000.00
goodWill 350000.00
otherAssets 21348000.00
cash 14466000.00
totalCurrentLiabilities 18374000.00
currentDeferredRevenue 76000.00
netDebt -14431000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 122180000.00
propertyPlantEquipment 11466000.00
totalCurrentAssets 51249000.00
netTangibleAssets 62346000.00
netReceivables 14320000.00
longTermDebt 19000.00
inventory 19832000.00
accountsPayable 9855000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 35568000.00
capitalLeaseObligations 3039000.00
nonCurrentLiabilitiesOther 489000.00
nonCurrentLiabilitiesTotal 3343000.00
liabilitiesAndStockholdersEquity 86817000.00
cashAndShortTermInvestments 14466000.00
propertyPlantAndEquipmentGross 37430000.00
propertyPlantAndEquipmentNet 11466000.00
netWorkingCapital 32875000.00
netInvestedCapital 65135000.00
commonStockSharesOutstanding 31294573.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
totalAssets 92821000.00
intangibleAssets 1952000.00
otherCurrentAssets 1082000.00
totalLiab 34747000.00
totalStockholderEquity 58074000.00
otherCurrentLiab 13226000.00
commonStock -36240000.00
capitalStock 0.00
retainedEarnings -63171000.00
otherLiab 1698000.00
otherAssets 20384000.00
cash 19393000.00
totalCurrentLiabilities 30372000.00
currentDeferredRevenue 87000.00
netDebt -19344000.00
shortTermDebt 14000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 121245000.00
propertyPlantEquipment 11369000.00
totalCurrentAssets 56531000.00
netTangibleAssets 56122000.00
netReceivables 16502000.00
longTermDebt 35000.00
inventory 19554000.00
accountsPayable 17045000.00
accumulatedOtherComprehensiveIncome -23836000.00
commonStockTotalEquity -36241000.00
retainedEarningsTotalEquity -63171000.00
nonCurrrentAssetsOther 3184000.00
nonCurrentAssetsTotal 36290000.00
nonCurrentLiabilitiesOther 4375000.00
nonCurrentLiabilitiesTotal 4375000.00
capitalSurpluse 157485000.00
liabilitiesAndStockholdersEquity 92821000.00
cashAndShortTermInvestments 19393000.00
propertyPlantAndEquipmentGross 11369000.00
propertyPlantAndEquipmentNet 11369000.00
netWorkingCapital 26159000.00
netInvestedCapital 58123000.00
commonStockSharesOutstanding 31303727.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 72563000.00
intangibleAssets 2216000.00
otherCurrentAssets 723000.00
totalLiab 41528000.00
totalStockholderEquity 31035000.00
otherCurrentLiab 7228000.00
commonStock -36163000.00
capitalStock 0.00
retainedEarnings -89305000.00
otherLiab 1431000.00
otherAssets 817000.00
cash 28751000.00
totalCurrentLiabilities 27204000.00
currentDeferredRevenue 107000.00
netDebt -18653000.00
shortTermDebt 35000.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 10098000.00
otherStockholderEquity 120340000.00
propertyPlantEquipment 11817000.00
totalCurrentAssets 54968000.00
longTermInvestments 760000.00
netTangibleAssets 28819000.00
netReceivables 10987000.00
longTermDebt 10013000.00
inventory 14507000.00
accountsPayable 19834000.00
accumulatedOtherComprehensiveIncome -22713000.00
retainedEarningsTotalEquity -89305000.00
treasuryStock -36163000.00
nonCurrrentAssetsOther 3562000.00
nonCurrentAssetsTotal 17595000.00
capitalLeaseObligations 3521000.00
longTermDebtTotal 10013000.00
nonCurrentLiabilitiesOther 4311000.00
nonCurrentLiabilitiesTotal 14324000.00
capitalSurpluse 156503000.00
liabilitiesAndStockholdersEquity 72563000.00
cashAndShortTermInvestments 28751000.00
