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Overstock.com, Inc. управляет интернет-магазином коммерческих покупок. Он также продает эти продукты через www.overstock.com, www.o.com и www.o.biz. Он работает в следующих бизнес-сегментах: Retail, tZERO и MVI. Розничный сегмент занимается продажами электронной коммерции через свой веб-сайт. Сегмент tZERO фокусируется на сделках с ценными бумагами через своих брокеров-дилеров. Сегмент MVI состоит из бизнеса Medici. Компания была основана Патриком Майклом Бирном 5 мая 1997 года и имеет штаб-квартиру в Солт-Лейк-Сити, штат Юта.

General
Code OSTK
Type Common Stock
Name Overstockcom Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF7BV7
ISIN US6903701018
LEI 549300ACR0DL9U7EI710
PrimaryTicker OSTK.US
CUSIP 690370101
CIK 1130713
EmployerIdNumber 87-0634302
FiscalYearEnd December
IPODate 2002-05-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 799 West Coliseum Way, Midvale, UT, United States, 84047
Phone 801 947 3100
WebURL https://www.overstock.com
FullTimeEmployees 1050
UpdatedAt 2023-09-25
Highlights
MarketCapitalization 782919424
MarketCapitalizationMln 782.9194
EBITDA 1251000
PEGRatio -15.63
WallStreetTargetPrice 38.17
BookValue 12.68
DividendShare 0
DividendYield 0
EarningsShare -2.98
EPSEstimateCurrentYear -1.34
EPSEstimateNextYear -1.16
EPSEstimateNextQuarter -0.21
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-06-30
ProfitMargin -0.0817
OperatingMarginTTM -0.0058
ReturnOnAssetsTTM -0.0066
ReturnOnEquityTTM -0.2127
RevenueTTM 1668525952
RevenuePerShareTTM 36.785
QuarterlyRevenueGrowthYOY -0.201
GrossProfitTTM 443344000
DilutedEpsTTM -2.98
QuarterlyEarningsGrowthYOY -0.982

Financials / Income Statement / quarterly / net Income

30.43M
2021-09-30
32.94M
2021-12-31
10.12M
2022-03-31
7.15M
2022-06-30
-37M
2022-09-30
-15.51M
2022-12-31
-10.31M
2023-03-31
-73.49M
2023-06-30

Financials / Income Statement / quarterly / ebitda

33.15M
2021-09-30
35.86M
2021-12-31
16.65M
2022-03-31
15.59M
2022-06-30
9.79M
2022-09-30
1.58M
2022-12-31
-2.38M
2023-03-31
267K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

689.39M
2021-09-30
612.66M
2021-12-31
536.04M
2022-03-31
528.12M
2022-06-30
460.28M
2022-09-30
404.9M
2022-12-31
381.14M
2023-03-31
422.21M
2023-06-30

Earnings / History / epsActual

0.13
2022-09-30
-0.04
2022-12-31
-0.1
2023-03-31
-0.02
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 28.3286
PriceSalesTTM 0.4467
PriceBookMRQ 1.5493
EnterpriseValue 499331808
EnterpriseValueRevenue 0.3115
EnterpriseValueEbitda 8.535
SharesStats
SharesOutstanding 45203200
SharesFloat 44581609
PercentInsiders 1.262
PercentInstitutions 70.373
Technicals
Beta 3.6224
52WeekHigh 39.2733
52WeekLow 17.05
50DayMA 27.7296
200DayMA 22.669
SharesShort 5678203
SharesShortPriorMonth 5178854
ShortRatio 2.94
ShortPercent 0.1418
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 810552000.00
intangibleAssets 25583000.00
otherCurrentAssets 20369000.00
totalLiab 237386000.00
totalStockholderEquity 573166000.00
otherCurrentLiab 64632000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -257629000.00
goodWill 6160000.00
cash 342891000.00
totalCurrentLiabilities 197135000.00
currentDeferredRevenue 43379000.00
netDebt -303245000.00
shortTermDebt 3108000.00
shortLongTermDebtTotal 39646000.00
otherStockholderEquity 831304000.00
totalCurrentAssets 388880000.00
longTermInvestments 208476000.00
netReceivables 19122000.00
longTermDebt 34219000.00
inventory 6313000.00
accountsPayable 86016000.00
accumulatedOtherComprehensiveIncome -514000.00
nonCurrrentAssetsOther 13578000.00
nonCurrentAssetsTotal 421672000.00
capitalLeaseObligations 5427000.00
nonCurrentLiabilitiesOther 3713000.00
nonCurrentLiabilitiesTotal 40251000.00
liabilitiesAndStockholdersEquity 810552000.00
cashAndShortTermInvestments 342891000.00
propertyPlantAndEquipmentNet 114934000.00
netWorkingCapital 191745000.00
netInvestedCapital 607385000.00
commonStockSharesOutstanding 45200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 887389000.00
otherCurrentAssets 18012000.00
totalLiab 246884000.00
totalStockholderEquity 640505000.00
otherCurrentLiab 71503000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -184136000.00
goodWill 6160000.00
cash 374711000.00
totalCurrentLiabilities 206119000.00
currentDeferredRevenue 47123000.00
netDebt -333650000.00
shortTermDebt 3872000.00
shortLongTermDebtTotal 41061000.00
otherStockholderEquity 825154000.00
propertyPlantEquipment 107064000.00
totalCurrentAssets 421249000.00
longTermInvestments 289124000.00
netTangibleAssets 634345000.00
netReceivables 22071000.00
longTermDebt 34207000.00
inventory 6238000.00
accountsPayable 83621000.00
accumulatedOtherComprehensiveIncome -518000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -184136000.00
nonCurrrentAssetsOther 12540000.00
nonCurrentAssetsTotal 466140000.00
capitalLeaseObligations 6854000.00
longTermDebtTotal 34207000.00
nonCurrentLiabilitiesOther 3576000.00
nonCurrentLiabilitiesTotal 40765000.00
capitalSurpluse 989634000.00
liabilitiesAndStockholdersEquity 887389000.00
cashAndShortTermInvestments 374711000.00
propertyPlantAndEquipmentNet 113428000.00
netWorkingCapital 215130000.00
netInvestedCapital 674712000.00
commonStockSharesOutstanding 45067000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 878546000.00
otherCurrentAssets 18833000.00
totalLiab 232720000.00
totalStockholderEquity 645826000.00
otherCurrentLiab 67122000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -173829000.00
goodWill 6160000.00
cash 371263000.00
totalCurrentLiabilities 191142000.00
currentDeferredRevenue 44480000.00
netDebt -328751000.00
shortTermDebt 4410000.00
shortLongTermDebtTotal 42512000.00
otherStockholderEquity 820172000.00
propertyPlantEquipment 109906000.00
totalCurrentAssets 414509000.00
longTermInvestments 296317000.00
netTangibleAssets 645826000.00
netReceivables 17693000.00
longTermDebt 34476000.00
inventory 6526000.00
accountsPayable 75130000.00
accumulatedOtherComprehensiveIncome -522000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -173829000.00
treasuryStock -162546000.00
nonCurrrentAssetsOther 2755000.00
nonCurrentAssetsTotal 464037000.00
capitalLeaseObligations 8036000.00
nonCurrentLiabilitiesOther 3476000.00
nonCurrentLiabilitiesTotal 41578000.00
capitalSurpluse 982718000.00
liabilitiesAndStockholdersEquity 878546000.00
cashAndShortTermInvestments 371263000.00
propertyPlantAndEquipmentNet 117366000.00
netWorkingCapital 223367000.00
netInvestedCapital 680302000.00
commonStockSharesOutstanding 45420000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 952235000.00
otherCurrentAssets 20950000.00
totalLiab 275590000.00
totalStockholderEquity 676645000.00
otherCurrentLiab 92301000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -158318000.00
otherLiab 2797000.00
goodWill 6160000.00
otherAssets 43446000.00
cash 427530000.00
totalCurrentLiabilities 233286000.00
currentDeferredRevenue 51052000.00
netDebt -382740000.00
shortTermDebt 5283000.00
shortLongTermDebtTotal 44790000.00
otherStockholderEquity 835483000.00
propertyPlantEquipment 115970000.00
totalCurrentAssets 475303000.00
longTermInvestments 311356000.00
netTangibleAssets 670485000.00
netReceivables 20753000.00
longTermDebt 35369000.00
inventory 6070000.00
accountsPayable 84650000.00
accumulatedOtherComprehensiveIncome -525000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -158318000.00
treasuryStock -142307000.00
nonCurrrentAssetsOther 2720000.00
nonCurrentAssetsTotal 476932000.00
capitalLeaseObligations 9421000.00
longTermDebtTotal 35369000.00
nonCurrentLiabilitiesOther 2797000.00
nonCurrentLiabilitiesTotal 42304000.00
capitalSurpluse 977790000.00
liabilitiesAndStockholdersEquity 952235000.00
cashAndShortTermInvestments 427530000.00
propertyPlantAndEquipmentNet 115970000.00
netWorkingCapital 242017000.00
netInvestedCapital 712014000.00
commonStockSharesOutstanding 45708000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1006950000.00
otherCurrentAssets 20417000.00
totalLiab 298240000.00
totalStockholderEquity 708710000.00
otherCurrentLiab 95222000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -121323000.00
otherLiab 3128000.00
goodWill 6160000.00
otherAssets 40203000.00
cash 442603000.00
totalCurrentLiabilities 253644000.00
currentDeferredRevenue 56554000.00
netDebt -395499000.00
shortTermDebt 5636000.00
shortLongTermDebtTotal 47104000.00
otherStockholderEquity 830557000.00
propertyPlantEquipment 118233000.00
totalCurrentAssets 491774000.00
longTermInvestments 350580000.00
netTangibleAssets 702550000.00
netReceivables 23088000.00
longTermDebt 36248000.00
inventory 5666000.00
accountsPayable 96232000.00
accumulatedOtherComprehensiveIncome -529000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -121323000.00
treasuryStock -142288000.00
nonCurrrentAssetsOther 2790000.00
nonCurrentAssetsTotal 515176000.00
capitalLeaseObligations 10856000.00
longTermDebtTotal 36248000.00
nonCurrentLiabilitiesOther 3128000.00
nonCurrentLiabilitiesTotal 44596000.00
capitalSurpluse 972845000.00
liabilitiesAndStockholdersEquity 1006950000.00
cashAndShortTermInvestments 442603000.00
propertyPlantAndEquipmentNet 118233000.00
netWorkingCapital 238130000.00
netInvestedCapital 744958000.00
commonStockSharesOutstanding 43159000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1064445000.00
otherCurrentAssets 21376000.00
totalLiab 331835000.00
totalStockholderEquity 732610000.00
otherCurrentLiab 111297000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -126467000.00
otherLiab 3587000.00
goodWill 6160000.00
otherAssets 41928000.00
cash 493261000.00
totalCurrentLiabilities 284576000.00
currentDeferredRevenue 61421000.00
netDebt -444111000.00
shortTermDebt 5478000.00
shortLongTermDebtTotal 49150000.00
otherStockholderEquity 859606000.00
propertyPlantEquipment 119719000.00
totalCurrentAssets 543805000.00
longTermInvestments 352833000.00
netTangibleAssets 726450000.00
netReceivables 23749000.00
longTermDebt 37117000.00
inventory 5419000.00
accountsPayable 106380000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -126467000.00
treasuryStock -107467000.00
nonCurrrentAssetsOther 2852000.00
nonCurrentAssetsTotal 520640000.00
capitalLeaseObligations 12033000.00
longTermDebtTotal 37117000.00
nonCurrentLiabilitiesOther 3587000.00
nonCurrentLiabilitiesTotal 47259000.00
capitalSurpluse 967073000.00
liabilitiesAndStockholdersEquity 1064445000.00
cashAndShortTermInvestments 493261000.00
propertyPlantAndEquipmentNet 119719000.00
netWorkingCapital 259229000.00
netInvestedCapital 769727000.00
commonStockSharesOutstanding 43282000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1065966000.00
otherCurrentAssets 5071000.00
totalLiab 321580000.00
totalStockholderEquity 744386000.00
otherCurrentLiab 105251000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -136590000.00
otherLiab 3303000.00
goodWill 6160000.00
otherAssets 43271000.00
cash 503341000.00
totalCurrentLiabilities 272333000.00
currentDeferredRevenue 59387000.00
netDebt -451995000.00
shortTermDebt 5402000.00
shortLongTermDebtTotal 51346000.00
otherStockholderEquity 881509000.00
propertyPlantEquipment 122063000.00
totalCurrentAssets 551790000.00
longTermInvestments 342682000.00
netTangibleAssets 738226000.00
netReceivables 21190000.00
longTermDebt 37984000.00
inventory 5137000.00
accountsPayable 102293000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -136590000.00
treasuryStock -79035000.00
nonCurrrentAssetsOther 3236000.00
nonCurrentAssetsTotal 514176000.00
capitalLeaseObligations 13362000.00
longTermDebtTotal 37984000.00
nonCurrentLiabilitiesOther 11263000.00
nonCurrentLiabilitiesTotal 49247000.00
capitalSurpluse 960544000.00
liabilitiesAndStockholdersEquity 1065966000.00
cashAndShortTermInvestments 503341000.00
propertyPlantAndEquipmentGross 109479000.00
propertyPlantAndEquipmentNet 122063000.00
netWorkingCapital 279457000.00
netInvestedCapital 782370000.00
commonStockSharesOutstanding 43370000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1064917000.00
otherCurrentAssets 21530000.00
totalLiab 355803000.00
totalStockholderEquity 709114000.00
otherCurrentLiab 107352000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -168803000.00
otherLiab 5393000.00
goodWill 6160000.00
otherAssets 40738000.00
cash 512188000.00
totalCurrentLiabilities 302478000.00
currentDeferredRevenue 65206000.00
netDebt -459099000.00
shortTermDebt 5157000.00
shortLongTermDebtTotal 53089000.00
otherStockholderEquity 878454000.00
propertyPlantEquipment 123151000.00
totalCurrentAssets 564672000.00
longTermInvestments 330196000.00
netTangibleAssets 702954000.00
netReceivables 25172000.00
longTermDebt 38837000.00
inventory 5782000.00
accountsPayable 124763000.00
accumulatedOtherComprehensiveIncome -541000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -168803000.00
treasuryStock -78606000.00
nonCurrrentAssetsOther 2783000.00
nonCurrentAssetsTotal 500245000.00
capitalLeaseObligations 14252000.00
longTermDebtTotal 38837000.00
nonCurrentLiabilitiesOther 5393000.00
nonCurrentLiabilitiesTotal 53325000.00
capitalSurpluse 957060000.00
liabilitiesAndStockholdersEquity 1064917000.00
cashAndShortTermInvestments 512188000.00
propertyPlantAndEquipmentNet 123151000.00
netWorkingCapital 262194000.00
netInvestedCapital 747951000.00
commonStockSharesOutstanding 43324000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1101725000.00
otherCurrentAssets 28762000.00
totalLiab 425545000.00
totalStockholderEquity 676180000.00
otherCurrentLiab 116096000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -199229000.00
otherLiab 3679000.00
goodWill 6160000.00
otherAssets 35628000.00
cash 536445000.00
totalCurrentLiabilities 371826000.00
currentDeferredRevenue 84447000.00
netDebt -481793000.00
shortTermDebt 4612000.00
shortLongTermDebtTotal 54652000.00
otherStockholderEquity 875950000.00
propertyPlantEquipment 123935000.00
totalCurrentAssets 605224000.00
longTermInvestments 330778000.00
netTangibleAssets 670020000.00
netReceivables 33008000.00
longTermDebt 39676000.00
inventory 7009000.00
accountsPayable 166671000.00
accumulatedOtherComprehensiveIncome -545000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -199229000.00
treasuryStock -78568000.00
