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O2Micro International Ltd. занимается проектированием, разработкой и маркетингом интегральных микросхем и решений для потребительской электроники, компьютеров, промышленности, связи и автомобильного рынка. Он работает в следующих географических сегментах: Китай, Япония, Тайвань, Малайзия, Корея, Сингапур и другие. Компания была основана в апреле 1995 года и имеет штаб-квартиру в Джорджтауне, Каймановы острова.

General
Code OIIM
Type Common Stock
Name O2Micro International Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US67107W1009
LEI 5299007KRREO0400F739
CUSIP G6797E106
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-08-23
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-03-03
Address Grand Pavilion Commercial Centre, Grand Cayman, Cayman Islands, KY1-1209
Phone 345 945 1110
WebURL https://www.o2micro.com
FullTimeEmployees 345
UpdatedAt 2023-04-30
Highlights
MarketCapitalization 143016304
MarketCapitalizationMln 143.0163
EBITDA 4992250
PERatio 27.2222
PEGRatio -0.47
WallStreetTargetPrice 4.8
BookValue 3.411
DividendShare 0
DividendYield 0
EarningsShare 0.18
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear 0.03
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2022-09-30
ProfitMargin 0.0348
OperatingMarginTTM 0.0262
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.0307
RevenueTTM 86229000
RevenuePerShareTTM 2.978
QuarterlyRevenueGrowthYOY -0.334
GrossProfitTTM 52890000
DilutedEpsTTM 0.18
QuarterlyEarningsGrowthYOY -0.821

Financials / Income Statement / quarterly / net Income

4.36M
2020-12-31
2.48M
2021-03-31
3.16M
2021-06-30
3.68M
2021-09-30
2.79M
2021-12-31
915K
2022-03-31
555K
2022-06-30
-1.26M
2022-09-30

Financials / Income Statement / quarterly / ebitda

4.57M
2020-12-31
2.73M
2021-03-31
3.41M
2021-06-30
3.96M
2021-09-30
2.99M
2021-12-31
1.12M
2022-03-31
867K
2022-06-30
-865K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

23.24M
2020-12-31
23.24M
2021-03-31
26.21M
2021-06-30
27.27M
2021-09-30
24.39M
2021-12-31
21.63M
2022-03-31
22.06M
2022-06-30
18.16M
2022-09-30

Earnings / History / epsActual

0.14
2020-12-31
0.08
2021-03-31
0.1
2021-06-30
0.12
2021-09-30
0.09
2021-12-31
0.03
2022-03-31
0.02
2022-06-30
-0.04
2022-09-30
Valuation
TrailingPE 27.2222
ForwardPE 21.5983
PriceSalesTTM 1.4893
PriceBookMRQ 1.2899
EnterpriseValue 80659624
EnterpriseValueRevenue 0.9354
EnterpriseValueEbitda 32.2897
SharesStats
SharesOutstanding 29187000
SharesFloat 24254656
PercentInsiders 8.364
PercentInstitutions 31.474
Technicals
Beta 0.643
52WeekHigh 4.93
52WeekLow 4.4
50DayMA 4.6591
200DayMA 4.0985
SharesShort 27255
SharesShortPriorMonth 29737
ShortRatio 0.15
ShortPercent 0.0121
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 114080000.00
otherCurrentAssets 1580000.00
totalLiab 14519000.00
totalStockholderEquity 99561000.00
otherCurrentLiab 5393000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -35185000.00
otherLiab 802000.00
otherAssets 3986000.00
cash 46250000.00
totalCurrentLiabilities 12189000.00
netDebt -43730000.00
shortTermDebt 992000.00
shortLongTermDebtTotal 2520000.00
otherStockholderEquity 131128000.00
propertyPlantEquipment 21761000.00
totalCurrentAssets 87341000.00
longTermInvestments 992000.00
netTangibleAssets 99561000.00
shortTermInvestments 4033000.00
netReceivables 13002000.00
inventory 22476000.00
accountsPayable 5450000.00
accumulatedOtherComprehensiveIncome 3585000.00
nonCurrrentAssetsOther 3986000.00
nonCurrentAssetsTotal 26739000.00
capitalLeaseObligations 2520000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 2330000.00
liabilitiesAndStockholdersEquity 114080000.00
cashAndShortTermInvestments 50283000.00
propertyPlantAndEquipmentNet 21761000.00
netWorkingCapital 75152000.00
netInvestedCapital 99561000.00
commonStockSharesOutstanding 29180000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 118168000.00
otherCurrentAssets 1764000.00
totalLiab 17000000.00
totalStockholderEquity 101168000.00
otherCurrentLiab 6331000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -33924000.00
otherLiab 861000.00
otherAssets 4237000.00
cash 27526000.00
totalCurrentLiabilities 14502000.00
netDebt -24761000.00
shortTermDebt 1128000.00
shortLongTermDebtTotal 2765000.00
otherStockholderEquity 130463000.00
propertyPlantEquipment 22968000.00
totalCurrentAssets 89971000.00
longTermInvestments 992000.00
netTangibleAssets 101168000.00
shortTermInvestments 21935000.00
netReceivables 17187000.00
inventory 21559000.00
accountsPayable 6860000.00
accumulatedOtherComprehensiveIncome 4596000.00
nonCurrrentAssetsOther 4237000.00
nonCurrentAssetsTotal 28197000.00
capitalLeaseObligations 2765000.00
nonCurrentLiabilitiesOther 66000.00
nonCurrentLiabilitiesTotal 2498000.00
liabilitiesAndStockholdersEquity 118168000.00
cashAndShortTermInvestments 49461000.00
propertyPlantAndEquipmentNet 22968000.00
netWorkingCapital 75469000.00
netInvestedCapital 101168000.00
commonStockSharesOutstanding 30396000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 118299000.00
otherCurrentAssets 2547000.00
totalLiab 17250000.00
totalStockholderEquity 101049000.00
otherCurrentLiab 4294000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -34479000.00
otherLiab 818000.00
otherAssets 4747000.00
cash 18484000.00
totalCurrentLiabilities 14480000.00
netDebt -15258000.00
shortTermDebt 1274000.00
shortLongTermDebtTotal 3226000.00
otherStockholderEquity 129834000.00
propertyPlantEquipment 23864000.00
totalCurrentAssets 88696000.00
longTermInvestments 992000.00
netTangibleAssets 101049000.00
shortTermInvestments 29693000.00
netReceivables 16157000.00
inventory 21815000.00
accountsPayable 8532000.00
accumulatedOtherComprehensiveIncome 5661000.00
nonCurrrentAssetsOther 4747000.00
nonCurrentAssetsTotal 29603000.00
capitalLeaseObligations 3226000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 2770000.00
liabilitiesAndStockholdersEquity 118299000.00
cashAndShortTermInvestments 48177000.00
propertyPlantAndEquipmentNet 23864000.00
netWorkingCapital 74216000.00
netInvestedCapital 101049000.00
commonStockSharesOutstanding 30609000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 118342000.00
intangibleAssets 630000.00
otherCurrentAssets 2126000.00
totalLiab 18858000.00
totalStockholderEquity 99484000.00
deferredLongTermLiab 1370000.00
otherCurrentLiab 5773000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -35158000.00
otherLiab 752000.00
otherAssets 3340000.00
cash 20780000.00
totalCurrentLiabilities 16331000.00
netDebt -17929000.00
shortTermDebt 1076000.00
shortLongTermDebtTotal 2851000.00
otherStockholderEquity 128736000.00
propertyPlantEquipment 23611000.00
totalCurrentAssets 90399000.00
longTermInvestments 992000.00
netTangibleAssets 99484000.00
shortTermInvestments 29186000.00
netReceivables 18784000.00
inventory 19523000.00
accountsPayable 9175000.00
accumulatedOtherComprehensiveIncome 5873000.00
nonCurrrentAssetsOther 3340000.00
nonCurrentAssetsTotal 27943000.00
capitalLeaseObligations 2851000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 2527000.00
liabilitiesAndStockholdersEquity 118342000.00
cashAndShortTermInvestments 49966000.00
propertyPlantAndEquipmentNet 23611000.00
netWorkingCapital 74068000.00
netInvestedCapital 99484000.00
commonStockSharesOutstanding 30820000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 116146000.00
otherCurrentAssets 3461000.00
totalLiab 19871000.00
totalStockholderEquity 96275000.00
otherCurrentLiab 5355000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -37951000.00
otherLiab 903000.00
otherAssets 3858000.00
cash 22073000.00
totalCurrentLiabilities 17003000.00
netDebt -19131000.00
shortTermDebt 977000.00
shortLongTermDebtTotal 2942000.00
otherStockholderEquity 128416000.00
propertyPlantEquipment 22407000.00
totalCurrentAssets 88889000.00
longTermInvestments 992000.00
netTangibleAssets 96275000.00
shortTermInvestments 28661000.00
netReceivables 16693000.00
inventory 18001000.00
accountsPayable 10295000.00
accumulatedOtherComprehensiveIncome 5777000.00
nonCurrrentAssetsOther 3858000.00
nonCurrentAssetsTotal 27257000.00
capitalLeaseObligations 2942000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 2868000.00
liabilitiesAndStockholdersEquity 116146000.00
cashAndShortTermInvestments 50734000.00
propertyPlantAndEquipmentNet 22407000.00
netWorkingCapital 71886000.00
netInvestedCapital 96275000.00
commonStockSharesOutstanding 31017000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 111682000.00
otherCurrentAssets 4267000.00
totalLiab 19538000.00
totalStockholderEquity 92144000.00
otherCurrentLiab 6555000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -41628000.00
otherLiab 872000.00
otherAssets 4397000.00
cash 21856000.00
totalCurrentLiabilities 16687000.00
netDebt -18859000.00
shortTermDebt 1018000.00
shortLongTermDebtTotal 2997000.00
otherStockholderEquity 133739000.00
propertyPlantEquipment 22113000.00
totalCurrentAssets 84180000.00
longTermInvestments 992000.00
netTangibleAssets 92144000.00
shortTermInvestments 25497000.00
netReceivables 16555000.00
inventory 16005000.00
accountsPayable 10132000.00
accumulatedOtherComprehensiveIncome 5925000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 4397000.00
nonCurrentAssetsTotal 27502000.00
capitalLeaseObligations 2997000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 2851000.00
liabilitiesAndStockholdersEquity 111682000.00
cashAndShortTermInvestments 47353000.00
propertyPlantAndEquipmentGross 22113000.00
propertyPlantAndEquipmentNet 22113000.00
netWorkingCapital 67493000.00
netInvestedCapital 92144000.00
commonStockSharesOutstanding 31063000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 107509000.00
otherCurrentAssets 3329000.00
totalLiab 19443000.00
totalStockholderEquity 88066000.00
otherCurrentLiab 6574000.00
commonStock 33000.00
retainedEarnings -44579000.00
otherLiab 870000.00
otherAssets 3918000.00
cash 20105000.00
totalCurrentLiabilities 16424000.00
netDebt -16909000.00
shortTermDebt 1047000.00
shortLongTermDebtTotal 3196000.00
otherStockholderEquity 132612000.00
propertyPlantEquipment 19456000.00
totalCurrentAssets 83143000.00
longTermInvestments 992000.00
netTangibleAssets 88066000.00
shortTermInvestments 27525000.00
netReceivables 17436000.00
inventory 14748000.00
accountsPayable 9850000.00
accumulatedOtherComprehensiveIncome 5540000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 3918000.00
nonCurrentAssetsTotal 24366000.00
capitalLeaseObligations 3196000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 3019000.00
liabilitiesAndStockholdersEquity 107509000.00
cashAndShortTermInvestments 47630000.00
propertyPlantAndEquipmentGross 19456000.00
propertyPlantAndEquipmentNet 19456000.00
netWorkingCapital 66719000.00
netInvestedCapital 88066000.00
commonStockSharesOutstanding 31400000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 102036000.00
intangibleAssets 84089000.00
otherCurrentAssets 2585000.00
totalLiab 17947000.00
totalStockholderEquity 84089000.00
deferredLongTermLiab 3194000.00
otherCurrentLiab 6799000.00
commonStock 33000.00
retainedEarnings -46744000.00
otherLiab 790000.00
otherAssets 4369000.00
cash 18752000.00
totalCurrentLiabilities 15066000.00
currentDeferredRevenue 272000.00
netDebt -18752000.00
shortTermDebt 865000.00
shortLongTermDebtTotal 2956000.00
otherStockholderEquity 125060000.00
propertyPlantEquipment 17266000.00
totalCurrentAssets 79409000.00
longTermInvestments 992000.00
netTangibleAssets 84089000.00
shortTermInvestments 29054000.00
netReceivables 16430000.00
inventory 12588000.00
accountsPayable 7995000.00
accumulatedOtherComprehensiveIncome 5740000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -79720000.00
nonCurrentAssetsTotal 22627000.00
capitalLeaseObligations 2956000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 2881000.00
liabilitiesAndStockholdersEquity 102036000.00
cashAndShortTermInvestments 47806000.00
propertyPlantAndEquipmentGross 17266000.00
propertyPlantAndEquipmentNet 17266000.00
netWorkingCapital 64343000.00
netInvestedCapital 84089000.00
commonStockSharesOutstanding 30664000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 95552000.00
otherCurrentAssets 1702000.00
totalLiab 17181000.00
totalStockholderEquity 78371000.00
otherCurrentLiab 6527000.00
commonStock 33000.00
retainedEarnings -51101000.00
otherLiab 947000.00
otherAssets 4975000.00
cash 11032000.00
totalCurrentLiabilities 14462000.00
netDebt -8568000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 2464000.00
otherStockholderEquity 124439000.00
propertyPlantEquipment 15888000.00
totalCurrentAssets 72182000.00
longTermInvestments 2507000.00
netTangibleAssets 78371000.00
shortTermInvestments 29732000.00
netReceivables 16797000.00
inventory 12919000.00
accountsPayable 7935000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 20863000.00
nonCurrentAssetsTotal 23370000.00
capitalLeaseObligations 2464000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 2719000.00
liabilitiesAndStockholdersEquity 95552000.00
cashAndShortTermInvestments 40764000.00
propertyPlantAndEquipmentNet 15888000.00
netWorkingCapital 57720000.00
netInvestedCapital 78371000.00
commonStockSharesOutstanding 28896000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol USD
totalAssets 91008000.00
otherCurrentAssets 1541000.00
totalLiab 16526000.00
totalStockholderEquity 74482000.00