propertyPlantAndEquipmentGross 14562000.00
propertyPlantAndEquipmentNet 11817000.00
netWorkingCapital 27764000.00
netInvestedCapital 41133000.00
commonStockSharesOutstanding 30964777.00
2019-03-31
date 2019-03-31
filing_date 2019-06-05
currency_symbol USD
totalAssets 56021000.00
intangibleAssets 2469000.00
otherCurrentAssets 695000.00
totalLiab 38051000.00
totalStockholderEquity 17970000.00
otherCurrentLiab 7410000.00
commonStock -36091000.00
capitalStock 0.00
retainedEarnings -101767000.00
otherLiab 1433000.00
otherAssets 165000.00
cash 8729000.00
totalCurrentLiabilities 27335000.00
currentDeferredRevenue 123000.00
netDebt 650000.00
shortTermDebt 96000.00
shortLongTermDebt 96000.00
shortLongTermDebtTotal 9379000.00
otherStockholderEquity 106127000.00
propertyPlantEquipment 12010000.00
totalCurrentAssets 41377000.00
netTangibleAssets 15501000.00
netReceivables 18550000.00
longTermDebt 9283000.00
inventory 13403000.00
accountsPayable 19706000.00
accumulatedOtherComprehensiveIncome -22481000.00
retainedEarningsTotalEquity -101767000.00
treasuryStock -36091000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 14644000.00
longTermDebtTotal 9283000.00
nonCurrentLiabilitiesOther 642000.00
nonCurrentLiabilitiesTotal 10716000.00
capitalSurpluse 155828000.00
liabilitiesAndStockholdersEquity 56021000.00
cashAndShortTermInvestments 8729000.00
propertyPlantAndEquipmentGross 12010000.00
propertyPlantAndEquipmentNet 12010000.00
netWorkingCapital 14042000.00
netInvestedCapital 27349000.00
commonStockSharesOutstanding 29429540.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 45325000.00
intangibleAssets 2868000.00
otherCurrentAssets 2467000.00
totalLiab 21901000.00
totalStockholderEquity 23424000.00
deferredLongTermLiab 940000.00
otherCurrentLiab 4171000.00
commonStock -36085000.00
retainedEarnings -95494000.00
otherLiab 1464000.00
goodWill 0.00
otherAssets 110000.00
cash 9424000.00
totalCurrentLiabilities 16424000.00
currentDeferredRevenue 499000.00
netDebt -5332000.00
shortTermDebt 79000.00
shortLongTermDebt 79000.00
shortLongTermDebtTotal 4092000.00
otherStockholderEquity 140216000.00
propertyPlantEquipment 12894000.00
totalCurrentAssets 29453000.00
netTangibleAssets 20556000.00
shortTermInvestments 0.00
netReceivables 8736000.00
longTermDebt 4013000.00
inventory 7826000.00
accountsPayable 11675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95494000.00
treasuryStock -36085000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 15872000.00
longTermDebtTotal 4013000.00
nonCurrentLiabilitiesOther 524000.00
nonCurrentLiabilitiesTotal 5477000.00
capitalSurpluse 155003000.00
liabilitiesAndStockholdersEquity 45325000.00
cashAndShortTermInvestments 9424000.00
propertyPlantAndEquipmentGross 12894000.00
propertyPlantAndEquipmentNet 12894000.00
netWorkingCapital 13029000.00
netInvestedCapital 27516000.00
commonStockSharesOutstanding 28783830.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 62051000.00
intangibleAssets 4207000.00
otherCurrentAssets 2877000.00
totalLiab 26601000.00
totalStockholderEquity 35450000.00
deferredLongTermLiab 944000.00
otherCurrentLiab 5988000.00
commonStock -36081000.00
retainedEarnings -82366000.00
otherLiab 1386000.00
goodWill 0.00
otherAssets 175000.00
cash 17307000.00
totalCurrentLiabilities 18396000.00
currentDeferredRevenue 621000.00
netDebt -10336000.00
shortTermDebt 152000.00
shortLongTermDebt 152000.00