nonCurrrentAssetsOther 2376000.00
nonCurrentAssetsTotal 496501000.00
capitalLeaseObligations 14976000.00
longTermDebtTotal 39676000.00
nonCurrentLiabilitiesOther 3679000.00
nonCurrentLiabilitiesTotal 53719000.00
capitalSurpluse 954518000.00
liabilitiesAndStockholdersEquity 1101725000.00
cashAndShortTermInvestments 536445000.00
propertyPlantAndEquipmentGross 123935000.00
propertyPlantAndEquipmentNet 123935000.00
netWorkingCapital 233398000.00
netInvestedCapital 715856000.00
commonStockSharesOutstanding 43314000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 893724000.00
otherCurrentAssets 24251000.00
totalLiab 444784000.00
totalStockholderEquity 363882000.00
otherCurrentLiab 133465000.00
commonStock 4000.00
retainedEarnings -509140000.00
otherLiab 22714000.00
goodWill 6160000.00
otherAssets 157054000.00
cash 534776000.00
totalCurrentLiabilities 369993000.00
currentDeferredRevenue 96308000.00
netDebt -477862000.00
shortTermDebt 4837000.00
shortLongTermDebtTotal 56914000.00
otherStockholderEquity 873567000.00
propertyPlantEquipment 126254000.00
totalCurrentAssets 604256000.00
netTangibleAssets 357722000.00
netReceivables 38518000.00
longTermDebt 40505000.00
inventory 6711000.00
accountsPayable 135383000.00
noncontrollingInterestInConsolidatedEntity 85058000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -509140000.00
treasuryStock -78048000.00
nonCurrrentAssetsOther 157054000.00
nonCurrentAssetsTotal 289468000.00
capitalLeaseObligations 16409000.00
longTermDebtTotal 40505000.00
nonCurrentLiabilitiesOther 3680000.00
nonCurrentLiabilitiesTotal 74791000.00
capitalSurpluse 951615000.00
liabilitiesAndStockholdersEquity 893724000.00
cashAndShortTermInvestments 534776000.00
propertyPlantAndEquipmentGross 126254000.00
propertyPlantAndEquipmentNet 126254000.00
netWorkingCapital 234263000.00
netInvestedCapital 404387000.00
commonStockSharesOutstanding 43320000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 830214000.00
intangibleAssets 13997000.00
otherCurrentAssets 8365000.00
totalLiab 393888000.00
totalStockholderEquity 373692000.00
otherCurrentLiab 138891000.00
commonStock 4000.00
retainedEarnings -525233000.00
otherLiab 4668000.00
goodWill 34950000.00
otherAssets 74215000.00
cash 516500000.00
totalCurrentLiabilities 327581000.00
currentDeferredRevenue 72311000.00
netDebt -448231000.00
shortTermDebt 6630000.00
shortLongTermDebtTotal 68269000.00
otherStockholderEquity 899474000.00
propertyPlantEquipment 122550000.00
totalCurrentAssets 582740000.00
longTermInvestments 47290000.00
netTangibleAssets 324745000.00
shortTermInvestments 1762000.00
netReceivables 30125000.00
longTermDebt 41334000.00
inventory 6243000.00
accountsPayable 109749000.00
noncontrollingInterestInConsolidatedEntity 62634000.00
accumulatedOtherComprehensiveIncome -553000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -525233000.00
treasuryStock -71399000.00
nonCurrrentAssetsOther 4164000.00
nonCurrentAssetsTotal 247474000.00
capitalLeaseObligations 26935000.00
longTermDebtTotal 41334000.00
nonCurrentLiabilitiesOther 24973000.00
nonCurrentLiabilitiesTotal 66307000.00
capitalSurpluse 970873000.00
liabilitiesAndStockholdersEquity 830214000.00
cashAndShortTermInvestments 518262000.00
propertyPlantAndEquipmentGross 147073000.00
propertyPlantAndEquipmentNet 147073000.00
netWorkingCapital 255159000.00
netInvestedCapital 415026000.00
commonStockSharesOutstanding 43326000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 842982000.00
intangibleAssets 9009000.00
otherCurrentAssets 22274000.00
totalLiab 423676000.00
totalStockholderEquity 357534000.00
otherCurrentLiab 149471000.00
commonStock 4000.00
retainedEarnings -537089000.00
otherLiab 6038000.00
goodWill 27120000.00
otherAssets 11717000.00
cash 529710000.00
totalCurrentLiabilities 353850000.00
currentDeferredRevenue 78757000.00
netDebt -459963000.00
shortTermDebt 5959000.00
shortLongTermDebtTotal 69747000.00
otherStockholderEquity 895175000.00
propertyPlantEquipment 125142000.00
totalCurrentAssets 595609000.00
longTermInvestments 48983000.00
netTangibleAssets 321405000.00
shortTermInvestments 1355000.00
netReceivables 35403000.00
longTermDebt 42148000.00
inventory 6867000.00
accountsPayable 119663000.00
noncontrollingInterestInConsolidatedEntity 61772000.00
accumulatedOtherComprehensiveIncome -556000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -537089000.00
treasuryStock -71124000.00
nonCurrrentAssetsOther 11717000.00
nonCurrentAssetsTotal 247373000.00
capitalLeaseObligations 27599000.00
longTermDebtTotal 42148000.00
nonCurrentLiabilitiesOther 27678000.00
nonCurrentLiabilitiesTotal 69826000.00
capitalSurpluse 966299000.00
liabilitiesAndStockholdersEquity 842982000.00
cashAndShortTermInvestments 531065000.00
propertyPlantAndEquipmentGross 150544000.00
propertyPlantAndEquipmentNet 150544000.00
netWorkingCapital 241759000.00
netInvestedCapital 399682000.00
commonStockSharesOutstanding 42202000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 645142000.00
intangibleAssets 9919000.00
otherCurrentAssets 25406000.00
totalLiab 441794000.00
totalStockholderEquity 139411000.00
otherCurrentLiab 148442000.00
commonStock 4000.00
retainedEarnings -560480000.00
otherLiab 4022000.00
goodWill 27120000.00
otherAssets 7173000.00
cash 318573000.00
totalCurrentLiabilities 374033000.00
currentDeferredRevenue 89705000.00
netDebt -250049000.00
shortTermDebt 4785000.00
shortLongTermDebtTotal 68524000.00
otherStockholderEquity 700447000.00
propertyPlantEquipment 126795000.00
totalCurrentAssets 400206000.00
longTermInvestments 50542000.00
netTangibleAssets 102372000.00
shortTermInvestments 2122000.00
netReceivables 47765000.00
longTermDebt 42948000.00
inventory 6340000.00
accountsPayable 131101000.00
noncontrollingInterestInConsolidatedEntity 63937000.00
accumulatedOtherComprehensiveIncome -560000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -560480000.00
treasuryStock -70537000.00
nonCurrrentAssetsOther 7173000.00
nonCurrentAssetsTotal 244936000.00
capitalLeaseObligations 25576000.00
longTermDebtTotal 42948000.00
nonCurrentLiabilitiesOther 24813000.00
nonCurrentLiabilitiesTotal 67761000.00
capitalSurpluse 770984000.00
liabilitiesAndStockholdersEquity 645142000.00
cashAndShortTermInvestments 320695000.00
propertyPlantAndEquipmentGross 150182000.00
propertyPlantAndEquipmentNet 150182000.00
netWorkingCapital 26173000.00
netInvestedCapital 182359000.00
commonStockSharesOutstanding 40590000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 456735000.00
intangibleAssets 10837000.00
otherCurrentAssets 23444000.00
totalLiab 295080000.00
totalStockholderEquity 100279000.00
otherCurrentLiab 94283000.00
commonStock 4000.00
retainedEarnings -596723000.00
otherLiab 2284000.00
goodWill 27120000.00
otherAssets 3707000.00
cash 141260000.00
totalCurrentLiabilities 228648000.00
currentDeferredRevenue 54143000.00
netDebt -71144000.00
shortTermDebt 5968000.00
shortLongTermDebtTotal 70116000.00
otherStockholderEquity 697998000.00
propertyPlantEquipment 126621000.00
totalCurrentAssets 210884000.00
longTermInvestments 53840000.00
netTangibleAssets 62322000.00
shortTermInvestments 3838000.00
netReceivables 37664000.00
longTermDebt 43739000.00
inventory 4678000.00
accountsPayable 74254000.00
noncontrollingInterestInConsolidatedEntity 61376000.00
accumulatedOtherComprehensiveIncome -564000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -596723000.00
treasuryStock -70493000.00
nonCurrrentAssetsOther 3707000.00
nonCurrentAssetsTotal 245851000.00
capitalLeaseObligations 26377000.00
longTermDebtTotal 43739000.00
nonCurrentLiabilitiesOther 22693000.00
nonCurrentLiabilitiesTotal 66432000.00
capitalSurpluse 768055000.00
liabilitiesAndStockholdersEquity 456735000.00
cashAndShortTermInvestments 145098000.00
propertyPlantAndEquipmentGross 150347000.00
propertyPlantAndEquipmentNet 150347000.00
netWorkingCapital -17764000.00
netInvestedCapital 144018000.00
commonStockSharesOutstanding 40158000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 417727000.00
intangibleAssets 11756000.00
otherCurrentAssets 3088000.00
totalLiab 239872000.00
totalStockholderEquity 115084000.00
otherCurrentLiab 92159000.00
commonStock 4000.00
retainedEarnings -580390000.00
otherLiab 2319000.00
goodWill 27120000.00
otherAssets 4033000.00
cash 112266000.00
totalCurrentLiabilities 215999000.00
currentDeferredRevenue 41821000.00
netDebt -84109000.00
shortTermDebt 6603000.00
shortLongTermDebtTotal 28157000.00
otherStockholderEquity 696470000.00
propertyPlantEquipment 130028000.00
totalCurrentAssets 177363000.00
longTermInvestments 42043000.00
netTangibleAssets 76208000.00
shortTermInvestments 10308000.00
netReceivables 27839000.00
inventory 5840000.00
accountsPayable 75416000.00
noncontrollingInterestInConsolidatedEntity 62771000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -580390000.00
treasuryStock -68807000.00
nonCurrrentAssetsOther 4033000.00
nonCurrentAssetsTotal 240364000.00
capitalLeaseObligations 28157000.00
nonCurrentLiabilitiesOther 23873000.00
nonCurrentLiabilitiesTotal 23873000.00
capitalSurpluse 764845000.00
liabilitiesAndStockholdersEquity 417727000.00
cashAndShortTermInvestments 122574000.00
propertyPlantAndEquipmentGross 155412000.00
propertyPlantAndEquipmentNet 155412000.00
commonStockSharesOutstanding 36573000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 399801000.00
intangibleAssets 12879000.00
otherCurrentAssets 20484000.00
totalLiab 230849000.00
totalStockholderEquity 103455000.00
otherCurrentLiab 67694000.00
commonStock 3000.00
retainedEarnings -553335000.00
otherLiab 1616000.00
goodWill 27120000.00
otherAssets 8446000.00
cash 83546000.00
totalCurrentLiabilities 186723000.00
currentDeferredRevenue 40512000.00
netDebt -35311000.00
shortTermDebt 5725000.00
shortLongTermDebtTotal 48235000.00
otherStockholderEquity 657787000.00
propertyPlantEquipment 132696000.00
totalCurrentAssets 133681000.00
longTermInvestments 41713000.00
netTangibleAssets 63456000.00
netReceivables 22407000.00
inventory 7244000.00
accountsPayable 72792000.00
noncontrollingInterestInConsolidatedEntity 65497000.00
accumulatedOtherComprehensiveIncome -572000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -553335000.00
treasuryStock -68773000.00
nonCurrrentAssetsOther 8446000.00
nonCurrentAssetsTotal 266120000.00
capitalLeaseObligations 48235000.00
nonCurrentLiabilitiesOther 44126000.00
nonCurrentLiabilitiesTotal 44126000.00
capitalSurpluse 726132000.00
liabilitiesAndStockholdersEquity 399801000.00
cashAndShortTermInvestments 83546000.00
propertyPlantAndEquipmentGross 175962000.00
propertyPlantAndEquipmentNet 175962000.00
commonStockSharesOutstanding 35241000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 449174000.00
intangibleAssets 15474000.00
otherCurrentAssets 21826000.00
totalLiab 250094000.00
totalStockholderEquity 127294000.00
otherCurrentLiab 68810000.00
commonStock 3000.00
retainedEarnings -522397000.00
otherLiab 2147000.00
goodWill 27120000.00
otherAssets 7492000.00
cash 121294000.00
totalCurrentLiabilities 203842000.00
currentDeferredRevenue 40950000.00
netDebt -68350000.00
shortTermDebt 8839000.00
shortLongTermDebt 3108000.00
shortLongTermDebtTotal 52944000.00
otherStockholderEquity 650688000.00
propertyPlantEquipment 131633000.00
totalCurrentAssets 178632000.00
longTermInvestments 43757000.00
netTangibleAssets 84700000.00
netReceivables 23635000.00
inventory 11877000.00
accountsPayable 85243000.00
noncontrollingInterestInConsolidatedEntity 71786000.00
accumulatedOtherComprehensiveIncome -576000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -522397000.00
treasuryStock -68746000.00
nonCurrrentAssetsOther 7492000.00
nonCurrentAssetsTotal 270542000.00
capitalLeaseObligations 49836000.00
nonCurrentLiabilitiesOther 46252000.00
nonCurrentLiabilitiesTotal 46252000.00
capitalSurpluse 719010000.00
liabilitiesAndStockholdersEquity 449174000.00
cashAndShortTermInvestments 121294000.00
propertyPlantAndEquipmentGross 176699000.00
propertyPlantAndEquipmentNet 176699000.00
commonStockSharesOutstanding 35225000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 452889000.00
intangibleAssets 17243000.00
otherCurrentAssets 20948000.00
totalLiab 243327000.00
totalStockholderEquity 134831000.00
otherCurrentLiab 71534000.00
commonStock 3000.00
retainedEarnings -497716000.00
otherLiab 2093000.00
goodWill 25434000.00
otherAssets 7875000.00
cash 119632000.00
totalCurrentLiabilities 202028000.00
currentDeferredRevenue 39938000.00
netDebt -74700000.00
shortTermDebt 5726000.00
shortLongTermDebt 5726000.00
shortLongTermDebtTotal 44932000.00
otherStockholderEquity 633544000.00
propertyPlantEquipment 131656000.00
totalCurrentAssets 184953000.00
longTermInvestments 48466000.00
netTangibleAssets 92154000.00
netReceivables 30819000.00
longTermDebt 3098000.00
inventory 13554000.00
accountsPayable 84830000.00
noncontrollingInterestInConsolidatedEntity 74731000.00
accumulatedOtherComprehensiveIncome -580000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -497716000.00
treasuryStock -68753000.00
nonCurrrentAssetsOther 7875000.00
nonCurrentAssetsTotal 267936000.00
capitalLeaseObligations 41834000.00
longTermDebtTotal 3098000.00
nonCurrentLiabilitiesOther 38201000.00
nonCurrentLiabilitiesTotal 41299000.00
capitalSurpluse 701877000.00
liabilitiesAndStockholdersEquity 452889000.00
cashAndShortTermInvestments 119632000.00
propertyPlantAndEquipmentGross 168918000.00
propertyPlantAndEquipmentNet 168918000.00
commonStockSharesOutstanding 32370000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 461219000.00
intangibleAssets 13370000.00
otherCurrentAssets 3322000.00
totalLiab 250513000.00
totalStockholderEquity 131746000.00
otherCurrentLiab 476000.00
commonStock 3000.00
retainedEarnings -458897000.00
otherLiab 5074000.00
goodWill 22895000.00
otherAssets 14573000.00
cash 141512000.00
totalCurrentLiabilities 241486000.00
currentDeferredRevenue 50578000.00
netDebt -138443000.00
shortTermDebt 87858000.00
shortLongTermDebtTotal 3069000.00
otherStockholderEquity 591640000.00
propertyPlantEquipment 134687000.00
totalCurrentAssets 215267000.00
longTermInvestments 60427000.00
netTangibleAssets 95481000.00
netReceivables 35930000.00
