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Onto Innovation, Inc. занимается разработкой систем управления технологическими процессами. Он предлагает управление процессом, объединяя глобальное масштабирование с расширенным портфелем технологий, которые включают в себя: трехмерную метрологию, охватывающую микросхему от нанометровых транзисторов до микросхем микронного уровня, проверку макродефектов пластин и пакетов, состав металлических соединений, аналитику на заводе, и литография для современной полупроводниковой упаковки. Компания была основана в 1940 году и имеет штаб-квартиру в Уилмингтоне, штат Массачусетс.

General
Code ONTO
Type Common Stock
Name Onto Innovation Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPRN29
ISIN US6833441057
LEI 549300V1USTYXJ7TNR79
PrimaryTicker ONTO.US
CUSIP 683344105
CIK 704532
FiscalYearEnd December
IPODate 1992-02-26
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 16 Jonspin Road, Wilmington, MA, United States, 01887
Listings
0
Code NNM
Exchange F
Name Onto Innovation Inc
Phone 978 253 6200
WebURL https://www.ontoinnovation.com
FullTimeEmployees 1636
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 6869867520
MarketCapitalizationMln 6869.8675
EBITDA 221276992
PERatio 44.0157
WallStreetTargetPrice 156.25
BookValue 34.56
DividendShare 0
DividendYield 0.0284
EarningsShare 3.18
EPSEstimateCurrentYear 3.65
EPSEstimateNextYear 4.68
EPSEstimateNextQuarter 1.01
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2023-09-30
ProfitMargin 0.1847
OperatingMarginTTM 0.1641
ReturnOnAssetsTTM 0.0529
ReturnOnEquityTTM 0.0962
RevenueTTM 850281984
RevenuePerShareTTM 17.375
QuarterlyRevenueGrowthYOY -0.185
GrossProfitTTM 539221000
DilutedEpsTTM 3.18
QuarterlyEarningsGrowthYOY -0.305

Financials / Income Statement / quarterly / net Income

46.74M
2021-12-31
53.33M
2022-03-31
51.58M
2022-06-30
52.22M
2022-09-30
66.21M
2022-12-31
29.07M
2023-03-31
25.9M
2023-06-30
35.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

63.55M
2021-12-31
75.14M
2022-03-31
74.38M
2022-06-30
73.13M
2022-09-30
75.04M
2022-12-31
42.86M
2023-03-31
38.63M
2023-06-30
47.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

225.64M
2021-12-31
241.35M
2022-03-31
256.31M
2022-06-30
254.25M
2022-09-30
253.27M
2022-12-31
199.17M
2023-03-31
190.66M
2023-06-30
207.19M
2023-09-30

Earnings / History / epsActual

1.57
2022-12-31
0.92
2023-03-31
0.79
2023-06-30
0.96
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 44.0157
ForwardPE 30.2115
PriceSalesTTM 8.0795
PriceBookMRQ 4.0176
EnterpriseValue 6205339068
EnterpriseValueRevenue 7.298
EnterpriseValueEbitda 28.7588
SharesStats
SharesOutstanding 49081000
SharesFloat 48604417
PercentInsiders 0.879
PercentInstitutions 99.544
Technicals
Beta 1.37
52WeekHigh 147.715
52WeekLow 65.61
50DayMA 129.424
200DayMA 109.476
SharesShort 1631960
SharesShortPriorMonth 1921417
ShortRatio 1.67
ShortPercent 0.0465
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 1862188000.00
intangibleAssets 180724000.00
otherCurrentAssets 35963000.00
totalLiab 166046000.00
totalStockholderEquity 1696142000.00
otherCurrentLiab 135758000.00
commonStock 49000.00
goodWill 315811000.00
cash 206585000.00
totalCurrentLiabilities 135758000.00
currentDeferredRevenue 22832000.00
netDebt -206585000.00
shortTermDebt -67298000.00
otherStockholderEquity 1708871000.00
totalCurrentAssets 1221202000.00
shortTermInvestments 423079000.00
netReceivables 209520000.00
inventory 346055000.00
accountsPayable 44466000.00
accumulatedOtherComprehensiveIncome -12778000.00
nonCurrrentAssetsOther 40267000.00
nonCurrentAssetsTotal 640986000.00
nonCurrentLiabilitiesOther 30288000.00
nonCurrentLiabilitiesTotal 30288000.00
liabilitiesAndStockholdersEquity 1862188000.00
cashAndShortTermInvestments 629664000.00
propertyPlantAndEquipmentGross 104184000.00
propertyPlantAndEquipmentNet 104184000.00
netWorkingCapital 1085444000.00
commonStockSharesOutstanding 49401000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1820861000.00
intangibleAssets 194548000.00
otherCurrentAssets 33517000.00
totalLiab 164147000.00
totalStockholderEquity 1656714000.00
otherCurrentLiab 57304000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings 416161000.00
otherLiab 13893000.00
goodWill 315811000.00
otherAssets 9768000.00
cash 224257000.00
totalCurrentLiabilities 136937000.00
currentDeferredRevenue 24067000.00
netDebt -204974000.00
shortTermDebt 5966000.00
shortLongTermDebtTotal 19283000.00
otherStockholderEquity 1251193000.00
propertyPlantEquipment 117689000.00
totalCurrentAssets 1183045000.00
netTangibleAssets 1146355000.00
shortTermInvestments 385346000.00
netReceivables 187852000.00
inventory 352073000.00
accountsPayable 49600000.00
accumulatedOtherComprehensiveIncome -10689000.00
nonCurrrentAssetsOther 27574000.00
nonCurrentAssetsTotal 637816000.00
capitalLeaseObligations 19283000.00
nonCurrentLiabilitiesOther 27210000.00
nonCurrentLiabilitiesTotal 27210000.00
liabilitiesAndStockholdersEquity 1820861000.00
cashAndShortTermInvestments 609603000.00
propertyPlantAndEquipmentGross 99883000.00
propertyPlantAndEquipmentNet 99883000.00
netWorkingCapital 1046108000.00
netInvestedCapital 1656714000.00
commonStockSharesOutstanding 49274000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1802844000.00
intangibleAssets 208373000.00
otherCurrentAssets 23596000.00
totalLiab 178219000.00
totalStockholderEquity 1624625000.00
deferredLongTermLiab 1741000.00
otherCurrentLiab 61205000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings 390265000.00
goodWill 315811000.00
cash 230484000.00
totalCurrentLiabilities 148418000.00
currentDeferredRevenue 27702000.00
netDebt -209692000.00
shortTermDebt 5811000.00
shortLongTermDebtTotal 20792000.00
otherStockholderEquity 1241839000.00
propertyPlantEquipment 97624000.00
totalCurrentAssets 1155096000.00
netTangibleAssets 1100441000.00
shortTermInvestments 353034000.00
netReceivables 209624000.00
inventory 338358000.00
accountsPayable 53700000.00
accumulatedOtherComprehensiveIncome -7528000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity 390265000.00
nonCurrrentAssetsOther 21153000.00
nonCurrentAssetsTotal 647748000.00
capitalLeaseObligations 20792000.00
nonCurrentLiabilitiesOther 28060000.00
nonCurrentLiabilitiesTotal 29801000.00
capitalSurpluse 1241839000.00
liabilitiesAndStockholdersEquity 1802844000.00
cashAndShortTermInvestments 583518000.00
propertyPlantAndEquipmentGross 97624000.00
propertyPlantAndEquipmentNet 97624000.00
netWorkingCapital 1006678000.00
netInvestedCapital 1624625000.00
commonStockSharesOutstanding 49109000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1794863000.00
intangibleAssets 222197000.00
otherCurrentAssets 21411000.00
totalLiab 198437000.00
totalStockholderEquity 1596426000.00
deferredLongTermLiab 7366000.00
otherCurrentLiab 57709000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings 362756000.00
otherLiab 21534000.00
goodWill 315811000.00
otherAssets 9257000.00
cash 175872000.00
totalCurrentLiabilities 160558000.00
currentDeferredRevenue 42645000.00
netDebt -153849000.00
shortTermDebt 5678000.00
shortLongTermDebtTotal 22023000.00
otherStockholderEquity 1243631000.00
propertyPlantEquipment 91980000.00
totalCurrentAssets 1134872000.00
netTangibleAssets 1058418000.00
shortTermInvestments 371912000.00
netReceivables 241395000.00
inventory 324282000.00
accountsPayable 54526000.00
accumulatedOtherComprehensiveIncome -10010000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity 362756000.00
nonCurrrentAssetsOther 25225000.00
nonCurrentAssetsTotal 659991000.00
capitalLeaseObligations 22023000.00
nonCurrentLiabilitiesOther 37879000.00
nonCurrentLiabilitiesTotal 37879000.00
capitalSurpluse 1243631000.00
liabilitiesAndStockholdersEquity 1794863000.00
cashAndShortTermInvestments 547784000.00
propertyPlantAndEquipmentGross 91980000.00
propertyPlantAndEquipmentNet 91980000.00
netWorkingCapital 974314000.00
netInvestedCapital 1596426000.00
commonStockSharesOutstanding 49401000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1787767000.00
intangibleAssets 235970000.00
otherCurrentAssets 26533000.00
totalLiab 218393000.00
totalStockholderEquity 1569374000.00
deferredLongTermLiab 15504000.00
otherCurrentLiab 11992000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings 325631000.00
otherLiab 48840000.00
goodWill 315811000.00
otherAssets 29097000.00
cash 200383000.00
totalCurrentLiabilities 169553000.00
currentDeferredRevenue 43249000.00
netDebt -178427000.00
shortTermDebt 5015000.00
shortLongTermDebtTotal 21956000.00
otherStockholderEquity 1259498000.00
propertyPlantEquipment 84253000.00
totalCurrentAssets 1122636000.00
netTangibleAssets 1017593000.00
shortTermInvestments 352329000.00
netReceivables 235527000.00
inventory 307864000.00
accountsPayable 109297000.00
accumulatedOtherComprehensiveIncome -15805000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 325631000.00
nonCurrrentAssetsOther 24810000.00
nonCurrentAssetsTotal 665131000.00
capitalLeaseObligations 21956000.00
nonCurrentLiabilitiesOther 48840000.00
nonCurrentLiabilitiesTotal 48840000.00
capitalSurpluse 1259498000.00
liabilitiesAndStockholdersEquity 1787767000.00
cashAndShortTermInvestments 552712000.00
propertyPlantAndEquipmentGross 84253000.00
propertyPlantAndEquipmentNet 84253000.00
netWorkingCapital 953083000.00
netInvestedCapital 1569374000.00
commonStockSharesOutstanding 49949000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1761460000.00
intangibleAssets 249742000.00
otherCurrentAssets 25287000.00
totalLiab 233517000.00
totalStockholderEquity 1527943000.00
deferredLongTermLiab 25422000.00
otherCurrentLiab 49593000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings 273416000.00
otherLiab 56850000.00
goodWill 315811000.00
otherAssets 27290000.00
cash 180175000.00
totalCurrentLiabilities 176667000.00
currentDeferredRevenue 50260000.00
netDebt -160550000.00
shortTermDebt 4566000.00
shortLongTermDebtTotal 19625000.00
otherStockholderEquity 1265156000.00
propertyPlantEquipment 82986000.00
totalCurrentAssets 1085631000.00
netTangibleAssets 962390000.00
shortTermInvestments 364825000.00
netReceivables 234731000.00
inventory 280613000.00
accountsPayable 72248000.00
accumulatedOtherComprehensiveIncome -10679000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 273416000.00
nonCurrrentAssetsOther 4348000.00
nonCurrentAssetsTotal 675829000.00
capitalLeaseObligations 19625000.00
nonCurrentLiabilitiesOther 31428000.00
nonCurrentLiabilitiesTotal 56850000.00
capitalSurpluse 1265156000.00
liabilitiesAndStockholdersEquity 1761460000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentNet 101467000.00
netWorkingCapital 908964000.00
netInvestedCapital 1527943000.00
commonStockSharesOutstanding 49907000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1722407000.00
intangibleAssets 263512000.00
otherCurrentAssets 20628000.00
totalLiab 250086000.00
totalStockholderEquity 1472321000.00
deferredLongTermLiab 33396000.00
otherCurrentLiab 62316000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings 221841000.00
otherLiab 49263000.00
goodWill 315811000.00
otherAssets 8956000.00
cash 172463000.00
totalCurrentLiabilities 184679000.00
currentDeferredRevenue 46815000.00
netDebt -151528000.00
shortTermDebt 4791000.00
shortLongTermDebtTotal 20935000.00
otherStockholderEquity 1255728000.00
propertyPlantEquipment 81689000.00
totalCurrentAssets 1032242000.00
netTangibleAssets 892998000.00
shortTermInvestments 369448000.00
netReceivables 206695000.00
inventory 263008000.00
accountsPayable 70757000.00
accumulatedOtherComprehensiveIncome -5297000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity 221841000.00
nonCurrrentAssetsOther 4287000.00
nonCurrentAssetsTotal 690165000.00
capitalLeaseObligations 20935000.00
nonCurrentLiabilitiesOther 32011000.00
nonCurrentLiabilitiesTotal 65407000.00
capitalSurpluse 1255728000.00
liabilitiesAndStockholdersEquity 1722407000.00
cashAndShortTermInvestments 541911000.00
propertyPlantAndEquipmentNet 101886000.00
netWorkingCapital 847563000.00
netInvestedCapital 1472321000.00
commonStockSharesOutstanding 49915000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1649813000.00
intangibleAssets 277281000.00
otherCurrentAssets 16433000.00
totalLiab 223758000.00
totalStockholderEquity 1426055000.00
deferredLongTermLiab 40281000.00
otherCurrentLiab 14733000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings 168511000.00
otherLiab 69232000.00
goodWill 315811000.00
otherAssets 26538000.00
cash 169602000.00
totalCurrentLiabilities 154526000.00
currentDeferredRevenue 39438000.00
netDebt -151880000.00
shortTermDebt 3968000.00
shortLongTermDebtTotal 17722000.00
otherStockholderEquity 1256179000.00
propertyPlantEquipment 82094000.00
totalCurrentAssets 948089000.00
netTangibleAssets 832963000.00
shortTermInvestments 341741000.00
netReceivables 177205000.00
inventory 243108000.00
accountsPayable 96387000.00
accumulatedOtherComprehensiveIncome 1316000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity 168511000.00
nonCurrrentAssetsOther 26538000.00
nonCurrentAssetsTotal 701724000.00
capitalLeaseObligations 17722000.00
nonCurrentLiabilitiesOther 69232000.00
nonCurrentLiabilitiesTotal 69232000.00
capitalSurpluse 1256179000.00
liabilitiesAndStockholdersEquity 1649813000.00
cashAndShortTermInvestments 511343000.00
propertyPlantAndEquipmentNet 82094000.00
netWorkingCapital 793563000.00
netInvestedCapital 1426055000.00
commonStockSharesOutstanding 49847000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1603263000.00
intangibleAssets 292892000.00
otherCurrentAssets 21846000.00
totalLiab 229713000.00
totalStockholderEquity 1373550000.00
deferredLongTermLiab 54354000.00
otherCurrentLiab 52403000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings 121774000.00