shortLongTermDebtTotal 6971000.00
otherStockholderEquity 137764000.00
propertyPlantEquipment 13786000.00
totalCurrentAssets 43883000.00
longTermInvestments 5000.00
netTangibleAssets 31243000.00
shortTermInvestments 0.00
netReceivables 9171000.00
longTermDebt 6819000.00
inventory 13593000.00
accountsPayable 11635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82366000.00
treasuryStock -36081000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 18168000.00
longTermDebtTotal 6819000.00
nonCurrentLiabilitiesOther 442000.00
nonCurrentLiabilitiesTotal 8205000.00
capitalSurpluse 153901000.00
liabilitiesAndStockholdersEquity 62051000.00
cashAndShortTermInvestments 17307000.00
propertyPlantAndEquipmentGross 13786000.00
propertyPlantAndEquipmentNet 13786000.00
commonStockSharesOutstanding 28156382.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
totalAssets 70875000.00
intangibleAssets 5048000.00
otherCurrentAssets 5038000.00
totalLiab 24893000.00
totalStockholderEquity 45982000.00
deferredLongTermLiab 92000.00
otherCurrentLiab 6588000.00
commonStock -36075000.00
retainedEarnings -70079000.00
otherLiab 1580000.00
goodWill 0.00
otherAssets 185000.00
cash 15542000.00
totalCurrentLiabilities 19292000.00
currentDeferredRevenue 241000.00
netDebt -10774000.00
shortTermDebt 747000.00
shortLongTermDebt 746000.00
shortLongTermDebtTotal 4768000.00
otherStockholderEquity 134638000.00
propertyPlantEquipment 17004000.00
totalCurrentAssets 51129000.00
netTangibleAssets 40935000.00
shortTermInvestments 0.00
netReceivables 10889000.00
longTermDebt 4021000.00
inventory 17024000.00
accountsPayable 11716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -36075000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 19746000.00
longTermDebtTotal 4021000.00
nonCurrentLiabilitiesTotal 5601000.00
capitalSurpluse 152140000.00
liabilitiesAndStockholdersEquity 70875000.00
cashAndShortTermInvestments 15542000.00
propertyPlantAndEquipmentGross 17004000.00
propertyPlantAndEquipmentNet 14405000.00
commonStockSharesOutstanding 27627693.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
totalAssets 87805000.00
intangibleAssets 6335000.00
otherCurrentAssets 2407000.00
totalLiab 23294000.00
totalStockholderEquity 64511000.00
deferredLongTermLiab 1231000.00
otherCurrentLiab 5197000.00
commonStock -36049000.00
retainedEarnings -49953000.00
otherLiab 1753000.00
goodWill 4409000.00
otherAssets 793000.00
cash 20002000.00
totalCurrentLiabilities 18319000.00
currentDeferredRevenue 287000.00
netDebt -14948000.00
shortTermDebt 1832000.00
shortLongTermDebt 1832000.00
shortLongTermDebtTotal 5054000.00
otherStockholderEquity 134400000.00
propertyPlantEquipment 21223000.00
totalCurrentAssets 55045000.00
longTermInvestments 426000.00
netTangibleAssets 53767000.00
shortTermInvestments 0.00
netReceivables 18263000.00
longTermDebt 3222000.00
inventory 14283000.00
accountsPayable 11003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49952000.00
treasuryStock -36049000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 32760000.00
longTermDebtTotal 3222000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 4975000.00
capitalSurpluse 150516000.00
liabilitiesAndStockholdersEquity 87805000.00
cashAndShortTermInvestments 20002000.00
propertyPlantAndEquipmentGross 21223000.00
propertyPlantAndEquipmentNet 21223000.00
commonStockSharesOutstanding 22353419.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