longTermDebt 3069000.00
inventory 14108000.00
accountsPayable 102574000.00
noncontrollingInterestInConsolidatedEntity 78960000.00
accumulatedOtherComprehensiveIncome -584000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -458897000.00
treasuryStock -66757000.00
nonCurrrentAssetsOther 14464000.00
nonCurrentAssetsTotal 245952000.00
longTermDebtTotal 3069000.00
nonCurrentLiabilitiesOther 5958000.00
nonCurrentLiabilitiesTotal 9027000.00
capitalSurpluse 657981000.00
liabilitiesAndStockholdersEquity 461219000.00
cashAndShortTermInvestments 141512000.00
propertyPlantAndEquipmentGross 134687000.00
propertyPlantAndEquipmentNet 134687000.00
commonStockSharesOutstanding 32112000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 501467000.00
intangibleAssets 25140000.00
otherCurrentAssets 25258000.00
totalLiab 243422000.00
totalStockholderEquity 170794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 472000.00
commonStock 3000.00
retainedEarnings -413395000.00
otherLiab 5025000.00
goodWill 22058000.00
otherAssets 8248000.00
cash 182042000.00
totalCurrentLiabilities 234419000.00
currentDeferredRevenue 39917000.00
netDebt -178973000.00
shortTermDebt 84360000.00
shortLongTermDebtTotal 3069000.00
otherStockholderEquity 585186000.00
propertyPlantEquipment 133425000.00
totalCurrentAssets 255160000.00
longTermInvestments 57436000.00
netTangibleAssets 123596000.00
shortTermInvestments 1395000.00
netReceivables 30552000.00
longTermDebt 3069000.00
inventory 17308000.00
accountsPayable 109670000.00
totalPermanentEquity 258045000.00
noncontrollingInterestInConsolidatedEntity 87251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -587000.00
additionalPaidInCapital 651482000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413395000.00
treasuryStock -66709000.00
nonCurrrentAssetsOther 8113000.00
nonCurrentAssetsTotal 246307000.00
longTermDebtTotal 3069000.00
nonCurrentLiabilitiesOther 5934000.00
nonCurrentLiabilitiesTotal 9003000.00
capitalSurpluse 651482000.00
liabilitiesAndStockholdersEquity 501467000.00
cashAndShortTermInvestments 182042000.00
propertyPlantAndEquipmentGross 133425000.00
propertyPlantAndEquipmentNet 133425000.00
commonStockSharesOutstanding 30279000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 452893000.00
intangibleAssets 26343000.00
otherCurrentAssets 26958000.00
totalLiab 254785000.00
totalStockholderEquity 120390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 468000.00
commonStock 3000.00
retainedEarnings -365472000.00
otherLiab 6160000.00
goodWill 22058000.00
otherAssets 5888000.00
cash 152228000.00
totalCurrentLiabilities 245556000.00
currentDeferredRevenue 42644000.00
netDebt -149159000.00
shortTermDebt 109732000.00
shortLongTermDebt 3069000.00
shortLongTermDebtTotal 3069000.00
otherStockholderEquity 486859000.00
propertyPlantEquipment 131923000.00
totalCurrentAssets 223138000.00
longTermInvestments 43543000.00
netTangibleAssets 71989000.00
shortTermInvestments 468000.00
netReceivables 28597000.00
longTermDebt 3069000.00
inventory 15355000.00
accountsPayable 92712000.00
totalPermanentEquity 198108000.00
noncontrollingInterestInConsolidatedEntity 77718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591000.00
additionalPaidInCapital 553112000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365472000.00
treasuryStock -66662000.00
nonCurrrentAssetsOther 5888000.00
nonCurrentAssetsTotal 229755000.00
longTermDebtTotal 3069000.00
nonCurrentLiabilitiesOther 6160000.00
nonCurrentLiabilitiesTotal 9229000.00
capitalSurpluse 553112000.00
liabilitiesAndStockholdersEquity 452893000.00
cashAndShortTermInvestments 152228000.00
propertyPlantAndEquipmentGross 131923000.00
propertyPlantAndEquipmentNet 131923000.00
commonStockSharesOutstanding 28903000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 526274000.00
intangibleAssets 24653000.00
otherCurrentAssets 23396000.00
totalLiab 270181000.00
totalStockholderEquity 179861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182000.00
commonStock 3000.00
retainedEarnings -300561000.00
otherLiab 6539000.00
goodWill 22058000.00
otherAssets 5864000.00
cash 259569000.00
totalCurrentLiabilities 223665000.00
currentDeferredRevenue 41712000.00
netDebt -219592000.00
shortTermDebt 75883000.00
shortLongTermDebt 39977000.00
shortLongTermDebtTotal 39977000.00
otherStockholderEquity 481419000.00
propertyPlantEquipment 126765000.00
totalCurrentAssets 317234000.00
longTermInvestments 29700000.00
netTangibleAssets 133150000.00
shortTermInvestments 447000.00
netReceivables 21798000.00
longTermDebt 39977000.00
inventory 12471000.00
accountsPayable 105888000.00
totalPermanentEquity 256093000.00
noncontrollingInterestInConsolidatedEntity 76232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -595000.00
additionalPaidInCapital 547184000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300561000.00
treasuryStock -66170000.00
nonCurrrentAssetsOther 35564000.00
nonCurrentAssetsTotal 209040000.00
nonCurrentLiabilitiesOther 46516000.00
nonCurrentLiabilitiesTotal 46516000.00
capitalSurpluse 547184000.00
liabilitiesAndStockholdersEquity 526274000.00
cashAndShortTermInvestments 259569000.00
propertyPlantAndEquipmentGross 126765000.00
propertyPlantAndEquipmentNet 126765000.00
commonStockSharesOutstanding 28566000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 433815000.00
intangibleAssets 7337000.00
otherCurrentAssets 18199000.00
totalLiab 261692000.00
totalStockholderEquity 175628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178000.00
commonStock 3000.00
retainedEarnings -254692000.00
otherLiab 7120000.00
goodWill 14698000.00
otherAssets 39275000.00
cash 203215000.00
totalCurrentLiabilities 214663000.00
currentDeferredRevenue 46468000.00
netDebt -163306000.00
shortTermDebt 82611000.00
shortLongTermDebt 39909000.00
shortLongTermDebtTotal 39909000.00
otherStockholderEquity 431317000.00
propertyPlantEquipment 129343000.00
totalCurrentAssets 265197000.00
longTermInvestments 13024000.00
netTangibleAssets 153593000.00
shortTermInvestments 455000.00
netReceivables 30080000.00
longTermDebt 39909000.00
inventory 13703000.00
accountsPayable 85406000.00
totalPermanentEquity 172123000.00
noncontrollingInterestInConsolidatedEntity -3505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -599000.00
additionalPaidInCapital 494732000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254692000.00
treasuryStock -63816000.00
nonCurrrentAssetsOther 17240000.00
nonCurrentAssetsTotal 168618000.00
nonCurrentLiabilitiesOther 47029000.00
nonCurrentLiabilitiesTotal 47029000.00
capitalSurpluse 494732000.00
liabilitiesAndStockholdersEquity 433815000.00
cashAndShortTermInvestments 203215000.00
propertyPlantAndEquipmentGross 129343000.00
propertyPlantAndEquipmentNet 129343000.00
commonStockSharesOutstanding 25103000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 395441000.00
intangibleAssets 8288000.00
otherCurrentAssets 20826000.00
totalLiab 235555000.00
totalStockholderEquity 163194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51335000.00
commonStock 3000.00
retainedEarnings -158893000.00
otherLiab 7159000.00
goodWill 14698000.00
otherAssets 112478000.00
cash 92266000.00
totalCurrentLiabilities 175665000.00
currentDeferredRevenue 41505000.00
netDebt -36209000.00
shortTermDebt 3326000.00
shortLongTermDebt 56057000.00
shortLongTermDebtTotal 56057000.00
otherStockholderEquity 323084000.00
propertyPlantEquipment 131981000.00
totalCurrentAssets 150982000.00
netTangibleAssets 140208000.00
shortTermInvestments 562000.00
netReceivables 24328000.00
longTermDebt 52731000.00
inventory 13562000.00
accountsPayable 79499000.00
totalPermanentEquity 159886000.00
noncontrollingInterestInConsolidatedEntity -3308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1420000.00
additionalPaidInCapital 387195000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158893000.00
treasuryStock -63691000.00
nonCurrrentAssetsOther 14992000.00
nonCurrentAssetsTotal 244459000.00
longTermDebtTotal 52731000.00
nonCurrentLiabilitiesOther 7159000.00
nonCurrentLiabilitiesTotal 59890000.00
capitalSurpluse 387195000.00
liabilitiesAndStockholdersEquity 395441000.00
cashAndShortTermInvestments 92266000.00
propertyPlantAndEquipmentGross 131981000.00
propertyPlantAndEquipmentNet 131981000.00
commonStockSharesOutstanding 25003000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 412875000.00
intangibleAssets 9171000.00
otherCurrentAssets 21847000.00
totalLiab 252944000.00
totalStockholderEquity 162920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64124000.00
commonStock 3000.00
retainedEarnings -157926000.00
otherLiab 7099000.00
goodWill 14698000.00
otherAssets 116610000.00
cash 103952000.00
totalCurrentLiabilities 192014000.00
currentDeferredRevenue 39137000.00
netDebt -46824000.00
shortTermDebt 3297000.00
shortLongTermDebt 57128000.00
shortLongTermDebtTotal 57128000.00
otherStockholderEquity 321843000.00
propertyPlantEquipment 134563000.00
totalCurrentAssets 161702000.00
netTangibleAssets 139051000.00
shortTermInvestments 543000.00
netReceivables 20751000.00
longTermDebt 53831000.00
inventory 15152000.00
accountsPayable 85456000.00
totalPermanentEquity 159931000.00
noncontrollingInterestInConsolidatedEntity -2989000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1472000.00
additionalPaidInCapital 385987000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157926000.00
treasuryStock -63672000.00
nonCurrrentAssetsOther 14345000.00
nonCurrentAssetsTotal 251173000.00
longTermDebtTotal 53831000.00
nonCurrentLiabilitiesOther 7099000.00
nonCurrentLiabilitiesTotal 60930000.00
capitalSurpluse 385987000.00
liabilitiesAndStockholdersEquity 412875000.00
cashAndShortTermInvestments 103952000.00
propertyPlantAndEquipmentGross 134563000.00
propertyPlantAndEquipmentNet 134563000.00
commonStockSharesOutstanding 24996000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 441301000.00
intangibleAssets 10099000.00
otherCurrentAssets 14882000.00
totalLiab 274328000.00
totalStockholderEquity 169718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66156000.00
commonStock 3000.00
retainedEarnings -150427000.00
otherLiab 6840000.00
goodWill 14698000.00
otherAssets 113367000.00
cash 136415000.00
totalCurrentLiabilities 212564000.00
currentDeferredRevenue 40187000.00
netDebt -78224000.00
shortTermDebt 3267000.00
shortLongTermDebtTotal 58191000.00
otherStockholderEquity 321142000.00
propertyPlantEquipment 137296000.00
totalCurrentAssets 190638000.00
netTangibleAssets 144921000.00
shortTermInvestments 355000.00
netReceivables 21615000.00
longTermDebt 54924000.00
inventory 17726000.00
accountsPayable 102954000.00
totalPermanentEquity 166973000.00
noncontrollingInterestInConsolidatedEntity -2745000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1391000.00
additionalPaidInCapital 384942000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150427000.00
treasuryStock -63409000.00
nonCurrrentAssetsOther 12219000.00
nonCurrentAssetsTotal 250663000.00
longTermDebtTotal 54924000.00
nonCurrentLiabilitiesOther 6840000.00
nonCurrentLiabilitiesTotal 61764000.00
capitalSurpluse 384942000.00
liabilitiesAndStockholdersEquity 441301000.00
cashAndShortTermInvestments 136415000.00
propertyPlantAndEquipmentGross 137296000.00
propertyPlantAndEquipmentNet 137296000.00
commonStockSharesOutstanding 25290000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 485076000.00
intangibleAssets 10913000.00
otherCurrentAssets 30464000.00
totalLiab 312116000.00
totalStockholderEquity 175326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97843000.00
commonStock 3000.00
retainedEarnings -153898000.00
otherLiab 6890000.00
goodWill 14698000.00
otherAssets 89883000.00
cash 183098000.00
totalCurrentLiabilities 249216000.00
currentDeferredRevenue 41780000.00
netDebt -123832000.00
shortTermDebt 3256000.00
shortLongTermDebt 59266000.00
shortLongTermDebtTotal 59266000.00
otherStockholderEquity 331221000.00
propertyPlantEquipment 134552000.00
totalCurrentAssets 260641000.00
longTermInvestments 11750000.00
netTangibleAssets 149715000.00
shortTermInvestments 430000.00
netReceivables 28142000.00
longTermDebt 56010000.00
inventory 18937000.00
accountsPayable 106337000.00
totalPermanentEquity 172960000.00
noncontrollingInterestInConsolidatedEntity -2366000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1540000.00
additionalPaidInCapital 383348000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153898000.00
treasuryStock -52587000.00
nonCurrrentAssetsOther 12524000.00
deferredLongTermAssetCharges 39998000.00
nonCurrentAssetsTotal 224435000.00
longTermDebtTotal 56010000.00
nonCurrentLiabilitiesOther 6890000.00
nonCurrentLiabilitiesTotal 62900000.00
capitalSurpluse 383348000.00
liabilitiesAndStockholdersEquity 485076000.00
cashAndShortTermInvestments 183098000.00
propertyPlantAndEquipmentGross 134552000.00
propertyPlantAndEquipmentNet 134552000.00
commonStockSharesOutstanding 25540000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 424276000.00
intangibleAssets 11688000.00
otherCurrentAssets 34182000.00
totalLiab 264684000.00
totalStockholderEquity 161624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79534000.00
commonStock 3000.00
retainedEarnings -156993000.00
otherLiab 9164000.00
goodWill 14698000.00
otherAssets 92267000.00
cash 124471000.00
totalCurrentLiabilities 207944000.00
currentDeferredRevenue 41257000.00
netDebt -74654000.00
shortTermDebt 2241000.00
shortLongTermDebtTotal 49817000.00
otherStockholderEquity 321614000.00
propertyPlantEquipment 136594000.00
totalCurrentAssets 195415000.00
netTangibleAssets 135238000.00
shortTermInvestments 430000.00
netReceivables 21045000.00
longTermDebt 47576000.00
inventory 15717000.00
accountsPayable 84912000.00
totalPermanentEquity 159592000.00
noncontrollingInterestInConsolidatedEntity -2032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3054000.00
additionalPaidInCapital 374152000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156993000.00
treasuryStock -52484000.00
nonCurrrentAssetsOther 12395000.00
deferredLongTermAssetCharges 43486000.00
nonCurrentAssetsTotal 228861000.00
longTermDebtTotal 47576000.00
nonCurrentLiabilitiesOther 9164000.00
nonCurrentLiabilitiesTotal 56740000.00