otherCurrentLiab 6052000.00
commonStock 33000.00
retainedEarnings -53987000.00
otherLiab 888000.00
otherAssets 5484000.00
cash 12676000.00
totalCurrentLiabilities 13886000.00
netDebt -10280000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 2396000.00
otherStockholderEquity 123436000.00
propertyPlantEquipment 15150000.00
totalCurrentAssets 67047000.00
longTermInvestments 3327000.00
netTangibleAssets 74482000.00
shortTermInvestments 28684000.00
netReceivables 11730000.00
inventory 12416000.00
accountsPayable 7834000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 20634000.00
nonCurrentAssetsTotal 23961000.00
capitalLeaseObligations 2396000.00
nonCurrentLiabilitiesOther 66000.00
nonCurrentLiabilitiesTotal 2640000.00
liabilitiesAndStockholdersEquity 91008000.00
cashAndShortTermInvestments 41360000.00
propertyPlantAndEquipmentNet 15150000.00
netWorkingCapital 53161000.00
netInvestedCapital 74482000.00
commonStockSharesOutstanding 27726000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 87895000.00
otherCurrentAssets 1396000.00
totalLiab 14304000.00
totalStockholderEquity 73591000.00
otherCurrentLiab 4956000.00
commonStock 33000.00
retainedEarnings -54087000.00
otherLiab 923000.00
otherAssets 2662000.00
cash 16108000.00
totalCurrentLiabilities 11552000.00
netDebt -13565000.00
shortTermDebt 714000.00
shortLongTermDebtTotal 2543000.00
otherStockholderEquity 123645000.00
propertyPlantEquipment 15222000.00
totalCurrentAssets 66991000.00
longTermInvestments 3020000.00
netTangibleAssets 73591000.00
shortTermInvestments 28595000.00
netReceivables 11016000.00
inventory 9876000.00
accountsPayable 6596000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 33000.00
treasuryStock -19616000.00
nonCurrrentAssetsOther 17884000.00
nonCurrentAssetsTotal 20904000.00
capitalLeaseObligations 2543000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 2752000.00
capitalSurpluse 142853000.00
liabilitiesAndStockholdersEquity 87895000.00
cashAndShortTermInvestments 44703000.00
propertyPlantAndEquipmentNet 15222000.00
netWorkingCapital 55439000.00
netInvestedCapital 73591000.00
commonStockSharesOutstanding 26720000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
totalAssets 88999000.00
intangibleAssets 668000.00
otherCurrentAssets 1112000.00
totalLiab 13944000.00
totalStockholderEquity 75055000.00
deferredLongTermLiab 1240000.00
otherCurrentLiab 6277000.00
commonStock 33000.00
retainedEarnings -51773000.00
otherLiab 868000.00
otherAssets 2426000.00
cash 10696000.00
totalCurrentLiabilities 11144000.00
netDebt -7937000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 2759000.00
otherStockholderEquity 121795000.00
propertyPlantEquipment 15551000.00
totalCurrentAssets 66850000.00
longTermInvestments 4172000.00
netTangibleAssets 75055000.00
shortTermInvestments 35693000.00
netReceivables 10553000.00
inventory 8796000.00
accountsPayable 4867000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -21343000.00
nonCurrrentAssetsOther 12976000.00
nonCurrentAssetsTotal 22149000.00
capitalLeaseObligations 2759000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 2800000.00
capitalSurpluse 143484000.00
liabilitiesAndStockholdersEquity 88999000.00
cashAndShortTermInvestments 46389000.00
propertyPlantAndEquipmentGross 4242000.00
propertyPlantAndEquipmentNet 4242000.00
commonStockSharesOutstanding 27095000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 86400000.00
otherCurrentAssets 1667000.00
totalLiab 13858000.00
totalStockholderEquity 72542000.00
otherCurrentLiab 6787000.00
commonStock 33000.00
retainedEarnings -53514000.00
otherLiab 1081000.00
otherAssets 2168000.00
cash 19217000.00
totalCurrentLiabilities 10765000.00
netDebt -16289000.00
shortTermDebt 916000.00
shortLongTermDebtTotal 2928000.00
otherStockholderEquity 122023000.00
propertyPlantEquipment 17139000.00
totalCurrentAssets 62288000.00
longTermInvestments 4805000.00
netTangibleAssets 72542000.00
shortTermInvestments 19239000.00
netReceivables 12358000.00
inventory 9807000.00
accountsPayable 3978000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 33000.00
treasuryStock -21350000.00
nonCurrrentAssetsOther 19307000.00
nonCurrentAssetsTotal 24112000.00
capitalLeaseObligations 2928000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 3093000.00
capitalSurpluse 143136000.00
liabilitiesAndStockholdersEquity 86400000.00
cashAndShortTermInvestments 38456000.00
propertyPlantAndEquipmentNet 17139000.00
commonStockSharesOutstanding 26347000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 84501000.00
otherCurrentAssets 2394000.00
totalLiab 11796000.00
totalStockholderEquity 72705000.00
otherCurrentLiab 5779000.00
commonStock 33000.00
retainedEarnings -53282000.00
otherLiab 1054000.00
otherAssets 2321000.00
cash 12955000.00
totalCurrentLiabilities 8618000.00
netDebt -9856000.00
shortTermDebt 975000.00
shortLongTermDebtTotal 3099000.00
otherStockholderEquity 120954000.00
propertyPlantEquipment 17365000.00
totalCurrentAssets 58352000.00
longTermInvestments 6463000.00
netTangibleAssets 72705000.00
shortTermInvestments 21950000.00
netReceivables 11143000.00
inventory 9910000.00
accountsPayable 2839000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -21365000.00
nonCurrrentAssetsOther 19686000.00
nonCurrentAssetsTotal 26149000.00
capitalLeaseObligations 3099000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 3178000.00
capitalSurpluse 142775000.00
liabilitiesAndStockholdersEquity 84501000.00
cashAndShortTermInvestments 34905000.00
propertyPlantAndEquipmentNet 17365000.00
commonStockSharesOutstanding 26356000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 83122000.00
otherCurrentAssets 2381000.00
totalLiab 7586000.00
totalStockholderEquity 75536000.00
otherCurrentLiab 4359000.00
commonStock 33000.00
retainedEarnings -50440000.00
otherLiab 1137000.00
otherAssets 2444000.00
cash 31058000.00
totalCurrentLiabilities 6105000.00
netDebt -29987000.00
shortTermDebt 727000.00
shortLongTermDebt 727000.00
shortLongTermDebtTotal 1071000.00
otherStockholderEquity 120943000.00
propertyPlantEquipment 15283000.00
totalCurrentAssets 56828000.00
longTermInvestments 8567000.00
netTangibleAssets 75536000.00
shortTermInvestments 4189000.00
netReceivables 8592000.00
longTermDebt 344000.00
inventory 10608000.00
accountsPayable 1746000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -21325000.00
nonCurrrentAssetsOther 17727000.00
nonCurrentAssetsTotal 26294000.00
capitalLeaseObligations 1071000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 1481000.00
capitalSurpluse 142424000.00
liabilitiesAndStockholdersEquity 83122000.00
cashAndShortTermInvestments 35247000.00
propertyPlantAndEquipmentNet 15283000.00
commonStockSharesOutstanding 26294000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
totalAssets 89309000.00
intangibleAssets 687000.00
otherCurrentAssets 2018000.00
totalLiab 10263000.00
totalStockholderEquity 79046000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 4594000.00
commonStock 33000.00
retainedEarnings -45912000.00
otherLiab 1087000.00
otherAssets 3817000.00
cash 32414000.00
totalCurrentLiabilities 9176000.00
netDebt -27832000.00
shortLongTermDebtTotal 4582000.00
otherStockholderEquity 119925000.00
propertyPlantEquipment 11788000.00
totalCurrentAssets 62572000.00
longTermInvestments 10445000.00
netTangibleAssets 78359000.00
shortTermInvestments 6172000.00
netReceivables 11680000.00
inventory 10288000.00
accountsPayable 4582000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -22864000.00
nonCurrrentAssetsOther 11414000.00
nonCurrentAssetsTotal 26737000.00
nonCurrentLiabilitiesTotal 1087000.00
capitalSurpluse 143115000.00
liabilitiesAndStockholdersEquity 89309000.00
cashAndShortTermInvestments 38586000.00
propertyPlantAndEquipmentGross 4141000.00
propertyPlantAndEquipmentNet 4141000.00
commonStockSharesOutstanding 26019000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-10
currency_symbol USD
totalAssets 93737000.00
otherCurrentAssets 2360000.00
totalLiab 11745000.00
totalStockholderEquity 81992000.00
otherCurrentLiab 5089000.00
commonStock 33000.00
retainedEarnings -42780000.00
otherLiab 1518000.00
otherAssets 2132000.00
cash 33856000.00
totalCurrentLiabilities 10227000.00
netDebt -28756000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 119739000.00
propertyPlantEquipment 13703000.00
totalCurrentAssets 64798000.00
longTermInvestments 13104000.00
netTangibleAssets 81992000.00
shortTermInvestments 7331000.00
netReceivables 11291000.00
inventory 9960000.00
accountsPayable 5138000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -22814000.00
nonCurrrentAssetsOther 15835000.00
nonCurrentAssetsTotal 28939000.00
nonCurrentLiabilitiesTotal 1518000.00
liabilitiesAndStockholdersEquity 93737000.00
cashAndShortTermInvestments 41187000.00
propertyPlantAndEquipmentNet 13703000.00
commonStockSharesOutstanding 26039000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
totalAssets 95317000.00
otherCurrentAssets 1526000.00
totalLiab 9941000.00
totalStockholderEquity 85376000.00
otherCurrentLiab 4087000.00
commonStock 33000.00
retainedEarnings -39293000.00
otherLiab 1515000.00
otherAssets 2164000.00
cash 23576000.00
totalCurrentLiabilities 8426000.00
netDebt -19276000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 119636000.00
propertyPlantEquipment 13545000.00
totalCurrentAssets 63641000.00
longTermInvestments 15967000.00
netTangibleAssets 85376000.00
shortTermInvestments 17236000.00
netReceivables 11313000.00
inventory 9990000.00
accountsPayable 4339000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -22863000.00
nonCurrrentAssetsOther 15709000.00
nonCurrentAssetsTotal 31676000.00
nonCurrentLiabilitiesTotal 1515000.00
liabilitiesAndStockholdersEquity 95317000.00
cashAndShortTermInvestments 40812000.00
propertyPlantAndEquipmentNet 13545000.00
commonStockSharesOutstanding 26462000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 93370000.00
otherCurrentAssets 1721000.00
totalLiab 8801000.00
totalStockholderEquity 84569000.00
otherCurrentLiab 4053000.00
commonStock 33000.00
retainedEarnings -40702000.00
otherLiab 1458000.00
otherAssets 2232000.00
cash 25417000.00
totalCurrentLiabilities 7343000.00
netDebt -22117000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 119238000.00
propertyPlantEquipment 13751000.00
totalCurrentAssets 64538000.00
longTermInvestments 12849000.00
netTangibleAssets 84569000.00
shortTermInvestments 19695000.00
netReceivables 8043000.00
inventory 9662000.00
accountsPayable 3290000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 33000.00
treasuryStock -22904000.00
nonCurrrentAssetsOther 15983000.00
nonCurrentAssetsTotal 28832000.00
nonCurrentLiabilitiesTotal 1458000.00
liabilitiesAndStockholdersEquity 93370000.00
cashAndShortTermInvestments 45112000.00
propertyPlantAndEquipmentNet 13751000.00
commonStockSharesOutstanding 26477000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-17
currency_symbol USD
totalAssets 85082000.00
intangibleAssets 706000.00
otherCurrentAssets 1020000.00
totalLiab 8527000.00
totalStockholderEquity 76555000.00
deferredLongTermLiab 1053000.00
otherCurrentLiab 4720000.00
commonStock 33000.00
retainedEarnings -47517000.00
otherLiab 441000.00
otherAssets 5412000.00
cash 28520000.00
totalCurrentLiabilities 7180000.00
netDebt -26020000.00
shortTermDebt 2460000.00
shortLongTermDebt 2460000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 119039000.00
propertyPlantEquipment 13755000.00
totalCurrentAssets 65915000.00
longTermInvestments 3112000.00
netTangibleAssets 75849000.00
shortTermInvestments 17601000.00
netReceivables 9444000.00
inventory 9330000.00
accountsPayable 2460000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -24244000.00
nonCurrrentAssetsOther 10955000.00
nonCurrentAssetsTotal 19167000.00
nonCurrentLiabilitiesTotal 1347000.00
liabilitiesAndStockholdersEquity 85082000.00
cashAndShortTermInvestments 46121000.00
propertyPlantAndEquipmentGross 4274000.00
propertyPlantAndEquipmentNet 4274000.00
commonStockSharesOutstanding 25696000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
totalAssets 87774000.00
otherCurrentAssets 1416000.00
totalLiab 9949000.00
totalStockholderEquity 77825000.00
otherCurrentLiab 4717000.00
commonStock 33000.00
retainedEarnings -45638000.00
otherLiab 375000.00
otherAssets 6797000.00
cash 25176000.00
totalCurrentLiabilities 8748000.00
netDebt -21176000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 118430000.00
propertyPlantEquipment 13880000.00
totalCurrentAssets 67097000.00
longTermInvestments 4245000.00
netTangibleAssets 77825000.00
shortTermInvestments 21000000.00
netReceivables 8966000.00
inventory 10539000.00
accountsPayable 4031000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -24272000.00
nonCurrrentAssetsOther 16432000.00
nonCurrentAssetsTotal 20677000.00
nonCurrentLiabilitiesTotal 1201000.00
liabilitiesAndStockholdersEquity 87774000.00
cashAndShortTermInvestments 46176000.00
propertyPlantAndEquipmentNet 13880000.00
commonStockSharesOutstanding 25718000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol USD
totalAssets 88429000.00
otherCurrentAssets 1864000.00
totalLiab 9218000.00
totalStockholderEquity 79211000.00
otherCurrentLiab 3769000.00
commonStock 33000.00
retainedEarnings -44263000.00
otherLiab 377000.00
otherAssets 6207000.00
cash 28850000.00
totalCurrentLiabilities 7901000.00