otherLiab 81096000.00
goodWill 313891000.00
otherAssets 25321000.00
cash 152207000.00
totalCurrentLiabilities 148617000.00
currentDeferredRevenue 40988000.00
netDebt -132856000.00
shortTermDebt 4359000.00
shortLongTermDebtTotal 19351000.00
otherStockholderEquity 1248703000.00
propertyPlantEquipment 85685000.00
totalCurrentAssets 885474000.00
netTangibleAssets 766767000.00
shortTermInvestments 309344000.00
netReceivables 179766000.00
inventory 222311000.00
accountsPayable 50867000.00
accumulatedOtherComprehensiveIncome 3024000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity 121774000.00
nonCurrrentAssetsOther 4355000.00
nonCurrentAssetsTotal 717789000.00
capitalLeaseObligations 19351000.00
nonCurrentLiabilitiesOther 26742000.00
nonCurrentLiabilitiesTotal 81096000.00
capitalSurpluse 1248703000.00
liabilitiesAndStockholdersEquity 1603263000.00
cashAndShortTermInvestments 461551000.00
propertyPlantAndEquipmentNet 104397000.00
netWorkingCapital 736857000.00
netInvestedCapital 1373550000.00
commonStockSharesOutstanding 49762000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1546493000.00
intangibleAssets 305886000.00
otherCurrentAssets 19147000.00
totalLiab 216930000.00
totalStockholderEquity 1329563000.00
deferredLongTermLiab 55867000.00
otherCurrentLiab 49223000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings 85326000.00
otherLiab 83762000.00
goodWill 313891000.00
otherAssets 27072000.00
cash 134218000.00
totalCurrentLiabilities 133168000.00
currentDeferredRevenue 32139000.00
netDebt -112732000.00
shortTermDebt 5121000.00
shortLongTermDebtTotal 21486000.00
otherStockholderEquity 1241680000.00
propertyPlantEquipment 88015000.00
totalCurrentAssets 811629000.00
netTangibleAssets 709786000.00
shortTermInvestments 276621000.00
netReceivables 174662000.00
inventory 206981000.00
accountsPayable 46685000.00
accumulatedOtherComprehensiveIncome 2508000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity 85326000.00
nonCurrrentAssetsOther 4360000.00
nonCurrentAssetsTotal 734864000.00
capitalLeaseObligations 21486000.00
nonCurrentLiabilitiesOther 9814000.00
nonCurrentLiabilitiesTotal 83762000.00
capitalSurpluse 1241680000.00
liabilitiesAndStockholdersEquity 1546493000.00
cashAndShortTermInvestments 410839000.00
propertyPlantAndEquipmentGross 108464000.00
propertyPlantAndEquipmentNet 108464000.00
netWorkingCapital 678461000.00
netInvestedCapital 1329563000.00
commonStockSharesOutstanding 49701000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1503719000.00
intangibleAssets 318210000.00
otherCurrentAssets 19156000.00
totalLiab 211407000.00
totalStockholderEquity 1292312000.00
deferredLongTermLiab 56258000.00
otherCurrentLiab 36655000.00
commonStock 49000.00
retainedEarnings 50275000.00
otherLiab 67792000.00
goodWill 313891000.00
otherAssets 7224000.00
cash 126450000.00
totalCurrentLiabilities 126412000.00
currentDeferredRevenue 38530000.00
netDebt -103642000.00
shortTermDebt 5605000.00
shortLongTermDebtTotal 22808000.00
otherStockholderEquity 1239450000.00
propertyPlantEquipment 109566000.00
totalCurrentAssets 754828000.00
netTangibleAssets 660211000.00
shortTermInvestments 266450000.00
netReceivables 141876000.00
inventory 200896000.00
accountsPayable 45622000.00
accumulatedOtherComprehensiveIncome 2538000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity 50275000.00
nonCurrrentAssetsOther 4892000.00
nonCurrentAssetsTotal 748891000.00
capitalLeaseObligations 22808000.00
nonCurrentLiabilitiesOther 10529000.00
nonCurrentLiabilitiesTotal 84995000.00
capitalSurpluse 1239450000.00
liabilitiesAndStockholdersEquity 1503719000.00
cashAndShortTermInvestments 392900000.00
propertyPlantAndEquipmentGross 109566000.00
propertyPlantAndEquipmentNet 109566000.00
netWorkingCapital 628416000.00
netInvestedCapital 1292312000.00
commonStockSharesOutstanding 49572000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1468172000.00
intangibleAssets 318357000.00
otherCurrentAssets 17471000.00
totalLiab 203426000.00
totalStockholderEquity 1264746000.00
deferredLongTermLiab 55623000.00
otherCurrentLiab 8852000.00
commonStock 49000.00
retainedEarnings 26162000.00
otherLiab 83335000.00
goodWill 306632000.00
otherAssets 23572000.00
cash 136720000.00
totalCurrentLiabilities 120091000.00
currentDeferredRevenue 29511000.00
netDebt -115795000.00
shortTermDebt 4470000.00
shortLongTermDebtTotal 20925000.00
otherStockholderEquity 1233967000.00
propertyPlantEquipment 87950000.00
totalCurrentAssets 731661000.00
netTangibleAssets 639757000.00
shortTermInvestments 237002000.00
netReceivables 149251000.00
inventory 191217000.00
accountsPayable 77258000.00
accumulatedOtherComprehensiveIncome 4568000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity 26162000.00
nonCurrrentAssetsOther 23572000.00
nonCurrentAssetsTotal 736511000.00
capitalLeaseObligations 20925000.00
nonCurrentLiabilitiesOther 27712000.00
nonCurrentLiabilitiesTotal 83335000.00
capitalSurpluse 1233967000.00
liabilitiesAndStockholdersEquity 1468172000.00
cashAndShortTermInvestments 373722000.00
propertyPlantAndEquipmentGross 87950000.00
propertyPlantAndEquipmentNet 87950000.00
netWorkingCapital 611570000.00
netInvestedCapital 1264746000.00
commonStockSharesOutstanding 49326000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1430715000.00
intangibleAssets 330923000.00
otherCurrentAssets 19908000.00
totalLiab 193032000.00
totalStockholderEquity 1237683000.00
deferredLongTermLiab 64278000.00
otherCurrentLiab 38530000.00
commonStock 49000.00
retainedEarnings 6248000.00
otherLiab 78428000.00
goodWill 307626000.00
otherAssets 2653000.00
cash 101606000.00
totalCurrentLiabilities 97231000.00
currentDeferredRevenue 17086000.00
netDebt -80104000.00
shortTermDebt 4129000.00
shortLongTermDebtTotal 21502000.00
otherStockholderEquity 1229720000.00
propertyPlantEquipment 112792000.00
totalCurrentAssets 676721000.00
netTangibleAssets 599134000.00
shortTermInvestments 238797000.00
netReceivables 131429000.00
inventory 184981000.00
accountsPayable 37486000.00
accumulatedOtherComprehensiveIncome 1666000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity 6248000.00
nonCurrrentAssetsOther 1361000.00
nonCurrentAssetsTotal 753994000.00
capitalLeaseObligations 21502000.00
nonCurrentLiabilitiesOther 12386000.00
nonCurrentLiabilitiesTotal 95801000.00
capitalSurpluse 1229720000.00
liabilitiesAndStockholdersEquity 1430715000.00
cashAndShortTermInvestments 340403000.00
propertyPlantAndEquipmentGross 112792000.00
propertyPlantAndEquipmentNet 112792000.00
netWorkingCapital 579490000.00
netInvestedCapital 1237683000.00
commonStockSharesOutstanding 49131000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1416772000.00
intangibleAssets 344569000.00
otherCurrentAssets 23486000.00
totalLiab 195563000.00
totalStockholderEquity 1221209000.00
deferredLongTermLiab 66271000.00
otherCurrentLiab 8336000.00
commonStock 49000.00
retainedEarnings -1843000.00
otherLiab 78699000.00
goodWill 307626000.00
otherAssets 2818000.00
cash 129388000.00
totalCurrentLiabilities 98715000.00
currentDeferredRevenue 16327000.00
netDebt -106636000.00
shortTermDebt 4603000.00
shortLongTermDebtTotal 22752000.00
otherStockholderEquity 1223068000.00
propertyPlantEquipment 95517000.00
totalCurrentAssets 644912000.00
netTangibleAssets 569014000.00
shortTermInvestments 182673000.00
netReceivables 137529000.00
inventory 171836000.00
accountsPayable 69449000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -1843000.00
nonCurrrentAssetsOther 24148000.00
nonCurrentAssetsTotal 771860000.00
capitalLeaseObligations 22752000.00
nonCurrentLiabilitiesOther 30577000.00
nonCurrentLiabilitiesTotal 96848000.00
capitalSurpluse 1223068000.00
liabilitiesAndStockholdersEquity 1416772000.00
cashAndShortTermInvestments 312061000.00
propertyPlantAndEquipmentGross 116847000.00
propertyPlantAndEquipmentNet 95517000.00
netWorkingCapital 546197000.00
netInvestedCapital 1221209000.00
commonStockSharesOutstanding 49014000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1416387000.00
intangibleAssets 358222000.00
otherCurrentAssets 26798000.00
totalLiab 190582000.00
totalStockholderEquity 1225805000.00
deferredLongTermLiab 66263000.00
otherCurrentLiab 11889000.00
commonStock 49000.00
retainedEarnings -9267000.00
otherLiab 77304000.00
goodWill 307626000.00
otherAssets 2665000.00
cash 291949000.00
totalCurrentLiabilities 94328000.00
currentDeferredRevenue 16041000.00
netDebt -268201000.00
shortTermDebt 4798000.00
shortLongTermDebtTotal 23748000.00
otherStockholderEquity 1238378000.00
propertyPlantEquipment 96973000.00
totalCurrentAssets 628519000.00
netTangibleAssets 559957000.00
shortTermInvestments 190629000.00
netReceivables 149229000.00
inventory 160543000.00
accountsPayable 61600000.00
accumulatedOtherComprehensiveIncome -3355000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -9267000.00
nonCurrrentAssetsOther 25047000.00
nonCurrentAssetsTotal 787868000.00
capitalLeaseObligations 23748000.00
nonCurrentLiabilitiesOther 29991000.00
nonCurrentLiabilitiesTotal 96254000.00
capitalSurpluse 1238378000.00
liabilitiesAndStockholdersEquity 1416387000.00
cashAndShortTermInvestments 291949000.00
propertyPlantAndEquipmentGross 119355000.00
propertyPlantAndEquipmentNet 96973000.00
netWorkingCapital 534191000.00
netInvestedCapital 1225805000.00
commonStockSharesOutstanding 50121000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1448580000.00
intangibleAssets 371953000.00
otherCurrentAssets 21638000.00
totalLiab 184554000.00
totalStockholderEquity 1264026000.00
deferredLongTermLiab 67040000.00
otherCurrentLiab 38476000.00
commonStock 50000.00
retainedEarnings -4863000.00
otherLiab 78841000.00
goodWill 307148000.00
otherAssets 5807000.00
cash 130673000.00
totalCurrentLiabilities 85743000.00
currentDeferredRevenue 14623000.00
netDebt -105797000.00
shortTermDebt 4906000.00
shortLongTermDebtTotal 24876000.00
otherStockholderEquity 1269437000.00
propertyPlantEquipment 98420000.00
totalCurrentAssets 641664000.00
netTangibleAssets 584925000.00
shortTermInvestments 189563000.00
netReceivables 123656000.00
inventory 176134000.00
accountsPayable 27738000.00
accumulatedOtherComprehensiveIncome -598000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -4863000.00
nonCurrrentAssetsOther 1351000.00
nonCurrentAssetsTotal 806916000.00
capitalLeaseObligations 24876000.00
nonCurrentLiabilitiesOther 31771000.00
nonCurrentLiabilitiesTotal 98811000.00
capitalSurpluse 1269437000.00
liabilitiesAndStockholdersEquity 1448580000.00
cashAndShortTermInvestments 320236000.00
propertyPlantAndEquipmentGross 122008000.00
propertyPlantAndEquipmentNet 122008000.00
commonStockSharesOutstanding 50121000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 451167000.00
intangibleAssets 6337000.00
otherCurrentAssets 11571000.00
totalLiab 65694000.00
totalStockholderEquity 385473000.00
deferredLongTermLiab 158000.00
otherCurrentLiab 10814000.00
commonStock 31000.00
retainedEarnings 12889000.00
otherLiab 8481000.00
goodWill 22495000.00
otherAssets 18408000.00
cash 139702000.00
totalCurrentLiabilities 45550000.00
currentDeferredRevenue 6875000.00
netDebt -125775000.00
shortTermDebt 2264000.00
shortLongTermDebtTotal 13927000.00
otherStockholderEquity 374073000.00
propertyPlantEquipment 52449000.00
totalCurrentAssets 372178000.00
netTangibleAssets 284384000.00
shortTermInvestments 53436000.00
netReceivables 63337000.00
inventory 104132000.00
accountsPayable 25597000.00
accumulatedOtherComprehensiveIncome -1520000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 78516000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 78989000.00
capitalLeaseObligations 13927000.00
nonCurrentLiabilitiesOther 10462000.00
nonCurrentLiabilitiesTotal 20144000.00
capitalSurpluse 259744000.00
liabilitiesAndStockholdersEquity 451167000.00
cashAndShortTermInvestments 193138000.00
propertyPlantAndEquipmentGross 62445000.00
propertyPlantAndEquipmentNet 31749000.00
commonStockSharesOutstanding 25305000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 443983000.00
intangibleAssets 6674000.00
otherCurrentAssets 11218000.00
totalLiab 66483000.00
totalStockholderEquity 377500000.00
deferredLongTermLiab 163000.00
otherCurrentLiab 9352000.00
commonStock 31000.00
retainedEarnings 6329000.00
otherLiab 9045000.00
goodWill 22495000.00
otherAssets 18354000.00
cash 111958000.00
totalCurrentLiabilities 45182000.00
currentDeferredRevenue 8797000.00
netDebt -97170000.00
shortTermDebt 2532000.00
shortLongTermDebtTotal 14788000.00
otherStockholderEquity 372396000.00
propertyPlantEquipment 52779000.00
totalCurrentAssets 364545000.00
netTangibleAssets 276859000.00
shortTermInvestments 67892000.00
netReceivables 66641000.00
inventory 106836000.00
accountsPayable 24501000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 74305000.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 79438000.00
capitalLeaseObligations 14788000.00
nonCurrentLiabilitiesOther 11001000.00
nonCurrentLiabilitiesTotal 21301000.00
capitalSurpluse 256503000.00
liabilitiesAndStockholdersEquity 443983000.00
cashAndShortTermInvestments 179850000.00
propertyPlantAndEquipmentGross 63546000.00
propertyPlantAndEquipmentNet 31915000.00
commonStockSharesOutstanding 25250000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 436310000.00
intangibleAssets 7061000.00
otherCurrentAssets 9958000.00
totalLiab 66448000.00
totalStockholderEquity 369862000.00
deferredLongTermLiab 166000.00
otherCurrentLiab 6964000.00
commonStock 31000.00
retainedEarnings 803000.00
otherLiab 9514000.00
goodWill 22495000.00
otherAssets 18301000.00
cash 170770000.00
totalCurrentLiabilities 44192000.00
currentDeferredRevenue 8379000.00
netDebt -155570000.00
shortTermDebt 2458000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 370714000.00
propertyPlantEquipment 50532000.00
totalCurrentAssets 356120000.00