capitalSurpluse 374152000.00
liabilitiesAndStockholdersEquity 424276000.00
cashAndShortTermInvestments 124471000.00
propertyPlantAndEquipmentGross 136594000.00
propertyPlantAndEquipmentNet 136594000.00
commonStockSharesOutstanding 25356000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 414822000.00
intangibleAssets 12681000.00
otherCurrentAssets 34981000.00
totalLiab 253029000.00
totalStockholderEquity 163531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77670000.00
commonStock 3000.00
retainedEarnings -153895000.00
otherLiab 9515000.00
goodWill 14698000.00
otherAssets 94108000.00
cash 122566000.00
totalCurrentLiabilities 202903000.00
currentDeferredRevenue 44070000.00
netDebt -79726000.00
shortTermDebt 2229000.00
shortLongTermDebtTotal 42840000.00
otherStockholderEquity 320423000.00
propertyPlantEquipment 126344000.00
totalCurrentAssets 194370000.00
netTangibleAssets 136152000.00
shortTermInvestments 457000.00
netReceivables 19305000.00
longTermDebt 40611000.00
inventory 17518000.00
accountsPayable 78934000.00
totalPermanentEquity 161793000.00
noncontrollingInterestInConsolidatedEntity -1738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2990000.00
additionalPaidInCapital 372762000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153895000.00
treasuryStock -52349000.00
nonCurrrentAssetsOther 14885000.00
deferredLongTermAssetCharges 41844000.00
nonCurrentAssetsTotal 220452000.00
longTermDebtTotal 40611000.00
nonCurrentLiabilitiesOther 9515000.00
nonCurrentLiabilitiesTotal 50126000.00
capitalSurpluse 372762000.00
liabilitiesAndStockholdersEquity 414822000.00
cashAndShortTermInvestments 122566000.00
propertyPlantAndEquipmentGross 126344000.00
propertyPlantAndEquipmentNet 126344000.00
commonStockSharesOutstanding 25341000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 392058000.00
intangibleAssets 13783000.00
otherCurrentAssets 30223000.00
totalLiab 229963000.00
totalStockholderEquity 163522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70757000.00
commonStock 3000.00
retainedEarnings -152991000.00
otherLiab 8924000.00
goodWill 14335000.00
otherAssets 88313000.00
cash 128189000.00
totalCurrentLiabilities 194406000.00
currentDeferredRevenue 42812000.00
netDebt -99846000.00
shortTermDebt 1710000.00
shortLongTermDebtTotal 28343000.00
otherStockholderEquity 318510000.00
propertyPlantEquipment 106869000.00
totalCurrentAssets 196876000.00
netTangibleAssets 135404000.00
shortTermInvestments 430000.00
netReceivables 19025000.00
longTermDebt 26633000.00
inventory 19439000.00
accountsPayable 79127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152991000.00
treasuryStock -52055000.00
nonCurrrentAssetsOther 10577000.00
deferredLongTermAssetCharges 39618000.00
nonCurrentAssetsTotal 195182000.00
longTermDebtTotal 26633000.00
nonCurrentLiabilitiesOther 8924000.00
nonCurrentLiabilitiesTotal 35557000.00
capitalSurpluse 371015000.00
liabilitiesAndStockholdersEquity 392058000.00
cashAndShortTermInvestments 128189000.00
propertyPlantAndEquipmentGross 106869000.00
propertyPlantAndEquipmentNet 106869000.00
commonStockSharesOutstanding 25290000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 429129000.00
intangibleAssets 14656000.00
otherCurrentAssets 42031000.00
totalLiab 279768000.00
totalStockholderEquity 150453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84063000.00
commonStock 3000.00
retainedEarnings -166420000.00
otherLiab 6974000.00
goodWill 15387000.00
otherAssets 86970000.00
cash 170262000.00
totalCurrentLiabilities 258771000.00
currentDeferredRevenue 50944000.00
netDebt -155180000.00
shortTermDebt 1059000.00
shortLongTermDebt 14437000.00
shortLongTermDebtTotal 15082000.00
otherStockholderEquity 317870000.00
propertyPlantEquipment 93696000.00
totalCurrentAssets 248463000.00
longTermInvestments 7000000.00
netTangibleAssets 120410000.00
shortTermInvestments 656000.00
netReceivables 16128000.00
longTermDebt 14023000.00
inventory 20042000.00
accountsPayable 122705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166420000.00
treasuryStock -51747000.00
nonCurrrentAssetsOther 12036000.00
deferredLongTermAssetCharges 37891000.00
nonCurrentAssetsTotal 180666000.00
longTermDebtTotal 14023000.00
nonCurrentLiabilitiesOther 6974000.00
nonCurrentLiabilitiesTotal 20997000.00
capitalSurpluse 370047000.00
liabilitiesAndStockholdersEquity 429129000.00
cashAndShortTermInvestments 170262000.00
propertyPlantAndEquipmentGross 93696000.00
propertyPlantAndEquipmentNet 93696000.00
commonStockSharesOutstanding 25326057.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 331806000.00
intangibleAssets 15434000.00
otherCurrentAssets 30302000.00
totalLiab 183469000.00
totalStockholderEquity 149182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1123000.00
commonStock 3000.00
retainedEarnings -166530000.00
otherLiab 7380000.00
goodWill 15343000.00
otherAssets 101272000.00
cash 81268000.00
totalCurrentLiabilities 176089000.00
currentDeferredRevenue 45153000.00
netDebt -81268000.00
shortTermDebt 64858000.00
otherStockholderEquity 317709000.00
propertyPlantEquipment 78807000.00
totalCurrentAssets 151727000.00
netTangibleAssets 118405000.00
shortTermInvestments 713000.00
netReceivables 16951000.00
longTermDebt 0.00
inventory 23206000.00
accountsPayable 64955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166530000.00
treasuryStock -51747000.00
nonCurrrentAssetsOther 9823000.00
deferredLongTermAssetCharges 50672000.00
nonCurrentAssetsTotal 180079000.00
nonCurrentLiabilitiesOther 7380000.00
nonCurrentLiabilitiesTotal 7380000.00
capitalSurpluse 369099000.00
liabilitiesAndStockholdersEquity 331806000.00
cashAndShortTermInvestments 81268000.00
propertyPlantAndEquipmentGross 78807000.00
propertyPlantAndEquipmentNet 78807000.00
commonStockSharesOutstanding 24739666.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 320770000.00
intangibleAssets 2784000.00
otherCurrentAssets 35592000.00
totalLiab 187855000.00
totalStockholderEquity 133176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67130000.00
commonStock 2000.00
retainedEarnings -149457000.00
otherLiab 6207000.00
goodWill 2784000.00
otherAssets 70380000.00
cash 105471000.00
totalCurrentLiabilities 181648000.00
currentDeferredRevenue 45840000.00
netDebt -104971000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 283631000.00
propertyPlantEquipment 65956000.00
totalCurrentAssets 184434000.00
netTangibleAssets 130392000.00
shortTermInvestments 754000.00
netReceivables 15843000.00
longTermDebt 0.00
inventory 27528000.00
accountsPayable 68178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -261000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149457000.00
treasuryStock -84893000.00
nonCurrrentAssetsOther 9665000.00
deferredLongTermAssetCharges 46931000.00
nonCurrentAssetsTotal 136336000.00
nonCurrentLiabilitiesOther 6207000.00
nonCurrentLiabilitiesTotal 6207000.00
capitalSurpluse 368260000.00
liabilitiesAndStockholdersEquity 320770000.00
cashAndShortTermInvestments 105471000.00
propertyPlantAndEquipmentGross 65956000.00
propertyPlantAndEquipmentNet 65956000.00
commonStockSharesOutstanding 24455994.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 320398000.00
intangibleAssets 2784000.00
otherCurrentAssets 30626000.00
totalLiab 190621000.00
totalStockholderEquity 129891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72998000.00
commonStock 2000.00
retainedEarnings -151125000.00
otherLiab 6888000.00
goodWill 2784000.00
otherAssets 70385000.00
cash 124322000.00
totalCurrentLiabilities 183733000.00
currentDeferredRevenue 43742000.00
netDebt -124322000.00
shortLongTermDebtTotal 473000.00
otherStockholderEquity 282014000.00
propertyPlantEquipment 54947000.00
totalCurrentAssets 195066000.00
netTangibleAssets 127107000.00
shortTermInvestments 738000.00
netReceivables 15651000.00
longTermDebt 0.00
inventory 24467000.00
accountsPayable 66993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151125000.00
treasuryStock -84885000.00
nonCurrrentAssetsOther 7714000.00
deferredLongTermAssetCharges 48887000.00
nonCurrentAssetsTotal 125332000.00
nonCurrentLiabilitiesOther 6888000.00
nonCurrentLiabilitiesTotal 6888000.00
capitalSurpluse 367223000.00
liabilitiesAndStockholdersEquity 320398000.00
cashAndShortTermInvestments 124322000.00
propertyPlantAndEquipmentGross 54947000.00
propertyPlantAndEquipmentNet 54947000.00
commonStockSharesOutstanding 24447975.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 376865000.00
intangibleAssets 3019000.00
otherCurrentAssets 31250000.00
totalLiab 247645000.00
totalStockholderEquity 129238000.00
deferredLongTermLiab 849000.00
otherCurrentLiab 81091000.00
commonStock 2000.00
retainedEarnings -153864000.00
otherLiab 4843000.00
goodWill 2784000.00
otherAssets 66732000.00
cash 181641000.00
totalCurrentLiabilities 242802000.00
currentDeferredRevenue 48451000.00
netDebt -181168000.00
shortTermDebt 473000.00
shortLongTermDebt 1008000.00
shortLongTermDebtTotal 473000.00
otherStockholderEquity 284100000.00
propertyPlantEquipment 52071000.00
totalCurrentAssets 258062000.00
netTangibleAssets 126454000.00
shortTermInvestments 920000.00
netReceivables 18963000.00
longTermDebt 1008000.00
inventory 26208000.00
accountsPayable 112787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153864000.00
treasuryStock -82531000.00
nonCurrrentAssetsOther 2617000.00
deferredLongTermAssetCharges 50331000.00
nonCurrentAssetsTotal 118803000.00
nonCurrentLiabilitiesOther 4843000.00
nonCurrentLiabilitiesTotal 4843000.00
capitalSurpluse 366252000.00
liabilitiesAndStockholdersEquity 376865000.00
cashAndShortTermInvestments 181641000.00
propertyPlantAndEquipmentGross 52071000.00
propertyPlantAndEquipmentNet 52071000.00
commonStockSharesOutstanding 24456996.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 298370000.00
intangibleAssets 2784000.00
otherCurrentAssets 31179000.00
totalLiab 170050000.00
totalStockholderEquity 128320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62370000.00
commonStock 2000.00
retainedEarnings -154148000.00
otherLiab 3888000.00
goodWill 2784000.00
otherAssets 66605000.00
cash 112740000.00
totalCurrentLiabilities 166162000.00
currentDeferredRevenue 40651000.00
netDebt -112740000.00
otherStockholderEquity 282466000.00
propertyPlantEquipment 47622000.00
totalCurrentAssets 184143000.00
netTangibleAssets 125536000.00
shortTermInvestments 1580000.00
netReceivables 14941000.00
longTermDebt 0.00
inventory 25283000.00
accountsPayable 63141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154148000.00
treasuryStock -82531000.00
nonCurrrentAssetsOther 1869000.00
deferredLongTermAssetCharges 52952000.00
nonCurrentAssetsTotal 114227000.00
nonCurrentLiabilitiesOther 3888000.00
nonCurrentLiabilitiesTotal 3888000.00
capitalSurpluse 364997000.00
liabilitiesAndStockholdersEquity 298370000.00
cashAndShortTermInvestments 112740000.00
propertyPlantAndEquipmentGross 47622000.00
propertyPlantAndEquipmentNet 47622000.00
commonStockSharesOutstanding 24340720.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 276529000.00
intangibleAssets 2784000.00
otherCurrentAssets 33392000.00
totalLiab 147761000.00
totalStockholderEquity 128768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50891000.00
commonStock 2000.00
retainedEarnings -152708000.00
otherLiab 3950000.00
goodWill 2784000.00
otherAssets 70427000.00
cash 101878000.00
totalCurrentLiabilities 143811000.00
currentDeferredRevenue 36228000.00
netDebt -101878000.00
otherStockholderEquity 281474000.00
propertyPlantEquipment 35002000.00
totalCurrentAssets 171100000.00
netTangibleAssets 125984000.00
shortTermInvestments 1580000.00
netReceivables 15628000.00
longTermDebt 0.00
inventory 20202000.00
accountsPayable 56692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152708000.00
treasuryStock -82525000.00
nonCurrrentAssetsOther 1455000.00
deferredLongTermAssetCharges 56188000.00
nonCurrentAssetsTotal 105429000.00
nonCurrentLiabilitiesOther 3950000.00
nonCurrentLiabilitiesTotal 3950000.00
capitalSurpluse 363999000.00
liabilitiesAndStockholdersEquity 276529000.00
cashAndShortTermInvestments 101878000.00
propertyPlantAndEquipmentGross 35002000.00
propertyPlantAndEquipmentNet 35002000.00
commonStockSharesOutstanding 24247499.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 280578000.00
intangibleAssets 2784000.00
otherCurrentAssets 27134000.00
totalLiab 154913000.00
totalStockholderEquity 125665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51854000.00
commonStock 2000.00
retainedEarnings -154617000.00
otherLiab 3997000.00
goodWill 2784000.00
otherAssets 70771000.00
cash 110647000.00
totalCurrentLiabilities 150916000.00
currentDeferredRevenue 36843000.00
netDebt -110647000.00
otherStockholderEquity 280280000.00
propertyPlantEquipment 33417000.00
totalCurrentAssets 176390000.00
netTangibleAssets 122881000.00
shortTermInvestments 1580000.00
netReceivables 15836000.00
longTermDebt 0.00
inventory 22773000.00
accountsPayable 62219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154617000.00
treasuryStock -82520000.00
nonCurrrentAssetsOther 1507000.00
deferredLongTermAssetCharges 56480000.00
nonCurrentAssetsTotal 104188000.00
nonCurrentLiabilitiesOther 3997000.00
nonCurrentLiabilitiesTotal 3997000.00
capitalSurpluse 362800000.00
liabilitiesAndStockholdersEquity 280578000.00
cashAndShortTermInvestments 110647000.00
propertyPlantAndEquipmentGross 33417000.00
propertyPlantAndEquipmentNet 33417000.00
commonStockSharesOutstanding 24396853.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 319767000.00
intangibleAssets 2784000.00
otherCurrentAssets 27536000.00
totalLiab 196876000.00
totalStockholderEquity 122891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65112000.00
commonStock 2000.00
retainedEarnings -158587000.00
otherLiab 3294000.00
goodWill 2784000.00
otherAssets 73282000.00
cash 148665000.00
totalCurrentLiabilities 193582000.00
currentDeferredRevenue 37321000.00
netDebt -148098000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 567000.00
otherStockholderEquity 445980000.00
propertyPlantEquipment 27194000.00
totalCurrentAssets 219291000.00
netTangibleAssets 120107000.00
shortTermInvestments 1580000.00
netReceivables 16047000.00