netDebt -24750000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 118441000.00
propertyPlantEquipment 14030000.00
totalCurrentAssets 68192000.00
longTermInvestments 4245000.00
netTangibleAssets 79211000.00
shortTermInvestments 18640000.00
netReceivables 8815000.00
inventory 10023000.00
accountsPayable 4132000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -24021000.00
nonCurrrentAssetsOther 15992000.00
nonCurrentAssetsTotal 20237000.00
nonCurrentLiabilitiesTotal 1317000.00
liabilitiesAndStockholdersEquity 88429000.00
cashAndShortTermInvestments 47490000.00
propertyPlantAndEquipmentNet 14030000.00
commonStockSharesOutstanding 25864000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 88655000.00
otherCurrentAssets 1418000.00
totalLiab 8299000.00
totalStockholderEquity 80356000.00
otherCurrentLiab 3487000.00
commonStock 33000.00
retainedEarnings -42829000.00
otherLiab 381000.00
otherAssets 6339000.00
cash 27372000.00
totalCurrentLiabilities 6931000.00
netDebt -23972000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 118152000.00
propertyPlantEquipment 13963000.00
totalCurrentAssets 68353000.00
longTermInvestments 4253000.00
netTangibleAssets 80356000.00
shortTermInvestments 23124000.00
netReceivables 6862000.00
inventory 9577000.00
accountsPayable 3444000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -23921000.00
nonCurrrentAssetsOther 16049000.00
nonCurrentAssetsTotal 20302000.00
nonCurrentLiabilitiesTotal 1368000.00
liabilitiesAndStockholdersEquity 88655000.00
cashAndShortTermInvestments 50496000.00
propertyPlantAndEquipmentNet 13963000.00
commonStockSharesOutstanding 25840000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol USD
totalAssets 90689000.00
intangibleAssets 724000.00
otherCurrentAssets 722000.00
totalLiab 9905000.00
totalStockholderEquity 80784000.00
deferredLongTermLiab 867000.00
otherCurrentLiab 4282000.00
commonStock 33000.00
retainedEarnings -41372000.00
otherLiab 364000.00
otherAssets 6471000.00
cash 31332000.00
totalCurrentLiabilities 8611000.00
netDebt -27032000.00
shortTermDebt 4329000.00
shortLongTermDebt 4329000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 118123000.00
propertyPlantEquipment 13736000.00
totalCurrentAssets 70482000.00
longTermInvestments 4253000.00
netTangibleAssets 80060000.00
shortTermInvestments 21532000.00
netReceivables 7621000.00
inventory 9275000.00
accountsPayable 4329000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 33000.00
treasuryStock -25030000.00
nonCurrrentAssetsOther 11102000.00
nonCurrentAssetsTotal 20207000.00
nonCurrentLiabilitiesTotal 1294000.00
liabilitiesAndStockholdersEquity 90689000.00
cashAndShortTermInvestments 52864000.00
propertyPlantAndEquipmentGross 3944000.00
propertyPlantAndEquipmentNet 3944000.00
commonStockSharesOutstanding 26050000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 89794000.00
otherCurrentAssets 1425000.00
totalLiab 8450000.00
totalStockholderEquity 81344000.00
otherCurrentLiab 4318000.00
commonStock 33000.00
retainedEarnings -41384000.00
otherLiab 361000.00
otherAssets 6361000.00
cash 27426000.00
totalCurrentLiabilities 8089000.00
netDebt -23626000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 117695000.00
propertyPlantEquipment 13841000.00
totalCurrentAssets 69592000.00
shortTermInvestments 25642000.00
netReceivables 6597000.00
inventory 8502000.00
accountsPayable 3771000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -25027000.00
nonCurrrentAssetsOther 15949000.00
nonCurrentAssetsTotal 20202000.00
nonCurrentLiabilitiesTotal 361000.00
liabilitiesAndStockholdersEquity 89794000.00
cashAndShortTermInvestments 53068000.00
propertyPlantAndEquipmentNet 13841000.00
commonStockSharesOutstanding 25880000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 88047000.00
otherCurrentAssets 3452000.00
totalLiab 7748000.00
totalStockholderEquity 80299000.00
otherCurrentLiab 4608000.00
commonStock 33000.00
retainedEarnings -42716000.00
otherLiab 394000.00
otherAssets 7092000.00
cash 37475000.00
totalCurrentLiabilities 7354000.00
netDebt -34775000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 116982000.00
propertyPlantEquipment 13904000.00
totalCurrentAssets 67051000.00
shortTermInvestments 10028000.00
netReceivables 6880000.00
inventory 9216000.00
accountsPayable 2746000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 33000.00
treasuryStock -24984000.00
nonCurrrentAssetsOther 16135000.00
nonCurrentAssetsTotal 20996000.00
nonCurrentLiabilitiesTotal 394000.00
liabilitiesAndStockholdersEquity 88047000.00
cashAndShortTermInvestments 47503000.00
propertyPlantAndEquipmentNet 13904000.00
commonStockSharesOutstanding 25673000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 90296000.00
otherCurrentAssets 8312000.00
totalLiab 8981000.00
totalStockholderEquity 81315000.00
otherCurrentLiab 5137000.00
commonStock 33000.00
otherLiab 424000.00
otherAssets 6706000.00
cash 35924000.00
totalCurrentLiabilities 8557000.00
propertyPlantEquipment 14077000.00
shortTermInvestments 10612000.00
inventory 9328000.00
accountsPayable 2951000.00
treasuryStock -24872000.00
commonStockSharesOutstanding 25699000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol USD
totalAssets 96208000.00
intangibleAssets 743000.00
otherCurrentAssets 2857000.00
totalLiab 13091000.00
totalStockholderEquity 83117000.00
deferredLongTermLiab 1060000.00
otherCurrentLiab 9347000.00
commonStock 33000.00
retainedEarnings -38386000.00
otherLiab 411000.00
otherAssets 11793000.00
cash 41199000.00
totalCurrentLiabilities 12680000.00
netDebt -37899000.00
shortTermDebt 3333000.00
shortLongTermDebt 3333000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 116470000.00
propertyPlantEquipment 14011000.00
totalCurrentAssets 70404000.00
longTermInvestments 9304000.00
netTangibleAssets 82374000.00
shortTermInvestments 11233000.00
netReceivables 5453000.00
inventory 9662000.00
accountsPayable 3333000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -25240000.00
nonCurrrentAssetsOther 11679000.00
nonCurrentAssetsTotal 25804000.00
nonCurrentLiabilitiesTotal 411000.00
liabilitiesAndStockholdersEquity 96208000.00
cashAndShortTermInvestments 52432000.00
propertyPlantAndEquipmentGross 3875000.00
propertyPlantAndEquipmentNet 3875000.00
commonStockSharesOutstanding 25627000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-06
currency_symbol USD
totalAssets 105056000.00
otherCurrentAssets 1248000.00
totalLiab 8930000.00
totalStockholderEquity 96126000.00
otherCurrentLiab 4937000.00
commonStock 33000.00
retainedEarnings -25589000.00
otherLiab 454000.00
otherAssets 16949000.00
cash 43261000.00
totalCurrentLiabilities 8476000.00
netDebt -39761000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 121682000.00
propertyPlantEquipment 15683000.00
totalCurrentAssets 72424000.00
shortTermInvestments 11721000.00
netReceivables 6980000.00
inventory 9214000.00
accountsPayable 3539000.00
accumulatedOtherComprehensiveIncome 5020000.00
commonStockTotalEquity 33000.00
treasuryStock -24808000.00
nonCurrrentAssetsOther 18375000.00
nonCurrentAssetsTotal 32632000.00
nonCurrentLiabilitiesTotal 454000.00
liabilitiesAndStockholdersEquity 105056000.00
cashAndShortTermInvestments 54982000.00
propertyPlantAndEquipmentNet 15683000.00
commonStockSharesOutstanding 25896000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 109990000.00
otherCurrentAssets 1178000.00
totalLiab 9285000.00
totalStockholderEquity 100705000.00
otherCurrentLiab 4822000.00
commonStock 33000.00
retainedEarnings -23227000.00
otherLiab 562000.00
otherAssets 17288000.00
cash 47506000.00
totalCurrentLiabilities 8723000.00
netDebt -43606000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 123899000.00
propertyPlantEquipment 17163000.00
totalCurrentAssets 75539000.00
shortTermInvestments 10734000.00
netReceivables 7694000.00
inventory 8427000.00
accountsPayable 3901000.00
accumulatedOtherComprehensiveIncome 7198000.00
commonStockTotalEquity 33000.00
treasuryStock -24349000.00
nonCurrrentAssetsOther 20027000.00
nonCurrentAssetsTotal 34451000.00
nonCurrentLiabilitiesTotal 562000.00
liabilitiesAndStockholdersEquity 109990000.00
cashAndShortTermInvestments 58240000.00
propertyPlantAndEquipmentNet 17163000.00
commonStockSharesOutstanding 26113000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-03
currency_symbol USD
totalAssets 111459000.00
otherCurrentAssets 1380000.00
totalLiab 7777000.00
totalStockholderEquity 103682000.00
otherCurrentLiab 3967000.00
commonStock 33000.00
retainedEarnings -20490000.00
otherLiab 603000.00
otherAssets 17647000.00
cash 45065000.00
totalCurrentLiabilities 7174000.00
netDebt -41865000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 124139000.00
propertyPlantEquipment 18211000.00
totalCurrentAssets 75601000.00
shortTermInvestments 14670000.00
netReceivables 6271000.00
inventory 8215000.00
accountsPayable 3207000.00
accumulatedOtherComprehensiveIncome 6723000.00
commonStockTotalEquity 33000.00
treasuryStock -23218000.00
nonCurrrentAssetsOther 21104000.00
nonCurrentAssetsTotal 35858000.00
nonCurrentLiabilitiesTotal 603000.00
liabilitiesAndStockholdersEquity 111459000.00
cashAndShortTermInvestments 59735000.00
propertyPlantAndEquipmentNet 18211000.00
commonStockSharesOutstanding 26480000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 116738000.00
intangibleAssets 1151000.00
otherCurrentAssets 1134000.00
totalLiab 9472000.00
totalStockholderEquity 107266000.00
deferredLongTermLiab 1338000.00
otherCurrentLiab 6699000.00
commonStock 33000.00
retainedEarnings -17291000.00
otherLiab 642000.00
otherAssets 17922000.00
cash 41069000.00
totalCurrentLiabilities 8830000.00
netDebt -38969000.00
shortTermDebt 2131000.00
shortLongTermDebt 2131000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 117524000.00
propertyPlantEquipment 19363000.00
totalCurrentAssets 79453000.00
longTermInvestments 14754000.00
netTangibleAssets 106115000.00
shortTermInvestments 21481000.00
netReceivables 7127000.00
inventory 8642000.00
accountsPayable 2131000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 33000.00
treasuryStock -23473000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 37285000.00
nonCurrentLiabilitiesTotal 642000.00
liabilitiesAndStockholdersEquity 116738000.00
cashAndShortTermInvestments 62550000.00
propertyPlantAndEquipmentGross 3766000.00
propertyPlantAndEquipmentNet 3766000.00
commonStockSharesOutstanding 26690000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 125145000.00
otherCurrentAssets 1580000.00
totalLiab 10453000.00
totalStockholderEquity 114692000.00
otherCurrentLiab 5732000.00
commonStock 33000.00
retainedEarnings -11282000.00
otherLiab 771000.00
otherAssets 18749000.00
cash 33753000.00
totalCurrentLiabilities 9682000.00
netDebt -29753000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 125941000.00
propertyPlantEquipment 21448000.00
totalCurrentAssets 84948000.00
shortTermInvestments 31177000.00
netReceivables 8251000.00
inventory 10187000.00
accountsPayable 3950000.00
accumulatedOtherComprehensiveIncome 7565000.00
commonStockTotalEquity 33000.00
treasuryStock -22417000.00
nonCurrrentAssetsOther 24897000.00
nonCurrentAssetsTotal 40197000.00
nonCurrentLiabilitiesTotal 771000.00
liabilitiesAndStockholdersEquity 125145000.00
cashAndShortTermInvestments 64930000.00
propertyPlantAndEquipmentNet 21448000.00
commonStockSharesOutstanding 27174000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 129507000.00
otherCurrentAssets 1635000.00
totalLiab 10719000.00
totalStockholderEquity 118788000.00
otherCurrentLiab 5128000.00
commonStock 33000.00
retainedEarnings -8341000.00
otherLiab 901000.00
otherAssets 19872000.00
cash 19641000.00
totalCurrentLiabilities 9818000.00
netDebt -19641000.00
otherStockholderEquity 127096000.00
propertyPlantEquipment 22065000.00
totalCurrentAssets 87570000.00
shortTermInvestments 46549000.00
netReceivables 10161000.00
inventory 9584000.00
accountsPayable 4690000.00
accumulatedOtherComprehensiveIncome 8305000.00
commonStockTotalEquity 33000.00
treasuryStock -21481000.00
nonCurrrentAssetsOther 3697000.00
nonCurrentAssetsTotal 41937000.00
nonCurrentLiabilitiesTotal 901000.00
liabilitiesAndStockholdersEquity 129507000.00
cashAndShortTermInvestments 66190000.00
propertyPlantAndEquipmentGross 22065000.00
propertyPlantAndEquipmentNet 22065000.00
commonStockSharesOutstanding 27376000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 132330000.00
otherCurrentAssets 1748000.00
totalLiab 9883000.00
totalStockholderEquity 122447000.00
otherCurrentLiab 4058000.00
commonStock 33000.00
retainedEarnings -5147000.00
otherLiab 965000.00
otherAssets 20096000.00
cash 33559000.00
totalCurrentLiabilities 8918000.00
netDebt -28659000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 127561000.00
propertyPlantEquipment 22193000.00
totalCurrentAssets 90041000.00
shortTermInvestments 38499000.00
netReceivables 8066000.00
inventory 8169000.00
accountsPayable 4860000.00
accumulatedOtherComprehensiveIncome 7998000.00
commonStockTotalEquity 33000.00
treasuryStock -20227000.00
nonCurrrentAssetsOther 25960000.00
nonCurrentAssetsTotal 42289000.00
nonCurrentLiabilitiesTotal 965000.00
liabilitiesAndStockholdersEquity 132330000.00
cashAndShortTermInvestments 72058000.00
propertyPlantAndEquipmentNet 22193000.00
commonStockSharesOutstanding 27757000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 137419000.00