totalAssets 98940000.00
intangibleAssets 7551000.00
otherCurrentAssets 4673000.00
totalLiab 21928000.00
totalStockholderEquity 77012000.00
deferredLongTermLiab 1316000.00
otherCurrentLiab 4715000.00
commonStock -35813000.00
retainedEarnings -17891000.00
otherLiab 1586000.00
goodWill 4409000.00
otherAssets 11538000.00
cash 17568000.00
totalCurrentLiabilities 17191000.00
currentDeferredRevenue 614000.00
netDebt -10967000.00
shortTermDebt 3450000.00
shortLongTermDebt 6601000.00
shortLongTermDebtTotal 6601000.00
otherStockholderEquity 113572000.00
propertyPlantEquipment 33742000.00
totalCurrentAssets 50341000.00
longTermInvestments 1966000.00
netTangibleAssets 65052000.00
shortTermInvestments 470000.00
netReceivables 15098000.00
longTermDebt 3151000.00
inventory 11790000.00
accountsPayable 8412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17891000.00
treasuryStock -35813000.00
nonCurrrentAssetsOther 13504000.00
nonCurrentAssetsTotal 48599000.00
longTermDebtTotal 3151000.00
nonCurrentLiabilitiesOther 270000.00
nonCurrentLiabilitiesTotal 4737000.00
capitalSurpluse 130766000.00
liabilitiesAndStockholdersEquity 98940000.00
cashAndShortTermInvestments 18038000.00
propertyPlantAndEquipmentGross 23135000.00
propertyPlantAndEquipmentNet 23135000.00
commonStockSharesOutstanding 20987964.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 102097000.00
intangibleAssets 1709000.00
otherCurrentAssets 2465000.00
totalLiab 24328000.00
totalStockholderEquity 77769000.00
deferredLongTermLiab 1258000.00
otherCurrentLiab 5457000.00
commonStock -38378000.00
retainedEarnings -11692000.00
otherLiab 1446000.00
goodWill 0.00
otherAssets 13765000.00
cash 14376000.00
totalCurrentLiabilities 18773000.00
currentDeferredRevenue 2946000.00
netDebt -7670000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 6706000.00
otherStockholderEquity 106755000.00
propertyPlantEquipment 39438000.00
totalCurrentAssets 53607000.00
longTermInvestments 5069000.00
netTangibleAssets 76060000.00
shortTermInvestments 1021000.00
netReceivables 18397000.00
longTermDebt 4109000.00
inventory 15230000.00
accountsPayable 7773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11692000.00
treasuryStock -38378000.00
nonCurrrentAssetsOther 18834000.00
nonCurrentAssetsTotal 48490000.00
longTermDebtTotal 4109000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 5555000.00
capitalSurpluse 128104000.00
liabilitiesAndStockholdersEquity 102097000.00
cashAndShortTermInvestments 15397000.00
propertyPlantAndEquipmentGross 27947000.00
propertyPlantAndEquipmentNet 27947000.00
commonStockSharesOutstanding 20996625.00
2012-03-31
date 2012-03-31
filing_date 2012-06-14
currency_symbol USD
totalAssets 125650000.00
intangibleAssets 1689000.00
otherCurrentAssets 5916000.00
totalLiab 32881000.00
totalStockholderEquity 92769000.00
deferredLongTermLiab 3048000.00
otherCurrentLiab 3018000.00
commonStock -32470000.00
retainedEarnings -1293000.00
otherLiab 3454000.00
goodWill 0.00
otherAssets 18939000.00
cash 23011000.00
totalCurrentLiabilities 22723000.00
currentDeferredRevenue 2614000.00
netDebt -13516000.00
shortTermDebt 2791000.00
shortLongTermDebtTotal 9495000.00
otherStockholderEquity 107220000.00
propertyPlantEquipment 42553000.00
totalCurrentAssets 67242000.00
longTermInvestments 7555000.00
netTangibleAssets 91080000.00
shortTermInvestments 1016000.00