longTermDebt 0.00
inventory 27043000.00
accountsPayable 90582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158587000.00
treasuryStock -80230000.00
nonCurrrentAssetsOther 1701000.00
deferredLongTermAssetCharges 58797000.00
nonCurrentAssetsTotal 100476000.00
nonCurrentLiabilitiesOther 3294000.00
nonCurrentLiabilitiesTotal 3294000.00
capitalSurpluse 361706000.00
liabilitiesAndStockholdersEquity 319767000.00
cashAndShortTermInvestments 148665000.00
propertyPlantAndEquipmentGross 27194000.00
propertyPlantAndEquipmentNet 27194000.00
commonStockSharesOutstanding 24488070.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 179438000.00
intangibleAssets 2784000.00
otherCurrentAssets 16768000.00
totalLiab 131102000.00
totalStockholderEquity 48336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45412000.00
commonStock 2000.00
retainedEarnings -232168000.00
otherLiab 1147000.00
goodWill 2784000.00
otherAssets 13511000.00
cash 84862000.00
totalCurrentLiabilities 129955000.00
currentDeferredRevenue 29858000.00
netDebt -84862000.00
otherStockholderEquity 280502000.00
propertyPlantEquipment 26892000.00
totalCurrentAssets 139035000.00
netTangibleAssets 45552000.00
shortTermInvestments 1780000.00
netReceivables 14672000.00
longTermDebt 0.00
inventory 22733000.00
accountsPayable 54685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232168000.00
treasuryStock -80228000.00
nonCurrrentAssetsOther 10727000.00
nonCurrentAssetsTotal 40403000.00
nonCurrentLiabilitiesOther 1147000.00
nonCurrentLiabilitiesTotal 1147000.00
capitalSurpluse 360730000.00
liabilitiesAndStockholdersEquity 179438000.00
cashAndShortTermInvestments 84862000.00
propertyPlantAndEquipmentGross 26892000.00
propertyPlantAndEquipmentNet 26892000.00
commonStockSharesOutstanding 24504108.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 171326000.00
intangibleAssets 2784000.00
otherCurrentAssets 20217000.00
totalLiab 127804000.00
totalStockholderEquity 43522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47064000.00
commonStock 2000.00
retainedEarnings -235701000.00
otherLiab 1383000.00
goodWill 2784000.00
otherAssets 5260000.00
cash 84737000.00
totalCurrentLiabilities 126421000.00
currentDeferredRevenue 29859000.00
netDebt -84737000.00
otherStockholderEquity 279221000.00
propertyPlantEquipment 25541000.00
totalCurrentAssets 140525000.00
netTangibleAssets 40738000.00
shortTermInvestments 1780000.00
netReceivables 14582000.00
longTermDebt 0.00
inventory 20989000.00
accountsPayable 49498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235701000.00
treasuryStock -80228000.00
nonCurrrentAssetsOther 2476000.00
nonCurrentAssetsTotal 30801000.00
nonCurrentLiabilitiesOther 1383000.00
nonCurrentLiabilitiesTotal 1383000.00
capitalSurpluse 359449000.00
liabilitiesAndStockholdersEquity 171326000.00
cashAndShortTermInvestments 84737000.00
propertyPlantAndEquipmentGross 25541000.00
propertyPlantAndEquipmentNet 25541000.00
commonStockSharesOutstanding 24340720.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 165226000.00
intangibleAssets 2784000.00
otherCurrentAssets 14357000.00
totalLiab 127204000.00
totalStockholderEquity 38022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46871000.00
commonStock 2000.00
retainedEarnings -239399000.00
otherLiab 2049000.00
goodWill 2784000.00
otherAssets 5651000.00
cash 81895000.00
totalCurrentLiabilities 125155000.00
currentDeferredRevenue 31531000.00
netDebt -81895000.00
otherStockholderEquity 277419000.00
propertyPlantEquipment 25937000.00
totalCurrentAssets 133638000.00
netTangibleAssets 35238000.00
shortTermInvestments 1780000.00
netReceivables 15851000.00
longTermDebt 0.00
inventory 21535000.00
accountsPayable 46753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239399000.00
treasuryStock -80228000.00
nonCurrrentAssetsOther 2867000.00
nonCurrentAssetsTotal 31588000.00
nonCurrentLiabilitiesOther 2049000.00
nonCurrentLiabilitiesTotal 2049000.00
capitalSurpluse 357647000.00
liabilitiesAndStockholdersEquity 165226000.00
cashAndShortTermInvestments 81895000.00
propertyPlantAndEquipmentGross 25937000.00
propertyPlantAndEquipmentNet 25937000.00
commonStockSharesOutstanding 24073086.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 181985000.00
intangibleAssets 2784000.00
otherCurrentAssets 13659000.00
totalLiab 151023000.00
totalStockholderEquity 30962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46021000.00
commonStock 2000.00
retainedEarnings -247096000.00
otherLiab 2522000.00
goodWill 2784000.00
otherAssets 4950000.00
cash 93547000.00
totalCurrentLiabilities 148501000.00
currentDeferredRevenue 38411000.00
netDebt -91894000.00
shortTermDebt 1653000.00
shortLongTermDebtTotal 1653000.00
otherStockholderEquity 428796000.00
propertyPlantEquipment 21037000.00
totalCurrentAssets 155998000.00
netTangibleAssets 28178000.00
shortTermInvestments 3055000.00
netReceivables 19273000.00
longTermDebt 0.00
inventory 26464000.00
accountsPayable 62416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247096000.00
treasuryStock -78839000.00
nonCurrrentAssetsOther 2166000.00
nonCurrentAssetsTotal 25987000.00
nonCurrentLiabilitiesOther 2522000.00
nonCurrentLiabilitiesTotal 2522000.00
capitalSurpluse 356895000.00
liabilitiesAndStockholdersEquity 181985000.00
cashAndShortTermInvestments 93547000.00
propertyPlantAndEquipmentGross 21037000.00
propertyPlantAndEquipmentNet 21037000.00
commonStockSharesOutstanding 24121200.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 153668000.00
intangibleAssets 2784000.00
otherCurrentAssets 17278000.00
totalLiab 132389000.00
totalStockholderEquity 21279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40508000.00
commonStock 2000.00
retainedEarnings -255883000.00
otherLiab 2765000.00
goodWill 2784000.00
otherAssets 5427000.00
cash 72469000.00
totalCurrentLiabilities 129624000.00
currentDeferredRevenue 28814000.00
netDebt -55469000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 277160000.00
propertyPlantEquipment 23084000.00
totalCurrentAssets 125157000.00
netTangibleAssets 18495000.00
shortTermInvestments 2060000.00
netReceivables 14020000.00
longTermDebt 0.00
inventory 21390000.00
accountsPayable 43302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255883000.00
treasuryStock -78832000.00
nonCurrrentAssetsOther 2643000.00
nonCurrentAssetsTotal 28511000.00
nonCurrentLiabilitiesOther 2765000.00
nonCurrentLiabilitiesTotal 2765000.00
capitalSurpluse 355992000.00
liabilitiesAndStockholdersEquity 153668000.00
cashAndShortTermInvestments 72469000.00
propertyPlantAndEquipmentGross 23084000.00
propertyPlantAndEquipmentNet 23084000.00
commonStockSharesOutstanding 23810463.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 137733000.00
intangibleAssets 2784000.00
otherCurrentAssets 18895000.00
totalLiab 120128000.00
totalStockholderEquity 17605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35809000.00
commonStock 2000.00
retainedEarnings -258576000.00
otherLiab 2431000.00
goodWill 2784000.00
otherAssets 4432000.00
cash 59998000.00
totalCurrentLiabilities 117697000.00
currentDeferredRevenue 24263000.00
netDebt -42998000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 276179000.00
propertyPlantEquipment 23250000.00
totalCurrentAssets 110051000.00
netTangibleAssets 14821000.00
shortTermInvestments 2044000.00
netReceivables 10084000.00
longTermDebt 0.00
inventory 21074000.00
accountsPayable 40625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258576000.00
treasuryStock -78832000.00
nonCurrrentAssetsOther 1648000.00
nonCurrentAssetsTotal 27682000.00
nonCurrentLiabilitiesOther 2431000.00
nonCurrentLiabilitiesTotal 2431000.00
capitalSurpluse 355011000.00
liabilitiesAndStockholdersEquity 137733000.00
cashAndShortTermInvestments 59998000.00
propertyPlantAndEquipmentGross 23250000.00
propertyPlantAndEquipmentNet 23250000.00
commonStockSharesOutstanding 23519773.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 141715000.00
intangibleAssets 2784000.00
otherCurrentAssets 13103000.00
totalLiab 125410000.00
totalStockholderEquity 16305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36127000.00
commonStock 2000.00
retainedEarnings -259046000.00
otherLiab 2630000.00
goodWill 2784000.00
otherAssets 4576000.00
cash 72105000.00
totalCurrentLiabilities 122778000.00
currentDeferredRevenue 26814000.00
netDebt -55070000.00
shortTermDebt 17033000.00
shortLongTermDebtTotal 17035000.00
otherStockholderEquity 275349000.00
propertyPlantEquipment 23345000.00
totalCurrentAssets 113794000.00
netTangibleAssets 13521000.00
shortTermInvestments 2053000.00
netReceivables 11941000.00
longTermDebt 2000.00
inventory 16645000.00
accountsPayable 42804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259046000.00
treasuryStock -78832000.00
nonCurrrentAssetsOther 1792000.00
nonCurrentAssetsTotal 27921000.00
capitalLeaseObligations 2000.00
longTermDebtTotal 2000.00
nonCurrentLiabilitiesOther 2630000.00
nonCurrentLiabilitiesTotal 2632000.00
capitalSurpluse 354181000.00
liabilitiesAndStockholdersEquity 141715000.00
cashAndShortTermInvestments 72105000.00
propertyPlantAndEquipmentGross 23345000.00
propertyPlantAndEquipmentNet 23345000.00
commonStockSharesOutstanding 23469655.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 179559000.00
intangibleAssets 2784000.00
otherCurrentAssets 15714000.00
totalLiab 166322000.00
totalStockholderEquity 13237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39618000.00
commonStock 2000.00
retainedEarnings -261765000.00
otherLiab 2998000.00
goodWill 2784000.00
otherAssets 5044000.00
cash 96985000.00
totalCurrentLiabilities 163322000.00
currentDeferredRevenue 27978000.00
netDebt -79873000.00
shortTermDebt 17110000.00
shortLongTermDebtTotal 17112000.00
otherStockholderEquity 410503000.00
propertyPlantEquipment 25322000.00
totalCurrentAssets 149193000.00
netTangibleAssets 10453000.00
shortTermInvestments 3693000.00
netReceivables 13501000.00
longTermDebt 2000.00
inventory 22993000.00
accountsPayable 78616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261765000.00
treasuryStock -78368000.00
nonCurrrentAssetsOther 2260000.00
nonCurrentAssetsTotal 30366000.00
capitalLeaseObligations 2000.00
longTermDebtTotal 2000.00
nonCurrentLiabilitiesOther 2998000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 353368000.00
liabilitiesAndStockholdersEquity 179559000.00
cashAndShortTermInvestments 96985000.00
propertyPlantAndEquipmentGross 25322000.00
propertyPlantAndEquipmentNet 25322000.00
commonStockSharesOutstanding 23447602.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 157975000.00
intangibleAssets 2784000.00
otherCurrentAssets 19052000.00
totalLiab 141967000.00
totalStockholderEquity 16008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43528000.00
commonStock 2000.00
retainedEarnings -258356000.00
otherLiab 3034000.00
goodWill 2784000.00
otherAssets 5045000.00
cash 79138000.00
totalCurrentLiabilities 107445000.00
currentDeferredRevenue 21180000.00
netDebt -61950000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 17188000.00
otherStockholderEquity 274362000.00
propertyPlantEquipment 27085000.00
totalCurrentAssets 125845000.00
netTangibleAssets 13224000.00
shortTermInvestments 2383000.00
netReceivables 8445000.00
longTermDebt 17000000.00
inventory 19210000.00
accountsPayable 42552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258356000.00
treasuryStock -78366000.00
nonCurrrentAssetsOther 2261000.00
nonCurrentAssetsTotal 32130000.00
capitalLeaseObligations 3000.00
longTermDebtTotal 17003000.00
nonCurrentLiabilitiesOther 17519000.00
nonCurrentLiabilitiesTotal 34522000.00
capitalSurpluse 352728000.00
liabilitiesAndStockholdersEquity 157975000.00
cashAndShortTermInvestments 79138000.00
propertyPlantAndEquipmentGross 27085000.00
propertyPlantAndEquipmentNet 27085000.00
commonStockSharesOutstanding 23331327.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 162806000.00
intangibleAssets 2784000.00
otherCurrentAssets 20021000.00
totalLiab 139821000.00
totalStockholderEquity 22985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37432000.00
commonStock 2000.00
retainedEarnings -250569000.00
otherLiab 3223000.00
goodWill 2784000.00
otherAssets 4748000.00
cash 82680000.00
totalCurrentLiabilities 122455000.00
currentDeferredRevenue 21454000.00
netDebt -43915000.00
shortTermDebt 24731000.00
shortLongTermDebtTotal 38765000.00
otherStockholderEquity 280252000.00
propertyPlantEquipment 27645000.00
totalCurrentAssets 130413000.00
netTangibleAssets 20310000.00
shortTermInvestments 2395000.00
netReceivables 6642000.00
longTermDebt 14034000.00
inventory 21070000.00
accountsPayable 38838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 109000.00
retainedEarningsTotalEquity -250569000.00
treasuryStock -78364000.00
nonCurrrentAssetsOther 1964000.00
nonCurrentAssetsTotal 32393000.00
capitalLeaseObligations 4000.00
longTermDebtTotal 4000.00
nonCurrentLiabilitiesOther 17253000.00
nonCurrentLiabilitiesTotal 17366000.00
capitalSurpluse 351916000.00
liabilitiesAndStockholdersEquity 162806000.00
cashAndShortTermInvestments 82680000.00
propertyPlantAndEquipmentGross 27645000.00
propertyPlantAndEquipmentNet 27645000.00
commonStockSharesOutstanding 23320300.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 173221000.00
intangibleAssets 2784000.00
otherCurrentAssets 14926000.00
totalLiab 143546000.00
totalStockholderEquity 29675000.00
otherCurrentLiab 41669000.00
commonStock 2000.00
retainedEarnings -242771000.00
otherLiab 3171000.00
goodWill 2784000.00
otherAssets 3855000.00
cash 100276000.00
totalCurrentLiabilities 128097000.00
currentDeferredRevenue 22119000.00
netDebt -63223000.00
shortTermDebt 25171000.00
shortLongTermDebtTotal 37053000.00
otherStockholderEquity 272444000.00
propertyPlantEquipment 26120000.00
totalCurrentAssets 143246000.00
shortTermInvestments 2383000.00
netReceivables 7881000.00
longTermDebt 11882000.00
inventory 20163000.00
accountsPayable 39138000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 396000.00
treasuryStock -78353000.00
nonCurrrentAssetsOther 1071000.00
nonCurrentAssetsTotal 29975000.00
nonCurrentLiabilitiesTotal 15449000.00
liabilitiesAndStockholdersEquity 173221000.00
cashAndShortTermInvestments 100276000.00