intangibleAssets 1179000.00
otherCurrentAssets 1187000.00
totalLiab 10809000.00
totalStockholderEquity 126610000.00
otherCurrentLiab 5591000.00
commonStock 33000.00
retainedEarnings -2234000.00
otherLiab 1049000.00
otherAssets 19630000.00
cash 42293000.00
totalCurrentLiabilities 9760000.00
netDebt -38093000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 157289000.00
propertyPlantEquipment 23039000.00
totalCurrentAssets 94750000.00
shortTermInvestments 33606000.00
netReceivables 10447000.00
inventory 7217000.00
accountsPayable 4169000.00
accumulatedOtherComprehensiveIncome -28478000.00
commonStockTotalEquity 33000.00
treasuryStock -19899000.00
nonCurrrentAssetsOther 25274000.00
nonCurrentAssetsTotal 42669000.00
nonCurrentLiabilitiesTotal 1049000.00
liabilitiesAndStockholdersEquity 137419000.00
cashAndShortTermInvestments 75899000.00
propertyPlantAndEquipmentNet 23039000.00
commonStockSharesOutstanding 27958000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 152483000.00
otherCurrentAssets 1906000.00
totalLiab 20857000.00
totalStockholderEquity 131626000.00
otherCurrentLiab 5728000.00
commonStock 33000.00
retainedEarnings 2829000.00
otherLiab 10227000.00
otherAssets 29247000.00
cash 34309000.00
totalCurrentLiabilities 10630000.00
netDebt -29409000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 128764000.00
propertyPlantEquipment 23637000.00
totalCurrentAssets 99599000.00
shortTermInvestments 43788000.00
netReceivables 11455000.00
inventory 8141000.00
accountsPayable 4902000.00
accumulatedOtherComprehensiveIncome 7997000.00
commonStockTotalEquity 33000.00
treasuryStock -18815000.00
nonCurrrentAssetsOther 36960000.00
nonCurrentAssetsTotal 52884000.00
nonCurrentLiabilitiesTotal 10227000.00
liabilitiesAndStockholdersEquity 152483000.00
cashAndShortTermInvestments 78097000.00
propertyPlantAndEquipmentNet 23637000.00
commonStockSharesOutstanding 28318000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 156486000.00
otherCurrentAssets 2025000.00
totalLiab 20570000.00
totalStockholderEquity 135916000.00
otherCurrentLiab 5567000.00
commonStock 33000.00
retainedEarnings 7371000.00
otherLiab 10223000.00
otherAssets 29067000.00
cash 25454000.00
totalCurrentLiabilities 10347000.00
netDebt -20654000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 128512000.00
propertyPlantEquipment 24263000.00
totalCurrentAssets 103156000.00
shortTermInvestments 56510000.00
netReceivables 11304000.00
inventory 7863000.00
accountsPayable 4780000.00
accumulatedOtherComprehensiveIncome 7406000.00
commonStockTotalEquity 33000.00
treasuryStock -17865000.00
nonCurrrentAssetsOther 37762000.00
nonCurrentAssetsTotal 53330000.00
nonCurrentLiabilitiesTotal 10223000.00
liabilitiesAndStockholdersEquity 156486000.00
cashAndShortTermInvestments 81964000.00
propertyPlantAndEquipmentNet 24263000.00
commonStockSharesOutstanding 28852000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 161996000.00
intangibleAssets 15000.00
otherCurrentAssets 2313000.00
totalLiab 18842000.00
totalStockholderEquity 143154000.00
otherCurrentLiab 4905000.00
commonStock 33000.00
retainedEarnings 11808000.00
otherLiab 10233000.00
otherAssets 29387000.00
cash 19863000.00
totalCurrentLiabilities 8609000.00
netDebt -19863000.00
otherStockholderEquity 131313000.00
propertyPlantEquipment 25064000.00
totalCurrentAssets 107545000.00
shortTermInvestments 68910000.00
netReceivables 9345000.00
inventory 7114000.00
accountsPayable 3704000.00
accumulatedOtherComprehensiveIncome 7376000.00
commonStockTotalEquity 33000.00
treasuryStock -14382000.00
nonCurrrentAssetsOther 13780000.00
nonCurrentAssetsTotal 54451000.00
nonCurrentLiabilitiesTotal 10233000.00
liabilitiesAndStockholdersEquity 161996000.00
cashAndShortTermInvestments 88773000.00
propertyPlantAndEquipmentGross 25064000.00
propertyPlantAndEquipmentNet 25064000.00
commonStockSharesOutstanding 29738000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
totalAssets 171326000.00
intangibleAssets 1238000.00
otherCurrentAssets 1534000.00
totalLiab 20954000.00
totalStockholderEquity 150372000.00
otherCurrentLiab 6939000.00
commonStock 33000.00
retainedEarnings 16865000.00
otherLiab 10259000.00
otherAssets 29035000.00
cash 27898000.00
totalCurrentLiabilities 10695000.00
netDebt -24098000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 161652000.00
propertyPlantEquipment 26142000.00
totalCurrentAssets 116149000.00
shortTermInvestments 69427000.00
netReceivables 9373000.00
inventory 7917000.00
accountsPayable 3756000.00
accumulatedOtherComprehensiveIncome -28178000.00
commonStockTotalEquity 33000.00
treasuryStock -13184000.00
nonCurrrentAssetsOther 38284000.00
nonCurrentAssetsTotal 55177000.00
nonCurrentLiabilitiesTotal 10259000.00
liabilitiesAndStockholdersEquity 171326000.00
cashAndShortTermInvestments 97325000.00
propertyPlantAndEquipmentNet 26142000.00
commonStockSharesOutstanding 30356000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-03
currency_symbol USD
totalAssets 186671000.00
intangibleAssets 1311000.00
otherCurrentAssets 2479000.00
totalLiab 24283000.00
totalStockholderEquity 162388000.00
otherCurrentLiab 8951000.00
commonStock 33000.00
retainedEarnings 27443000.00
otherLiab 10242000.00
otherAssets 31655000.00
cash 20573000.00
totalCurrentLiabilities 14041000.00
netDebt -15473000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 134912000.00
propertyPlantEquipment 27194000.00
totalCurrentAssets 127822000.00
shortTermInvestments 84658000.00
netReceivables 11596000.00
inventory 8516000.00
accountsPayable 5090000.00
accumulatedOtherComprehensiveIncome 7629000.00
commonStockTotalEquity 33000.00
treasuryStock -10842000.00
nonCurrrentAssetsOther 41424000.00
nonCurrentAssetsTotal 58849000.00
nonCurrentLiabilitiesTotal 10242000.00
liabilitiesAndStockholdersEquity 186671000.00
cashAndShortTermInvestments 105231000.00
propertyPlantAndEquipmentNet 27194000.00
commonStockSharesOutstanding 30943000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 195016000.00
intangibleAssets 1396000.00
otherCurrentAssets 2380000.00
totalLiab 27761000.00
totalStockholderEquity 167255000.00
otherCurrentLiab 9697000.00
commonStock 33000.00
retainedEarnings 31760000.00
otherLiab 10235000.00
otherAssets 21912000.00
cash 23719000.00
totalCurrentLiabilities 17526000.00
netDebt -15919000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 135462000.00
propertyPlantEquipment 27712000.00
totalCurrentAssets 145392000.00
shortTermInvestments 95820000.00
netReceivables 15230000.00
inventory 8243000.00
accountsPayable 7829000.00
accumulatedOtherComprehensiveIncome 7221000.00
commonStockTotalEquity 33000.00
treasuryStock -9145000.00
nonCurrrentAssetsOther 32256000.00
nonCurrentAssetsTotal 49624000.00
nonCurrentLiabilitiesTotal 10235000.00
liabilitiesAndStockholdersEquity 195016000.00
cashAndShortTermInvestments 119539000.00
propertyPlantAndEquipmentNet 27712000.00
commonStockSharesOutstanding 31591000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 196825000.00
intangibleAssets 1481000.00
otherCurrentAssets 2496000.00
totalLiab 16984000.00
totalStockholderEquity 179841000.00
otherCurrentLiab 8605000.00
commonStock 33000.00
retainedEarnings 42702000.00
otherLiab 826000.00
otherAssets 22359000.00
cash 20636000.00
totalCurrentLiabilities 16158000.00
netDebt -13036000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 137106000.00
propertyPlantEquipment 28375000.00
totalCurrentAssets 146091000.00
shortTermInvestments 99503000.00
netReceivables 15530000.00
inventory 7926000.00
accountsPayable 7553000.00
accumulatedOtherComprehensiveIncome 7587000.00
commonStockTotalEquity 33000.00
treasuryStock -7203000.00
nonCurrrentAssetsOther 33154000.00
nonCurrentAssetsTotal 50734000.00
nonCurrentLiabilitiesTotal 826000.00
liabilitiesAndStockholdersEquity 196825000.00
cashAndShortTermInvestments 120139000.00
propertyPlantAndEquipmentNet 28375000.00
commonStockSharesOutstanding 32522000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 198411000.00
intangibleAssets 1565000.00
otherCurrentAssets 2397000.00
totalLiab 16307000.00
totalStockholderEquity 182104000.00
otherCurrentLiab 8047000.00
commonStock 33000.00
retainedEarnings 42658000.00
otherLiab 823000.00
otherAssets 22118000.00
cash 32562000.00
totalCurrentLiabilities 15484000.00
netDebt -25962000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 168650000.00
propertyPlantEquipment 28330000.00
totalCurrentAssets 147963000.00
shortTermInvestments 93016000.00
netReceivables 12062000.00
inventory 7926000.00
accountsPayable 7437000.00
accumulatedOtherComprehensiveIncome -29237000.00
commonStockTotalEquity 33000.00
treasuryStock -4111000.00
nonCurrrentAssetsOther 32944000.00
nonCurrentAssetsTotal 50448000.00
nonCurrentLiabilitiesTotal 823000.00
liabilitiesAndStockholdersEquity 198411000.00
cashAndShortTermInvestments 125578000.00
propertyPlantAndEquipmentNet 28330000.00
commonStockSharesOutstanding 31736000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 200283000.00
intangibleAssets 1648000.00
otherCurrentAssets 2208000.00
totalLiab 14862000.00
totalStockholderEquity 185421000.00
otherCurrentLiab 7984000.00
commonStock 33000.00
retainedEarnings 41282000.00
otherLiab 1023000.00
otherAssets 27358000.00
cash 29805000.00
totalCurrentLiabilities 13839000.00
netDebt -29805000.00
otherStockholderEquity 144106000.00
propertyPlantEquipment 28271000.00
totalCurrentAssets 144654000.00
shortTermInvestments 89330000.00
netReceivables 14036000.00
inventory 9275000.00
accountsPayable 5855000.00
accumulatedOtherComprehensiveIncome 8495000.00
commonStockTotalEquity 33000.00
treasuryStock -407000.00
nonCurrrentAssetsOther 4762000.00
nonCurrentAssetsTotal 55629000.00
nonCurrentLiabilitiesTotal 1023000.00
liabilitiesAndStockholdersEquity 200283000.00
cashAndShortTermInvestments 119135000.00
propertyPlantAndEquipmentGross 28271000.00
propertyPlantAndEquipmentNet 28271000.00
commonStockSharesOutstanding 33678000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 198820000.00
intangibleAssets 1729000.00
otherCurrentAssets 2117000.00
totalLiab 15622000.00
totalStockholderEquity 183198000.00
otherCurrentLiab 7567000.00
commonStock 33000.00
retainedEarnings 41172000.00
otherLiab 1016000.00
otherAssets 26259000.00
cash 28509000.00
totalCurrentLiabilities 14606000.00
netDebt -28509000.00
otherStockholderEquity 141993000.00
propertyPlantEquipment 28978000.00
totalCurrentAssets 143583000.00
shortTermInvestments 86393000.00
netReceivables 14906000.00
inventory 11658000.00
accountsPayable 7039000.00
accumulatedOtherComprehensiveIncome 8318000.00
commonStockTotalEquity 33000.00
treasuryStock -2902000.00
nonCurrrentAssetsOther 4208000.00
nonCurrentAssetsTotal 55237000.00
nonCurrentLiabilitiesTotal 1016000.00
liabilitiesAndStockholdersEquity 198820000.00
cashAndShortTermInvestments 114902000.00
propertyPlantAndEquipmentGross 28978000.00
propertyPlantAndEquipmentNet 28978000.00
commonStockSharesOutstanding 34114000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 197130000.00
intangibleAssets 1830000.00
otherCurrentAssets 2978000.00
totalLiab 15163000.00
totalStockholderEquity 181967000.00
otherCurrentLiab 7208000.00
commonStock 34000.00
retainedEarnings 39878000.00
otherLiab 1079000.00
otherAssets 27306000.00
cash 29300000.00
totalCurrentLiabilities 14084000.00
netDebt -29300000.00
otherStockholderEquity 142055000.00
propertyPlantEquipment 28980000.00
totalCurrentAssets 140844000.00
shortTermInvestments 82278000.00
netReceivables 14280000.00
inventory 12008000.00
accountsPayable 6876000.00
accumulatedOtherComprehensiveIncome 8273000.00
commonStockTotalEquity 34000.00
treasuryStock -3145000.00
nonCurrrentAssetsOther 4349000.00
nonCurrentAssetsTotal 56286000.00
nonCurrentLiabilitiesTotal 1079000.00
liabilitiesAndStockholdersEquity 197130000.00
cashAndShortTermInvestments 111578000.00
propertyPlantAndEquipmentGross 28980000.00
propertyPlantAndEquipmentNet 28980000.00
commonStockSharesOutstanding 34569000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 197634000.00
intangibleAssets 1936000.00
otherCurrentAssets 2996000.00
totalLiab 17934000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 8525000.00
commonStock 34000.00
retainedEarnings 36937000.00
otherLiab 1110000.00
otherAssets 26972000.00
cash 42277000.00
totalCurrentLiabilities 16824000.00
netDebt -33977000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 168993000.00
propertyPlantEquipment 29739000.00
totalCurrentAssets 140923000.00
shortTermInvestments 68728000.00
netReceivables 13239000.00
inventory 13683000.00
accountsPayable 8299000.00
accumulatedOtherComprehensiveIncome -26264000.00
commonStockTotalEquity 34000.00
treasuryStock -576000.00
nonCurrrentAssetsOther 34099000.00
nonCurrentAssetsTotal 56711000.00
nonCurrentLiabilitiesTotal 1110000.00
liabilitiesAndStockholdersEquity 197634000.00
cashAndShortTermInvestments 111005000.00
propertyPlantAndEquipmentNet 29739000.00
commonStockSharesOutstanding 33467000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 196295000.00
intangibleAssets 2043000.00
otherCurrentAssets 2546000.00
totalLiab 17380000.00
totalStockholderEquity 178915000.00
otherCurrentLiab 9432000.00
commonStock 34000.00
retainedEarnings 38318000.00
otherLiab 930000.00
otherAssets 27803000.00
cash 32080000.00
totalCurrentLiabilities 16450000.00
netDebt -32080000.00
otherStockholderEquity 140563000.00