netReceivables 19167000.00
longTermDebt 6704000.00
inventory 18132000.00
accountsPayable 14300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1293000.00
treasuryStock -32470000.00
nonCurrrentAssetsOther 16330000.00
deferredLongTermAssetCharges 2609000.00
nonCurrentAssetsTotal 58408000.00
longTermDebtTotal 6704000.00
nonCurrentLiabilitiesOther 406000.00
nonCurrentLiabilitiesTotal 10158000.00
capitalSurpluse 126753000.00
liabilitiesAndStockholdersEquity 125650000.00
cashAndShortTermInvestments 24027000.00
propertyPlantAndEquipmentGross 30225000.00
propertyPlantAndEquipmentNet 30225000.00
commonStockSharesOutstanding 23386525.00
2011-03-31
date 2011-03-31
filing_date 2011-07-22
currency_symbol USD
totalAssets 114595000.00
intangibleAssets 1620000.00
otherCurrentAssets 3446000.00
totalLiab 23725000.00
totalStockholderEquity 90870000.00
otherCurrentLiab 1389000.00
commonStock -31708000.00
retainedEarnings -1636000.00
otherLiab 2176000.00
otherAssets 17985000.00
cash 11560000.00
totalCurrentLiabilities 16782000.00
currentDeferredRevenue 1777000.00
netDebt -6198000.00
shortTermDebt 1137000.00
shortLongTermDebtTotal 5362000.00
otherStockholderEquity 103130000.00
propertyPlantEquipment 30017000.00
totalCurrentAssets 70470000.00
shortTermInvestments 1011000.00
netReceivables 26483000.00
longTermDebt 4225000.00
inventory 29507000.00
accountsPayable 12479000.00
accumulatedOtherComprehensiveIncome -10226000.00
treasuryStock -31708000.00
nonCurrrentAssetsOther 5060000.00
nonCurrentAssetsTotal 44125000.00
nonCurrentLiabilitiesTotal 6943000.00
liabilitiesAndStockholdersEquity 114595000.00
cashAndShortTermInvestments 12571000.00
propertyPlantAndEquipmentGross 30017000.00
propertyPlantAndEquipmentNet 33975000.00
commonStockSharesOutstanding 23198063.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
totalAssets 103386000.00
intangibleAssets 1590000.00
otherCurrentAssets 2739000.00
totalLiab 15716000.00
totalStockholderEquity 87670000.00
otherCurrentLiab 4215000.00
commonStock -32011000.00
retainedEarnings -2834000.00
otherLiab 584000.00
otherAssets 3585000.00
cash 23364000.00
totalCurrentLiabilities 11976000.00
currentDeferredRevenue -562000.00
netDebt -20208000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 3156000.00
otherStockholderEquity 98117000.00
propertyPlantEquipment 30500000.00
totalCurrentAssets 67711000.00
shortTermInvestments 1000000.00
netReceivables 14617000.00
longTermDebt 3156000.00
inventory 25991000.00
accountsPayable 7761000.00
accumulatedOtherComprehensiveIncome -7613000.00
treasuryStock -32011000.00
nonCurrrentAssetsOther 5175000.00
nonCurrentAssetsTotal 35675000.00
nonCurrentLiabilitiesTotal 3740000.00
liabilitiesAndStockholdersEquity 103386000.00
cashAndShortTermInvestments 24364000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 21844150.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 103722000.00
intangibleAssets 1404000.00
otherCurrentAssets 3917000.00
totalLiab 15027000.00
totalStockholderEquity 88695000.00
otherCurrentLiab 2315000.00
commonStock -1739000.00
retainedEarnings 1356000.00
otherLiab 433000.00
otherAssets 945000.00
cash 36163000.00
totalCurrentLiabilities 10947000.00
netDebt -31701000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 4462000.00
otherStockholderEquity 87371000.00
propertyPlantEquipment 22999000.00
totalCurrentAssets 78374000.00
shortTermInvestments 6490000.00