propertyPlantAndEquipmentGross 26120000.00
propertyPlantAndEquipmentNet 26120000.00
commonStockSharesOutstanding 23270182.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 217959000.00
intangibleAssets 2784000.00
otherCurrentAssets 16275000.00
totalLiab 187301000.00
totalStockholderEquity 30658000.00
otherCurrentLiab 79157000.00
commonStock 2000.00
retainedEarnings -242327000.00
otherLiab 3175000.00
goodWill 2784000.00
otherAssets 4189000.00
cash 124021000.00
totalCurrentLiabilities 171224000.00
currentDeferredRevenue 24027000.00
netDebt -123179000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 842000.00
otherStockholderEquity 393546000.00
propertyPlantEquipment 27800000.00
totalCurrentAssets 185970000.00
shortTermInvestments 4199000.00
netReceivables 13560000.00
longTermDebt 12332000.00
inventory 32114000.00
accountsPayable 67311000.00
accumulatedOtherComprehensiveIncome -120563000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 570000.00
treasuryStock -76764000.00
nonCurrrentAssetsOther 1405000.00
nonCurrentAssetsTotal 31989000.00
nonCurrentLiabilitiesTotal 16077000.00
liabilitiesAndStockholdersEquity 217959000.00
cashAndShortTermInvestments 124021000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 23270182.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 172296000.00
intangibleAssets 2784000.00
otherCurrentAssets 18481000.00
totalLiab 158025000.00
totalStockholderEquity 14271000.00
otherCurrentLiab 40568000.00
commonStock 2000.00
retainedEarnings -257186000.00
otherLiab 3438000.00
goodWill 2784000.00
otherAssets 4238000.00
cash 76408000.00
totalCurrentLiabilities 107859000.00
currentDeferredRevenue 20750000.00
netDebt -41053000.00
shortTermDebt 722000.00
shortLongTermDebtTotal 35355000.00
otherStockholderEquity 271455000.00
propertyPlantEquipment 30388000.00
totalCurrentAssets 137670000.00
shortTermInvestments 2542000.00
netReceivables 8388000.00
longTermDebt 45885000.00
inventory 34393000.00
accountsPayable 45819000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 843000.00
treasuryStock -76760000.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 34626000.00
nonCurrentLiabilitiesTotal 50166000.00
liabilitiesAndStockholdersEquity 172296000.00
cashAndShortTermInvestments 76408000.00
propertyPlantAndEquipmentGross 30388000.00
propertyPlantAndEquipmentNet 30388000.00
commonStockSharesOutstanding 23114813.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 161574000.00
intangibleAssets 2784000.00
otherCurrentAssets 17451000.00
totalLiab 145221000.00
totalStockholderEquity 16353000.00
otherCurrentLiab 28563000.00
commonStock 2000.00
retainedEarnings -253828000.00
otherLiab 3401000.00
goodWill 2784000.00
otherAssets 4152000.00
cash 76008000.00
totalCurrentLiabilities 90384000.00
currentDeferredRevenue 20186000.00
netDebt -24692000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 51316000.00
otherStockholderEquity 270179000.00
propertyPlantEquipment 29952000.00
totalCurrentAssets 127470000.00
shortTermInvestments 2928000.00
netReceivables 8285000.00
longTermDebt 50615000.00
inventory 25726000.00
accountsPayable 40934000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 821000.00
treasuryStock -76757000.00
nonCurrrentAssetsOther 1368000.00
nonCurrentAssetsTotal 34104000.00
nonCurrentLiabilitiesTotal 54837000.00
liabilitiesAndStockholdersEquity 161574000.00
cashAndShortTermInvestments 76008000.00
propertyPlantAndEquipmentGross 29952000.00
propertyPlantAndEquipmentNet 29952000.00
commonStockSharesOutstanding 23067701.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 181047000.00
intangibleAssets 2784000.00
otherCurrentAssets 15815000.00
totalLiab 166021000.00
totalStockholderEquity 15026000.00
otherCurrentLiab 36518000.00
commonStock 2000.00
retainedEarnings -252486000.00
otherLiab 3341000.00
goodWill 2784000.00
otherAssets 4141000.00
cash 106202000.00
totalCurrentLiabilities 101666000.00
currentDeferredRevenue 21195000.00
netDebt -45395000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 60807000.00
otherStockholderEquity 267510000.00
propertyPlantEquipment 26837000.00
totalCurrentAssets 150069000.00
shortTermInvestments 3029000.00
netReceivables 8411000.00
longTermDebt 60256000.00
inventory 19641000.00
accountsPayable 43402000.00
accumulatedOtherComprehensiveIncome -108906000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 758000.00
treasuryStock -76731000.00
nonCurrrentAssetsOther 1357000.00
nonCurrentAssetsTotal 30978000.00
nonCurrentLiabilitiesTotal 64355000.00
liabilitiesAndStockholdersEquity 181047000.00
cashAndShortTermInvestments 106202000.00
propertyPlantAndEquipmentGross 26837000.00
propertyPlantAndEquipmentNet 26837000.00
commonStockSharesOutstanding 23298248.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 216500000.00
intangibleAssets 2784000.00
otherCurrentAssets 17568000.00
totalLiab 205700000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 43296000.00
commonStock 2000.00
retainedEarnings -256056000.00
otherLiab 3580000.00
goodWill 2784000.00
otherAssets 3542000.00
cash 139757000.00
totalCurrentLiabilities 141104000.00
currentDeferredRevenue 20665000.00
netDebt -78965000.00
shortTermDebt 520000.00
shortLongTermDebtTotal 60792000.00
otherStockholderEquity 375760000.00
propertyPlantEquipment 20618000.00
totalCurrentAssets 192340000.00
shortTermInvestments 4414000.00
netReceivables 11640000.00
longTermDebt 60272000.00
inventory 23375000.00
accountsPayable 76623000.00
accumulatedOtherComprehensiveIncome -108906000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 744000.00
treasuryStock -76186000.00
nonCurrrentAssetsOther 758000.00
nonCurrentAssetsTotal 24160000.00
nonCurrentLiabilitiesTotal 64596000.00
liabilitiesAndStockholdersEquity 216500000.00
cashAndShortTermInvestments 139757000.00
propertyPlantAndEquipmentGross 20618000.00
propertyPlantAndEquipmentNet 20618000.00
commonStockSharesOutstanding 22995530.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 144375000.00
intangibleAssets 2784000.00
otherCurrentAssets 13808000.00
totalLiab 148176000.00
totalStockholderEquity -3801000.00
otherCurrentLiab 29034000.00
commonStock 2000.00
retainedEarnings -267734000.00
otherLiab 3746000.00
goodWill 2784000.00
otherAssets 4799000.00
cash 79111000.00
totalCurrentLiabilities 84955000.00
currentDeferredRevenue 19192000.00
netDebt -18330000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 60781000.00
otherStockholderEquity 263931000.00
propertyPlantEquipment 22187000.00
totalCurrentAssets 119040000.00
shortTermInvestments 4285000.00
netReceivables 8589000.00
longTermDebt 60290000.00
inventory 17532000.00
accountsPayable 36238000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 731000.00
treasuryStock -76566000.00
nonCurrrentAssetsOther 2015000.00
nonCurrentAssetsTotal 25335000.00
nonCurrentLiabilitiesTotal 63221000.00
liabilitiesAndStockholdersEquity 144375000.00
cashAndShortTermInvestments 79111000.00
propertyPlantAndEquipmentGross 20536000.00
propertyPlantAndEquipmentNet 20536000.00
commonStockSharesOutstanding 22878252.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 129331000.00
intangibleAssets 2784000.00
otherCurrentAssets 12486000.00
totalLiab 133368000.00
totalStockholderEquity -4037000.00
otherCurrentLiab 24952000.00
commonStock 2000.00
retainedEarnings -266695000.00
otherLiab 4300000.00
goodWill 2784000.00
otherAssets 5442000.00
cash 69765000.00
totalCurrentLiabilities 69793000.00
currentDeferredRevenue 17270000.00
netDebt -9092000.00
shortTermDebt 520000.00
shortLongTermDebtTotal 60673000.00
otherStockholderEquity 262656000.00
propertyPlantEquipment 22590000.00
totalCurrentAssets 103013000.00
shortTermInvestments 4285000.00
netReceivables 8739000.00
longTermDebt 60153000.00
inventory 12023000.00
accountsPayable 27051000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 718000.00
treasuryStock -77003000.00
nonCurrrentAssetsOther 2658000.00
nonCurrentAssetsTotal 26318000.00
nonCurrentLiabilitiesTotal 63575000.00
liabilitiesAndStockholdersEquity 129331000.00
cashAndShortTermInvestments 69765000.00
propertyPlantAndEquipmentGross 20876000.00
propertyPlantAndEquipmentNet 20876000.00
commonStockSharesOutstanding 23103787.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 136346000.00
intangibleAssets 2784000.00
otherCurrentAssets 8733000.00
totalLiab 140946000.00
totalStockholderEquity -4600000.00
otherCurrentLiab 27234000.00
commonStock 2000.00
retainedEarnings -267084000.00
otherLiab 4449000.00
goodWill 2784000.00
otherAssets 5704000.00
cash 78607000.00
totalCurrentLiabilities 76393000.00
currentDeferredRevenue 17683000.00
netDebt -16877000.00
shortLongTermDebtTotal 61730000.00
otherStockholderEquity 262482000.00
propertyPlantEquipment 22291000.00
totalCurrentAssets 110129000.00
shortTermInvestments 4285000.00
netReceivables 9693000.00
longTermDebt 61730000.00
inventory 13096000.00
accountsPayable 31476000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 687000.00
treasuryStock -76997000.00
nonCurrrentAssetsOther 2920000.00
nonCurrentAssetsTotal 26217000.00
nonCurrentLiabilitiesTotal 64553000.00
liabilitiesAndStockholdersEquity 136346000.00
cashAndShortTermInvestments 78607000.00
propertyPlantAndEquipmentGross 20513000.00
propertyPlantAndEquipmentNet 20513000.00
commonStockSharesOutstanding 22857202.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 172445000.00
intangibleAssets 23000.00
otherCurrentAssets 10455000.00
totalLiab 175430000.00
totalStockholderEquity -2985000.00
otherCurrentLiab 25154000.00
commonStock 2000.00
retainedEarnings -264985000.00
otherLiab 2572000.00
goodWill 2784000.00
otherAssets 3322000.00
cash 100577000.00
totalCurrentLiabilities 106300000.00
currentDeferredRevenue 19026000.00
netDebt -34019000.00
shortLongTermDebtTotal 66558000.00
otherStockholderEquity 362204000.00
propertyPlantEquipment 23144000.00
totalCurrentAssets 145979000.00
shortTermInvestments 8989000.00
netReceivables 8235000.00
longTermDebt 66558000.00
inventory 17723000.00
accountsPayable 62120000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 2000.00
treasuryStock -76670000.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 26466000.00
nonCurrentLiabilitiesTotal 69130000.00
liabilitiesAndStockholdersEquity 172445000.00
cashAndShortTermInvestments 109566000.00
propertyPlantAndEquipmentGross 23144000.00
propertyPlantAndEquipmentNet 23144000.00
commonStockSharesOutstanding 22857202.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 145462000.00
intangibleAssets 2784000.00
otherCurrentAssets 15487000.00
totalLiab 149143000.00
totalStockholderEquity -3681000.00
otherCurrentLiab 25631000.00
commonStock 2000.00
retainedEarnings -265999000.00
otherLiab 2642000.00
goodWill 2784000.00
otherAssets 7398000.00
cash 43525000.00
totalCurrentLiabilities 80020000.00
currentDeferredRevenue 19730000.00
netDebt 22956000.00
shortLongTermDebtTotal 66481000.00
otherStockholderEquity 342122000.00
propertyPlantEquipment 24552000.00
totalCurrentAssets 113512000.00
shortTermInvestments 26938000.00
netReceivables 10081000.00
longTermDebt 66481000.00
inventory 17481000.00
accountsPayable 34659000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 2000.00
treasuryStock -76670000.00
nonCurrrentAssetsOther 4614000.00
nonCurrentAssetsTotal 31950000.00
nonCurrentLiabilitiesTotal 69123000.00
liabilitiesAndStockholdersEquity 145462000.00
cashAndShortTermInvestments 70463000.00
propertyPlantAndEquipmentGross 24552000.00
propertyPlantAndEquipmentNet 24552000.00
commonStockSharesOutstanding 22822119.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 157885000.00
intangibleAssets 2784000.00
otherCurrentAssets 13129000.00
totalLiab 149652000.00
totalStockholderEquity 8233000.00
otherCurrentLiab 24248000.00
commonStock 2000.00
retainedEarnings -254081000.00
otherLiab 2975000.00
goodWill 2784000.00
otherAssets 7267000.00
cash 56679000.00
totalCurrentLiabilities 70882000.00
currentDeferredRevenue 15417000.00
netDebt 19116000.00
shortLongTermDebtTotal 75795000.00
otherStockholderEquity 342118000.00
propertyPlantEquipment 21318000.00
totalCurrentAssets 129300000.00
shortTermInvestments 30020000.00
netReceivables 15436000.00
longTermDebt 75795000.00
inventory 14036000.00
accountsPayable 31217000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 2000.00
treasuryStock -75218000.00
nonCurrrentAssetsOther 4483000.00
nonCurrentAssetsTotal 28585000.00
nonCurrentLiabilitiesTotal 78770000.00
liabilitiesAndStockholdersEquity 157885000.00
cashAndShortTermInvestments 86699000.00
propertyPlantAndEquipmentGross 21318000.00
propertyPlantAndEquipmentNet 21318000.00
commonStockSharesOutstanding 22804076.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 163746000.00
intangibleAssets 54000.00
otherCurrentAssets 12686000.00
totalLiab 151387000.00
totalStockholderEquity 12359000.00
otherCurrentLiab 23820000.00
commonStock 2000.00
retainedEarnings -247618000.00
otherLiab 2828000.00
goodWill 2784000.00
otherAssets 7131000.00
cash 60094000.00
totalCurrentLiabilities 72849000.00
currentDeferredRevenue 16188000.00
netDebt 15618000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 75712000.00
otherStockholderEquity 339781000.00
propertyPlantEquipment 22069000.00
totalCurrentAssets 134546000.00
shortTermInvestments 29750000.00
netReceivables 14046000.00
longTermDebt 75710000.00
inventory 17970000.00
accountsPayable 32839000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 2000.00
treasuryStock -75218000.00
nonCurrrentAssetsOther 4347000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 78538000.00
liabilitiesAndStockholdersEquity 163746000.00
cashAndShortTermInvestments 89844000.00
propertyPlantAndEquipmentGross 22069000.00
propertyPlantAndEquipmentNet 22069000.00
commonStockSharesOutstanding 23400491.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 232529000.00
intangibleAssets 54000.00
otherCurrentAssets 11144000.00
totalLiab 205699000.00
totalStockholderEquity 26830000.00
otherCurrentLiab 35241000.00
commonStock 2000.00
retainedEarnings -243709000.00
otherLiab 3034000.00
goodWill 2784000.00
otherAssets 7051000.00
cash 101394000.00
totalCurrentLiabilities 127042000.00
currentDeferredRevenue 17357000.00
netDebt -21975000.00