propertyPlantEquipment 29041000.00
totalCurrentAssets 139451000.00
shortTermInvestments 76102000.00
netReceivables 14338000.00
inventory 14385000.00
accountsPayable 7018000.00
accumulatedOtherComprehensiveIncome 6693000.00
commonStockTotalEquity 34000.00
treasuryStock -1748000.00
nonCurrrentAssetsOther 4763000.00
nonCurrentAssetsTotal 56844000.00
nonCurrentLiabilitiesTotal 930000.00
liabilitiesAndStockholdersEquity 196295000.00
cashAndShortTermInvestments 108182000.00
propertyPlantAndEquipmentGross 29041000.00
propertyPlantAndEquipmentNet 29041000.00
commonStockSharesOutstanding 34491100.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 199991000.00
intangibleAssets 3935000.00
otherCurrentAssets 2138000.00
totalLiab 24011000.00
totalStockholderEquity 175980000.00
otherCurrentLiab 11136000.00
commonStock 35000.00
retainedEarnings 40777000.00
otherLiab 931000.00
otherAssets 30506000.00
cash 35025000.00
totalCurrentLiabilities 23080000.00
netDebt -35025000.00
otherStockholderEquity 135168000.00
propertyPlantEquipment 29468000.00
totalCurrentAssets 140017000.00
shortTermInvestments 71072000.00
netReceivables 18801000.00
inventory 12981000.00
accountsPayable 11944000.00
accumulatedOtherComprehensiveIncome 4888000.00
commonStockTotalEquity 35000.00
treasuryStock -9218000.00
nonCurrrentAssetsOther 6316000.00
nonCurrentAssetsTotal 59974000.00
nonCurrentLiabilitiesTotal 931000.00
liabilitiesAndStockholdersEquity 199991000.00
cashAndShortTermInvestments 106097000.00
propertyPlantAndEquipmentGross 29468000.00
propertyPlantAndEquipmentNet 29468000.00
commonStockSharesOutstanding 34882540.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 198374000.00
intangibleAssets 4100000.00
otherCurrentAssets 3208000.00
totalLiab 22255000.00
totalStockholderEquity 176119000.00
otherCurrentLiab 9598000.00
commonStock 35000.00
retainedEarnings 33721000.00
otherLiab 959000.00
otherAssets 27378000.00
cash 27427000.00
totalCurrentLiabilities 21296000.00
netDebt -27427000.00
otherStockholderEquity 142363000.00
propertyPlantEquipment 30186000.00
totalCurrentAssets 140810000.00
shortTermInvestments 83800000.00
netReceivables 16571000.00
inventory 9804000.00
accountsPayable 11698000.00
accumulatedOtherComprehensiveIncome 5413000.00
commonStockTotalEquity 35000.00
treasuryStock -1451000.00
nonCurrrentAssetsOther 6316000.00
nonCurrentAssetsTotal 57564000.00
nonCurrentLiabilitiesTotal 959000.00
liabilitiesAndStockholdersEquity 198374000.00
cashAndShortTermInvestments 111227000.00
propertyPlantAndEquipmentGross 30186000.00
propertyPlantAndEquipmentNet 30186000.00
commonStockSharesOutstanding 36472400.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 197314000.00
intangibleAssets 4266000.00
otherCurrentAssets 2273000.00
totalLiab 17870000.00
totalStockholderEquity 179444000.00
otherCurrentLiab 774000.00
commonStock 36000.00
retainedEarnings 33214000.00
otherLiab 968000.00
otherAssets 25820000.00
cash 38831000.00
totalCurrentLiabilities 16902000.00
netDebt -29730000.00
shortTermDebt 8760000.00
shortLongTermDebtTotal 9101000.00
otherStockholderEquity 170643000.00
propertyPlantEquipment 30570000.00
totalCurrentAssets 140924000.00
shortTermInvestments 74502000.00
netReceivables 15861000.00
inventory 9457000.00
accountsPayable 7368000.00
accumulatedOtherComprehensiveIncome -24449000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 36934000.00
nonCurrentAssetsTotal 56390000.00
nonCurrentLiabilitiesTotal 968000.00
liabilitiesAndStockholdersEquity 197314000.00
cashAndShortTermInvestments 113333000.00
propertyPlantAndEquipmentNet 30570000.00
commonStockSharesOutstanding 33467000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 207137000.00
otherCurrentAssets 2520000.00
totalLiab 27137000.00
totalStockholderEquity 180000000.00
otherCurrentLiab 16369000.00
commonStock 37000.00
retainedEarnings 35375000.00
otherLiab 850000.00
otherAssets 24704000.00
cash 33788000.00
totalCurrentLiabilities 26287000.00
propertyPlantEquipment 31658000.00
shortTermInvestments 88095000.00
inventory 11147000.00
accountsPayable 9607000.00
treasuryStock -335000.00
commonStockSharesOutstanding 37694360.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 202793000.00
intangibleAssets 4597000.00
otherCurrentAssets 3443000.00
totalLiab 24323000.00
totalStockholderEquity 178470000.00
otherCurrentLiab 12391000.00
commonStock 37000.00
retainedEarnings 32700000.00
otherLiab 849000.00
otherAssets 24287000.00
cash 28342000.00
totalCurrentLiabilities 23474000.00
netDebt -28342000.00
otherStockholderEquity 145733000.00
propertyPlantEquipment 32290000.00
totalCurrentAssets 146216000.00
shortTermInvestments 86791000.00
netReceivables 14324000.00
inventory 13316000.00
accountsPayable 11083000.00
accumulatedOtherComprehensiveIncome 1879000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 5750000.00
nonCurrentAssetsTotal 56577000.00
nonCurrentLiabilitiesTotal 849000.00
liabilitiesAndStockholdersEquity 202793000.00
cashAndShortTermInvestments 115133000.00
propertyPlantAndEquipmentGross 32290000.00
propertyPlantAndEquipmentNet 32290000.00
commonStockSharesOutstanding 36927180.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 193074000.00
intangibleAssets 4763000.00
otherCurrentAssets 3765000.00
totalLiab 15025000.00
totalStockholderEquity 178049000.00
otherCurrentLiab 9113000.00
commonStock 37000.00
retainedEarnings 33205000.00
otherLiab 838000.00
otherAssets 25364000.00
cash 37755000.00
totalCurrentLiabilities 14187000.00
netDebt -37755000.00
otherStockholderEquity 144807000.00
propertyPlantEquipment 33384000.00
totalCurrentAssets 134326000.00
shortTermInvestments 67747000.00
netReceivables 12109000.00
inventory 12950000.00
accountsPayable 5074000.00
accumulatedOtherComprehensiveIncome 2073000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 5912000.00
nonCurrentAssetsTotal 58748000.00
nonCurrentLiabilitiesTotal 838000.00
liabilitiesAndStockholdersEquity 193074000.00
cashAndShortTermInvestments 105502000.00
propertyPlantAndEquipmentGross 33384000.00
propertyPlantAndEquipmentNet 33384000.00
commonStockSharesOutstanding 36773660.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 193273000.00
intangibleAssets 4929000.00
otherCurrentAssets 3467000.00
totalLiab 13493000.00
totalStockholderEquity 179780000.00
otherCurrentLiab 8495000.00
commonStock 37000.00
retainedEarnings 36746000.00
otherLiab 878000.00
otherAssets 24299000.00
cash 31844000.00
totalCurrentLiabilities 12615000.00
netDebt -27724000.00
shortTermDebt 4120000.00
shortLongTermDebtTotal 4120000.00
otherStockholderEquity 165734000.00
propertyPlantEquipment 34353000.00
totalCurrentAssets 134621000.00
shortTermInvestments 72344000.00
netReceivables 10578000.00
inventory 16388000.00
accountsPayable 4120000.00
accumulatedOtherComprehensiveIncome -22737000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 40524000.00
nonCurrentAssetsTotal 58652000.00
nonCurrentLiabilitiesTotal 878000.00
liabilitiesAndStockholdersEquity 193273000.00
cashAndShortTermInvestments 104188000.00
propertyPlantAndEquipmentNet 34353000.00
commonStockSharesOutstanding 37584000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 205333000.00
otherCurrentAssets 3903000.00
totalLiab 18971000.00
totalStockholderEquity 186362000.00
otherCurrentLiab 18265000.00
commonStock 37000.00
retainedEarnings 46003000.00
otherLiab 706000.00
otherAssets 29272000.00
cash 38538000.00
totalCurrentLiabilities 18265000.00
netDebt -32615000.00
shortTermDebt 5923000.00
shortLongTermDebtTotal 5923000.00
otherStockholderEquity 161552000.00
propertyPlantEquipment 35410000.00
totalCurrentAssets 140651000.00
shortTermInvestments 58594000.00
netReceivables 21297000.00
inventory 18319000.00
accountsPayable 5923000.00
accumulatedOtherComprehensiveIncome -21230000.00
commonStockTotalEquity 37000.00
treasuryStock -4809000.00
nonCurrrentAssetsOther 29272000.00
nonCurrentAssetsTotal 64682000.00
nonCurrentLiabilitiesTotal 706000.00
liabilitiesAndStockholdersEquity 205333000.00
cashAndShortTermInvestments 97132000.00
propertyPlantAndEquipmentGross 35410000.00
propertyPlantAndEquipmentNet 35410000.00
commonStockSharesOutstanding 36974000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-26
currency_symbol USD
totalAssets 228016000.00
otherCurrentAssets 16708000.00
totalLiab 22769000.00
totalStockholderEquity 205247000.00
otherCurrentLiab 13450000.00
commonStock 38000.00
retainedEarnings 60011000.00
otherLiab 808000.00
otherAssets 45471000.00
cash 34859000.00
totalCurrentLiabilities 21961000.00
netDebt -26348000.00
shortTermDebt 8511000.00
shortLongTermDebtTotal 8511000.00
otherStockholderEquity 166428000.00
propertyPlantEquipment 35743000.00
totalCurrentAssets 146802000.00
shortTermInvestments 47744000.00
netReceivables 26821000.00
inventory 20670000.00
accountsPayable 8511000.00
accumulatedOtherComprehensiveIncome -21230000.00
commonStockTotalEquity 38000.00
treasuryStock -2506000.00
nonCurrrentAssetsOther 59214000.00
nonCurrentAssetsTotal 81214000.00
nonCurrentLiabilitiesTotal 808000.00
liabilitiesAndStockholdersEquity 228016000.00
cashAndShortTermInvestments 82603000.00
propertyPlantAndEquipmentNet 35743000.00
commonStockSharesOutstanding 37795000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 223070000.00
otherCurrentAssets 9964000.00
totalLiab 21012000.00
totalStockholderEquity 202058000.00
otherCurrentLiab 20250000.00
commonStock 38000.00
retainedEarnings 59107000.00
otherLiab 762000.00
otherAssets 39055000.00
cash 41050000.00
totalCurrentLiabilities 20250000.00
netDebt -33471000.00
shortTermDebt 7579000.00
shortLongTermDebtTotal 7579000.00
otherStockholderEquity 155764000.00
propertyPlantEquipment 42552000.00
totalCurrentAssets 141463000.00
shortTermInvestments 43407000.00
netReceivables 24855000.00
inventory 22187000.00
accountsPayable 7579000.00
accumulatedOtherComprehensiveIncome -12851000.00
commonStockTotalEquity 38000.00
treasuryStock -5761000.00
nonCurrrentAssetsOther 39055000.00
nonCurrentAssetsTotal 81607000.00
nonCurrentLiabilitiesTotal 762000.00
liabilitiesAndStockholdersEquity 223070000.00
cashAndShortTermInvestments 84457000.00
propertyPlantAndEquipmentGross 42552000.00
propertyPlantAndEquipmentNet 42552000.00
commonStockSharesOutstanding 38073000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 228412000.00
intangibleAssets 1350000.00
otherCurrentAssets 11550000.00
totalLiab 24233000.00
totalStockholderEquity 204179000.00
otherCurrentLiab 12662000.00
commonStock 38000.00
retainedEarnings 56847000.00
otherLiab 730000.00
otherAssets 42984000.00
cash 52597000.00
totalCurrentLiabilities 23503000.00
netDebt -41756000.00
shortTermDebt 10841000.00
shortLongTermDebtTotal 10841000.00
otherStockholderEquity 168524000.00
propertyPlantEquipment 43148000.00
totalCurrentAssets 142280000.00
shortTermInvestments 28650000.00
netReceivables 27356000.00
inventory 22127000.00
accountsPayable 10841000.00
accumulatedOtherComprehensiveIncome -21230000.00
commonStockTotalEquity 38000.00
treasuryStock -1296000.00
nonCurrrentAssetsOther 57305000.00
nonCurrentAssetsTotal 86132000.00
nonCurrentLiabilitiesTotal 730000.00
liabilitiesAndStockholdersEquity 228412000.00
cashAndShortTermInvestments 81247000.00
propertyPlantAndEquipmentNet 43148000.00
commonStockSharesOutstanding 38046000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
totalAssets 221301000.00
otherCurrentAssets 14104000.00
totalLiab 26403000.00
totalStockholderEquity 194898000.00
otherCurrentLiab 13351000.00
commonStock 38000.00
retainedEarnings 49217000.00
otherLiab 547000.00
otherAssets 43526000.00
cash 48447000.00
totalCurrentLiabilities 25856000.00
netDebt -35942000.00
shortTermDebt 12505000.00
shortLongTermDebtTotal 12505000.00
otherStockholderEquity 160887000.00
propertyPlantEquipment 41564000.00
totalCurrentAssets 136211000.00
shortTermInvestments 26327000.00
netReceivables 24771000.00
inventory 22562000.00
accountsPayable 12505000.00
accumulatedOtherComprehensiveIncome -15244000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 59090000.00
nonCurrentAssetsTotal 85090000.00
nonCurrentLiabilitiesTotal 547000.00
liabilitiesAndStockholdersEquity 221301000.00
cashAndShortTermInvestments 74774000.00
propertyPlantAndEquipmentNet 41564000.00
commonStockSharesOutstanding 39212000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 210925000.00
otherCurrentAssets 14974000.00
totalLiab 28761000.00
totalStockholderEquity 182164000.00
otherCurrentLiab 14860000.00
commonStock 38000.00
retainedEarnings 37804000.00
otherLiab 552000.00
otherAssets 45117000.00
cash 49411000.00
totalCurrentLiabilities 28209000.00
netDebt -36062000.00
shortTermDebt 13349000.00
shortLongTermDebtTotal 13349000.00
otherStockholderEquity 159566000.00
propertyPlantEquipment 42166000.00
totalCurrentAssets 123642000.00
shortTermInvestments 16945000.00
netReceivables 25113000.00
inventory 17199000.00
accountsPayable 13349000.00
accumulatedOtherComprehensiveIncome -15244000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 59283000.00
nonCurrentAssetsTotal 87283000.00
nonCurrentLiabilitiesTotal 552000.00
liabilitiesAndStockholdersEquity 210925000.00
cashAndShortTermInvestments 66356000.00
propertyPlantAndEquipmentNet 42166000.00
commonStockSharesOutstanding 38419000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-21
currency_symbol USD
totalAssets 198949000.00
otherCurrentAssets 15378000.00
totalLiab 24394000.00