netTangibleAssets 267442000.00
shortTermInvestments 70602000.00
netReceivables 66357000.00
inventory 103989000.00
accountsPayable 26391000.00
accumulatedOtherComprehensiveIncome -1686000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 70375000.00
nonCurrrentAssetsOther 32035000.00
nonCurrentAssetsTotal 80190000.00
capitalLeaseObligations 15200000.00
nonCurrentLiabilitiesOther 11366000.00
nonCurrentLiabilitiesTotal 22256000.00
capitalSurpluse 251841000.00
liabilitiesAndStockholdersEquity 436310000.00
cashAndShortTermInvestments 170770000.00
propertyPlantAndEquipmentGross 62099000.00
propertyPlantAndEquipmentNet 18599000.00
commonStockSharesOutstanding 25144000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 418040000.00
intangibleAssets 7448000.00
otherCurrentAssets 8710000.00
totalLiab 56152000.00
totalStockholderEquity 361888000.00
deferredLongTermLiab 162000.00
otherCurrentLiab 14310000.00
commonStock 31000.00
retainedEarnings -6773000.00
otherLiab 11161000.00
goodWill 22495000.00
otherAssets 18316000.00
cash 175072000.00
totalCurrentLiabilities 44991000.00
currentDeferredRevenue 7902000.00
netDebt -175072000.00
shortTermDebt -7902000.00
otherStockholderEquity 369893000.00
propertyPlantEquipment 47900000.00
totalCurrentAssets 350907000.00
netTangibleAssets 259154000.00
shortTermInvestments 62684000.00
netReceivables 64194000.00
inventory 96820000.00
accountsPayable 30681000.00
accumulatedOtherComprehensiveIncome -1263000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 67402000.00
nonCurrrentAssetsOther 18316000.00
nonCurrentAssetsTotal 67133000.00
nonCurrentLiabilitiesOther 2843000.00
nonCurrentLiabilitiesTotal 11161000.00
capitalSurpluse 247983000.00
liabilitiesAndStockholdersEquity 418040000.00
cashAndShortTermInvestments 175072000.00
propertyPlantAndEquipmentGross 47900000.00
propertyPlantAndEquipmentNet 18874000.00
commonStockSharesOutstanding 31645000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 429910000.00
intangibleAssets 7786000.00
otherCurrentAssets 8976000.00
totalLiab 55754000.00
totalStockholderEquity 374156000.00
deferredLongTermLiab 172000.00
otherCurrentLiab 7045000.00
commonStock 32000.00
retainedEarnings -14855000.00
otherLiab 10173000.00
goodWill 22495000.00
otherAssets 16395000.00
cash 124334000.00
totalCurrentLiabilities 45581000.00
currentDeferredRevenue 8441000.00
netDebt -124334000.00
otherStockholderEquity 390547000.00
propertyPlantEquipment 43135000.00
totalCurrentAssets 366471000.00
netTangibleAssets 279363000.00
shortTermInvestments 70005000.00
netReceivables 71765000.00
inventory 91391000.00
accountsPayable 30095000.00
accumulatedOtherComprehensiveIncome -1568000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 55380000.00
nonCurrrentAssetsOther 499000.00
nonCurrentAssetsTotal 63439000.00
nonCurrentLiabilitiesOther 3089000.00
nonCurrentLiabilitiesTotal 10173000.00
capitalSurpluse 241318000.00
liabilitiesAndStockholdersEquity 429910000.00
cashAndShortTermInvestments 194339000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 16763000.00
commonStockSharesOutstanding 32408000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 422866000.00
intangibleAssets 8070000.00
otherCurrentAssets 7808000.00
totalLiab 56876000.00
totalStockholderEquity 365990000.00
deferredLongTermLiab 1828000.00
otherCurrentLiab 6015000.00
commonStock 32000.00
retainedEarnings -22042000.00
goodWill 22495000.00
cash 56491000.00
totalCurrentLiabilities 46710000.00
currentDeferredRevenue 8684000.00
netDebt -56491000.00
otherStockholderEquity 389298000.00
propertyPlantEquipment 43050000.00
totalCurrentAssets 360102000.00
netTangibleAssets 263737000.00
shortTermInvestments 126966000.00
netReceivables 84615000.00
inventory 84222000.00
accountsPayable 32011000.00
accumulatedOtherComprehensiveIncome -1298000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 43811000.00
nonCurrrentAssetsOther 469000.00
deferredLongTermAssetCharges 7405000.00
nonCurrentAssetsTotal 62764000.00
nonCurrentLiabilitiesOther 1455000.00
nonCurrentLiabilitiesTotal 10166000.00
capitalSurpluse 237378000.00
liabilitiesAndStockholdersEquity 422866000.00
cashAndShortTermInvestments 183457000.00
propertyPlantAndEquipmentGross 16880000.00
propertyPlantAndEquipmentNet 16880000.00
commonStockSharesOutstanding 32437000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 409502000.00
intangibleAssets 30847000.00
otherCurrentAssets 6045000.00
totalLiab 59773000.00
totalStockholderEquity 349729000.00
deferredLongTermLiab 1476000.00
otherCurrentLiab 16913000.00
commonStock 32000.00
retainedEarnings -36739000.00
goodWill 22495000.00
cash 180321000.00
totalCurrentLiabilities 48879000.00
currentDeferredRevenue 10244000.00
netDebt -180321000.00
shortTermDebt -10244000.00
otherStockholderEquity 386986000.00
propertyPlantEquipment 43795000.00
totalCurrentAssets 345772000.00
netTangibleAssets 246945000.00
shortTermInvestments 112266000.00
netReceivables 74672000.00
inventory 79763000.00
accountsPayable 31966000.00
accumulatedOtherComprehensiveIncome -550000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 26136000.00
nonCurrrentAssetsOther 15385000.00
deferredLongTermAssetCharges 9671000.00
nonCurrentAssetsTotal 63730000.00
nonCurrentLiabilitiesOther 1944000.00
nonCurrentLiabilitiesTotal 10894000.00
capitalSurpluse 234793000.00
liabilitiesAndStockholdersEquity 409502000.00
cashAndShortTermInvestments 180321000.00
propertyPlantAndEquipmentGross 17498000.00
propertyPlantAndEquipmentNet 17498000.00
commonStockSharesOutstanding 32317000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 385922000.00
intangibleAssets 31127000.00
otherCurrentAssets 4699000.00
totalLiab 52768000.00
totalStockholderEquity 333154000.00
deferredLongTermLiab 1840000.00
otherCurrentLiab 15507000.00
commonStock 32000.00
retainedEarnings -51869000.00
goodWill 22495000.00
cash 177359000.00
totalCurrentLiabilities 42307000.00
currentDeferredRevenue 11784000.00
netDebt -177359000.00
shortTermDebt -11784000.00
otherStockholderEquity 386196000.00
propertyPlantEquipment 44810000.00
totalCurrentAssets 322082000.00
netTangibleAssets 249945000.00
shortTermInvestments 109589000.00
netReceivables 65283000.00
inventory 67521000.00
accountsPayable 26800000.00
accumulatedOtherComprehensiveIncome -1205000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 9113000.00
nonCurrrentAssetsOther 15371000.00
deferredLongTermAssetCharges 11924000.00
nonCurrentAssetsTotal 63840000.00
nonCurrentLiabilitiesOther 1381000.00
nonCurrentLiabilitiesTotal 10461000.00
capitalSurpluse 255368000.00
liabilitiesAndStockholdersEquity 385922000.00
cashAndShortTermInvestments 177359000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 17342000.00
commonStockSharesOutstanding 31597000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 387544000.00
intangibleAssets 31501000.00
otherCurrentAssets 17533000.00
totalLiab 55338000.00
totalStockholderEquity 332206000.00
deferredLongTermLiab 1572000.00
otherCurrentLiab 20043000.00
commonStock 32000.00
retainedEarnings -51065000.00
goodWill 22495000.00
otherAssets -1000.00
cash 159365000.00
totalCurrentLiabilities 45424000.00
currentDeferredRevenue 8474000.00
netDebt -159365000.00
shortTermDebt -8474000.00
otherStockholderEquity 384631000.00
propertyPlantEquipment 42317000.00
totalCurrentAssets 308852000.00
netTangibleAssets 262128000.00
shortTermInvestments 91339000.00
netReceivables 66188000.00
inventory 65766000.00
accountsPayable 25381000.00
accumulatedOtherComprehensiveIncome -1392000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -1685000.00
nonCurrrentAssetsOther 31343000.00
deferredLongTermAssetCharges 16472000.00
nonCurrentAssetsTotal 78693000.00
nonCurrentLiabilitiesOther 1284000.00
nonCurrentLiabilitiesTotal 9914000.00
capitalSurpluse 278722000.00
liabilitiesAndStockholdersEquity 387544000.00
cashAndShortTermInvestments 159365000.00
propertyPlantAndEquipmentGross 15849000.00
propertyPlantAndEquipmentNet 15849000.00
commonStockSharesOutstanding 32170000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 370586000.00
intangibleAssets 9263000.00
otherCurrentAssets 4634000.00
totalLiab 57295000.00
totalStockholderEquity 313291000.00
deferredLongTermLiab 797000.00
otherCurrentLiab 6739000.00
commonStock 32000.00
retainedEarnings -68434000.00
goodWill 22495000.00
cash 57705000.00
totalCurrentLiabilities 46048000.00
currentDeferredRevenue 12213000.00
netDebt -57705000.00
shortTermDebt 1168000.00
otherStockholderEquity 383174000.00
propertyPlantEquipment 42018000.00
totalCurrentAssets 290982000.00
netTangibleAssets 255062000.00
shortTermInvestments 91244000.00
netReceivables 70564000.00
inventory 66835000.00
accountsPayable 25928000.00
accumulatedOtherComprehensiveIncome -1481000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -7449000.00
nonCurrrentAssetsOther 590000.00
deferredLongTermAssetCharges 17827000.00
nonCurrentAssetsTotal 79604000.00
nonCurrentLiabilitiesOther 1257000.00
nonCurrentLiabilitiesTotal 11247000.00
capitalSurpluse 275908000.00
liabilitiesAndStockholdersEquity 370586000.00
cashAndShortTermInvestments 148949000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 15091000.00
commonStockSharesOutstanding 32146000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 345862000.00
intangibleAssets 32263000.00
otherCurrentAssets 4971000.00
totalLiab 43360000.00
totalStockholderEquity 302502000.00
deferredLongTermLiab 877000.00
otherCurrentLiab 13517000.00
commonStock 31000.00
retainedEarnings -77627000.00
goodWill 22495000.00
cash 137388000.00
totalCurrentLiabilities 33325000.00
currentDeferredRevenue 8623000.00
netDebt -137388000.00
shortTermDebt -8623000.00
otherStockholderEquity 381713000.00
propertyPlantEquipment 43176000.00
totalCurrentAssets 269853000.00
netTangibleAssets 244325000.00
shortTermInvestments 85143000.00
netReceivables 61002000.00
inventory 66226000.00
accountsPayable 19808000.00
accumulatedOtherComprehensiveIncome -1615000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -15737000.00
nonCurrrentAssetsOther 31417000.00
deferredLongTermAssetCharges 19103000.00
nonCurrentAssetsTotal 76009000.00
nonCurrentLiabilitiesOther 1234000.00
nonCurrentLiabilitiesTotal 10035000.00
capitalSurpluse 273735000.00
liabilitiesAndStockholdersEquity 345862000.00
cashAndShortTermInvestments 137388000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 12329000.00
commonStockSharesOutstanding 32058000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 338699000.00
intangibleAssets 10273000.00
otherCurrentAssets 4113000.00
totalLiab 44964000.00
totalStockholderEquity 293735000.00
deferredLongTermLiab 836000.00
otherCurrentLiab 5118000.00
commonStock 31000.00
retainedEarnings -84706000.00
goodWill 22495000.00
cash 37859000.00
totalCurrentLiabilities 35962000.00
currentDeferredRevenue 8325000.00
netDebt -37859000.00
shortTermDebt 12274000.00
otherStockholderEquity 381189000.00
propertyPlantEquipment 44226000.00
totalCurrentAssets 262630000.00
netTangibleAssets 234422000.00
shortTermInvestments 87872000.00
netReceivables 67301000.00
inventory 65485000.00
accountsPayable 10245000.00
accumulatedOtherComprehensiveIncome -2779000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -22174000.00
nonCurrrentAssetsOther 593000.00
deferredLongTermAssetCharges 17399000.00
nonCurrentAssetsTotal 76069000.00
nonCurrentLiabilitiesOther 1194000.00
nonCurrentLiabilitiesTotal 9002000.00
capitalSurpluse 271969000.00
liabilitiesAndStockholdersEquity 338699000.00
cashAndShortTermInvestments 125731000.00
propertyPlantAndEquipmentGross 11858000.00
propertyPlantAndEquipmentNet 11858000.00
commonStockSharesOutstanding 25280000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 356024000.00
intangibleAssets 10808000.00
otherCurrentAssets 7975000.00
totalLiab 58199000.00
totalStockholderEquity 297825000.00
deferredLongTermLiab 1348000.00
otherCurrentLiab 10005000.00
commonStock 31000.00
retainedEarnings -90832000.00
goodWill 22495000.00
cash 38546000.00
totalCurrentLiabilities 48428000.00
currentDeferredRevenue 9170000.00
netDebt -38546000.00
shortTermDebt 7662000.00
otherStockholderEquity 390027000.00
propertyPlantEquipment 44324000.00
totalCurrentAssets 274715000.00
netTangibleAssets 206422000.00
shortTermInvestments 84715000.00
netReceivables 74884000.00
inventory 68595000.00
accountsPayable 21591000.00
accumulatedOtherComprehensiveIncome -1401000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -48828000.00
nonCurrrentAssetsOther 604000.00
deferredLongTermAssetCharges 1319000.00
nonCurrentAssetsTotal 81309000.00
nonCurrentLiabilitiesOther 1714000.00
nonCurrentLiabilitiesTotal 9771000.00
capitalSurpluse 268553000.00
liabilitiesAndStockholdersEquity 356024000.00
cashAndShortTermInvestments 123261000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 12355000.00
commonStockSharesOutstanding 31459000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 403715000.00
intangibleAssets 11403000.00
otherCurrentAssets 22426000.00
totalLiab 116935000.00
totalStockholderEquity 286780000.00
deferredLongTermLiab 740000.00
otherCurrentLiab 17791000.00
commonStock 31000.00
retainedEarnings -100118000.00
goodWill 22495000.00
cash 66439000.00
totalCurrentLiabilities 106547000.00
currentDeferredRevenue 8258000.00
netDebt -6554000.00
shortTermDebt 59885000.00
shortLongTermDebtTotal 59885000.00
otherStockholderEquity 388233000.00
propertyPlantEquipment 43484000.00
totalCurrentAssets 320663000.00
netTangibleAssets 193331000.00
shortTermInvestments 96661000.00
netReceivables 64576000.00
inventory 70561000.00
accountsPayable 20613000.00
accumulatedOtherComprehensiveIncome -1366000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -56711000.00
nonCurrrentAssetsOther 594000.00
deferredLongTermAssetCharges 1272000.00
nonCurrentAssetsTotal 83052000.00