shortTermDebt 3796000.00
shortLongTermDebtTotal 79419000.00
otherStockholderEquity 350343000.00
propertyPlantEquipment 27197000.00
totalCurrentAssets 198281000.00
shortTermInvestments 46000000.00
netReceivables 13810000.00
longTermDebt 75623000.00
inventory 25933000.00
accountsPayable 70648000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 2000.00
treasuryStock -63278000.00
nonCurrrentAssetsOther 4213000.00
nonCurrentAssetsTotal 34248000.00
nonCurrentLiabilitiesTotal 78657000.00
liabilitiesAndStockholdersEquity 232529000.00
cashAndShortTermInvestments 147394000.00
propertyPlantAndEquipmentGross 27197000.00
propertyPlantAndEquipmentNet 27197000.00
commonStockSharesOutstanding 23400491.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 178236000.00
intangibleAssets 2784000.00
otherCurrentAssets 15260000.00
totalLiab 147454000.00
totalStockholderEquity 30782000.00
otherCurrentLiab 26499000.00
commonStock 2000.00
retainedEarnings -238549000.00
otherLiab 3113000.00
goodWill 2784000.00
otherAssets 7026000.00
cash 74145000.00
totalCurrentLiabilities 68804000.00
netDebt 5193000.00
shortTermDebt 3801000.00
shortLongTermDebtTotal 79338000.00
otherStockholderEquity 322219000.00
propertyPlantEquipment 33450000.00
totalCurrentAssets 137760000.00
shortTermInvestments 16842000.00
netReceivables 9113000.00
longTermDebt 75537000.00
inventory 22400000.00
accountsPayable 38504000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 2000.00
treasuryStock -63435000.00
nonCurrrentAssetsOther 4242000.00
nonCurrentAssetsTotal 40476000.00
nonCurrentLiabilitiesTotal 78650000.00
liabilitiesAndStockholdersEquity 178236000.00
cashAndShortTermInvestments 90987000.00
propertyPlantAndEquipmentGross 33450000.00
propertyPlantAndEquipmentNet 33450000.00
commonStockSharesOutstanding 23782396.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 176464000.00
intangibleAssets 2784000.00
otherCurrentAssets 10859000.00
totalLiab 144643000.00
totalStockholderEquity 31821000.00
otherCurrentLiab 28615000.00
commonStock 2000.00
retainedEarnings -233845000.00
otherLiab 3227000.00
goodWill 2784000.00
otherAssets 6995000.00
cash 75044000.00
totalCurrentLiabilities 65965000.00
netDebt 4213000.00
shortTermDebt 3806000.00
shortLongTermDebtTotal 79257000.00
otherStockholderEquity 318554000.00
propertyPlantEquipment 40209000.00
totalCurrentAssets 129260000.00
shortTermInvestments 17982000.00
netReceivables 9950000.00
longTermDebt 75451000.00
inventory 15425000.00
accountsPayable 33544000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 2000.00
treasuryStock -63583000.00
nonCurrrentAssetsOther 4211000.00
nonCurrentAssetsTotal 47204000.00
nonCurrentLiabilitiesTotal 78678000.00
liabilitiesAndStockholdersEquity 176464000.00
cashAndShortTermInvestments 93026000.00
propertyPlantAndEquipmentGross 40209000.00
propertyPlantAndEquipmentNet 40209000.00
commonStockSharesOutstanding 23745308.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 174479000.00
intangibleAssets 57000.00
otherCurrentAssets 2148000.00
totalLiab 131080000.00
totalStockholderEquity 43399000.00
otherCurrentLiab 993000.00
commonStock 2000.00
retainedEarnings -220077000.00
goodWill 2784000.00
otherAssets 16072000.00
cash 68080000.00
totalCurrentLiabilities 55715000.00
currentDeferredRevenue 22976000.00
netDebt 11095000.00
shortTermDebt 3810000.00
shortLongTermDebtTotal 79175000.00
otherStockholderEquity 316364000.00
propertyPlantEquipment 48909000.00
totalCurrentAssets 109498000.00
netReceivables 10572000.00
longTermDebt 75365000.00
inventory 16662000.00
accountsPayable 27936000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 2000.00
treasuryStock -63778000.00
nonCurrrentAssetsOther 13288000.00
nonCurrentAssetsTotal 64981000.00
nonCurrentLiabilitiesTotal 75365000.00
liabilitiesAndStockholdersEquity 174479000.00
cashAndShortTermInvestments 68080000.00
propertyPlantAndEquipmentGross 48909000.00
propertyPlantAndEquipmentNet 48909000.00
commonStockSharesOutstanding 23650082.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 256165000.00
intangibleAssets 57000.00
otherCurrentAssets 4718000.00
totalLiab 194201000.00
totalStockholderEquity 61964000.00
otherCurrentLiab 3684000.00
commonStock 2000.00
retainedEarnings -198694000.00
goodWill 2784000.00
otherAssets 19956000.00
cash 126965000.00
totalCurrentLiabilities 114939000.00
currentDeferredRevenue 40142000.00
netDebt -42629000.00
shortTermDebt 5074000.00
shortLongTermDebtTotal 84336000.00
otherStockholderEquity 313546000.00
propertyPlantEquipment 56198000.00
totalCurrentAssets 180011000.00
shortTermInvestments 126965000.00
netReceivables 18340000.00
longTermDebt 79262000.00
inventory 20274000.00
accountsPayable 66039000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 2000.00
treasuryStock -64983000.00
nonCurrrentAssetsOther 17115000.00
nonCurrentAssetsTotal 76154000.00
nonCurrentLiabilitiesTotal 79262000.00
liabilitiesAndStockholdersEquity 256165000.00
cashAndShortTermInvestments 126965000.00
propertyPlantAndEquipmentGross 56198000.00
propertyPlantAndEquipmentNet 56198000.00
commonStockSharesOutstanding 23650082.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 222385000.00
intangibleAssets 13169000.00
otherCurrentAssets 13368000.00
totalLiab 155634000.00
totalStockholderEquity 66751000.00
otherCurrentLiab 20432000.00
commonStock 2000.00
retainedEarnings -153079000.00
goodWill 13169000.00
otherAssets 24633000.00
cash 39386000.00
totalCurrentLiabilities 76560000.00
netDebt 45049000.00
shortTermDebt 5361000.00
shortLongTermDebtTotal 84435000.00
otherStockholderEquity 242205000.00
propertyPlantEquipment 64625000.00
totalCurrentAssets 133127000.00
shortTermInvestments 39386000.00
netReceivables 11591000.00
longTermDebt 79074000.00
inventory 68782000.00
accountsPayable 50767000.00
accumulatedOtherComprehensiveIncome -155000.00
commonStockTotalEquity 2000.00
treasuryStock -65182000.00
nonCurrrentAssetsOther 11464000.00
nonCurrentAssetsTotal 89258000.00
nonCurrentLiabilitiesTotal 79074000.00
liabilitiesAndStockholdersEquity 222385000.00
cashAndShortTermInvestments 39386000.00
propertyPlantAndEquipmentGross 64625000.00
propertyPlantAndEquipmentNet 64625000.00
commonStockSharesOutstanding 20648966.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 233197000.00
intangibleAssets 13169000.00
otherCurrentAssets 13023000.00
totalLiab 146294000.00
totalStockholderEquity 86903000.00
otherCurrentLiab 23504000.00
commonStock 2000.00
retainedEarnings -128544000.00
goodWill 13169000.00
otherAssets 25238000.00
cash 45665000.00
totalCurrentLiabilities 64825000.00
netDebt 38807000.00
shortTermDebt 5401000.00
shortLongTermDebtTotal 84472000.00
otherStockholderEquity 237822000.00
propertyPlantEquipment 64611000.00
totalCurrentAssets 143348000.00
netReceivables 9838000.00
longTermDebt 79071000.00
inventory 74822000.00
accountsPayable 35920000.00
accumulatedOtherComprehensiveIncome -195000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 2398000.00
treasuryStock -65251000.00
nonCurrrentAssetsOther 12069000.00
nonCurrentAssetsTotal 89849000.00
nonCurrentLiabilitiesTotal 81469000.00
liabilitiesAndStockholdersEquity 233197000.00
cashAndShortTermInvestments 45665000.00
propertyPlantAndEquipmentGross 64611000.00
propertyPlantAndEquipmentNet 64611000.00
commonStockSharesOutstanding 20206917.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 252955000.00
intangibleAssets 13169000.00
otherCurrentAssets 19227000.00
totalLiab 175560000.00
totalStockholderEquity 77395000.00
otherCurrentLiab 31167000.00
commonStock 2000.00
retainedEarnings -112772000.00
goodWill 13169000.00
otherAssets 25994000.00
cash 2618000.00
totalCurrentLiabilities 93886000.00
netDebt 101990000.00
shortTermDebt 25618000.00
shortLongTermDebtTotal 104608000.00
otherStockholderEquity 189165000.00
propertyPlantEquipment 66279000.00
totalCurrentAssets 160682000.00
shortTermInvestments 49220000.00
netReceivables 8266000.00
longTermDebt 78990000.00
inventory 81351000.00
accountsPayable 37101000.00
accumulatedOtherComprehensiveIncome 1462000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 2684000.00
treasuryStock -65273000.00
nonCurrrentAssetsOther 12825000.00
nonCurrentAssetsTotal 92273000.00
nonCurrentLiabilitiesTotal 81674000.00
liabilitiesAndStockholdersEquity 252955000.00
cashAndShortTermInvestments 51838000.00
propertyPlantAndEquipmentGross 66279000.00
propertyPlantAndEquipmentNet 66279000.00
commonStockSharesOutstanding 19431078.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 325913000.00
intangibleAssets 13169000.00
otherCurrentAssets 18141000.00
totalLiab 236164000.00
totalStockholderEquity 89749000.00
otherCurrentLiab 46847000.00
commonStock 2000.00
retainedEarnings -96829000.00
goodWill 13169000.00
otherAssets 28871000.00
cash 56224000.00
totalCurrentLiabilities 154966000.00
netDebt 28452000.00
shortTermDebt 6683000.00
shortLongTermDebtTotal 84676000.00
otherStockholderEquity 185576000.00
propertyPlantEquipment 61914000.00
totalCurrentAssets 235128000.00
shortTermInvestments 55799000.00
netReceivables 11695000.00
longTermDebt 77993000.00
inventory 93269000.00
accountsPayable 101436000.00
accumulatedOtherComprehensiveIncome 657000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3205000.00
treasuryStock -65325000.00
nonCurrrentAssetsOther 15702000.00
nonCurrentAssetsTotal 90785000.00
nonCurrentLiabilitiesTotal 81198000.00
liabilitiesAndStockholdersEquity 325913000.00
cashAndShortTermInvestments 112023000.00
propertyPlantAndEquipmentGross 61914000.00
propertyPlantAndEquipmentNet 61914000.00
commonStockSharesOutstanding 19431078.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 289575000.00
intangibleAssets 13169000.00
otherCurrentAssets 21925000.00
totalLiab 198163000.00
totalStockholderEquity 91412000.00
otherCurrentLiab 45278000.00
commonStock 2000.00
retainedEarnings -94030000.00
goodWill 13169000.00
otherAssets 29137000.00
cash 2575000.00
totalCurrentLiabilities 103354000.00
netDebt 99934000.00
shortTermDebt 11006000.00
shortLongTermDebtTotal 102509000.00
otherStockholderEquity 185528000.00
propertyPlantEquipment 59561000.00
totalCurrentAssets 200877000.00
shortTermInvestments 74225000.00
netReceivables 7551000.00
longTermDebt 91503000.00
inventory 94601000.00
accountsPayable 47070000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3306000.00
treasuryStock -65333000.00
nonCurrrentAssetsOther 15968000.00
nonCurrentAssetsTotal 88698000.00
nonCurrentLiabilitiesTotal 94809000.00
liabilitiesAndStockholdersEquity 289575000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 59561000.00
propertyPlantAndEquipmentNet 59561000.00
commonStockSharesOutstanding 18888792.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 267970000.00
intangibleAssets 2784000.00
otherCurrentAssets 18490000.00
totalLiab 166107000.00
totalStockholderEquity 101863000.00
otherCurrentLiab 25411000.00
commonStock 2000.00
retainedEarnings -79816000.00
goodWill 2784000.00
otherAssets 4989000.00
cash 31350000.00
totalCurrentLiabilities 71342000.00
netDebt 66601000.00
shortTermDebt 6445000.00
shortLongTermDebtTotal 97951000.00
otherStockholderEquity 190631000.00
propertyPlantEquipment 51084000.00
totalCurrentAssets 211897000.00
shortTermInvestments 88625000.00
netReceivables 13649000.00
longTermDebt 91506000.00
inventory 59783000.00
accountsPayable 39486000.00
accumulatedOtherComprehensiveIncome -510000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3259000.00
treasuryStock -65337000.00
nonCurrrentAssetsOther 2205000.00
nonCurrentAssetsTotal 56073000.00
nonCurrentLiabilitiesTotal 94765000.00
liabilitiesAndStockholdersEquity 267970000.00
cashAndShortTermInvestments 119975000.00
propertyPlantAndEquipmentGross 51084000.00
propertyPlantAndEquipmentNet 51084000.00
commonStockSharesOutstanding 19755848.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 316305000.00
intangibleAssets 2784000.00
otherCurrentAssets 19653000.00
totalLiab 199098000.00
totalStockholderEquity 117207000.00
otherCurrentLiab 23263000.00
commonStock 2000.00
retainedEarnings -77254000.00
goodWill 2784000.00
otherAssets 5736000.00
cash 37611000.00
totalCurrentLiabilities 72389000.00
netDebt 95152000.00
shortTermDebt 9266000.00
shortLongTermDebtTotal 132763000.00
otherStockholderEquity 195459000.00
propertyPlantEquipment 42725000.00
totalCurrentAssets 267844000.00
shortTermInvestments 155157000.00
netReceivables 6467000.00
longTermDebt 123497000.00
inventory 48956000.00
accountsPayable 39860000.00
accumulatedOtherComprehensiveIncome -1317000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3212000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 2952000.00
nonCurrentAssetsTotal 48461000.00
nonCurrentLiabilitiesTotal 126709000.00
liabilitiesAndStockholdersEquity 316305000.00
cashAndShortTermInvestments 192768000.00
propertyPlantAndEquipmentGross 42725000.00
propertyPlantAndEquipmentNet 42725000.00
commonStockSharesOutstanding 19909211.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 376264000.00
intangibleAssets 2930000.00
otherCurrentAssets 15766000.00
totalLiab 207732000.00
totalStockholderEquity 168532000.00
otherCurrentLiab 21869000.00
commonStock 2000.00
retainedEarnings -73005000.00
goodWill 2784000.00
otherAssets 5902000.00
cash 198678000.00
totalCurrentLiabilities 87572000.00
currentDeferredRevenue 1048000.00
netDebt -81089000.00
shortTermDebt 595000.00
shortLongTermDebtTotal 117589000.00
otherStockholderEquity 250489000.00
propertyPlantEquipment 16122000.00
totalCurrentAssets 354240000.00
shortTermInvestments 88802000.00
netReceivables 5715000.00
longTermDebt 116994000.00
inventory 45279000.00
accountsPayable 64060000.00
accumulatedOtherComprehensiveIncome -1496000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3166000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 2972000.00
nonCurrentAssetsTotal 22024000.00
nonCurrentLiabilitiesTotal 120160000.00
liabilitiesAndStockholdersEquity 376264000.00
cashAndShortTermInvestments 287480000.00
propertyPlantAndEquipmentGross 16122000.00
propertyPlantAndEquipmentNet 16122000.00
commonStockSharesOutstanding 19909211.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 135342000.00
intangibleAssets 2784000.00
otherCurrentAssets 15130000.00
totalLiab 45819000.00