totalStockholderEquity 174555000.00
otherCurrentLiab 13293000.00
commonStock 38000.00
retainedEarnings 33672000.00
otherLiab 558000.00
otherAssets 41915000.00
cash 39319000.00
totalCurrentLiabilities 23836000.00
netDebt -28776000.00
shortTermDebt 10543000.00
shortLongTermDebtTotal 10543000.00
otherStockholderEquity 156089000.00
propertyPlantEquipment 42234000.00
totalCurrentAssets 114800000.00
shortTermInvestments 21889000.00
netReceivables 23022000.00
inventory 15192000.00
accountsPayable 10543000.00
accumulatedOtherComprehensiveIncome -15244000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 59149000.00
nonCurrentAssetsTotal 84149000.00
nonCurrentLiabilitiesTotal 558000.00
liabilitiesAndStockholdersEquity 198949000.00
cashAndShortTermInvestments 61208000.00
propertyPlantAndEquipmentNet 42234000.00
commonStockSharesOutstanding 38287000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 197020000.00
intangibleAssets 1379000.00
otherCurrentAssets 13442000.00
totalLiab 23509000.00
totalStockholderEquity 173511000.00
otherCurrentLiab 13203000.00
commonStock 38000.00
retainedEarnings 33877000.00
otherLiab 455000.00
otherAssets 41674000.00
cash 45438000.00
totalCurrentLiabilities 23054000.00
netDebt -35587000.00
shortTermDebt 9851000.00
shortLongTermDebtTotal 9851000.00
otherStockholderEquity 154840000.00
propertyPlantEquipment 41427000.00
totalCurrentAssets 113919000.00
shortTermInvestments 19697000.00
netReceivables 21266000.00
inventory 14076000.00
accountsPayable 9851000.00
accumulatedOtherComprehensiveIncome -15244000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 57427000.00
nonCurrentAssetsTotal 83101000.00
nonCurrentLiabilitiesTotal 455000.00
liabilitiesAndStockholdersEquity 197020000.00
cashAndShortTermInvestments 65135000.00
propertyPlantAndEquipmentNet 41427000.00
commonStockSharesOutstanding 38144000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 192523000.00
otherCurrentAssets 16339000.00
totalLiab 21518000.00
totalStockholderEquity 171005000.00
otherCurrentLiab 11994000.00
commonStock 38000.00
retainedEarnings 32203000.00
otherAssets 36895000.00
cash 40224000.00
totalCurrentLiabilities 21518000.00
netDebt -30700000.00
shortTermDebt 9524000.00
shortLongTermDebtTotal 9524000.00
otherStockholderEquity 151615000.00
propertyPlantEquipment 41335000.00
totalCurrentAssets 114293000.00
shortTermInvestments 24268000.00
netReceivables 17734000.00
inventory 15728000.00
accountsPayable 9524000.00
accumulatedOtherComprehensiveIncome -12851000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 78230000.00
nonCurrentAssetsTotal 78230000.00
nonCurrentLiabilitiesTotal 9524000.00
liabilitiesAndStockholdersEquity 192523000.00
cashAndShortTermInvestments 64492000.00
propertyPlantAndEquipmentNet 41335000.00
commonStockSharesOutstanding 38432000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 201805000.00
intangibleAssets 1393000.00
otherCurrentAssets 10030000.00
totalLiab 25492000.00
totalStockholderEquity 176313000.00
otherCurrentLiab 16122000.00
commonStock 39000.00
retainedEarnings 34073000.00
otherAssets 38263000.00
cash 60452000.00
totalCurrentLiabilities 25492000.00
netDebt -51082000.00
shortTermDebt 9370000.00
shortLongTermDebtTotal 9370000.00
otherStockholderEquity 155052000.00
propertyPlantEquipment 39240000.00
totalCurrentAssets 124302000.00
shortTermInvestments 23903000.00
netReceivables 15064000.00
inventory 14853000.00
accountsPayable 9370000.00
accumulatedOtherComprehensiveIncome -12851000.00
commonStockTotalEquity 39000.00
treasuryStock -104000.00
nonCurrrentAssetsOther 57503000.00
nonCurrentAssetsTotal 77503000.00
nonCurrentLiabilitiesTotal 9370000.00
liabilitiesAndStockholdersEquity 201805000.00
cashAndShortTermInvestments 84355000.00
propertyPlantAndEquipmentNet 39240000.00
commonStockSharesOutstanding 39699100.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 199890000.00
otherCurrentAssets 12701000.00
totalLiab 21923000.00
totalStockholderEquity 177967000.00
otherCurrentLiab 15360000.00
commonStock 39000.00
retainedEarnings 37456000.00
otherAssets 34689000.00
cash 58846000.00
totalCurrentLiabilities 21923000.00
netDebt -52283000.00
shortTermDebt 6563000.00
shortLongTermDebtTotal 6563000.00
otherStockholderEquity 153323000.00
propertyPlantEquipment 23988000.00
totalCurrentAssets 141213000.00
shortTermInvestments 40728000.00
netReceivables 14217000.00
inventory 14721000.00
accountsPayable 6563000.00
accumulatedOtherComprehensiveIncome -12851000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 41677000.00
nonCurrentAssetsTotal 58677000.00
nonCurrentLiabilitiesTotal 6563000.00
liabilitiesAndStockholdersEquity 199890000.00
cashAndShortTermInvestments 99574000.00
propertyPlantAndEquipmentNet 23988000.00
commonStockSharesOutstanding 39885000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 199655000.00
intangibleAssets 1407000.00
otherCurrentAssets 12059000.00
totalLiab 23759000.00
totalStockholderEquity 175896000.00
otherCurrentLiab 17999000.00
commonStock 39000.00
retainedEarnings 38739000.00
otherAssets 34635000.00
cash 46375000.00
totalCurrentLiabilities 23759000.00
netDebt -40615000.00
shortTermDebt 5760000.00
shortLongTermDebtTotal 5760000.00
otherStockholderEquity 149969000.00
propertyPlantEquipment 23319000.00
totalCurrentAssets 141701000.00
shortTermInvestments 55653000.00
netReceivables 11671000.00
inventory 15943000.00
accountsPayable 5760000.00
accumulatedOtherComprehensiveIncome -12851000.00
commonStockTotalEquity 39000.00
treasuryStock -3296000.00
nonCurrrentAssetsOther 39485000.00
nonCurrentAssetsTotal 57954000.00
nonCurrentLiabilitiesTotal 5760000.00
liabilitiesAndStockholdersEquity 199655000.00
cashAndShortTermInvestments 102028000.00
propertyPlantAndEquipmentNet 23319000.00
commonStockSharesOutstanding 39273000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 201287000.00
otherCurrentAssets 12294000.00
totalLiab 22875000.00
totalStockholderEquity 178412000.00
otherCurrentLiab 15568000.00
commonStock 39000.00
retainedEarnings 38513000.00
otherAssets 32290000.00
cash 40662000.00
totalCurrentLiabilities 22875000.00
netDebt -33362000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 150996000.00
propertyPlantEquipment 18742000.00
totalCurrentAssets 150255000.00
shortTermInvestments 70468000.00
netReceivables 13352000.00
inventory 13479000.00
accountsPayable 7307000.00
accumulatedOtherComprehensiveIncome -11136000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 35032000.00
nonCurrentAssetsTotal 51032000.00
nonCurrentLiabilitiesTotal 7307000.00
liabilitiesAndStockholdersEquity 201287000.00
cashAndShortTermInvestments 111130000.00
propertyPlantAndEquipmentNet 18742000.00
commonStockSharesOutstanding 2019450000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 194768000.00
otherCurrentAssets 11252000.00
totalLiab 19106000.00
totalStockholderEquity 175662000.00
otherCurrentLiab 14723000.00
commonStock 39000.00
retainedEarnings 35661000.00
otherAssets 31830000.00
cash 48808000.00
totalCurrentLiabilities 19106000.00
netDebt -44408000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 151098000.00
propertyPlantEquipment 17702000.00
totalCurrentAssets 145236000.00
shortTermInvestments 65783000.00
netReceivables 9463000.00
inventory 9930000.00
accountsPayable 4383000.00
accumulatedOtherComprehensiveIncome -11136000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 32532000.00
nonCurrentAssetsTotal 49532000.00
nonCurrentLiabilitiesTotal 4383000.00
liabilitiesAndStockholdersEquity 194768000.00
cashAndShortTermInvestments 114591000.00
propertyPlantAndEquipmentNet 17702000.00
commonStockSharesOutstanding 1990350000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 189199000.00
otherCurrentAssets 10150000.00
totalLiab 16389000.00
totalStockholderEquity 172810000.00
otherCurrentLiab 13054000.00
commonStock 39000.00
retainedEarnings 32912000.00
otherAssets 32654000.00
cash 46526000.00
totalCurrentLiabilities 16389000.00
netDebt -43226000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 149554000.00
propertyPlantEquipment 10784000.00
totalCurrentAssets 145761000.00
shortTermInvestments 70238000.00
netReceivables 9533000.00
inventory 9314000.00
accountsPayable 3335000.00
accumulatedOtherComprehensiveIncome -9695000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 26438000.00
nonCurrentAssetsTotal 43438000.00
nonCurrentLiabilitiesTotal 3335000.00
liabilitiesAndStockholdersEquity 189199000.00
cashAndShortTermInvestments 116764000.00
propertyPlantAndEquipmentNet 10784000.00
commonStockSharesOutstanding 1978550000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 185196000.00
otherCurrentAssets 6378000.00
totalLiab 14415000.00
totalStockholderEquity 170781000.00
otherCurrentLiab 10780000.00
commonStock 39000.00
retainedEarnings 31271000.00
otherAssets 27310000.00
cash 56320000.00
totalCurrentLiabilities 14415000.00
netDebt -52720000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 149166000.00
propertyPlantEquipment 10758000.00
totalCurrentAssets 147128000.00
shortTermInvestments 63768000.00
netReceivables 9431000.00
inventory 11231000.00
accountsPayable 3635000.00
accumulatedOtherComprehensiveIncome -9695000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 38068000.00
nonCurrentAssetsTotal 38068000.00
nonCurrentLiabilitiesTotal 3635000.00
liabilitiesAndStockholdersEquity 185196000.00
cashAndShortTermInvestments 120088000.00
propertyPlantAndEquipmentNet 10758000.00
commonStockSharesOutstanding 1958900000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-01
currency_symbol USD
totalAssets 184358000.00
otherCurrentAssets 5838000.00
totalLiab 17697000.00
totalStockholderEquity 166661000.00
otherCurrentLiab 10805000.00
commonStock 39000.00
retainedEarnings 28610000.00
otherAssets 26511000.00
cash 80281000.00
totalCurrentLiabilities 17697000.00
netDebt -73381000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 144916000.00
propertyPlantEquipment 9619000.00
totalCurrentAssets 148228000.00
shortTermInvestments 38057000.00
netReceivables 12594000.00
inventory 11458000.00
accountsPayable 6892000.00
accumulatedOtherComprehensiveIncome -6904000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 36130000.00
nonCurrentAssetsTotal 36130000.00
nonCurrentLiabilitiesTotal 6892000.00
liabilitiesAndStockholdersEquity 184358000.00
cashAndShortTermInvestments 118338000.00
propertyPlantAndEquipmentNet 9619000.00
commonStockSharesOutstanding 1986100000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-25
currency_symbol USD
totalAssets 178196000.00
otherCurrentAssets 5489000.00
totalLiab 13702000.00
totalStockholderEquity 164494000.00
otherCurrentLiab 8982000.00
commonStock 39000.00
retainedEarnings 26337000.00
otherAssets 21037000.00
cash 72141000.00
totalCurrentLiabilities 13702000.00
netDebt -67441000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 145022000.00
propertyPlantEquipment 9406000.00
totalCurrentAssets 147753000.00
shortTermInvestments 50286000.00
netReceivables 12361000.00
inventory 7476000.00
accountsPayable 4720000.00
accumulatedOtherComprehensiveIncome -6904000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 30443000.00
nonCurrentAssetsTotal 30443000.00
nonCurrentLiabilitiesTotal 4720000.00
liabilitiesAndStockholdersEquity 178196000.00
cashAndShortTermInvestments 122427000.00
propertyPlantAndEquipmentNet 9406000.00
commonStockSharesOutstanding 2013600000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-08
currency_symbol USD
totalAssets 173322000.00
otherCurrentAssets 5320000.00
totalLiab 13644000.00
totalStockholderEquity 159678000.00
otherCurrentLiab 8409000.00
commonStock 39000.00
retainedEarnings 22202000.00
otherAssets 19413000.00
cash 59929000.00
totalCurrentLiabilities 13644000.00
netDebt -54729000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 144341000.00
propertyPlantEquipment 4841000.00
totalCurrentAssets 149068000.00
shortTermInvestments 64158000.00
netReceivables 11522000.00
inventory 8139000.00
accountsPayable 5235000.00
accumulatedOtherComprehensiveIncome -6904000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 24254000.00
nonCurrentAssetsTotal 24254000.00
nonCurrentLiabilitiesTotal 5235000.00
liabilitiesAndStockholdersEquity 173322000.00
cashAndShortTermInvestments 124087000.00
propertyPlantAndEquipmentNet 4841000.00
commonStockSharesOutstanding 2030850000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 169293000.00
otherCurrentAssets 5257000.00
totalLiab 14566000.00
totalStockholderEquity 154727000.00
otherCurrentLiab 8232000.00
commonStock 39000.00
retainedEarnings 18133000.00
otherAssets 19337000.00
cash 66489000.00
totalCurrentLiabilities 14566000.00
netDebt -60189000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 143459000.00
propertyPlantEquipment 4880000.00
totalCurrentAssets 145076000.00
shortTermInvestments 53923000.00
netReceivables 9794000.00
inventory 9613000.00
accountsPayable 6334000.00
accumulatedOtherComprehensiveIncome -6904000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 24217000.00
nonCurrentAssetsTotal 24217000.00
nonCurrentLiabilitiesTotal 6334000.00
liabilitiesAndStockholdersEquity 169293000.00
cashAndShortTermInvestments 120412000.00
propertyPlantAndEquipmentNet 4880000.00
commonStockSharesOutstanding 1952700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 160577000.00
otherCurrentAssets 4664000.00
totalLiab 15529000.00
totalStockholderEquity 145048000.00