nonCurrentLiabilitiesOther 1702000.00
nonCurrentLiabilitiesTotal 10388000.00
capitalSurpluse 264317000.00
liabilitiesAndStockholdersEquity 403715000.00
cashAndShortTermInvestments 163100000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 13513000.00
commonStockSharesOutstanding 31754000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 392709000.00
intangibleAssets 34493000.00
otherCurrentAssets 21519000.00
totalLiab 112198000.00
totalStockholderEquity 280511000.00
deferredLongTermLiab 813000.00
otherCurrentLiab 16324000.00
commonStock 31000.00
retainedEarnings -107719000.00
goodWill 22495000.00
cash 148241000.00
totalCurrentLiabilities 101929000.00
currentDeferredRevenue 6713000.00
netDebt -89378000.00
shortTermDebt 58863000.00
shortLongTermDebtTotal 58863000.00
otherStockholderEquity 390190000.00
propertyPlantEquipment 43068000.00
totalCurrentAssets 308650000.00
netTangibleAssets 182729000.00
shortTermInvestments 110055000.00
netReceivables 64747000.00
inventory 74143000.00
accountsPayable 20029000.00
accumulatedOtherComprehensiveIncome -1991000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -62742000.00
nonCurrrentAssetsOther 35616000.00
deferredLongTermAssetCharges 1191000.00
nonCurrentAssetsTotal 84059000.00
nonCurrentLiabilitiesOther 1664000.00
nonCurrentLiabilitiesTotal 10269000.00
capitalSurpluse 260679000.00
liabilitiesAndStockholdersEquity 392709000.00
cashAndShortTermInvestments 148241000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 13950000.00
commonStockSharesOutstanding 31654000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 379824000.00
intangibleAssets 35088000.00
otherCurrentAssets 8137000.00
totalLiab 109146000.00
totalStockholderEquity 270678000.00
deferredLongTermLiab 1348000.00
otherCurrentLiab 13578000.00
commonStock 31000.00
retainedEarnings -121658000.00
goodWill 22495000.00
cash 161478000.00
totalCurrentLiabilities 99592000.00
currentDeferredRevenue 6441000.00
netDebt -103371000.00
shortTermDebt 58107000.00
shortLongTermDebtTotal 58107000.00
otherStockholderEquity 394928000.00
propertyPlantEquipment 44493000.00
totalCurrentAssets 296597000.00
netTangibleAssets 176046000.00
shortTermInvestments 116924000.00
netReceivables 55492000.00
inventory 71490000.00
accountsPayable 21466000.00
accumulatedOtherComprehensiveIncome -2623000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -66209000.00
nonCurrrentAssetsOther 35793000.00
deferredLongTermAssetCharges 1118000.00
nonCurrentAssetsTotal 83227000.00
nonCurrentLiabilitiesOther 1653000.00
nonCurrentLiabilitiesTotal 9554000.00
capitalSurpluse 258715000.00
liabilitiesAndStockholdersEquity 379824000.00
cashAndShortTermInvestments 161478000.00
propertyPlantAndEquipmentGross 44500000.00
propertyPlantAndEquipmentNet 12346000.00
commonStockSharesOutstanding 32075000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 386596000.00
intangibleAssets 35993000.00
otherCurrentAssets 17947000.00
totalLiab 116753000.00
totalStockholderEquity 269843000.00
deferredLongTermLiab 1993000.00
otherCurrentLiab 16812000.00
commonStock 31000.00
retainedEarnings -124541000.00
goodWill 22495000.00
cash 155254000.00
totalCurrentLiabilities 106199000.00
currentDeferredRevenue 7283000.00
netDebt -98003000.00
shortTermDebt 57251000.00
shortLongTermDebtTotal 57251000.00
otherStockholderEquity 397082000.00
propertyPlantEquipment 45944000.00
totalCurrentAssets 307144000.00
netTangibleAssets 175718000.00
shortTermInvestments 122270000.00
netReceivables 61339000.00
inventory 72604000.00
accountsPayable 24853000.00
accumulatedOtherComprehensiveIncome -2729000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -64396000.00
nonCurrrentAssetsOther 31281000.00
deferredLongTermAssetCharges 385000.00
nonCurrentAssetsTotal 79452000.00
nonCurrentLiabilitiesOther 1794000.00
nonCurrentLiabilitiesTotal 10554000.00
capitalSurpluse 256878000.00
liabilitiesAndStockholdersEquity 386596000.00
cashAndShortTermInvestments 155254000.00
propertyPlantAndEquipmentGross 45900000.00
propertyPlantAndEquipmentNet 12178000.00
commonStockSharesOutstanding 32204000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 377872000.00
intangibleAssets 30508000.00
otherCurrentAssets 16498000.00
totalLiab 109671000.00
totalStockholderEquity 268201000.00
deferredLongTermLiab 2486000.00
otherCurrentLiab 17884000.00
commonStock 32000.00
retainedEarnings -131739000.00
goodWill 22495000.00
cash 156179000.00
totalCurrentLiabilities 43335000.00
currentDeferredRevenue 6605000.00
netDebt -99780000.00
shortTermDebt -6605000.00
shortLongTermDebtTotal 56399000.00
otherStockholderEquity 402110000.00
propertyPlantEquipment 47541000.00
totalCurrentAssets 303128000.00
netTangibleAssets 171988000.00
shortTermInvestments 119444000.00
netReceivables 61185000.00
inventory 69266000.00
accountsPayable 25451000.00
accumulatedOtherComprehensiveIncome -2202000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -65214000.00
nonCurrrentAssetsOther 31449000.00
deferredLongTermAssetCharges 387000.00
nonCurrentAssetsTotal 74744000.00
nonCurrentLiabilitiesOther 1977000.00
nonCurrentLiabilitiesTotal 66336000.00
capitalSurpluse 254143000.00
liabilitiesAndStockholdersEquity 377872000.00
cashAndShortTermInvestments 156179000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 12787000.00
commonStockSharesOutstanding 32339000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 369835000.00
intangibleAssets 31022000.00
otherCurrentAssets 15882000.00
totalLiab 104303000.00
totalStockholderEquity 265532000.00
deferredLongTermLiab 3052000.00
otherCurrentLiab 17354000.00
commonStock 32000.00
retainedEarnings -137766000.00
goodWill 22495000.00
cash 158410000.00
totalCurrentLiabilities 39528000.00
currentDeferredRevenue 7840000.00
netDebt -102826000.00
shortTermDebt -7840000.00
shortLongTermDebtTotal 55584000.00
otherStockholderEquity 405472000.00
propertyPlantEquipment 47800000.00
totalCurrentAssets 294148000.00
netTangibleAssets 169121000.00
shortTermInvestments 123045000.00
netReceivables 51801000.00
inventory 68055000.00
accountsPayable 22174000.00
accumulatedOtherComprehensiveIncome -2206000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -66558000.00
nonCurrrentAssetsOther 31605000.00
deferredLongTermAssetCharges 393000.00
nonCurrentAssetsTotal 75687000.00
nonCurrentLiabilitiesOther 2071000.00
nonCurrentLiabilitiesTotal 64775000.00
capitalSurpluse 252839000.00
liabilitiesAndStockholdersEquity 369835000.00
cashAndShortTermInvestments 158410000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 13060000.00
commonStockSharesOutstanding 32549000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 366637000.00
intangibleAssets 31537000.00
otherCurrentAssets 16931000.00
totalLiab 99309000.00
totalStockholderEquity 267328000.00
deferredLongTermLiab 3517000.00
otherCurrentLiab 18119000.00
commonStock 32000.00
retainedEarnings -139614000.00
goodWill 22495000.00
cash 156985000.00
totalCurrentLiabilities 35866000.00
currentDeferredRevenue 7976000.00
netDebt -102212000.00
shortTermDebt -7976000.00
shortLongTermDebtTotal 54773000.00
otherStockholderEquity 409562000.00
propertyPlantEquipment 49633000.00
totalCurrentAssets 290321000.00
netTangibleAssets 164749000.00
shortTermInvestments 113871000.00
netReceivables 51603000.00
inventory 63344000.00
accountsPayable 17747000.00
accumulatedOtherComprehensiveIncome -2652000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -69114000.00
nonCurrrentAssetsOther 31841000.00
deferredLongTermAssetCharges 410000.00
nonCurrentAssetsTotal 76316000.00
nonCurrentLiabilitiesOther 1980000.00
nonCurrentLiabilitiesTotal 63443000.00
capitalSurpluse 251396000.00
liabilitiesAndStockholdersEquity 366637000.00
cashAndShortTermInvestments 156985000.00
propertyPlantAndEquipmentGross 49600000.00
propertyPlantAndEquipmentNet 12938000.00
commonStockSharesOutstanding 33504000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 375200000.00
intangibleAssets 32052000.00
otherCurrentAssets 23774000.00
totalLiab 99524000.00
totalStockholderEquity 275676000.00
deferredLongTermLiab 5954000.00
otherCurrentLiab 18743000.00
commonStock 33000.00
retainedEarnings -141108000.00
goodWill 22495000.00
cash 162485000.00
totalCurrentLiabilities 35870000.00
currentDeferredRevenue 8536000.00
netDebt -108488000.00
shortTermDebt -8536000.00
shortLongTermDebtTotal 53997000.00
otherStockholderEquity 418417000.00
propertyPlantEquipment 50736000.00
totalCurrentAssets 302057000.00
netTangibleAssets 173644000.00
shortTermInvestments 114857000.00
netReceivables 49969000.00
inventory 65829000.00
accountsPayable 17127000.00
accumulatedOtherComprehensiveIncome -1666000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -64475000.00
nonCurrrentAssetsOther 28847000.00
deferredLongTermAssetCharges 362000.00
nonCurrentAssetsTotal 73143000.00
nonCurrentLiabilitiesOther 2308000.00
nonCurrentLiabilitiesTotal 63654000.00
capitalSurpluse 255036000.00
liabilitiesAndStockholdersEquity 375200000.00
cashAndShortTermInvestments 162485000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 12244000.00
commonStockSharesOutstanding 33237000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 389081000.00
intangibleAssets 32619000.00
otherCurrentAssets 22204000.00
totalLiab 112484000.00
totalStockholderEquity 276597000.00
deferredLongTermLiab 2626000.00
otherCurrentLiab 33509000.00
commonStock 33000.00
retainedEarnings -140110000.00
goodWill 22495000.00
cash 177301000.00
totalCurrentLiabilities 49856000.00
currentDeferredRevenue 10363000.00
netDebt -124076000.00
shortTermDebt -10363000.00
shortLongTermDebtTotal 53225000.00
otherStockholderEquity 418215000.00
propertyPlantEquipment 47244000.00
totalCurrentAssets 315940000.00
netTangibleAssets 198938000.00
shortTermInvestments 122643000.00
netReceivables 50811000.00
inventory 65624000.00
accountsPayable 16347000.00
accumulatedOtherComprehensiveIncome -1541000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -35813000.00
nonCurrrentAssetsOther 28685000.00
deferredLongTermAssetCharges 4344000.00
nonCurrentAssetsTotal 73141000.00
nonCurrentLiabilitiesOther 2218000.00
nonCurrentLiabilitiesTotal 62628000.00
capitalSurpluse 251679000.00
liabilitiesAndStockholdersEquity 389081000.00
cashAndShortTermInvestments 177301000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 11837000.00
commonStockSharesOutstanding 33240000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 379383000.00
intangibleAssets 33289000.00
otherCurrentAssets 16392000.00
totalLiab 99645000.00
totalStockholderEquity 279738000.00
deferredLongTermLiab 3310000.00
otherCurrentLiab 23538000.00
commonStock 33000.00
retainedEarnings -135698000.00
goodWill 22495000.00
cash 183519000.00
totalCurrentLiabilities 37749000.00
currentDeferredRevenue 12850000.00
netDebt -131033000.00
shortTermDebt -12850000.00
shortLongTermDebtTotal 52486000.00
otherStockholderEquity 417327000.00
propertyPlantEquipment 47131000.00
totalCurrentAssets 304779000.00
netTangibleAssets 194266000.00
shortTermInvestments 127913000.00
netReceivables 42547000.00
inventory 62321000.00
accountsPayable 14211000.00
accumulatedOtherComprehensiveIncome -1924000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -36401000.00
nonCurrrentAssetsOther 28763000.00
deferredLongTermAssetCharges 4345000.00
nonCurrentAssetsTotal 74604000.00
nonCurrentLiabilitiesOther 2244000.00
nonCurrentLiabilitiesTotal 61896000.00
capitalSurpluse 248824000.00
liabilitiesAndStockholdersEquity 379383000.00
cashAndShortTermInvestments 183519000.00
propertyPlantAndEquipmentGross 47100000.00
propertyPlantAndEquipmentNet 12552000.00
commonStockSharesOutstanding 33092000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 371362000.00
intangibleAssets 34017000.00
otherCurrentAssets 3186000.00
totalLiab 92359000.00
totalStockholderEquity 279003000.00
deferredLongTermLiab 3718000.00
otherCurrentLiab 18918000.00
commonStock 33000.00
retainedEarnings -134974000.00
goodWill 22553000.00
cash 167372000.00
totalCurrentLiabilities 31690000.00
currentDeferredRevenue 8786000.00
netDebt -115621000.00
shortTermDebt -8786000.00
shortLongTermDebtTotal 51751000.00
otherStockholderEquity 415739000.00
propertyPlantEquipment 47439000.00
totalCurrentAssets 288178000.00
netTangibleAssets 187766000.00
shortTermInvestments 86582000.00
netReceivables 53437000.00
inventory 61351000.00
accountsPayable 12772000.00
accumulatedOtherComprehensiveIncome -1795000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -37996000.00
nonCurrrentAssetsOther 36109000.00
deferredLongTermAssetCharges 4338000.00
nonCurrentAssetsTotal 83184000.00
nonCurrentLiabilitiesOther 2786000.00
nonCurrentLiabilitiesTotal 60669000.00
capitalSurpluse 244733000.00
liabilitiesAndStockholdersEquity 371362000.00
cashAndShortTermInvestments 167372000.00
propertyPlantAndEquipmentGross 47400000.00
propertyPlantAndEquipmentNet 13058000.00
commonStockSharesOutstanding 33539000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 375691000.00
intangibleAssets 37006000.00
otherCurrentAssets 7771000.00
totalLiab 99615000.00
totalStockholderEquity 276076000.00
deferredLongTermLiab 3531000.00
otherCurrentLiab 17104000.00
commonStock 33000.00
retainedEarnings -137028000.00
goodWill 24934000.00
cash 158591000.00
totalCurrentLiabilities 34679000.00
currentDeferredRevenue 8010000.00
netDebt -107544000.00
shortTermDebt -8010000.00
shortLongTermDebtTotal 51047000.00
otherStockholderEquity 414580000.00
propertyPlantEquipment 46597000.00
totalCurrentAssets 291034000.00
netTangibleAssets 183663000.00
shortTermInvestments 74811000.00
netReceivables 58733000.00
inventory 65939000.00
accountsPayable 17575000.00
accumulatedOtherComprehensiveIncome -1509000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -38552000.00
nonCurrrentAssetsOther 34640000.00
deferredLongTermAssetCharges 3566000.00
nonCurrentAssetsTotal 84657000.00