totalStockholderEquity 89523000.00
otherCurrentLiab 17735000.00
commonStock 2000.00
retainedEarnings -75439000.00
goodWill 2784000.00
otherAssets 6305000.00
cash 27156000.00
totalCurrentLiabilities 41811000.00
netDebt -24667000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2489000.00
otherStockholderEquity 171610000.00
propertyPlantEquipment 14064000.00
totalCurrentAssets 114973000.00
shortTermInvestments 35418000.00
netReceivables 2478000.00
longTermDebt 889000.00
inventory 34791000.00
accountsPayable 22476000.00
accumulatedOtherComprehensiveIncome -1044000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3119000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 3521000.00
nonCurrentAssetsTotal 20369000.00
nonCurrentLiabilitiesTotal 4008000.00
liabilitiesAndStockholdersEquity 135342000.00
cashAndShortTermInvestments 62574000.00
propertyPlantAndEquipmentGross 14064000.00
propertyPlantAndEquipmentNet 14064000.00
commonStockSharesOutstanding 18327461.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 129021000.00
intangibleAssets 2784000.00
otherCurrentAssets 7013000.00
totalLiab 37147000.00
totalStockholderEquity 91874000.00
otherCurrentLiab 9911000.00
commonStock 2000.00
retainedEarnings -72441000.00
goodWill 2784000.00
otherAssets 6424000.00
cash 45648000.00
totalCurrentLiabilities 33131000.00
netDebt -43006000.00
shortTermDebt 1698000.00
shortLongTermDebtTotal 2642000.00
otherStockholderEquity 170963000.00
propertyPlantEquipment 11303000.00
totalCurrentAssets 111294000.00
shortTermInvestments 21206000.00
netReceivables 6579000.00
longTermDebt 944000.00
inventory 30848000.00
accountsPayable 21522000.00
accumulatedOtherComprehensiveIncome -1491000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3072000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 3640000.00
nonCurrentAssetsTotal 17727000.00
nonCurrentLiabilitiesTotal 4016000.00
liabilitiesAndStockholdersEquity 129021000.00
cashAndShortTermInvestments 66854000.00
propertyPlantAndEquipmentGross 11303000.00
propertyPlantAndEquipmentNet 11303000.00
commonStockSharesOutstanding 17618780.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 82476000.00
intangibleAssets 2784000.00
otherCurrentAssets 4673000.00
totalLiab 27220000.00
totalStockholderEquity 55256000.00
otherCurrentLiab 9468000.00
commonStock 2000.00
retainedEarnings -70073000.00
goodWill 2784000.00
otherAssets 4597000.00
cash 7438000.00
totalCurrentLiabilities 24119000.00
netDebt -7297000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 141000.00
otherStockholderEquity 131977000.00
propertyPlantEquipment 9127000.00
totalCurrentAssets 68752000.00
shortTermInvestments 12886000.00
netReceivables 11199000.00
longTermDebt 75000.00
inventory 32556000.00
accountsPayable 14585000.00
accumulatedOtherComprehensiveIncome -1512000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3026000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 1813000.00
nonCurrentAssetsTotal 13724000.00
nonCurrentLiabilitiesTotal 3101000.00
liabilitiesAndStockholdersEquity 82476000.00
cashAndShortTermInvestments 20324000.00
propertyPlantAndEquipmentGross 9127000.00
propertyPlantAndEquipmentNet 9127000.00
commonStockSharesOutstanding 16685567.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 97732000.00
intangibleAssets 2784000.00
otherCurrentAssets 4583000.00
totalLiab 42818000.00
totalStockholderEquity 54914000.00
otherCurrentLiab 9316000.00
commonStock 2000.00
retainedEarnings -67815000.00
goodWill 2784000.00
otherAssets 3211000.00
cash 28846000.00
totalCurrentLiabilities 39754000.00
netDebt -28685000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity 129377000.00
propertyPlantEquipment 9483000.00
totalCurrentAssets 85038000.00
shortTermInvestments 11500000.00
netReceivables 10183000.00
longTermDebt 86000.00
inventory 29926000.00
accountsPayable 30363000.00
accumulatedOtherComprehensiveIncome -1107000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 2978000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 427000.00
nonCurrentAssetsTotal 12694000.00
nonCurrentLiabilitiesTotal 3064000.00
liabilitiesAndStockholdersEquity 97732000.00
cashAndShortTermInvestments 40346000.00
propertyPlantAndEquipmentGross 9483000.00
propertyPlantAndEquipmentNet 9483000.00
commonStockSharesOutstanding 16685567.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 74570000.00
intangibleAssets 2784000.00
otherCurrentAssets 10210000.00
totalLiab 17017000.00
totalStockholderEquity 57553000.00
otherCurrentLiab 5467000.00
commonStock 2000.00
retainedEarnings -64621000.00
goodWill 2784000.00
otherAssets 3171000.00
cash 2950000.00
totalCurrentLiabilities 13989000.00
netDebt -2764000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 186000.00
otherStockholderEquity 126533000.00
propertyPlantEquipment 7852000.00
totalCurrentAssets 63547000.00
shortTermInvestments 17764000.00
netReceivables 7678000.00
longTermDebt 99000.00
inventory 24945000.00
accountsPayable 8435000.00
accumulatedOtherComprehensiveIncome -1101000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 2929000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 11023000.00
nonCurrentLiabilitiesTotal 3028000.00
liabilitiesAndStockholdersEquity 74570000.00
cashAndShortTermInvestments 20714000.00
propertyPlantAndEquipmentGross 7852000.00
propertyPlantAndEquipmentNet 7852000.00
commonStockSharesOutstanding 16458027.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 75721000.00
intangibleAssets 2784000.00
otherCurrentAssets 7500000.00
totalLiab 15284000.00
totalStockholderEquity 60437000.00
otherCurrentLiab 4116000.00
commonStock 2000.00
retainedEarnings -60898000.00
goodWill 2784000.00
otherAssets 3179000.00
cash 13216000.00
totalCurrentLiabilities 11705000.00
netDebt -13030000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 186000.00
otherStockholderEquity 125694000.00
propertyPlantEquipment 5683000.00
totalCurrentAssets 66859000.00
shortTermInvestments 18448000.00
netReceivables 8220000.00
longTermDebt 99000.00
inventory 19475000.00
accountsPayable 7502000.00
accumulatedOtherComprehensiveIncome -1630000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3480000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 8862000.00
nonCurrentLiabilitiesTotal 3579000.00
liabilitiesAndStockholdersEquity 75721000.00
cashAndShortTermInvestments 31664000.00
propertyPlantAndEquipmentGross 5683000.00
propertyPlantAndEquipmentNet 5683000.00
commonStockSharesOutstanding 16422944.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 77265000.00
intangibleAssets 2784000.00
otherCurrentAssets 5278000.00
totalLiab 17027000.00
totalStockholderEquity 60238000.00
otherCurrentLiab 4951000.00
commonStock 1000.00
retainedEarnings -59684000.00
goodWill 2784000.00
otherAssets 3230000.00
cash 18621000.00
totalCurrentLiabilities 12544000.00
netDebt -18480000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 141000.00
otherStockholderEquity 124282000.00
propertyPlantEquipment 4838000.00
totalCurrentAssets 69197000.00
shortTermInvestments 23832000.00
netReceivables 7036000.00
longTermDebt 43000.00
inventory 14430000.00
accountsPayable 7495000.00
accumulatedOtherComprehensiveIncome -1909000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 4440000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 446000.00
nonCurrentAssetsTotal 8068000.00
nonCurrentLiabilitiesTotal 4483000.00
liabilitiesAndStockholdersEquity 77265000.00
cashAndShortTermInvestments 42453000.00
propertyPlantAndEquipmentGross 4838000.00
propertyPlantAndEquipmentNet 4838000.00
commonStockSharesOutstanding 15522810.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 63956000.00
intangibleAssets 2784000.00
otherCurrentAssets 2333000.00
totalLiab 24685000.00
totalStockholderEquity 39271000.00
otherCurrentLiab 6409000.00
commonStock 1000.00
retainedEarnings -55666000.00
goodWill 2784000.00
otherAssets 3068000.00
cash 11059000.00
totalCurrentLiabilities 20264000.00
netDebt -10877000.00
shortTermDebt 124000.00
shortLongTermDebtTotal 182000.00
otherStockholderEquity 99297000.00
propertyPlantEquipment 4945000.00
totalCurrentAssets 55943000.00
shortTermInvestments 21603000.00
netReceivables 6994000.00
longTermDebt 58000.00
inventory 13954000.00
accountsPayable 13731000.00
accumulatedOtherComprehensiveIncome -2246000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 4363000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 8013000.00
nonCurrentLiabilitiesTotal 4421000.00
liabilitiesAndStockholdersEquity 63956000.00
cashAndShortTermInvestments 32662000.00
propertyPlantAndEquipmentGross 4945000.00
propertyPlantAndEquipmentNet 4945000.00
commonStockSharesOutstanding 15522810.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 51940000.00
otherCurrentAssets 3803000.00
totalLiab 15412000.00
totalStockholderEquity 36528000.00
otherCurrentLiab 146000.00
commonStock 1000.00
retainedEarnings -56663000.00
otherAssets 3145000.00
cash 7342000.00
totalCurrentLiabilities 10491000.00
currentDeferredRevenue 2578000.00
netDebt -7278000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 64000.00
otherStockholderEquity 95709000.00
propertyPlantEquipment 4817000.00
totalCurrentAssets 43978000.00
shortTermInvestments 17171000.00
netReceivables 4748000.00
longTermDebt 64000.00
inventory 10914000.00
accountsPayable 7621000.00
accumulatedOtherComprehensiveIncome -2986000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 4857000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 3145000.00
nonCurrentAssetsTotal 7962000.00
nonCurrentLiabilitiesTotal 4921000.00
liabilitiesAndStockholdersEquity 51940000.00
cashAndShortTermInvestments 24513000.00
propertyPlantAndEquipmentGross 4817000.00
propertyPlantAndEquipmentNet 4817000.00
commonStockSharesOutstanding 14481340.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 48168000.00
otherCurrentAssets 1976000.00
totalLiab 12273000.00
totalStockholderEquity 35895000.00
otherCurrentLiab 3429000.00
commonStock 1000.00
retainedEarnings -56291000.00
otherAssets 3277000.00
cash 27267000.00
totalCurrentLiabilities 7271000.00
currentDeferredRevenue -188000.00
netDebt -26992000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 275000.00
otherStockholderEquity 94704000.00
propertyPlantEquipment 4830000.00
totalCurrentAssets 40061000.00
netReceivables 2042000.00
longTermDebt 87000.00
inventory 8776000.00
accountsPayable 3842000.00
accumulatedOtherComprehensiveIncome -4095000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 4915000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 8107000.00
nonCurrentLiabilitiesTotal 5002000.00
liabilitiesAndStockholdersEquity 48168000.00
cashAndShortTermInvestments 27267000.00
propertyPlantAndEquipmentGross 4830000.00
propertyPlantAndEquipmentNet 4830000.00
commonStockSharesOutstanding 12309189.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 25256000.00
otherCurrentAssets 662000.00
totalLiab 21212000.00
totalStockholderEquity 4044000.00
otherCurrentLiab 5093000.00
commonStock 1000.00
retainedEarnings -53818000.00
otherAssets 3683000.00
cash 7902000.00
totalCurrentLiabilities 9109000.00
currentDeferredRevenue -3101000.00
netDebt -4675000.00
shortTermDebt 3101000.00
shortLongTermDebtTotal 3227000.00
otherStockholderEquity 60380000.00
propertyPlantEquipment 4977000.00
totalCurrentAssets 16596000.00
netReceivables 1198000.00
longTermDebt 126000.00
inventory 6834000.00
accountsPayable 4016000.00
accumulatedOtherComprehensiveIncome -5033000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 11977000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 3683000.00
nonCurrentAssetsTotal 8660000.00
nonCurrentLiabilitiesTotal 12103000.00
liabilitiesAndStockholdersEquity 25256000.00
cashAndShortTermInvestments 7902000.00
propertyPlantAndEquipmentGross 4977000.00
propertyPlantAndEquipmentNet 4977000.00
commonStockSharesOutstanding 11197553.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 21714000.00
intangibleAssets 2881000.00
otherCurrentAssets 476000.00
totalLiab 10450000.00
totalStockholderEquity 11264000.00
otherCurrentLiab 2093000.00
commonStock 1000.00
otherAssets 3340000.00
cash 3729000.00
totalCurrentLiabilities 10285000.00
propertyPlantEquipment 5018000.00
longTermDebt 165000.00
inventory 7586000.00
accountsPayable 3680000.00
preferredStockTotalEquity 5284000.00
treasuryStock -100000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 30401000.00
intangibleAssets 6019000.00
otherCurrentAssets 1397000.00
totalLiab 13122000.00
totalStockholderEquity 17279000.00
otherCurrentLiab 4319000.00
commonStock 1000.00
otherAssets 6215000.00
cash 8348000.00
totalCurrentLiabilities 12762000.00
propertyPlantEquipment 4984000.00
longTermDebt 360000.00
inventory 8666000.00
accountsPayable 5212000.00
preferredStockTotalEquity 4930000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 878546000.00
otherCurrentAssets 18833000.00
totalLiab 232720000.00
totalStockholderEquity 645826000.00
otherCurrentLiab 67122000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -173829000.00
goodWill 6160000.00
cash 371263000.00
totalCurrentLiabilities 191142000.00
currentDeferredRevenue 44480000.00
netDebt -328751000.00
shortTermDebt 4410000.00
shortLongTermDebtTotal 42512000.00
otherStockholderEquity 820172000.00
propertyPlantEquipment 109906000.00
totalCurrentAssets 414509000.00
longTermInvestments 296317000.00
netTangibleAssets 645826000.00
netReceivables 17693000.00
longTermDebt 34476000.00
inventory 6526000.00
accountsPayable 75130000.00
accumulatedOtherComprehensiveIncome -522000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -173829000.00
treasuryStock -162546000.00
nonCurrrentAssetsOther 2755000.00
nonCurrentAssetsTotal 464037000.00
capitalLeaseObligations 8036000.00
nonCurrentLiabilitiesOther 3476000.00
nonCurrentLiabilitiesTotal 41578000.00
capitalSurpluse 982718000.00
liabilitiesAndStockholdersEquity 878546000.00
cashAndShortTermInvestments 371263000.00
propertyPlantAndEquipmentNet 117366000.00
netWorkingCapital 223367000.00
netInvestedCapital 680302000.00
commonStockSharesOutstanding 44323000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1065966000.00
otherCurrentAssets 5071000.00
totalLiab 321580000.00
totalStockholderEquity 744386000.00