otherCurrentLiab 8128000.00
commonStock 38000.00
retainedEarnings 13017000.00
otherAssets 17070000.00
cash 52028000.00
totalCurrentLiabilities 15529000.00
netDebt -52026000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 136666000.00
propertyPlantEquipment 5141000.00
totalCurrentAssets 138366000.00
shortTermInvestments 60431000.00
netReceivables 10502000.00
inventory 10741000.00
accountsPayable 7399000.00
accumulatedOtherComprehensiveIncome -4673000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 22211000.00
nonCurrentAssetsTotal 22211000.00
nonCurrentLiabilitiesTotal 7401000.00
liabilitiesAndStockholdersEquity 160577000.00
cashAndShortTermInvestments 112459000.00
propertyPlantAndEquipmentNet 5141000.00
commonStockSharesOutstanding 1992250000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-27
currency_symbol USD
totalAssets 157881000.00
otherCurrentAssets 5148000.00
totalLiab 17682000.00
totalStockholderEquity 140199000.00
otherCurrentLiab 7212000.00
commonStock 32000.00
retainedEarnings 9058000.00
otherAssets 15727000.00
cash 59854000.00
totalCurrentLiabilities 17682000.00
netDebt -59852000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 135782000.00
propertyPlantEquipment 5453000.00
totalCurrentAssets 136701000.00
shortTermInvestments 50768000.00
netReceivables 7869000.00
inventory 13062000.00
accountsPayable 10468000.00
accumulatedOtherComprehensiveIncome -4673000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 21180000.00
nonCurrentAssetsTotal 21180000.00
nonCurrentLiabilitiesTotal 10470000.00
liabilitiesAndStockholdersEquity 157881000.00
cashAndShortTermInvestments 110622000.00
propertyPlantAndEquipmentNet 5453000.00
commonStockSharesOutstanding 1973300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 149198000.00
otherCurrentAssets 5043000.00
totalLiab 13134000.00
totalStockholderEquity 136064000.00
otherCurrentLiab 7313000.00
commonStock 39000.00
retainedEarnings 11295000.00
otherAssets 11576000.00
cash 72848000.00
totalCurrentLiabilities 13134000.00
netDebt -72843000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 129403000.00
propertyPlantEquipment 5668000.00
totalCurrentAssets 131954000.00
shortTermInvestments 35996000.00
netReceivables 9859000.00
inventory 8208000.00
accountsPayable 5816000.00
accumulatedOtherComprehensiveIncome -4673000.00
commonStockTotalEquity 39000.00
treasuryStock -7470000.00
nonCurrrentAssetsOther 17244000.00
nonCurrentAssetsTotal 17244000.00
nonCurrentLiabilitiesTotal 5821000.00
liabilitiesAndStockholdersEquity 149198000.00
cashAndShortTermInvestments 108844000.00
propertyPlantAndEquipmentNet 5668000.00
commonStockSharesOutstanding 1941400000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 145836000.00
intangibleAssets 150000.00
otherCurrentAssets 4910000.00
totalLiab 10688000.00
totalStockholderEquity 135148000.00
otherCurrentLiab 5479000.00
commonStock 39000.00
retainedEarnings 9608000.00
otherAssets 8744000.00
cash 69334000.00
totalCurrentLiabilities 10688000.00
netDebt -69327000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
otherStockholderEquity 130174000.00
propertyPlantEquipment 5611000.00
totalCurrentAssets 131481000.00
shortTermInvestments 42675000.00
netReceivables 7595000.00
inventory 6967000.00
accountsPayable 5202000.00
accumulatedOtherComprehensiveIncome -4673000.00
commonStockTotalEquity 39000.00
treasuryStock -6823000.00
nonCurrrentAssetsOther 14355000.00
nonCurrentAssetsTotal 14355000.00
nonCurrentLiabilitiesTotal 5209000.00
liabilitiesAndStockholdersEquity 145836000.00
cashAndShortTermInvestments 112009000.00
propertyPlantAndEquipmentNet 5611000.00
commonStockSharesOutstanding 1904550000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-21
currency_symbol USD
totalAssets 141451000.00
otherCurrentAssets 3985000.00
totalLiab 8788000.00
totalStockholderEquity 132663000.00
otherCurrentLiab 4862000.00
commonStock 39000.00
retainedEarnings 7461000.00
otherAssets 8373000.00
cash 86158000.00
totalCurrentLiabilities 8788000.00
netDebt -86148000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 128154000.00
propertyPlantEquipment 4789000.00
totalCurrentAssets 128289000.00
shortTermInvestments 19472000.00
netReceivables 10370000.00
inventory 8304000.00
accountsPayable 3916000.00
accumulatedOtherComprehensiveIncome -2991000.00
commonStockTotalEquity 39000.00
treasuryStock -6763000.00
nonCurrrentAssetsOther 13107000.00
nonCurrentAssetsTotal 13162000.00
nonCurrentLiabilitiesTotal 3926000.00
liabilitiesAndStockholdersEquity 141451000.00
cashAndShortTermInvestments 105630000.00
propertyPlantAndEquipmentNet 4789000.00
commonStockSharesOutstanding 1953650000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-26
currency_symbol USD
totalAssets 146966000.00
otherCurrentAssets 3520000.00
totalLiab 12113000.00
totalStockholderEquity 134853000.00
otherCurrentLiab 5414000.00
commonStock 38000.00
retainedEarnings 4916000.00
otherAssets 3198000.00
cash 58229000.00
totalCurrentLiabilities 12110000.00
netDebt -58217000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 132890000.00
propertyPlantEquipment 4181000.00
totalCurrentAssets 139587000.00
shortTermInvestments 62817000.00
netReceivables 7101000.00
longTermDebt 3000.00
inventory 7920000.00
accountsPayable 6687000.00
accumulatedOtherComprehensiveIncome -2991000.00
commonStockTotalEquity 38000.00
treasuryStock -1108000.00
nonCurrrentAssetsOther 7270000.00
nonCurrentAssetsTotal 7379000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 146966000.00
cashAndShortTermInvestments 121046000.00
propertyPlantAndEquipmentNet 4181000.00
commonStockSharesOutstanding 1990250000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 141467000.00
otherCurrentAssets 3513000.00
totalLiab 9372000.00
totalStockholderEquity 132095000.00
otherCurrentLiab 5551000.00
commonStock 38000.00
retainedEarnings 1908000.00
otherAssets 3481000.00
cash 50062000.00
totalCurrentLiabilities 9367000.00
netDebt -50049000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 133140000.00
propertyPlantEquipment 3778000.00
totalCurrentAssets 134208000.00
shortTermInvestments 69852000.00
netReceivables 4672000.00
longTermDebt 5000.00
inventory 6109000.00
accountsPayable 3808000.00
accumulatedOtherComprehensiveIncome -2991000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 7040000.00
nonCurrentAssetsTotal 7259000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 141467000.00
cashAndShortTermInvestments 119914000.00
propertyPlantAndEquipmentNet 3778000.00
commonStockSharesOutstanding 2017700000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 136419000.00
intangibleAssets 203000.00
otherCurrentAssets 2967000.00
totalLiab 7995000.00
totalStockholderEquity 128424000.00
otherCurrentLiab 4409000.00
commonStock 38000.00
retainedEarnings -1121000.00
otherAssets 2228000.00
cash 108936000.00
totalCurrentLiabilities 7988000.00
netDebt -108920000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 132498000.00
propertyPlantEquipment 3213000.00
totalCurrentAssets 130978000.00
shortTermInvestments 10014000.00
netReceivables 3700000.00
longTermDebt 7000.00
inventory 5361000.00
accountsPayable 3570000.00
accumulatedOtherComprehensiveIncome -2991000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 5222000.00
nonCurrentAssetsTotal 5441000.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 136419000.00
cashAndShortTermInvestments 118950000.00
propertyPlantAndEquipmentNet 3213000.00
commonStockSharesOutstanding 1914450000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 58974000.00
otherCurrentAssets 2373000.00
totalLiab 7167000.00
totalStockholderEquity 51807000.00
otherCurrentLiab 3587000.00
commonStock 33000.00
retainedEarnings -3832000.00
otherAssets 2059000.00
cash 30931000.00
totalCurrentLiabilities 7158000.00
netDebt -30905000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 55606000.00
propertyPlantEquipment 2986000.00
totalCurrentAssets 53929000.00
shortTermInvestments 9719000.00
netReceivables 5493000.00
longTermDebt 9000.00
inventory 5413000.00
accountsPayable 3554000.00
accumulatedOtherComprehensiveIncome -408000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 4912000.00
nonCurrentAssetsTotal 5045000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 58974000.00
cashAndShortTermInvestments 40650000.00
propertyPlantAndEquipmentNet 2986000.00
commonStockSharesOutstanding 1747200000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
totalAssets 55981000.00
otherCurrentAssets 2644000.00
totalLiab 5784000.00
totalStockholderEquity 50197000.00
otherCurrentLiab 3176000.00
commonStock 33000.00
retainedEarnings -5150000.00
otherLiab 51000.00
otherAssets 2074000.00
cash 27237000.00
totalCurrentLiabilities 5722000.00
netDebt -27202000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 55314000.00
propertyPlantEquipment 2846000.00
totalCurrentAssets 51061000.00
shortTermInvestments 9118000.00
netReceivables 7306000.00
longTermDebt 11000.00
inventory 4756000.00
accountsPayable 2522000.00
accumulatedOtherComprehensiveIncome -453000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 4787000.00
nonCurrentAssetsTotal 4920000.00
nonCurrentLiabilitiesTotal 62000.00
liabilitiesAndStockholdersEquity 55981000.00
cashAndShortTermInvestments 36355000.00
propertyPlantAndEquipmentNet 2846000.00
commonStockSharesOutstanding 1663400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-21
currency_symbol USD
totalAssets 53457000.00
otherCurrentAssets 2133000.00
totalLiab 4646000.00
totalStockholderEquity 48811000.00
otherCurrentLiab 2690000.00
commonStock 33000.00
retainedEarnings -6109000.00
otherLiab 51000.00
otherAssets 1838000.00
cash 34949000.00
totalCurrentLiabilities 4586000.00
netDebt -34911000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 38000.00
otherStockholderEquity 54887000.00
propertyPlantEquipment 2346000.00
totalCurrentAssets 49273000.00
netReceivables 7584000.00
longTermDebt 9000.00
inventory 4607000.00
accountsPayable 1867000.00
accumulatedOtherComprehensiveIncome -353000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 4051000.00
nonCurrentAssetsTotal 4184000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 53457000.00
cashAndShortTermInvestments 34949000.00
propertyPlantAndEquipmentNet 2346000.00
commonStockSharesOutstanding 1718600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 54607000.00
otherCurrentAssets 2347000.00
totalLiab 6679000.00
totalStockholderEquity 47928000.00
otherCurrentLiab 2807000.00
commonStock 33000.00
retainedEarnings -223000.00
otherLiab 51000.00
otherAssets 1818000.00
cash 37448000.00
totalCurrentLiabilities 6615000.00
netDebt -37394000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 48118000.00
propertyPlantEquipment 2102000.00
totalCurrentAssets 50687000.00
shortTermInvestments 1199000.00
netReceivables 5420000.00
longTermDebt 13000.00
inventory 5472000.00
accountsPayable 3767000.00
accumulatedOtherComprehensiveIncome -6953000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 3787000.00
nonCurrentAssetsTotal 3920000.00
nonCurrentLiabilitiesTotal 64000.00
liabilitiesAndStockholdersEquity 54607000.00
cashAndShortTermInvestments 37448000.00
propertyPlantAndEquipmentNet 2102000.00
commonStockSharesOutstanding 1645300000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 52712000.00
otherCurrentAssets 2062000.00
totalLiab 6570000.00
totalStockholderEquity 46142000.00
otherCurrentLiab 2378000.00
commonStock 33000.00
retainedEarnings -8787000.00
otherLiab 51000.00
otherAssets 1204000.00
cash 36793000.00
totalCurrentLiabilities 6498000.00
netDebt -36726000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 67000.00
otherStockholderEquity 55303000.00
propertyPlantEquipment 1808000.00
totalCurrentAssets 49700000.00
netReceivables 5371000.00
longTermDebt 21000.00
inventory 5474000.00
accountsPayable 4074000.00
accumulatedOtherComprehensiveIncome -407000.00
nonCurrrentAssetsOther 1204000.00
nonCurrentAssetsTotal 3012000.00
nonCurrentLiabilitiesTotal 72000.00
liabilitiesAndStockholdersEquity 52712000.00
cashAndShortTermInvestments 36793000.00
propertyPlantAndEquipmentNet 1808000.00
commonStockSharesOutstanding 1663600000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 1625000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 13858000.00
otherCurrentAssets 624000.00
totalLiab 4292000.00
totalStockholderEquity 9566000.00
otherCurrentLiab 1784000.00
commonStock 10000.00
retainedEarnings -12154000.00
cash 2761000.00
totalCurrentLiabilities 4217000.00
netDebt -2687000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 74000.00
otherStockholderEquity 22397000.00
totalCurrentAssets 10966000.00
netReceivables 3584000.00
inventory 3997000.00
accountsPayable 2383000.00
accumulatedOtherComprehensiveIncome -687000.00
nonCurrrentAssetsOther 1142000.00
nonCurrentAssetsTotal 2892000.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 13858000.00
cashAndShortTermInvestments 2761000.00
propertyPlantAndEquipmentNet 1750000.00
commonStockSharesOutstanding 1500700000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 118342000.00
intangibleAssets 630000.00
otherCurrentAssets 2126000.00
totalLiab 18858000.00
totalStockholderEquity 99484000.00
deferredLongTermLiab 1370000.00
otherCurrentLiab 5773000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -35158000.00
otherLiab 752000.00
otherAssets 3340000.00
cash 20780000.00