nonCurrentLiabilitiesOther 4398000.00
nonCurrentLiabilitiesTotal 64936000.00
capitalSurpluse 241879000.00
liabilitiesAndStockholdersEquity 375691000.00
cashAndShortTermInvestments 158591000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 13011000.00
commonStockSharesOutstanding 33426000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 375970000.00
intangibleAssets 31949000.00
otherCurrentAssets 5781000.00
totalLiab 102122000.00
totalStockholderEquity 273848000.00
deferredLongTermLiab 3459000.00
otherCurrentLiab 4768000.00
commonStock 32000.00
retainedEarnings -137280000.00
goodWill 19298000.00
cash 157825000.00
totalCurrentLiabilities 37823000.00
currentDeferredRevenue 9011000.00
netDebt -107478000.00
shortTermDebt 4846000.00
shortLongTermDebtTotal 50347000.00
otherStockholderEquity 413170000.00
propertyPlantEquipment 43831000.00
totalCurrentAssets 296727000.00
netTangibleAssets 183773000.00
shortTermInvestments 91033000.00
netReceivables 61065000.00
inventory 72056000.00
accountsPayable 19198000.00
accumulatedOtherComprehensiveIncome -2074000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -33998000.00
nonCurrrentAssetsOther 34810000.00
deferredLongTermAssetCharges 3582000.00
nonCurrentAssetsTotal 79243000.00
nonCurrentLiabilitiesOther 4350000.00
nonCurrentLiabilitiesTotal 64299000.00
capitalSurpluse 238939000.00
liabilitiesAndStockholdersEquity 375970000.00
cashAndShortTermInvestments 157825000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 12484000.00
commonStockSharesOutstanding 33155000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 367747000.00
intangibleAssets 22923000.00
otherCurrentAssets 5650000.00
totalLiab 95742000.00
totalStockholderEquity 272005000.00
deferredLongTermLiab 3746000.00
otherCurrentLiab 7431000.00
commonStock 32000.00
retainedEarnings -138039000.00
goodWill 11252000.00
cash 166373000.00
totalCurrentLiabilities 36047000.00
currentDeferredRevenue 9814000.00
netDebt -116696000.00
shortTermDebt 945000.00
shortLongTermDebtTotal 49677000.00
otherStockholderEquity 411532000.00
propertyPlantEquipment 42938000.00
totalCurrentAssets 294981000.00
netTangibleAssets 184873000.00
shortTermInvestments 81320000.00
netReceivables 52683000.00
longTermDebt 4131000.00
inventory 70275000.00
accountsPayable 17857000.00
accumulatedOtherComprehensiveIncome -1520000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -29432000.00
nonCurrrentAssetsOther 36465000.00
deferredLongTermAssetCharges 3591000.00
nonCurrentAssetsTotal 72766000.00
longTermDebtTotal 4131000.00
nonCurrentLiabilitiesOther 4291000.00
nonCurrentLiabilitiesTotal 59695000.00
capitalSurpluse 235928000.00
liabilitiesAndStockholdersEquity 367747000.00
cashAndShortTermInvestments 166373000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 13378000.00
commonStockSharesOutstanding 33239000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 366384000.00
intangibleAssets 23729000.00
otherCurrentAssets 4301000.00
totalLiab 95895000.00
totalStockholderEquity 270489000.00
otherCurrentLiab 9254000.00
commonStock 32000.00
retainedEarnings -138432000.00
goodWill 11371000.00
cash 169216000.00
totalCurrentLiabilities 37048000.00
currentDeferredRevenue 11170000.00
netDebt -120206000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 49010000.00
otherStockholderEquity 409974000.00
totalCurrentAssets 294052000.00
shortTermInvestments 64963000.00
netReceivables 57113000.00
inventory 63422000.00
accountsPayable 15696000.00
accumulatedOtherComprehensiveIncome -1085000.00
nonCurrrentAssetsOther 36694000.00
nonCurrentAssetsTotal 72332000.00
nonCurrentLiabilitiesTotal 58847000.00
liabilitiesAndStockholdersEquity 366384000.00
cashAndShortTermInvestments 169216000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 11909000.00
commonStockSharesOutstanding 33045000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 348639000.00
intangibleAssets 17560000.00
otherCurrentAssets 173737000.00
totalLiab 108320000.00
totalStockholderEquity 240319000.00
deferredLongTermLiab 5020000.00
otherCurrentLiab 12344000.00
commonStock 32000.00
retainedEarnings -167428000.00
goodWill 8532000.00
cash 105416000.00
totalCurrentLiabilities 51136000.00
currentDeferredRevenue 12834000.00
netDebt -57044000.00
shortTermDebt 911000.00
shortLongTermDebtTotal 48372000.00
otherStockholderEquity 408819000.00
propertyPlantEquipment 43080000.00
totalCurrentAssets 300858000.00
netTangibleAssets 199558000.00
shortTermInvestments 68321000.00
netReceivables 61306000.00
longTermDebt 4613000.00
inventory 58696000.00
accountsPayable 25047000.00
accumulatedOtherComprehensiveIncome -1104000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -20203000.00
nonCurrrentAssetsOther 19067000.00
deferredLongTermAssetCharges 4512000.00
nonCurrentAssetsTotal 47781000.00
longTermDebtTotal 4613000.00
nonCurrentLiabilitiesOther 4408000.00
nonCurrentLiabilitiesTotal 57184000.00
capitalSurpluse 240695000.00
liabilitiesAndStockholdersEquity 348639000.00
cashAndShortTermInvestments 173737000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 11154000.00
commonStockSharesOutstanding 32862000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 329962000.00
intangibleAssets 18251000.00
otherCurrentAssets 168922000.00
totalLiab 97851000.00
totalStockholderEquity 232111000.00
deferredLongTermLiab 5296000.00
otherCurrentLiab 9958000.00
commonStock 32000.00
retainedEarnings -174089000.00
goodWill 11269000.00
cash 90020000.00
totalCurrentLiabilities 41378000.00
currentDeferredRevenue 10377000.00
netDebt -42283000.00
shortTermDebt 790000.00
shortLongTermDebtTotal 47737000.00
otherStockholderEquity 407795000.00
propertyPlantEquipment 42203000.00
totalCurrentAssets 282611000.00
netTangibleAssets 193751000.00
shortTermInvestments 78902000.00
netReceivables 53174000.00
longTermDebt 6349000.00
inventory 54996000.00
accountsPayable 20253000.00
accumulatedOtherComprehensiveIncome -1627000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -22106000.00
nonCurrrentAssetsOther 17921000.00
deferredLongTermAssetCharges 4927000.00
nonCurrentAssetsTotal 47351000.00
longTermDebtTotal 6349000.00
nonCurrentLiabilitiesOther 4508000.00
nonCurrentLiabilitiesTotal 56473000.00
capitalSurpluse 238232000.00
liabilitiesAndStockholdersEquity 329962000.00
cashAndShortTermInvestments 168922000.00
propertyPlantAndEquipmentGross 11179000.00
propertyPlantAndEquipmentNet 11179000.00
commonStockSharesOutstanding 32727000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 313085000.00
intangibleAssets 11890000.00
otherCurrentAssets 173651000.00
totalLiab 88137000.00
totalStockholderEquity 224948000.00
deferredLongTermLiab 5441000.00
otherCurrentLiab 13809000.00
commonStock 32000.00
retainedEarnings -180435000.00
goodWill 4492000.00
cash 89002000.00
totalCurrentLiabilities 32315000.00
currentDeferredRevenue 7367000.00
netDebt -41873000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 47129000.00
otherStockholderEquity 406650000.00
propertyPlantEquipment 38255000.00
totalCurrentAssets 272138000.00
netTangibleAssets 189675000.00
shortTermInvestments 84649000.00
netReceivables 38665000.00
longTermDebt 6551000.00
inventory 53154000.00
accountsPayable 10364000.00
accumulatedOtherComprehensiveIncome -1299000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -26612000.00
nonCurrrentAssetsOther 17980000.00
deferredLongTermAssetCharges 3140000.00
nonCurrentAssetsTotal 40947000.00
longTermDebtTotal 6551000.00
nonCurrentLiabilitiesOther 4562000.00
nonCurrentLiabilitiesTotal 55822000.00
capitalSurpluse 240038000.00
liabilitiesAndStockholdersEquity 313085000.00
cashAndShortTermInvestments 173651000.00
propertyPlantAndEquipmentGross 11077000.00
propertyPlantAndEquipmentNet 11077000.00
commonStockSharesOutstanding 32713000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 305911000.00
intangibleAssets 12306000.00
otherCurrentAssets 167559000.00
totalLiab 84133000.00
totalStockholderEquity 221778000.00
deferredLongTermLiab 4547000.00
otherCurrentLiab 16656000.00
commonStock 32000.00
retainedEarnings -182297000.00
goodWill 4492000.00
cash 96671000.00
totalCurrentLiabilities 28857000.00
currentDeferredRevenue 7332000.00
netDebt -50147000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 46524000.00
otherStockholderEquity 405505000.00
propertyPlantEquipment 35521000.00
totalCurrentAssets 263101000.00
netTangibleAssets 183608000.00
shortTermInvestments 70888000.00
netReceivables 41036000.00
longTermDebt 6687000.00
inventory 49501000.00
accountsPayable 4439000.00
accumulatedOtherComprehensiveIncome -1462000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -28315000.00
nonCurrrentAssetsOther 17974000.00
deferredLongTermAssetCharges 2864000.00
nonCurrentAssetsTotal 42810000.00
longTermDebtTotal 6687000.00
nonCurrentLiabilitiesOther 5214000.00
nonCurrentLiabilitiesTotal 55276000.00
capitalSurpluse 236735000.00
liabilitiesAndStockholdersEquity 305911000.00
cashAndShortTermInvestments 167559000.00
propertyPlantAndEquipmentGross 12530000.00
propertyPlantAndEquipmentNet 12530000.00
commonStockSharesOutstanding 26182894.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 290386000.00
intangibleAssets 12731000.00
otherCurrentAssets 157776000.00
totalLiab 76188000.00
totalStockholderEquity 214198000.00
deferredLongTermLiab 5468000.00
otherCurrentLiab 5189000.00
commonStock 32000.00
retainedEarnings -188527000.00
goodWill 4492000.00
cash 133114000.00
totalCurrentLiabilities 22963000.00
currentDeferredRevenue 5102000.00
netDebt -87170000.00
shortTermDebt 748000.00
shortLongTermDebtTotal 45944000.00
otherStockholderEquity 404404000.00
propertyPlantEquipment 35329000.00
totalCurrentAssets 260063000.00
netTangibleAssets 201478000.00
shortTermInvestments 24662000.00
netReceivables 39664000.00
longTermDebt 6885000.00
inventory 57783000.00
accountsPayable 11924000.00
accumulatedOtherComprehensiveIncome -1711000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -27784000.00
nonCurrrentAssetsOther 6029000.00
deferredLongTermAssetCharges 5960000.00
nonCurrentAssetsTotal 30323000.00
longTermDebtTotal 6885000.00
nonCurrentLiabilitiesOther 5228000.00
nonCurrentLiabilitiesTotal 53225000.00
capitalSurpluse 231413000.00
liabilitiesAndStockholdersEquity 290386000.00
cashAndShortTermInvestments 157776000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 11563000.00
commonStockSharesOutstanding 26062701.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 235767000.00
intangibleAssets 13176000.00
otherCurrentAssets 93318000.00
totalLiab 33631000.00
totalStockholderEquity 202136000.00
deferredLongTermLiab 5097000.00
otherCurrentLiab 6316000.00
commonStock 31000.00
retainedEarnings -193827000.00
goodWill 4492000.00
cash 88730000.00
totalCurrentLiabilities 26228000.00
currentDeferredRevenue 4767000.00
netDebt -78930000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 396696000.00
propertyPlantEquipment 37349000.00
totalCurrentAssets 205565000.00
netTangibleAssets 191186000.00
shortTermInvestments 4588000.00
netReceivables 51240000.00
longTermDebt 9151000.00
inventory 57052000.00
accountsPayable 14542000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -35403000.00
nonCurrrentAssetsOther 4476000.00
deferredLongTermAssetCharges 7662000.00
nonCurrentAssetsTotal 30202000.00
longTermDebtTotal 9151000.00
nonCurrentLiabilitiesOther 5248000.00
nonCurrentLiabilitiesTotal 7403000.00
capitalSurpluse 228286000.00
liabilitiesAndStockholdersEquity 235767000.00
cashAndShortTermInvestments 93318000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 12550000.00
commonStockSharesOutstanding 25844093.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 226833000.00
intangibleAssets 13620000.00
otherCurrentAssets 81542000.00
totalLiab 33573000.00
totalStockholderEquity 193260000.00
otherCurrentLiab 8942000.00
commonStock 31000.00
retainedEarnings -200784000.00
goodWill 4492000.00
cash 81127000.00
totalCurrentLiabilities 26256000.00
currentDeferredRevenue 6198000.00
netDebt -71227000.00
shortTermDebt 582000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 395069000.00
totalCurrentAssets 195427000.00
shortTermInvestments 415000.00
netReceivables 54257000.00
inventory 57375000.00
accountsPayable 10534000.00
accumulatedOtherComprehensiveIncome -1056000.00
nonCurrrentAssetsOther 4678000.00
nonCurrentAssetsTotal 31406000.00
nonCurrentLiabilitiesTotal 7317000.00
liabilitiesAndStockholdersEquity 226833000.00
cashAndShortTermInvestments 81542000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 13108000.00
commonStockSharesOutstanding 25870713.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 219053000.00
intangibleAssets 10466000.00
otherCurrentAssets 1570000.00
totalLiab 34019000.00
totalStockholderEquity 185034000.00
otherCurrentLiab 3436000.00
commonStock 31000.00
retainedEarnings -207523000.00
goodWill 4492000.00
cash 71120000.00
totalCurrentLiabilities 26784000.00
currentDeferredRevenue 8662000.00
netDebt -61120000.00
shortTermDebt 6822000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 393456000.00
totalCurrentAssets 186529000.00
shortTermInvestments 629000.00
netReceivables 60899000.00
inventory 52311000.00
accountsPayable 7864000.00
accumulatedOtherComprehensiveIncome -930000.00
nonCurrrentAssetsOther 3889000.00
nonCurrentAssetsTotal 32524000.00
nonCurrentLiabilitiesTotal 7235000.00
liabilitiesAndStockholdersEquity 219053000.00
cashAndShortTermInvestments 71749000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 13677000.00
commonStockSharesOutstanding 23320000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 208237000.00
intangibleAssets 14520000.00
otherCurrentAssets 74882000.00
totalLiab 34847000.00
totalStockholderEquity 173390000.00
otherCurrentLiab 15094000.00
commonStock 31000.00
retainedEarnings -217077000.00
goodWill 4492000.00
cash 71922000.00