netReceivables 11572000.00
longTermDebt 3647000.00
inventory 20232000.00
accountsPayable 7817000.00
accumulatedOtherComprehensiveIncome -32000.00
treasuryStock -31536000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 25348000.00
nonCurrentLiabilitiesTotal 4080000.00
liabilitiesAndStockholdersEquity 103722000.00
cashAndShortTermInvestments 42653000.00
propertyPlantAndEquipmentGross 22999000.00
propertyPlantAndEquipmentNet 22999000.00
commonStockSharesOutstanding 27445290.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
totalAssets 130702000.00
intangibleAssets 388000.00
otherCurrentAssets 1725000.00
totalLiab 17512000.00
totalStockholderEquity 113190000.00
otherCurrentLiab 4242000.00
commonStock -1739000.00
retainedEarnings 845000.00
otherLiab 433000.00
otherAssets 1085000.00
cash 78312000.00
totalCurrentLiabilities 12606000.00
netDebt -72996000.00
shortTermDebt 843000.00
shortLongTermDebtTotal 5316000.00
otherStockholderEquity 112351000.00
propertyPlantEquipment 11539000.00
totalCurrentAssets 116896000.00
shortTermInvestments 2404000.00
netReceivables 17666000.00
longTermDebt 4473000.00
inventory 16789000.00
accountsPayable 7521000.00
accumulatedOtherComprehensiveIncome -6000.00
treasuryStock -1739000.00
nonCurrrentAssetsOther -121000.00
nonCurrentAssetsTotal 13806000.00
nonCurrentLiabilitiesTotal 4906000.00
liabilitiesAndStockholdersEquity 130702000.00
cashAndShortTermInvestments 80716000.00
propertyPlantAndEquipmentGross 11539000.00
propertyPlantAndEquipmentNet 11539000.00
commonStockSharesOutstanding 23453803.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 33583000.00
intangibleAssets 243000.00
otherCurrentAssets 1641000.00
totalLiab 24228000.00
totalStockholderEquity 9355000.00
otherCurrentLiab 2196000.00
retainedEarnings -3553000.00
otherLiab 133000.00
otherAssets 2339000.00
cash 285000.00
totalCurrentLiabilities 8539000.00
netDebt 11054000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 11339000.00
otherStockholderEquity 9077000.00
propertyPlantEquipment 7588000.00
totalCurrentAssets 22619000.00
netReceivables 11197000.00
longTermDebt 10603000.00
inventory 9496000.00
accountsPayable 5607000.00
accumulatedOtherComprehensiveIncome -2128000.00
preferredStockTotalEquity 10912000.00
treasuryStock -361000.00
nonCurrrentAssetsOther 1226000.00
nonCurrentAssetsTotal 10964000.00
nonCurrentLiabilitiesTotal 15689000.00
liabilitiesAndStockholdersEquity 33583000.00
cashAndShortTermInvestments 285000.00
propertyPlantAndEquipmentGross 7588000.00
propertyPlantAndEquipmentNet 7588000.00
commonStockSharesOutstanding 16432647.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 24738000.00
intangibleAssets 194000.00
otherCurrentAssets 1164000.00
totalLiab 18116000.00
totalStockholderEquity 6622000.00
otherCurrentLiab 1889000.00
retainedEarnings -4201000.00
otherLiab 109000.00
otherAssets 1967000.00
cash 1089000.00
totalCurrentLiabilities 7515000.00
netDebt 10262000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 11351000.00
otherStockholderEquity 5514000.00
propertyPlantEquipment 8106000.00
totalCurrentAssets 14471000.00
netReceivables 6051000.00
longTermDebt 10492000.00
inventory 6167000.00
accountsPayable 4767000.00
accumulatedOtherComprehensiveIncome -398000.00
preferredStockTotalEquity 5707000.00
treasuryStock -345000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 10267000.00
nonCurrentLiabilitiesTotal 10601000.00