totalCurrentLiabilities 16331000.00
netDebt -17929000.00
shortTermDebt 1076000.00
shortLongTermDebtTotal 2851000.00
otherStockholderEquity 128736000.00
propertyPlantEquipment 23611000.00
totalCurrentAssets 90399000.00
longTermInvestments 992000.00
netTangibleAssets 99484000.00
shortTermInvestments 29186000.00
netReceivables 18784000.00
inventory 19523000.00
accountsPayable 9175000.00
accumulatedOtherComprehensiveIncome 5873000.00
nonCurrrentAssetsOther 3340000.00
nonCurrentAssetsTotal 27943000.00
capitalLeaseObligations 2851000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 2527000.00
liabilitiesAndStockholdersEquity 118342000.00
cashAndShortTermInvestments 49966000.00
propertyPlantAndEquipmentNet 23611000.00
netWorkingCapital 74068000.00
netInvestedCapital 99484000.00
commonStockSharesOutstanding 26978000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 102036000.00
intangibleAssets 84089000.00
otherCurrentAssets 2585000.00
totalLiab 17947000.00
totalStockholderEquity 84089000.00
deferredLongTermLiab 3194000.00
otherCurrentLiab 6799000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -46744000.00
otherLiab 790000.00
otherAssets 4369000.00
cash 18752000.00
totalCurrentLiabilities 15066000.00
currentDeferredRevenue 272000.00
netDebt -18752000.00
shortTermDebt 865000.00
shortLongTermDebtTotal 2956000.00
otherStockholderEquity 125060000.00
propertyPlantEquipment 17266000.00
totalCurrentAssets 79409000.00
longTermInvestments 992000.00
netTangibleAssets 84089000.00
shortTermInvestments 29054000.00
netReceivables 16430000.00
inventory 12588000.00
accountsPayable 7995000.00
accumulatedOtherComprehensiveIncome 5740000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -79720000.00
nonCurrentAssetsTotal 22627000.00
capitalLeaseObligations 2956000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 2881000.00
liabilitiesAndStockholdersEquity 102036000.00
cashAndShortTermInvestments 47806000.00
propertyPlantAndEquipmentGross 17266000.00
propertyPlantAndEquipmentNet 17266000.00
netWorkingCapital 64343000.00
netInvestedCapital 84089000.00
commonStockSharesOutstanding 28724000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 88999000.00
intangibleAssets 668000.00
otherCurrentAssets 1112000.00
totalLiab 13944000.00
totalStockholderEquity 75055000.00
deferredLongTermLiab 1240000.00
otherCurrentLiab 6277000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -51773000.00
otherLiab 868000.00
otherAssets 2426000.00
cash 10696000.00
totalCurrentLiabilities 11144000.00
netDebt -7937000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 2759000.00
otherStockholderEquity 121795000.00
propertyPlantEquipment 15551000.00
totalCurrentAssets 66850000.00
longTermInvestments 4172000.00
netTangibleAssets 75055000.00
shortTermInvestments 35693000.00
netReceivables 10553000.00
inventory 8796000.00
accountsPayable 4867000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -21343000.00
nonCurrrentAssetsOther 12976000.00
nonCurrentAssetsTotal 22149000.00
capitalLeaseObligations 2759000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 2800000.00
capitalSurpluse 143484000.00
liabilitiesAndStockholdersEquity 88999000.00
cashAndShortTermInvestments 46389000.00
propertyPlantAndEquipmentGross 4242000.00
propertyPlantAndEquipmentNet 4242000.00
netWorkingCapital 55706000.00
netInvestedCapital 75055000.00
commonStockSharesOutstanding 26320640.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 89309000.00
intangibleAssets 687000.00
otherCurrentAssets 2018000.00
totalLiab 10263000.00
totalStockholderEquity 79046000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 4594000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -45912000.00
otherLiab 1087000.00
otherAssets 3817000.00
cash 32414000.00
totalCurrentLiabilities 9176000.00
netDebt -27832000.00
shortTermDebt 4582000.00
shortLongTermDebtTotal 4582000.00
otherStockholderEquity 119925000.00
propertyPlantEquipment 11788000.00
totalCurrentAssets 62572000.00
longTermInvestments 10445000.00
netTangibleAssets 78359000.00
shortTermInvestments 6172000.00
netReceivables 11680000.00
inventory 10288000.00
accountsPayable 4582000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -22864000.00
nonCurrrentAssetsOther 11414000.00
nonCurrentAssetsTotal 26737000.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 1087000.00
capitalSurpluse 143115000.00
liabilitiesAndStockholdersEquity 89309000.00
cashAndShortTermInvestments 38586000.00
propertyPlantAndEquipmentGross 4141000.00
propertyPlantAndEquipmentNet 4141000.00
netWorkingCapital 53396000.00
netInvestedCapital 79046000.00
commonStockSharesOutstanding 26616440.00
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 85082000.00
intangibleAssets 706000.00
otherCurrentAssets 1020000.00
totalLiab 8527000.00
totalStockholderEquity 76555000.00
deferredLongTermLiab 1053000.00
otherCurrentLiab 4720000.00
commonStock 33000.00
retainedEarnings -47517000.00
otherLiab 1347000.00
otherAssets 3433000.00
cash 28520000.00
totalCurrentLiabilities 7180000.00
netDebt -26060000.00
shortTermDebt 2460000.00
shortLongTermDebt 2460000.00
shortLongTermDebtTotal 2460000.00
otherStockholderEquity 119039000.00
propertyPlantEquipment 11916000.00
totalCurrentAssets 65915000.00
longTermInvestments 3112000.00
netTangibleAssets 75849000.00
shortTermInvestments 17601000.00
netReceivables 9444000.00
inventory 9330000.00
accountsPayable 2460000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -24244000.00
nonCurrrentAssetsOther 10955000.00
nonCurrentAssetsTotal 19167000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 1347000.00
capitalSurpluse 142946000.00
liabilitiesAndStockholdersEquity 85082000.00
cashAndShortTermInvestments 46121000.00
propertyPlantAndEquipmentGross 4274000.00
propertyPlantAndEquipmentNet 4274000.00
netWorkingCapital 58735000.00
netInvestedCapital 76555000.00
commonStockSharesOutstanding 25780000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 90689000.00
intangibleAssets 724000.00
otherCurrentAssets 722000.00
totalLiab 9905000.00
totalStockholderEquity 80784000.00
deferredLongTermLiab 867000.00
otherCurrentLiab 4282000.00
commonStock 33000.00
retainedEarnings -41372000.00
otherLiab 1294000.00
otherAssets 3123000.00
cash 31332000.00
totalCurrentLiabilities 8611000.00
netDebt -27003000.00
shortTermDebt 4329000.00
shortLongTermDebt 4329000.00
shortLongTermDebtTotal 4329000.00
otherStockholderEquity 118123000.00
propertyPlantEquipment 12107000.00
totalCurrentAssets 70482000.00
longTermInvestments 4253000.00
netTangibleAssets 80060000.00
shortTermInvestments 21532000.00
netReceivables 7621000.00
inventory 9275000.00
accountsPayable 4329000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 33000.00
treasuryStock -25030000.00
nonCurrrentAssetsOther 11102000.00
nonCurrentAssetsTotal 20207000.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 1294000.00
capitalSurpluse 142738000.00
liabilitiesAndStockholdersEquity 90689000.00
cashAndShortTermInvestments 52864000.00
propertyPlantAndEquipmentGross 3944000.00
propertyPlantAndEquipmentNet 3944000.00
commonStockSharesOutstanding 25643000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 96208000.00
intangibleAssets 743000.00
otherCurrentAssets 2857000.00
totalLiab 13091000.00
totalStockholderEquity 83117000.00
deferredLongTermLiab 1060000.00
otherCurrentLiab 9347000.00
commonStock 33000.00
retainedEarnings -38386000.00
otherLiab 2617000.00
otherAssets 1772000.00
cash 41199000.00
totalCurrentLiabilities 12680000.00
netDebt -37866000.00
shortTermDebt 3333000.00
shortLongTermDebt 3333000.00
shortLongTermDebtTotal 3333000.00
otherStockholderEquity 116470000.00
propertyPlantEquipment 14011000.00
totalCurrentAssets 70404000.00
longTermInvestments 9304000.00
netTangibleAssets 82374000.00
shortTermInvestments 11233000.00
netReceivables 5453000.00
inventory 9662000.00
accountsPayable 3333000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000.00
treasuryStock -25240000.00
nonCurrrentAssetsOther 11679000.00
nonCurrentAssetsTotal 25804000.00
nonCurrentLiabilitiesTotal 411000.00
capitalSurpluse 141886000.00
liabilitiesAndStockholdersEquity 96208000.00
cashAndShortTermInvestments 52432000.00
propertyPlantAndEquipmentGross 3875000.00
propertyPlantAndEquipmentNet 3875000.00
commonStockSharesOutstanding 26029000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 116738000.00
intangibleAssets 1151000.00
otherCurrentAssets 1134000.00
totalLiab 9472000.00
totalStockholderEquity 107266000.00
deferredLongTermLiab 1338000.00
otherCurrentLiab 6699000.00
commonStock 33000.00
retainedEarnings -17291000.00
otherLiab 642000.00
otherAssets 2017000.00
cash 41069000.00
totalCurrentLiabilities 8830000.00
netDebt -38969000.00
shortTermDebt 2131000.00
shortLongTermDebt 2131000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 117524000.00
propertyPlantEquipment 19363000.00
totalCurrentAssets 79453000.00
longTermInvestments 14754000.00
netTangibleAssets 106115000.00
shortTermInvestments 21481000.00
netReceivables 7127000.00
inventory 8642000.00
accountsPayable 2131000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 33000.00
treasuryStock -23473000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 37285000.00
nonCurrentLiabilitiesTotal 642000.00
liabilitiesAndStockholdersEquity 116738000.00
cashAndShortTermInvestments 62550000.00
propertyPlantAndEquipmentGross 3766000.00
propertyPlantAndEquipmentNet 3766000.00
commonStockSharesOutstanding 27249300.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 137419000.00
intangibleAssets 1179000.00
otherCurrentAssets 1187000.00
totalLiab 10809000.00
totalStockholderEquity 126610000.00
otherCurrentLiab 5591000.00
commonStock 33000.00
retainedEarnings -2234000.00
otherLiab 1049000.00
otherAssets 2330000.00
cash 42293000.00
totalCurrentLiabilities 9760000.00
netDebt -38093000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 157289000.00
propertyPlantEquipment 23039000.00
totalCurrentAssets 94750000.00
shortTermInvestments 33606000.00
netReceivables 10447000.00
inventory 7217000.00
accountsPayable 4169000.00
accumulatedOtherComprehensiveIncome -28478000.00
commonStockTotalEquity 33000.00
treasuryStock -19899000.00
nonCurrrentAssetsOther 25274000.00
nonCurrentAssetsTotal 42669000.00
nonCurrentLiabilitiesTotal 1049000.00
liabilitiesAndStockholdersEquity 137419000.00
cashAndShortTermInvestments 75899000.00
propertyPlantAndEquipmentNet 23039000.00
commonStockSharesOutstanding 28716000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 171326000.00
intangibleAssets 1238000.00
otherCurrentAssets 1534000.00
totalLiab 20954000.00
totalStockholderEquity 150372000.00
otherCurrentLiab 6939000.00
commonStock 33000.00
retainedEarnings 16865000.00
otherLiab 10259000.00
otherAssets 12267000.00
cash 27898000.00
totalCurrentLiabilities 10695000.00
netDebt -24098000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 161652000.00
propertyPlantEquipment 26142000.00
totalCurrentAssets 116149000.00
shortTermInvestments 69427000.00
netReceivables 9373000.00
inventory 7917000.00
accountsPayable 3756000.00
accumulatedOtherComprehensiveIncome -28178000.00
commonStockTotalEquity 33000.00
treasuryStock -13184000.00
nonCurrrentAssetsOther 38284000.00
nonCurrentAssetsTotal 55177000.00
nonCurrentLiabilitiesTotal 10259000.00
liabilitiesAndStockholdersEquity 171326000.00
cashAndShortTermInvestments 97325000.00
propertyPlantAndEquipmentNet 26142000.00
commonStockSharesOutstanding 31044000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 198411000.00
intangibleAssets 1565000.00
otherCurrentAssets 2397000.00
totalLiab 16307000.00
totalStockholderEquity 182104000.00
otherCurrentLiab 1406000.00
commonStock 33000.00
retainedEarnings 42658000.00
otherLiab 823000.00
otherAssets 3378000.00
cash 32562000.00
totalCurrentLiabilities 15484000.00
netDebt -25855000.00
shortTermDebt 6641000.00
shortLongTermDebtTotal 6707000.00
otherStockholderEquity 168650000.00
propertyPlantEquipment 28330000.00
totalCurrentAssets 147963000.00
shortTermInvestments 93016000.00
netReceivables 12062000.00
inventory 7926000.00
accountsPayable 7437000.00
accumulatedOtherComprehensiveIncome -29237000.00
commonStockTotalEquity 33000.00
treasuryStock -4111000.00
nonCurrrentAssetsOther 32944000.00
nonCurrentAssetsTotal 50448000.00
nonCurrentLiabilitiesTotal 823000.00
liabilitiesAndStockholdersEquity 198411000.00
cashAndShortTermInvestments 125578000.00
propertyPlantAndEquipmentGross 28330000.00
propertyPlantAndEquipmentNet 28330000.00
commonStockSharesOutstanding 33886060.00
2010-12-31
date 2010-12-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 197634000.00
intangibleAssets 1936000.00
otherCurrentAssets 2996000.00
totalLiab 17934000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 8525000.00
commonStock 34000.00
retainedEarnings 36937000.00
otherLiab 1110000.00
otherAssets 3096000.00
cash 42277000.00
totalCurrentLiabilities 16824000.00
netDebt -33977000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 168993000.00
propertyPlantEquipment 29739000.00
totalCurrentAssets 140923000.00
shortTermInvestments 68728000.00
netReceivables 13239000.00
inventory 13683000.00
accountsPayable 8299000.00
accumulatedOtherComprehensiveIncome -26264000.00
commonStockTotalEquity 34000.00
treasuryStock -576000.00
nonCurrrentAssetsOther 34099000.00
nonCurrentAssetsTotal 56711000.00
nonCurrentLiabilitiesTotal 1110000.00