totalCurrentLiabilities 27765000.00
currentDeferredRevenue 245000.00
netDebt -61722000.00
shortTermDebt 561000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 391788000.00
totalCurrentAssets 175420000.00
shortTermInvestments 2960000.00
netReceivables 43947000.00
inventory 52320000.00
accountsPayable 11865000.00
accumulatedOtherComprehensiveIncome -1352000.00
nonCurrrentAssetsOther 4690000.00
nonCurrentAssetsTotal 32817000.00
nonCurrentLiabilitiesTotal 7082000.00
liabilitiesAndStockholdersEquity 208237000.00
cashAndShortTermInvestments 74882000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 13607000.00
commonStockSharesOutstanding 25437531.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 198629000.00
intangibleAssets 13277000.00
otherCurrentAssets 71831000.00
totalLiab 36534000.00
totalStockholderEquity 162095000.00
otherCurrentLiab 19801000.00
commonStock 31000.00
retainedEarnings -225980000.00
goodWill 3282000.00
cash 66120000.00
totalCurrentLiabilities 29619000.00
currentDeferredRevenue 1236000.00
netDebt -53220000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 390373000.00
totalCurrentAssets 169056000.00
shortTermInvestments 5711000.00
netReceivables 42037000.00
inventory 51463000.00
accountsPayable 8227000.00
accumulatedOtherComprehensiveIncome -2329000.00
nonCurrrentAssetsOther 4745000.00
nonCurrentAssetsTotal 29573000.00
nonCurrentLiabilitiesTotal 6915000.00
liabilitiesAndStockholdersEquity 198629000.00
cashAndShortTermInvestments 71831000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 11551000.00
commonStockSharesOutstanding 25359284.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 191322000.00
intangibleAssets 13690000.00
otherCurrentAssets 67094000.00
totalLiab 36425000.00
totalStockholderEquity 154897000.00
otherCurrentLiab 18071000.00
commonStock 31000.00
retainedEarnings -232493000.00
goodWill 3282000.00
cash 57715000.00
totalCurrentLiabilities 29623000.00
currentDeferredRevenue 3535000.00
netDebt -44715000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 388815000.00
totalCurrentAssets 160325000.00
shortTermInvestments 9379000.00
netReceivables 40848000.00
inventory 47892000.00
accountsPayable 7669000.00
accumulatedOtherComprehensiveIncome -1456000.00
nonCurrrentAssetsOther 4766000.00
nonCurrentAssetsTotal 30997000.00
nonCurrentLiabilitiesTotal 6802000.00
liabilitiesAndStockholdersEquity 191322000.00
cashAndShortTermInvestments 67094000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 12541000.00
commonStockSharesOutstanding 25290717.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 178203000.00
intangibleAssets 12058000.00
otherCurrentAssets 1125000.00
totalLiab 27072000.00
totalStockholderEquity 151131000.00
otherCurrentLiab 6707000.00
commonStock 31000.00
retainedEarnings -234538000.00
goodWill 3282000.00
cash 57839000.00
totalCurrentLiabilities 19610000.00
currentDeferredRevenue 6877000.00
netDebt -44739000.00
shortTermDebt 343000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 387486000.00
totalCurrentAssets 146391000.00
shortTermInvestments 3080000.00
netReceivables 38813000.00
inventory 45534000.00
accountsPayable 5683000.00
accumulatedOtherComprehensiveIncome -1848000.00
nonCurrrentAssetsOther 3631000.00
nonCurrentAssetsTotal 31812000.00
nonCurrentLiabilitiesTotal 7462000.00
liabilitiesAndStockholdersEquity 178203000.00
cashAndShortTermInvestments 60919000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 12841000.00
commonStockSharesOutstanding 19020000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 178918000.00
intangibleAssets 14516000.00
otherCurrentAssets 61064000.00
totalLiab 22971000.00
totalStockholderEquity 155947000.00
otherCurrentLiab 7180000.00
commonStock 31000.00
retainedEarnings -228424000.00
goodWill 3282000.00
cash 51444000.00
totalCurrentLiabilities 17433000.00
currentDeferredRevenue 693000.00
netDebt -35144000.00
shortTermDebt 3847000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 386454000.00
totalCurrentAssets 143905000.00
shortTermInvestments 9620000.00
netReceivables 28546000.00
inventory 49156000.00
accountsPayable 5713000.00
accumulatedOtherComprehensiveIncome -2114000.00
nonCurrrentAssetsOther 4799000.00
nonCurrentAssetsTotal 35013000.00
nonCurrentLiabilitiesTotal 5538000.00
liabilitiesAndStockholdersEquity 178918000.00
cashAndShortTermInvestments 61064000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 15698000.00
commonStockSharesOutstanding 31109000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 176202000.00
intangibleAssets 9079000.00
otherCurrentAssets 5011000.00
totalLiab 17506000.00
totalStockholderEquity 158696000.00
otherCurrentLiab 2105000.00
commonStock 31000.00
retainedEarnings -223589000.00
cash 67243000.00
totalCurrentLiabilities 12023000.00
currentDeferredRevenue 1036000.00
netDebt -50843000.00
shortTermDebt 3873000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 385221000.00
totalCurrentAssets 145802000.00
shortTermInvestments 5058000.00
netReceivables 14501000.00
inventory 53989000.00
accountsPayable 5009000.00
accumulatedOtherComprehensiveIncome -2967000.00
nonCurrrentAssetsOther 4618000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 5483000.00
liabilitiesAndStockholdersEquity 176202000.00
cashAndShortTermInvestments 72301000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 16703000.00
commonStockSharesOutstanding 30957000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 183900000.00
intangibleAssets 9365000.00
otherCurrentAssets 6402000.00
totalLiab 18603000.00
totalStockholderEquity 165297000.00
otherCurrentLiab 7514000.00
commonStock 31000.00
retainedEarnings -214964000.00
cash 65368000.00
totalCurrentLiabilities 13122000.00
currentDeferredRevenue 705000.00
netDebt -51968000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 384256000.00
totalCurrentAssets 151492000.00
shortTermInvestments 8299000.00
netReceivables 14844000.00
inventory 56579000.00
accountsPayable 4513000.00
accumulatedOtherComprehensiveIncome -4026000.00
nonCurrrentAssetsOther 5265000.00
nonCurrentAssetsTotal 32408000.00
nonCurrentLiabilitiesTotal 5481000.00
liabilitiesAndStockholdersEquity 183900000.00
cashAndShortTermInvestments 73667000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 17778000.00
commonStockSharesOutstanding 30778000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 197432000.00
intangibleAssets 11428000.00
otherCurrentAssets 1626000.00
totalLiab 21344000.00
totalStockholderEquity 176088000.00
otherCurrentLiab 8571000.00
commonStock 31000.00
retainedEarnings -204910000.00
cash 67735000.00
totalCurrentLiabilities 15760000.00
currentDeferredRevenue 4422000.00
netDebt -54235000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 383510000.00
totalCurrentAssets 163448000.00
shortTermInvestments 10549000.00
netReceivables 26462000.00
inventory 57076000.00
accountsPayable 2354000.00
accumulatedOtherComprehensiveIncome -2543000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 33984000.00
nonCurrentLiabilitiesTotal 5584000.00
liabilitiesAndStockholdersEquity 197432000.00
cashAndShortTermInvestments 78284000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 19053000.00
commonStockSharesOutstanding 18390000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 457692000.00
intangibleAssets 44734000.00
otherCurrentAssets 16125000.00
totalLiab 36496000.00
totalStockholderEquity 421196000.00
otherCurrentLiab 10477000.00
commonStock 30000.00
retainedEarnings 40697000.00
goodWill 190391000.00
cash 70110000.00
totalCurrentLiabilities 25533000.00
currentDeferredRevenue 988000.00
netDebt -56510000.00
shortTermDebt 468000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 382574000.00
totalCurrentAssets 201886000.00
shortTermInvestments 4121000.00
netReceivables 39438000.00
inventory 72092000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -2105000.00
nonCurrrentAssetsOther 2616000.00
nonCurrentAssetsTotal 255806000.00
nonCurrentLiabilitiesTotal 10963000.00
liabilitiesAndStockholdersEquity 457692000.00
cashAndShortTermInvestments 74231000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 18065000.00
commonStockSharesOutstanding 30781000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 463575000.00
intangibleAssets 46486000.00
otherCurrentAssets 12810000.00
totalLiab 40167000.00
totalStockholderEquity 423408000.00
otherCurrentLiab 9872000.00
commonStock 30000.00
retainedEarnings 41145000.00
goodWill 189733000.00
cash 62269000.00
totalCurrentLiabilities 30135000.00
currentDeferredRevenue 1134000.00
netDebt -61469000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 381604000.00
totalCurrentAssets 205573000.00
shortTermInvestments 3009000.00
netReceivables 50913000.00
inventory 76572000.00
accountsPayable 18978000.00
accumulatedOtherComprehensiveIncome 629000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 258002000.00
nonCurrentLiabilitiesTotal 10032000.00
liabilitiesAndStockholdersEquity 463575000.00
cashAndShortTermInvestments 65278000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 18483000.00
commonStockSharesOutstanding 30669000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 468075000.00
intangibleAssets 46756000.00
otherCurrentAssets 10810000.00
totalLiab 44097000.00
totalStockholderEquity 423978000.00
otherCurrentLiab 14482000.00
commonStock 30000.00
retainedEarnings 43130000.00
goodWill 190458000.00
cash 48693000.00
totalCurrentLiabilities 34443000.00
currentDeferredRevenue 1384000.00
netDebt -47293000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 380647000.00
totalCurrentAssets 209934000.00
shortTermInvestments 10542000.00
netReceivables 59925000.00
inventory 79964000.00
accountsPayable 18427000.00
accumulatedOtherComprehensiveIncome 171000.00
nonCurrrentAssetsOther 3409000.00
nonCurrentAssetsTotal 258141000.00
nonCurrentLiabilitiesTotal 9654000.00
liabilitiesAndStockholdersEquity 468075000.00
cashAndShortTermInvestments 59235000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 17518000.00
commonStockSharesOutstanding 30533000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 460216000.00
intangibleAssets 51222000.00
otherCurrentAssets 8296000.00
totalLiab 35738000.00
totalStockholderEquity 424478000.00
otherCurrentLiab 13250000.00
commonStock 30000.00
retainedEarnings 44776000.00
goodWill 188832000.00
cash 57420000.00
totalCurrentLiabilities 27329000.00
currentDeferredRevenue 5956000.00
netDebt -57120000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 379886000.00
totalCurrentAssets 203627000.00
shortTermInvestments 16505000.00
netReceivables 50419000.00
inventory 70987000.00
accountsPayable 7975000.00
accumulatedOtherComprehensiveIncome -214000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 256589000.00
nonCurrentLiabilitiesTotal 8409000.00
liabilitiesAndStockholdersEquity 460216000.00
cashAndShortTermInvestments 73925000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 16062000.00
commonStockSharesOutstanding 18600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 444067000.00
intangibleAssets 34043000.00
otherCurrentAssets 11288000.00
totalLiab 34309000.00
totalStockholderEquity 409758000.00
otherCurrentLiab 7196000.00
commonStock 29000.00
retainedEarnings 45320000.00
goodWill 145005000.00
cash 98780000.00
totalCurrentLiabilities 19651000.00
currentDeferredRevenue 1840000.00
netDebt -97880000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 364799000.00
totalCurrentAssets 245160000.00
shortTermInvestments 22362000.00
netReceivables 51674000.00
inventory 61056000.00
accountsPayable 10470000.00
accumulatedOtherComprehensiveIncome -390000.00
nonCurrrentAssetsOther 4082000.00
nonCurrentAssetsTotal 198907000.00
nonCurrentLiabilitiesTotal 14658000.00
liabilitiesAndStockholdersEquity 444067000.00
cashAndShortTermInvestments 121142000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 15777000.00
commonStockSharesOutstanding 29250000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 446589000.00
intangibleAssets 35163000.00
otherCurrentAssets 9769000.00
totalLiab 39671000.00
totalStockholderEquity 406918000.00
otherCurrentLiab 6516000.00
commonStock 29000.00
retainedEarnings 43932000.00
goodWill 145005000.00
cash 64125000.00
totalCurrentLiabilities 25869000.00
currentDeferredRevenue 4958000.00
netDebt -62125000.00
shortTermDebt 1311000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 363947000.00
totalCurrentAssets 246302000.00
shortTermInvestments 51648000.00
netReceivables 60145000.00
inventory 60615000.00
accountsPayable 13084000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 4032000.00
nonCurrentAssetsTotal 200287000.00
nonCurrentLiabilitiesTotal 13802000.00
liabilitiesAndStockholdersEquity 446589000.00
cashAndShortTermInvestments 115773000.00
propertyPlantAndEquipmentGross 16087000.00
propertyPlantAndEquipmentNet 16087000.00
commonStockSharesOutstanding 29312000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 443198000.00
intangibleAssets 36282000.00
otherCurrentAssets 10160000.00
totalLiab 42926000.00
totalStockholderEquity 400272000.00
otherCurrentLiab 6028000.00
commonStock 29000.00
retainedEarnings 38481000.00
goodWill 145005000.00
cash 55583000.00
totalCurrentLiabilities 29473000.00
currentDeferredRevenue 6603000.00
netDebt -53883000.00
shortTermDebt 492000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 362772000.00
totalCurrentAssets 241684000.00
shortTermInvestments 51492000.00
netReceivables 63292000.00
inventory 61157000.00
accountsPayable 16350000.00
accumulatedOtherComprehensiveIncome -1010000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 4036000.00
nonCurrentAssetsTotal 201514000.00
nonCurrentLiabilitiesTotal 13453000.00
liabilitiesAndStockholdersEquity 443198000.00
cashAndShortTermInvestments 107075000.00
propertyPlantAndEquipmentGross 16191000.00
propertyPlantAndEquipmentNet 16191000.00
commonStockSharesOutstanding 29224000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 440486000.00
intangibleAssets 37401000.00
otherCurrentAssets 9745000.00
totalLiab 47610000.00
totalStockholderEquity 392876000.00
otherCurrentLiab 15836000.00
commonStock 29000.00
retainedEarnings 32897000.00
goodWill 145176000.00
cash 72479000.00
totalCurrentLiabilities 36304000.00
currentDeferredRevenue 11928000.00
netDebt -70679000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 361128000.00
totalCurrentAssets 236744000.00
shortTermInvestments 33714000.00
netReceivables 65373000.00
inventory 55433000.00
accountsPayable 8054000.00
accumulatedOtherComprehensiveIncome -1178000.00
nonCurrrentAssetsOther 4283000.00
nonCurrentAssetsTotal 203742000.00
nonCurrentLiabilitiesTotal 11306000.00
liabilitiesAndStockholdersEquity 440486000.00
cashAndShortTermInvestments 106193000.00
propertyPlantAndEquipmentGross 43300000.00
propertyPlantAndEquipmentNet 16882000.00
commonStockSharesOutstanding 17620000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 427594000.00
intangibleAssets 38520000.00
otherCurrentAssets 6200000.00
totalLiab 45223000.00
totalStockholderEquity 382371000.00
otherCurrentLiab 5706000.00
commonStock 29000.00
retainedEarnings 24507000.00
goodWill 145591000.00
cash 57878000.00
totalCurrentLiabilities 40999000.00
currentDeferredRevenue 12743000.00
netDebt -56378000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 358879000.00
totalCurrentAssets 221987000.00
shortTermInvestments 34736000.00
netReceivables 64904000.00
inventory 58269000.00
accountsPayable 22196000.00
accumulatedOtherComprehensiveIncome -1044000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3789000.00
nonCurrentAssetsTotal 205607000.00
nonCurrentLiabilitiesTotal 4224000.00
liabilitiesAndStockholdersEquity 427594000.00
cashAndShortTermInvestments 92614000.00
propertyPlantAndEquipmentGross 17707000.00
propertyPlantAndEquipmentNet 17707000.00
commonStockSharesOutstanding 29119000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 416282000.00
intangibleAssets 39639000.00
otherCurrentAssets 6324000.00
totalLiab 43840000.00
totalStockholderEquity 372442000.00
otherCurrentLiab 16697000.00
commonStock 29000.00
retainedEarnings 16436000.00
goodWill 146256000.00
cash 29932000.00
totalCurrentLiabilities 39614000.00
currentDeferredRevenue 6696000.00
netDebt -28332000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 357626000.00
totalCurrentAssets 210523000.00
shortTermInvestments 44435000.00
netReceivables 72658000.00
inventory 57174000.00
accountsPayable 22917000.00
accumulatedOtherComprehensiveIncome -1649000.00
commonStockTotalEquity 108200000.00
nonCurrrentAssetsOther 3149000.00
nonCurrentAssetsTotal 205759000.00
nonCurrentLiabilitiesTotal 4226000.00
liabilitiesAndStockholdersEquity 416282000.00
cashAndShortTermInvestments 74367000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 16715000.00
commonStockSharesOutstanding 28943447.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 394651000.00
intangibleAssets 40758000.00
otherCurrentAssets 6670000.00
totalLiab 35942000.00
totalStockholderEquity 358709000.00
otherCurrentLiab 5797000.00
commonStock 28000.00
retainedEarnings 8445000.00
goodWill 146450000.00
cash 39063000.00
totalCurrentLiabilities 31693000.00
currentDeferredRevenue 3818000.00
netDebt -37263000.00
shortTermDebt 891000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 351125000.00
totalCurrentAssets 188204000.00
shortTermInvestments 39364000.00
netReceivables 49185000.00
inventory 53922000.00
accountsPayable 21187000.00
accumulatedOtherComprehensiveIncome -889000.00
commonStockTotalEquity 107600000.00
nonCurrrentAssetsOther 2957000.00
nonCurrentAssetsTotal 206447000.00
nonCurrentLiabilitiesTotal 4249000.00
liabilitiesAndStockholdersEquity 394651000.00
cashAndShortTermInvestments 78427000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 16282000.00
commonStockSharesOutstanding 22545167.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 180001000.00
intangibleAssets 21873000.00
otherCurrentAssets 3093000.00
totalLiab 15467000.00
totalStockholderEquity 164534000.00
otherCurrentLiab 2310000.00
commonStock 17000.00
retainedEarnings 20191000.00
cash 37986000.00
totalCurrentLiabilities 14725000.00
currentDeferredRevenue 2463000.00
netDebt -34986000.00
shortTermDebt 5201000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 147278000.00
totalCurrentAssets 140019000.00
shortTermInvestments 42821000.00
netReceivables 26046000.00
inventory 30073000.00
accountsPayable 4751000.00
accumulatedOtherComprehensiveIncome -2952000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 9510000.00
nonCurrentAssetsTotal 39982000.00
nonCurrentLiabilitiesTotal 742000.00
liabilitiesAndStockholdersEquity 180001000.00
cashAndShortTermInvestments 80807000.00
propertyPlantAndEquipmentGross 8599000.00
propertyPlantAndEquipmentNet 8599000.00
commonStockSharesOutstanding 12850000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 180930000.00
intangibleAssets 22092000.00
otherCurrentAssets 3432000.00
totalLiab 17447000.00
totalStockholderEquity 163483000.00
otherCurrentLiab 2689000.00
commonStock 17000.00
retainedEarnings 19985000.00
cash 39058000.00
totalCurrentLiabilities 17048000.00
currentDeferredRevenue 2726000.00
netDebt -35958000.00
shortTermDebt 2023000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 147059000.00
totalCurrentAssets 142350000.00
shortTermInvestments 46953000.00
netReceivables 21959000.00
inventory 30948000.00
accountsPayable 9610000.00
accumulatedOtherComprehensiveIncome -3578000.00
commonStockTotalEquity 106700000.00
nonCurrrentAssetsOther 9040000.00
nonCurrentAssetsTotal 38580000.00
nonCurrentLiabilitiesTotal 399000.00
liabilitiesAndStockholdersEquity 180930000.00
cashAndShortTermInvestments 86011000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 7448000.00
commonStockSharesOutstanding 16959047.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalAssets 177477000.00
intangibleAssets 22311000.00
otherCurrentAssets 2974000.00
totalLiab 15418000.00
totalStockholderEquity 162059000.00
otherCurrentLiab 1249000.00
commonStock 17000.00
retainedEarnings 18824000.00
cash 26396000.00
totalCurrentLiabilities 15418000.00
currentDeferredRevenue 3791000.00
netDebt -22896000.00
shortTermDebt 2248000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 145284000.00
totalCurrentAssets 139966000.00
shortTermInvestments 51874000.00
netReceivables 27512000.00
inventory 31210000.00
accountsPayable 8130000.00
accumulatedOtherComprehensiveIncome -2066000.00
commonStockTotalEquity 105500000.00
nonCurrrentAssetsOther 7822000.00
nonCurrentAssetsTotal 37511000.00
nonCurrentLiabilitiesTotal 1786000.00
liabilitiesAndStockholdersEquity 177477000.00
cashAndShortTermInvestments 78270000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 7378000.00
commonStockSharesOutstanding 16928358.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 175934000.00
intangibleAssets 22530000.00
otherCurrentAssets 3031000.00
totalLiab 16949000.00
totalStockholderEquity 158985000.00
otherCurrentLiab 1804000.00
commonStock 17000.00
retainedEarnings 16963000.00
cash 30486000.00
totalCurrentLiabilities 16949000.00
currentDeferredRevenue 5161000.00
netDebt -27886000.00
shortTermDebt 792000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 144184000.00
totalCurrentAssets 139828000.00
shortTermInvestments 53932000.00
netReceivables 20461000.00
inventory 31918000.00
accountsPayable 9192000.00
accumulatedOtherComprehensiveIncome -2179000.00
commonStockTotalEquity 104300000.00
nonCurrrentAssetsOther 6125000.00
nonCurrentAssetsTotal 36106000.00
nonCurrentLiabilitiesTotal 2205000.00
liabilitiesAndStockholdersEquity 175934000.00
cashAndShortTermInvestments 84418000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 7451000.00
commonStockSharesOutstanding 16922968.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 171280000.00
intangibleAssets 22749000.00
otherCurrentAssets 3050000.00
totalLiab 14505000.00
totalStockholderEquity 156775000.00
otherCurrentLiab 7968000.00
commonStock 17000.00
retainedEarnings 15214000.00
cash 12627000.00
totalCurrentLiabilities 14505000.00
currentDeferredRevenue 2459000.00
netDebt -9427000.00
shortTermDebt 1164000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 137744000.00
totalCurrentAssets 134620000.00
shortTermInvestments 64120000.00
netReceivables 20827000.00
inventory 33996000.00
accountsPayable 2914000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 104200000.00
nonCurrrentAssetsOther 1234000.00
nonCurrentAssetsTotal 36660000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 171280000.00
cashAndShortTermInvestments 76747000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 8330000.00
commonStockSharesOutstanding 13500000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-16
currency_symbol USD
totalAssets 170824000.00
intangibleAssets 22967000.00
otherCurrentAssets 3357000.00
totalLiab 16786000.00
totalStockholderEquity 154038000.00
otherCurrentLiab 8164000.00
commonStock 17000.00
retainedEarnings 13126000.00
cash 39442000.00
totalCurrentLiabilities 16786000.00
netDebt -36042000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 140095000.00
totalCurrentAssets 132525000.00
shortTermInvestments 40387000.00
netReceivables 16341000.00
inventory 32998000.00
accountsPayable 8622000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 102600000.00
nonCurrrentAssetsOther 6725000.00
nonCurrentAssetsTotal 38299000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 170824000.00
cashAndShortTermInvestments 79829000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 8607000.00
commonStockSharesOutstanding 16819564.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
totalAssets 166469000.00
intangibleAssets 23186000.00
otherCurrentAssets 3332000.00
totalLiab 14639000.00
totalStockholderEquity 151830000.00
otherCurrentLiab 7052000.00
commonStock 17000.00
retainedEarnings 10932000.00
cash 36665000.00
totalCurrentLiabilities 14639000.00
netDebt -31765000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 142225000.00
totalCurrentAssets 129732000.00
shortTermInvestments 39442000.00
netReceivables 17730000.00
inventory 32563000.00
accountsPayable 7587000.00
accumulatedOtherComprehensiveIncome -1344000.00
commonStockTotalEquity 102300000.00
nonCurrrentAssetsOther 6717000.00
nonCurrentAssetsTotal 36737000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 166469000.00
cashAndShortTermInvestments 76107000.00
propertyPlantAndEquipmentGross 49100000.00
propertyPlantAndEquipmentNet 6834000.00
commonStockSharesOutstanding 16892059.00
2004-03-31
date 2004-03-31
filing_date 2004-04-01
currency_symbol USD
totalAssets 160371000.00
intangibleAssets 23588000.00
otherCurrentAssets 2626000.00
totalLiab 11834000.00
totalStockholderEquity 148537000.00
otherCurrentLiab 2944000.00
commonStock 17000.00
retainedEarnings 8462000.00
cash 41220000.00
totalCurrentLiabilities 11834000.00
currentDeferredRevenue 2923000.00
netDebt -37420000.00
shortTermDebt 2897000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 145375000.00
totalCurrentAssets 123085000.00
shortTermInvestments 39342000.00
netReceivables 11576000.00
inventory 28321000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome -5317000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 562000.00
nonCurrentAssetsTotal 37286000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 160371000.00
cashAndShortTermInvestments 80562000.00
propertyPlantAndEquipmentGross 6741000.00
propertyPlantAndEquipmentNet 6817000.00
commonStockSharesOutstanding 13466070.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 160371000.00
intangibleAssets 23588000.00
otherCurrentAssets 2626000.00
totalLiab 11834000.00
totalStockholderEquity 148537000.00
otherCurrentLiab 5841000.00
commonStock 17000.00
retainedEarnings 8462000.00
cash 41220000.00
totalCurrentLiabilities 11834000.00
currentDeferredRevenue 2923000.00
netDebt -37420000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 145375000.00
totalCurrentAssets 123085000.00
shortTermInvestments 39342000.00
netReceivables 11576000.00
inventory 28321000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome -5317000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 562000.00
nonCurrentAssetsTotal 37286000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 160371000.00
cashAndShortTermInvestments 80562000.00
propertyPlantAndEquipmentGross 6817000.00
propertyPlantAndEquipmentNet 6817000.00
commonStockSharesOutstanding 13466070.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 157756000.00
intangibleAssets 23808000.00
otherCurrentAssets 2215000.00
totalLiab 12723000.00
totalStockholderEquity 145033000.00
otherCurrentLiab 7823000.00
commonStock 16000.00
retainedEarnings 7618000.00
cash 41339000.00
totalCurrentLiabilities 12723000.00
netDebt -37139000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 138237000.00
totalCurrentAssets 121116000.00
shortTermInvestments 39668000.00
netReceivables 11811000.00
inventory 26083000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -838000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 6151000.00
nonCurrentAssetsTotal 36640000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 157756000.00
cashAndShortTermInvestments 81007000.00
propertyPlantAndEquipmentGross 6681000.00
propertyPlantAndEquipmentNet 6681000.00
commonStockSharesOutstanding 16781359.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 158777000.00
intangibleAssets 24027000.00
otherCurrentAssets 2713000.00
totalLiab 14242000.00
totalStockholderEquity 144535000.00
otherCurrentLiab 10026000.00
commonStock 16000.00
retainedEarnings 7153000.00
cash 39904000.00
totalCurrentLiabilities 14242000.00
netDebt -36204000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 138170000.00
totalCurrentAssets 121731000.00
shortTermInvestments 37702000.00
netReceivables 14074000.00
inventory 27338000.00
accountsPayable 4216000.00
accumulatedOtherComprehensiveIncome -804000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 6034000.00
nonCurrentAssetsTotal 37046000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 158777000.00
cashAndShortTermInvestments 77606000.00
propertyPlantAndEquipmentGross 6985000.00
propertyPlantAndEquipmentNet 6985000.00
commonStockSharesOutstanding 16555981.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 159932000.00
intangibleAssets 24246000.00
otherCurrentAssets 3339000.00
totalLiab 16175000.00
totalStockholderEquity 143757000.00
otherCurrentLiab 11369000.00
commonStock 16000.00
retainedEarnings 6867000.00
cash 39371000.00
totalCurrentLiabilities 16175000.00
netDebt -35471000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 137671000.00
totalCurrentAssets 122407000.00
shortTermInvestments 31267000.00
netReceivables 18127000.00
inventory 30303000.00
accountsPayable 4806000.00
accumulatedOtherComprehensiveIncome -797000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 710000.00
nonCurrentAssetsTotal 37525000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 159932000.00
cashAndShortTermInvestments 70638000.00
propertyPlantAndEquipmentGross 7270000.00
propertyPlantAndEquipmentNet 7270000.00
commonStockSharesOutstanding 16546599.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 161963000.00
intangibleAssets 24465000.00
otherCurrentAssets 2697000.00
totalLiab 17882000.00
totalStockholderEquity 144081000.00
otherCurrentLiab 5905000.00
commonStock 16000.00
retainedEarnings 6692000.00
cash 42047000.00
totalCurrentLiabilities 17882000.00
currentDeferredRevenue 5475000.00
netDebt -38147000.00
shortTermDebt 3915000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 137668000.00
totalCurrentAssets 123933000.00
shortTermInvestments 31223000.00
netReceivables 17478000.00
inventory 30488000.00
accountsPayable 2587000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 38030000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 161963000.00
cashAndShortTermInvestments 73270000.00
propertyPlantAndEquipmentGross 7454000.00
propertyPlantAndEquipmentNet 7454000.00
commonStockSharesOutstanding 13173782.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 162313000.00
intangibleAssets 11475000.00
otherCurrentAssets 3376000.00
totalLiab 18835000.00
totalStockholderEquity 143478000.00
otherCurrentLiab 11532000.00
commonStock 16000.00
retainedEarnings 6136000.00
goodWill 13209000.00
cash 42789000.00
totalCurrentLiabilities 18835000.00
netDebt -39189000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 141130000.00
totalCurrentAssets 124270000.00
shortTermInvestments 30650000.00
netReceivables 19581000.00
inventory 27874000.00
accountsPayable 7303000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 806000.00
nonCurrentAssetsTotal 38043000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 162313000.00
cashAndShortTermInvestments 73439000.00
propertyPlantAndEquipmentGross 7638000.00
propertyPlantAndEquipmentNet 7638000.00
commonStockSharesOutstanding 16226346.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 153409000.00
intangibleAssets 2053000.00
otherCurrentAssets 3547000.00
totalLiab 8704000.00
totalStockholderEquity 144705000.00
otherCurrentLiab 4745000.00
commonStock 16000.00
retainedEarnings 9227000.00
cash 67878000.00
totalCurrentLiabilities 8704000.00
netDebt -63278000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 138982000.00
totalCurrentAssets 139439000.00
shortTermInvestments 29951000.00
netReceivables 15441000.00
inventory 22622000.00
accountsPayable 3959000.00
accumulatedOtherComprehensiveIncome -195000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 13970000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 153409000.00
cashAndShortTermInvestments 97829000.00
propertyPlantAndEquipmentGross 4946000.00
propertyPlantAndEquipmentNet 4946000.00
commonStockSharesOutstanding 16722438.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 148319000.00
intangibleAssets 2117000.00
otherCurrentAssets 3549000.00
totalLiab 5178000.00
totalStockholderEquity 143141000.00
otherCurrentLiab 2969000.00
commonStock 16000.00
retainedEarnings 8571000.00
cash 65558000.00
totalCurrentLiabilities 5178000.00
netDebt -61958000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 137463000.00
totalCurrentAssets 134999000.00
shortTermInvestments 28911000.00
netReceivables 16335000.00
inventory 20646000.00
accountsPayable 2209000.00
accumulatedOtherComprehensiveIncome -678000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 13320000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 148319000.00
cashAndShortTermInvestments 94469000.00
propertyPlantAndEquipmentGross 5042000.00
propertyPlantAndEquipmentNet 5042000.00
commonStockSharesOutstanding 16845390.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 147798000.00
intangibleAssets 2181000.00
otherCurrentAssets 2518000.00
totalLiab 5648000.00
totalStockholderEquity 142150000.00
otherCurrentLiab 1491000.00
commonStock 16000.00
retainedEarnings 8123000.00
cash 94642000.00
totalCurrentLiabilities 5648000.00
currentDeferredRevenue 1489000.00
netDebt -90942000.00
shortTermDebt 1879000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 136920000.00
totalCurrentAssets 134295000.00
netReceivables 14440000.00
inventory 22695000.00
accountsPayable 789000.00
accumulatedOtherComprehensiveIncome -304000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 13503000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 147798000.00
cashAndShortTermInvestments 94642000.00
propertyPlantAndEquipmentGross 5221000.00
propertyPlantAndEquipmentNet 5221000.00
commonStockSharesOutstanding 13024231.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 150001000.00
intangibleAssets 2266000.00
otherCurrentAssets 1456000.00
totalLiab 9968000.00
totalStockholderEquity 140033000.00
otherCurrentLiab 5517000.00
commonStock 16000.00
retainedEarnings 7462000.00
cash 95989000.00
totalCurrentLiabilities 9923000.00
netDebt -91789000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 135298000.00
totalCurrentAssets 135842000.00
netReceivables 14438000.00
inventory 23959000.00
accountsPayable 4406000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 14159000.00
nonCurrentLiabilitiesTotal 45000.00
liabilitiesAndStockholdersEquity 150001000.00
cashAndShortTermInvestments 95989000.00
propertyPlantAndEquipmentGross 5448000.00
propertyPlantAndEquipmentNet 5448000.00
commonStockSharesOutstanding 16649058.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 154783000.00
intangibleAssets 2351000.00
otherCurrentAssets 1909000.00
totalLiab 15717000.00
totalStockholderEquity 139066000.00
otherCurrentLiab 9343000.00
commonStock 16000.00
retainedEarnings 6603000.00
cash 86636000.00
totalCurrentLiabilities 15672000.00
netDebt -82536000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 134905000.00
totalCurrentAssets 140627000.00
netReceivables 26823000.00
inventory 25259000.00
accountsPayable 6329000.00
accumulatedOtherComprehensiveIncome -312000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 14156000.00
nonCurrentLiabilitiesTotal 45000.00
liabilitiesAndStockholdersEquity 154783000.00
cashAndShortTermInvestments 86636000.00
propertyPlantAndEquipmentGross 5359000.00
propertyPlantAndEquipmentNet 5359000.00
commonStockSharesOutstanding 16712286.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 149904000.00
intangibleAssets 2435000.00
otherCurrentAssets 2677000.00
totalLiab 16425000.00
totalStockholderEquity 133479000.00
otherCurrentLiab 9827000.00
commonStock 16000.00
retainedEarnings 2486000.00
cash 77050000.00
totalCurrentLiabilities 16380000.00
netDebt -72950000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 133198000.00
totalCurrentAssets 136414000.00
netReceivables 31376000.00
inventory 25311000.00
accountsPayable 6553000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 13490000.00
nonCurrentLiabilitiesTotal 45000.00
liabilitiesAndStockholdersEquity 149904000.00
cashAndShortTermInvestments 77050000.00
propertyPlantAndEquipmentGross 4216000.00
propertyPlantAndEquipmentNet 4216000.00
commonStockSharesOutstanding 16057313.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 98554000.00
intangibleAssets 2520000.00
otherCurrentAssets 4527000.00
totalLiab 15046000.00
totalStockholderEquity 83508000.00
otherCurrentLiab 11464000.00
commonStock 15000.00
retainedEarnings -3617000.00
cash 29736000.00
totalCurrentLiabilities 14981000.00
netDebt -24536000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 89146000.00
totalCurrentAssets 85168000.00
netReceivables 27132000.00
inventory 23773000.00
accountsPayable 3517000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 7042000.00
nonCurrentAssetsTotal 13386000.00
nonCurrentLiabilitiesTotal 65000.00
liabilitiesAndStockholdersEquity 98554000.00
cashAndShortTermInvestments 29736000.00
propertyPlantAndEquipmentGross 3824000.00
propertyPlantAndEquipmentNet 3824000.00
commonStockSharesOutstanding 12393100.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 86984000.00
intangibleAssets 2605000.00
otherCurrentAssets 1086000.00
totalLiab 11317000.00
totalStockholderEquity 75667000.00
otherCurrentLiab 3316000.00
commonStock 15000.00
retainedEarnings -9463000.00
cash 31033000.00
totalCurrentLiabilities 11252000.00
netDebt -28133000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 86989000.00
totalCurrentAssets 75572000.00
netReceivables 23435000.00
inventory 20018000.00
accountsPayable 7936000.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 5570000.00
nonCurrentAssetsTotal 11412000.00
nonCurrentLiabilitiesTotal 65000.00
liabilitiesAndStockholdersEquity 86984000.00
cashAndShortTermInvestments 31033000.00
propertyPlantAndEquipmentGross 3237000.00
propertyPlantAndEquipmentNet 3237000.00
commonStockSharesOutstanding 15797230.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 78191000.00
intangibleAssets 2690000.00
otherCurrentAssets 1070000.00
totalLiab 9105000.00
totalStockholderEquity 69086000.00
otherCurrentLiab 3005000.00
commonStock 15000.00
retainedEarnings -15766000.00
cash 32584000.00
totalCurrentLiabilities 9040000.00
netDebt -29184000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 86536000.00
totalCurrentAssets 67690000.00
netReceivables 18392000.00
inventory 15644000.00
accountsPayable 6035000.00
accumulatedOtherComprehensiveIncome -235000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 4604000.00
nonCurrentAssetsTotal 10501000.00
nonCurrentLiabilitiesTotal 65000.00
liabilitiesAndStockholdersEquity 78191000.00
cashAndShortTermInvestments 32584000.00
propertyPlantAndEquipmentGross 3207000.00
propertyPlantAndEquipmentNet 3207000.00
commonStockSharesOutstanding 15756738.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 67347000.00
intangibleAssets 2774000.00
otherCurrentAssets 956000.00
totalLiab 6886000.00
totalStockholderEquity 60461000.00
otherCurrentLiab 2316000.00
commonStock 15000.00
retainedEarnings -24342000.00
cash 32828000.00
totalCurrentLiabilities 6821000.00
netDebt -30228000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 86357000.00
totalCurrentAssets 61218000.00
netReceivables 14628000.00
inventory 12806000.00
accountsPayable 4505000.00
accumulatedOtherComprehensiveIncome -229000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 6129000.00
nonCurrentLiabilitiesTotal 65000.00
liabilitiesAndStockholdersEquity 67347000.00
cashAndShortTermInvestments 32828000.00
propertyPlantAndEquipmentGross 3152000.00
propertyPlantAndEquipmentNet 3152000.00
commonStockSharesOutstanding 15864997.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalAssets 64900000.00
intangibleAssets 2900000.00
otherCurrentAssets 500000.00
totalLiab 7300000.00
totalStockholderEquity 57600000.00
otherCurrentLiab 5100000.00
retainedEarnings -27200000.00
cash 35100000.00
totalCurrentLiabilities 7300000.00
netDebt -32200000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 85000000.00
totalCurrentAssets 56500000.00
netReceivables 9500000.00
inventory 11400000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 64900000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 11845711.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 25100000.00
intangibleAssets 3100000.00
otherCurrentAssets 600000.00
totalLiab 45000000.00
totalStockholderEquity -19900000.00
otherCurrentLiab 4300000.00
commonStock -7000000.00
retainedEarnings -29900000.00
cash 300000.00
totalCurrentLiabilities 19300000.00
netDebt 38800000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 18500000.00
netReceivables 7900000.00
inventory 9700000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 25100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 6666667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 38300000.00
otherCurrentAssets 12900000.00
totalLiab 5900000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 2600000.00
commonStock 14500000.00
retainedEarnings 18100000.00
cash 1000000.00
totalCurrentLiabilities 3800000.00
netDebt 2000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 100000.00
totalCurrentAssets 34600000.00
shortTermInvestments 13900000.00
netReceivables 6800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 38200000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 8000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 38200000.00
otherCurrentAssets 14000000.00
totalLiab 6400000.00
totalStockholderEquity 31800000.00
otherCurrentLiab 3200000.00
commonStock 14300000.00
retainedEarnings 17800000.00
cash 4000000.00
totalCurrentLiabilities 4100000.00
netDebt -800000.00
shortLongTermDebtTotal